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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 : 5173A  PureTech Health PLC  26 September 2022

26 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:                              23 September 2022

 Number of ordinary shares purchased:           112,326

 Highest price paid per share:                  224.50p

 Lowest price paid per share:                   215.00p

 Volume weighted average price paid per share:  218.38p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,302,591 ordinary
shares in treasury and has 282,710,312 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 282,710,312, 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
 23/09/2022        16:29:58          10      217          XLON      00319203840TRLO1.1.1
 23/09/2022        16:29:57          21      217          XLON      00319203829TRLO1.1.1
 23/09/2022        16:29:57          23      217          XLON      00319203828TRLO1.1.1
 23/09/2022        16:29:57          21      217          XLON      00319203827TRLO1.1.1
 23/09/2022        16:29:57          19      217          XLON      00319203826TRLO1.1.1
 23/09/2022        16:29:56          18      217          XLON      00319203825TRLO1.1.1
 23/09/2022        16:29:52          154     217          XLON      00319203800TRLO1.1.1
 23/09/2022        16:24:31          66      217.5        BATE      00319200609TRLO1.1.1
 23/09/2022        16:24:30          17      217          AQXE      00319200602TRLO1.1.1
 23/09/2022        16:23:28          22      217          TRQX      00319200080TRLO1.1.1
 23/09/2022        16:22:37          51      217          AQXE      00319199555TRLO1.1.1
 23/09/2022        16:22:37          26      217          AQXE      00319199554TRLO1.1.1
 23/09/2022        16:22:15          36      217          CHIX      00319199364TRLO1.1.1
 23/09/2022        16:22:15          104     217          CHIX      00319199363TRLO1.1.1
 23/09/2022        16:22:15          110     217.5        BATE      00319199362TRLO1.1.1
 23/09/2022        16:20:34          269     217          XLON      00319198416TRLO1.1.1
 23/09/2022        16:20:34          517     217          XLON      00319198415TRLO1.1.1
 23/09/2022        16:20:34          244     217          XLON      00319198414TRLO1.1.1
 23/09/2022        16:20:34          244     217          XLON      00319198413TRLO1.1.1
 23/09/2022        16:20:34          244     217          XLON      00319198412TRLO1.1.1
 23/09/2022        16:20:34          30      217          TRQX      00319198411TRLO1.1.1
 23/09/2022        16:20:34          41      217          AQXE      00319198410TRLO1.1.1
 23/09/2022        16:20:34          127     217          CHIX      00319198409TRLO1.1.1
 23/09/2022        16:20:07          31      217.5        TRQX      00319198242TRLO1.1.1
 23/09/2022        16:18:51          105     217.5        BATE      00319197611TRLO1.1.1
 23/09/2022        16:17:53          204     217.5        XLON      00319197064TRLO1.1.1
 23/09/2022        16:17:53          22      217.5        XLON      00319197063TRLO1.1.1
 23/09/2022        16:17:53          323     217.5        XLON      00319197062TRLO1.1.1
 23/09/2022        16:16:30          77      217.5        CHIX      00319196478TRLO1.1.1
 23/09/2022        16:16:30          26      217.5        CHIX      00319196477TRLO1.1.1
 23/09/2022        16:16:30          13      217.5        CHIX      00319196476TRLO1.1.1
 23/09/2022        16:16:15          19      217.5        XLON      00319196357TRLO1.1.1
 23/09/2022        16:16:15          404     217.5        XLON      00319196358TRLO1.1.1
 23/09/2022        16:16:15          158     217.5        XLON      00319196356TRLO1.1.1
 23/09/2022        16:16:09          48      217.5        AQXE      00319196330TRLO1.1.1
 23/09/2022        16:15:27          166     217.5        BATE      00319195974TRLO1.1.1
 23/09/2022        16:15:27          166     217.5        BATE      00319195973TRLO1.1.1
 23/09/2022        16:15:04          19      217.5        TRQX      00319195786TRLO1.1.1
 23/09/2022        16:15:04          10      217.5        TRQX      00319195785TRLO1.1.1
 23/09/2022        16:14:24          66      217.5        CHIX      00319195306TRLO1.1.1
 23/09/2022        16:14:24          13      217.5        CHIX      00319195305TRLO1.1.1
 23/09/2022        16:14:22          256     217.5        XLON      00319195297TRLO1.1.1
 23/09/2022        16:14:22          4       217.5        XLON      00319195296TRLO1.1.1
 23/09/2022        16:14:10          40      217.5        AQXE      00319195177TRLO1.1.1
 23/09/2022        16:13:24          114     218          BATE      00319194818TRLO1.1.1
 23/09/2022        16:12:29          267     217.5        XLON      00319194350TRLO1.1.1
 23/09/2022        16:12:29          15      217.5        XLON      00319194351TRLO1.1.1
 23/09/2022        16:12:29          485     217.5        XLON      00319194352TRLO1.1.1
 23/09/2022        16:12:29          22      217.5        XLON      00319194349TRLO1.1.1
 23/09/2022        16:12:23          1       217.5        XLON      00319194312TRLO1.1.1
 23/09/2022        16:12:23          300     217.5        XLON      00319194311TRLO1.1.1
 23/09/2022        16:12:08          19      217.5        TRQX      00319194215TRLO1.1.1
 23/09/2022        16:12:08          3       217.5        TRQX      00319194216TRLO1.1.1
 23/09/2022        16:11:12          22      217.5        XLON      00319193783TRLO1.1.1
 23/09/2022        16:11:12          191     217.5        XLON      00319193784TRLO1.1.1
 23/09/2022        16:11:12          88      217.5        XLON      00319193782TRLO1.1.1
 23/09/2022        16:10:36          81      217.5        CHIX      00319193489TRLO1.1.1
 23/09/2022        16:10:15          246     217.5        XLON      00319193343TRLO1.1.1
 23/09/2022        16:10:15          28      217.5        XLON      00319193342TRLO1.1.1
 23/09/2022        16:09:57          40      217.5        AQXE      00319193177TRLO1.1.1
 23/09/2022        16:09:01          6       217.5        TRQX      00319192708TRLO1.1.1
 23/09/2022        16:09:01          16      217.5        TRQX      00319192707TRLO1.1.1
 23/09/2022        16:08:17          24      217.5        BATE      00319192259TRLO1.1.1
 23/09/2022        16:08:17          82      218          BATE      00319192260TRLO1.1.1
 23/09/2022        16:08:13          58      217.5        CHIX      00319192196TRLO1.1.1
 23/09/2022        16:08:13          27      217.5        CHIX      00319192195TRLO1.1.1
 23/09/2022        16:07:53          270     217.5        XLON      00319191980TRLO1.1.1
 23/09/2022        16:06:45          41      217.5        AQXE      00319191358TRLO1.1.1
 23/09/2022        16:05:35          118     218          BATE      00319190739TRLO1.1.1
 23/09/2022        16:05:27          22      217.5        XLON      00319190684TRLO1.1.1
 23/09/2022        16:05:26          192     217.5        XLON      00319190674TRLO1.1.1
 23/09/2022        16:05:26          24      217.5        XLON      00319190673TRLO1.1.1
 23/09/2022        16:05:26          31      217.5        XLON      00319190672TRLO1.1.1
 23/09/2022        16:04:21          22      217.5        TRQX      00319189995TRLO1.1.1
 23/09/2022        16:03:39          265     217.5        XLON      00319189517TRLO1.1.1
 23/09/2022        16:03:34          90      217.5        CHIX      00319189480TRLO1.1.1
 23/09/2022        16:02:33          40      217.5        AQXE      00319188826TRLO1.1.1
 23/09/2022        16:01:48          418     217.5        XLON      00319188253TRLO1.1.1
 23/09/2022        16:00:46          3       218.5        TRQX      00319187428TRLO1.1.1
 23/09/2022        16:00:46          21      218.5        TRQX      00319187427TRLO1.1.1
 23/09/2022        16:00:28          112     218.5        BATE      00319187262TRLO1.1.1
 23/09/2022        15:59:44          35      218          AQXE      00319186632TRLO1.1.1
 23/09/2022        15:59:44          39      218          AQXE      00319186633TRLO1.1.1
 23/09/2022        15:59:44          38      218          AQXE      00319186630TRLO1.1.1
 23/09/2022        15:59:44          37      218          AQXE      00319186631TRLO1.1.1
 23/09/2022        15:59:44          83      218          XLON      00319186629TRLO1.1.1
 23/09/2022        15:59:44          218     218          XLON      00319186628TRLO1.1.1
 23/09/2022        15:59:44          241     218          XLON      00319186627TRLO1.1.1
 23/09/2022        15:59:44          53      218          XLON      00319186626TRLO1.1.1
 23/09/2022        15:59:44          19      218          XLON      00319186625TRLO1.1.1
 23/09/2022        15:59:44          177     218          XLON      00319186622TRLO1.1.1
 23/09/2022        15:59:44          18      218          XLON      00319186624TRLO1.1.1
 23/09/2022        15:59:43          276     218          XLON      00319186621TRLO1.1.1
 23/09/2022        15:59:42          114     218.5        XLON      00319186613TRLO1.1.1
 23/09/2022        15:59:42          57      218.5        XLON      00319186612TRLO1.1.1
 23/09/2022        15:59:42          74      218.5        XLON      00319186611TRLO1.1.1
 23/09/2022        15:58:53          77      218.5        CHIX      00319186217TRLO1.1.1
 23/09/2022        15:58:27          6       218.5        XLON      00319186078TRLO1.1.1
 23/09/2022        15:58:27          254     218.5        XLON      00319186079TRLO1.1.1
 23/09/2022        15:57:54          20      218.5        TRQX      00319185902TRLO1.1.1
 23/09/2022        15:57:20          125     218.5        BATE      00319185699TRLO1.1.1
 23/09/2022        15:56:02          79      218.5        XLON      00319184897TRLO1.1.1
 23/09/2022        15:56:02          169     218.5        XLON      00319184896TRLO1.1.1
 23/09/2022        15:55:48          90      218.5        CHIX      00319184817TRLO1.1.1
 23/09/2022        15:54:13          115     218.5        BATE      00319184048TRLO1.1.1
 23/09/2022        15:54:07          277     218.5        XLON      00319184012TRLO1.1.1
 23/09/2022        15:52:17          24      218.5        TRQX      00319182767TRLO1.1.1
 23/09/2022        15:51:52          12      218.5        XLON      00319182427TRLO1.1.1
 23/09/2022        15:51:52          224     218.5        XLON      00319182426TRLO1.1.1
 23/09/2022        15:51:52          236     218.5        XLON      00319182425TRLO1.1.1
 23/09/2022        15:51:52          236     218.5        XLON      00319182424TRLO1.1.1
 23/09/2022        15:51:52          504     218.5        XLON      00319182423TRLO1.1.1
 23/09/2022        15:51:52          600     218.5        XLON      00319182422TRLO1.1.1
 23/09/2022        15:51:52          88      218.5        CHIX      00319182421TRLO1.1.1
 23/09/2022        15:48:24          22      218          TRQX      00319180812TRLO1.1.1
 23/09/2022        15:48:01          30      217.5        CHIX      00319180667TRLO1.1.1
 23/09/2022        15:47:59          48      217.5        BATE      00319180656TRLO1.1.1
 23/09/2022        15:47:59          11      217.5        BATE      00319180655TRLO1.1.1
 23/09/2022        15:47:59          57      217.5        BATE      00319180654TRLO1.1.1
 23/09/2022        15:47:17          131     217.5        XLON      00319180233TRLO1.1.1
 23/09/2022        15:47:17          111     217.5        XLON      00319180232TRLO1.1.1
 23/09/2022        15:45:09          302     217.5        XLON      00319179265TRLO1.1.1
 23/09/2022        15:44:44          21      218          TRQX      00319179066TRLO1.1.1
 23/09/2022        15:44:08          81      217.5        CHIX      00319178637TRLO1.1.1
 23/09/2022        15:43:28          44      217.5        AQXE      00319178356TRLO1.1.1
 23/09/2022        15:43:24          4       217.5        BATE      00319178340TRLO1.1.1
 23/09/2022        15:43:24          101     217.5        BATE      00319178339TRLO1.1.1
 23/09/2022        15:43:10          287     218          XLON      00319178188TRLO1.1.1
 23/09/2022        15:43:10          196     218          XLON      00319178187TRLO1.1.1
 23/09/2022        15:43:10          861     218          XLON      00319178186TRLO1.1.1
 23/09/2022        15:42:38          91      218          XLON      00319178062TRLO1.1.1
 23/09/2022        15:41:06          21      218.5        TRQX      00319176976TRLO1.1.1
 23/09/2022        15:40:06          122     218          BATE      00319176570TRLO1.1.1
 23/09/2022        15:39:57          179     218          XLON      00319176494TRLO1.1.1
 23/09/2022        15:39:57          95      218          XLON      00319176493TRLO1.1.1
 23/09/2022        15:39:28          38      218.5        CHIX      00319176330TRLO1.1.1
 23/09/2022        15:39:28          54      218.5        CHIX      00319176329TRLO1.1.1
 23/09/2022        15:38:59          44      218.5        AQXE      00319176137TRLO1.1.1
 23/09/2022        15:38:02          103     218          BATE      00319175716TRLO1.1.1
 23/09/2022        15:37:13          5       218          XLON      00319175173TRLO1.1.1
 23/09/2022        15:37:13          200     218          XLON      00319175172TRLO1.1.1
 23/09/2022        15:37:13          92      218          XLON      00319175171TRLO1.1.1
 23/09/2022        15:36:53          43      218.5        AQXE      00319174994TRLO1.1.1
 23/09/2022        15:36:35          25      218.5        TRQX      00319174862TRLO1.1.1
 23/09/2022        15:35:46          66      218.5        CHIX      00319174550TRLO1.1.1
 23/09/2022        15:35:46          20      218.5        CHIX      00319174549TRLO1.1.1
 23/09/2022        15:34:50          123     218          BATE      00319173559TRLO1.1.1
 23/09/2022        15:34:50          20      218          XLON      00319173560TRLO1.1.1
 23/09/2022        15:34:50          102     218          BATE      00319173557TRLO1.1.1
 23/09/2022        15:34:50          125     218          BATE      00319173558TRLO1.1.1
 23/09/2022        15:34:50          250     218          BATE      00319173556TRLO1.1.1
 23/09/2022        15:34:50          739     218          XLON      00319173554TRLO1.1.1
 23/09/2022        15:34:50          278     218          XLON      00319173555TRLO1.1.1
 23/09/2022        15:34:20          280     218.5        XLON      00319173385TRLO1.1.1
 23/09/2022        15:34:02          41      218.5        CHIX      00319173219TRLO1.1.1
 23/09/2022        15:34:02          35      218.5        CHIX      00319173218TRLO1.1.1
 23/09/2022        15:32:51          286     218.5        XLON      00319172392TRLO1.1.1
 23/09/2022        15:32:41          4       218.5        TRQX      00319172231TRLO1.1.1
 23/09/2022        15:32:41          18      218.5        TRQX      00319172230TRLO1.1.1
 23/09/2022        15:31:33          92      218.5        CHIX      00319171673TRLO1.1.1
 23/09/2022        15:31:33          288     218.5        XLON      00319171670TRLO1.1.1
 23/09/2022        15:31:33          39      218.5        AQXE      00319171669TRLO1.1.1
 23/09/2022        15:30:27          20      218.5        TRQX      00319170966TRLO1.1.1
 23/09/2022        15:30:15          253     218.5        XLON      00319170803TRLO1.1.1
 23/09/2022        15:29:31          84      218.5        CHIX      00319170347TRLO1.1.1
 23/09/2022        15:29:10          37      218.5        AQXE      00319170161TRLO1.1.1
 23/09/2022        15:28:46          24      218.5        TRQX      00319169893TRLO1.1.1
 23/09/2022        15:28:40          125     218.5        BATE      00319169874TRLO1.1.1
 23/09/2022        15:28:30          42      218.5        XLON      00319169784TRLO1.1.1
 23/09/2022        15:28:30          28      218.5        XLON      00319169782TRLO1.1.1
 23/09/2022        15:28:30          72      218.5        XLON      00319169783TRLO1.1.1
 23/09/2022        15:28:30          31      218.5        XLON      00319169781TRLO1.1.1
 23/09/2022        15:28:30          65      218.5        XLON      00319169780TRLO1.1.1
 23/09/2022        15:27:04          20      218.5        CHIX      00319169096TRLO1.1.1
 23/09/2022        15:27:04          52      218.5        CHIX      00319169097TRLO1.1.1
 23/09/2022        15:27:04          20      218.5        CHIX      00319169095TRLO1.1.1
 23/09/2022        15:26:42          302     218.5        XLON      00319168903TRLO1.1.1
 23/09/2022        15:26:42          60      218.5        TRQX      00319168901TRLO1.1.1
 23/09/2022        15:26:42          20      218.5        TRQX      00319168900TRLO1.1.1
 23/09/2022        15:26:42          305     218.5        XLON      00319168902TRLO1.1.1
 23/09/2022        15:26:42          20      218.5        TRQX      00319168898TRLO1.1.1
 23/09/2022        15:26:42          334     218.5        XLON      00319168899TRLO1.1.1
 23/09/2022        15:26:42          37      218.5        AQXE      00319168896TRLO1.1.1
 23/09/2022        15:26:42          326     218.5        XLON      00319168897TRLO1.1.1
 23/09/2022        15:26:42          148     218.5        AQXE      00319168895TRLO1.1.1
 23/09/2022        15:25:13          37      218.5        XLON      00319166325TRLO1.1.1
 23/09/2022        15:25:13          68      218.5        XLON      00319166326TRLO1.1.1
 23/09/2022        15:25:13          1200    218.5        XLON      00319166324TRLO1.1.1
 23/09/2022        15:25:13          352     218.5        XLON      00319166323TRLO1.1.1
 23/09/2022        15:25:13          1633    218.5        XLON      00319166322TRLO1.1.1
 23/09/2022        15:25:05          202     218.5        XLON      00319166137TRLO1.1.1
 23/09/2022        15:25:05          100     218.5        XLON      00319166136TRLO1.1.1
 23/09/2022        15:25:02          230     218.5        CHIX      00319166050TRLO1.1.1
 23/09/2022        15:25:02          126     218.5        CHIX      00319166049TRLO1.1.1
 23/09/2022        15:25:01          99      218.5        CHIX      00319166015TRLO1.1.1
 23/09/2022        15:25:01          65      218.5        CHIX      00319166008TRLO1.1.1
 23/09/2022        15:25:01          1       218.5        CHIX      00319166007TRLO1.1.1
 23/09/2022        15:25:00          25      218.5        CHIX      00319165995TRLO1.1.1
 23/09/2022        15:16:58          232     218          XLON      00319157889TRLO1.1.1
 23/09/2022        15:16:04          143     218          XLON      00319157228TRLO1.1.1
 23/09/2022        15:16:04          60      218          XLON      00319157226TRLO1.1.1
 23/09/2022        15:16:04          95      218          XLON      00319157227TRLO1.1.1
 23/09/2022        15:15:09          44      218          AQXE      00319156525TRLO1.1.1
 23/09/2022        15:15:06          127     218          BATE      00319156510TRLO1.1.1
 23/09/2022        15:14:55          275     218          XLON      00319156385TRLO1.1.1
 23/09/2022        15:14:43          1       218          TRQX      00319156255TRLO1.1.1
 23/09/2022        15:14:43          19      218          TRQX      00319156254TRLO1.1.1
 23/09/2022        15:13:57          253     218          XLON      00319155742TRLO1.1.1
 23/09/2022        15:12:45          39      218          AQXE      00319155002TRLO1.1.1
 23/09/2022        15:12:33          117     218          BATE      00319154905TRLO1.1.1
 23/09/2022        15:12:26          21      218          TRQX      00319154880TRLO1.1.1
 23/09/2022        15:12:23          276     218          XLON      00319154850TRLO1.1.1
 23/09/2022        15:10:39          119     218          BATE      00319153397TRLO1.1.1
 23/09/2022        15:10:35          38      218          AQXE      00319153315TRLO1.1.1
 23/09/2022        15:10:35          70      218          AQXE      00319153314TRLO1.1.1
 23/09/2022        15:10:35          9       218          TRQX      00319153313TRLO1.1.1
 23/09/2022        15:10:35          271     218          XLON      00319153311TRLO1.1.1
 23/09/2022        15:10:35          271     218          XLON      00319153312TRLO1.1.1
 23/09/2022        15:10:35          271     218          XLON      00319153310TRLO1.1.1
 23/09/2022        15:10:35          1890    218          XLON      00319153309TRLO1.1.1
 23/09/2022        15:10:35          15      218          TRQX      00319153308TRLO1.1.1
 23/09/2022        15:10:35          70      218          XLON      00319153306TRLO1.1.1
 23/09/2022        15:10:35          10      218          TRQX      00319153307TRLO1.1.1
 23/09/2022        15:10:35          14      218          TRQX      00319153305TRLO1.1.1
 23/09/2022        15:08:56          1       218          TRQX      00319152308TRLO1.1.1
 23/09/2022        15:08:49          262     218          XLON      00319152237TRLO1.1.1
 23/09/2022        15:08:49          18      218          XLON      00319152236TRLO1.1.1
 23/09/2022        15:06:17          129     218          BATE      00319150744TRLO1.1.1
 23/09/2022        15:04:36          116     218          BATE      00319149342TRLO1.1.1
 23/09/2022        15:04:33          25      217.5        TRQX      00319149325TRLO1.1.1
 23/09/2022        15:04:30          96      217.5        CHIX      00319149311TRLO1.1.1
 23/09/2022        15:04:19          280     217          XLON      00319149265TRLO1.1.1
 23/09/2022        15:02:42          39      217.5        AQXE      00319148339TRLO1.1.1
 23/09/2022        15:02:27          1702    217.5        XLON      00319148161TRLO1.1.1
 23/09/2022        15:02:27          291     217.5        XLON      00319148160TRLO1.1.1
 23/09/2022        15:02:27          400     217.5        XLON      00319148158TRLO1.1.1
 23/09/2022        15:02:27          816     217.5        XLON      00319148159TRLO1.1.1
 23/09/2022        15:02:27          691     217.5        XLON      00319148157TRLO1.1.1
 23/09/2022        15:02:19          95      218          CHIX      00319148094TRLO1.1.1
 23/09/2022        15:01:46          23      218          TRQX      00319147714TRLO1.1.1
 23/09/2022        15:01:21          104     218          BATE      00319147481TRLO1.1.1
 23/09/2022        15:00:15          278     217          XLON      00319146869TRLO1.1.1
 23/09/2022        15:00:09          86      218          CHIX      00319146830TRLO1.1.1
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 23/09/2022        14:59:42          40      218          AQXE      00319146251TRLO1.1.1
 23/09/2022        14:58:53          123     218          BATE      00319145755TRLO1.1.1
 23/09/2022        14:58:05          6       218          TRQX      00319145297TRLO1.1.1
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 23/09/2022        14:58:00          43      218          AQXE      00319145254TRLO1.1.1
 23/09/2022        14:57:33          85      218          CHIX      00319145011TRLO1.1.1
 23/09/2022        14:57:00          95      218          BATE      00319144609TRLO1.1.1
 23/09/2022        14:57:00          21      218          BATE      00319144608TRLO1.1.1
 23/09/2022        14:56:00          95      218          CHIX      00319143857TRLO1.1.1
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 23/09/2022        14:53:27          42      218          AQXE      00319141960TRLO1.1.1
 23/09/2022        14:53:22          103     218          BATE      00319141844TRLO1.1.1
 23/09/2022        14:53:22          103     218.5        BATE      00319141843TRLO1.1.1
 23/09/2022        14:51:20          25      218          TRQX      00319140300TRLO1.1.1
 23/09/2022        14:51:20          7       218          TRQX      00319140299TRLO1.1.1
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 23/09/2022        14:51:20          299     218          XLON      00319140294TRLO1.1.1
 23/09/2022        14:51:20          20      218          TRQX      00319140295TRLO1.1.1
 23/09/2022        14:51:15          11      218.5        AQXE      00319140238TRLO1.1.1
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 23/09/2022        14:51:15          42      218.5        AQXE      00319140237TRLO1.1.1
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 23/09/2022        14:51:15          296     218.5        XLON      00319140224TRLO1.1.1
 23/09/2022        14:51:15          14      218.5        CHIX      00319140223TRLO1.1.1
 23/09/2022        14:51:15          83      218.5        CHIX      00319140222TRLO1.1.1
 23/09/2022        14:51:15          81      218.5        CHIX      00319140221TRLO1.1.1
 23/09/2022        14:51:15          280     218.5        XLON      00319140220TRLO1.1.1
 23/09/2022        14:51:15          276     218.5        XLON      00319140219TRLO1.1.1
 23/09/2022        14:51:15          121     218.5        BATE      00319140217TRLO1.1.1
 23/09/2022        14:51:15          104     218.5        BATE      00319140218TRLO1.1.1
 23/09/2022        14:51:15          102     218.5        BATE      00319140215TRLO1.1.1
 23/09/2022        14:51:15          786     218.5        BATE      00319140216TRLO1.1.1
 23/09/2022        14:51:15          102     218.5        BATE      00319140214TRLO1.1.1
 23/09/2022        14:51:15          2208    218.5        XLON      00319140212TRLO1.1.1
 23/09/2022        14:51:15          253     218.5        XLON      00319140213TRLO1.1.1
 23/09/2022        14:51:15          76      218.5        CHIX      00319140210TRLO1.1.1
 23/09/2022        14:51:15          228     218.5        CHIX      00319140211TRLO1.1.1
 23/09/2022        14:51:15          132     218.5        BATE      00319140209TRLO1.1.1
 23/09/2022        14:43:37          37      218.5        AQXE      00319134816TRLO1.1.1
 23/09/2022        14:43:35          276     218.5        XLON      00319134801TRLO1.1.1
 23/09/2022        14:43:34          61      218.5        CHIX      00319134798TRLO1.1.1
 23/09/2022        14:43:34          29      218.5        CHIX      00319134796TRLO1.1.1
 23/09/2022        14:39:33          24      217.5        TRQX      00319132785TRLO1.1.1
 23/09/2022        14:39:25          37      217.5        AQXE      00319132715TRLO1.1.1
 23/09/2022        14:37:39          140     217          BATE      00319131835TRLO1.1.1
 23/09/2022        14:37:37          24      217.5        TRQX      00319131811TRLO1.1.1
 23/09/2022        14:37:36          43      217.5        AQXE      00319131802TRLO1.1.1
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 23/09/2022        14:37:36          265     217.5        XLON      00319131793TRLO1.1.1
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 23/09/2022        14:37:36          299     217.5        XLON      00319131790TRLO1.1.1
 23/09/2022        14:37:36          263     217.5        XLON      00319131789TRLO1.1.1
 23/09/2022        14:37:36          337     217.5        XLON      00319131788TRLO1.1.1
 23/09/2022        14:37:36          35      217.5        XLON      00319131787TRLO1.1.1
 23/09/2022        14:37:36          525     217.5        XLON      00319131786TRLO1.1.1
 23/09/2022        14:34:22          22      217.5        TRQX      00319129817TRLO1.1.1
 23/09/2022        14:32:38          88      217.5        TRQX      00319128633TRLO1.1.1
 23/09/2022        14:32:38          81      217.5        CHIX      00319128631TRLO1.1.1
 23/09/2022        14:32:38          81      217.5        CHIX      00319128630TRLO1.1.1
 23/09/2022        14:32:38          1265    217.5        XLON      00319128629TRLO1.1.1
 23/09/2022        14:28:08          4       216          TRQX      00319126071TRLO1.1.1
 23/09/2022        14:28:08          20      216          TRQX      00319126070TRLO1.1.1
 23/09/2022        14:28:08          4       216          BATE      00319126068TRLO1.1.1
 23/09/2022        14:28:08          3       216          BATE      00319126069TRLO1.1.1
 23/09/2022        14:27:52          37      216.5        AQXE      00319125940TRLO1.1.1
 23/09/2022        14:27:52          35      216.5        AQXE      00319125941TRLO1.1.1
 23/09/2022        14:27:52          36      216.5        AQXE      00319125942TRLO1.1.1
 23/09/2022        14:27:52          35      216.5        AQXE      00319125939TRLO1.1.1
 23/09/2022        14:27:52          78      216.5        CHIX      00319125938TRLO1.1.1
 23/09/2022        14:27:52          78      216.5        CHIX      00319125937TRLO1.1.1
 23/09/2022        14:27:52          261     216.5        XLON      00319125936TRLO1.1.1
 23/09/2022        14:27:52          254     216.5        XLON      00319125935TRLO1.1.1
 23/09/2022        14:27:52          42      216.5        XLON      00319125933TRLO1.1.1
 23/09/2022        14:27:52          212     216.5        XLON      00319125934TRLO1.1.1
 23/09/2022        14:27:52          239     216.5        XLON      00319125932TRLO1.1.1
 23/09/2022        14:27:52          237     216.5        XLON      00319125931TRLO1.1.1
 23/09/2022        14:27:52          241     216.5        XLON      00319125930TRLO1.1.1
 23/09/2022        14:27:52          241     216.5        XLON      00319125929TRLO1.1.1
 23/09/2022        14:16:26          86      216.5        CHIX      00319121464TRLO1.1.1
 23/09/2022        14:16:26          86      216.5        CHIX      00319121465TRLO1.1.1
 23/09/2022        14:16:26          44      216.5        XLON      00319121458TRLO1.1.1
 23/09/2022        14:16:26          247     216.5        XLON      00319121459TRLO1.1.1
 23/09/2022        14:16:26          258     216.5        XLON      00319121456TRLO1.1.1
 23/09/2022        14:16:26          217     216.5        XLON      00319121457TRLO1.1.1
 23/09/2022        14:16:26          22      216.5        XLON      00319121454TRLO1.1.1
 23/09/2022        14:16:26          258     216.5        XLON      00319121455TRLO1.1.1
 23/09/2022        14:16:26          246     216.5        XLON      00319121452TRLO1.1.1
 23/09/2022        14:16:26          274     216.5        XLON      00319121453TRLO1.1.1
 23/09/2022        14:16:26          246     216.5        XLON      00319121451TRLO1.1.1
 23/09/2022        14:06:58          35      216.5        AQXE      00319118721TRLO1.1.1
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 23/09/2022        14:06:34          238     216.5        XLON      00319118638TRLO1.1.1
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 23/09/2022        14:06:19          22      217          TRQX      00319118590TRLO1.1.1
 23/09/2022        14:03:49          88      217          CHIX      00319117784TRLO1.1.1
 23/09/2022        14:02:15          84      217          BATE      00319117379TRLO1.1.1
 23/09/2022        14:02:15          65      217          BATE      00319117378TRLO1.1.1
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 23/09/2022        13:56:49          278     217          XLON      00319116353TRLO1.1.1
 23/09/2022        13:56:49          300     217.5        XLON      00319116352TRLO1.1.1
 23/09/2022        13:56:49          445     217.5        XLON      00319116351TRLO1.1.1
 23/09/2022        13:56:49          1000    217.5        XLON      00319116350TRLO1.1.1
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 23/09/2022        13:53:59          3       217          BATE      00319115763TRLO1.1.1
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 23/09/2022        13:49:56          538     216.5        XLON      00319114830TRLO1.1.1
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 23/09/2022        13:46:10          41      216.5        AQXE      00319113891TRLO1.1.1
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 23/09/2022        13:45:16          80      216.5        CHIX      00319113611TRLO1.1.1
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 23/09/2022        13:43:06          261     216.5        XLON      00319113144TRLO1.1.1
 23/09/2022        13:43:05          160     216.5        BATE      00319113143TRLO1.1.1
 23/09/2022        13:41:22          23      216.5        TRQX      00319112867TRLO1.1.1
 23/09/2022        13:41:05          251     216.5        XLON      00319112794TRLO1.1.1
 23/09/2022        13:41:05          753     216.5        XLON      00319112793TRLO1.1.1
 23/09/2022        13:41:03          230     216.5        XLON      00319112782TRLO1.1.1
 23/09/2022        13:41:03          21      216.5        XLON      00319112781TRLO1.1.1
 23/09/2022        13:41:03          88      216.5        CHIX      00319112780TRLO1.1.1
 23/09/2022        13:39:26          22      216.5        TRQX      00319112285TRLO1.1.1
 23/09/2022        13:39:11          41      216.5        AQXE      00319112243TRLO1.1.1
 23/09/2022        13:38:18          101     216.5        BATE      00319112112TRLO1.1.1
 23/09/2022        13:38:18          46      216.5        BATE      00319112111TRLO1.1.1
 23/09/2022        13:38:18          18      216.5        BATE      00319112110TRLO1.1.1
 23/09/2022        13:37:33          35      216.5        CHIX      00319111997TRLO1.1.1
 23/09/2022        13:37:33          72      216.5        CHIX      00319111996TRLO1.1.1
 23/09/2022        13:37:27          271     216          XLON      00319111969TRLO1.1.1
 23/09/2022        13:37:13          20      216.5        TRQX      00319111889TRLO1.1.1
 23/09/2022        13:36:18          38      216.5        AQXE      00319111727TRLO1.1.1
 23/09/2022        13:35:28          277     216          XLON      00319111502TRLO1.1.1
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 23/09/2022        13:34:37          189     217          XLON      00319111313TRLO1.1.1
 23/09/2022        13:34:37          593     217.5        XLON      00319111310TRLO1.1.1
 23/09/2022        13:34:37          800     217.5        XLON      00319111311TRLO1.1.1
 23/09/2022        13:34:37          40      218          AQXE      00319111309TRLO1.1.1
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 23/09/2022        13:34:37          440     217.5        XLON      00319111305TRLO1.1.1
 23/09/2022        13:34:37          335     217.5        XLON      00319111306TRLO1.1.1
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 23/09/2022        13:34:37          269     217.5        XLON      00319111302TRLO1.1.1
 23/09/2022        13:34:37          51      217.5        BATE      00319111301TRLO1.1.1
 23/09/2022        13:34:37          68      217.5        BATE      00319111300TRLO1.1.1
 23/09/2022        13:34:37          81      217.5        CHIX      00319111298TRLO1.1.1
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 23/09/2022        10:04:12          299     224          XLON      00319066100TRLO1.1.1
 23/09/2022        10:04:04          611     224          XLON      00319066072TRLO1.1.1
 23/09/2022        10:04:04          450     224.5        CHIX      00319066071TRLO1.1.1
 23/09/2022        10:03:51          90      224.5        CHIX      00319066031TRLO1.1.1
 23/09/2022        10:03:01          28      220.5        CHIX      00319065887TRLO1.1.1
 23/09/2022        10:03:01          97      220.5        CHIX      00319065886TRLO1.1.1

 

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