REG - PureTech Health PLC - Transaction in Own Shares
12/10/2023 07:00
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RNS Number : 8542P PureTech Health PLC 12 October 2023
12 October 2023
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: 11 October 2023
Number of ordinary shares purchased: 59,216
Highest price paid per share: 189.00p
Lowest price paid per share: 181.20p
Volume weighted average price paid per share: 185.71p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,350,932 ordinary
shares in treasury and has 274,117,227 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 274,117,227 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 clinical-stage biotherapeutics company dedicated to giving life
to new classes of medicine to change the lives of patients with devastating
diseases. The Company has created a broad and deep pipeline through its
experienced research and development team and its extensive network of
scientists, clinicians and industry leaders that is being advanced both
internally and through its Founded Entities. PureTech's R&D engine has
resulted in the development of 27 therapeutics and therapeutic candidates,
including two (Plenity® and EndeavorRx®) that have received both U.S.
FDA clearance and European marketing authorization and a third (KarXT) that
has been filed for FDA approval. A number of these programs are being advanced
by PureTech or its Founded Entities in various indications and stages of
clinical development, including registration enabling studies. 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.
For more information, visit www.puretechhealth.com
(http://www.puretechhealth.com/) or connect with us on X, formerly known as
Twitter, @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
11/10/2023 08:10:38 49 188.8 CHIX 00373254906TRLO0.1.1
11/10/2023 08:12:45 40 189 CHIX 00373255917TRLO0.1.1
11/10/2023 08:15:06 372 189 XLON 00373256990TRLO0.1.1
11/10/2023 08:15:06 372 189 XLON 00373256991TRLO0.1.1
11/10/2023 08:15:06 1 189 XLON 00373256992TRLO0.1.1
11/10/2023 08:15:06 98 189 XLON 00373256993TRLO0.1.1
11/10/2023 08:15:06 332 188.8 XLON 00373256994TRLO0.1.1
11/10/2023 08:19:59 58 188.6 CHIX 00373259780TRLO0.1.1
11/10/2023 08:19:59 235 189 XLON 00373259781TRLO0.1.1
11/10/2023 08:20:00 18 188 AQXE 00373259794TRLO0.1.1
11/10/2023 08:20:00 18 188 AQXE 00373259795TRLO0.1.1
11/10/2023 08:22:44 49 188 CHIX 00373261250TRLO0.1.1
11/10/2023 08:22:44 235 188 XLON 00373261251TRLO0.1.1
11/10/2023 08:22:44 18 187.8 AQXE 00373261254TRLO0.1.1
11/10/2023 08:39:48 46 188 CHIX 00373271253TRLO0.1.1
11/10/2023 08:39:48 49 188 CHIX 00373271254TRLO0.1.1
11/10/2023 08:39:48 258 188 XLON 00373271256TRLO0.1.1
11/10/2023 08:39:48 470 188 XLON 00373271255TRLO0.1.1
11/10/2023 08:39:48 235 188 XLON 00373271257TRLO0.1.1
11/10/2023 08:41:52 36 188 AQXE 00373272541TRLO0.1.1
11/10/2023 08:41:52 18 188 AQXE 00373272542TRLO0.1.1
11/10/2023 08:41:52 52 187.8 CHIX 00373272543TRLO0.1.1
11/10/2023 08:41:52 212 187.8 XLON 00373272544TRLO0.1.1
11/10/2023 08:41:52 18 187.8 AQXE 00373272545TRLO0.1.1
11/10/2023 08:47:09 30 187.8 CHIX 00373275453TRLO0.1.1
11/10/2023 08:47:09 318 188 XLON 00373275451TRLO0.1.1
11/10/2023 08:47:09 387 188.2 XLON 00373275452TRLO0.1.1
11/10/2023 08:49:39 19 187.8 CHIX 00373276774TRLO0.1.1
11/10/2023 08:49:39 235 188 XLON 00373276773TRLO0.1.1
11/10/2023 09:11:45 49 188.4 CHIX 00373287761TRLO0.1.1
11/10/2023 09:14:24 49 188.4 CHIX 00373288941TRLO0.1.1
11/10/2023 09:21:03 19 188 AQXE 00373292378TRLO0.1.1
11/10/2023 09:21:03 18 188 AQXE 00373292381TRLO0.1.1
11/10/2023 09:21:03 90 188 AQXE 00373292379TRLO0.1.1
11/10/2023 09:21:03 98 188.4 CHIX 00373292380TRLO0.1.1
11/10/2023 09:21:03 46 188.2 CHIX 00373292382TRLO0.1.1
11/10/2023 09:21:03 52 188.4 CHIX 00373292383TRLO0.1.1
11/10/2023 09:21:03 2350 188.2 XLON 00373292385TRLO0.1.1
11/10/2023 09:21:03 49 188.4 CHIX 00373292384TRLO0.1.1
11/10/2023 09:21:03 217 188 XLON 00373292387TRLO0.1.1
11/10/2023 09:21:03 253 188.2 XLON 00373292386TRLO0.1.1
11/10/2023 09:21:03 17 187.8 AQXE 00373292388TRLO0.1.1
11/10/2023 09:22:56 150 187.8 XLON 00373293180TRLO0.1.1
11/10/2023 09:22:56 48 187.8 XLON 00373293181TRLO0.1.1
11/10/2023 09:29:08 52 187.8 CHIX 00373296436TRLO0.1.1
11/10/2023 09:29:08 17 187.8 AQXE 00373296435TRLO0.1.1
11/10/2023 09:29:08 272 187.8 XLON 00373296438TRLO0.1.1
11/10/2023 09:29:08 244 187.8 XLON 00373296437TRLO0.1.1
11/10/2023 09:29:08 180 187.6 XLON 00373296439TRLO0.1.1
11/10/2023 09:29:08 46 187.6 XLON 00373296440TRLO0.1.1
11/10/2023 09:29:08 19 187.6 AQXE 00373296444TRLO0.1.1
11/10/2023 09:29:08 46 187.6 CHIX 00373296445TRLO0.1.1
11/10/2023 09:51:47 50 187.6 CHIX 00373308136TRLO0.1.1
11/10/2023 09:51:47 229 187.6 XLON 00373308135TRLO0.1.1
11/10/2023 09:51:47 235 187.6 XLON 00373308137TRLO0.1.1
11/10/2023 09:51:47 6 187.6 XLON 00373308139TRLO0.1.1
11/10/2023 09:51:47 49 187.6 CHIX 00373308138TRLO0.1.1
11/10/2023 09:51:47 235 187.6 XLON 00373308140TRLO0.1.1
11/10/2023 09:51:47 235 187.6 XLON 00373308141TRLO0.1.1
11/10/2023 09:51:47 235 187.6 XLON 00373308142TRLO0.1.1
11/10/2023 09:51:47 235 187.6 XLON 00373308143TRLO0.1.1
11/10/2023 09:51:48 18 187.6 AQXE 00373308150TRLO0.1.1
11/10/2023 09:51:48 19 187.6 AQXE 00373308151TRLO0.1.1
11/10/2023 09:51:48 18 187.6 AQXE 00373308152TRLO0.1.1
11/10/2023 09:56:00 48 187.4 CHIX 00373310256TRLO0.1.1
11/10/2023 09:56:00 182 187.4 XLON 00373310257TRLO0.1.1
11/10/2023 09:56:00 53 187.4 XLON 00373310258TRLO0.1.1
11/10/2023 10:03:05 16 187.8 XLON 00373313646TRLO0.1.1
11/10/2023 10:03:05 209 187.8 XLON 00373313647TRLO0.1.1
11/10/2023 10:05:43 198 187.8 XLON 00373315365TRLO0.1.1
11/10/2023 10:06:57 50 187.8 CHIX 00373315952TRLO0.1.1
11/10/2023 10:06:57 49 187.8 CHIX 00373315953TRLO0.1.1
11/10/2023 10:08:24 18 187.8 AQXE 00373316639TRLO0.1.1
11/10/2023 10:08:24 17 187.8 AQXE 00373316642TRLO0.1.1
11/10/2023 10:08:24 244 187.8 XLON 00373316644TRLO0.1.1
11/10/2023 10:08:47 226 187.6 XLON 00373316812TRLO0.1.1
11/10/2023 10:09:36 48 187.8 CHIX 00373317235TRLO0.1.1
11/10/2023 10:10:38 281 187.6 XLON 00373317655TRLO0.1.1
11/10/2023 10:10:38 1 187.6 XLON 00373317656TRLO0.1.1
11/10/2023 10:15:23 19 187.8 AQXE 00373319824TRLO0.1.1
11/10/2023 10:15:23 17 187.6 AQXE 00373319825TRLO0.1.1
11/10/2023 10:15:23 235 187.6 XLON 00373319826TRLO0.1.1
11/10/2023 10:18:36 49 187.8 CHIX 00373321563TRLO0.1.1
11/10/2023 10:21:42 198 187.6 XLON 00373323128TRLO0.1.1
11/10/2023 10:24:41 18 187.6 AQXE 00373324386TRLO0.1.1
11/10/2023 10:24:49 227 187.6 XLON 00373324425TRLO0.1.1
11/10/2023 10:27:37 49 187.8 CHIX 00373325822TRLO0.1.1
11/10/2023 10:29:32 280 187.6 XLON 00373326858TRLO0.1.1
11/10/2023 10:33:51 18 187.6 AQXE 00373328542TRLO0.1.1
11/10/2023 10:35:05 235 187.4 XLON 00373329119TRLO0.1.1
11/10/2023 10:38:16 49 187.8 CHIX 00373330524TRLO0.1.1
11/10/2023 10:40:59 158 187.2 XLON 00373331654TRLO0.1.1
11/10/2023 10:40:59 65 187.4 XLON 00373331655TRLO0.1.1
11/10/2023 10:40:59 12 187.4 XLON 00373331656TRLO0.1.1
11/10/2023 10:44:50 18 187.4 AQXE 00373333713TRLO0.1.1
11/10/2023 10:46:53 176 187.4 XLON 00373334689TRLO0.1.1
11/10/2023 10:46:53 59 187.4 XLON 00373334690TRLO0.1.1
11/10/2023 10:49:32 23 187.8 CHIX 00373336014TRLO0.1.1
11/10/2023 10:49:32 26 187.8 CHIX 00373336015TRLO0.1.1
11/10/2023 10:52:48 235 187.4 XLON 00373337460TRLO0.1.1
11/10/2023 10:55:50 18 187.4 AQXE 00373338805TRLO0.1.1
11/10/2023 10:58:40 60 187.4 XLON 00373340040TRLO0.1.1
11/10/2023 10:58:40 175 187.4 XLON 00373340041TRLO0.1.1
11/10/2023 11:00:21 49 187.8 CHIX 00373340844TRLO0.1.1
11/10/2023 11:02:23 1 187.4 XLON 00373341558TRLO0.1.1
11/10/2023 11:02:23 234 187.4 XLON 00373341559TRLO0.1.1
11/10/2023 11:05:24 235 187.4 XLON 00373342582TRLO0.1.1
11/10/2023 11:06:07 49 187.8 CHIX 00373342821TRLO0.1.1
11/10/2023 11:08:21 51 187.6 XLON 00373343632TRLO0.1.1
11/10/2023 11:08:21 184 187.6 XLON 00373343633TRLO0.1.1
11/10/2023 11:11:26 11 187.6 XLON 00373344528TRLO0.1.1
11/10/2023 11:11:26 224 187.6 XLON 00373344529TRLO0.1.1
11/10/2023 11:11:50 49 187.8 CHIX 00373344628TRLO0.1.1
11/10/2023 11:14:22 235 187.6 XLON 00373345369TRLO0.1.1
11/10/2023 11:17:23 235 187.6 XLON 00373346245TRLO0.1.1
11/10/2023 11:17:32 5 187.8 CHIX 00373346282TRLO0.1.1
11/10/2023 11:20:28 44 187.8 CHIX 00373347297TRLO0.1.1
11/10/2023 11:20:28 235 187.6 XLON 00373347298TRLO0.1.1
11/10/2023 11:23:25 235 187.6 XLON 00373348062TRLO0.1.1
11/10/2023 11:23:25 49 187.8 CHIX 00373348063TRLO0.1.1
11/10/2023 11:26:33 235 187.6 XLON 00373349022TRLO0.1.1
11/10/2023 11:29:03 49 187.8 CHIX 00373349776TRLO0.1.1
11/10/2023 11:29:25 44 187.6 XLON 00373349903TRLO0.1.1
11/10/2023 11:30:05 191 187.6 XLON 00373350089TRLO0.1.1
11/10/2023 11:30:05 18 187.4 AQXE 00373350090TRLO0.1.1
11/10/2023 11:30:05 18 187.4 AQXE 00373350092TRLO0.1.1
11/10/2023 11:30:05 18 187.4 AQXE 00373350091TRLO0.1.1
11/10/2023 11:30:05 19 187.4 AQXE 00373350093TRLO0.1.1
11/10/2023 11:30:05 18 187.4 AQXE 00373350094TRLO0.1.1
11/10/2023 11:32:19 17 187.4 AQXE 00373350744TRLO0.1.1
11/10/2023 11:32:45 114 187.6 XLON 00373350820TRLO0.1.1
11/10/2023 11:32:45 121 187.6 XLON 00373350819TRLO0.1.1
11/10/2023 11:36:03 49 187.8 CHIX 00373351720TRLO0.1.1
11/10/2023 11:36:03 67 187.4 XLON 00373351721TRLO0.1.1
11/10/2023 11:36:03 168 187.6 XLON 00373351722TRLO0.1.1
11/10/2023 11:39:29 55 187.6 XLON 00373352746TRLO0.1.1
11/10/2023 11:39:29 180 187.6 XLON 00373352747TRLO0.1.1
11/10/2023 11:41:45 49 187.8 CHIX 00373353382TRLO0.1.1
11/10/2023 11:42:46 235 187.6 XLON 00373353616TRLO0.1.1
11/10/2023 11:46:11 235 187.6 XLON 00373354402TRLO0.1.1
11/10/2023 11:48:04 49 187.8 CHIX 00373354828TRLO0.1.1
11/10/2023 11:48:04 18 187.4 AQXE 00373354829TRLO0.1.1
11/10/2023 11:48:04 18 187.4 AQXE 00373354830TRLO0.1.1
11/10/2023 11:49:30 117 187.6 XLON 00373355262TRLO0.1.1
11/10/2023 11:49:30 118 187.6 XLON 00373355263TRLO0.1.1
11/10/2023 11:52:52 30 187.6 XLON 00373356260TRLO0.1.1
11/10/2023 11:52:52 205 187.6 XLON 00373356261TRLO0.1.1
11/10/2023 11:54:13 18 187.4 AQXE 00373356647TRLO0.1.1
11/10/2023 11:56:12 200 187.6 XLON 00373357158TRLO0.1.1
11/10/2023 11:56:12 35 187.6 XLON 00373357159TRLO0.1.1
11/10/2023 11:59:30 235 187.6 XLON 00373358105TRLO0.1.1
11/10/2023 11:59:30 49 187.4 CHIX 00373358106TRLO0.1.1
11/10/2023 11:59:30 18 187.4 AQXE 00373358107TRLO0.1.1
11/10/2023 12:01:36 49 187.4 CHIX 00373358665TRLO0.1.1
11/10/2023 12:03:17 200 187.4 XLON 00373359224TRLO0.1.1
11/10/2023 12:03:17 35 187.4 XLON 00373359225TRLO0.1.1
11/10/2023 12:07:04 235 187.4 XLON 00373360382TRLO0.1.1
11/10/2023 12:07:04 18 186.8 AQXE 00373360383TRLO0.1.1
11/10/2023 12:08:10 49 187.4 CHIX 00373360733TRLO0.1.1
11/10/2023 12:10:52 235 187.4 XLON 00373361516TRLO0.1.1
11/10/2023 12:14:43 100 187.4 XLON 00373362490TRLO0.1.1
11/10/2023 12:14:43 135 187.4 XLON 00373362491TRLO0.1.1
11/10/2023 12:20:00 18 187.8 AQXE 00373363988TRLO0.1.1
11/10/2023 12:20:00 18 187.6 AQXE 00373363989TRLO0.1.1
11/10/2023 12:20:00 235 187.6 XLON 00373363990TRLO0.1.1
11/10/2023 12:22:20 36 187.6 XLON 00373364624TRLO0.1.1
11/10/2023 12:22:22 199 187.6 XLON 00373364627TRLO0.1.1
11/10/2023 12:26:12 18 187.6 AQXE 00373365719TRLO0.1.1
11/10/2023 12:26:12 235 187.6 XLON 00373365721TRLO0.1.1
11/10/2023 12:29:58 234 187.6 XLON 00373366815TRLO0.1.1
11/10/2023 12:39:11 18 187.6 AQXE 00373369309TRLO0.1.1
11/10/2023 12:39:11 236 187.6 XLON 00373369310TRLO0.1.1
11/10/2023 12:48:36 235 187.6 XLON 00373371836TRLO0.1.1
11/10/2023 12:57:45 18 187.6 AQXE 00373374550TRLO0.1.1
11/10/2023 12:57:45 235 187.6 XLON 00373374551TRLO0.1.1
11/10/2023 13:02:37 235 187.6 XLON 00373375949TRLO0.1.1
11/10/2023 13:03:50 18 187.6 AQXE 00373376341TRLO0.1.1
11/10/2023 13:04:54 49 187.4 CHIX 00373376658TRLO0.1.1
11/10/2023 13:05:54 35 187.4 XLON 00373376934TRLO0.1.1
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11/10/2023 13:07:38 49 187 CHIX 00373377498TRLO0.1.1
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11/10/2023 13:07:38 49 187 CHIX 00373377501TRLO0.1.1
11/10/2023 13:07:38 49 187 CHIX 00373377500TRLO0.1.1
11/10/2023 13:09:07 235 187 XLON 00373377928TRLO0.1.1
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11/10/2023 13:09:59 18 187.2 AQXE 00373378151TRLO0.1.1
11/10/2023 13:12:25 28 186.8 XLON 00373378928TRLO0.1.1
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11/10/2023 13:12:25 50 187 XLON 00373378930TRLO0.1.1
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11/10/2023 13:14:34 49 187 CHIX 00373379724TRLO0.1.1
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11/10/2023 13:44:05 3 186.6 XLON 00373390293TRLO0.1.1
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11/10/2023 14:09:57 48 186.6 BATE 00373400914TRLO0.1.1
11/10/2023 14:10:23 18 185.8 AQXE 00373401085TRLO0.1.1
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11/10/2023 14:14:51 10 185.8 TRQX 00373402705TRLO0.1.1
11/10/2023 14:14:51 314 185.8 TRQX 00373402706TRLO0.1.1
11/10/2023 14:14:51 256 185.8 TRQX 00373402707TRLO0.1.1
11/10/2023 14:15:17 18 185.8 AQXE 00373402905TRLO0.1.1
11/10/2023 14:18:39 10 185.8 TRQX 00373404585TRLO0.1.1
11/10/2023 14:19:42 49 185.8 CHIX 00373405008TRLO0.1.1
11/10/2023 14:19:52 48 186.6 BATE 00373405053TRLO0.1.1
11/10/2023 14:20:06 18 185.8 AQXE 00373405195TRLO0.1.1
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11/10/2023 14:24:34 49 185.8 CHIX 00373406881TRLO0.1.1
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11/10/2023 14:24:58 18 185.8 AQXE 00373406987TRLO0.1.1
11/10/2023 14:28:18 10 185.8 TRQX 00373408733TRLO0.1.1
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11/10/2023 14:29:36 48 186.2 BATE 00373409384TRLO0.1.1
11/10/2023 14:29:46 18 185.8 AQXE 00373409454TRLO0.1.1
11/10/2023 14:32:05 10 185.8 TRQX 00373411842TRLO0.1.1
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11/10/2023 14:33:06 38 186.2 BATE 00373412658TRLO0.1.1
11/10/2023 14:33:06 10 186.2 BATE 00373412659TRLO0.1.1
11/10/2023 14:33:06 235 185.4 XLON 00373412660TRLO0.1.1
11/10/2023 14:33:07 100 185.4 XLON 00373412671TRLO0.1.1
11/10/2023 14:33:07 476 185.4 XLON 00373412672TRLO0.1.1
11/10/2023 14:33:07 1572 185.4 XLON 00373412673TRLO0.1.1
11/10/2023 14:33:07 1142 185.4 XLON 00373412674TRLO0.1.1
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11/10/2023 14:36:24 18 185.4 AQXE 00373415742TRLO0.1.1
11/10/2023 14:36:25 140 185.4 XLON 00373415751TRLO0.1.1
11/10/2023 14:36:27 330 185.4 XLON 00373415768TRLO0.1.1
11/10/2023 14:38:36 10 185.6 TRQX 00373417602TRLO0.1.1
11/10/2023 14:39:01 470 185.4 XLON 00373417891TRLO0.1.1
11/10/2023 14:39:01 49 185.2 CHIX 00373417892TRLO0.1.1
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11/10/2023 14:40:36 18 185.4 AQXE 00373419029TRLO0.1.1
11/10/2023 14:40:36 1 185 XLON 00373419030TRLO0.1.1
11/10/2023 14:40:36 235 185 XLON 00373419032TRLO0.1.1
11/10/2023 14:40:36 234 185 XLON 00373419031TRLO0.1.1
11/10/2023 14:41:15 49 185.2 CHIX 00373419520TRLO0.1.1
11/10/2023 14:41:51 10 185.6 TRQX 00373419884TRLO0.1.1
11/10/2023 14:42:46 198 185 XLON 00373420497TRLO0.1.1
11/10/2023 14:42:46 37 185 XLON 00373420498TRLO0.1.1
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11/10/2023 14:43:00 49 185 CHIX 00373420602TRLO0.1.1
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11/10/2023 14:45:14 225 185 XLON 00373422165TRLO0.1.1
11/10/2023 14:46:14 18 185.4 AQXE 00373422784TRLO0.1.1
11/10/2023 14:46:21 48 186 BATE 00373422882TRLO0.1.1
11/10/2023 14:46:21 245 184.8 XLON 00373422885TRLO0.1.1
11/10/2023 14:46:22 49 185.2 CHIX 00373422909TRLO0.1.1
11/10/2023 14:48:20 10 185.6 TRQX 00373426589TRLO0.1.1
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11/10/2023 14:49:43 37 186 BATE 00373427696TRLO0.1.1
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11/10/2023 14:50:45 235 185 XLON 00373428280TRLO0.1.1
11/10/2023 14:50:45 235 185 XLON 00373428282TRLO0.1.1
11/10/2023 14:50:45 235 185 XLON 00373428281TRLO0.1.1
11/10/2023 14:50:46 18 185 AQXE 00373428300TRLO0.1.1
11/10/2023 14:51:35 10 185.6 TRQX 00373428882TRLO0.1.1
11/10/2023 14:52:44 90 184.4 XLON 00373429704TRLO0.1.1
11/10/2023 14:52:44 145 184.4 XLON 00373429706TRLO0.1.1
11/10/2023 14:52:58 18 184.8 AQXE 00373429853TRLO0.1.1
11/10/2023 14:52:59 49 184.4 CHIX 00373429860TRLO0.1.1
11/10/2023 14:53:03 48 185.6 BATE 00373429923TRLO0.1.1
11/10/2023 14:54:51 71 184.4 XLON 00373431145TRLO0.1.1
11/10/2023 14:54:51 164 184.4 XLON 00373431146TRLO0.1.1
11/10/2023 14:55:35 10 185.2 TRQX 00373431513TRLO0.1.1
11/10/2023 14:56:01 18 184.8 AQXE 00373431757TRLO0.1.1
11/10/2023 14:56:19 49 184.2 CHIX 00373432044TRLO0.1.1
11/10/2023 14:56:24 48 184.2 BATE 00373432096TRLO0.1.1
11/10/2023 14:57:18 60 184.2 XLON 00373432504TRLO0.1.1
11/10/2023 14:57:18 152 184.2 XLON 00373432503TRLO0.1.1
11/10/2023 14:57:18 18 184.2 XLON 00373432505TRLO0.1.1
11/10/2023 14:57:18 34 184.4 XLON 00373432506TRLO0.1.1
11/10/2023 14:57:18 100 184.4 XLON 00373432507TRLO0.1.1
11/10/2023 14:57:18 106 184.4 XLON 00373432508TRLO0.1.1
11/10/2023 14:58:10 10 185.2 TRQX 00373432979TRLO0.1.1
11/10/2023 14:59:19 18 184.4 AQXE 00373433689TRLO0.1.1
11/10/2023 14:59:21 100 184.4 XLON 00373433714TRLO0.1.1
11/10/2023 14:59:21 54 184.4 XLON 00373433715TRLO0.1.1
11/10/2023 14:59:21 81 184.4 XLON 00373433716TRLO0.1.1
11/10/2023 15:01:10 10 185.2 TRQX 00373435181TRLO0.1.1
11/10/2023 15:02:54 49 184.6 CHIX 00373436761TRLO0.1.1
11/10/2023 15:02:54 49 184.6 CHIX 00373436762TRLO0.1.1
11/10/2023 15:03:00 133 184.6 XLON 00373436807TRLO0.1.1
11/10/2023 15:03:00 13 184.6 XLON 00373436809TRLO0.1.1
11/10/2023 15:03:00 89 184.6 XLON 00373436808TRLO0.1.1
11/10/2023 15:04:03 10 185.2 TRQX 00373437935TRLO0.1.1
11/10/2023 15:05:30 49 184.6 CHIX 00373439029TRLO0.1.1
11/10/2023 15:05:30 235 184.6 XLON 00373439030TRLO0.1.1
11/10/2023 15:05:30 235 184.6 XLON 00373439031TRLO0.1.1
11/10/2023 15:06:54 10 185.2 TRQX 00373440092TRLO0.1.1
11/10/2023 15:09:48 10 185.2 TRQX 00373442426TRLO0.1.1
11/10/2023 15:09:49 49 184.8 CHIX 00373442443TRLO0.1.1
11/10/2023 15:09:49 235 184.6 XLON 00373442444TRLO0.1.1
11/10/2023 15:09:49 235 184.6 XLON 00373442445TRLO0.1.1
11/10/2023 15:09:49 235 184.6 XLON 00373442446TRLO0.1.1
11/10/2023 15:11:59 49 184.8 CHIX 00373444004TRLO0.1.1
11/10/2023 15:11:59 235 184.6 XLON 00373444005TRLO0.1.1
11/10/2023 15:11:59 235 184.6 XLON 00373444006TRLO0.1.1
11/10/2023 15:12:43 10 185.2 TRQX 00373444545TRLO0.1.1
11/10/2023 15:13:22 213 184.6 XLON 00373444942TRLO0.1.1
11/10/2023 15:13:22 22 184.6 XLON 00373444943TRLO0.1.1
11/10/2023 15:15:28 10 185.2 TRQX 00373446130TRLO0.1.1
11/10/2023 15:17:15 7 184.4 CHIX 00373447548TRLO0.1.1
11/10/2023 15:18:21 10 185.2 TRQX 00373448386TRLO0.1.1
11/10/2023 15:20:03 18 184.4 AQXE 00373449532TRLO0.1.1
11/10/2023 15:20:03 19 184.4 AQXE 00373449533TRLO0.1.1
11/10/2023 15:20:03 18 184.4 AQXE 00373449534TRLO0.1.1
11/10/2023 15:20:03 18 184.4 AQXE 00373449535TRLO0.1.1
11/10/2023 15:20:03 18 184.4 AQXE 00373449536TRLO0.1.1
11/10/2023 15:20:03 42 184.4 CHIX 00373449537TRLO0.1.1
11/10/2023 15:20:03 18 184.4 AQXE 00373449539TRLO0.1.1
11/10/2023 15:20:03 37 184.4 CHIX 00373449538TRLO0.1.1
11/10/2023 15:20:03 18 184.4 AQXE 00373449540TRLO0.1.1
11/10/2023 15:20:03 235 184.4 XLON 00373449541TRLO0.1.1
11/10/2023 15:20:03 54 184.2 CHIX 00373449544TRLO0.1.1
11/10/2023 15:20:03 470 184.4 XLON 00373449543TRLO0.1.1
11/10/2023 15:20:03 48 184.2 BATE 00373449545TRLO0.1.1
11/10/2023 15:20:03 288 184.2 BATE 00373449546TRLO0.1.1
11/10/2023 15:20:03 17 184.2 AQXE 00373449548TRLO0.1.1
11/10/2023 15:20:03 235 184.4 XLON 00373449547TRLO0.1.1
11/10/2023 15:21:52 182 184.2 XLON 00373450839TRLO0.1.1
11/10/2023 15:21:52 53 184.4 XLON 00373450840TRLO0.1.1
11/10/2023 15:25:10 18 184.2 AQXE 00373453232TRLO0.1.1
11/10/2023 15:27:03 56 183.4 CHIX 00373454487TRLO0.1.1
11/10/2023 15:27:03 48 183.4 BATE 00373454489TRLO0.1.1
11/10/2023 15:27:03 49 183.4 CHIX 00373454488TRLO0.1.1
11/10/2023 15:27:03 52 183.4 BATE 00373454490TRLO0.1.1
11/10/2023 15:27:03 48 183.4 BATE 00373454491TRLO0.1.1
11/10/2023 15:27:03 235 183.4 XLON 00373454492TRLO0.1.1
11/10/2023 15:27:03 470 183.4 XLON 00373454493TRLO0.1.1
11/10/2023 15:27:03 235 183.4 XLON 00373454494TRLO0.1.1
11/10/2023 15:27:03 10 183.2 TRQX 00373454496TRLO0.1.1
11/10/2023 15:27:03 44 183.2 BATE 00373454495TRLO0.1.1
11/10/2023 15:27:03 10 183.2 TRQX 00373454498TRLO0.1.1
11/10/2023 15:27:03 10 183.2 TRQX 00373454497TRLO0.1.1
11/10/2023 15:28:06 18 183.6 AQXE 00373455307TRLO0.1.1
11/10/2023 15:29:02 49 183.4 CHIX 00373455868TRLO0.1.1
11/10/2023 15:29:25 161 183.4 XLON 00373456167TRLO0.1.1
11/10/2023 15:29:25 74 183.4 XLON 00373456168TRLO0.1.1
11/10/2023 15:30:02 10 183.2 TRQX 00373456523TRLO0.1.1
11/10/2023 15:31:04 18 183.6 AQXE 00373457576TRLO0.1.1
11/10/2023 15:31:45 168 183.4 XLON 00373458011TRLO0.1.1
11/10/2023 15:31:45 67 183.4 XLON 00373458012TRLO0.1.1
11/10/2023 15:32:01 49 183.4 CHIX 00373458238TRLO0.1.1
11/10/2023 15:33:53 235 183.4 XLON 00373459721TRLO0.1.1
11/10/2023 15:34:25 18 183.6 AQXE 00373460066TRLO0.1.1
11/10/2023 15:35:29 49 183.4 CHIX 00373461258TRLO0.1.1
11/10/2023 15:36:14 118 183.4 XLON 00373462894TRLO0.1.1
11/10/2023 15:36:14 10 183.2 TRQX 00373462896TRLO0.1.1
11/10/2023 15:36:14 117 183.4 XLON 00373462895TRLO0.1.1
11/10/2023 15:36:14 48 183.2 BATE 00373462898TRLO0.1.1
11/10/2023 15:36:14 49 183.2 BATE 00373462897TRLO0.1.1
11/10/2023 15:36:14 235 183.2 XLON 00373462899TRLO0.1.1
11/10/2023 15:36:51 235 183 XLON 00373463462TRLO0.1.1
11/10/2023 15:37:50 18 183.4 AQXE 00373464439TRLO0.1.1
11/10/2023 15:38:31 10 183.2 TRQX 00373465092TRLO0.1.1
11/10/2023 15:39:58 2 183 BATE 00373466527TRLO0.1.1
11/10/2023 15:39:58 45 183 BATE 00373466528TRLO0.1.1
11/10/2023 15:39:58 49 183 CHIX 00373466530TRLO0.1.1
11/10/2023 15:40:29 216 183 XLON 00373467113TRLO0.1.1
11/10/2023 15:40:29 174 183 XLON 00373467114TRLO0.1.1
11/10/2023 15:40:38 10 183.2 TRQX 00373467254TRLO0.1.1
11/10/2023 15:41:11 18 183.4 AQXE 00373467603TRLO0.1.1
11/10/2023 15:41:24 61 183 XLON 00373467773TRLO0.1.1
11/10/2023 15:43:02 10 183.2 TRQX 00373468864TRLO0.1.1
11/10/2023 15:44:00 48 183 BATE 00373469499TRLO0.1.1
11/10/2023 15:44:00 49 183 CHIX 00373469500TRLO0.1.1
11/10/2023 15:44:00 151 183 XLON 00373469502TRLO0.1.1
11/10/2023 15:44:00 103 183 XLON 00373469501TRLO0.1.1
11/10/2023 15:44:00 254 182.8 XLON 00373469503TRLO0.1.1
11/10/2023 15:44:31 18 183.2 AQXE 00373469899TRLO0.1.1
11/10/2023 15:46:10 49 183 CHIX 00373470969TRLO0.1.1
11/10/2023 15:46:10 48 183 BATE 00373470970TRLO0.1.1
11/10/2023 15:46:13 174 183 XLON 00373471013TRLO0.1.1
11/10/2023 15:46:13 42 183 XLON 00373471014TRLO0.1.1
11/10/2023 15:46:29 10 183.2 TRQX 00373471150TRLO0.1.1
11/10/2023 15:47:54 18 183.2 AQXE 00373471984TRLO0.1.1
11/10/2023 15:50:33 10 183.2 TRQX 00373473800TRLO0.1.1
11/10/2023 15:50:33 154 183.2 XLON 00373473801TRLO0.1.1
11/10/2023 15:50:33 81 183.2 XLON 00373473802TRLO0.1.1
11/10/2023 15:50:33 235 183.2 XLON 00373473803TRLO0.1.1
11/10/2023 15:51:13 18 183.2 AQXE 00373474400TRLO0.1.1
11/10/2023 15:51:42 48 183 BATE 00373474766TRLO0.1.1
11/10/2023 15:51:42 49 183 CHIX 00373474767TRLO0.1.1
11/10/2023 15:52:55 235 183.2 XLON 00373475621TRLO0.1.1
11/10/2023 15:53:22 10 183.2 TRQX 00373475979TRLO0.1.1
11/10/2023 15:55:21 18 183.2 AQXE 00373477132TRLO0.1.1
11/10/2023 15:55:21 168 183.2 XLON 00373477131TRLO0.1.1
11/10/2023 15:55:21 67 183.2 XLON 00373477133TRLO0.1.1
11/10/2023 15:56:54 49 183.4 CHIX 00373478066TRLO0.1.1
11/10/2023 15:59:18 49 183.4 CHIX 00373479796TRLO0.1.1
11/10/2023 16:00:40 235 183.4 XLON 00373481440TRLO0.1.1
11/10/2023 16:01:36 49 183.4 CHIX 00373482194TRLO0.1.1
11/10/2023 16:02:11 235 183.4 XLON 00373482625TRLO0.1.1
11/10/2023 16:02:11 235 183.4 XLON 00373482626TRLO0.1.1
11/10/2023 16:03:36 1 183.4 CHIX 00373483571TRLO0.1.1
11/10/2023 16:10:06 48 183.4 CHIX 00373488189TRLO0.1.1
11/10/2023 16:10:06 161 183.4 XLON 00373488191TRLO0.1.1
11/10/2023 16:10:06 49 183.4 CHIX 00373488190TRLO0.1.1
11/10/2023 16:10:06 49 183.4 CHIX 00373488193TRLO0.1.1
11/10/2023 16:10:06 235 183.4 XLON 00373488192TRLO0.1.1
11/10/2023 16:10:06 24 183.4 CHIX 00373488194TRLO0.1.1
11/10/2023 16:10:06 25 183.4 CHIX 00373488195TRLO0.1.1
11/10/2023 16:10:06 49 183.4 CHIX 00373488196TRLO0.1.1
11/10/2023 16:10:06 74 183.4 XLON 00373488197TRLO0.1.1
11/10/2023 16:10:06 705 183.4 XLON 00373488199TRLO0.1.1
11/10/2023 16:10:06 158 183.4 XLON 00373488198TRLO0.1.1
11/10/2023 16:10:06 235 183.4 XLON 00373488201TRLO0.1.1
11/10/2023 16:10:06 235 183.4 XLON 00373488200TRLO0.1.1
11/10/2023 16:10:06 77 183.4 XLON 00373488202TRLO0.1.1
11/10/2023 16:10:06 235 183.4 XLON 00373488203TRLO0.1.1
11/10/2023 16:10:06 235 183.4 XLON 00373488204TRLO0.1.1
11/10/2023 16:10:10 18 183.2 AQXE 00373488229TRLO0.1.1
11/10/2023 16:10:10 18 183.2 AQXE 00373488230TRLO0.1.1
11/10/2023 16:10:10 18 183.2 AQXE 00373488231TRLO0.1.1
11/10/2023 16:10:10 18 183.2 AQXE 00373488232TRLO0.1.1
11/10/2023 16:10:10 18 183.2 AQXE 00373488234TRLO0.1.1
11/10/2023 16:10:10 18 183.2 AQXE 00373488233TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488235TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488236TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488237TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488238TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488240TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488239TRLO0.1.1
11/10/2023 16:10:10 51 183 BATE 00373488242TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488243TRLO0.1.1
11/10/2023 16:10:10 10 183.2 TRQX 00373488241TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488245TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488244TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488246TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488247TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488249TRLO0.1.1
11/10/2023 16:10:10 48 183 BATE 00373488248TRLO0.1.1
11/10/2023 16:12:02 235 183 XLON 00373489844TRLO0.1.1
11/10/2023 16:12:07 49 183.2 CHIX 00373489903TRLO0.1.1
11/10/2023 16:12:07 18 182.6 AQXE 00373489907TRLO0.1.1
11/10/2023 16:12:21 45 183 BATE 00373490163TRLO0.1.1
11/10/2023 16:12:24 10 183.2 TRQX 00373490198TRLO0.1.1
11/10/2023 16:13:54 49 183 CHIX 00373491242TRLO0.1.1
11/10/2023 16:14:15 10 183.2 TRQX 00373491507TRLO0.1.1
11/10/2023 16:14:17 18 182.2 AQXE 00373491530TRLO0.1.1
11/10/2023 16:14:17 95 182.2 XLON 00373491531TRLO0.1.1
11/10/2023 16:14:17 235 182.2 XLON 00373491532TRLO0.1.1
11/10/2023 16:14:35 48 182.8 BATE 00373491771TRLO0.1.1
11/10/2023 16:15:46 81 182.8 CHIX 00373492762TRLO0.1.1
11/10/2023 16:15:46 76 182.8 CHIX 00373492763TRLO0.1.1
11/10/2023 16:16:46 19 182.8 BATE 00373493483TRLO0.1.1
11/10/2023 16:16:46 60 182.8 BATE 00373493482TRLO0.1.1
11/10/2023 16:16:46 97 182.6 BATE 00373493484TRLO0.1.1
11/10/2023 16:17:03 21 183 TRQX 00373493754TRLO0.1.1
11/10/2023 16:17:03 18 183.2 TRQX 00373493753TRLO0.1.1
11/10/2023 16:18:07 58 182.8 CHIX 00373494613TRLO0.1.1
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