REG - PureTech Health PLC - Transaction in Own Shares
05/09/2022 07:00
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RNS Number : 1829Y PureTech Health PLC 05 September 2022
5 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: 2 September 2022
Number of ordinary shares purchased: 79,605
Highest price paid per share: 252.50p
Lowest price paid per share: 243.00p
Volume weighted average price paid per share: 250.70p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,128,610 ordinary
shares in treasury and has 283,884,293 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,884,293, 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
02/09/2022 16:29:34 328 247 XLON 00316011299TRLO1.1.1
02/09/2022 16:29:34 16 247 XLON 00316011298TRLO1.1.1
02/09/2022 16:29:34 253 247 XLON 00316011297TRLO1.1.1
02/09/2022 16:26:17 24 246 BATE 00316010133TRLO1.1.1
02/09/2022 16:25:05 437 246.5 XLON 00316009569TRLO1.1.1
02/09/2022 16:25:01 252 246.5 XLON 00316009505TRLO1.1.1
02/09/2022 16:24:40 252 246.5 XLON 00316009390TRLO1.1.1
02/09/2022 16:24:22 17 247 TRQX 00316009251TRLO1.1.1
02/09/2022 16:23:57 20 247 AQXE 00316009047TRLO1.1.1
02/09/2022 16:23:38 27 247 CHIX 00316008904TRLO1.1.1
02/09/2022 16:22:33 256 246.5 XLON 00316008501TRLO1.1.1
02/09/2022 16:22:30 22 247 TRQX 00316008476TRLO1.1.1
02/09/2022 16:22:29 130 246.5 BATE 00316008469TRLO1.1.1
02/09/2022 16:21:37 24 247 AQXE 00316008113TRLO1.1.1
02/09/2022 16:21:22 43 247 CHIX 00316008014TRLO1.1.1
02/09/2022 16:20:28 58 247 TRQX 00316007624TRLO1.1.1
02/09/2022 16:20:14 160 246.5 XLON 00316007554TRLO1.1.1
02/09/2022 16:20:14 101 246.5 XLON 00316007553TRLO1.1.1
02/09/2022 16:20:14 32 246.5 BATE 00316007552TRLO1.1.1
02/09/2022 16:20:08 94 246.5 XLON 00316007515TRLO1.1.1
02/09/2022 16:20:08 261 246.5 XLON 00316007514TRLO1.1.1
02/09/2022 16:19:53 112 246.5 BATE 00316007408TRLO1.1.1
02/09/2022 16:19:52 132 247 BATE 00316007404TRLO1.1.1
02/09/2022 16:19:26 49 247 AQXE 00316007229TRLO1.1.1
02/09/2022 16:19:19 62 247 CHIX 00316007181TRLO1.1.1
02/09/2022 16:15:52 64 247 TRQX 00316005662TRLO1.1.1
02/09/2022 16:15:52 64 247.5 TRQX 00316005661TRLO1.1.1
02/09/2022 16:15:03 76 247 AQXE 00316005334TRLO1.1.1
02/09/2022 16:15:02 67 247.5 AQXE 00316005320TRLO1.1.1
02/09/2022 16:15:02 87 247 CHIX 00316005315TRLO1.1.1
02/09/2022 16:15:02 90 247.5 CHIX 00316005314TRLO1.1.1
02/09/2022 16:13:43 23 247.5 TRQX 00316004689TRLO1.1.1
02/09/2022 16:13:43 26 247.5 TRQX 00316004688TRLO1.1.1
02/09/2022 16:12:57 106 247 BATE 00316004276TRLO1.1.1
02/09/2022 16:12:39 42 247.5 AQXE 00316004094TRLO1.1.1
02/09/2022 16:12:39 453 247.5 XLON 00316004093TRLO1.1.1
02/09/2022 16:10:44 56 247.5 TRQX 00316003210TRLO1.1.1
02/09/2022 16:09:49 255 247.5 XLON 00316002838TRLO1.1.1
02/09/2022 16:09:41 58 247.5 CHIX 00316002805TRLO1.1.1
02/09/2022 16:08:48 56 248.5 TRQX 00316002475TRLO1.1.1
02/09/2022 16:07:34 487 249 XLON 00316001763TRLO1.1.1
02/09/2022 16:06:55 54 251 TRQX 00316001543TRLO1.1.1
02/09/2022 16:06:55 51 251 TRQX 00316001542TRLO1.1.1
02/09/2022 16:06:55 530 251 TRQX 00316001541TRLO1.1.1
02/09/2022 16:06:55 99 251.5 CHIX 00316001540TRLO1.1.1
02/09/2022 16:06:55 74 251.5 CHIX 00316001539TRLO1.1.1
02/09/2022 16:06:55 53 251 TRQX 00316001538TRLO1.1.1
02/09/2022 16:06:55 94 251.5 BATE 00316001537TRLO1.1.1
02/09/2022 16:06:55 3 251.5 CHIX 00316001535TRLO1.1.1
02/09/2022 16:06:55 94 251.5 BATE 00316001536TRLO1.1.1
02/09/2022 16:06:55 53 251.5 AQXE 00316001533TRLO1.1.1
02/09/2022 16:06:55 49 251.5 AQXE 00316001534TRLO1.1.1
02/09/2022 16:06:55 45 251.5 AQXE 00316001532TRLO1.1.1
02/09/2022 16:06:55 51 251.5 AQXE 00316001530TRLO1.1.1
02/09/2022 16:06:55 43 251.5 AQXE 00316001531TRLO1.1.1
02/09/2022 16:06:55 45 251.5 AQXE 00316001529TRLO1.1.1
02/09/2022 16:06:30 111 252 BATE 00316001365TRLO1.1.1
02/09/2022 16:04:01 340 252 XLON 00316000159TRLO1.1.1
02/09/2022 16:01:38 376 252 XLON 00315999198TRLO1.1.1
02/09/2022 16:01:24 50 252 BATE 00315999124TRLO1.1.1
02/09/2022 16:01:24 54 252 BATE 00315999123TRLO1.1.1
02/09/2022 16:00:57 59 251.5 CHIX 00315998921TRLO1.1.1
02/09/2022 16:00:57 61 251.5 CHIX 00315998920TRLO1.1.1
02/09/2022 16:00:29 74 252 CHIX 00315998629TRLO1.1.1
02/09/2022 15:58:42 13 252 XLON 00315997587TRLO1.1.1
02/09/2022 15:58:42 299 252 XLON 00315997585TRLO1.1.1
02/09/2022 15:56:08 398 252 XLON 00315996398TRLO1.1.1
02/09/2022 15:55:47 54 252 BATE 00315996167TRLO1.1.1
02/09/2022 15:55:47 50 252 BATE 00315996166TRLO1.1.1
02/09/2022 15:55:44 65 252 CHIX 00315996158TRLO1.1.1
02/09/2022 15:53:09 56 252 BATE 00315995061TRLO1.1.1
02/09/2022 15:53:09 54 252 BATE 00315995060TRLO1.1.1
02/09/2022 15:52:55 250 252 XLON 00315994922TRLO1.1.1
02/09/2022 15:52:55 7 252 XLON 00315994921TRLO1.1.1
02/09/2022 15:52:55 137 252 XLON 00315994920TRLO1.1.1
02/09/2022 15:50:35 244 252 XLON 00315993682TRLO1.1.1
02/09/2022 15:48:29 66 252 XLON 00315992367TRLO1.1.1
02/09/2022 15:48:29 212 252 XLON 00315992365TRLO1.1.1
02/09/2022 15:45:56 246 252 XLON 00315991042TRLO1.1.1
02/09/2022 15:43:27 43 252 XLON 00315989585TRLO1.1.1
02/09/2022 15:43:27 44 252 XLON 00315989586TRLO1.1.1
02/09/2022 15:43:27 306 252 XLON 00315989584TRLO1.1.1
02/09/2022 15:40:38 21 252 XLON 00315988139TRLO1.1.1
02/09/2022 15:40:38 281 252 XLON 00315988138TRLO1.1.1
02/09/2022 15:40:38 226 252 XLON 00315988137TRLO1.1.1
02/09/2022 15:40:38 523 252 XLON 00315988136TRLO1.1.1
02/09/2022 15:40:38 19 252 XLON 00315988135TRLO1.1.1
02/09/2022 15:40:38 95 252 BATE 00315988133TRLO1.1.1
02/09/2022 15:40:38 3657 252 XLON 00315988134TRLO1.1.1
02/09/2022 15:40:38 73 252 CHIX 00315988132TRLO1.1.1
02/09/2022 15:40:38 45 252 AQXE 00315988131TRLO1.1.1
02/09/2022 15:40:38 51 252 AQXE 00315988130TRLO1.1.1
02/09/2022 15:40:38 73 252 CHIX 00315988129TRLO1.1.1
02/09/2022 15:40:38 51 252 AQXE 00315988128TRLO1.1.1
02/09/2022 15:40:38 51 252 AQXE 00315988127TRLO1.1.1
02/09/2022 15:40:11 281 252.5 XLON 00315987937TRLO1.1.1
02/09/2022 15:40:08 99 252.5 BATE 00315987918TRLO1.1.1
02/09/2022 15:39:44 261 252.5 XLON 00315987744TRLO1.1.1
02/09/2022 15:37:53 48 252.5 BATE 00315986831TRLO1.1.1
02/09/2022 15:37:53 42 252.5 BATE 00315986830TRLO1.1.1
02/09/2022 15:36:58 281 252.5 XLON 00315986406TRLO1.1.1
02/09/2022 15:35:46 93 252.5 BATE 00315985562TRLO1.1.1
02/09/2022 15:32:32 31 252 CHIX 00315983606TRLO1.1.1
02/09/2022 15:32:32 29 252 CHIX 00315983607TRLO1.1.1
02/09/2022 15:32:11 51 252 AQXE 00315983501TRLO1.1.1
02/09/2022 15:29:08 14 251.5 XLON 00315981503TRLO1.1.1
02/09/2022 15:29:05 30 251.5 CHIX 00315981487TRLO1.1.1
02/09/2022 15:29:05 65 251.5 CHIX 00315981486TRLO1.1.1
02/09/2022 15:28:36 239 251.5 XLON 00315981206TRLO1.1.1
02/09/2022 15:28:03 52 251.5 AQXE 00315980971TRLO1.1.1
02/09/2022 15:27:55 3 251.5 CHIX 00315980866TRLO1.1.1
02/09/2022 15:25:54 11 251 TRQX 00315978948TRLO1.1.1
02/09/2022 15:25:54 89 251.5 BATE 00315978947TRLO1.1.1
02/09/2022 15:25:54 218 251.5 BATE 00315978946TRLO1.1.1
02/09/2022 15:25:54 63 251.5 CHIX 00315978944TRLO1.1.1
02/09/2022 15:25:54 109 251.5 BATE 00315978945TRLO1.1.1
02/09/2022 15:25:16 44 251.5 AQXE 00315978439TRLO1.1.1
02/09/2022 15:25:00 58 251.5 TRQX 00315978237TRLO1.1.1
02/09/2022 15:23:41 17 251.5 BATE 00315976916TRLO1.1.1
02/09/2022 15:23:34 29 251.5 CHIX 00315976869TRLO1.1.1
02/09/2022 15:23:33 36 251.5 CHIX 00315976862TRLO1.1.1
02/09/2022 15:23:14 49 251.5 TRQX 00315976682TRLO1.1.1
02/09/2022 15:21:53 145 251.5 CHIX 00315975837TRLO1.1.1
02/09/2022 15:21:53 21 251.5 CHIX 00315975834TRLO1.1.1
02/09/2022 15:21:53 32 251.5 CHIX 00315975833TRLO1.1.1
02/09/2022 15:21:47 4 251.5 CHIX 00315975785TRLO1.1.1
02/09/2022 15:21:47 62 251.5 CHIX 00315975784TRLO1.1.1
02/09/2022 15:21:29 28 251.5 BATE 00315975601TRLO1.1.1
02/09/2022 15:21:28 31 251.5 BATE 00315975590TRLO1.1.1
02/09/2022 15:21:28 28 251.5 BATE 00315975589TRLO1.1.1
02/09/2022 15:20:10 17 251 CHIX 00315974771TRLO1.1.1
02/09/2022 15:20:10 7 251.5 BATE 00315974770TRLO1.1.1
02/09/2022 15:20:09 29 251.5 BATE 00315974767TRLO1.1.1
02/09/2022 15:20:09 51 251.5 BATE 00315974766TRLO1.1.1
02/09/2022 15:19:46 8 251.5 BATE 00315974499TRLO1.1.1
02/09/2022 15:19:46 92 251.5 BATE 00315974500TRLO1.1.1
02/09/2022 15:18:21 354 251 XLON 00315973458TRLO1.1.1
02/09/2022 15:18:17 1028 251 XLON 00315973394TRLO1.1.1
02/09/2022 15:18:00 100 251 BATE 00315973146TRLO1.1.1
02/09/2022 15:17:50 59 251 TRQX 00315973008TRLO1.1.1
02/09/2022 15:17:46 70 251 CHIX 00315972976TRLO1.1.1
02/09/2022 15:17:44 305 250.5 XLON 00315972963TRLO1.1.1
02/09/2022 15:17:28 46 251 AQXE 00315972737TRLO1.1.1
02/09/2022 15:15:02 45 251 AQXE 00315971106TRLO1.1.1
02/09/2022 15:12:19 44 251 AQXE 00315969709TRLO1.1.1
02/09/2022 15:10:35 6 250.5 XLON 00315968507TRLO1.1.1
02/09/2022 15:10:35 296 250.5 XLON 00315968506TRLO1.1.1
02/09/2022 15:10:22 42 250.5 AQXE 00315968396TRLO1.1.1
02/09/2022 15:10:22 42 250.5 AQXE 00315968395TRLO1.1.1
02/09/2022 15:09:32 58 250.5 TRQX 00315967832TRLO1.1.1
02/09/2022 15:08:25 42 250.5 AQXE 00315967135TRLO1.1.1
02/09/2022 15:08:20 293 250.5 XLON 00315967088TRLO1.1.1
02/09/2022 15:07:19 37 250.5 TRQX 00315966384TRLO1.1.1
02/09/2022 15:07:19 22 251 TRQX 00315966385TRLO1.1.1
02/09/2022 15:06:06 251 250.5 XLON 00315965570TRLO1.1.1
02/09/2022 15:06:06 277 250.5 XLON 00315965571TRLO1.1.1
02/09/2022 15:06:06 251 250.5 XLON 00315965568TRLO1.1.1
02/09/2022 15:06:06 48 250.5 AQXE 00315965567TRLO1.1.1
02/09/2022 15:06:06 251 250.5 XLON 00315965569TRLO1.1.1
02/09/2022 15:06:06 48 250.5 AQXE 00315965566TRLO1.1.1
02/09/2022 15:05:53 99 251 BATE 00315965386TRLO1.1.1
02/09/2022 15:05:23 59 251 TRQX 00315965165TRLO1.1.1
02/09/2022 15:04:10 66 251 CHIX 00315964471TRLO1.1.1
02/09/2022 15:03:19 38 251.5 TRQX 00315963933TRLO1.1.1
02/09/2022 15:03:19 14 251.5 TRQX 00315963932TRLO1.1.1
02/09/2022 15:03:06 102 251 BATE 00315963860TRLO1.1.1
02/09/2022 15:01:13 231 251.5 XLON 00315962283TRLO1.1.1
02/09/2022 15:01:13 96 251.5 BATE 00315962282TRLO1.1.1
02/09/2022 15:01:13 57 251.5 CHIX 00315962281TRLO1.1.1
02/09/2022 15:01:13 240 252 XLON 00315962276TRLO1.1.1
02/09/2022 15:01:13 249 252 XLON 00315962279TRLO1.1.1
02/09/2022 15:01:13 240 252 XLON 00315962275TRLO1.1.1
02/09/2022 15:01:13 52 252 TRQX 00315962274TRLO1.1.1
02/09/2022 15:01:13 51 252 TRQX 00315962273TRLO1.1.1
02/09/2022 15:01:13 59 252 CHIX 00315962271TRLO1.1.1
02/09/2022 15:01:13 275 252 XLON 00315962272TRLO1.1.1
02/09/2022 15:01:13 58 252 CHIX 00315962270TRLO1.1.1
02/09/2022 15:01:13 204 252 TRQX 00315962269TRLO1.1.1
02/09/2022 15:01:13 100 252 BATE 00315962268TRLO1.1.1
02/09/2022 15:01:13 100 252 BATE 00315962267TRLO1.1.1
02/09/2022 15:01:13 59 252 CHIX 00315962265TRLO1.1.1
02/09/2022 15:01:13 99 252 BATE 00315962266TRLO1.1.1
02/09/2022 15:01:13 34 252 CHIX 00315962264TRLO1.1.1
02/09/2022 15:01:13 50 252 AQXE 00315962263TRLO1.1.1
02/09/2022 15:01:13 50 252 AQXE 00315962262TRLO1.1.1
02/09/2022 15:01:13 364 252 AQXE 00315962261TRLO1.1.1
02/09/2022 14:59:48 476 252 XLON 00315960986TRLO1.1.1
02/09/2022 14:59:48 24 252 CHIX 00315960985TRLO1.1.1
02/09/2022 14:59:48 899 252 XLON 00315960984TRLO1.1.1
02/09/2022 14:57:43 11 252 AQXE 00315959461TRLO1.1.1
02/09/2022 14:57:43 41 252 AQXE 00315959460TRLO1.1.1
02/09/2022 14:57:19 275 252 XLON 00315959076TRLO1.1.1
02/09/2022 14:56:55 135 252 XLON 00315958657TRLO1.1.1
02/09/2022 14:56:55 140 252 XLON 00315958658TRLO1.1.1
02/09/2022 14:56:52 72 252 BATE 00315958642TRLO1.1.1
02/09/2022 14:56:52 33 252 BATE 00315958643TRLO1.1.1
02/09/2022 14:55:49 66 252 CHIX 00315957803TRLO1.1.1
02/09/2022 14:52:59 216 252 CHIX 00315955385TRLO1.1.1
02/09/2022 14:52:59 132 252 CHIX 00315955384TRLO1.1.1
02/09/2022 14:52:54 14 252 CHIX 00315955306TRLO1.1.1
02/09/2022 14:52:54 45 252 CHIX 00315955305TRLO1.1.1
02/09/2022 14:52:50 522 252 BATE 00315955277TRLO1.1.1
02/09/2022 14:52:46 18 252 BATE 00315955217TRLO1.1.1
02/09/2022 14:52:46 60 252 BATE 00315955216TRLO1.1.1
02/09/2022 14:50:57 2710 251.5 XLON 00315953915TRLO1.1.1
02/09/2022 14:50:55 19 251.5 XLON 00315953887TRLO1.1.1
02/09/2022 14:50:55 246 251.5 XLON 00315953886TRLO1.1.1
02/09/2022 14:50:55 6 251.5 XLON 00315953885TRLO1.1.1
02/09/2022 14:48:55 24 250.5 CHIX 00315952323TRLO1.1.1
02/09/2022 14:47:52 1 250.5 TRQX 00315951435TRLO1.1.1
02/09/2022 14:47:52 56 250.5 TRQX 00315951436TRLO1.1.1
02/09/2022 14:45:41 9 250.5 TRQX 00315949383TRLO1.1.1
02/09/2022 14:45:41 52 250.5 TRQX 00315949379TRLO1.1.1
02/09/2022 14:43:40 61 250.5 TRQX 00315947323TRLO1.1.1
02/09/2022 14:41:34 60 250.5 TRQX 00315945530TRLO1.1.1
02/09/2022 14:41:22 1 250 XLON 00315945372TRLO1.1.1
02/09/2022 14:41:22 1 250 XLON 00315945370TRLO1.1.1
02/09/2022 14:41:22 113 250 XLON 00315945371TRLO1.1.1
02/09/2022 14:41:22 79 250 XLON 00315945369TRLO1.1.1
02/09/2022 14:41:22 251 250 XLON 00315945368TRLO1.1.1
02/09/2022 14:39:37 60 250.5 TRQX 00315943873TRLO1.1.1
02/09/2022 14:38:53 41 250 BATE 00315943272TRLO1.1.1
02/09/2022 14:38:53 600 250 XLON 00315943271TRLO1.1.1
02/09/2022 14:38:53 300 250 XLON 00315943270TRLO1.1.1
02/09/2022 14:38:53 51 250 BATE 00315943269TRLO1.1.1
02/09/2022 14:38:24 65 250.5 CHIX 00315942853TRLO1.1.1
02/09/2022 14:37:51 61 250.5 TRQX 00315942447TRLO1.1.1
02/09/2022 14:37:51 1 250.5 TRQX 00315942446TRLO1.1.1
02/09/2022 14:37:12 92 251 BATE 00315941805TRLO1.1.1
02/09/2022 14:37:12 271 250.5 XLON 00315941793TRLO1.1.1
02/09/2022 14:36:59 53 251 AQXE 00315941541TRLO1.1.1
02/09/2022 14:36:37 65 251 CHIX 00315941320TRLO1.1.1
02/09/2022 14:35:05 9 251.5 TRQX 00315939441TRLO1.1.1
02/09/2022 14:35:05 8 251.5 TRQX 00315939442TRLO1.1.1
02/09/2022 14:35:05 4 251.5 TRQX 00315939440TRLO1.1.1
02/09/2022 14:35:05 53 251.5 TRQX 00315939438TRLO1.1.1
02/09/2022 14:35:05 58 251.5 TRQX 00315939437TRLO1.1.1
02/09/2022 14:35:05 4 251.5 TRQX 00315939439TRLO1.1.1
02/09/2022 14:35:05 53 251.5 TRQX 00315939436TRLO1.1.1
02/09/2022 14:35:05 243 251.5 XLON 00315939435TRLO1.1.1
02/09/2022 14:35:05 292 251.5 XLON 00315939434TRLO1.1.1
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02/09/2022 10:55:37 111 252 BATE 00315893368TRLO1.1.1
02/09/2022 10:47:33 73 252 XLON 00315892307TRLO1.1.1
02/09/2022 10:47:30 14 252 XLON 00315892299TRLO1.1.1
02/09/2022 10:47:30 100 252 XLON 00315892298TRLO1.1.1
02/09/2022 10:47:29 222 252 BATE 00315892297TRLO1.1.1
02/09/2022 10:25:11 13 250 XLON 00315888893TRLO1.1.1
02/09/2022 10:25:11 3 250 XLON 00315888892TRLO1.1.1
02/09/2022 10:23:14 40 250 XLON 00315888429TRLO1.1.1
02/09/2022 10:23:14 201 250 XLON 00315888428TRLO1.1.1
02/09/2022 10:23:14 157 250 XLON 00315888427TRLO1.1.1
02/09/2022 10:23:02 35 250.5 BATE 00315888399TRLO1.1.1
02/09/2022 10:23:02 63 250.5 BATE 00315888396TRLO1.1.1
02/09/2022 10:23:02 16 250 BATE 00315888395TRLO1.1.1
02/09/2022 10:21:13 69 250 CHIX 00315887993TRLO1.1.1
02/09/2022 10:21:05 392 250 XLON 00315887970TRLO1.1.1
02/09/2022 10:20:51 112 250.5 BATE 00315887875TRLO1.1.1
02/09/2022 10:20:51 112 250.5 BATE 00315887874TRLO1.1.1
02/09/2022 10:20:51 145 250.5 XLON 00315887873TRLO1.1.1
02/09/2022 10:18:24 216 250.5 XLON 00315887513TRLO1.1.1
02/09/2022 10:18:24 400 250.5 XLON 00315887512TRLO1.1.1
02/09/2022 10:18:21 485 250.5 XLON 00315887502TRLO1.1.1
02/09/2022 10:17:33 271 250.5 XLON 00315887391TRLO1.1.1
02/09/2022 10:17:29 99 250.5 XLON 00315887388TRLO1.1.1
02/09/2022 10:17:29 21 250.5 CHIX 00315887387TRLO1.1.1
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02/09/2022 10:17:29 61 250.5 CHIX 00315887385TRLO1.1.1
02/09/2022 10:07:41 31 248 BATE 00315885686TRLO1.1.1
02/09/2022 10:06:33 67 248 CHIX 00315885554TRLO1.1.1
02/09/2022 10:03:31 36 248 TRQX 00315884815TRLO1.1.1
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02/09/2022 10:01:13 122 247.5 XLON 00315884452TRLO1.1.1
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02/09/2022 10:01:09 10 248 TRQX 00315884438TRLO1.1.1
02/09/2022 10:01:09 242 248 XLON 00315884437TRLO1.1.1
02/09/2022 10:01:09 235 248 XLON 00315884436TRLO1.1.1
02/09/2022 10:01:09 295 248 XLON 00315884435TRLO1.1.1
02/09/2022 10:01:09 324 248 XLON 00315884434TRLO1.1.1
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02/09/2022 09:59:49 98 248.5 BATE 00315884155TRLO1.1.1
02/09/2022 09:58:55 107 248.5 CHIX 00315884049TRLO1.1.1
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02/09/2022 09:55:06 95 248.5 BATE 00315883331TRLO1.1.1
02/09/2022 09:55:06 14 248.5 BATE 00315883330TRLO1.1.1
02/09/2022 09:52:40 70 248.5 CHIX 00315882751TRLO1.1.1
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02/09/2022 09:49:09 257 248 XLON 00315881949TRLO1.1.1
02/09/2022 09:49:09 152 248 XLON 00315881948TRLO1.1.1
02/09/2022 09:48:49 24 248 TRQX 00315881876TRLO1.1.1
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02/09/2022 09:48:49 22 248 TRQX 00315881873TRLO1.1.1
02/09/2022 09:48:49 25 248 TRQX 00315881874TRLO1.1.1
02/09/2022 09:48:49 5 248 TRQX 00315881872TRLO1.1.1
02/09/2022 09:48:49 235 248.5 XLON 00315881871TRLO1.1.1
02/09/2022 09:48:49 240 248.5 XLON 00315881870TRLO1.1.1
02/09/2022 09:48:49 278 248.5 XLON 00315881869TRLO1.1.1
02/09/2022 09:48:49 69 248.5 CHIX 00315881867TRLO1.1.1
02/09/2022 09:48:49 161 248.5 XLON 00315881868TRLO1.1.1
02/09/2022 09:48:49 73 248.5 CHIX 00315881866TRLO1.1.1
02/09/2022 09:48:49 112 248.5 CHIX 00315881865TRLO1.1.1
02/09/2022 09:48:33 78 248.5 XLON 00315881769TRLO1.1.1
02/09/2022 09:48:23 35 248.5 XLON 00315881728TRLO1.1.1
02/09/2022 09:48:23 151 248.5 XLON 00315881727TRLO1.1.1
02/09/2022 09:48:23 366 248.5 XLON 00315881726TRLO1.1.1
02/09/2022 09:48:23 62 248.5 XLON 00315881724TRLO1.1.1
02/09/2022 09:48:23 127 248.5 XLON 00315881725TRLO1.1.1
02/09/2022 09:48:23 48 248.5 XLON 00315881723TRLO1.1.1
02/09/2022 09:48:23 88 248.5 XLON 00315881722TRLO1.1.1
02/09/2022 09:48:23 148 248.5 XLON 00315881721TRLO1.1.1
02/09/2022 09:48:23 273 248.5 XLON 00315881720TRLO1.1.1
02/09/2022 09:48:23 10 248.5 CHIX 00315881719TRLO1.1.1
02/09/2022 09:48:23 104 248.5 BATE 00315881718TRLO1.1.1
02/09/2022 09:48:23 18 248.5 CHIX 00315881716TRLO1.1.1
02/09/2022 09:48:23 104 248.5 BATE 00315881717TRLO1.1.1
02/09/2022 09:48:23 46 248.5 CHIX 00315881715TRLO1.1.1
02/09/2022 09:48:23 312 248.5 BATE 00315881714TRLO1.1.1
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02/09/2022 09:48:23 100 248.5 AQXE 00315881712TRLO1.1.1
02/09/2022 09:48:23 45 248.5 AQXE 00315881711TRLO1.1.1
02/09/2022 09:23:04 35 246 XLON 00315877124TRLO1.1.1
02/09/2022 09:23:04 422 246 XLON 00315877122TRLO1.1.1
02/09/2022 09:23:03 287 246.5 XLON 00315877118TRLO1.1.1
02/09/2022 09:23:03 3 246.5 CHIX 00315877119TRLO1.1.1
02/09/2022 09:23:03 26 246.5 CHIX 00315877116TRLO1.1.1
02/09/2022 09:23:03 574 246.5 XLON 00315877115TRLO1.1.1
02/09/2022 09:23:03 404 246.5 XLON 00315877117TRLO1.1.1
02/09/2022 09:23:03 72 246.5 CHIX 00315877114TRLO1.1.1
02/09/2022 09:23:03 43 246.5 CHIX 00315877113TRLO1.1.1
02/09/2022 09:23:03 112 246.5 BATE 00315877112TRLO1.1.1
02/09/2022 09:23:03 112 246.5 BATE 00315877111TRLO1.1.1
02/09/2022 09:23:03 44 246.5 AQXE 00315877110TRLO1.1.1
02/09/2022 09:23:03 88 246.5 AQXE 00315877109TRLO1.1.1
02/09/2022 08:58:50 266 243.5 XLON 00315873284TRLO1.1.1
02/09/2022 08:51:23 37 243.5 CHIX 00315871722TRLO1.1.1
02/09/2022 08:51:23 22 243.5 CHIX 00315871721TRLO1.1.1
02/09/2022 08:42:23 88 243.5 BATE 00315869291TRLO1.1.1
02/09/2022 08:41:30 44 243.5 AQXE 00315868682TRLO1.1.1
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