REG - PureTech Health PLC - Transaction in Own Shares
22/09/2022 07:00
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RNS Number : 2209A PureTech Health PLC 22 September 2022
22 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: 21 September 2022
Number of ordinary shares purchased: 113,625
Highest price paid per share: 233.00p
Lowest price paid per share: 222.00p
Volume weighted average price paid per share: 225.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,076,893 ordinary
shares in treasury and has 282,936,010 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 282,936,010, 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
21/09/2022 16:27:31 1398 222 XLON 00318842082TRLO1.1.1
21/09/2022 16:27:31 278 222 XLON 00318842081TRLO1.1.1
21/09/2022 16:27:31 217 222 XLON 00318842083TRLO1.1.1
21/09/2022 16:27:22 2 222.5 AQXE 00318842008TRLO1.1.1
21/09/2022 16:27:21 18 222.5 CHIX 00318842004TRLO1.1.1
21/09/2022 16:26:21 2 222.5 TRQX 00318841435TRLO1.1.1
21/09/2022 16:25:02 23 222.5 BATE 00318840762TRLO1.1.1
21/09/2022 16:24:03 22 222.5 TRQX 00318840345TRLO1.1.1
21/09/2022 16:23:47 6 222 AQXE 00318840229TRLO1.1.1
21/09/2022 16:23:47 30 222 CHIX 00318840230TRLO1.1.1
21/09/2022 16:23:40 286 222 XLON 00318840173TRLO1.1.1
21/09/2022 16:23:40 464 222 XLON 00318840174TRLO1.1.1
21/09/2022 16:23:08 28 222.5 AQXE 00318839993TRLO1.1.1
21/09/2022 16:23:07 112 222.5 BATE 00318839985TRLO1.1.1
21/09/2022 16:22:25 29 222.5 CHIX 00318839734TRLO1.1.1
21/09/2022 16:20:35 42 222.5 AQXE 00318839008TRLO1.1.1
21/09/2022 16:20:34 297 222.5 XLON 00318839002TRLO1.1.1
21/09/2022 16:20:34 642 222.5 XLON 00318839001TRLO1.1.1
21/09/2022 16:20:34 22 222.5 TRQX 00318839000TRLO1.1.1
21/09/2022 16:20:34 616 222.5 XLON 00318838999TRLO1.1.1
21/09/2022 16:20:34 137 222.5 CHIX 00318838998TRLO1.1.1
21/09/2022 16:20:34 1 222.5 CHIX 00318838997TRLO1.1.1
21/09/2022 16:18:58 112 222.5 BATE 00318838277TRLO1.1.1
21/09/2022 16:17:08 29 223 TRQX 00318837540TRLO1.1.1
21/09/2022 16:17:08 30 223 TRQX 00318837539TRLO1.1.1
21/09/2022 16:16:44 50 223 AQXE 00318837366TRLO1.1.1
21/09/2022 16:16:44 12 223 AQXE 00318837365TRLO1.1.1
21/09/2022 16:16:44 28 223 AQXE 00318837364TRLO1.1.1
21/09/2022 16:15:39 583 222.5 XLON 00318836885TRLO1.1.1
21/09/2022 16:15:39 58 222.5 XLON 00318836884TRLO1.1.1
21/09/2022 16:15:37 123 222.5 CHIX 00318836871TRLO1.1.1
21/09/2022 16:15:37 108 223 CHIX 00318836870TRLO1.1.1
21/09/2022 16:15:02 124 222.5 BATE 00318836505TRLO1.1.1
21/09/2022 16:15:02 145 223 BATE 00318836504TRLO1.1.1
21/09/2022 16:14:42 19 224.5 TRQX 00318836354TRLO1.1.1
21/09/2022 16:14:36 39 223.5 AQXE 00318836282TRLO1.1.1
21/09/2022 16:13:17 99 223.5 XLON 00318835620TRLO1.1.1
21/09/2022 16:13:17 176 223.5 XLON 00318835621TRLO1.1.1
21/09/2022 16:13:17 283 223.5 XLON 00318835619TRLO1.1.1
21/09/2022 16:13:17 277 223.5 XLON 00318835618TRLO1.1.1
21/09/2022 16:13:17 163 223.5 XLON 00318835617TRLO1.1.1
21/09/2022 16:13:17 9 223.5 XLON 00318835615TRLO1.1.1
21/09/2022 16:13:17 305 223.5 XLON 00318835616TRLO1.1.1
21/09/2022 16:13:17 114 223.5 XLON 00318835614TRLO1.1.1
21/09/2022 16:13:17 291 223.5 XLON 00318835613TRLO1.1.1
21/09/2022 16:13:17 97 223.5 BATE 00318835611TRLO1.1.1
21/09/2022 16:13:17 91 223.5 CHIX 00318835609TRLO1.1.1
21/09/2022 16:13:17 114 223.5 BATE 00318835610TRLO1.1.1
21/09/2022 16:13:17 76 223.5 CHIX 00318835608TRLO1.1.1
21/09/2022 16:13:17 92 223.5 BATE 00318835607TRLO1.1.1
21/09/2022 16:13:17 98 223.5 BATE 00318835605TRLO1.1.1
21/09/2022 16:13:17 91 223.5 BATE 00318835606TRLO1.1.1
21/09/2022 16:13:17 25 223.5 CHIX 00318835604TRLO1.1.1
21/09/2022 16:13:17 51 223.5 CHIX 00318835603TRLO1.1.1
21/09/2022 16:13:16 23 223.5 XLON 00318835599TRLO1.1.1
21/09/2022 16:13:16 1874 223.5 XLON 00318835598TRLO1.1.1
21/09/2022 16:13:16 10 223.5 XLON 00318835597TRLO1.1.1
21/09/2022 16:12:23 20 224.5 TRQX 00318835313TRLO1.1.1
21/09/2022 16:11:48 35 224 AQXE 00318835077TRLO1.1.1
21/09/2022 16:09:31 76 224 CHIX 00318834104TRLO1.1.1
21/09/2022 16:09:28 34 224 AQXE 00318834093TRLO1.1.1
21/09/2022 16:09:21 1 223.5 BATE 00318834050TRLO1.1.1
21/09/2022 16:07:51 74 224 CHIX 00318833472TRLO1.1.1
21/09/2022 16:07:41 96 224 XLON 00318833414TRLO1.1.1
21/09/2022 16:07:41 168 224 XLON 00318833415TRLO1.1.1
21/09/2022 16:07:41 50 224 XLON 00318833413TRLO1.1.1
21/09/2022 16:06:57 74 224 XLON 00318833140TRLO1.1.1
21/09/2022 16:06:57 293 224 XLON 00318833141TRLO1.1.1
21/09/2022 16:06:57 219 224 XLON 00318833138TRLO1.1.1
21/09/2022 16:06:35 22 224.5 TRQX 00318832997TRLO1.1.1
21/09/2022 16:06:33 39 224 AQXE 00318832987TRLO1.1.1
21/09/2022 16:03:15 22 224.5 TRQX 00318831647TRLO1.1.1
21/09/2022 16:02:33 42 224 AQXE 00318831292TRLO1.1.1
21/09/2022 16:01:13 20 224.5 TRQX 00318830635TRLO1.1.1
21/09/2022 15:57:34 36 224 AQXE 00318828978TRLO1.1.1
21/09/2022 15:56:57 21 224.5 TRQX 00318828703TRLO1.1.1
21/09/2022 15:56:38 268 223.5 XLON 00318828570TRLO1.1.1
21/09/2022 15:56:38 315 223.5 XLON 00318828571TRLO1.1.1
21/09/2022 15:55:09 83 224 CHIX 00318827879TRLO1.1.1
21/09/2022 15:55:05 316 224 XLON 00318827843TRLO1.1.1
21/09/2022 15:55:05 321 224 XLON 00318827844TRLO1.1.1
21/09/2022 15:55:05 632 224 XLON 00318827842TRLO1.1.1
21/09/2022 15:55:05 316 224 XLON 00318827841TRLO1.1.1
21/09/2022 15:53:39 96 224.5 BATE 00318827095TRLO1.1.1
21/09/2022 15:52:50 43 224.5 AQXE 00318826711TRLO1.1.1
21/09/2022 15:51:47 22 224.5 TRQX 00318826273TRLO1.1.1
21/09/2022 15:50:12 95 224.5 BATE 00318825711TRLO1.1.1
21/09/2022 15:50:02 80 224 CHIX 00318825651TRLO1.1.1
21/09/2022 15:49:36 37 224.5 AQXE 00318825521TRLO1.1.1
21/09/2022 15:49:22 270 224 XLON 00318825418TRLO1.1.1
21/09/2022 15:47:27 61 224 CHIX 00318824594TRLO1.1.1
21/09/2022 15:47:13 688 224 XLON 00318824529TRLO1.1.1
21/09/2022 15:47:13 497 224 XLON 00318824528TRLO1.1.1
21/09/2022 15:47:13 100 224 XLON 00318824527TRLO1.1.1
21/09/2022 15:47:12 22 224.5 TRQX 00318824519TRLO1.1.1
21/09/2022 15:47:06 246 224 XLON 00318824506TRLO1.1.1
21/09/2022 15:47:04 50 224.5 BATE 00318824504TRLO1.1.1
21/09/2022 15:47:04 59 224.5 BATE 00318824503TRLO1.1.1
21/09/2022 15:45:41 37 224.5 AQXE 00318823902TRLO1.1.1
21/09/2022 15:44:25 173 223.5 XLON 00318823425TRLO1.1.1
21/09/2022 15:43:10 4 224.5 TRQX 00318822841TRLO1.1.1
21/09/2022 15:43:10 19 224.5 TRQX 00318822840TRLO1.1.1
21/09/2022 15:42:51 285 223.5 XLON 00318822644TRLO1.1.1
21/09/2022 15:42:10 85 223.5 CHIX 00318822273TRLO1.1.1
21/09/2022 15:42:10 85 223.5 CHIX 00318822272TRLO1.1.1
21/09/2022 15:42:08 96 224.5 BATE 00318822250TRLO1.1.1
21/09/2022 15:40:54 2 224 XLON 00318821776TRLO1.1.1
21/09/2022 15:40:54 299 224 XLON 00318821775TRLO1.1.1
21/09/2022 15:39:49 20 224.5 TRQX 00318821329TRLO1.1.1
21/09/2022 15:39:17 52 224.5 AQXE 00318821205TRLO1.1.1
21/09/2022 15:38:30 324 224 XLON 00318820873TRLO1.1.1
21/09/2022 15:36:54 23 224.5 TRQX 00318820355TRLO1.1.1
21/09/2022 15:36:46 162 224.5 BATE 00318820323TRLO1.1.1
21/09/2022 15:36:24 280 224 XLON 00318820198TRLO1.1.1
21/09/2022 15:36:24 560 224 XLON 00318820197TRLO1.1.1
21/09/2022 15:35:41 280 224.5 XLON 00318819949TRLO1.1.1
21/09/2022 15:35:10 73 224.5 XLON 00318819772TRLO1.1.1
21/09/2022 15:35:10 159 224.5 XLON 00318819770TRLO1.1.1
21/09/2022 15:35:10 91 224.5 XLON 00318819771TRLO1.1.1
21/09/2022 15:33:53 59 224.5 AQXE 00318819212TRLO1.1.1
21/09/2022 15:33:27 300 224.5 XLON 00318819125TRLO1.1.1
21/09/2022 15:33:00 106 224.5 CHIX 00318818971TRLO1.1.1
21/09/2022 15:32:19 300 224.5 XLON 00318818781TRLO1.1.1
21/09/2022 15:31:41 104 224.5 BATE 00318818444TRLO1.1.1
21/09/2022 15:31:29 40 224.5 AQXE 00318818340TRLO1.1.1
21/09/2022 15:31:29 22 225 TRQX 00318818341TRLO1.1.1
21/09/2022 15:30:31 9 224.5 XLON 00318818003TRLO1.1.1
21/09/2022 15:30:31 300 224.5 XLON 00318818002TRLO1.1.1
21/09/2022 15:29:12 91 224.5 CHIX 00318817505TRLO1.1.1
21/09/2022 15:29:12 37 224.5 AQXE 00318817503TRLO1.1.1
21/09/2022 15:29:12 91 224.5 CHIX 00318817504TRLO1.1.1
21/09/2022 15:29:12 38 224.5 AQXE 00318817502TRLO1.1.1
21/09/2022 15:29:12 152 224.5 AQXE 00318817501TRLO1.1.1
21/09/2022 15:29:06 23 225 TRQX 00318817452TRLO1.1.1
21/09/2022 15:28:41 326 224.5 XLON 00318817245TRLO1.1.1
21/09/2022 15:28:36 104 224.5 BATE 00318817216TRLO1.1.1
21/09/2022 15:26:43 288 224.5 XLON 00318816589TRLO1.1.1
21/09/2022 15:26:43 288 224.5 XLON 00318816588TRLO1.1.1
21/09/2022 15:26:43 3637 224.5 XLON 00318816586TRLO1.1.1
21/09/2022 15:26:43 683 224.5 XLON 00318816587TRLO1.1.1
21/09/2022 15:26:43 85 224.5 CHIX 00318816584TRLO1.1.1
21/09/2022 15:26:43 75 224.5 CHIX 00318816585TRLO1.1.1
21/09/2022 15:26:43 110 224.5 BATE 00318816583TRLO1.1.1
21/09/2022 15:26:00 22 225 TRQX 00318816365TRLO1.1.1
21/09/2022 15:24:10 22 225 TRQX 00318815759TRLO1.1.1
21/09/2022 15:23:44 78 224.5 BATE 00318815601TRLO1.1.1
21/09/2022 15:23:44 12 224.5 BATE 00318815600TRLO1.1.1
21/09/2022 15:22:21 20 225 TRQX 00318815210TRLO1.1.1
21/09/2022 15:21:21 2 224.5 BATE 00318814777TRLO1.1.1
21/09/2022 15:21:21 89 224.5 BATE 00318814778TRLO1.1.1
21/09/2022 15:20:21 87 224.5 CHIX 00318814411TRLO1.1.1
21/09/2022 15:19:56 19 225 TRQX 00318814238TRLO1.1.1
21/09/2022 15:18:55 113 224.5 BATE 00318813893TRLO1.1.1
21/09/2022 15:17:48 19 225 TRQX 00318813548TRLO1.1.1
21/09/2022 15:16:20 95 224.5 BATE 00318812980TRLO1.1.1
21/09/2022 15:16:04 93 224.5 CHIX 00318812890TRLO1.1.1
21/09/2022 15:15:28 22 225 TRQX 00318812631TRLO1.1.1
21/09/2022 15:15:21 293 224.5 XLON 00318812573TRLO1.1.1
21/09/2022 15:15:21 33 224.5 XLON 00318812572TRLO1.1.1
21/09/2022 15:14:19 75 224.5 CHIX 00318811917TRLO1.1.1
21/09/2022 15:14:19 94 224.5 BATE 00318811915TRLO1.1.1
21/09/2022 15:13:06 241 224.5 XLON 00318811249TRLO1.1.1
21/09/2022 15:13:06 40 224.5 XLON 00318811250TRLO1.1.1
21/09/2022 15:13:06 281 224.5 XLON 00318811248TRLO1.1.1
21/09/2022 15:12:59 37 224.5 AQXE 00318811221TRLO1.1.1
21/09/2022 15:12:57 23 225 TRQX 00318811216TRLO1.1.1
21/09/2022 15:10:55 89 224.5 XLON 00318810537TRLO1.1.1
21/09/2022 15:10:55 178 224.5 XLON 00318810536TRLO1.1.1
21/09/2022 15:10:55 278 224.5 XLON 00318810534TRLO1.1.1
21/09/2022 15:10:55 318 224.5 XLON 00318810535TRLO1.1.1
21/09/2022 15:10:55 258 224.5 XLON 00318810531TRLO1.1.1
21/09/2022 15:10:55 278 224.5 XLON 00318810533TRLO1.1.1
21/09/2022 15:10:55 318 224.5 XLON 00318810532TRLO1.1.1
21/09/2022 15:10:55 32 224.5 XLON 00318810529TRLO1.1.1
21/09/2022 15:10:55 278 224.5 XLON 00318810530TRLO1.1.1
21/09/2022 15:10:55 37 224.5 AQXE 00318810527TRLO1.1.1
21/09/2022 15:10:55 42 224.5 AQXE 00318810528TRLO1.1.1
21/09/2022 15:10:55 106 224.5 BATE 00318810524TRLO1.1.1
21/09/2022 15:10:55 86 224.5 CHIX 00318810525TRLO1.1.1
21/09/2022 15:10:55 106 224.5 BATE 00318810526TRLO1.1.1
21/09/2022 15:10:55 1000 224.5 XLON 00318810523TRLO1.1.1
21/09/2022 15:10:54 273 225 XLON 00318810521TRLO1.1.1
21/09/2022 15:10:26 267 225 XLON 00318810361TRLO1.1.1
21/09/2022 15:10:16 22 225 TRQX 00318810304TRLO1.1.1
21/09/2022 15:10:14 42 225 AQXE 00318810289TRLO1.1.1
21/09/2022 15:10:13 83 225 CHIX 00318810286TRLO1.1.1
21/09/2022 15:10:08 106 225 BATE 00318810269TRLO1.1.1
21/09/2022 15:10:07 267 225 XLON 00318810251TRLO1.1.1
21/09/2022 15:05:51 36 225 TRQX 00318808497TRLO1.1.1
21/09/2022 15:04:59 95 224.5 CHIX 00318808106TRLO1.1.1
21/09/2022 15:03:47 34 224.5 AQXE 00318807426TRLO1.1.1
21/09/2022 15:03:44 261 224.5 XLON 00318807417TRLO1.1.1
21/09/2022 15:03:03 106 224 BATE 00318807194TRLO1.1.1
21/09/2022 15:02:23 92 224.5 CHIX 00318806913TRLO1.1.1
21/09/2022 15:01:42 540 224.5 XLON 00318806558TRLO1.1.1
21/09/2022 15:01:41 22 225 TRQX 00318806554TRLO1.1.1
21/09/2022 15:01:41 2 225 TRQX 00318806555TRLO1.1.1
21/09/2022 15:00:32 114 224 BATE 00318806163TRLO1.1.1
21/09/2022 15:00:00 165 224.5 XLON 00318805903TRLO1.1.1
21/09/2022 15:00:00 301 224.5 XLON 00318805902TRLO1.1.1
21/09/2022 15:00:00 136 224.5 XLON 00318805901TRLO1.1.1
21/09/2022 15:00:00 760 224.5 XLON 00318805899TRLO1.1.1
21/09/2022 15:00:00 337 224.5 XLON 00318805900TRLO1.1.1
21/09/2022 15:00:00 81 224.5 CHIX 00318805898TRLO1.1.1
21/09/2022 14:59:54 39 225 CHIX 00318805877TRLO1.1.1
21/09/2022 14:59:54 42 225 CHIX 00318805876TRLO1.1.1
21/09/2022 14:59:16 314 225 XLON 00318805700TRLO1.1.1
21/09/2022 14:59:00 37 225 TRQX 00318805626TRLO1.1.1
21/09/2022 14:58:30 314 225 XLON 00318805465TRLO1.1.1
21/09/2022 14:58:18 40 225 AQXE 00318805384TRLO1.1.1
21/09/2022 14:58:09 90 225 BATE 00318805246TRLO1.1.1
21/09/2022 14:58:01 314 225 XLON 00318805192TRLO1.1.1
21/09/2022 14:57:17 161 225 XLON 00318804844TRLO1.1.1
21/09/2022 14:57:17 160 225 XLON 00318804843TRLO1.1.1
21/09/2022 14:56:35 321 225 XLON 00318804510TRLO1.1.1
21/09/2022 14:56:31 22 225 TRQX 00318804492TRLO1.1.1
21/09/2022 14:56:15 5 225 AQXE 00318804344TRLO1.1.1
21/09/2022 14:56:14 35 225 AQXE 00318804343TRLO1.1.1
21/09/2022 14:56:10 88 225 CHIX 00318804299TRLO1.1.1
21/09/2022 14:55:45 316 225 XLON 00318803990TRLO1.1.1
21/09/2022 14:55:35 116 225 BATE 00318803864TRLO1.1.1
21/09/2022 14:55:00 316 225 XLON 00318803544TRLO1.1.1
21/09/2022 14:54:20 302 225 XLON 00318803277TRLO1.1.1
21/09/2022 14:54:01 41 225 AQXE 00318803146TRLO1.1.1
21/09/2022 14:53:54 59 225 CHIX 00318803091TRLO1.1.1
21/09/2022 14:53:54 32 225 CHIX 00318803090TRLO1.1.1
21/09/2022 14:53:47 21 225 TRQX 00318803048TRLO1.1.1
21/09/2022 14:53:34 302 225 XLON 00318802983TRLO1.1.1
21/09/2022 14:53:28 105 225 BATE 00318802938TRLO1.1.1
21/09/2022 14:52:56 302 225 XLON 00318802711TRLO1.1.1
21/09/2022 14:52:25 312 225 XLON 00318802534TRLO1.1.1
21/09/2022 14:51:52 20 225 TRQX 00318802300TRLO1.1.1
21/09/2022 14:51:48 75 225 CHIX 00318802275TRLO1.1.1
21/09/2022 14:51:42 312 225 XLON 00318802229TRLO1.1.1
21/09/2022 14:51:32 41 225 AQXE 00318802140TRLO1.1.1
21/09/2022 14:51:03 94 225 BATE 00318801970TRLO1.1.1
21/09/2022 14:50:46 272 225 XLON 00318801851TRLO1.1.1
21/09/2022 14:50:06 272 225 XLON 00318801590TRLO1.1.1
21/09/2022 14:49:57 76 225 CHIX 00318801524TRLO1.1.1
21/09/2022 14:49:43 20 225 TRQX 00318801432TRLO1.1.1
21/09/2022 14:49:00 257 225 XLON 00318801179TRLO1.1.1
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21/09/2022 12:41:02 7 226.5 AQXE 00318774352TRLO1.1.1
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21/09/2022 12:39:20 683 226.5 XLON 00318774220TRLO1.1.1
21/09/2022 12:39:20 863 226.5 XLON 00318774219TRLO1.1.1
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21/09/2022 12:39:20 1593 226.5 XLON 00318774218TRLO1.1.1
21/09/2022 12:39:19 298 226.5 XLON 00318774216TRLO1.1.1
21/09/2022 12:39:19 74 226.5 CHIX 00318774214TRLO1.1.1
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21/09/2022 12:39:19 77 226.5 CHIX 00318774212TRLO1.1.1
21/09/2022 12:39:19 79 226.5 CHIX 00318774213TRLO1.1.1
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21/09/2022 12:39:19 97 227 XLON 00318774208TRLO1.1.1
21/09/2022 12:38:22 20 227 TRQX 00318774114TRLO1.1.1
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21/09/2022 12:29:00 22 227 TRQX 00318773125TRLO1.1.1
21/09/2022 12:27:29 79 226.5 CHIX 00318772962TRLO1.1.1
21/09/2022 12:27:29 80 226.5 CHIX 00318772961TRLO1.1.1
21/09/2022 12:27:27 111 227 BATE 00318772954TRLO1.1.1
21/09/2022 12:23:00 20 227 TRQX 00318772345TRLO1.1.1
21/09/2022 12:20:41 98 227 BATE 00318772128TRLO1.1.1
21/09/2022 12:17:44 22 227 TRQX 00318771653TRLO1.1.1
21/09/2022 12:17:23 104 227 BATE 00318771621TRLO1.1.1
21/09/2022 12:10:31 107 227 BATE 00318770646TRLO1.1.1
21/09/2022 12:09:08 34 227 TRQX 00318770475TRLO1.1.1
21/09/2022 12:06:54 33 227 BATE 00318769897TRLO1.1.1
21/09/2022 12:06:54 83 227 BATE 00318769896TRLO1.1.1
21/09/2022 12:02:30 3 226.5 CHIX 00318769332TRLO1.1.1
21/09/2022 12:00:26 23 227 TRQX 00318769119TRLO1.1.1
21/09/2022 11:58:52 34 227 AQXE 00318768979TRLO1.1.1
21/09/2022 11:56:25 77 226.5 CHIX 00318768771TRLO1.1.1
21/09/2022 11:48:12 91 227 BATE 00318767770TRLO1.1.1
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