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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 : 8528Y  PureTech Health PLC  09 September 2022

9 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:                              8 September 2022

 Number of ordinary shares purchased:           76,523

 Highest price paid per share:                  249.50p

 Lowest price paid per share:                   245.50p

 Volume weighted average price paid per share:  247.96p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,424,270 ordinary
shares in treasury and has 283,588,633 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,588,633, 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
 08/09/2022        16:29:19          17      247.5        TRQX      00316996984TRLO1.1.1
 08/09/2022        16:28:21          119     247.5        BATE      00316996172TRLO1.1.1
 08/09/2022        16:28:18          201     247.5        XLON      00316996128TRLO1.1.1
 08/09/2022        16:28:18          26      247.5        CHIX      00316996123TRLO1.1.1
 08/09/2022        16:28:18          17      247.5        CHIX      00316996122TRLO1.1.1
 08/09/2022        16:27:48          27      247.5        AQXE      00316995750TRLO1.1.1
 08/09/2022        16:27:48          489     247.5        XLON      00316995749TRLO1.1.1
 08/09/2022        16:27:48          292     247.5        XLON      00316995747TRLO1.1.1
 08/09/2022        16:27:48          324     247.5        XLON      00316995748TRLO1.1.1
 08/09/2022        16:27:48          14      247.5        XLON      00316995745TRLO1.1.1
 08/09/2022        16:27:48          263     247.5        XLON      00316995746TRLO1.1.1
 08/09/2022        16:27:48          135     247.5        BATE      00316995744TRLO1.1.1
 08/09/2022        16:27:48          90      247.5        TRQX      00316995743TRLO1.1.1
 08/09/2022        16:27:48          74      247.5        CHIX      00316995742TRLO1.1.1
 08/09/2022        16:27:48          293     247.5        XLON      00316995741TRLO1.1.1
 08/09/2022        16:27:48          37      247.5        AQXE      00316995740TRLO1.1.1
 08/09/2022        16:27:48          55      247.5        AQXE      00316995739TRLO1.1.1
 08/09/2022        16:27:48          69      247.5        AQXE      00316995738TRLO1.1.1
 08/09/2022        16:26:09          223     248          XLON      00316994622TRLO1.1.1
 08/09/2022        16:26:09          45      248          XLON      00316994620TRLO1.1.1
 08/09/2022        16:25:03          24      248          XLON      00316993691TRLO1.1.1
 08/09/2022        16:25:03          287     248          XLON      00316993690TRLO1.1.1
 08/09/2022        16:25:02          70      248          TRQX      00316993662TRLO1.1.1
 08/09/2022        16:25:02          12      248          TRQX      00316993661TRLO1.1.1
 08/09/2022        16:25:02          4       248          TRQX      00316993660TRLO1.1.1
 08/09/2022        16:23:54          85      248          CHIX      00316992918TRLO1.1.1
 08/09/2022        16:23:40          34      248          XLON      00316992827TRLO1.1.1
 08/09/2022        16:23:40          516     248          XLON      00316992826TRLO1.1.1
 08/09/2022        16:23:13          8       248          BATE      00316992533TRLO1.1.1
 08/09/2022        16:23:13          124     248          BATE      00316992534TRLO1.1.1
 08/09/2022        16:23:13          5       248          BATE      00316992532TRLO1.1.1
 08/09/2022        16:21:13          59      248          TRQX      00316991222TRLO1.1.1
 08/09/2022        16:21:13          14      248          TRQX      00316991220TRLO1.1.1
 08/09/2022        16:21:13          13      248          TRQX      00316991221TRLO1.1.1
 08/09/2022        16:21:13          143     248          XLON      00316991219TRLO1.1.1
 08/09/2022        16:21:13          258     248          XLON      00316991217TRLO1.1.1
 08/09/2022        16:21:13          37      248          XLON      00316991215TRLO1.1.1
 08/09/2022        16:20:09          91      248          CHIX      00316990418TRLO1.1.1
 08/09/2022        16:19:27          556     248          XLON      00316989922TRLO1.1.1
 08/09/2022        16:19:19          87      248          TRQX      00316989760TRLO1.1.1
 08/09/2022        16:18:58          34      248          BATE      00316989497TRLO1.1.1
 08/09/2022        16:18:58          17      248          BATE      00316989495TRLO1.1.1
 08/09/2022        16:18:58          101     248          BATE      00316989496TRLO1.1.1
 08/09/2022        16:18:47          58      248          AQXE      00316989419TRLO1.1.1
 08/09/2022        16:18:02          313     248          XLON      00316988498TRLO1.1.1
 08/09/2022        16:16:59          6       248          TRQX      00316987310TRLO1.1.1
 08/09/2022        16:16:59          104     248          TRQX      00316987311TRLO1.1.1
 08/09/2022        16:16:45          372     248          XLON      00316987188TRLO1.1.1
 08/09/2022        16:16:34          86      248          CHIX      00316986930TRLO1.1.1
 08/09/2022        16:15:02          245     248          XLON      00316985868TRLO1.1.1
 08/09/2022        16:15:02          224     248          XLON      00316985866TRLO1.1.1
 08/09/2022        16:15:02          157     248          BATE      00316985864TRLO1.1.1
 08/09/2022        16:15:02          1       248          BATE      00316985863TRLO1.1.1
 08/09/2022        16:15:01          76      248          AQXE      00316985831TRLO1.1.1
 08/09/2022        16:14:47          40      248          TRQX      00316985719TRLO1.1.1
 08/09/2022        16:14:47          2       248          TRQX      00316985718TRLO1.1.1
 08/09/2022        16:14:47          6       248          TRQX      00316985717TRLO1.1.1
 08/09/2022        16:14:47          10      248          TRQX      00316985716TRLO1.1.1
 08/09/2022        16:14:37          57      248          CHIX      00316985608TRLO1.1.1
 08/09/2022        16:14:27          68      248          XLON      00316985504TRLO1.1.1
 08/09/2022        16:14:27          185     248          XLON      00316985502TRLO1.1.1
 08/09/2022        16:13:15          86      248          BATE      00316984758TRLO1.1.1
 08/09/2022        16:13:15          6       248          BATE      00316984756TRLO1.1.1
 08/09/2022        16:13:15          7       248          BATE      00316984757TRLO1.1.1
 08/09/2022        16:13:12          107     248          XLON      00316984735TRLO1.1.1
 08/09/2022        16:13:12          146     248          XLON      00316984734TRLO1.1.1
 08/09/2022        16:12:02          152     248          XLON      00316984073TRLO1.1.1
 08/09/2022        16:12:02          101     248          XLON      00316984072TRLO1.1.1
 08/09/2022        16:12:02          1       248          TRQX      00316984070TRLO1.1.1
 08/09/2022        16:12:02          28      248          TRQX      00316984071TRLO1.1.1
 08/09/2022        16:12:02          6       248          TRQX      00316984069TRLO1.1.1
 08/09/2022        16:12:02          4       248          TRQX      00316984067TRLO1.1.1
 08/09/2022        16:12:02          14      248          TRQX      00316984068TRLO1.1.1
 08/09/2022        16:11:49          41      248          AQXE      00316983949TRLO1.1.1
 08/09/2022        16:10:57          197     248          XLON      00316983564TRLO1.1.1
 08/09/2022        16:10:57          15      248          XLON      00316983563TRLO1.1.1
 08/09/2022        16:10:57          52      248          XLON      00316983561TRLO1.1.1
 08/09/2022        16:10:44          34      248          CHIX      00316983484TRLO1.1.1
 08/09/2022        16:10:44          8       248          CHIX      00316983483TRLO1.1.1
 08/09/2022        16:10:44          13      248          CHIX      00316983481TRLO1.1.1
 08/09/2022        16:09:40          264     248          XLON      00316982924TRLO1.1.1
 08/09/2022        16:09:35          55      248          TRQX      00316982903TRLO1.1.1
 08/09/2022        16:09:35          6       248          TRQX      00316982902TRLO1.1.1
 08/09/2022        16:09:34          5       248          BATE      00316982896TRLO1.1.1
 08/09/2022        16:09:34          84      248          BATE      00316982895TRLO1.1.1
 08/09/2022        16:09:34          5       248          BATE      00316982894TRLO1.1.1
 08/09/2022        16:09:31          41      248          AQXE      00316982874TRLO1.1.1
 08/09/2022        16:09:00          70      248          XLON      00316982524TRLO1.1.1
 08/09/2022        16:09:00          227     248          XLON      00316982523TRLO1.1.1
 08/09/2022        16:07:59          72      248          CHIX      00316982007TRLO1.1.1
 08/09/2022        16:07:59          7       248          CHIX      00316982006TRLO1.1.1
 08/09/2022        16:07:33          89      248          XLON      00316981757TRLO1.1.1
 08/09/2022        16:07:33          208     248          XLON      00316981755TRLO1.1.1
 08/09/2022        16:06:47          97      248          BATE      00316981211TRLO1.1.1
 08/09/2022        16:06:47          3       248          BATE      00316981210TRLO1.1.1
 08/09/2022        16:06:16          108     248          XLON      00316980794TRLO1.1.1
 08/09/2022        16:06:16          182     248          XLON      00316980792TRLO1.1.1
 08/09/2022        16:05:57          37      248          AQXE      00316980578TRLO1.1.1
 08/09/2022        16:05:40          38      248          CHIX      00316980383TRLO1.1.1
 08/09/2022        16:05:40          26      248          CHIX      00316980384TRLO1.1.1
 08/09/2022        16:05:14          56      248          TRQX      00316980165TRLO1.1.1
 08/09/2022        16:05:14          7       248          TRQX      00316980164TRLO1.1.1
 08/09/2022        16:04:53          290     248          XLON      00316979978TRLO1.1.1
 08/09/2022        16:04:17          290     248          XLON      00316979516TRLO1.1.1
 08/09/2022        16:04:13          42      248          AQXE      00316979479TRLO1.1.1
 08/09/2022        16:03:36          38      248          BATE      00316979182TRLO1.1.1
 08/09/2022        16:03:36          51      248          BATE      00316979181TRLO1.1.1
 08/09/2022        16:02:46          318     248          XLON      00316978497TRLO1.1.1
 08/09/2022        16:02:00          44      248          TRQX      00316978107TRLO1.1.1
 08/09/2022        16:02:00          9       248          TRQX      00316978105TRLO1.1.1
 08/09/2022        16:02:00          6       248          TRQX      00316978106TRLO1.1.1
 08/09/2022        16:01:34          79      248          BATE      00316977912TRLO1.1.1
 08/09/2022        16:01:34          7       248          BATE      00316977910TRLO1.1.1
 08/09/2022        16:01:34          3       248          BATE      00316977911TRLO1.1.1
 08/09/2022        16:01:15          39      248          AQXE      00316977730TRLO1.1.1
 08/09/2022        16:01:09          2       248          CHIX      00316977653TRLO1.1.1
 08/09/2022        16:01:09          66      248          CHIX      00316977651TRLO1.1.1
 08/09/2022        16:00:34          262     248          XLON      00316977326TRLO1.1.1
 08/09/2022        15:59:12          6       248          TRQX      00316976389TRLO1.1.1
 08/09/2022        15:59:12          50      248          TRQX      00316976390TRLO1.1.1
 08/09/2022        15:59:12          7       248          TRQX      00316976388TRLO1.1.1
 08/09/2022        15:59:11          51      248          CHIX      00316976385TRLO1.1.1
 08/09/2022        15:58:32          289     248          XLON      00316976139TRLO1.1.1
 08/09/2022        15:57:43          43      248          AQXE      00316975573TRLO1.1.1
 08/09/2022        15:56:48          24      248          XLON      00316975093TRLO1.1.1
 08/09/2022        15:56:48          265     248          XLON      00316975091TRLO1.1.1
 08/09/2022        15:56:42          157     248          BATE      00316975011TRLO1.1.1
 08/09/2022        15:56:42          9       248          BATE      00316975010TRLO1.1.1
 08/09/2022        15:56:31          64      248          CHIX      00316974853TRLO1.1.1
 08/09/2022        15:56:31          237     248          XLON      00316974851TRLO1.1.1
 08/09/2022        15:56:31          52      248          XLON      00316974850TRLO1.1.1
 08/09/2022        15:55:04          51      248          TRQX      00316973892TRLO1.1.1
 08/09/2022        15:55:04          7       248          TRQX      00316973891TRLO1.1.1
 08/09/2022        15:53:55          44      248          AQXE      00316972933TRLO1.1.1
 08/09/2022        15:53:46          55      248          CHIX      00316972840TRLO1.1.1
 08/09/2022        15:53:34          206     248          XLON      00316972709TRLO1.1.1
 08/09/2022        15:53:34          55      248          XLON      00316972707TRLO1.1.1
 08/09/2022        15:52:04          203     248          XLON      00316971889TRLO1.1.1
 08/09/2022        15:52:04          58      248          XLON      00316971887TRLO1.1.1
 08/09/2022        15:51:20          261     248          XLON      00316971382TRLO1.1.1
 08/09/2022        15:51:13          50      248          TRQX      00316971351TRLO1.1.1
 08/09/2022        15:51:13          2       248          TRQX      00316971350TRLO1.1.1
 08/09/2022        15:50:43          96      248          BATE      00316971044TRLO1.1.1
 08/09/2022        15:50:43          13      248          BATE      00316971043TRLO1.1.1
 08/09/2022        15:50:43          6       248          BATE      00316971042TRLO1.1.1
 08/09/2022        15:49:42          117     248          XLON      00316970605TRLO1.1.1
 08/09/2022        15:49:42          151     248          XLON      00316970603TRLO1.1.1
 08/09/2022        15:48:29          64      248          TRQX      00316970055TRLO1.1.1
 08/09/2022        15:48:28          41      248          AQXE      00316970047TRLO1.1.1
 08/09/2022        15:48:21          65      248          CHIX      00316970009TRLO1.1.1
 08/09/2022        15:47:13          129     248          XLON      00316969430TRLO1.1.1
 08/09/2022        15:47:13          143     248          XLON      00316969428TRLO1.1.1
 08/09/2022        15:46:41          62      248          BATE      00316969128TRLO1.1.1
 08/09/2022        15:46:41          34      248          BATE      00316969127TRLO1.1.1
 08/09/2022        15:46:12          35      248          AQXE      00316968902TRLO1.1.1
 08/09/2022        15:46:12          6       248          AQXE      00316968901TRLO1.1.1
 08/09/2022        15:46:06          60      248          TRQX      00316968815TRLO1.1.1
 08/09/2022        15:45:59          137     248          XLON      00316968718TRLO1.1.1
 08/09/2022        15:45:59          187     248          XLON      00316968716TRLO1.1.1
 08/09/2022        15:45:03          59      248          CHIX      00316968139TRLO1.1.1
 08/09/2022        15:43:33          6       248          BATE      00316967405TRLO1.1.1
 08/09/2022        15:43:33          94      248          BATE      00316967406TRLO1.1.1
 08/09/2022        15:43:15          11      248          TRQX      00316967237TRLO1.1.1
 08/09/2022        15:43:15          4       248          TRQX      00316967236TRLO1.1.1
 08/09/2022        15:43:15          2       248          TRQX      00316967234TRLO1.1.1
 08/09/2022        15:43:15          14      248          TRQX      00316967235TRLO1.1.1
 08/09/2022        15:43:15          30      248          TRQX      00316967233TRLO1.1.1
 08/09/2022        15:43:03          39      248          AQXE      00316967162TRLO1.1.1
 08/09/2022        15:42:49          127     248          XLON      00316967033TRLO1.1.1
 08/09/2022        15:42:49          128     248          XLON      00316967031TRLO1.1.1
 08/09/2022        15:41:35          67      248          BATE      00316966383TRLO1.1.1
 08/09/2022        15:41:35          11      248          BATE      00316966382TRLO1.1.1
 08/09/2022        15:41:35          8       248          BATE      00316966381TRLO1.1.1
 08/09/2022        15:41:06          39      248          AQXE      00316966205TRLO1.1.1
 08/09/2022        15:40:44          272     248          XLON      00316966027TRLO1.1.1
 08/09/2022        15:40:20          64      248          CHIX      00316965867TRLO1.1.1
 08/09/2022        15:39:15          32      248          BATE      00316965228TRLO1.1.1
 08/09/2022        15:39:15          45      248          BATE      00316965226TRLO1.1.1
 08/09/2022        15:39:15          4       248          BATE      00316965227TRLO1.1.1
 08/09/2022        15:39:15          13      248          BATE      00316965225TRLO1.1.1
 08/09/2022        15:39:15          6       248          BATE      00316965224TRLO1.1.1
 08/09/2022        15:39:14          272     248          XLON      00316965207TRLO1.1.1
 08/09/2022        15:37:23          57      248          CHIX      00316963854TRLO1.1.1
 08/09/2022        15:37:21          270     248          XLON      00316963839TRLO1.1.1
 08/09/2022        15:36:35          9       248          TRQX      00316963211TRLO1.1.1
 08/09/2022        15:36:32          4       248          TRQX      00316963177TRLO1.1.1
 08/09/2022        15:36:32          5       248          TRQX      00316963175TRLO1.1.1
 08/09/2022        15:36:32          44      248          TRQX      00316963176TRLO1.1.1
 08/09/2022        15:35:38          188     248          XLON      00316962726TRLO1.1.1
 08/09/2022        15:35:38          98      248          XLON      00316962724TRLO1.1.1
 08/09/2022        15:35:18          56      248          CHIX      00316962483TRLO1.1.1
 08/09/2022        15:35:09          37      248          AQXE      00316962420TRLO1.1.1
 08/09/2022        15:34:30          81      248          BATE      00316962023TRLO1.1.1
 08/09/2022        15:34:30          7       248          BATE      00316962022TRLO1.1.1
 08/09/2022        15:34:21          62      248          TRQX      00316961926TRLO1.1.1
 08/09/2022        15:33:58          286     248          XLON      00316961690TRLO1.1.1
 08/09/2022        15:32:07          56      248          AQXE      00316960666TRLO1.1.1
 08/09/2022        15:32:03          6       248          AQXE      00316960654TRLO1.1.1
 08/09/2022        15:32:03          5       248          AQXE      00316960653TRLO1.1.1
 08/09/2022        15:31:45          30      248          TRQX      00316960503TRLO1.1.1
 08/09/2022        15:31:45          5       248          TRQX      00316960504TRLO1.1.1
 08/09/2022        15:31:45          4       248          TRQX      00316960502TRLO1.1.1
 08/09/2022        15:31:45          14      248          TRQX      00316960501TRLO1.1.1
 08/09/2022        15:31:40          18      248          CHIX      00316960425TRLO1.1.1
 08/09/2022        15:31:40          36      248          CHIX      00316960423TRLO1.1.1
 08/09/2022        15:31:01          101     248          BATE      00316960037TRLO1.1.1
 08/09/2022        15:30:44          292     248          XLON      00316959899TRLO1.1.1
 08/09/2022        15:29:37          33      248          CHIX      00316959268TRLO1.1.1
 08/09/2022        15:29:37          24      248          CHIX      00316959267TRLO1.1.1
 08/09/2022        15:29:30          28      248          AQXE      00316959202TRLO1.1.1
 08/09/2022        15:29:29          9       248          AQXE      00316959201TRLO1.1.1
 08/09/2022        15:29:29          4       248          AQXE      00316959200TRLO1.1.1
 08/09/2022        15:28:00          263     248          XLON      00316958411TRLO1.1.1
 08/09/2022        15:27:39          89      248          BATE      00316958250TRLO1.1.1
 08/09/2022        15:27:25          34      248          AQXE      00316958128TRLO1.1.1
 08/09/2022        15:27:25          1       248          AQXE      00316958129TRLO1.1.1
 08/09/2022        15:27:25          9       248          AQXE      00316958127TRLO1.1.1
 08/09/2022        15:26:25          37      248          TRQX      00316957535TRLO1.1.1
 08/09/2022        15:26:25          6       248          TRQX      00316957534TRLO1.1.1
 08/09/2022        15:26:25          11      248          TRQX      00316957533TRLO1.1.1
 08/09/2022        15:26:24          3       248          TRQX      00316957532TRLO1.1.1
 08/09/2022        15:26:21          281     248          XLON      00316957514TRLO1.1.1
 08/09/2022        15:24:18          37      248          BATE      00316955886TRLO1.1.1
 08/09/2022        15:24:18          15      248          BATE      00316955885TRLO1.1.1
 08/09/2022        15:24:18          7       248          BATE      00316955884TRLO1.1.1
 08/09/2022        15:24:18          5       248          BATE      00316955883TRLO1.1.1
 08/09/2022        15:24:18          42      248          BATE      00316955882TRLO1.1.1
 08/09/2022        15:24:13          55      248          CHIX      00316955840TRLO1.1.1
 08/09/2022        15:24:00          54      248          XLON      00316955649TRLO1.1.1
 08/09/2022        15:24:00          174     248          XLON      00316955648TRLO1.1.1
 08/09/2022        15:24:00          57      248          TRQX      00316955634TRLO1.1.1
 08/09/2022        15:22:44          62      248          AQXE      00316955030TRLO1.1.1
 08/09/2022        15:22:00          106     248          BATE      00316954511TRLO1.1.1
 08/09/2022        15:21:59          307     248          XLON      00316954509TRLO1.1.1
 08/09/2022        15:21:26          55      248          TRQX      00316954148TRLO1.1.1
 08/09/2022        15:19:58          290     248          XLON      00316953206TRLO1.1.1
 08/09/2022        15:19:55          51      248          CHIX      00316953181TRLO1.1.1
 08/09/2022        15:19:55          7       248          CHIX      00316953180TRLO1.1.1
 08/09/2022        15:19:47          107     248          BATE      00316953085TRLO1.1.1
 08/09/2022        15:19:29          43      248          AQXE      00316952912TRLO1.1.1
 08/09/2022        15:17:36          55      248          TRQX      00316951890TRLO1.1.1
 08/09/2022        15:17:36          29      248          CHIX      00316951888TRLO1.1.1
 08/09/2022        15:17:30          20      248          CHIX      00316951792TRLO1.1.1
 08/09/2022        15:17:30          55      248.5        CHIX      00316951791TRLO1.1.1
 08/09/2022        15:17:27          123     248          AQXE      00316951766TRLO1.1.1
 08/09/2022        15:17:23          241     248          BATE      00316951743TRLO1.1.1
 08/09/2022        15:17:23          32      248          BATE      00316951742TRLO1.1.1
 08/09/2022        15:17:19          819     248.5        XLON      00316951704TRLO1.1.1
 08/09/2022        15:17:19          289     248.5        XLON      00316951702TRLO1.1.1
 08/09/2022        15:17:19          48      248.5        XLON      00316951703TRLO1.1.1
 08/09/2022        15:10:42          59      247.5        TRQX      00316947185TRLO1.1.1
 08/09/2022        15:10:42          59      247.5        TRQX      00316947186TRLO1.1.1
 08/09/2022        15:10:16          27      247.5        XLON      00316946910TRLO1.1.1
 08/09/2022        15:10:16          263     247.5        XLON      00316946909TRLO1.1.1
 08/09/2022        15:10:16          290     247.5        XLON      00316946908TRLO1.1.1
 08/09/2022        15:10:16          90      247.5        CHIX      00316946907TRLO1.1.1
 08/09/2022        15:08:19          312     247.5        XLON      00316945838TRLO1.1.1
 08/09/2022        15:08:19          99      247.5        BATE      00316945836TRLO1.1.1
 08/09/2022        15:08:19          312     247.5        XLON      00316945837TRLO1.1.1
 08/09/2022        15:06:11          59      247.5        TRQX      00316944465TRLO1.1.1
 08/09/2022        15:06:02          44      247.5        CHIX      00316944370TRLO1.1.1
 08/09/2022        15:06:00          13      247.5        CHIX      00316944355TRLO1.1.1
 08/09/2022        15:06:00          290     247.5        XLON      00316944354TRLO1.1.1
 08/09/2022        15:03:44          318     247.5        XLON      00316942802TRLO1.1.1
 08/09/2022        15:02:33          65      247.5        CHIX      00316942063TRLO1.1.1
 08/09/2022        15:02:33          38      247.5        AQXE      00316942060TRLO1.1.1
 08/09/2022        15:02:33          91      247.5        BATE      00316942062TRLO1.1.1
 08/09/2022        15:02:33          38      247.5        AQXE      00316942059TRLO1.1.1
 08/09/2022        15:01:34          292     247.5        XLON      00316941411TRLO1.1.1
 08/09/2022        15:00:44          59      247.5        TRQX      00316940516TRLO1.1.1
 08/09/2022        14:59:18          64      247          CHIX      00316939303TRLO1.1.1
 08/09/2022        14:59:14          290     247          XLON      00316939258TRLO1.1.1
 08/09/2022        14:58:57          38      247.5        AQXE      00316939043TRLO1.1.1
 08/09/2022        14:57:19          88      247          BATE      00316938053TRLO1.1.1
 08/09/2022        14:57:19          48      248          TRQX      00316938051TRLO1.1.1
 08/09/2022        14:57:19          12      248          TRQX      00316938050TRLO1.1.1
 08/09/2022        14:57:16          290     247.5        XLON      00316938042TRLO1.1.1
 08/09/2022        14:57:06          41      248          AQXE      00316937982TRLO1.1.1
 08/09/2022        14:56:57          57      248          CHIX      00316937896TRLO1.1.1
 08/09/2022        14:56:57          7       248          CHIX      00316937895TRLO1.1.1
 08/09/2022        14:56:48          56      248          BATE      00316937816TRLO1.1.1
 08/09/2022        14:56:48          32      248          BATE      00316937815TRLO1.1.1
 08/09/2022        14:55:09          279     247.5        XLON      00316936343TRLO1.1.1
 08/09/2022        14:54:40          103     248.5        BATE      00316936081TRLO1.1.1
 08/09/2022        14:54:37          63      248          TRQX      00316936058TRLO1.1.1
 08/09/2022        14:54:35          4       248.5        CHIX      00316936029TRLO1.1.1
 08/09/2022        14:54:35          60      248.5        CHIX      00316936027TRLO1.1.1
 08/09/2022        14:54:33          3708    248          XLON      00316936009TRLO1.1.1
 08/09/2022        14:54:33          339     248          XLON      00316936006TRLO1.1.1
 08/09/2022        14:54:33          301     248          AQXE      00316936003TRLO1.1.1
 08/09/2022        14:50:19          62      247.5        TRQX      00316933465TRLO1.1.1
 08/09/2022        14:50:19          62      247.5        TRQX      00316933464TRLO1.1.1
 08/09/2022        14:50:19          24      247.5        CHIX      00316933463TRLO1.1.1
 08/09/2022        14:50:19          53      247.5        CHIX      00316933462TRLO1.1.1
 08/09/2022        14:50:19          96      247.5        BATE      00316933461TRLO1.1.1
 08/09/2022        14:50:19          29      247.5        CHIX      00316933460TRLO1.1.1
 08/09/2022        14:43:54          92      247.5        BATE      00316929571TRLO1.1.1
 08/09/2022        14:43:54          60      247.5        TRQX      00316929572TRLO1.1.1
 08/09/2022        14:43:54          56      247.5        CHIX      00316929570TRLO1.1.1
 08/09/2022        14:43:54          56      247.5        CHIX      00316929569TRLO1.1.1
 08/09/2022        14:43:54          107     247.5        BATE      00316929567TRLO1.1.1
 08/09/2022        14:43:54          112     247.5        CHIX      00316929568TRLO1.1.1
 08/09/2022        14:43:54          61      247.5        BATE      00316929566TRLO1.1.1
 08/09/2022        14:42:06          12      247.5        BATE      00316928297TRLO1.1.1
 08/09/2022        14:42:06          34      247.5        BATE      00316928281TRLO1.1.1
 08/09/2022        14:39:59          61      247          TRQX      00316926925TRLO1.1.1
 08/09/2022        14:35:54          8       246.5        XLON      00316924264TRLO1.1.1
 08/09/2022        14:35:52          28      247          TRQX      00316924217TRLO1.1.1
 08/09/2022        14:35:52          33      247          TRQX      00316924215TRLO1.1.1
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 08/09/2022        14:33:53          14      247          TRQX      00316922815TRLO1.1.1
 08/09/2022        14:33:41          82      246.5        BATE      00316922642TRLO1.1.1
 08/09/2022        14:33:41          25      246.5        BATE      00316922639TRLO1.1.1
 08/09/2022        14:31:29          52      247          TRQX      00316920770TRLO1.1.1
 08/09/2022        14:30:57          11      246          CHIX      00316920123TRLO1.1.1
 08/09/2022        14:30:57          13      246          CHIX      00316920124TRLO1.1.1
 08/09/2022        14:30:56          296     246          XLON      00316920112TRLO1.1.1
 08/09/2022        14:29:12          63      247          TRQX      00316918256TRLO1.1.1
 08/09/2022        14:28:33          262     246          XLON      00316918022TRLO1.1.1
 08/09/2022        14:28:33          57      246          CHIX      00316918021TRLO1.1.1
 08/09/2022        14:27:45          108     246.5        BATE      00316917697TRLO1.1.1
 08/09/2022        14:25:59          30      246          CHIX      00316917038TRLO1.1.1
 08/09/2022        14:25:37          78      246          XLON      00316916900TRLO1.1.1
 08/09/2022        14:25:20          227     246          XLON      00316916740TRLO1.1.1
 08/09/2022        14:25:20          75      246          XLON      00316916741TRLO1.1.1
 08/09/2022        14:25:20          31      246          XLON      00316916739TRLO1.1.1
 08/09/2022        14:24:31          36      246          AQXE      00316916263TRLO1.1.1
 08/09/2022        14:23:14          1       246.5        BATE      00316915674TRLO1.1.1
 08/09/2022        14:23:14          85      246.5        BATE      00316915673TRLO1.1.1
 08/09/2022        14:23:14          18      246          BATE      00316915672TRLO1.1.1
 08/09/2022        14:23:13          169     246          XLON      00316915668TRLO1.1.1
 08/09/2022        14:23:13          132     246          XLON      00316915667TRLO1.1.1
 08/09/2022        14:23:13          13      246          XLON      00316915666TRLO1.1.1
 08/09/2022        14:21:01          58      246          CHIX      00316914642TRLO1.1.1
 08/09/2022        14:20:12          131     246          XLON      00316914336TRLO1.1.1
 08/09/2022        14:20:12          105     246          XLON      00316914335TRLO1.1.1
 08/09/2022        14:20:12          25      246          XLON      00316914334TRLO1.1.1
 08/09/2022        14:19:00          42      247          TRQX      00316913819TRLO1.1.1
 08/09/2022        14:19:00          11      247          TRQX      00316913817TRLO1.1.1
 08/09/2022        14:19:00          9       247          TRQX      00316913818TRLO1.1.1
 08/09/2022        14:18:12          46      246          AQXE      00316913472TRLO1.1.1
 08/09/2022        14:18:03          261     246          XLON      00316913393TRLO1.1.1
 08/09/2022        14:16:16          90      246.5        BATE      00316912654TRLO1.1.1
 08/09/2022        14:15:34          49      246          CHIX      00316912329TRLO1.1.1
 08/09/2022        14:15:34          9       246          CHIX      00316912328TRLO1.1.1
 08/09/2022        14:13:42          42      246          AQXE      00316911406TRLO1.1.1
 08/09/2022        14:13:35          1       246          BATE      00316911371TRLO1.1.1
 08/09/2022        14:13:35          97      246.5        BATE      00316911372TRLO1.1.1
 08/09/2022        14:13:35          7       246          BATE      00316911370TRLO1.1.1
 08/09/2022        14:13:28          331     246          XLON      00316911333TRLO1.1.1
 08/09/2022        14:13:18          54      247          TRQX      00316911280TRLO1.1.1
 08/09/2022        14:10:34          57      246          CHIX      00316910178TRLO1.1.1
 08/09/2022        14:10:19          247     246          XLON      00316909999TRLO1.1.1
 08/09/2022        14:10:19          319     246          XLON      00316910000TRLO1.1.1
 08/09/2022        14:07:57          55      247          TRQX      00316908565TRLO1.1.1
 08/09/2022        14:07:47          38      246          AQXE      00316908516TRLO1.1.1
 08/09/2022        14:07:38          30      246.5        BATE      00316908425TRLO1.1.1
 08/09/2022        14:07:38          55      246          BATE      00316908424TRLO1.1.1
 08/09/2022        14:05:04          448     246          XLON      00316906997TRLO1.1.1
 08/09/2022        14:05:04          36      246          XLON      00316906996TRLO1.1.1
 08/09/2022        14:05:04          35      246          XLON      00316906995TRLO1.1.1
 08/09/2022        14:05:04          20      246          XLON      00316906994TRLO1.1.1
 08/09/2022        14:03:44          4       247          TRQX      00316906384TRLO1.1.1
 08/09/2022        14:03:44          50      247          TRQX      00316906385TRLO1.1.1
 08/09/2022        14:03:32          91      246.5        BATE      00316906329TRLO1.1.1
 08/09/2022        14:03:19          45      246          AQXE      00316906245TRLO1.1.1
 08/09/2022        14:02:33          52      247          CHIX      00316905794TRLO1.1.1
 08/09/2022        14:00:06          303     246.5        XLON      00316904357TRLO1.1.1
 08/09/2022        13:58:33          35      247.5        TRQX      00316903534TRLO1.1.1
 08/09/2022        13:58:33          19      247.5        TRQX      00316903533TRLO1.1.1
 08/09/2022        13:58:13          43      247          AQXE      00316903248TRLO1.1.1
 08/09/2022        13:57:07          409     247          XLON      00316902255TRLO1.1.1
 08/09/2022        13:57:07          85      247          BATE      00316902253TRLO1.1.1
 08/09/2022        13:57:07          85      247          BATE      00316902254TRLO1.1.1
 08/09/2022        13:56:30          89      247.5        CHIX      00316901806TRLO1.1.1
 08/09/2022        13:56:25          38      247          AQXE      00316901778TRLO1.1.1
 08/09/2022        13:54:30          499     247          XLON      00316900775TRLO1.1.1
 08/09/2022        13:52:08          4       247.5        TRQX      00316899612TRLO1.1.1
 08/09/2022        13:52:08          51      247.5        TRQX      00316899613TRLO1.1.1
 08/09/2022        13:51:32          270     247          XLON      00316899416TRLO1.1.1
 08/09/2022        13:51:32          294     247          XLON      00316899415TRLO1.1.1
 08/09/2022        13:49:39          57      247.5        CHIX      00316899017TRLO1.1.1
 08/09/2022        13:46:47          47      247.5        TRQX      00316898269TRLO1.1.1
 08/09/2022        13:46:47          19      247.5        TRQX      00316898268TRLO1.1.1
 08/09/2022        13:46:41          44      247          AQXE      00316898243TRLO1.1.1
 08/09/2022        13:46:41          37      247          AQXE      00316898242TRLO1.1.1
 08/09/2022        13:46:41          43      247          AQXE      00316898240TRLO1.1.1
 08/09/2022        13:46:41          37      247          AQXE      00316898241TRLO1.1.1
 08/09/2022        13:44:16          92      247.5        BATE      00316897744TRLO1.1.1
 08/09/2022        13:43:40          335     247.5        XLON      00316897620TRLO1.1.1
 08/09/2022        13:43:32          38      247.5        CHIX      00316897593TRLO1.1.1
 08/09/2022        13:43:30          59      247.5        TRQX      00316897581TRLO1.1.1
 08/09/2022        13:41:12          53      247.5        CHIX      00316896919TRLO1.1.1
 08/09/2022        13:41:01          585     247.5        XLON      00316896742TRLO1.1.1
 08/09/2022        13:39:26          56      247.5        TRQX      00316896336TRLO1.1.1
 08/09/2022        13:39:26          56      247.5        TRQX      00316896335TRLO1.1.1
 08/09/2022        13:37:57          18      247.5        BATE      00316895995TRLO1.1.1
 08/09/2022        13:37:57          8       247.5        BATE      00316895994TRLO1.1.1
 08/09/2022        13:37:57          70      247.5        BATE      00316895993TRLO1.1.1
 08/09/2022        13:35:34          93      247.5        BATE      00316895370TRLO1.1.1
 08/09/2022        13:35:22          58      247.5        CHIX      00316895290TRLO1.1.1
 08/09/2022        13:33:24          546     247          XLON      00316892244TRLO1.1.1
 08/09/2022        13:31:01          52      247          TRQX      00316891668TRLO1.1.1
 08/09/2022        13:31:01          52      247          TRQX      00316891667TRLO1.1.1
 08/09/2022        13:31:01          261     247          XLON      00316891666TRLO1.1.1
 08/09/2022        13:28:01          48      247.5        CHIX      00316890988TRLO1.1.1
 08/09/2022        13:28:01          11      247.5        CHIX      00316890987TRLO1.1.1
 08/09/2022        13:26:32          26      247          XLON      00316890687TRLO1.1.1
 08/09/2022        13:26:32          300     247          XLON      00316890686TRLO1.1.1
 08/09/2022        13:25:48          45      247.5        BATE      00316890485TRLO1.1.1
 08/09/2022        13:25:48          12      247.5        BATE      00316890483TRLO1.1.1
 08/09/2022        13:25:48          44      247.5        BATE      00316890484TRLO1.1.1
 08/09/2022        13:23:53          40      247          AQXE      00316890152TRLO1.1.1
 08/09/2022        13:20:24          363     248          XLON      00316889460TRLO1.1.1
 08/09/2022        13:20:19          90      247.5        BATE      00316889438TRLO1.1.1
 08/09/2022        13:19:51          62      247.5        CHIX      00316889285TRLO1.1.1
 08/09/2022        13:15:49          450     246          XLON      00316887937TRLO1.1.1
 08/09/2022        13:13:46          258     249          XLON      00316887042TRLO1.1.1
 08/09/2022        13:13:46          325     249          XLON      00316887038TRLO1.1.1
 08/09/2022        13:13:46          39      249          AQXE      00316887028TRLO1.1.1
 08/09/2022        13:13:46          104     249          BATE      00316887025TRLO1.1.1
 08/09/2022        13:13:46          86      249          BATE      00316887022TRLO1.1.1
 08/09/2022        13:13:46          270     249          XLON      00316887021TRLO1.1.1
 08/09/2022        13:13:46          40      249          AQXE      00316887016TRLO1.1.1
 08/09/2022        13:13:46          37      249          AQXE      00316887010TRLO1.1.1
 08/09/2022        13:13:46          42      249          AQXE      00316887007TRLO1.1.1
 08/09/2022        13:13:46          102     249          BATE      00316887006TRLO1.1.1
 08/09/2022        13:13:46          87      249          BATE      00316887004TRLO1.1.1
 08/09/2022        13:13:46          99      249          BATE      00316887005TRLO1.1.1
 08/09/2022        13:13:46          97      249          BATE      00316887002TRLO1.1.1
 08/09/2022        13:13:46          88      249          BATE      00316887003TRLO1.1.1
 08/09/2022        13:13:46          5       249          BATE      00316887001TRLO1.1.1
 08/09/2022        13:13:46          96      249          BATE      00316886999TRLO1.1.1
 08/09/2022        13:13:46          100     249          BATE      00316886994TRLO1.1.1
 08/09/2022        13:13:46          41      249          AQXE      00316886991TRLO1.1.1
 08/09/2022        13:13:46          37      249          AQXE      00316886989TRLO1.1.1
 08/09/2022        13:13:46          41      249          AQXE      00316886990TRLO1.1.1
 08/09/2022        13:13:46          36      249          AQXE      00316886988TRLO1.1.1
 08/09/2022        13:13:46          43      249          AQXE      00316886986TRLO1.1.1
 08/09/2022        13:13:46          43      249          AQXE      00316886987TRLO1.1.1
 08/09/2022        13:13:46          40      249          AQXE      00316886985TRLO1.1.1
 08/09/2022        13:13:46          7       249          BATE      00316886984TRLO1.1.1
 08/09/2022        13:13:46          59      249          TRQX      00316886981TRLO1.1.1
 08/09/2022        13:13:46          63      249          TRQX      00316886980TRLO1.1.1
 08/09/2022        13:13:46          59      249          TRQX      00316886982TRLO1.1.1
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 08/09/2022        13:13:46          56      249          TRQX      00316886978TRLO1.1.1
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 08/09/2022        13:13:46          55      249          TRQX      00316886975TRLO1.1.1
 08/09/2022        13:13:46          58      249          TRQX      00316886976TRLO1.1.1
 08/09/2022        13:13:46          42      249          AQXE      00316886972TRLO1.1.1
 08/09/2022        13:13:46          16      249          AQXE      00316886969TRLO1.1.1
 08/09/2022        13:13:45          54      249          TRQX      00316886967TRLO1.1.1
 08/09/2022        13:13:45          59      249          TRQX      00316886968TRLO1.1.1
 08/09/2022        13:13:45          54      249          TRQX      00316886966TRLO1.1.1
 08/09/2022        13:13:45          64      249          TRQX      00316886965TRLO1.1.1
 08/09/2022        13:13:45          61      249          TRQX      00316886964TRLO1.1.1
 08/09/2022        13:13:45          610     249          TRQX      00316886963TRLO1.1.1
 08/09/2022        13:10:33          52      249.5        CHIX      00316886292TRLO1.1.1
 08/09/2022        13:03:50          71      249.5        CHIX      00316884973TRLO1.1.1
 08/09/2022        13:03:50          27      249.5        CHIX      00316884972TRLO1.1.1
 08/09/2022        13:02:40          89      249          BATE      00316884764TRLO1.1.1
 08/09/2022        13:02:40          94      249          BATE      00316884763TRLO1.1.1
 08/09/2022        13:02:40          101     249          BATE      00316884762TRLO1.1.1
 08/09/2022        13:02:40          948     249          BATE      00316884761TRLO1.1.1
 08/09/2022        13:02:08          44      249          BATE      00316884657TRLO1.1.1
 08/09/2022        13:02:08          18      249          BATE      00316884656TRLO1.1.1
 08/09/2022        13:02:08          331     249.5        XLON      00316884654TRLO1.1.1
 08/09/2022        13:02:08          254     249.5        XLON      00316884655TRLO1.1.1
 08/09/2022        13:02:08          900     249.5        XLON      00316884653TRLO1.1.1
 08/09/2022        13:02:08          1621    249.5        XLON      00316884652TRLO1.1.1
 08/09/2022        13:02:08          300     249.5        XLON      00316884651TRLO1.1.1
 08/09/2022        13:02:08          580     249.5        XLON      00316884648TRLO1.1.1
 08/09/2022        13:02:08          300     249.5        XLON      00316884650TRLO1.1.1
 08/09/2022        13:02:08          2187    249.5        XLON      00316884649TRLO1.1.1
 08/09/2022        13:02:08          5973    249.5        XLON      00316884647TRLO1.1.1
 08/09/2022        13:01:49          64      249.5        CHIX      00316884559TRLO1.1.1
 08/09/2022        13:01:49          586     249.5        CHIX      00316884558TRLO1.1.1
 08/09/2022        13:01:49          566     249.5        CHIX      00316884557TRLO1.1.1
 08/09/2022        11:48:25          37      249          AQXE      00316866481TRLO1.1.1
 08/09/2022        11:48:25          20      249          AQXE      00316866482TRLO1.1.1
 08/09/2022        11:48:25          45      249          AQXE      00316866480TRLO1.1.1
 08/09/2022        11:48:25          1       249          AQXE      00316866479TRLO1.1.1
 08/09/2022        11:48:25          44      249          AQXE      00316866477TRLO1.1.1
 08/09/2022        11:48:25          44      249          AQXE      00316866478TRLO1.1.1
 08/09/2022        11:15:20          41      249          AQXE      00316859217TRLO1.1.1
 08/09/2022        11:15:20          123     249          AQXE      00316859216TRLO1.1.1
 08/09/2022        11:15:20          40      249          AQXE      00316859215TRLO1.1.1
 08/09/2022        11:15:20          41      249          AQXE      00316859214TRLO1.1.1
 08/09/2022        10:05:56          884     248          TRQX      00316845188TRLO1.1.1
 08/09/2022        10:04:36          47      248          TRQX      00316844782TRLO1.1.1
 08/09/2022        10:04:34          402     248          AQXE      00316844771TRLO1.1.1
 08/09/2022        10:04:34          261     248          AQXE      00316844770TRLO1.1.1
 08/09/2022        10:04:34          498     247.5        XLON      00316844766TRLO1.1.1
 08/09/2022        10:04:34          39      248          AQXE      00316844768TRLO1.1.1
 08/09/2022        10:04:34          290     248          XLON      00316844764TRLO1.1.1
 08/09/2022        10:04:34          300     248          XLON      00316844762TRLO1.1.1
 08/09/2022        10:04:34          303     248          XLON      00316844761TRLO1.1.1
 08/09/2022        10:04:34          313     248          XLON      00316844760TRLO1.1.1
 08/09/2022        10:04:34          300     248          XLON      00316844758TRLO1.1.1
 08/09/2022        10:04:34          15      248          XLON      00316844759TRLO1.1.1
 08/09/2022        10:04:34          126     248          XLON      00316844757TRLO1.1.1
 08/09/2022        10:04:34          242     248          XLON      00316844756TRLO1.1.1
 08/09/2022        10:04:34          488     248          XLON      00316844755TRLO1.1.1
 08/09/2022        10:04:34          600     248          XLON      00316844754TRLO1.1.1
 08/09/2022        10:04:34          600     248          XLON      00316844753TRLO1.1.1
 08/09/2022        10:04:34          300     248          XLON      00316844752TRLO1.1.1
 08/09/2022        10:04:34          900     248          XLON      00316844751TRLO1.1.1
 08/09/2022        10:04:34          53      248          CHIX      00316844750TRLO1.1.1
 08/09/2022        10:04:34          59      248          CHIX      00316844749TRLO1.1.1
 08/09/2022        10:04:34          90      248          BATE      00316844748TRLO1.1.1
 08/09/2022        10:04:34          189     248          CHIX      00316844746TRLO1.1.1
 08/09/2022        10:04:34          63      248          CHIX      00316844747TRLO1.1.1
 08/09/2022        10:04:34          99      248          BATE      00316844745TRLO1.1.1
 08/09/2022        10:04:34          99      248          BATE      00316844744TRLO1.1.1
 08/09/2022        10:04:34          1287    248          BATE      00316844743TRLO1.1.1
 08/09/2022        09:07:37          62      245.5        CHIX      00316831721TRLO1.1.1
 08/09/2022        08:59:50          56      245.5        CHIX      00316829732TRLO1.1.1
 08/09/2022        08:52:59          15      246          CHIX      00316827690TRLO1.1.1
 08/09/2022        08:52:59          370     246          CHIX      00316827689TRLO1.1.1
 08/09/2022        08:52:59          55      246          CHIX      00316827688TRLO1.1.1
 08/09/2022        08:52:52          388     245.5        XLON      00316827682TRLO1.1.1
 08/09/2022        08:50:52          36      245.5        XLON      00316827192TRLO1.1.1
 08/09/2022        08:50:48          262     245.5        XLON      00316827166TRLO1.1.1
 08/09/2022        08:50:48          3576    246          XLON      00316827165TRLO1.1.1
 08/09/2022        08:50:47          298     246          XLON      00316827158TRLO1.1.1

 

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