Picture of Puretech Health logo

PRTC Puretech Health News Story

0.000.00%
gb flag iconLast trade - 00:00
HealthcareSpeculativeMid CapMomentum Trap

REG - PureTech Health PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231013:nRSM9967Pa&default-theme=true

RNS Number : 9967P  PureTech Health PLC  13 October 2023

13 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:                              12 October 2023

 Number of ordinary shares purchased:           58,783

 Highest price paid per share:                  188.40p

 Lowest price paid per share:                   183.00p

 Volume weighted average price paid per share:  184.60p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,409,715 ordinary
shares in treasury and has 274,058,444 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 274,058,444 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
 12/10/2023        08:02:53          184     184.8        XLON      00373543034TRLO0.1.1
 12/10/2023        08:02:53          47      184.8        XLON      00373543035TRLO0.1.1
 12/10/2023        08:05:45          231     184.8        XLON      00373544267TRLO0.1.1
 12/10/2023        08:08:32          58      184.6        XLON      00373544898TRLO0.1.1
 12/10/2023        08:08:32          7       184.8        XLON      00373544900TRLO0.1.1
 12/10/2023        08:08:32          166     184.8        XLON      00373544899TRLO0.1.1
 12/10/2023        08:11:21          231     184.4        XLON      00373545458TRLO0.1.1
 12/10/2023        08:14:12          231     184.4        XLON      00373546125TRLO0.1.1
 12/10/2023        08:16:46          18      184.6        AQXE      00373546778TRLO0.1.1
 12/10/2023        08:16:46          17      184.6        AQXE      00373546779TRLO0.1.1
 12/10/2023        08:16:46          48      184.6        CHIX      00373546780TRLO0.1.1
 12/10/2023        08:16:46          51      184.6        CHIX      00373546781TRLO0.1.1
 12/10/2023        08:16:46          10      184.6        TRQX      00373546782TRLO0.1.1
 12/10/2023        08:16:46          10      184.6        TRQX      00373546783TRLO0.1.1
 12/10/2023        08:16:46          16      184.4        AQXE      00373546784TRLO0.1.1
 12/10/2023        08:16:46          45      184.4        CHIX      00373546785TRLO0.1.1
 12/10/2023        08:16:46          45      184.4        BATE      00373546786TRLO0.1.1
 12/10/2023        08:20:32          46      184.6        BATE      00373547383TRLO0.1.1
 12/10/2023        08:20:32          10      184.6        TRQX      00373547384TRLO0.1.1
 12/10/2023        08:20:32          244     184.6        XLON      00373547385TRLO0.1.1
 12/10/2023        08:20:32          44      184.4        BATE      00373547386TRLO0.1.1
 12/10/2023        08:20:32          218     184.4        XLON      00373547387TRLO0.1.1
 12/10/2023        08:22:43          29      184.4        XLON      00373547830TRLO0.1.1
 12/10/2023        08:29:17          17      184.6        AQXE      00373549168TRLO0.1.1
 12/10/2023        08:29:17          202     184.6        XLON      00373549169TRLO0.1.1
 12/10/2023        08:29:17          255     184.4        XLON      00373549172TRLO0.1.1
 12/10/2023        08:29:17          10      184.6        TRQX      00373549170TRLO0.1.1
 12/10/2023        08:29:17          207     184.6        XLON      00373549171TRLO0.1.1
 12/10/2023        08:29:17          14      184.4        BATE      00373549173TRLO0.1.1
 12/10/2023        08:29:17          10      184.4        TRQX      00373549174TRLO0.1.1
 12/10/2023        08:29:17          31      184.4        BATE      00373549175TRLO0.1.1
 12/10/2023        08:29:17          17      184.4        AQXE      00373549176TRLO0.1.1
 12/10/2023        08:29:19          45      184.2        BATE      00373549179TRLO0.1.1
 12/10/2023        08:31:52          100     184.4        XLON      00373549709TRLO0.1.1
 12/10/2023        08:31:52          131     184.4        XLON      00373549710TRLO0.1.1
 12/10/2023        08:49:41          48      184.6        CHIX      00373552749TRLO0.1.1
 12/10/2023        08:49:41          48      184.6        CHIX      00373552748TRLO0.1.1
 12/10/2023        08:49:41          48      184.6        CHIX      00373552750TRLO0.1.1
 12/10/2023        08:49:41          45      184.6        BATE      00373552752TRLO0.1.1
 12/10/2023        08:49:41          48      184.6        CHIX      00373552751TRLO0.1.1
 12/10/2023        08:49:41          45      184.6        BATE      00373552753TRLO0.1.1
 12/10/2023        08:49:41          231     184.6        XLON      00373552754TRLO0.1.1
 12/10/2023        08:49:41          240     184.6        XLON      00373552755TRLO0.1.1
 12/10/2023        08:49:41          207     184.6        XLON      00373552756TRLO0.1.1
 12/10/2023        08:49:41          11      184.6        TRQX      00373552758TRLO0.1.1
 12/10/2023        08:49:41          24      184.6        XLON      00373552757TRLO0.1.1
 12/10/2023        08:49:41          10      184.6        TRQX      00373552759TRLO0.1.1
 12/10/2023        08:49:41          17      184.6        AQXE      00373552760TRLO0.1.1
 12/10/2023        08:49:41          17      184.6        AQXE      00373552761TRLO0.1.1
 12/10/2023        08:52:05          21      185.4        XLON      00373553193TRLO0.1.1
 12/10/2023        08:52:05          300     185.4        XLON      00373553192TRLO0.1.1
 12/10/2023        08:52:19          48      185.2        CHIX      00373553215TRLO0.1.1
 12/10/2023        08:52:19          363     185.2        XLON      00373553216TRLO0.1.1
 12/10/2023        08:54:10          48      185.2        CHIX      00373553567TRLO0.1.1
 12/10/2023        08:59:44          48      185.2        CHIX      00373554597TRLO0.1.1
 12/10/2023        09:18:25          17      186          AQXE      00373558446TRLO0.1.1
 12/10/2023        09:18:25          47      186          CHIX      00373558448TRLO0.1.1
 12/10/2023        09:18:25          102     186          AQXE      00373558447TRLO0.1.1
 12/10/2023        09:18:37          353     186          XLON      00373558461TRLO0.1.1
 12/10/2023        09:18:37          67      186          XLON      00373558462TRLO0.1.1
 12/10/2023        09:18:37          466     186          XLON      00373558463TRLO0.1.1
 12/10/2023        09:21:34          22      186.4        BATE      00373558910TRLO0.1.1
 12/10/2023        09:21:34          17      186.4        AQXE      00373558909TRLO0.1.1
 12/10/2023        09:21:34          225     186.4        BATE      00373558911TRLO0.1.1
 12/10/2023        09:21:34          97      186.6        CHIX      00373558912TRLO0.1.1
 12/10/2023        09:21:34          50      186.4        CHIX      00373558914TRLO0.1.1
 12/10/2023        09:21:34          46      186.6        CHIX      00373558913TRLO0.1.1
 12/10/2023        09:21:34          23      186.4        BATE      00373558915TRLO0.1.1
 12/10/2023        09:21:34          45      186.4        BATE      00373558916TRLO0.1.1
 12/10/2023        09:21:34          10      186.2        TRQX      00373558917TRLO0.1.1
 12/10/2023        09:21:34          45      186.2        BATE      00373558918TRLO0.1.1
 12/10/2023        09:21:34          49      186.2        TRQX      00373558920TRLO0.1.1
 12/10/2023        09:21:34          10      186.2        TRQX      00373558921TRLO0.1.1
 12/10/2023        09:21:34          1193    186.6        XLON      00373558919TRLO0.1.1
 12/10/2023        09:21:34          10      186          TRQX      00373558922TRLO0.1.1
 12/10/2023        09:21:34          340     186.4        XLON      00373558923TRLO0.1.1
 12/10/2023        09:21:34          353     186.6        XLON      00373558924TRLO0.1.1
 12/10/2023        09:23:28          17      186          AQXE      00373559310TRLO0.1.1
 12/10/2023        09:23:37          223     186          XLON      00373559337TRLO0.1.1
 12/10/2023        09:23:37          8       186          XLON      00373559338TRLO0.1.1
 12/10/2023        09:24:08          48      186          CHIX      00373559419TRLO0.1.1
 12/10/2023        09:52:09          17      186          AQXE      00373564477TRLO0.1.1
 12/10/2023        09:52:09          17      186          AQXE      00373564476TRLO0.1.1
 12/10/2023        09:52:09          17      186          AQXE      00373564478TRLO0.1.1
 12/10/2023        09:52:09          17      186          AQXE      00373564479TRLO0.1.1
 12/10/2023        09:52:09          10      186          TRQX      00373564481TRLO0.1.1
 12/10/2023        09:52:09          10      186          TRQX      00373564480TRLO0.1.1
 12/10/2023        09:52:09          11      186          TRQX      00373564482TRLO0.1.1
 12/10/2023        09:52:09          10      186          TRQX      00373564483TRLO0.1.1
 12/10/2023        09:52:09          10      186          TRQX      00373564484TRLO0.1.1
 12/10/2023        09:52:09          48      186.4        CHIX      00373564485TRLO0.1.1
 12/10/2023        09:52:09          45      186          BATE      00373564486TRLO0.1.1
 12/10/2023        09:52:09          45      186          BATE      00373564487TRLO0.1.1
 12/10/2023        09:52:09          45      186          BATE      00373564489TRLO0.1.1
 12/10/2023        09:52:09          45      186          BATE      00373564488TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564491TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564492TRLO0.1.1
 12/10/2023        09:52:09          144     186.4        CHIX      00373564490TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564494TRLO0.1.1
 12/10/2023        09:52:09          353     186          XLON      00373564493TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564496TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564495TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564497TRLO0.1.1
 12/10/2023        09:52:09          231     186          XLON      00373564498TRLO0.1.1
 12/10/2023        09:52:09          19      185.8        XLON      00373564499TRLO0.1.1
 12/10/2023        09:52:09          9       185.8        TRQX      00373564501TRLO0.1.1
 12/10/2023        09:52:09          55      185.8        XLON      00373564502TRLO0.1.1
 12/10/2023        09:52:09          266     185.8        XLON      00373564500TRLO0.1.1
 12/10/2023        09:54:01          45      186          BATE      00373564728TRLO0.1.1
 12/10/2023        09:54:16          48      186          CHIX      00373564772TRLO0.1.1
 12/10/2023        09:54:24          17      186          AQXE      00373564813TRLO0.1.1
 12/10/2023        09:54:33          186     185.8        XLON      00373564839TRLO0.1.1
 12/10/2023        09:54:33          45      185.8        XLON      00373564838TRLO0.1.1
 12/10/2023        09:56:09          30      186          BATE      00373565028TRLO0.1.1
 12/10/2023        09:56:09          15      186          BATE      00373565029TRLO0.1.1
 12/10/2023        09:56:34          17      186          AQXE      00373565082TRLO0.1.1
 12/10/2023        09:57:58          45      185.8        XLON      00373565338TRLO0.1.1
 12/10/2023        09:57:58          100     185.8        XLON      00373565339TRLO0.1.1
 12/10/2023        09:57:58          86      185.8        XLON      00373565341TRLO0.1.1
 12/10/2023        10:00:22          48      185.8        CHIX      00373565873TRLO0.1.1
 12/10/2023        10:01:49          45      185.8        BATE      00373566014TRLO0.1.1
 12/10/2023        10:01:56          41      185.8        XLON      00373566031TRLO0.1.1
 12/10/2023        10:01:56          190     185.8        XLON      00373566030TRLO0.1.1
 12/10/2023        10:04:07          17      186          AQXE      00373566358TRLO0.1.1
 12/10/2023        10:06:32          14      185.8        XLON      00373566822TRLO0.1.1
 12/10/2023        10:06:32          45      185.8        XLON      00373566823TRLO0.1.1
 12/10/2023        10:06:32          172     185.8        XLON      00373566824TRLO0.1.1
 12/10/2023        10:09:23          48      185.8        CHIX      00373567414TRLO0.1.1
 12/10/2023        10:10:58          45      185.8        BATE      00373567718TRLO0.1.1
 12/10/2023        10:11:10          45      185.8        XLON      00373567745TRLO0.1.1
 12/10/2023        10:11:10          186     185.8        XLON      00373567746TRLO0.1.1
 12/10/2023        10:12:54          17      185.8        AQXE      00373568175TRLO0.1.1
 12/10/2023        10:15:48          4       185.8        XLON      00373568734TRLO0.1.1
 12/10/2023        10:15:48          109     185.8        XLON      00373568736TRLO0.1.1
 12/10/2023        10:15:48          118     185.8        XLON      00373568735TRLO0.1.1
 12/10/2023        10:18:27          48      185.8        CHIX      00373569323TRLO0.1.1
 12/10/2023        10:20:00          45      185.8        BATE      00373569551TRLO0.1.1
 12/10/2023        10:20:32          231     185.8        XLON      00373569614TRLO0.1.1
 12/10/2023        10:21:42          17      185.8        AQXE      00373569815TRLO0.1.1
 12/10/2023        10:25:09          160     185.8        XLON      00373570339TRLO0.1.1
 12/10/2023        10:25:09          71      185.8        XLON      00373570340TRLO0.1.1
 12/10/2023        10:27:28          48      185.8        CHIX      00373570629TRLO0.1.1
 12/10/2023        10:29:08          45      185.8        BATE      00373570998TRLO0.1.1
 12/10/2023        10:29:47          7       185.8        XLON      00373571179TRLO0.1.1
 12/10/2023        10:29:47          224     185.8        XLON      00373571180TRLO0.1.1
 12/10/2023        10:29:47          10      185.4        TRQX      00373571181TRLO0.1.1
 12/10/2023        10:29:47          10      185.4        TRQX      00373571183TRLO0.1.1
 12/10/2023        10:29:47          11      185.4        TRQX      00373571182TRLO0.1.1
 12/10/2023        10:29:48          9       185.2        TRQX      00373571185TRLO0.1.1
 12/10/2023        10:30:35          17      185.2        AQXE      00373571298TRLO0.1.1
 12/10/2023        10:35:31          45      185.2        XLON      00373572067TRLO0.1.1
 12/10/2023        10:35:31          100     185.2        XLON      00373572068TRLO0.1.1
 12/10/2023        10:35:31          86      185.2        XLON      00373572069TRLO0.1.1
 12/10/2023        10:41:19          45      185.2        BATE      00373572839TRLO0.1.1
 12/10/2023        10:41:19          48      185.2        CHIX      00373572840TRLO0.1.1
 12/10/2023        10:41:19          10      185.2        TRQX      00373572841TRLO0.1.1
 12/10/2023        10:41:19          231     185.2        XLON      00373572842TRLO0.1.1
 12/10/2023        10:49:53          10      185.2        TRQX      00373574361TRLO0.1.1
 12/10/2023        10:57:00          48      185          CHIX      00373575440TRLO0.1.1
 12/10/2023        10:57:00          45      185          BATE      00373575441TRLO0.1.1
 12/10/2023        10:57:00          18      184.8        AQXE      00373575442TRLO0.1.1
 12/10/2023        10:57:00          129     184.8        XLON      00373575443TRLO0.1.1
 12/10/2023        10:57:00          102     184.8        XLON      00373575444TRLO0.1.1
 12/10/2023        11:00:36          10      185.2        TRQX      00373575941TRLO0.1.1
 12/10/2023        11:06:01          45      185          BATE      00373576507TRLO0.1.1
 12/10/2023        11:06:01          48      185          CHIX      00373576508TRLO0.1.1
 12/10/2023        11:06:05          339     185          XLON      00373576518TRLO0.1.1
 12/10/2023        11:06:20          10      185.2        TRQX      00373576547TRLO0.1.1
 12/10/2023        11:09:24          48      185          CHIX      00373576946TRLO0.1.1
 12/10/2023        11:09:24          45      185          BATE      00373576947TRLO0.1.1
 12/10/2023        11:09:24          354     185          XLON      00373576948TRLO0.1.1
 12/10/2023        11:09:24          354     184.8        XLON      00373576949TRLO0.1.1
 12/10/2023        11:09:24          16      184.8        AQXE      00373576950TRLO0.1.1
 12/10/2023        11:09:24          17      184.8        AQXE      00373576951TRLO0.1.1
 12/10/2023        11:12:08          10      185.2        TRQX      00373577226TRLO0.1.1
 12/10/2023        11:12:08          48      185          CHIX      00373577227TRLO0.1.1
 12/10/2023        11:12:17          339     185          XLON      00373577241TRLO0.1.1
 12/10/2023        11:14:17          45      185          BATE      00373577406TRLO0.1.1
 12/10/2023        11:14:17          231     185          XLON      00373577407TRLO0.1.1
 12/10/2023        11:17:04          231     185          XLON      00373577725TRLO0.1.1
 12/10/2023        11:17:28          48      185          CHIX      00373577770TRLO0.1.1
 12/10/2023        11:17:50          10      185.2        TRQX      00373577799TRLO0.1.1
 12/10/2023        11:18:44          45      185          BATE      00373577921TRLO0.1.1
 12/10/2023        11:19:57          231     185          XLON      00373578136TRLO0.1.1
 12/10/2023        11:22:56          71      185          XLON      00373578553TRLO0.1.1
 12/10/2023        11:22:56          160     185          XLON      00373578554TRLO0.1.1
 12/10/2023        11:23:30          10      185.2        TRQX      00373578620TRLO0.1.1
 12/10/2023        11:25:53          48      185          CHIX      00373578890TRLO0.1.1
 12/10/2023        11:25:53          231     185          XLON      00373578892TRLO0.1.1
 12/10/2023        11:25:53          45      185          BATE      00373578891TRLO0.1.1
 12/10/2023        11:28:50          200     185          XLON      00373579276TRLO0.1.1
 12/10/2023        11:28:50          31      185          XLON      00373579277TRLO0.1.1
 12/10/2023        11:29:22          10      185.2        TRQX      00373579352TRLO0.1.1
 12/10/2023        11:32:01          48      185          CHIX      00373579725TRLO0.1.1
 12/10/2023        11:32:01          45      185          BATE      00373579726TRLO0.1.1
 12/10/2023        11:32:01          231     185          XLON      00373579727TRLO0.1.1
 12/10/2023        11:35:36          10      185.2        TRQX      00373580422TRLO0.1.1
 12/10/2023        11:36:40          231     185          XLON      00373580563TRLO0.1.1
 12/10/2023        11:39:00          48      185          CHIX      00373580873TRLO0.1.1
 12/10/2023        11:46:35          48      186          CHIX      00373581957TRLO0.1.1
 12/10/2023        11:46:37          49      186          XLON      00373581973TRLO0.1.1
 12/10/2023        11:46:37          205     186          XLON      00373581972TRLO0.1.1
 12/10/2023        11:50:10          16      187.2        AQXE      00373582804TRLO0.1.1
 12/10/2023        11:50:10          86      187.2        AQXE      00373582805TRLO0.1.1
 12/10/2023        11:50:14          13      187          AQXE      00373582844TRLO0.1.1
 12/10/2023        11:50:15          249     187          XLON      00373582845TRLO0.1.1
 12/10/2023        11:50:15          208     187          XLON      00373582850TRLO0.1.1
 12/10/2023        11:50:18          48      187          CHIX      00373582866TRLO0.1.1
 12/10/2023        11:50:20          5       187          AQXE      00373582868TRLO0.1.1
 12/10/2023        11:50:21          155     186.8        XLON      00373582869TRLO0.1.1
 12/10/2023        11:50:21          58      186.8        XLON      00373582870TRLO0.1.1
 12/10/2023        11:50:22          39      187          BATE      00373582873TRLO0.1.1
 12/10/2023        11:52:03          231     188.4        XLON      00373583144TRLO0.1.1
 12/10/2023        11:52:37          16      188          AQXE      00373583235TRLO0.1.1
 12/10/2023        11:52:37          51      188          BATE      00373583236TRLO0.1.1
 12/10/2023        11:52:37          45      188          BATE      00373583237TRLO0.1.1
 12/10/2023        11:52:37          10      187.2        TRQX      00373583238TRLO0.1.1
 12/10/2023        11:52:37          10      187.2        TRQX      00373583239TRLO0.1.1
 12/10/2023        11:54:16          48      188          CHIX      00373583489TRLO0.1.1
 12/10/2023        11:54:39          17      188          AQXE      00373583542TRLO0.1.1
 12/10/2023        11:55:04          225     188          XLON      00373583611TRLO0.1.1
 12/10/2023        11:55:04          6       188          XLON      00373583612TRLO0.1.1
 12/10/2023        11:56:01          45      188          BATE      00373583898TRLO0.1.1
 12/10/2023        11:58:19          164     188          XLON      00373584453TRLO0.1.1
 12/10/2023        11:58:19          67      188          XLON      00373584454TRLO0.1.1
 12/10/2023        12:00:43          48      187.6        CHIX      00373584881TRLO0.1.1
 12/10/2023        12:00:43          17      188          AQXE      00373584882TRLO0.1.1
 12/10/2023        12:01:49          69      188          XLON      00373585084TRLO0.1.1
 12/10/2023        12:01:49          162     188          XLON      00373585083TRLO0.1.1
 12/10/2023        12:02:00          10      187.2        TRQX      00373585101TRLO0.1.1
 12/10/2023        12:06:57          45      187.2        BATE      00373585688TRLO0.1.1
 12/10/2023        12:06:57          10      187          TRQX      00373585689TRLO0.1.1
 12/10/2023        12:06:57          231     187.2        XLON      00373585690TRLO0.1.1
 12/10/2023        12:07:45          17      186          AQXE      00373585796TRLO0.1.1
 12/10/2023        12:08:01          48      185.6        CHIX      00373585869TRLO0.1.1
 12/10/2023        12:11:29          10      185.2        TRQX      00373586236TRLO0.1.1
 12/10/2023        12:11:29          231     185          XLON      00373586237TRLO0.1.1
 12/10/2023        12:14:53          17      185.6        AQXE      00373586549TRLO0.1.1
 12/10/2023        12:15:19          48      185.6        CHIX      00373586663TRLO0.1.1
 12/10/2023        12:21:59          17      185.6        AQXE      00373588084TRLO0.1.1
 12/10/2023        12:22:30          45      185          BATE      00373588147TRLO0.1.1
 12/10/2023        12:22:30          175     185          XLON      00373588148TRLO0.1.1
 12/10/2023        12:22:30          10      185          TRQX      00373588150TRLO0.1.1
 12/10/2023        12:22:30          45      185          BATE      00373588149TRLO0.1.1
 12/10/2023        12:22:30          79      185          XLON      00373588151TRLO0.1.1
 12/10/2023        12:22:30          231     185          XLON      00373588152TRLO0.1.1
 12/10/2023        12:22:40          48      185          CHIX      00373588177TRLO0.1.1
 12/10/2023        12:24:39          10      185          TRQX      00373588461TRLO0.1.1
 12/10/2023        12:24:50          45      185          BATE      00373588478TRLO0.1.1
 12/10/2023        12:26:08          208     184.8        XLON      00373588570TRLO0.1.1
 12/10/2023        12:28:11          94      184.8        XLON      00373588766TRLO0.1.1
 12/10/2023        12:28:11          84      184.8        XLON      00373588768TRLO0.1.1
 12/10/2023        12:28:11          53      184.8        XLON      00373588767TRLO0.1.1
 12/10/2023        12:28:59          17      185.6        AQXE      00373588813TRLO0.1.1
 12/10/2023        12:30:27          16      185          XLON      00373589117TRLO0.1.1
 12/10/2023        12:32:21          159     185          XLON      00373589329TRLO0.1.1
 12/10/2023        12:32:21          3       185          TRQX      00373589331TRLO0.1.1
 12/10/2023        12:32:21          56      185          XLON      00373589330TRLO0.1.1
 12/10/2023        12:34:24          24      185          CHIX      00373589671TRLO0.1.1
 12/10/2023        12:34:24          24      185          CHIX      00373589672TRLO0.1.1
 12/10/2023        12:34:24          7       185          TRQX      00373589674TRLO0.1.1
 12/10/2023        12:34:24          231     185          XLON      00373589673TRLO0.1.1
 12/10/2023        12:34:48          45      185          BATE      00373589711TRLO0.1.1
 12/10/2023        12:43:13          155     185          XLON      00373590592TRLO0.1.1
 12/10/2023        12:43:13          76      185          XLON      00373590593TRLO0.1.1
 12/10/2023        12:44:41          17      185          AQXE      00373590720TRLO0.1.1
 12/10/2023        12:47:07          48      184.6        CHIX      00373590954TRLO0.1.1
 12/10/2023        12:48:36          10      185          TRQX      00373591185TRLO0.1.1
 12/10/2023        12:52:40          45      184.6        BATE      00373591891TRLO0.1.1
 12/10/2023        12:53:03          231     184          XLON      00373591938TRLO0.1.1
 12/10/2023        13:00:44          17      183.6        AQXE      00373592675TRLO0.1.1
 12/10/2023        13:01:45          48      183.6        CHIX      00373592751TRLO0.1.1
 12/10/2023        13:02:16          10      184.2        TRQX      00373592822TRLO0.1.1
 12/10/2023        13:03:48          45      183.6        BATE      00373592940TRLO0.1.1
 12/10/2023        13:06:52          17      183.6        AQXE      00373593183TRLO0.1.1
 12/10/2023        13:08:01          48      183.6        CHIX      00373593290TRLO0.1.1
 12/10/2023        13:08:34          10      184.2        TRQX      00373593376TRLO0.1.1
 12/10/2023        13:10:10          45      183.6        BATE      00373593533TRLO0.1.1
 12/10/2023        13:12:57          17      183.6        AQXE      00373593923TRLO0.1.1
 12/10/2023        13:14:19          48      183.6        CHIX      00373594047TRLO0.1.1
 12/10/2023        13:14:47          10      184.2        TRQX      00373594084TRLO0.1.1
 12/10/2023        13:16:23          45      183.6        BATE      00373594238TRLO0.1.1
 12/10/2023        13:19:04          17      183.6        AQXE      00373594456TRLO0.1.1
 12/10/2023        13:33:55          48      184.2        CHIX      00373596539TRLO0.1.1
 12/10/2023        13:33:55          10      184.2        TRQX      00373596541TRLO0.1.1
 12/10/2023        13:33:55          48      184.2        CHIX      00373596540TRLO0.1.1
 12/10/2023        13:33:55          11      184.2        TRQX      00373596542TRLO0.1.1
 12/10/2023        13:36:10          48      184.2        CHIX      00373597344TRLO0.1.1
 12/10/2023        13:36:59          9       184          TRQX      00373597454TRLO0.1.1
 12/10/2023        13:39:13          48      184          CHIX      00373597712TRLO0.1.1
 12/10/2023        13:53:00          68      184          AQXE      00373599625TRLO0.1.1
 12/10/2023        13:53:00          18      184          AQXE      00373599626TRLO0.1.1
 12/10/2023        13:53:00          48      184          CHIX      00373599628TRLO0.1.1
 12/10/2023        13:53:00          48      184          CHIX      00373599629TRLO0.1.1
 12/10/2023        13:53:00          225     184          BATE      00373599627TRLO0.1.1
 12/10/2023        13:53:00          10      184          TRQX      00373599630TRLO0.1.1
 12/10/2023        13:53:00          10      184          TRQX      00373599631TRLO0.1.1
 12/10/2023        13:53:00          15      183.8        AQXE      00373599633TRLO0.1.1
 12/10/2023        13:53:00          10      184          TRQX      00373599632TRLO0.1.1
 12/10/2023        13:53:00          196     183.6        XLON      00373599635TRLO0.1.1
 12/10/2023        13:53:00          48      183.8        CHIX      00373599634TRLO0.1.1
 12/10/2023        13:53:00          637     183.6        XLON      00373599637TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599638TRLO0.1.1
 12/10/2023        13:53:00          322     183.6        XLON      00373599636TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599639TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599640TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599641TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599642TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599644TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599643TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599645TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599646TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599647TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599648TRLO0.1.1
 12/10/2023        13:53:00          231     183.6        XLON      00373599649TRLO0.1.1
 12/10/2023        13:53:00          1       183.8        AQXE      00373599650TRLO0.1.1
 12/10/2023        13:54:56          226     183.8        XLON      00373599883TRLO0.1.1
 12/10/2023        13:54:56          236     183.6        XLON      00373599884TRLO0.1.1
 12/10/2023        13:55:20          10      184          TRQX      00373599927TRLO0.1.1
 12/10/2023        13:55:38          45      184          BATE      00373599975TRLO0.1.1
 12/10/2023        13:57:45          7       184          BATE      00373600184TRLO0.1.1
 12/10/2023        13:58:00          38      184          BATE      00373600209TRLO0.1.1
 12/10/2023        13:58:00          231     184          XLON      00373600210TRLO0.1.1
 12/10/2023        13:58:00          17      183.8        AQXE      00373600211TRLO0.1.1
 12/10/2023        14:00:37          48      184          CHIX      00373600560TRLO0.1.1
 12/10/2023        14:00:37          100     184          XLON      00373600561TRLO0.1.1
 12/10/2023        14:00:37          131     184          XLON      00373600562TRLO0.1.1
 12/10/2023        14:00:37          10      184          TRQX      00373600563TRLO0.1.1
 12/10/2023        14:03:00          45      184          BATE      00373600895TRLO0.1.1
 12/10/2023        14:03:00          55      184          XLON      00373600896TRLO0.1.1
 12/10/2023        14:04:29          17      184          AQXE      00373601089TRLO0.1.1
 12/10/2023        14:04:29          176     184          XLON      00373601090TRLO0.1.1
 12/10/2023        14:04:44          48      184          CHIX      00373601110TRLO0.1.1
 12/10/2023        14:05:17          10      184          TRQX      00373601191TRLO0.1.1
 12/10/2023        14:06:41          231     184          XLON      00373601447TRLO0.1.1
 12/10/2023        14:06:42          45      184          BATE      00373601453TRLO0.1.1
 12/10/2023        14:07:25          17      184          AQXE      00373601506TRLO0.1.1
 12/10/2023        14:08:54          231     184          XLON      00373601754TRLO0.1.1
 12/10/2023        14:09:41          48      184          CHIX      00373601938TRLO0.1.1
 12/10/2023        14:10:12          10      184          TRQX      00373602015TRLO0.1.1
 12/10/2023        14:11:11          231     184          XLON      00373602226TRLO0.1.1
 12/10/2023        14:11:38          45      184          BATE      00373602289TRLO0.1.1
 12/10/2023        14:12:09          17      184          AQXE      00373602399TRLO0.1.1
 12/10/2023        14:13:06          100     184          XLON      00373602581TRLO0.1.1
 12/10/2023        14:13:06          63      184          XLON      00373602580TRLO0.1.1
 12/10/2023        14:13:06          68      184          XLON      00373602582TRLO0.1.1
 12/10/2023        14:14:34          48      184          CHIX      00373602783TRLO0.1.1
 12/10/2023        14:15:04          10      184          TRQX      00373602829TRLO0.1.1
 12/10/2023        14:15:37          18      184          XLON      00373602896TRLO0.1.1
 12/10/2023        14:15:37          213     184          XLON      00373602897TRLO0.1.1
 12/10/2023        14:16:37          45      184          BATE      00373603003TRLO0.1.1
 12/10/2023        14:18:10          117     184          XLON      00373603313TRLO0.1.1
 12/10/2023        14:18:10          100     184          XLON      00373603314TRLO0.1.1
 12/10/2023        14:18:22          17      184          AQXE      00373603341TRLO0.1.1
 12/10/2023        14:18:22          14      184          XLON      00373603342TRLO0.1.1
 12/10/2023        14:19:30          48      184          CHIX      00373603484TRLO0.1.1
 12/10/2023        14:32:58          49      184          CHIX      00373606675TRLO0.1.1
 12/10/2023        14:32:58          45      184          BATE      00373606677TRLO0.1.1
 12/10/2023        14:32:58          46      184          BATE      00373606676TRLO0.1.1
 12/10/2023        14:32:58          48      184          CHIX      00373606679TRLO0.1.1
 12/10/2023        14:32:58          45      184          BATE      00373606678TRLO0.1.1
 12/10/2023        14:32:58          10      184          TRQX      00373606681TRLO0.1.1
 12/10/2023        14:32:58          10      184          TRQX      00373606680TRLO0.1.1
 12/10/2023        14:32:58          10      184          TRQX      00373606682TRLO0.1.1
 12/10/2023        14:32:58          47      183.8        CHIX      00373606685TRLO0.1.1
 12/10/2023        14:32:58          44      183.8        BATE      00373606683TRLO0.1.1
 12/10/2023        14:33:31          693     183.6        XLON      00373606860TRLO0.1.1
 12/10/2023        14:33:31          231     183.6        XLON      00373606862TRLO0.1.1
 12/10/2023        14:33:31          231     183.6        XLON      00373606861TRLO0.1.1
 12/10/2023        14:33:31          231     183.6        XLON      00373606863TRLO0.1.1
 12/10/2023        14:35:04          10      184          TRQX      00373607419TRLO0.1.1
 12/10/2023        14:36:13          48      183.8        CHIX      00373607817TRLO0.1.1
 12/10/2023        14:37:07          10      184          TRQX      00373608106TRLO0.1.1
 12/10/2023        14:40:00          10      184          TRQX      00373609174TRLO0.1.1
 12/10/2023        14:40:07          231     184          XLON      00373609224TRLO0.1.1
 12/10/2023        14:41:08          48      183.8        CHIX      00373609626TRLO0.1.1
 12/10/2023        14:41:08          72      183.6        XLON      00373609628TRLO0.1.1
 12/10/2023        14:41:08          390     183.6        XLON      00373609627TRLO0.1.1
 12/10/2023        14:41:08          231     183.6        XLON      00373609629TRLO0.1.1
 12/10/2023        14:41:08          17      183.6        AQXE      00373609631TRLO0.1.1
 12/10/2023        14:41:08          17      183.6        AQXE      00373609632TRLO0.1.1
 12/10/2023        14:41:08          51      183.6        AQXE      00373609630TRLO0.1.1
 12/10/2023        14:41:08          17      183.6        AQXE      00373609633TRLO0.1.1
 12/10/2023        14:41:10          40      183.8        BATE      00373609642TRLO0.1.1
 12/10/2023        14:41:10          50      183.6        BATE      00373609643TRLO0.1.1
 12/10/2023        14:43:18          10      184          TRQX      00373610867TRLO0.1.1
 12/10/2023        14:43:21          231     183.6        XLON      00373610890TRLO0.1.1
 12/10/2023        14:43:21          180     183.6        XLON      00373610891TRLO0.1.1
 12/10/2023        14:43:21          51      183.6        XLON      00373610892TRLO0.1.1
 12/10/2023        14:43:26          48      183.8        CHIX      00373610938TRLO0.1.1
 12/10/2023        14:45:18          45      183.6        BATE      00373612570TRLO0.1.1
 12/10/2023        14:45:18          176     183.6        XLON      00373612572TRLO0.1.1
 12/10/2023        14:45:18          55      183.6        XLON      00373612571TRLO0.1.1
 12/10/2023        14:46:08          17      183.6        AQXE      00373613388TRLO0.1.1
 12/10/2023        14:46:08          48      183.8        CHIX      00373613387TRLO0.1.1
 12/10/2023        14:46:31          10      184          TRQX      00373613650TRLO0.1.1
 12/10/2023        14:47:17          100     183.6        XLON      00373613993TRLO0.1.1
 12/10/2023        14:47:17          131     183.6        XLON      00373613994TRLO0.1.1
 12/10/2023        14:49:14          45      183.6        BATE      00373614924TRLO0.1.1
 12/10/2023        14:49:14          231     183.6        XLON      00373614925TRLO0.1.1
 12/10/2023        14:49:18          17      183.6        AQXE      00373614953TRLO0.1.1
 12/10/2023        14:49:27          48      183.6        CHIX      00373615015TRLO0.1.1
 12/10/2023        14:49:52          10      183.6        TRQX      00373615197TRLO0.1.1
 12/10/2023        14:51:22          225     183.6        XLON      00373616000TRLO0.1.1
 12/10/2023        14:53:30          45      183.6        BATE      00373616878TRLO0.1.1
 12/10/2023        14:53:30          17      183.6        AQXE      00373616877TRLO0.1.1
 12/10/2023        14:53:30          10      183.6        TRQX      00373616880TRLO0.1.1
 12/10/2023        14:53:30          48      183.6        CHIX      00373616879TRLO0.1.1
 12/10/2023        14:53:30          237     183.6        XLON      00373616881TRLO0.1.1
 12/10/2023        14:54:59          231     183.2        XLON      00373617472TRLO0.1.1
 12/10/2023        14:55:09          45      183.2        BATE      00373617548TRLO0.1.1
 12/10/2023        14:55:28          17      183.2        AQXE      00373617664TRLO0.1.1
 12/10/2023        14:56:07          48      183          CHIX      00373617875TRLO0.1.1
 12/10/2023        14:56:31          10      183          TRQX      00373618101TRLO0.1.1
 12/10/2023        14:57:44          17      183.2        AQXE      00373618506TRLO0.1.1
 12/10/2023        14:57:49          45      183.2        BATE      00373618524TRLO0.1.1
 12/10/2023        14:59:28          48      183          CHIX      00373619095TRLO0.1.1
 12/10/2023        15:00:02          17      183.2        AQXE      00373619362TRLO0.1.1
 12/10/2023        15:01:02          45      183.2        BATE      00373619786TRLO0.1.1
 12/10/2023        15:01:37          231     183.2        XLON      00373620128TRLO0.1.1
 12/10/2023        15:01:37          83      183.2        XLON      00373620130TRLO0.1.1
 12/10/2023        15:01:37          148     183.2        XLON      00373620129TRLO0.1.1
 12/10/2023        15:28:44          17      183.6        AQXE      00373630468TRLO0.1.1
 12/10/2023        15:28:44          17      183.6        AQXE      00373630470TRLO0.1.1
 12/10/2023        15:28:44          68      183.6        AQXE      00373630469TRLO0.1.1
 12/10/2023        15:28:44          17      183.6        AQXE      00373630472TRLO0.1.1
 12/10/2023        15:28:44          17      183.6        AQXE      00373630471TRLO0.1.1
 12/10/2023        15:28:44          17      183.6        AQXE      00373630474TRLO0.1.1
 12/10/2023        15:28:44          17      183.6        AQXE      00373630473TRLO0.1.1
 12/10/2023        15:28:44          358     183.6        CHIX      00373630475TRLO0.1.1
 12/10/2023        15:28:44          48      183.6        CHIX      00373630476TRLO0.1.1
 12/10/2023        15:28:44          26      183.6        CHIX      00373630477TRLO0.1.1
 12/10/2023        15:47:47          2542    183.8        XLON      00373637849TRLO0.1.1
 12/10/2023        15:47:47          1580    183.8        XLON      00373637850TRLO0.1.1
 12/10/2023        15:47:47          1580    183.8        XLON      00373637851TRLO0.1.1
 12/10/2023        15:47:47          300     183.8        XLON      00373637854TRLO0.1.1
 12/10/2023        15:54:52          170     184          TRQX      00373640768TRLO0.1.1
 12/10/2023        15:55:34          231     183.8        XLON      00373641103TRLO0.1.1
 12/10/2023        15:55:34          44      183.8        CHIX      00373641104TRLO0.1.1
 12/10/2023        15:55:34          1159    183.8        XLON      00373641105TRLO0.1.1
 12/10/2023        15:55:34          231     183.8        XLON      00373641106TRLO0.1.1
 12/10/2023        15:55:34          217     183.8        XLON      00373641108TRLO0.1.1
 12/10/2023        15:55:34          231     183.8        XLON      00373641107TRLO0.1.1
 12/10/2023        15:55:34          48      183.8        CHIX      00373641110TRLO0.1.1
 12/10/2023        15:55:34          244     183.8        CHIX      00373641109TRLO0.1.1
 12/10/2023        15:55:34          48      183.8        CHIX      00373641111TRLO0.1.1
 12/10/2023        15:55:34          231     183.8        XLON      00373641112TRLO0.1.1
 12/10/2023        15:55:34          14      183.8        XLON      00373641113TRLO0.1.1
 12/10/2023        15:55:34          102     183.8        AQXE      00373641114TRLO0.1.1
 12/10/2023        15:55:34          17      183.8        AQXE      00373641115TRLO0.1.1
 12/10/2023        15:55:34          17      183.8        AQXE      00373641116TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641121TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641122TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641123TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641124TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641125TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641126TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641127TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641128TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641130TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641129TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641131TRLO0.1.1
 12/10/2023        15:55:35          25      183.4        BATE      00373641132TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641133TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641134TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641135TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641136TRLO0.1.1
 12/10/2023        15:55:35          45      183.4        BATE      00373641137TRLO0.1.1
 12/10/2023        15:55:35          20      183.4        BATE      00373641138TRLO0.1.1
 12/10/2023        15:57:24          10      184          TRQX      00373642168TRLO0.1.1
 12/10/2023        15:57:39          48      183.4        CHIX      00373642256TRLO0.1.1
 12/10/2023        15:57:59          17      183.4        AQXE      00373642385TRLO0.1.1
 12/10/2023        15:58:02          94      183.4        XLON      00373642402TRLO0.1.1
 12/10/2023        15:58:02          137     183.6        XLON      00373642403TRLO0.1.1
 12/10/2023        15:58:02          10      183.6        XLON      00373642405TRLO0.1.1
 12/10/2023        15:58:02          78      183.6        XLON      00373642404TRLO0.1.1
 12/10/2023        15:58:02          143     183.6        XLON      00373642406TRLO0.1.1
 12/10/2023        15:59:26          10      184          TRQX      00373642925TRLO0.1.1
 12/10/2023        16:00:20          52      183.6        XLON      00373643211TRLO0.1.1
 12/10/2023        16:02:06          10      184          TRQX      00373643977TRLO0.1.1
 12/10/2023        16:04:17          10      184          TRQX      00373644826TRLO0.1.1
 12/10/2023        16:06:55          10      184          TRQX      00373646021TRLO0.1.1
 12/10/2023        16:09:02          14      183.8        BATE      00373646892TRLO0.1.1
 12/10/2023        16:09:36          10      184          TRQX      00373647158TRLO0.1.1
 12/10/2023        16:11:42          10      184          TRQX      00373648630TRLO0.1.1
 12/10/2023        16:13:46          100     184.4        XLON      00373649390TRLO0.1.1
 12/10/2023        16:13:46          131     184.4        XLON      00373649391TRLO0.1.1
 12/10/2023        16:13:46          100     184.4        XLON      00373649392TRLO0.1.1
 12/10/2023        16:13:46          100     184.4        XLON      00373649393TRLO0.1.1
 12/10/2023        16:13:46          2520    184.4        XLON      00373649394TRLO0.1.1
 12/10/2023        16:15:53          48      184.2        CHIX      00373650447TRLO0.1.1
 12/10/2023        16:15:53          100     184.4        XLON      00373650446TRLO0.1.1
 12/10/2023        16:15:53          404     184.4        XLON      00373650448TRLO0.1.1
 12/10/2023        16:17:55          100     184.4        XLON      00373651397TRLO0.1.1
 12/10/2023        16:17:55          482     184.4        XLON      00373651398TRLO0.1.1
 12/10/2023        16:19:57          100     184.4        XLON      00373652150TRLO0.1.1
 12/10/2023        16:19:57          516     184.4        XLON      00373652151TRLO0.1.1
 12/10/2023        16:20:15          21      184.2        AQXE      00373652267TRLO0.1.1
 12/10/2023        16:20:15          17      184.2        AQXE      00373652268TRLO0.1.1
 12/10/2023        16:20:15          432     184.2        CHIX      00373652269TRLO0.1.1
 12/10/2023        16:20:15          74      184.2        CHIX      00373652271TRLO0.1.1
 12/10/2023        16:20:15          170     184.2        AQXE      00373652270TRLO0.1.1
 12/10/2023        16:20:15          436     184.2        BATE      00373652272TRLO0.1.1
 12/10/2023        16:20:15          89      184.2        BATE      00373652273TRLO0.1.1
 12/10/2023        16:20:15          70      184.2        XLON      00373652275TRLO0.1.1
 12/10/2023        16:20:15          83      184.2        XLON      00373652276TRLO0.1.1
 12/10/2023        16:20:15          300     184.2        XLON      00373652279TRLO0.1.1
 12/10/2023        16:23:19          100     184.4        XLON      00373653402TRLO0.1.1
 12/10/2023        16:23:19          369     184.4        XLON      00373653403TRLO0.1.1
 12/10/2023        16:25:01          51      184.2        CHIX      00373654232TRLO0.1.1
 12/10/2023        16:25:01          45      184.4        XLON      00373654231TRLO0.1.1
 12/10/2023        16:25:01          416     184.4        XLON      00373654233TRLO0.1.1
 12/10/2023        16:26:36          100     184.4        XLON      00373654821TRLO0.1.1
 12/10/2023        16:26:36          33      184.4        BATE      00373654822TRLO0.1.1
 12/10/2023        16:26:36          262     184.4        XLON      00373654823TRLO0.1.1
 12/10/2023        16:28:34          12      184.4        XLON      00373655477TRLO0.1.1
 12/10/2023        16:28:34          640     184.4        XLON      00373655478TRLO0.1.1
 12/10/2023        16:28:34          13      184.4        BATE      00373655479TRLO0.1.1
 12/10/2023        16:28:34          106     184.4        BATE      00373655480TRLO0.1.1
 12/10/2023        16:28:34          45      184.4        BATE      00373655481TRLO0.1.1
 12/10/2023        16:29:41          13      184.2        AQXE      00373656061TRLO0.1.1
 12/10/2023        16:29:41          55      184.2        AQXE      00373656062TRLO0.1.1
 12/10/2023        16:29:41          47      184.2        CHIX      00373656065TRLO0.1.1
 12/10/2023        16:29:41          20      184.2        CHIX      00373656064TRLO0.1.1
 12/10/2023        16:29:41          17      184.4        BATE      00373656063TRLO0.1.1
 12/10/2023        16:29:41          54      184          TRQX      00373656067TRLO0.1.1
 12/10/2023        16:29:41          119     184.2        CHIX      00373656066TRLO0.1.1
 12/10/2023        16:29:41          21      184          TRQX      00373656069TRLO0.1.1
 12/10/2023        16:29:41          15      184          TRQX      00373656068TRLO0.1.1
 12/10/2023        16:29:41          5       184          TRQX      00373656070TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFFAIVLFLIV

Recent news on Puretech Health

See all news