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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 : 3659A  PureTech Health PLC  23 September 2022

23 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:                              22 September 2022

 Number of ordinary shares purchased:           113,372

 Highest price paid per share:                  224.00p

 Lowest price paid per share:                   211.00p

 Volume weighted average price paid per share:  220.90p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,190,265 ordinary
shares in treasury and has 282,822,638 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 282,822,638, 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
 22/09/2022        16:29:54          153     221.5        XLON      00319014798TRLO1.1.1
 22/09/2022        16:29:43          23      221.5        XLON      00319014680TRLO1.1.1
 22/09/2022        16:29:38          21      221.5        XLON      00319014638TRLO1.1.1
 22/09/2022        16:27:41          632     222.5        XLON      00319014012TRLO1.1.1
 22/09/2022        16:27:37          18      222.5        TRQX      00319013985TRLO1.1.1
 22/09/2022        16:26:15          18      223          AQXE      00319013491TRLO1.1.1
 22/09/2022        16:26:15          270     223          XLON      00319013490TRLO1.1.1
 22/09/2022        16:26:15          62      223          XLON      00319013489TRLO1.1.1
 22/09/2022        16:26:15          297     223          XLON      00319013487TRLO1.1.1
 22/09/2022        16:26:15          299     223          XLON      00319013488TRLO1.1.1
 22/09/2022        16:26:15          4       223          CHIX      00319013486TRLO1.1.1
 22/09/2022        16:26:15          20      223          BATE      00319013485TRLO1.1.1
 22/09/2022        16:23:51          97      223          CHIX      00319012246TRLO1.1.1
 22/09/2022        16:23:25          83      223          BATE      00319012013TRLO1.1.1
 22/09/2022        16:22:37          42      223          AQXE      00319011732TRLO1.1.1
 22/09/2022        16:22:34          527     222.5        XLON      00319011704TRLO1.1.1
 22/09/2022        16:21:54          30      221.5        TRQX      00319010916TRLO1.1.1
 22/09/2022        16:20:23          78      222          CHIX      00319010318TRLO1.1.1
 22/09/2022        16:20:10          527     221.5        XLON      00319010148TRLO1.1.1
 22/09/2022        16:20:10          129     221.5        BATE      00319010147TRLO1.1.1
 22/09/2022        16:19:05          44      221.5        TRQX      00319009601TRLO1.1.1
 22/09/2022        16:18:30          43      222.5        AQXE      00319009366TRLO1.1.1
 22/09/2022        16:17:17          36      222          TRQX      00319008887TRLO1.1.1
 22/09/2022        16:16:56          207     222          TRQX      00319008654TRLO1.1.1
 22/09/2022        16:16:54          548     222          XLON      00319008631TRLO1.1.1
 22/09/2022        16:16:51          235     222.5        XLON      00319008596TRLO1.1.1
 22/09/2022        16:16:51          248     222.5        XLON      00319008594TRLO1.1.1
 22/09/2022        16:16:51          238     222.5        XLON      00319008593TRLO1.1.1
 22/09/2022        16:16:51          238     222.5        XLON      00319008592TRLO1.1.1
 22/09/2022        16:16:51          67      222.5        AQXE      00319008591TRLO1.1.1
 22/09/2022        16:16:51          235     222.5        XLON      00319008590TRLO1.1.1
 22/09/2022        16:16:51          466     222.5        XLON      00319008589TRLO1.1.1
 22/09/2022        16:16:51          248     222.5        XLON      00319008588TRLO1.1.1
 22/09/2022        16:16:51          238     222.5        XLON      00319008587TRLO1.1.1
 22/09/2022        16:16:51          476     222.5        XLON      00319008586TRLO1.1.1
 22/09/2022        16:16:51          149     222.5        CHIX      00319008585TRLO1.1.1
 22/09/2022        16:16:51          126     222.5        BATE      00319008584TRLO1.1.1
 22/09/2022        16:16:51          39      222.5        AQXE      00319008583TRLO1.1.1
 22/09/2022        16:16:51          38      222.5        AQXE      00319008582TRLO1.1.1
 22/09/2022        16:16:51          2       222.5        AQXE      00319008581TRLO1.1.1
 22/09/2022        16:16:51          41      222.5        AQXE      00319008580TRLO1.1.1
 22/09/2022        16:16:11          155     223          CHIX      00319008247TRLO1.1.1
 22/09/2022        16:16:11          6       223          BATE      00319008240TRLO1.1.1
 22/09/2022        16:16:11          104     223          BATE      00319008239TRLO1.1.1
 22/09/2022        16:14:05          1       223          CHIX      00319007308TRLO1.1.1
 22/09/2022        16:14:05          97      223          CHIX      00319007307TRLO1.1.1
 22/09/2022        16:13:56          113     223          BATE      00319007247TRLO1.1.1
 22/09/2022        16:13:42          290     222.5        AQXE      00319007151TRLO1.1.1
 22/09/2022        16:11:38          93      223          CHIX      00319006328TRLO1.1.1
 22/09/2022        16:11:16          207     222.5        XLON      00319006147TRLO1.1.1
 22/09/2022        16:10:25          98      223          BATE      00319005613TRLO1.1.1
 22/09/2022        16:09:13          492     223          CHIX      00319005059TRLO1.1.1
 22/09/2022        16:09:00          870     222.5        XLON      00319004954TRLO1.1.1
 22/09/2022        16:07:32          265     223          XLON      00319004277TRLO1.1.1
 22/09/2022        16:07:25          103     223          BATE      00319004230TRLO1.1.1
 22/09/2022        16:05:52          284     223          XLON      00319003528TRLO1.1.1
 22/09/2022        16:05:52          284     223          XLON      00319003527TRLO1.1.1
 22/09/2022        16:05:05          298     223          XLON      00319003120TRLO1.1.1
 22/09/2022        16:04:02          103     223          BATE      00319002623TRLO1.1.1
 22/09/2022        16:03:39          275     223          XLON      00319002495TRLO1.1.1
 22/09/2022        16:02:35          275     223          XLON      00319002025TRLO1.1.1
 22/09/2022        16:01:55          294     223          XLON      00319001725TRLO1.1.1
 22/09/2022        16:01:00          108     223          BATE      00319001217TRLO1.1.1
 22/09/2022        16:00:13          263     223          XLON      00319000802TRLO1.1.1
 22/09/2022        15:58:47          119     223          BATE      00318999989TRLO1.1.1
 22/09/2022        15:58:35          287     223          XLON      00318999951TRLO1.1.1
 22/09/2022        15:56:41          2       223          BATE      00318999354TRLO1.1.1
 22/09/2022        15:56:41          95      223          BATE      00318999353TRLO1.1.1
 22/09/2022        15:56:33          277     223          XLON      00318999325TRLO1.1.1
 22/09/2022        15:54:20          264     223          XLON      00318998549TRLO1.1.1
 22/09/2022        15:54:09          47      223          BATE      00318998506TRLO1.1.1
 22/09/2022        15:54:09          65      223          BATE      00318998505TRLO1.1.1
 22/09/2022        15:52:09          214     223          BATE      00318997702TRLO1.1.1
 22/09/2022        15:52:06          250     223          XLON      00318997676TRLO1.1.1
 22/09/2022        15:52:06          300     223          XLON      00318997674TRLO1.1.1
 22/09/2022        15:52:06          300     223          XLON      00318997675TRLO1.1.1
 22/09/2022        15:52:06          1800    223          XLON      00318997673TRLO1.1.1
 22/09/2022        15:52:06          600     223          XLON      00318997672TRLO1.1.1
 22/09/2022        15:52:06          157     223          XLON      00318997671TRLO1.1.1
 22/09/2022        15:52:06          93      223          XLON      00318997670TRLO1.1.1
 22/09/2022        15:45:33          81      222          CHIX      00318995072TRLO1.1.1
 22/09/2022        15:37:21          21      222          TRQX      00318992110TRLO1.1.1
 22/09/2022        15:37:21          20      222          TRQX      00318992109TRLO1.1.1
 22/09/2022        15:37:21          23      222          XLON      00318992107TRLO1.1.1
 22/09/2022        15:37:21          24      222          TRQX      00318992108TRLO1.1.1
 22/09/2022        15:37:21          41      222          AQXE      00318992104TRLO1.1.1
 22/09/2022        15:37:21          41      222          AQXE      00318992105TRLO1.1.1
 22/09/2022        15:37:21          6       222          TRQX      00318992106TRLO1.1.1
 22/09/2022        15:37:21          17      222          XLON      00318992102TRLO1.1.1
 22/09/2022        15:37:21          44      222          AQXE      00318992103TRLO1.1.1
 22/09/2022        15:37:21          14      222          TRQX      00318992100TRLO1.1.1
 22/09/2022        15:37:21          211     222          XLON      00318992101TRLO1.1.1
 22/09/2022        15:37:21          237     222.5        XLON      00318992097TRLO1.1.1
 22/09/2022        15:37:21          268     222.5        XLON      00318992099TRLO1.1.1
 22/09/2022        15:37:21          237     222.5        XLON      00318992098TRLO1.1.1
 22/09/2022        15:37:21          268     222.5        XLON      00318992095TRLO1.1.1
 22/09/2022        15:37:21          280     222.5        XLON      00318992096TRLO1.1.1
 22/09/2022        15:37:21          237     222.5        XLON      00318992094TRLO1.1.1
 22/09/2022        15:37:21          284     222.5        XLON      00318992093TRLO1.1.1
 22/09/2022        15:37:21          272     222.5        XLON      00318992091TRLO1.1.1
 22/09/2022        15:37:21          280     222.5        XLON      00318992092TRLO1.1.1
 22/09/2022        15:37:21          1757    222.5        XLON      00318992089TRLO1.1.1
 22/09/2022        15:37:21          271     222.5        XLON      00318992090TRLO1.1.1
 22/09/2022        15:37:21          271     222.5        XLON      00318992088TRLO1.1.1
 22/09/2022        15:37:21          93      222.5        BATE      00318992087TRLO1.1.1
 22/09/2022        15:37:21          104     222.5        BATE      00318992085TRLO1.1.1
 22/09/2022        15:37:21          116     222.5        BATE      00318992086TRLO1.1.1
 22/09/2022        15:37:21          88      222.5        CHIX      00318992084TRLO1.1.1
 22/09/2022        15:37:21          83      222.5        CHIX      00318992083TRLO1.1.1
 22/09/2022        15:37:21          81      222.5        CHIX      00318992082TRLO1.1.1
 22/09/2022        15:37:21          83      222.5        CHIX      00318992080TRLO1.1.1
 22/09/2022        15:37:21          119     222.5        BATE      00318992081TRLO1.1.1
 22/09/2022        15:27:14          251     222.5        XLON      00318988679TRLO1.1.1
 22/09/2022        15:25:33          265     222          XLON      00318988058TRLO1.1.1
 22/09/2022        15:25:30          98      222          CHIX      00318988039TRLO1.1.1
 22/09/2022        15:24:35          42      222          AQXE      00318987648TRLO1.1.1
 22/09/2022        15:24:08          20      222          TRQX      00318987456TRLO1.1.1
 22/09/2022        15:23:28          85      222          CHIX      00318987053TRLO1.1.1
 22/09/2022        15:23:14          95      222          BATE      00318986961TRLO1.1.1
 22/09/2022        15:22:41          237     221.5        XLON      00318986805TRLO1.1.1
 22/09/2022        15:22:36          44      222          AQXE      00318986783TRLO1.1.1
 22/09/2022        15:21:31          93      222          CHIX      00318986245TRLO1.1.1
 22/09/2022        15:21:03          21      222          TRQX      00318986034TRLO1.1.1
 22/09/2022        15:20:35          96      222          BATE      00318985853TRLO1.1.1
 22/09/2022        15:20:27          295     221.5        XLON      00318985791TRLO1.1.1
 22/09/2022        15:20:27          350     221.5        XLON      00318985790TRLO1.1.1
 22/09/2022        15:20:27          83      221.5        XLON      00318985788TRLO1.1.1
 22/09/2022        15:20:27          200     221.5        XLON      00318985789TRLO1.1.1
 22/09/2022        15:20:27          130     221.5        XLON      00318985787TRLO1.1.1
 22/09/2022        15:20:27          70      221.5        XLON      00318985786TRLO1.1.1
 22/09/2022        15:20:24          41      222          AQXE      00318985756TRLO1.1.1
 22/09/2022        15:19:24          92      222          CHIX      00318985179TRLO1.1.1
 22/09/2022        15:19:08          275     222          XLON      00318985095TRLO1.1.1
 22/09/2022        15:19:05          24      222          TRQX      00318985063TRLO1.1.1
 22/09/2022        15:18:25          96      222          BATE      00318984802TRLO1.1.1
 22/09/2022        15:17:18          44      222          AQXE      00318984373TRLO1.1.1
 22/09/2022        15:17:03          170     222          CHIX      00318984320TRLO1.1.1
 22/09/2022        15:17:03          315     222          XLON      00318984321TRLO1.1.1
 22/09/2022        15:16:59          238     222          XLON      00318984300TRLO1.1.1
 22/09/2022        15:16:59          454     222          XLON      00318984299TRLO1.1.1
 22/09/2022        15:16:59          121     222          XLON      00318984298TRLO1.1.1
 22/09/2022        15:16:59          414     222          XLON      00318984297TRLO1.1.1
 22/09/2022        15:16:59          231     222          XLON      00318984296TRLO1.1.1
 22/09/2022        15:16:58          20      222          TRQX      00318984292TRLO1.1.1
 22/09/2022        15:15:32          39      222          AQXE      00318983695TRLO1.1.1
 22/09/2022        15:14:34          22      222          TRQX      00318983168TRLO1.1.1
 22/09/2022        15:14:04          101     222          BATE      00318982967TRLO1.1.1
 22/09/2022        15:13:08          38      222          AQXE      00318982532TRLO1.1.1
 22/09/2022        15:12:37          22      222          TRQX      00318982328TRLO1.1.1
 22/09/2022        15:11:39          119     222          BATE      00318981897TRLO1.1.1
 22/09/2022        15:11:38          446     221          XLON      00318981877TRLO1.1.1
 22/09/2022        15:10:52          248     222.5        XLON      00318981403TRLO1.1.1
 22/09/2022        15:10:52          147     222.5        XLON      00318981402TRLO1.1.1
 22/09/2022        15:10:52          214     222.5        XLON      00318981401TRLO1.1.1
 22/09/2022        15:10:52          72      222.5        XLON      00318981400TRLO1.1.1
 22/09/2022        15:10:52          87      222.5        XLON      00318981398TRLO1.1.1
 22/09/2022        15:10:52          248     222.5        XLON      00318981399TRLO1.1.1
 22/09/2022        15:10:52          35      222.5        XLON      00318981397TRLO1.1.1
 22/09/2022        15:10:52          269     222.5        XLON      00318981396TRLO1.1.1
 22/09/2022        15:10:52          564     222.5        XLON      00318981394TRLO1.1.1
 22/09/2022        15:10:52          232     222.5        XLON      00318981395TRLO1.1.1
 22/09/2022        15:10:52          264     222.5        XLON      00318981392TRLO1.1.1
 22/09/2022        15:10:52          37      222.5        XLON      00318981393TRLO1.1.1
 22/09/2022        15:10:52          24      222.5        TRQX      00318981391TRLO1.1.1
 22/09/2022        15:10:52          282     222.5        XLON      00318981390TRLO1.1.1
 22/09/2022        15:10:52          18      222.5        XLON      00318981389TRLO1.1.1
 22/09/2022        15:10:52          24      222.5        TRQX      00318981388TRLO1.1.1
 22/09/2022        15:10:52          35      222.5        AQXE      00318981387TRLO1.1.1
 22/09/2022        15:10:52          215     222.5        AQXE      00318981386TRLO1.1.1
 22/09/2022        15:10:52          44      222.5        AQXE      00318981385TRLO1.1.1
 22/09/2022        15:10:52          82      222.5        CHIX      00318981383TRLO1.1.1
 22/09/2022        15:10:52          82      222.5        CHIX      00318981384TRLO1.1.1
 22/09/2022        15:08:47          108     223          BATE      00318980287TRLO1.1.1
 22/09/2022        15:08:47          108     223          BATE      00318980286TRLO1.1.1
 22/09/2022        15:05:52          5       222.5        TRQX      00318978973TRLO1.1.1
 22/09/2022        15:05:34          99      222          CHIX      00318978781TRLO1.1.1
 22/09/2022        15:05:19          164     222.5        XLON      00318978691TRLO1.1.1
 22/09/2022        15:05:19          181     222.5        XLON      00318978690TRLO1.1.1
 22/09/2022        15:05:18          28      222.5        BATE      00318978687TRLO1.1.1
 22/09/2022        15:05:18          69      222.5        BATE      00318978685TRLO1.1.1
 22/09/2022        15:04:45          245     222.5        XLON      00318978419TRLO1.1.1
 22/09/2022        15:04:11          245     222.5        XLON      00318978090TRLO1.1.1
 22/09/2022        15:03:34          215     222.5        XLON      00318977804TRLO1.1.1
 22/09/2022        15:03:34          48      222.5        XLON      00318977803TRLO1.1.1
 22/09/2022        15:03:19          22      222.5        TRQX      00318977666TRLO1.1.1
 22/09/2022        15:03:13          113     222.5        BATE      00318977632TRLO1.1.1
 22/09/2022        15:02:21          270     222.5        XLON      00318977268TRLO1.1.1
 22/09/2022        15:02:21          270     222.5        XLON      00318977266TRLO1.1.1
 22/09/2022        15:01:35          270     222.5        XLON      00318976932TRLO1.1.1
 22/09/2022        15:01:09          109     222.5        BATE      00318976773TRLO1.1.1
 22/09/2022        15:01:05          29      222.5        XLON      00318976741TRLO1.1.1
 22/09/2022        15:01:05          21      222.5        XLON      00318976737TRLO1.1.1
 22/09/2022        15:01:05          107     222.5        XLON      00318976739TRLO1.1.1
 22/09/2022        15:01:05          39      222.5        XLON      00318976734TRLO1.1.1
 22/09/2022        15:01:05          52      222.5        XLON      00318976733TRLO1.1.1
 22/09/2022        15:01:05          22      222.5        XLON      00318976732TRLO1.1.1
 22/09/2022        15:00:56          82      222          CHIX      00318976657TRLO1.1.1
 22/09/2022        15:00:36          21      222.5        TRQX      00318976512TRLO1.1.1
 22/09/2022        15:00:20          288     222.5        XLON      00318976301TRLO1.1.1
 22/09/2022        14:59:30          7       222.5        BATE      00318975935TRLO1.1.1
 22/09/2022        14:59:30          86      222.5        BATE      00318975936TRLO1.1.1
 22/09/2022        14:59:30          4       222.5        BATE      00318975934TRLO1.1.1
 22/09/2022        14:59:06          236     222.5        XLON      00318975794TRLO1.1.1
 22/09/2022        14:57:55          652     222.5        XLON      00318975217TRLO1.1.1
 22/09/2022        14:57:55          56      222.5        XLON      00318975216TRLO1.1.1
 22/09/2022        14:57:52          25      222.5        TRQX      00318975207TRLO1.1.1
 22/09/2022        14:57:46          87      222.5        CHIX      00318975104TRLO1.1.1
 22/09/2022        14:57:22          289     222.5        XLON      00318974996TRLO1.1.1
 22/09/2022        14:56:47          104     222.5        BATE      00318974808TRLO1.1.1
 22/09/2022        14:56:47          12      222.5        BATE      00318974809TRLO1.1.1
 22/09/2022        14:56:41          289     222.5        XLON      00318974798TRLO1.1.1
 22/09/2022        14:55:58          255     222.5        XLON      00318974611TRLO1.1.1
 22/09/2022        14:55:58          34      222.5        XLON      00318974610TRLO1.1.1
 22/09/2022        14:55:32          25      222.5        TRQX      00318974520TRLO1.1.1
 22/09/2022        14:55:32          25      222.5        TRQX      00318974519TRLO1.1.1
 22/09/2022        14:55:25          77      222.5        CHIX      00318974469TRLO1.1.1
 22/09/2022        14:55:18          260     222.5        XLON      00318974427TRLO1.1.1
 22/09/2022        14:55:18          29      222.5        XLON      00318974428TRLO1.1.1
 22/09/2022        14:54:51          99      222.5        BATE      00318974186TRLO1.1.1
 22/09/2022        14:54:32          281     222.5        XLON      00318973956TRLO1.1.1
 22/09/2022        14:53:26          92      222.5        CHIX      00318973533TRLO1.1.1
 22/09/2022        14:53:09          280     222.5        XLON      00318973445TRLO1.1.1
 22/09/2022        14:52:48          112     222.5        BATE      00318973258TRLO1.1.1
 22/09/2022        14:52:13          37      222.5        AQXE      00318973008TRLO1.1.1
 22/09/2022        14:52:12          20      222.5        TRQX      00318973007TRLO1.1.1
 22/09/2022        14:51:08          223     223          XLON      00318972463TRLO1.1.1
 22/09/2022        14:51:08          239     223          XLON      00318972462TRLO1.1.1
 22/09/2022        14:51:08          86      223          CHIX      00318972461TRLO1.1.1
 22/09/2022        14:50:44          97      223.5        BATE      00318972229TRLO1.1.1
 22/09/2022        14:50:23          656     223.5        XLON      00318972006TRLO1.1.1
 22/09/2022        14:50:23          40      223.5        AQXE      00318972005TRLO1.1.1
 22/09/2022        14:50:23          300     223.5        XLON      00318972004TRLO1.1.1
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 22/09/2022        14:50:15          21      224          TRQX      00318971915TRLO1.1.1
 22/09/2022        14:49:53          86      223.5        CHIX      00318971753TRLO1.1.1
 22/09/2022        14:49:32          268     223.5        XLON      00318971635TRLO1.1.1
 22/09/2022        14:48:37          105     223.5        BATE      00318971161TRLO1.1.1
 22/09/2022        14:48:30          247     223.5        XLON      00318971059TRLO1.1.1
 22/09/2022        14:47:58          25      224          TRQX      00318970828TRLO1.1.1
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 22/09/2022        14:47:04          271     223.5        XLON      00318970503TRLO1.1.1
 22/09/2022        14:46:24          118     223.5        BATE      00318970245TRLO1.1.1
 22/09/2022        14:46:08          296     223.5        XLON      00318970104TRLO1.1.1
 22/09/2022        14:46:08          298     223.5        XLON      00318970103TRLO1.1.1
 22/09/2022        14:46:08          2       223.5        XLON      00318970102TRLO1.1.1
 22/09/2022        14:46:08          84      223.5        CHIX      00318970101TRLO1.1.1
 22/09/2022        14:45:59          74      224          CHIX      00318970035TRLO1.1.1
 22/09/2022        14:45:51          20      224          TRQX      00318970000TRLO1.1.1
 22/09/2022        14:44:23          224     223.5        BATE      00318969304TRLO1.1.1
 22/09/2022        14:44:22          40      223.5        AQXE      00318969302TRLO1.1.1
 22/09/2022        14:44:05          96      224          CHIX      00318969119TRLO1.1.1
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 22/09/2022        14:42:15          771     223.5        XLON      00318968222TRLO1.1.1
 22/09/2022        14:42:15          44      224          AQXE      00318968218TRLO1.1.1
 22/09/2022        14:42:15          117     224          BATE      00318968219TRLO1.1.1
 22/09/2022        14:42:15          97      224          CHIX      00318968220TRLO1.1.1
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 22/09/2022        14:32:03          242     219.5        XLON      00318963644TRLO1.1.1
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 22/09/2022        14:28:32          259     220          XLON      00318961250TRLO1.1.1
 22/09/2022        14:28:14          108     220          BATE      00318961081TRLO1.1.1
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 22/09/2022        14:26:51          120     220          CHIX      00318960742TRLO1.1.1
 22/09/2022        14:26:30          243     220.5        XLON      00318960628TRLO1.1.1
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 22/09/2022        14:20:43          115     221.5        BATE      00318959318TRLO1.1.1
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 22/09/2022        14:19:41          37      221.5        AQXE      00318959026TRLO1.1.1
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 22/09/2022        14:17:04          25      222          TRQX      00318958511TRLO1.1.1
 22/09/2022        14:16:18          99      221.5        CHIX      00318958267TRLO1.1.1
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 22/09/2022        14:15:10          250     221.5        XLON      00318958075TRLO1.1.1
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 22/09/2022        14:12:50          88      221.5        CHIX      00318957534TRLO1.1.1
 22/09/2022        14:12:50          258     221.5        XLON      00318957532TRLO1.1.1
 22/09/2022        14:12:50          80      221.5        CHIX      00318957531TRLO1.1.1
 22/09/2022        14:12:50          86      221.5        CHIX      00318957529TRLO1.1.1
 22/09/2022        14:12:50          106     221.5        BATE      00318957530TRLO1.1.1
 22/09/2022        14:12:50          28      221.5        CHIX      00318957527TRLO1.1.1
 22/09/2022        14:12:50          32      221.5        CHIX      00318957528TRLO1.1.1
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 22/09/2022        14:12:49          4285    222          XLON      00318957524TRLO1.1.1
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 22/09/2022        14:12:47          126     222          AQXE      00318957511TRLO1.1.1
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 22/09/2022        14:12:47          138     222          BATE      00318957509TRLO1.1.1
 22/09/2022        14:12:47          300     222          BATE      00318957508TRLO1.1.1
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 22/09/2022        14:12:47          20      222          TRQX      00318957506TRLO1.1.1
 22/09/2022        14:12:42          290     222          XLON      00318957493TRLO1.1.1
 22/09/2022        13:47:26          129     221.5        BATE      00318951459TRLO1.1.1
 22/09/2022        13:47:24          100     221.5        BATE      00318951458TRLO1.1.1
 22/09/2022        13:46:22          83      221.5        CHIX      00318951201TRLO1.1.1
 22/09/2022        13:45:56          38      221.5        AQXE      00318951123TRLO1.1.1
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 22/09/2022        13:42:03          145     221.5        CHIX      00318950308TRLO1.1.1
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 22/09/2022        13:39:02          37      221.5        AQXE      00318949811TRLO1.1.1
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 22/09/2022        13:36:38          90      221.5        CHIX      00318949377TRLO1.1.1
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 22/09/2022        13:34:07          24      221.5        TRQX      00318948867TRLO1.1.1
 22/09/2022        13:33:26          83      221.5        CHIX      00318948462TRLO1.1.1
 22/09/2022        13:33:09          267     221          XLON      00318948383TRLO1.1.1
 22/09/2022        13:33:05          39      221.5        AQXE      00318948325TRLO1.1.1
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 22/09/2022        13:30:45          271     221.5        XLON      00318947741TRLO1.1.1
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 22/09/2022        13:30:45          2952    222          XLON      00318947738TRLO1.1.1
 22/09/2022        13:30:45          85      222          CHIX      00318947736TRLO1.1.1
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 22/09/2022        13:30:45          168     222          CHIX      00318947734TRLO1.1.1
 22/09/2022        13:30:45          24      222          TRQX      00318947733TRLO1.1.1
 22/09/2022        13:30:08          102     222.5        BATE      00318947544TRLO1.1.1
 22/09/2022        13:30:08          102     222.5        BATE      00318947543TRLO1.1.1
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 22/09/2022        13:11:25          473     220.5        XLON      00318944250TRLO1.1.1
 22/09/2022        13:11:25          83      220.5        CHIX      00318944248TRLO1.1.1
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 22/09/2022        13:09:10          272     220.5        XLON      00318943998TRLO1.1.1
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 22/09/2022        12:59:56          117     220.5        XLON      00318942571TRLO1.1.1
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 22/09/2022        12:58:30          420     221          XLON      00318942343TRLO1.1.1
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 22/09/2022        12:58:30          276     221          TRQX      00318942342TRLO1.1.1
 22/09/2022        12:58:30          136     221.5        BATE      00318942340TRLO1.1.1
 22/09/2022        12:57:13          91      221.5        CHIX      00318942166TRLO1.1.1
 22/09/2022        12:57:13          268     221.5        XLON      00318942165TRLO1.1.1
 22/09/2022        12:57:13          344     221.5        CHIX      00318942163TRLO1.1.1
 22/09/2022        12:57:13          90      221.5        CHIX      00318942164TRLO1.1.1
 22/09/2022        12:57:13          278     221.5        XLON      00318942162TRLO1.1.1
 22/09/2022        12:56:17          106     222          BATE      00318942016TRLO1.1.1
 22/09/2022        12:56:17          268     222          XLON      00318942017TRLO1.1.1
 22/09/2022        12:56:17          96      222          BATE      00318942015TRLO1.1.1
 22/09/2022        12:56:17          37      222          AQXE      00318942013TRLO1.1.1
 22/09/2022        12:56:17          384     222          BATE      00318942014TRLO1.1.1
 22/09/2022        12:56:17          43      222          AQXE      00318942012TRLO1.1.1
 22/09/2022        12:56:17          115     222.5        XLON      00318942010TRLO1.1.1
 22/09/2022        12:56:17          153     222.5        XLON      00318942011TRLO1.1.1
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 22/09/2022        12:52:29          668     222.5        XLON      00318941271TRLO1.1.1
 22/09/2022        12:52:29          1800    222.5        XLON      00318941272TRLO1.1.1
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 22/09/2022        12:08:40          103     219          BATE      00318933237TRLO1.1.1
 22/09/2022        12:08:40          265     219          XLON      00318933234TRLO1.1.1
 22/09/2022        12:08:40          118     219          BATE      00318933235TRLO1.1.1
 22/09/2022        12:08:32          41      219.5        AQXE      00318933199TRLO1.1.1
 22/09/2022        12:08:32          41      219.5        AQXE      00318933195TRLO1.1.1
 22/09/2022        12:08:32          287     219.5        XLON      00318933188TRLO1.1.1
 22/09/2022        12:08:32          276     219.5        XLON      00318933186TRLO1.1.1
 22/09/2022        12:08:32          276     219.5        XLON      00318933185TRLO1.1.1
 22/09/2022        12:08:32          93      219.5        CHIX      00318933184TRLO1.1.1
 22/09/2022        12:08:32          279     219.5        CHIX      00318933183TRLO1.1.1
 22/09/2022        12:04:48          236     218.5        XLON      00318932395TRLO1.1.1
 22/09/2022        12:02:00          335     218.5        XLON      00318931845TRLO1.1.1
 22/09/2022        11:59:32          1434    218          XLON      00318930767TRLO1.1.1
 22/09/2022        11:59:32          365     218          XLON      00318930766TRLO1.1.1
 22/09/2022        11:53:00          37      216.5        AQXE      00318929756TRLO1.1.1
 22/09/2022        11:26:46          44      216.5        BATE      00318923487TRLO1.1.1
 22/09/2022        11:26:46          62      216.5        BATE      00318923486TRLO1.1.1
 22/09/2022        11:25:16          413     216.5        XLON      00318923306TRLO1.1.1
 22/09/2022        11:24:42          345     216.5        TRQX      00318923227TRLO1.1.1
 22/09/2022        11:24:42          15      216.5        TRQX      00318923226TRLO1.1.1
 22/09/2022        11:24:42          11      216.5        TRQX      00318923225TRLO1.1.1
 22/09/2022        11:24:42          9       216.5        TRQX      00318923224TRLO1.1.1
 22/09/2022        11:24:36          38      216.5        AQXE      00318923210TRLO1.1.1
 22/09/2022        11:24:36          94      216.5        BATE      00318923209TRLO1.1.1
 22/09/2022        11:19:17          296     216.5        XLON      00318922591TRLO1.1.1
 22/09/2022        11:18:08          78      216.5        CHIX      00318922380TRLO1.1.1
 22/09/2022        11:16:39          257     216.5        XLON      00318922231TRLO1.1.1
 22/09/2022        11:12:26          36      216.5        AQXE      00318921433TRLO1.1.1
 22/09/2022        11:11:18          278     216.5        XLON      00318921261TRLO1.1.1
 22/09/2022        11:11:18          60      216.5        XLON      00318921260TRLO1.1.1
 22/09/2022        11:07:15          258     216.5        XLON      00318920637TRLO1.1.1
 22/09/2022        11:02:50          325     216          XLON      00318919938TRLO1.1.1
 22/09/2022        11:02:50          155     216          BATE      00318919937TRLO1.1.1
 22/09/2022        11:00:51          5       216          BATE      00318919514TRLO1.1.1
 22/09/2022        10:59:31          362     216.5        XLON      00318919172TRLO1.1.1
 22/09/2022        10:59:30          95      216.5        CHIX      00318919168TRLO1.1.1
 22/09/2022        10:58:19          45      216.5        AQXE      00318919044TRLO1.1.1
 22/09/2022        10:55:58          413     216.5        XLON      00318918743TRLO1.1.1
 22/09/2022        10:54:06          91      216.5        CHIX      00318918442TRLO1.1.1
 22/09/2022        10:53:40          39      216.5        AQXE      00318918355TRLO1.1.1
 22/09/2022        10:53:11          332     216.5        XLON      00318918184TRLO1.1.1
 22/09/2022        10:50:39          91      216.5        XLON      00318917493TRLO1.1.1
 22/09/2022        10:50:39          300     216.5        XLON      00318917492TRLO1.1.1
 22/09/2022        10:49:47          111     216.5        BATE      00318917296TRLO1.1.1
 22/09/2022        10:48:29          399     216.5        XLON      00318916912TRLO1.1.1
 22/09/2022        10:45:55          38      216.5        AQXE      00318916228TRLO1.1.1
 22/09/2022        10:44:14          517     216          XLON      00318915658TRLO1.1.1
 22/09/2022        10:42:38          509     218          XLON      00318915362TRLO1.1.1
 22/09/2022        10:42:38          36      218          AQXE      00318915361TRLO1.1.1
 22/09/2022        10:42:38          113     218          BATE      00318915360TRLO1.1.1
 22/09/2022        10:42:38          88      218          CHIX      00318915359TRLO1.1.1
 22/09/2022        10:42:38          88      218          CHIX      00318915358TRLO1.1.1
 22/09/2022        10:42:38          108     218          BATE      00318915357TRLO1.1.1
 22/09/2022        10:41:03          415     218.5        XLON      00318914511TRLO1.1.1
 22/09/2022        10:40:25          218     218.5        XLON      00318914372TRLO1.1.1
 22/09/2022        10:40:25          170     218.5        XLON      00318914371TRLO1.1.1
 22/09/2022        10:40:25          1       218.5        XLON      00318914370TRLO1.1.1
 22/09/2022        10:27:14          49      216.5        XLON      00318910775TRLO1.1.1
 22/09/2022        10:27:14          21      216.5        XLON      00318910776TRLO1.1.1
 22/09/2022        10:27:14          247     216.5        XLON      00318910774TRLO1.1.1
 22/09/2022        10:23:59          55      216.5        AQXE      00318909962TRLO1.1.1
 22/09/2022        10:23:33          17      216.5        XLON      00318909821TRLO1.1.1
 22/09/2022        10:23:33          40      216.5        XLON      00318909822TRLO1.1.1
 22/09/2022        10:23:33          402     216.5        XLON      00318909820TRLO1.1.1
 22/09/2022        10:23:21          96      216.5        CHIX      00318909802TRLO1.1.1
 22/09/2022        10:21:10          184     216.5        XLON      00318909257TRLO1.1.1
 22/09/2022        10:21:10          31      216.5        XLON      00318909258TRLO1.1.1
 22/09/2022        10:21:10          69      216.5        XLON      00318909256TRLO1.1.1
 22/09/2022        10:18:31          34      216.5        XLON      00318908745TRLO1.1.1
 22/09/2022        10:18:31          490     216.5        XLON      00318908744TRLO1.1.1
 22/09/2022        10:16:45          101     217          BATE      00318908292TRLO1.1.1
 22/09/2022        10:12:26          98      217.5        CHIX      00318907362TRLO1.1.1
 22/09/2022        10:11:15          37      217.5        AQXE      00318907191TRLO1.1.1
 22/09/2022        10:08:36          384     217.5        XLON      00318906437TRLO1.1.1
 22/09/2022        10:05:50          100     218          BATE      00318905720TRLO1.1.1
 22/09/2022        10:04:05          47      217.5        XLON      00318905139TRLO1.1.1
 22/09/2022        10:04:05          300     217.5        XLON      00318905138TRLO1.1.1
 22/09/2022        10:01:49          37      218          AQXE      00318904582TRLO1.1.1
 22/09/2022        10:00:55          119     218          BATE      00318904305TRLO1.1.1
 22/09/2022        10:00:37          277     217.5        XLON      00318904175TRLO1.1.1
 22/09/2022        09:59:39          93      217.5        CHIX      00318903902TRLO1.1.1
 22/09/2022        09:58:02          206     217.5        XLON      00318903609TRLO1.1.1
 22/09/2022        09:58:02          262     217.5        XLON      00318903608TRLO1.1.1
 22/09/2022        09:55:28          37      218          AQXE      00318902896TRLO1.1.1
 22/09/2022        09:54:45          370     217.5        XLON      00318902608TRLO1.1.1
 22/09/2022        09:53:25          98      217.5        CHIX      00318902250TRLO1.1.1
 22/09/2022        09:52:28          40      217          XLON      00318902043TRLO1.1.1
 22/09/2022        09:52:28          340     217          XLON      00318902042TRLO1.1.1
 22/09/2022        09:52:11          350     217.5        XLON      00318901961TRLO1.1.1
 22/09/2022        09:49:41          304     218          XLON      00318901259TRLO1.1.1
 22/09/2022        09:49:41          41      218          AQXE      00318901258TRLO1.1.1
 22/09/2022        09:49:41          111     218          BATE      00318901257TRLO1.1.1
 22/09/2022        09:45:25          234     218          XLON      00318899888TRLO1.1.1
 22/09/2022        09:45:05          88      218          CHIX      00318899799TRLO1.1.1
 22/09/2022        09:42:43          416     218          XLON      00318899137TRLO1.1.1
 22/09/2022        09:42:43          114     218          BATE      00318899136TRLO1.1.1
 22/09/2022        09:40:22          305     218          XLON      00318898560TRLO1.1.1
 22/09/2022        09:40:22          41      218.5        AQXE      00318898558TRLO1.1.1
 22/09/2022        09:40:22          330     218.5        XLON      00318898559TRLO1.1.1
 22/09/2022        09:40:22          87      218.5        CHIX      00318898556TRLO1.1.1
 22/09/2022        09:40:22          44      218.5        AQXE      00318898557TRLO1.1.1
 22/09/2022        09:40:22          87      218.5        CHIX      00318898555TRLO1.1.1
 22/09/2022        09:39:03          870     219          XLON      00318898087TRLO1.1.1
 22/09/2022        09:39:03          615     219          XLON      00318898088TRLO1.1.1
 22/09/2022        09:39:03          194     219          BATE      00318898084TRLO1.1.1
 22/09/2022        09:39:03          97      219          BATE      00318898086TRLO1.1.1
 22/09/2022        09:38:17          545     219.5        XLON      00318897728TRLO1.1.1
 22/09/2022        09:17:26          40      214          AQXE      00318890973TRLO1.1.1
 22/09/2022        09:15:06          86      214          CHIX      00318890248TRLO1.1.1
 22/09/2022        09:13:14          114     213.5        BATE      00318889805TRLO1.1.1
 22/09/2022        09:11:37          336     214          XLON      00318889478TRLO1.1.1
 22/09/2022        09:10:18          14      213.5        BATE      00318889212TRLO1.1.1
 22/09/2022        09:09:36          40      214          AQXE      00318889101TRLO1.1.1
 22/09/2022        09:07:03          441     214          XLON      00318888542TRLO1.1.1
 22/09/2022        09:01:15          276     213          XLON      00318886787TRLO1.1.1
 22/09/2022        08:59:51          299     213.5        XLON      00318886485TRLO1.1.1
 22/09/2022        08:57:05          41      213.5        XLON      00318885854TRLO1.1.1
 22/09/2022        08:57:05          42      213.5        XLON      00318885852TRLO1.1.1
 22/09/2022        08:57:05          97      213.5        XLON      00318885853TRLO1.1.1
 22/09/2022        08:57:05          61      213.5        XLON      00318885851TRLO1.1.1
 22/09/2022        08:57:05          110     213.5        XLON      00318885850TRLO1.1.1
 22/09/2022        08:56:44          115     214          CHIX      00318885794TRLO1.1.1
 22/09/2022        08:55:27          42      214          AQXE      00318885390TRLO1.1.1
 22/09/2022        08:55:27          298     214          XLON      00318885389TRLO1.1.1
 22/09/2022        08:48:54          256     214.5        XLON      00318884065TRLO1.1.1
 22/09/2022        08:48:54          119     214.5        BATE      00318884064TRLO1.1.1
 22/09/2022        08:47:16          360     216.5        XLON      00318883689TRLO1.1.1
 22/09/2022        08:42:12          98      217          CHIX      00318881945TRLO1.1.1
 22/09/2022        08:41:07          314     216.5        XLON      00318881723TRLO1.1.1
 22/09/2022        08:39:58          39      216.5        AQXE      00318881532TRLO1.1.1
 22/09/2022        08:38:52          83      216.5        XLON      00318881355TRLO1.1.1
 22/09/2022        08:38:35          377     216.5        XLON      00318881220TRLO1.1.1
 22/09/2022        08:38:35          497     217          XLON      00318881219TRLO1.1.1
 22/09/2022        08:36:36          753     211          XLON      00318880047TRLO1.1.1
 22/09/2022        08:36:36          37      211          AQXE      00318880046TRLO1.1.1
 22/09/2022        08:36:26          117     211          BATE      00318880027TRLO1.1.1
 22/09/2022        08:36:23          95      211          CHIX      00318880015TRLO1.1.1

 

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