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
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23/09/2022 13:34:37 241 217.5 XLON 00319111242TRLO1.1.1
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23/09/2022 13:34:37 280 217.5 XLON 00319111241TRLO1.1.1
23/09/2022 13:34:37 265 217.5 XLON 00319111240TRLO1.1.1
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23/09/2022 13:06:00 216 218 AQXE 00319105326TRLO1.1.1
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23/09/2022 12:49:27 1 217.5 BATE 00319102124TRLO1.1.1
23/09/2022 12:47:16 573 217.5 XLON 00319101706TRLO1.1.1
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23/09/2022 12:18:00 132 216.5 XLON 00319096309TRLO1.1.1
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23/09/2022 12:18:00 238 216.5 XLON 00319096304TRLO1.1.1
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23/09/2022 12:18:00 143 216.5 XLON 00319096301TRLO1.1.1
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23/09/2022 12:18:00 92 216.5 CHIX 00319096300TRLO1.1.1
23/09/2022 12:18:00 12 216.5 CHIX 00319096299TRLO1.1.1
23/09/2022 12:17:49 275 216.5 XLON 00319096259TRLO1.1.1
23/09/2022 12:17:49 132 216.5 XLON 00319096258TRLO1.1.1
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23/09/2022 12:15:33 90 217 BATE 00319095955TRLO1.1.1
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23/09/2022 12:15:31 17 217 BATE 00319095915TRLO1.1.1
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23/09/2022 12:10:35 111 217 BATE 00319095062TRLO1.1.1
23/09/2022 12:10:19 191 216.5 XLON 00319094997TRLO1.1.1
23/09/2022 12:06:06 127 217 BATE 00319094044TRLO1.1.1
23/09/2022 12:05:58 464 216.5 XLON 00319093999TRLO1.1.1
23/09/2022 12:05:54 84 216.5 CHIX 00319093990TRLO1.1.1
23/09/2022 12:05:37 39 216.5 AQXE 00319093920TRLO1.1.1
23/09/2022 12:02:10 340 216 XLON 00319093031TRLO1.1.1
23/09/2022 11:59:48 281 216 XLON 00319092377TRLO1.1.1
23/09/2022 11:59:48 4 216 XLON 00319092375TRLO1.1.1
23/09/2022 11:59:48 15 216 XLON 00319092376TRLO1.1.1
23/09/2022 11:58:02 39 216.5 AQXE 00319092062TRLO1.1.1
23/09/2022 11:56:00 300 216 XLON 00319091597TRLO1.1.1
23/09/2022 11:54:55 21 215.5 TRQX 00319091344TRLO1.1.1
23/09/2022 11:54:54 39 216.5 CHIX 00319091311TRLO1.1.1
23/09/2022 11:54:54 58 216.5 CHIX 00319091312TRLO1.1.1
23/09/2022 11:51:04 430 216.5 XLON 00319090466TRLO1.1.1
23/09/2022 11:50:15 108 216.5 BATE 00319090335TRLO1.1.1
23/09/2022 11:44:14 298 216 XLON 00319089327TRLO1.1.1
23/09/2022 11:43:47 331 216 XLON 00319089243TRLO1.1.1
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23/09/2022 11:39:39 45 215 XLON 00319088424TRLO1.1.1
23/09/2022 11:39:22 121 216 BATE 00319088391TRLO1.1.1
23/09/2022 11:36:46 400 215.5 TRQX 00319087790TRLO1.1.1
23/09/2022 11:36:46 20 215.5 TRQX 00319087788TRLO1.1.1
23/09/2022 11:34:04 359 216.5 XLON 00319087406TRLO1.1.1
23/09/2022 11:34:04 45 216.5 XLON 00319087405TRLO1.1.1
23/09/2022 11:31:26 6 216.5 CHIX 00319086925TRLO1.1.1
23/09/2022 11:31:26 82 217 CHIX 00319086926TRLO1.1.1
23/09/2022 11:28:07 292 216.5 XLON 00319086357TRLO1.1.1
23/09/2022 11:23:54 454 218.5 XLON 00319085599TRLO1.1.1
23/09/2022 11:23:26 38 219.5 AQXE 00319085534TRLO1.1.1
23/09/2022 11:20:40 128 219.5 BATE 00319084836TRLO1.1.1
23/09/2022 11:18:36 469 218.5 XLON 00319084327TRLO1.1.1
23/09/2022 11:15:15 320 219 XLON 00319083790TRLO1.1.1
23/09/2022 11:15:15 400 219 XLON 00319083789TRLO1.1.1
23/09/2022 11:15:15 285 219.5 XLON 00319083788TRLO1.1.1
23/09/2022 11:11:43 6 219.5 CHIX 00319083291TRLO1.1.1
23/09/2022 11:11:41 11 219.5 CHIX 00319083284TRLO1.1.1
23/09/2022 11:11:41 6 219.5 CHIX 00319083285TRLO1.1.1
23/09/2022 11:11:41 9 219.5 CHIX 00319083282TRLO1.1.1
23/09/2022 11:11:41 36 219.5 CHIX 00319083283TRLO1.1.1
23/09/2022 11:11:41 27 219.5 CHIX 00319083281TRLO1.1.1
23/09/2022 11:09:26 15 219.5 XLON 00319082869TRLO1.1.1
23/09/2022 11:09:26 223 219.5 XLON 00319082870TRLO1.1.1
23/09/2022 11:08:38 36 219.5 AQXE 00319082744TRLO1.1.1
23/09/2022 11:06:43 120 219.5 BATE 00319082454TRLO1.1.1
23/09/2022 11:06:43 8 219.5 BATE 00319082453TRLO1.1.1
23/09/2022 11:03:11 269 219.5 XLON 00319081589TRLO1.1.1
23/09/2022 11:03:11 13 219.5 XLON 00319081588TRLO1.1.1
23/09/2022 10:57:50 268 219.5 XLON 00319080420TRLO1.1.1
23/09/2022 10:57:50 167 219.5 XLON 00319080419TRLO1.1.1
23/09/2022 10:57:50 53 219.5 XLON 00319080418TRLO1.1.1
23/09/2022 10:57:49 113 219.5 BATE 00319080411TRLO1.1.1
23/09/2022 10:57:46 103 219.5 CHIX 00319080409TRLO1.1.1
23/09/2022 10:57:46 25 219.5 CHIX 00319080408TRLO1.1.1
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23/09/2022 10:52:31 41 219.5 AQXE 00319079205TRLO1.1.1
23/09/2022 10:52:29 82 219 CHIX 00319079199TRLO1.1.1
23/09/2022 10:50:39 300 219 XLON 00319078045TRLO1.1.1
23/09/2022 10:48:50 115 219 BATE 00319077620TRLO1.1.1
23/09/2022 10:48:10 219 219 XLON 00319077437TRLO1.1.1
23/09/2022 10:48:10 281 219 XLON 00319077438TRLO1.1.1
23/09/2022 10:48:10 412 219 XLON 00319077436TRLO1.1.1
23/09/2022 10:47:17 464 219.5 XLON 00319077180TRLO1.1.1
23/09/2022 10:44:49 35 219.5 AQXE 00319076408TRLO1.1.1
23/09/2022 10:44:37 249 219 XLON 00319076382TRLO1.1.1
23/09/2022 10:43:54 82 219.5 CHIX 00319075994TRLO1.1.1
23/09/2022 10:42:12 287 219 XLON 00319075454TRLO1.1.1
23/09/2022 10:41:47 106 219.5 BATE 00319075259TRLO1.1.1
23/09/2022 10:38:04 88 219.5 CHIX 00319074307TRLO1.1.1
23/09/2022 10:38:04 39 219 XLON 00319074306TRLO1.1.1
23/09/2022 10:38:04 263 219 XLON 00319074305TRLO1.1.1
23/09/2022 10:34:27 75 219 XLON 00319073290TRLO1.1.1
23/09/2022 10:34:27 425 219 XLON 00319073289TRLO1.1.1
23/09/2022 10:34:08 332 219 XLON 00319073203TRLO1.1.1
23/09/2022 10:33:57 28 219.5 AQXE 00319073117TRLO1.1.1
23/09/2022 10:33:57 7 219 AQXE 00319073116TRLO1.1.1
23/09/2022 10:32:25 105 219.5 BATE 00319072591TRLO1.1.1
23/09/2022 10:26:09 38 219.5 AQXE 00319070963TRLO1.1.1
23/09/2022 10:23:04 116 219.5 BATE 00319070512TRLO1.1.1
23/09/2022 10:19:21 223 221 XLON 00319069755TRLO1.1.1
23/09/2022 10:19:21 55 221 XLON 00319069754TRLO1.1.1
23/09/2022 10:19:21 10 221 XLON 00319069753TRLO1.1.1
23/09/2022 10:16:42 105 221 XLON 00319069308TRLO1.1.1
23/09/2022 10:16:42 81 221 XLON 00319069309TRLO1.1.1
23/09/2022 10:16:42 114 221 XLON 00319069307TRLO1.1.1
23/09/2022 10:16:38 40 221 CHIX 00319069291TRLO1.1.1
23/09/2022 10:16:38 91 221 CHIX 00319069292TRLO1.1.1
23/09/2022 10:16:38 7 221 CHIX 00319069290TRLO1.1.1
23/09/2022 10:15:23 42 220.5 AQXE 00319068961TRLO1.1.1
23/09/2022 10:12:05 336 221 XLON 00319068275TRLO1.1.1
23/09/2022 10:10:38 106 221 BATE 00319067956TRLO1.1.1
23/09/2022 10:08:12 58 221 XLON 00319067148TRLO1.1.1
23/09/2022 10:08:12 224 221 XLON 00319067147TRLO1.1.1
23/09/2022 10:06:03 493 221 XLON 00319066666TRLO1.1.1
23/09/2022 10:06:03 90 221 CHIX 00319066664TRLO1.1.1
23/09/2022 10:06:03 95 221 CHIX 00319066665TRLO1.1.1
23/09/2022 10:05:18 102 221.5 BATE 00319066422TRLO1.1.1
23/09/2022 10:05:18 1020 221.5 BATE 00319066421TRLO1.1.1
23/09/2022 10:04:18 21 222.5 AQXE 00319066185TRLO1.1.1
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23/09/2022 10:04:17 306 222.5 AQXE 00319066175TRLO1.1.1
23/09/2022 10:04:16 565 223.5 XLON 00319066169TRLO1.1.1
23/09/2022 10:04:16 312 223.5 XLON 00319066170TRLO1.1.1
23/09/2022 10:04:14 471 224 XLON 00319066154TRLO1.1.1
23/09/2022 10:04:14 300 224 XLON 00319066153TRLO1.1.1
23/09/2022 10:04:14 300 224 XLON 00319066151TRLO1.1.1
23/09/2022 10:04:14 888 224 XLON 00319066152TRLO1.1.1
23/09/2022 10:04:14 119 224 XLON 00319066149TRLO1.1.1
23/09/2022 10:04:14 300 224 XLON 00319066150TRLO1.1.1
23/09/2022 10:04:14 1 224 XLON 00319066148TRLO1.1.1
23/09/2022 10:04:14 600 224 XLON 00319066147TRLO1.1.1
23/09/2022 10:04:14 300 224 XLON 00319066146TRLO1.1.1
23/09/2022 10:04:14 1800 224 XLON 00319066145TRLO1.1.1
23/09/2022 10:04:14 450 224 XLON 00319066144TRLO1.1.1
23/09/2022 10:04:12 987 224 XLON 00319066104TRLO1.1.1
23/09/2022 10:04:12 532 224 XLON 00319066102TRLO1.1.1
23/09/2022 10:04:12 187 224 XLON 00319066103TRLO1.1.1
23/09/2022 10:04:12 997 224 XLON 00319066101TRLO1.1.1
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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