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PRTC Puretech Health News Story

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REG - PureTech Health PLC - Transaction in Own Shares

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RNS Number : 0444T  PureTech Health PLC  20 July 2022

20 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:                              19 July 2022

 Number of ordinary shares purchased:           90,786

 Highest price paid per share:                  191.20p

 Lowest price paid per share:                   182.20p

 Volume weighted average price paid per share:  186.67p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,478,623 ordinary
shares in treasury and has 285,132,497 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 285,132,497, 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
 19/07/2022        16:29:55          22      191          AQXE      00310078377TRLO1.1.1
 19/07/2022        16:29:55          84      191.2        CHIX      00310078376TRLO1.1.1
 19/07/2022        16:28:31          71      191          CHIX      00310077761TRLO1.1.1
 19/07/2022        16:28:31          70      191          AQXE      00310077760TRLO1.1.1
 19/07/2022        16:28:31          236     191          XLON      00310077759TRLO1.1.1
 19/07/2022        16:28:31          1161    191          XLON      00310077758TRLO1.1.1
 19/07/2022        16:28:31          123     191          XLON      00310077757TRLO1.1.1
 19/07/2022        16:28:31          217     191          XLON      00310077756TRLO1.1.1
 19/07/2022        16:28:05          234     191          XLON      00310077584TRLO1.1.1
 19/07/2022        16:27:56          93      191.2        AQXE      00310077542TRLO1.1.1
 19/07/2022        16:26:20          44      191          AQXE      00310077114TRLO1.1.1
 19/07/2022        16:20:58          96      191          CHIX      00310075836TRLO1.1.1
 19/07/2022        16:20:58          666     191          XLON      00310075837TRLO1.1.1
 19/07/2022        16:20:58          544     191.2        XLON      00310075835TRLO1.1.1
 19/07/2022        16:19:05          116     191.2        CHIX      00310075288TRLO1.1.1
 19/07/2022        16:19:05          41      191.2        CHIX      00310075287TRLO1.1.1
 19/07/2022        16:19:02          29      191.2        CHIX      00310075279TRLO1.1.1
 19/07/2022        16:19:02          118     191.2        CHIX      00310075280TRLO1.1.1
 19/07/2022        16:19:02          2934    191          XLON      00310075278TRLO1.1.1
 19/07/2022        16:19:01          7       191.2        CHIX      00310075268TRLO1.1.1
 19/07/2022        16:17:27          53      190.8        AQXE      00310074908TRLO1.1.1
 19/07/2022        16:15:05          595     190.6        XLON      00310074162TRLO1.1.1
 19/07/2022        16:15:05          18      190.6        XLON      00310074154TRLO1.1.1
 19/07/2022        16:15:05          161     190.6        XLON      00310074153TRLO1.1.1
 19/07/2022        16:12:14          143     190.4        XLON      00310073452TRLO1.1.1
 19/07/2022        16:08:46          34      190.4        AQXE      00310072473TRLO1.1.1
 19/07/2022        16:08:46          5       190.4        AQXE      00310072470TRLO1.1.1
 19/07/2022        16:05:40          63      190          CHIX      00310071651TRLO1.1.1
 19/07/2022        16:05:30          171     190          XLON      00310071621TRLO1.1.1
 19/07/2022        16:05:30          166     190          XLON      00310071620TRLO1.1.1
 19/07/2022        16:04:13          72      190          AQXE      00310071352TRLO1.1.1
 19/07/2022        16:01:59          12      189.8        XLON      00310070701TRLO1.1.1
 19/07/2022        16:01:59          177     189.8        XLON      00310070700TRLO1.1.1
 19/07/2022        16:01:59          109     189.8        XLON      00310070699TRLO1.1.1
 19/07/2022        15:59:51          5       189.8        TRQX      00310070327TRLO1.1.1
 19/07/2022        15:59:51          7       189.8        TRQX      00310070326TRLO1.1.1
 19/07/2022        15:59:51          3       189.8        TRQX      00310070325TRLO1.1.1
 19/07/2022        15:59:51          110     189.8        TRQX      00310070324TRLO1.1.1
 19/07/2022        15:59:51          7       189.8        TRQX      00310070323TRLO1.1.1
 19/07/2022        15:59:51          96      189.8        TRQX      00310070322TRLO1.1.1
 19/07/2022        15:59:51          15      189.8        TRQX      00310070321TRLO1.1.1
 19/07/2022        15:59:51          319     189.8        XLON      00310070320TRLO1.1.1
 19/07/2022        15:59:51          35      189.8        TRQX      00310070319TRLO1.1.1
 19/07/2022        15:59:51          24      189.8        TRQX      00310070318TRLO1.1.1
 19/07/2022        15:59:51          93      189.8        TRQX      00310070317TRLO1.1.1
 19/07/2022        15:59:51          53      189.8        TRQX      00310070316TRLO1.1.1
 19/07/2022        15:59:47          78      190.4        BATE      00310070297TRLO1.1.1
 19/07/2022        15:59:29          319     190          XLON      00310070225TRLO1.1.1
 19/07/2022        15:59:24          44      190          AQXE      00310070206TRLO1.1.1
 19/07/2022        15:57:49          260     189.8        TRQX      00310069854TRLO1.1.1
 19/07/2022        15:57:27          82      190.4        BATE      00310069737TRLO1.1.1
 19/07/2022        15:57:27          82      190.4        BATE      00310069736TRLO1.1.1
 19/07/2022        15:57:27          29      190.8        XLON      00310069734TRLO1.1.1
 19/07/2022        15:57:27          22      190.8        CHIX      00310069735TRLO1.1.1
 19/07/2022        15:57:27          38      190.8        CHIX      00310069733TRLO1.1.1
 19/07/2022        15:57:27          56      190.8        CHIX      00310069732TRLO1.1.1
 19/07/2022        15:57:27          46      190.8        AQXE      00310069731TRLO1.1.1
 19/07/2022        15:57:27          42      190.8        AQXE      00310069730TRLO1.1.1
 19/07/2022        15:57:27          46      190.8        AQXE      00310069729TRLO1.1.1
 19/07/2022        15:57:27          46      190.8        AQXE      00310069728TRLO1.1.1
 19/07/2022        15:57:27          281     190.8        XLON      00310069727TRLO1.1.1
 19/07/2022        15:57:27          326     190.8        XLON      00310069726TRLO1.1.1
 19/07/2022        15:57:27          62      190.8        CHIX      00310069723TRLO1.1.1
 19/07/2022        15:57:27          56      190.8        CHIX      00310069724TRLO1.1.1
 19/07/2022        15:57:27          326     190.8        XLON      00310069725TRLO1.1.1
 19/07/2022        15:57:27          1059    190.8        XLON      00310069722TRLO1.1.1
 19/07/2022        15:57:27          353     190.8        XLON      00310069721TRLO1.1.1
 19/07/2022        15:48:07          61      190.2        BATE      00310067055TRLO1.1.1
 19/07/2022        15:48:07          14      190.2        BATE      00310067054TRLO1.1.1
 19/07/2022        15:47:51          322     190.2        XLON      00310066957TRLO1.1.1
 19/07/2022        15:46:16          21      190          CHIX      00310066525TRLO1.1.1
 19/07/2022        15:46:16          19      190          CHIX      00310066524TRLO1.1.1
 19/07/2022        15:45:44          177     190.2        XLON      00310066368TRLO1.1.1
 19/07/2022        15:45:44          163     190          XLON      00310066367TRLO1.1.1
 19/07/2022        15:44:11          67      190.2        BATE      00310065847TRLO1.1.1
 19/07/2022        15:43:45          346     190.2        XLON      00310065731TRLO1.1.1
 19/07/2022        15:43:45          323     190          XLON      00310065729TRLO1.1.1
 19/07/2022        15:43:45          23      190.2        XLON      00310065730TRLO1.1.1
 19/07/2022        15:42:25          24      190          AQXE      00310065274TRLO1.1.1
 19/07/2022        15:42:25          16      190.2        AQXE      00310065275TRLO1.1.1
 19/07/2022        15:41:52          61      190          CHIX      00310065063TRLO1.1.1
 19/07/2022        15:41:31          73      190.2        BATE      00310064932TRLO1.1.1
 19/07/2022        15:41:31          4       190.2        BATE      00310064931TRLO1.1.1
 19/07/2022        15:41:21          333     190.2        XLON      00310064867TRLO1.1.1
 19/07/2022        15:39:34          39      190.2        BATE      00310064327TRLO1.1.1
 19/07/2022        15:39:33          43      190.2        CHIX      00310064321TRLO1.1.1
 19/07/2022        15:39:33          347     190.2        XLON      00310064320TRLO1.1.1
 19/07/2022        15:39:33          347     190.2        XLON      00310064319TRLO1.1.1
 19/07/2022        15:39:33          185     190.2        XLON      00310064318TRLO1.1.1
 19/07/2022        15:38:47          162     190.2        XLON      00310064084TRLO1.1.1
 19/07/2022        15:38:03          49      190.2        CHIX      00310063805TRLO1.1.1
 19/07/2022        15:36:50          44      190.2        AQXE      00310063416TRLO1.1.1
 19/07/2022        15:36:04          172     190.2        XLON      00310063113TRLO1.1.1
 19/07/2022        15:36:04          150     190.2        XLON      00310063112TRLO1.1.1
 19/07/2022        15:34:35          116     190.2        BATE      00310062276TRLO1.1.1
 19/07/2022        15:34:26          43      190.2        AQXE      00310062243TRLO1.1.1
 19/07/2022        15:33:52          16      190.2        XLON      00310061915TRLO1.1.1
 19/07/2022        15:33:52          293     190.2        XLON      00310061916TRLO1.1.1
 19/07/2022        15:33:52          97      190.2        XLON      00310061914TRLO1.1.1
 19/07/2022        15:33:52          309     190.2        XLON      00310061913TRLO1.1.1
 19/07/2022        15:33:52          63      190.2        CHIX      00310061911TRLO1.1.1
 19/07/2022        15:33:52          212     190.2        XLON      00310061912TRLO1.1.1
 19/07/2022        15:31:40          63      190.2        CHIX      00310061355TRLO1.1.1
 19/07/2022        15:31:27          38      190.2        AQXE      00310061314TRLO1.1.1
 19/07/2022        15:31:10          307     190.2        XLON      00310061241TRLO1.1.1
 19/07/2022        15:31:10          41      190.2        XLON      00310061240TRLO1.1.1
 19/07/2022        15:31:05          79      190.2        BATE      00310061221TRLO1.1.1
 19/07/2022        15:29:15          50      190          CHIX      00310060674TRLO1.1.1
 19/07/2022        15:29:15          6       190          CHIX      00310060675TRLO1.1.1
 19/07/2022        15:29:15          5       190          CHIX      00310060673TRLO1.1.1
 19/07/2022        15:28:56          358     190.2        XLON      00310060579TRLO1.1.1
 19/07/2022        15:28:56          358     190.2        XLON      00310060578TRLO1.1.1
 19/07/2022        15:28:56          358     190.2        XLON      00310060577TRLO1.1.1
 19/07/2022        15:28:56          73      190.2        BATE      00310060576TRLO1.1.1
 19/07/2022        15:28:56          219     190.2        BATE      00310060575TRLO1.1.1
 19/07/2022        15:28:52          45      190.4        AQXE      00310060553TRLO1.1.1
 19/07/2022        15:26:44          66      189.8        CHIX      00310060014TRLO1.1.1
 19/07/2022        15:26:44          3       189.8        CHIX      00310060013TRLO1.1.1
 19/07/2022        15:26:44          44      189.8        AQXE      00310060012TRLO1.1.1
 19/07/2022        15:26:44          66      189.8        CHIX      00310060011TRLO1.1.1
 19/07/2022        15:26:44          360     189.8        XLON      00310060008TRLO1.1.1
 19/07/2022        15:26:44          44      189.8        AQXE      00310060009TRLO1.1.1
 19/07/2022        15:26:44          63      189.8        CHIX      00310060010TRLO1.1.1
 19/07/2022        15:26:44          360     189.8        XLON      00310060007TRLO1.1.1
 19/07/2022        15:26:44          360     189.8        XLON      00310060005TRLO1.1.1
 19/07/2022        15:26:44          720     189.8        XLON      00310060006TRLO1.1.1
 19/07/2022        15:24:50          89      189.6        XLON      00310059140TRLO1.1.1
 19/07/2022        15:24:50          299     189.6        XLON      00310059141TRLO1.1.1
 19/07/2022        15:24:11          71      189.6        CHIX      00310058836TRLO1.1.1
 19/07/2022        15:23:16          47      189.6        AQXE      00310058454TRLO1.1.1
 19/07/2022        15:22:49          214     189.6        XLON      00310058187TRLO1.1.1
 19/07/2022        15:22:49          138     189.6        XLON      00310058186TRLO1.1.1
 19/07/2022        15:22:16          74      189.6        BATE      00310057850TRLO1.1.1
 19/07/2022        15:21:50          33      189.6        CHIX      00310057604TRLO1.1.1
 19/07/2022        15:21:50          36      189.6        CHIX      00310057603TRLO1.1.1
 19/07/2022        15:21:15          308     189.6        XLON      00310057192TRLO1.1.1
 19/07/2022        15:21:15          40      189.6        AQXE      00310057190TRLO1.1.1
 19/07/2022        15:21:15          40      189.6        AQXE      00310057191TRLO1.1.1
 19/07/2022        15:20:10          339     189.6        XLON      00310056435TRLO1.1.1
 19/07/2022        15:20:10          11      189.6        BATE      00310056433TRLO1.1.1
 19/07/2022        15:20:10          339     189.6        XLON      00310056434TRLO1.1.1
 19/07/2022        15:20:10          67      189.6        BATE      00310056432TRLO1.1.1
 19/07/2022        15:20:10          138     189.6        CHIX      00310056431TRLO1.1.1
 19/07/2022        15:20:10          94      189.6        AQXE      00310056430TRLO1.1.1
 19/07/2022        15:19:15          2215    188          XLON      00310055922TRLO1.1.1
 19/07/2022        15:19:15          110     188          XLON      00310055921TRLO1.1.1
 19/07/2022        15:19:15          48      188          XLON      00310055920TRLO1.1.1
 19/07/2022        15:19:08          31      188          XLON      00310055823TRLO1.1.1
 19/07/2022        15:19:08          214     188          XLON      00310055821TRLO1.1.1
 19/07/2022        15:19:08          94      188          XLON      00310055822TRLO1.1.1
 19/07/2022        15:17:45          280     187.8        BATE      00310055325TRLO1.1.1
 19/07/2022        15:17:45          70      187.8        BATE      00310055324TRLO1.1.1
 19/07/2022        15:17:19          30      187.6        BATE      00310055148TRLO1.1.1
 19/07/2022        15:17:19          6       187.6        BATE      00310055147TRLO1.1.1
 19/07/2022        15:14:33          65      187.4        XLON      00310054245TRLO1.1.1
 19/07/2022        15:13:57          75      187.4        BATE      00310054112TRLO1.1.1
 19/07/2022        15:12:35          69      187.4        CHIX      00310053304TRLO1.1.1
 19/07/2022        15:12:35          276     187.4        CHIX      00310053303TRLO1.1.1
 19/07/2022        15:12:35          308     187.4        AQXE      00310053302TRLO1.1.1
 19/07/2022        15:12:35          44      187.4        AQXE      00310053301TRLO1.1.1
 19/07/2022        15:12:35          1044    187.6        XLON      00310053300TRLO1.1.1
 19/07/2022        15:10:19          612     187          XLON      00310052695TRLO1.1.1
 19/07/2022        15:10:19          133     187          XLON      00310052694TRLO1.1.1
 19/07/2022        15:10:13          72      187          XLON      00310052683TRLO1.1.1
 19/07/2022        15:10:13          129     187          XLON      00310052684TRLO1.1.1
 19/07/2022        15:07:58          164     186.8        CHIX      00310051959TRLO1.1.1
 19/07/2022        15:07:54          13      186.8        CHIX      00310051908TRLO1.1.1
 19/07/2022        15:07:54          3108    187          XLON      00310051907TRLO1.1.1
 19/07/2022        15:07:54          21      187          XLON      00310051905TRLO1.1.1
 19/07/2022        15:07:54          106     187          XLON      00310051906TRLO1.1.1
 19/07/2022        15:07:54          461     187          XLON      00310051904TRLO1.1.1
 19/07/2022        15:07:54          34      186.4        XLON      00310051903TRLO1.1.1
 19/07/2022        15:07:54          118     186.8        BATE      00310051902TRLO1.1.1
 19/07/2022        15:07:51          43      186.8        BATE      00310051895TRLO1.1.1
 19/07/2022        15:07:51          80      186.8        BATE      00310051894TRLO1.1.1
 19/07/2022        15:07:51          35      186.8        BATE      00310051893TRLO1.1.1
 19/07/2022        15:05:10          139     186.4        XLON      00310051112TRLO1.1.1
 19/07/2022        15:05:10          140     186.4        XLON      00310051111TRLO1.1.1
 19/07/2022        15:05:10          15      186.4        XLON      00310051109TRLO1.1.1
 19/07/2022        15:05:10          18      186.4        XLON      00310051110TRLO1.1.1
 19/07/2022        15:01:38          157     186          XLON      00310049790TRLO1.1.1
 19/07/2022        14:58:38          81      185.6        XLON      00310048675TRLO1.1.1
 19/07/2022        14:57:58          77      185.4        BATE      00310048400TRLO1.1.1
 19/07/2022        14:56:38          342     185.6        XLON      00310048081TRLO1.1.1
 19/07/2022        14:56:38          342     185.6        XLON      00310048080TRLO1.1.1
 19/07/2022        14:56:38          290     185.6        XLON      00310048079TRLO1.1.1
 19/07/2022        14:56:38          60      185.6        CHIX      00310048078TRLO1.1.1
 19/07/2022        14:56:38          65      185.6        CHIX      00310048077TRLO1.1.1
 19/07/2022        14:56:38          65      185.6        CHIX      00310048076TRLO1.1.1
 19/07/2022        14:56:38          43      185.6        AQXE      00310048074TRLO1.1.1
 19/07/2022        14:56:38          47      185.6        AQXE      00310048075TRLO1.1.1
 19/07/2022        14:56:38          24      185.6        XLON      00310048073TRLO1.1.1
 19/07/2022        14:56:38          712     185.6        XLON      00310048072TRLO1.1.1
 19/07/2022        14:55:01          68      186          BATE      00310047441TRLO1.1.1
 19/07/2022        14:52:37          66      186          BATE      00310046862TRLO1.1.1
 19/07/2022        14:52:37          17      186          BATE      00310046861TRLO1.1.1
 19/07/2022        14:52:01          186     185.4        XLON      00310046706TRLO1.1.1
 19/07/2022        14:52:01          170     185.4        XLON      00310046705TRLO1.1.1
 19/07/2022        14:50:36          19      186          BATE      00310046177TRLO1.1.1
 19/07/2022        14:50:36          63      186          BATE      00310046176TRLO1.1.1
 19/07/2022        14:50:35          42      185.4        AQXE      00310046174TRLO1.1.1
 19/07/2022        14:50:16          68      185.4        CHIX      00310046063TRLO1.1.1
 19/07/2022        14:50:14          287     185.4        XLON      00310046050TRLO1.1.1
 19/07/2022        14:50:14          304     185.4        XLON      00310046049TRLO1.1.1
 19/07/2022        14:48:19          303     186          XLON      00310045447TRLO1.1.1
 19/07/2022        14:48:19          304     186          XLON      00310045448TRLO1.1.1
 19/07/2022        14:48:19          303     186          XLON      00310045446TRLO1.1.1
 19/07/2022        14:48:19          353     186          XLON      00310045444TRLO1.1.1
 19/07/2022        14:48:19          353     186          XLON      00310045445TRLO1.1.1
 19/07/2022        14:48:19          67      186          BATE      00310045442TRLO1.1.1
 19/07/2022        14:48:19          706     186          XLON      00310045443TRLO1.1.1
 19/07/2022        14:48:19          67      186          BATE      00310045441TRLO1.1.1
 19/07/2022        14:48:19          207     186          BATE      00310045440TRLO1.1.1
 19/07/2022        14:48:19          67      186          CHIX      00310045439TRLO1.1.1
 19/07/2022        14:48:19          67      186          CHIX      00310045437TRLO1.1.1
 19/07/2022        14:48:19          83      186          BATE      00310045438TRLO1.1.1
 19/07/2022        14:48:19          42      186          BATE      00310045436TRLO1.1.1
 19/07/2022        14:48:19          46      186          AQXE      00310045435TRLO1.1.1
 19/07/2022        14:48:19          42      186          AQXE      00310045434TRLO1.1.1
 19/07/2022        14:48:19          43      186          AQXE      00310045433TRLO1.1.1
 19/07/2022        14:48:19          65      186          AQXE      00310045431TRLO1.1.1
 19/07/2022        14:48:19          229     186          AQXE      00310045432TRLO1.1.1
 19/07/2022        14:42:59          154     185.4        AQXE      00310043966TRLO1.1.1
 19/07/2022        14:42:59          91      185.4        BATE      00310043965TRLO1.1.1
 19/07/2022        14:42:59          491     185.4        BATE      00310043964TRLO1.1.1
 19/07/2022        14:42:54          43      186          XLON      00310043926TRLO1.1.1
 19/07/2022        14:42:54          1129    186          XLON      00310043925TRLO1.1.1
 19/07/2022        14:42:54          3790    186          XLON      00310043923TRLO1.1.1
 19/07/2022        14:42:54          217     186          XLON      00310043924TRLO1.1.1
 19/07/2022        14:42:54          1549    186          XLON      00310043922TRLO1.1.1
 19/07/2022        14:42:54          3262    186          XLON      00310043921TRLO1.1.1
 19/07/2022        14:42:53          268     186.4        CHIX      00310043906TRLO1.1.1
 19/07/2022        14:42:50          67      186.4        CHIX      00310043880TRLO1.1.1
 19/07/2022        14:26:23          69      185.4        CHIX      00310036993TRLO1.1.1
 19/07/2022        14:26:23          276     185.4        CHIX      00310036994TRLO1.1.1
 19/07/2022        14:24:09          65      185.2        CHIX      00310036701TRLO1.1.1
 19/07/2022        14:21:16          60      185.2        CHIX      00310036270TRLO1.1.1
 19/07/2022        14:19:31          43      185          AQXE      00310035974TRLO1.1.1
 19/07/2022        13:40:05          7       184.4        BATE      00310031668TRLO1.1.1
 19/07/2022        13:40:05          77      184.4        BATE      00310031667TRLO1.1.1
 19/07/2022        13:39:35          303     184.4        XLON      00310031552TRLO1.1.1
 19/07/2022        13:36:00          342     184.4        XLON      00310031157TRLO1.1.1
 19/07/2022        13:35:36          45      184.4        AQXE      00310031128TRLO1.1.1
 19/07/2022        13:33:49          276     184.4        XLON      00310030972TRLO1.1.1
 19/07/2022        13:33:49          62      184.4        CHIX      00310030970TRLO1.1.1
 19/07/2022        13:33:49          69      184.4        BATE      00310030971TRLO1.1.1
 19/07/2022        13:30:06          322     184.6        XLON      00310030639TRLO1.1.1
 19/07/2022        13:28:42          43      184.4        AQXE      00310030457TRLO1.1.1
 19/07/2022        13:26:56          77      184.4        BATE      00310030331TRLO1.1.1
 19/07/2022        13:24:16          421     184.2        XLON      00310030010TRLO1.1.1
 19/07/2022        13:22:22          57      184.4        CHIX      00310029818TRLO1.1.1
 19/07/2022        13:20:41          44      184.4        AQXE      00310029683TRLO1.1.1
 19/07/2022        13:20:25          385     184.4        XLON      00310029652TRLO1.1.1
 19/07/2022        13:17:49          22      184.4        CHIX      00310029400TRLO1.1.1
 19/07/2022        13:17:41          54      184.4        CHIX      00310029389TRLO1.1.1
 19/07/2022        13:17:24          433     184.4        XLON      00310029302TRLO1.1.1
 19/07/2022        13:17:00          51      184.4        BATE      00310029237TRLO1.1.1
 19/07/2022        13:16:57          6       184.4        BATE      00310029228TRLO1.1.1
 19/07/2022        13:16:57          22      184.4        BATE      00310029227TRLO1.1.1
 19/07/2022        13:15:52          66      184.4        CHIX      00310029150TRLO1.1.1
 19/07/2022        13:15:48          37      184.4        AQXE      00310029149TRLO1.1.1
 19/07/2022        13:14:00          48      184.4        XLON      00310029059TRLO1.1.1
 19/07/2022        13:14:00          506     184.4        XLON      00310029058TRLO1.1.1
 19/07/2022        13:12:29          71      184.4        BATE      00310028939TRLO1.1.1
 19/07/2022        13:10:46          323     184.4        XLON      00310028817TRLO1.1.1
 19/07/2022        13:08:56          124     184.4        XLON      00310028588TRLO1.1.1
 19/07/2022        13:08:56          188     184.4        XLON      00310028587TRLO1.1.1
 19/07/2022        13:08:56          312     184.4        XLON      00310028586TRLO1.1.1
 19/07/2022        13:06:53          40      184.4        AQXE      00310028466TRLO1.1.1
 19/07/2022        13:06:29          361     184.4        XLON      00310028439TRLO1.1.1
 19/07/2022        13:06:29          330     184.4        XLON      00310028438TRLO1.1.1
 19/07/2022        13:06:29          13      184.4        CHIX      00310028435TRLO1.1.1
 19/07/2022        13:06:29          56      184.4        CHIX      00310028436TRLO1.1.1
 19/07/2022        13:06:29          58      184.4        CHIX      00310028437TRLO1.1.1
 19/07/2022        13:06:29          33      184.4        BATE      00310028434TRLO1.1.1
 19/07/2022        13:06:29          68      184.4        BATE      00310028432TRLO1.1.1
 19/07/2022        13:06:29          35      184.4        BATE      00310028433TRLO1.1.1
 19/07/2022        13:02:13          43      184.6        AQXE      00310028025TRLO1.1.1
 19/07/2022        12:56:10          61      184.4        BATE      00310027597TRLO1.1.1
 19/07/2022        12:56:00          555     184.4        XLON      00310027573TRLO1.1.1
 19/07/2022        12:54:03          5       184.4        BATE      00310027437TRLO1.1.1
 19/07/2022        12:53:53          39      184.6        AQXE      00310027415TRLO1.1.1
 19/07/2022        12:50:59          58      184.4        CHIX      00310027152TRLO1.1.1
 19/07/2022        12:50:42          41      184.6        AQXE      00310027012TRLO1.1.1
 19/07/2022        12:50:40          67      184.4        BATE      00310027011TRLO1.1.1
 19/07/2022        12:50:40          72      184.4        BATE      00310027010TRLO1.1.1
 19/07/2022        12:50:40          5       184.4        BATE      00310027009TRLO1.1.1
 19/07/2022        12:50:40          377     184.6        XLON      00310027008TRLO1.1.1
 19/07/2022        12:48:17          66      184.6        CHIX      00310026238TRLO1.1.1
 19/07/2022        12:48:17          17      184.6        AQXE      00310026237TRLO1.1.1
 19/07/2022        12:47:17          537     184.8        XLON      00310026150TRLO1.1.1
 19/07/2022        12:44:49          301     184.8        XLON      00310025907TRLO1.1.1
 19/07/2022        12:43:44          28      184.6        AQXE      00310025825TRLO1.1.1
 19/07/2022        12:43:44          39      184.6        AQXE      00310025824TRLO1.1.1
 19/07/2022        12:43:44          78      184.6        AQXE      00310025823TRLO1.1.1
 19/07/2022        12:40:27          12      184.8        XLON      00310025499TRLO1.1.1
 19/07/2022        12:40:27          430     184.8        XLON      00310025498TRLO1.1.1
 19/07/2022        12:36:46          66      184.4        BATE      00310025275TRLO1.1.1
 19/07/2022        12:36:46          66      184.4        BATE      00310025276TRLO1.1.1
 19/07/2022        12:36:46          61      184.6        CHIX      00310025272TRLO1.1.1
 19/07/2022        12:36:46          480     184.8        XLON      00310025273TRLO1.1.1
 19/07/2022        12:36:46          293     184.8        XLON      00310025274TRLO1.1.1
 19/07/2022        12:30:27          171     184.6        XLON      00310024603TRLO1.1.1
 19/07/2022        12:30:27          160     184.4        XLON      00310024602TRLO1.1.1
 19/07/2022        12:30:27          307     184.4        XLON      00310024601TRLO1.1.1
 19/07/2022        12:30:24          64      184.4        CHIX      00310024599TRLO1.1.1
 19/07/2022        12:23:54          178     184          XLON      00310023252TRLO1.1.1
 19/07/2022        12:23:54          270     184          XLON      00310023251TRLO1.1.1
 19/07/2022        12:23:54          58      184          CHIX      00310023250TRLO1.1.1
 19/07/2022        12:23:54          58      184          CHIX      00310023249TRLO1.1.1
 19/07/2022        12:23:54          154     184          XLON      00310023248TRLO1.1.1
 19/07/2022        12:23:32          27      184          BATE      00310023163TRLO1.1.1
 19/07/2022        12:23:32          44      184          BATE      00310023162TRLO1.1.1
 19/07/2022        12:21:26          154     183.8        XLON      00310022961TRLO1.1.1
 19/07/2022        12:21:26          200     183.8        XLON      00310022960TRLO1.1.1
 19/07/2022        12:21:25          156     184          AQXE      00310022959TRLO1.1.1
 19/07/2022        12:21:22          67      184.2        CHIX      00310022955TRLO1.1.1
 19/07/2022        12:21:21          83      184.2        BATE      00310022954TRLO1.1.1
 19/07/2022        12:21:20          984     184.2        XLON      00310022953TRLO1.1.1
 19/07/2022        12:11:12          65      184          XLON      00310021239TRLO1.1.1
 19/07/2022        12:11:00          18      184          CHIX      00310021202TRLO1.1.1
 19/07/2022        12:08:19          538     184          XLON      00310020663TRLO1.1.1
 19/07/2022        12:05:43          459     184          XLON      00310020158TRLO1.1.1
 19/07/2022        12:05:34          30      184          CHIX      00310020082TRLO1.1.1
 19/07/2022        12:03:48          70      183.8        BATE      00310019476TRLO1.1.1
 19/07/2022        12:01:24          284     183.8        XLON      00310018463TRLO1.1.1
 19/07/2022        12:01:21          45      184          CHIX      00310018450TRLO1.1.1
 19/07/2022        12:01:21          17      184          CHIX      00310018449TRLO1.1.1
 19/07/2022        12:01:21          70      184          BATE      00310018448TRLO1.1.1
 19/07/2022        12:01:21          19      184          BATE      00310018446TRLO1.1.1
 19/07/2022        12:01:21          51      184          BATE      00310018447TRLO1.1.1
 19/07/2022        12:01:02          272     184          XLON      00310018336TRLO1.1.1
 19/07/2022        12:01:02          48      184          XLON      00310018335TRLO1.1.1
 19/07/2022        12:01:02          406     184          XLON      00310018334TRLO1.1.1
 19/07/2022        12:01:02          500     183.8        XLON      00310018333TRLO1.1.1
 19/07/2022        11:41:02          62      182.2        CHIX      00310014620TRLO1.1.1
 19/07/2022        11:39:29          40      182.2        AQXE      00310014478TRLO1.1.1
 19/07/2022        11:35:41          371     182.8        XLON      00310014138TRLO1.1.1
 19/07/2022        11:33:53          71      184          BATE      00310014015TRLO1.1.1
 19/07/2022        11:33:38          62      184.2        CHIX      00310013981TRLO1.1.1
 19/07/2022        11:33:38          284     184.2        XLON      00310013980TRLO1.1.1
 19/07/2022        11:32:54          43      184.4        AQXE      00310013901TRLO1.1.1
 19/07/2022        11:27:45          42      184.4        AQXE      00310013562TRLO1.1.1
 19/07/2022        11:25:10          74      184.4        BATE      00310013480TRLO1.1.1
 19/07/2022        11:25:09          75      184.2        XLON      00310013479TRLO1.1.1
 19/07/2022        11:25:09          17      184.2        XLON      00310013478TRLO1.1.1
 19/07/2022        11:25:09          91      184.2        XLON      00310013477TRLO1.1.1
 19/07/2022        11:25:09          261     184.2        XLON      00310013476TRLO1.1.1
 19/07/2022        11:25:09          61      184.4        CHIX      00310013475TRLO1.1.1
 19/07/2022        11:14:35          444     184.2        XLON      00310012567TRLO1.1.1
 19/07/2022        11:09:43          20      183.6        AQXE      00310012249TRLO1.1.1
 19/07/2022        11:09:43          400     183.4        AQXE      00310012247TRLO1.1.1
 19/07/2022        11:09:43          380     183.6        AQXE      00310012248TRLO1.1.1
 19/07/2022        11:08:14          70      184          BATE      00310012148TRLO1.1.1
 19/07/2022        11:08:14          70      184          BATE      00310012147TRLO1.1.1
 19/07/2022        11:08:14          304     184.6        XLON      00310012146TRLO1.1.1
 19/07/2022        11:08:14          282     184.6        XLON      00310012145TRLO1.1.1
 19/07/2022        11:08:14          288     184.8        XLON      00310012144TRLO1.1.1
 19/07/2022        11:08:14          479     184.8        XLON      00310012143TRLO1.1.1
 19/07/2022        11:08:14          8394    184.8        XLON      00310012142TRLO1.1.1
 19/07/2022        11:08:14          3791    184.8        XLON      00310012141TRLO1.1.1
 19/07/2022        11:08:14          2015    184.8        XLON      00310012140TRLO1.1.1
 19/07/2022        11:08:14          59      185          CHIX      00310012139TRLO1.1.1
 19/07/2022        11:08:14          68      185          CHIX      00310012138TRLO1.1.1
 19/07/2022        11:08:14          136     185          CHIX      00310012137TRLO1.1.1
 19/07/2022        11:04:42          252     184.8        CHIX      00310011918TRLO1.1.1
 19/07/2022        11:04:42          28      184.8        CHIX      00310011917TRLO1.1.1
 19/07/2022        11:04:42          24      184.8        CHIX      00310011916TRLO1.1.1
 19/07/2022        11:04:42          68      184.8        CHIX      00310011915TRLO1.1.1
 19/07/2022        11:04:42          592     184.8        CHIX      00310011914TRLO1.1.1
 19/07/2022        11:03:56          22      184.4        XLON      00310011881TRLO1.1.1
 19/07/2022        11:03:56          67      184.4        XLON      00310011882TRLO1.1.1
 19/07/2022        11:03:56          176     184.4        XLON      00310011880TRLO1.1.1
 19/07/2022        11:03:56          93      184.4        XLON      00310011879TRLO1.1.1
 19/07/2022        11:03:54          1320    184          BATE      00310011878TRLO1.1.1
 19/07/2022        11:02:32          541     183.2        XLON      00310011813TRLO1.1.1

 

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