REG - PureTech Health PLC - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1440Q PureTech Health PLC 16 October 2023
16 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: 13 October 2023
Number of ordinary shares purchased: 56,788
Highest price paid per share: 185.60p
Lowest price paid per share: 171.00p
Volume weighted average price paid per share: 177.57p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,466,503 ordinary
shares in treasury and has 274,001,656 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 274,001,656 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
13/10/2023 08:46:17 16 185.6 AQXE 00373712934TRLO0.1.1
13/10/2023 08:46:17 102 185.6 AQXE 00373712935TRLO0.1.1
13/10/2023 08:46:17 368 185.2 XLON 00373712937TRLO0.1.1
13/10/2023 08:46:17 2676 185.2 XLON 00373712936TRLO0.1.1
13/10/2023 08:46:17 301 185.2 XLON 00373712938TRLO0.1.1
13/10/2023 08:53:34 218 183.6 XLON 00373714000TRLO0.1.1
13/10/2023 08:53:34 51 184 CHIX 00373713999TRLO0.1.1
13/10/2023 08:53:34 228 183.4 XLON 00373714001TRLO0.1.1
13/10/2023 08:53:34 18 184.8 AQXE 00373714002TRLO0.1.1
13/10/2023 08:53:34 44 183.2 BATE 00373714003TRLO0.1.1
13/10/2023 08:53:38 10 185.2 TRQX 00373714073TRLO0.1.1
13/10/2023 09:00:03 18 184.8 AQXE 00373714819TRLO0.1.1
13/10/2023 09:02:00 368 184 XLON 00373715157TRLO0.1.1
13/10/2023 09:02:00 301 184.2 XLON 00373715158TRLO0.1.1
13/10/2023 09:04:07 223 184 XLON 00373715399TRLO0.1.1
13/10/2023 09:04:10 18 184 AQXE 00373715400TRLO0.1.1
13/10/2023 09:06:08 69 184 XLON 00373715559TRLO0.1.1
13/10/2023 09:06:08 154 184 XLON 00373715560TRLO0.1.1
13/10/2023 09:12:27 334 184.2 XLON 00373716261TRLO0.1.1
13/10/2023 09:17:14 341 184.2 XLON 00373716741TRLO0.1.1
13/10/2023 09:17:34 328 184 XLON 00373716759TRLO0.1.1
13/10/2023 09:17:34 18 184 AQXE 00373716760TRLO0.1.1
13/10/2023 09:17:34 18 184 AQXE 00373716761TRLO0.1.1
13/10/2023 09:17:34 18 184 AQXE 00373716762TRLO0.1.1
13/10/2023 09:19:52 335 184 XLON 00373717323TRLO0.1.1
13/10/2023 09:20:32 18 184 AQXE 00373717382TRLO0.1.1
13/10/2023 09:21:53 223 184 XLON 00373717474TRLO0.1.1
13/10/2023 09:23:39 223 183.6 XLON 00373717641TRLO0.1.1
13/10/2023 09:24:32 18 184 AQXE 00373717694TRLO0.1.1
13/10/2023 09:25:54 45 183.6 XLON 00373717833TRLO0.1.1
13/10/2023 09:25:54 178 183.6 XLON 00373717834TRLO0.1.1
13/10/2023 09:27:50 3 183.6 XLON 00373718053TRLO0.1.1
13/10/2023 09:27:50 220 183.6 XLON 00373718052TRLO0.1.1
13/10/2023 09:28:37 18 183.6 AQXE 00373718122TRLO0.1.1
13/10/2023 09:29:50 71 183.6 XLON 00373718320TRLO0.1.1
13/10/2023 09:29:50 152 183.6 XLON 00373718321TRLO0.1.1
13/10/2023 09:31:40 176 183.2 BATE 00373718587TRLO0.1.1
13/10/2023 09:31:40 44 183.2 BATE 00373718586TRLO0.1.1
13/10/2023 09:31:40 51 183.2 CHIX 00373718588TRLO0.1.1
13/10/2023 09:31:40 51 183.2 CHIX 00373718589TRLO0.1.1
13/10/2023 09:31:40 51 183.2 CHIX 00373718591TRLO0.1.1
13/10/2023 09:31:40 204 183.2 CHIX 00373718590TRLO0.1.1
13/10/2023 09:31:40 44 183.2 BATE 00373718593TRLO0.1.1
13/10/2023 09:31:40 51 183.2 CHIX 00373718592TRLO0.1.1
13/10/2023 09:31:40 50 183.2 TRQX 00373718595TRLO0.1.1
13/10/2023 09:31:40 44 183.2 BATE 00373718594TRLO0.1.1
13/10/2023 09:31:40 10 183.2 TRQX 00373718597TRLO0.1.1
13/10/2023 09:31:40 44 183.2 BATE 00373718596TRLO0.1.1
13/10/2023 09:31:40 223 182.8 XLON 00373718600TRLO0.1.1
13/10/2023 09:31:40 10 183.2 TRQX 00373718599TRLO0.1.1
13/10/2023 09:31:40 10 183.2 TRQX 00373718598TRLO0.1.1
13/10/2023 09:34:19 44 182.8 BATE 00373718861TRLO0.1.1
13/10/2023 09:34:25 18 183.2 AQXE 00373718866TRLO0.1.1
13/10/2023 09:34:47 51 183.2 CHIX 00373718887TRLO0.1.1
13/10/2023 09:34:55 223 182.8 XLON 00373718899TRLO0.1.1
13/10/2023 09:35:38 10 183.2 TRQX 00373718964TRLO0.1.1
13/10/2023 09:38:19 223 181.8 XLON 00373719320TRLO0.1.1
13/10/2023 09:41:04 44 182.2 BATE 00373719741TRLO0.1.1
13/10/2023 09:41:10 18 182.6 AQXE 00373719750TRLO0.1.1
13/10/2023 09:41:31 51 181.8 CHIX 00373719767TRLO0.1.1
13/10/2023 09:41:48 223 181.8 XLON 00373719779TRLO0.1.1
13/10/2023 09:42:30 10 182.8 TRQX 00373719905TRLO0.1.1
13/10/2023 09:45:11 223 181.4 XLON 00373720128TRLO0.1.1
13/10/2023 09:47:47 44 181.4 BATE 00373720334TRLO0.1.1
13/10/2023 09:47:49 18 181.6 AQXE 00373720335TRLO0.1.1
13/10/2023 09:48:20 51 181.2 CHIX 00373720398TRLO0.1.1
13/10/2023 09:48:31 223 180.8 XLON 00373720436TRLO0.1.1
13/10/2023 09:49:19 10 182 TRQX 00373720539TRLO0.1.1
13/10/2023 09:51:52 223 180.6 XLON 00373720985TRLO0.1.1
13/10/2023 09:54:33 44 181.4 BATE 00373721256TRLO0.1.1
13/10/2023 09:54:34 18 181.6 AQXE 00373721259TRLO0.1.1
13/10/2023 09:55:15 51 180.6 CHIX 00373721324TRLO0.1.1
13/10/2023 09:56:12 10 182 TRQX 00373721478TRLO0.1.1
13/10/2023 10:01:38 44 181.4 BATE 00373722190TRLO0.1.1
13/10/2023 10:01:44 18 181.2 AQXE 00373722200TRLO0.1.1
13/10/2023 10:04:02 10 182 TRQX 00373722595TRLO0.1.1
13/10/2023 10:10:47 44 181.4 BATE 00373723651TRLO0.1.1
13/10/2023 10:10:47 26 181.2 XLON 00373723652TRLO0.1.1
13/10/2023 10:10:47 420 181.2 XLON 00373723653TRLO0.1.1
13/10/2023 10:10:49 18 181.2 AQXE 00373723656TRLO0.1.1
13/10/2023 10:12:35 11 181.2 XLON 00373724053TRLO0.1.1
13/10/2023 10:12:35 90 181.2 XLON 00373724055TRLO0.1.1
13/10/2023 10:12:35 246 181.2 XLON 00373724054TRLO0.1.1
13/10/2023 10:12:38 322 181 XLON 00373724073TRLO0.1.1
13/10/2023 10:13:17 10 182 TRQX 00373724147TRLO0.1.1
13/10/2023 10:16:38 223 181.2 XLON 00373724483TRLO0.1.1
13/10/2023 10:19:51 44 181.4 BATE 00373724922TRLO0.1.1
13/10/2023 10:19:53 18 181.2 AQXE 00373724924TRLO0.1.1
13/10/2023 10:21:11 81 181.2 XLON 00373725074TRLO0.1.1
13/10/2023 10:21:11 142 181.2 XLON 00373725075TRLO0.1.1
13/10/2023 10:22:33 10 182 TRQX 00373725434TRLO0.1.1
13/10/2023 10:25:50 92 181 XLON 00373725747TRLO0.1.1
13/10/2023 10:25:50 64 181.2 XLON 00373725748TRLO0.1.1
13/10/2023 10:25:50 67 181.2 XLON 00373725749TRLO0.1.1
13/10/2023 10:28:59 24 181.4 BATE 00373726245TRLO0.1.1
13/10/2023 10:28:59 20 181.4 BATE 00373726246TRLO0.1.1
13/10/2023 10:29:02 18 181.2 AQXE 00373726290TRLO0.1.1
13/10/2023 10:29:08 25 181 CHIX 00373726315TRLO0.1.1
13/10/2023 10:29:08 26 181 CHIX 00373726316TRLO0.1.1
13/10/2023 10:30:31 223 181 XLON 00373726484TRLO0.1.1
13/10/2023 10:31:27 45 181 CHIX 00373726638TRLO0.1.1
13/10/2023 10:32:13 10 182 TRQX 00373726735TRLO0.1.1
13/10/2023 10:36:11 132 181 XLON 00373727561TRLO0.1.1
13/10/2023 10:36:11 91 181 XLON 00373727562TRLO0.1.1
13/10/2023 10:36:11 51 181 CHIX 00373727563TRLO0.1.1
13/10/2023 10:36:11 57 181 CHIX 00373727564TRLO0.1.1
13/10/2023 10:39:57 18 181 AQXE 00373727941TRLO0.1.1
13/10/2023 10:40:06 44 181.4 BATE 00373727948TRLO0.1.1
13/10/2023 10:43:43 10 182 TRQX 00373728432TRLO0.1.1
13/10/2023 10:47:40 51 181 CHIX 00373729041TRLO0.1.1
13/10/2023 10:51:23 44 181.4 BATE 00373729636TRLO0.1.1
13/10/2023 10:55:15 10 182 TRQX 00373730383TRLO0.1.1
13/10/2023 10:55:18 51 181 CHIX 00373730391TRLO0.1.1
13/10/2023 10:55:18 223 181 XLON 00373730392TRLO0.1.1
13/10/2023 10:57:15 149 181 XLON 00373730617TRLO0.1.1
13/10/2023 10:57:15 78 181 XLON 00373730618TRLO0.1.1
13/10/2023 11:01:27 44 181.4 BATE 00373731525TRLO0.1.1
13/10/2023 11:02:30 45 181 CHIX 00373731622TRLO0.1.1
13/10/2023 11:02:30 22 181 XLON 00373731623TRLO0.1.1
13/10/2023 11:02:30 6 181 CHIX 00373731624TRLO0.1.1
13/10/2023 11:02:30 218 181 XLON 00373731625TRLO0.1.1
13/10/2023 11:02:30 207 180.8 XLON 00373731626TRLO0.1.1
13/10/2023 11:03:27 10 181.6 TRQX 00373731746TRLO0.1.1
13/10/2023 11:03:58 18 181 AQXE 00373731970TRLO0.1.1
13/10/2023 11:03:58 18 181 AQXE 00373731971TRLO0.1.1
13/10/2023 11:07:04 18 181 AQXE 00373732468TRLO0.1.1
13/10/2023 11:07:11 44 181.2 BATE 00373732529TRLO0.1.1
13/10/2023 11:08:06 24 181 CHIX 00373732658TRLO0.1.1
13/10/2023 11:08:06 27 181 CHIX 00373732659TRLO0.1.1
13/10/2023 11:09:27 10 181.6 TRQX 00373732869TRLO0.1.1
13/10/2023 11:13:01 44 181.2 BATE 00373733232TRLO0.1.1
13/10/2023 11:13:50 20 181 CHIX 00373733280TRLO0.1.1
13/10/2023 11:13:50 26 181 CHIX 00373733281TRLO0.1.1
13/10/2023 11:13:50 5 181 CHIX 00373733282TRLO0.1.1
13/10/2023 11:13:50 12 180.8 XLON 00373733283TRLO0.1.1
13/10/2023 11:13:50 206 180.8 XLON 00373733284TRLO0.1.1
13/10/2023 11:13:50 240 180.8 XLON 00373733285TRLO0.1.1
13/10/2023 11:13:50 193 180.8 XLON 00373733286TRLO0.1.1
13/10/2023 11:13:50 223 180.8 XLON 00373733288TRLO0.1.1
13/10/2023 11:13:50 25 180.8 XLON 00373733287TRLO0.1.1
13/10/2023 11:13:50 18 180.8 AQXE 00373733289TRLO0.1.1
13/10/2023 11:13:50 206 180.6 XLON 00373733290TRLO0.1.1
13/10/2023 11:15:16 10 181.2 TRQX 00373733377TRLO0.1.1
13/10/2023 11:17:04 228 179.8 XLON 00373733551TRLO0.1.1
13/10/2023 11:18:34 18 180 AQXE 00373733682TRLO0.1.1
13/10/2023 11:18:46 44 180.4 BATE 00373733709TRLO0.1.1
13/10/2023 11:19:43 28 179.8 CHIX 00373733813TRLO0.1.1
13/10/2023 11:19:43 20 179.8 CHIX 00373733814TRLO0.1.1
13/10/2023 11:19:43 3 180.4 CHIX 00373733815TRLO0.1.1
13/10/2023 11:19:56 2 179.8 XLON 00373733843TRLO0.1.1
13/10/2023 11:19:56 221 179.8 XLON 00373733842TRLO0.1.1
13/10/2023 11:21:05 10 180.8 TRQX 00373733938TRLO0.1.1
13/10/2023 11:22:53 33 179.8 XLON 00373734102TRLO0.1.1
13/10/2023 11:22:53 136 179.8 XLON 00373734103TRLO0.1.1
13/10/2023 11:22:54 54 179.8 XLON 00373734107TRLO0.1.1
13/10/2023 11:24:23 18 180 AQXE 00373734250TRLO0.1.1
13/10/2023 11:24:30 44 180 BATE 00373734261TRLO0.1.1
13/10/2023 11:25:34 45 179.8 CHIX 00373734360TRLO0.1.1
13/10/2023 11:25:34 6 179.8 CHIX 00373734361TRLO0.1.1
13/10/2023 11:25:50 164 179.8 XLON 00373734386TRLO0.1.1
13/10/2023 11:25:50 59 179.8 XLON 00373734387TRLO0.1.1
13/10/2023 11:26:59 10 180.2 TRQX 00373734495TRLO0.1.1
13/10/2023 11:28:42 103 179.8 XLON 00373734675TRLO0.1.1
13/10/2023 11:28:42 60 179.8 XLON 00373734674TRLO0.1.1
13/10/2023 11:28:42 60 179.8 XLON 00373734676TRLO0.1.1
13/10/2023 11:30:13 18 180 AQXE 00373734825TRLO0.1.1
13/10/2023 11:30:24 44 180 BATE 00373734831TRLO0.1.1
13/10/2023 11:33:16 10 180.2 TRQX 00373735147TRLO0.1.1
13/10/2023 11:36:32 18 180 AQXE 00373735581TRLO0.1.1
13/10/2023 11:39:47 10 180.2 TRQX 00373736483TRLO0.1.1
13/10/2023 11:46:20 10 180.2 TRQX 00373737189TRLO0.1.1
13/10/2023 11:49:37 44 180 BATE 00373737762TRLO0.1.1
13/10/2023 11:49:37 32 180 BATE 00373737763TRLO0.1.1
13/10/2023 11:49:43 18 180 AQXE 00373737768TRLO0.1.1
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13/10/2023 11:49:43 12 180 BATE 00373737770TRLO0.1.1
13/10/2023 11:49:43 44 180 BATE 00373737771TRLO0.1.1
13/10/2023 11:49:43 236 180 XLON 00373737772TRLO0.1.1
13/10/2023 11:49:43 458 180 XLON 00373737773TRLO0.1.1
13/10/2023 11:50:14 198 180 XLON 00373737851TRLO0.1.1
13/10/2023 11:52:28 223 180 XLON 00373738267TRLO0.1.1
13/10/2023 11:52:48 10 180.2 TRQX 00373738318TRLO0.1.1
13/10/2023 11:53:45 51 180.2 CHIX 00373738615TRLO0.1.1
13/10/2023 12:06:49 51 180.6 CHIX 00373741572TRLO0.1.1
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13/10/2023 12:43:11 223 180.4 XLON 00373748518TRLO0.1.1
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13/10/2023 12:43:11 219 180.2 XLON 00373748535TRLO0.1.1
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13/10/2023 13:06:06 51 179.2 CHIX 00373753421TRLO0.1.1
13/10/2023 13:06:06 51 179.2 CHIX 00373753422TRLO0.1.1
13/10/2023 13:07:53 10 179.6 TRQX 00373753757TRLO0.1.1
13/10/2023 13:10:13 44 180.2 BATE 00373754248TRLO0.1.1
13/10/2023 13:16:30 44 180.2 BATE 00373755310TRLO0.1.1
13/10/2023 13:16:30 51 179.2 CHIX 00373755311TRLO0.1.1
13/10/2023 13:16:30 10 179.6 TRQX 00373755312TRLO0.1.1
13/10/2023 13:16:30 223 179.2 XLON 00373755313TRLO0.1.1
13/10/2023 13:16:30 223 179.2 XLON 00373755314TRLO0.1.1
13/10/2023 13:20:48 10 179.6 TRQX 00373756094TRLO0.1.1
13/10/2023 13:22:54 44 179.6 BATE 00373756644TRLO0.1.1
13/10/2023 13:27:12 10 179.6 TRQX 00373757365TRLO0.1.1
13/10/2023 13:28:46 51 179.2 CHIX 00373757630TRLO0.1.1
13/10/2023 13:28:46 223 179.2 XLON 00373757629TRLO0.1.1
13/10/2023 13:28:46 51 179.2 CHIX 00373757631TRLO0.1.1
13/10/2023 13:28:46 231 179.2 XLON 00373757632TRLO0.1.1
13/10/2023 13:28:46 223 179.2 XLON 00373757633TRLO0.1.1
13/10/2023 13:28:46 59 179.2 XLON 00373757634TRLO0.1.1
13/10/2023 13:28:46 164 179.2 XLON 00373757635TRLO0.1.1
13/10/2023 13:28:46 215 179 XLON 00373757636TRLO0.1.1
13/10/2023 13:28:46 18 179 AQXE 00373757637TRLO0.1.1
13/10/2023 13:28:46 18 179 AQXE 00373757639TRLO0.1.1
13/10/2023 13:28:46 18 179 AQXE 00373757638TRLO0.1.1
13/10/2023 13:28:46 18 179 AQXE 00373757641TRLO0.1.1
13/10/2023 13:28:46 18 179 AQXE 00373757640TRLO0.1.1
13/10/2023 13:28:46 18 179 AQXE 00373757642TRLO0.1.1
13/10/2023 13:29:11 44 179.2 BATE 00373757683TRLO0.1.1
13/10/2023 13:31:06 51 178.8 CHIX 00373758079TRLO0.1.1
13/10/2023 13:33:13 10 178.8 TRQX 00373758335TRLO0.1.1
13/10/2023 13:34:22 18 178.8 AQXE 00373758546TRLO0.1.1
13/10/2023 13:34:45 44 179.2 BATE 00373758587TRLO0.1.1
13/10/2023 13:36:28 13 178.8 CHIX 00373758884TRLO0.1.1
13/10/2023 13:36:28 38 178.8 CHIX 00373758885TRLO0.1.1
13/10/2023 13:36:42 214 178.2 XLON 00373758933TRLO0.1.1
13/10/2023 13:36:42 223 178.2 XLON 00373758932TRLO0.1.1
13/10/2023 13:36:43 232 178 XLON 00373758939TRLO0.1.1
13/10/2023 13:38:49 10 178.8 TRQX 00373759320TRLO0.1.1
13/10/2023 13:40:18 44 178.8 BATE 00373759668TRLO0.1.1
13/10/2023 13:44:24 10 178.8 TRQX 00373760280TRLO0.1.1
13/10/2023 13:45:45 44 178.8 BATE 00373760524TRLO0.1.1
13/10/2023 13:49:55 10 178.8 TRQX 00373761221TRLO0.1.1
13/10/2023 13:51:10 44 178.8 BATE 00373761415TRLO0.1.1
13/10/2023 13:52:01 45 178.4 CHIX 00373761578TRLO0.1.1
13/10/2023 13:53:42 18 178.4 AQXE 00373761828TRLO0.1.1
13/10/2023 13:53:42 18 178.4 AQXE 00373761829TRLO0.1.1
13/10/2023 13:53:42 18 178.4 AQXE 00373761830TRLO0.1.1
13/10/2023 13:53:42 6 178.4 CHIX 00373761831TRLO0.1.1
13/10/2023 13:53:42 51 178.4 CHIX 00373761832TRLO0.1.1
13/10/2023 13:53:42 51 178.4 CHIX 00373761833TRLO0.1.1
13/10/2023 13:54:03 459 178.2 XLON 00373761921TRLO0.1.1
13/10/2023 13:54:03 223 178.2 XLON 00373761920TRLO0.1.1
13/10/2023 13:55:30 10 178.8 TRQX 00373762454TRLO0.1.1
13/10/2023 13:56:22 18 178.4 AQXE 00373762521TRLO0.1.1
13/10/2023 13:56:41 44 178.8 BATE 00373762592TRLO0.1.1
13/10/2023 13:58:02 251 178.4 XLON 00373762907TRLO0.1.1
13/10/2023 13:58:03 66 178.4 XLON 00373762913TRLO0.1.1
13/10/2023 13:58:03 45 178.4 XLON 00373762914TRLO0.1.1
13/10/2023 13:58:41 198 178.4 XLON 00373763055TRLO0.1.1
13/10/2023 14:00:21 67 178.4 XLON 00373763295TRLO0.1.1
13/10/2023 14:00:21 96 178.4 XLON 00373763296TRLO0.1.1
13/10/2023 14:01:02 10 178.8 TRQX 00373763437TRLO0.1.1
13/10/2023 14:01:59 44 178.8 BATE 00373763609TRLO0.1.1
13/10/2023 14:02:01 156 178.4 XLON 00373763617TRLO0.1.1
13/10/2023 14:02:01 42 178.4 XLON 00373763618TRLO0.1.1
13/10/2023 14:02:02 51 178.4 CHIX 00373763619TRLO0.1.1
13/10/2023 14:02:02 181 178.4 XLON 00373763620TRLO0.1.1
13/10/2023 14:02:02 18 178.4 AQXE 00373763621TRLO0.1.1
13/10/2023 14:03:51 104 178.4 XLON 00373764215TRLO0.1.1
13/10/2023 14:03:51 119 178.4 XLON 00373764216TRLO0.1.1
13/10/2023 14:04:07 51 178.4 CHIX 00373764278TRLO0.1.1
13/10/2023 14:05:47 223 178.4 XLON 00373764745TRLO0.1.1
13/10/2023 14:05:56 10 178.8 TRQX 00373764769TRLO0.1.1
13/10/2023 14:06:28 18 178.4 AQXE 00373764899TRLO0.1.1
13/10/2023 14:06:59 44 178.6 BATE 00373764993TRLO0.1.1
13/10/2023 14:07:53 89 178.4 XLON 00373765158TRLO0.1.1
13/10/2023 14:07:53 134 178.4 XLON 00373765159TRLO0.1.1
13/10/2023 14:08:37 51 178.4 CHIX 00373765238TRLO0.1.1
13/10/2023 14:10:13 45 178.4 XLON 00373765621TRLO0.1.1
13/10/2023 14:10:13 165 178.4 XLON 00373765620TRLO0.1.1
13/10/2023 14:10:13 13 178.4 XLON 00373765622TRLO0.1.1
13/10/2023 14:11:04 10 178.8 TRQX 00373765820TRLO0.1.1
13/10/2023 14:11:27 18 178.4 AQXE 00373765914TRLO0.1.1
13/10/2023 14:11:57 44 178.6 BATE 00373766025TRLO0.1.1
13/10/2023 14:12:07 103 178.4 XLON 00373766042TRLO0.1.1
13/10/2023 14:12:07 120 178.4 XLON 00373766043TRLO0.1.1
13/10/2023 14:13:40 51 178.4 CHIX 00373766329TRLO0.1.1
13/10/2023 14:14:10 223 178.4 XLON 00373766413TRLO0.1.1
13/10/2023 14:16:04 10 178.8 TRQX 00373766979TRLO0.1.1
13/10/2023 14:16:21 18 178 AQXE 00373767018TRLO0.1.1
13/10/2023 14:16:41 138 177.6 XLON 00373767090TRLO0.1.1
13/10/2023 14:16:41 85 177.6 XLON 00373767089TRLO0.1.1
13/10/2023 14:16:47 44 177.6 BATE 00373767100TRLO0.1.1
13/10/2023 14:18:40 51 177.2 CHIX 00373767481TRLO0.1.1
13/10/2023 14:19:11 133 177.2 XLON 00373767597TRLO0.1.1
13/10/2023 14:19:11 90 177.4 XLON 00373767598TRLO0.1.1
13/10/2023 14:21:03 10 177.6 TRQX 00373768034TRLO0.1.1
13/10/2023 14:21:45 44 177 BATE 00373768205TRLO0.1.1
13/10/2023 14:22:02 223 176.6 XLON 00373768249TRLO0.1.1
13/10/2023 14:23:42 51 177 CHIX 00373768667TRLO0.1.1
13/10/2023 14:24:36 223 176.6 XLON 00373768913TRLO0.1.1
13/10/2023 14:25:27 18 176 AQXE 00373769143TRLO0.1.1
13/10/2023 14:26:07 10 177.6 TRQX 00373769396TRLO0.1.1
13/10/2023 14:26:43 44 176.4 BATE 00373769560TRLO0.1.1
13/10/2023 14:26:46 78 176.2 XLON 00373769607TRLO0.1.1
13/10/2023 14:26:46 145 176.2 XLON 00373769608TRLO0.1.1
13/10/2023 14:27:12 18 176 AQXE 00373769714TRLO0.1.1
13/10/2023 14:28:38 51 176 CHIX 00373769984TRLO0.1.1
13/10/2023 14:29:20 215 176 XLON 00373770112TRLO0.1.1
13/10/2023 14:29:20 8 176 XLON 00373770113TRLO0.1.1
13/10/2023 14:30:47 10 176 TRQX 00373770833TRLO0.1.1
13/10/2023 14:30:52 18 176 AQXE 00373770848TRLO0.1.1
13/10/2023 14:31:10 44 175.8 BATE 00373770956TRLO0.1.1
13/10/2023 14:32:02 220 175.2 XLON 00373771532TRLO0.1.1
13/10/2023 14:32:27 51 175.8 CHIX 00373771751TRLO0.1.1
13/10/2023 14:34:10 18 175.8 AQXE 00373772533TRLO0.1.1
13/10/2023 14:34:16 10 176 TRQX 00373772565TRLO0.1.1
13/10/2023 14:34:29 44 175.8 BATE 00373772636TRLO0.1.1
13/10/2023 14:35:07 226 175.2 XLON 00373773171TRLO0.1.1
13/10/2023 14:35:07 223 175.2 XLON 00373773172TRLO0.1.1
13/10/2023 14:35:50 51 174.6 CHIX 00373773434TRLO0.1.1
13/10/2023 14:37:35 10 174.8 TRQX 00373774585TRLO0.1.1
13/10/2023 14:37:35 18 174.2 AQXE 00373774589TRLO0.1.1
13/10/2023 14:37:41 48 174.6 XLON 00373774618TRLO0.1.1
13/10/2023 14:37:41 175 174.6 XLON 00373774619TRLO0.1.1
13/10/2023 14:38:03 31 174.6 BATE 00373774748TRLO0.1.1
13/10/2023 14:38:03 13 174.6 BATE 00373774749TRLO0.1.1
13/10/2023 14:39:16 51 174.6 CHIX 00373775054TRLO0.1.1
13/10/2023 14:39:33 221 174.6 XLON 00373775247TRLO0.1.1
13/10/2023 14:39:33 2 174.6 XLON 00373775248TRLO0.1.1
13/10/2023 14:41:03 10 174.8 TRQX 00373779903TRLO0.1.1
13/10/2023 14:41:12 44 174.6 BATE 00373780005TRLO0.1.1
13/10/2023 14:41:45 187 174.6 XLON 00373780191TRLO0.1.1
13/10/2023 14:41:45 116 174.4 XLON 00373780193TRLO0.1.1
13/10/2023 14:41:45 27 174.6 XLON 00373780192TRLO0.1.1
13/10/2023 14:41:45 116 174.4 XLON 00373780194TRLO0.1.1
13/10/2023 14:41:49 18 174.2 AQXE 00373780215TRLO0.1.1
13/10/2023 14:42:39 51 174.4 CHIX 00373780468TRLO0.1.1
13/10/2023 14:43:44 116 174.4 XLON 00373780782TRLO0.1.1
13/10/2023 14:43:44 107 174.4 XLON 00373780783TRLO0.1.1
13/10/2023 14:44:29 10 174.8 TRQX 00373781068TRLO0.1.1
13/10/2023 14:44:32 44 174.4 BATE 00373781081TRLO0.1.1
13/10/2023 14:44:38 18 174.2 AQXE 00373781106TRLO0.1.1
13/10/2023 14:45:57 223 174.4 XLON 00373781731TRLO0.1.1
13/10/2023 14:46:04 44 174.4 CHIX 00373781755TRLO0.1.1
13/10/2023 14:46:04 7 174.4 CHIX 00373781756TRLO0.1.1
13/10/2023 14:47:37 18 174.2 AQXE 00373782217TRLO0.1.1
13/10/2023 14:47:51 10 174.4 TRQX 00373782308TRLO0.1.1
13/10/2023 14:47:54 3 174.4 BATE 00373782321TRLO0.1.1
13/10/2023 14:47:54 41 174.4 BATE 00373782322TRLO0.1.1
13/10/2023 14:48:13 109 174.4 XLON 00373782427TRLO0.1.1
13/10/2023 14:48:13 8 174.4 XLON 00373782426TRLO0.1.1
13/10/2023 14:48:13 109 174.4 XLON 00373782428TRLO0.1.1
13/10/2023 14:48:13 1 174.4 XLON 00373782429TRLO0.1.1
13/10/2023 14:48:30 219 174.2 XLON 00373782497TRLO0.1.1
13/10/2023 14:49:20 51 174 CHIX 00373782830TRLO0.1.1
13/10/2023 14:50:40 191 173.4 XLON 00373783152TRLO0.1.1
13/10/2023 14:50:40 32 173.4 XLON 00373783153TRLO0.1.1
13/10/2023 14:50:55 18 173.8 AQXE 00373783247TRLO0.1.1
13/10/2023 14:51:18 44 173.4 BATE 00373783349TRLO0.1.1
13/10/2023 14:51:20 10 174.4 TRQX 00373783367TRLO0.1.1
13/10/2023 14:52:33 141 173.4 XLON 00373783842TRLO0.1.1
13/10/2023 14:52:33 76 173.4 XLON 00373783841TRLO0.1.1
13/10/2023 14:52:33 6 173.4 XLON 00373783843TRLO0.1.1
13/10/2023 14:53:02 51 173.2 CHIX 00373783951TRLO0.1.1
13/10/2023 14:54:16 18 173.6 AQXE 00373784446TRLO0.1.1
13/10/2023 14:54:31 123 173.4 XLON 00373784581TRLO0.1.1
13/10/2023 14:54:31 100 173.4 XLON 00373784582TRLO0.1.1
13/10/2023 14:54:42 10 174.4 TRQX 00373784639TRLO0.1.1
13/10/2023 14:55:22 44 173.2 BATE 00373784847TRLO0.1.1
13/10/2023 14:56:22 51 173.2 CHIX 00373785166TRLO0.1.1
13/10/2023 14:57:01 223 173 XLON 00373785360TRLO0.1.1
13/10/2023 14:57:35 18 173.4 AQXE 00373785584TRLO0.1.1
13/10/2023 14:57:57 44 173.2 BATE 00373785794TRLO0.1.1
13/10/2023 14:58:10 10 174.4 TRQX 00373785865TRLO0.1.1
13/10/2023 14:59:29 51 173.2 CHIX 00373786236TRLO0.1.1
13/10/2023 14:59:38 212 172.8 XLON 00373786275TRLO0.1.1
13/10/2023 14:59:38 11 172.8 XLON 00373786276TRLO0.1.1
13/10/2023 14:59:38 223 172.8 XLON 00373786277TRLO0.1.1
13/10/2023 15:01:19 10 173.2 TRQX 00373786940TRLO0.1.1
13/10/2023 15:02:01 18 173.2 AQXE 00373787211TRLO0.1.1
13/10/2023 15:03:17 209 172.8 XLON 00373787614TRLO0.1.1
13/10/2023 15:03:17 2 172.8 XLON 00373787615TRLO0.1.1
13/10/2023 15:03:41 161 172.8 XLON 00373787773TRLO0.1.1
13/10/2023 15:04:13 18 173.2 AQXE 00373787992TRLO0.1.1
13/10/2023 15:04:51 10 173.2 TRQX 00373788210TRLO0.1.1
13/10/2023 15:05:22 162 172.8 XLON 00373788614TRLO0.1.1
13/10/2023 15:05:22 60 172.8 XLON 00373788613TRLO0.1.1
13/10/2023 15:07:01 18 173.2 AQXE 00373789472TRLO0.1.1
13/10/2023 15:07:41 10 173.2 TRQX 00373789913TRLO0.1.1
13/10/2023 15:08:02 104 172.8 XLON 00373790111TRLO0.1.1
13/10/2023 15:08:02 61 172.8 XLON 00373790112TRLO0.1.1
13/10/2023 15:08:02 88 172.8 XLON 00373790113TRLO0.1.1
13/10/2023 15:08:02 36 172.8 CHIX 00373790114TRLO0.1.1
13/10/2023 15:08:02 31 172.8 XLON 00373790116TRLO0.1.1
13/10/2023 15:08:02 96 172.8 XLON 00373790118TRLO0.1.1
13/10/2023 15:08:02 15 172.8 CHIX 00373790117TRLO0.1.1
13/10/2023 15:08:02 33 172.8 CHIX 00373790119TRLO0.1.1
13/10/2023 15:08:41 104 172.8 XLON 00373790423TRLO0.1.1
13/10/2023 15:08:41 141 172.8 XLON 00373790422TRLO0.1.1
13/10/2023 15:09:35 18 173.2 AQXE 00373790894TRLO0.1.1
13/10/2023 15:10:16 10 173.2 TRQX 00373791175TRLO0.1.1
13/10/2023 15:10:16 119 172.8 XLON 00373791177TRLO0.1.1
13/10/2023 15:10:16 223 172.8 XLON 00373791178TRLO0.1.1
13/10/2023 15:10:17 51 172.8 CHIX 00373791182TRLO0.1.1
13/10/2023 15:12:09 51 172.8 CHIX 00373792388TRLO0.1.1
13/10/2023 15:12:39 18 172.8 AQXE 00373792722TRLO0.1.1
13/10/2023 15:13:21 10 173.2 TRQX 00373793114TRLO0.1.1
13/10/2023 15:14:31 51 172.8 CHIX 00373793754TRLO0.1.1
13/10/2023 15:15:40 18 172.8 AQXE 00373794285TRLO0.1.1
13/10/2023 15:16:14 10 173.2 TRQX 00373794615TRLO0.1.1
13/10/2023 15:17:24 51 172.8 CHIX 00373795250TRLO0.1.1
13/10/2023 15:17:57 44 172.6 BATE 00373795639TRLO0.1.1
13/10/2023 15:17:57 44 172.6 BATE 00373795640TRLO0.1.1
13/10/2023 15:17:57 44 172.6 BATE 00373795641TRLO0.1.1
13/10/2023 15:17:57 44 172.6 BATE 00373795643TRLO0.1.1
13/10/2023 15:17:57 44 172.6 BATE 00373795642TRLO0.1.1
13/10/2023 15:17:57 223 172.6 XLON 00373795645TRLO0.1.1
13/10/2023 15:17:57 44 172.6 BATE 00373795644TRLO0.1.1
13/10/2023 15:17:57 223 172.6 XLON 00373795647TRLO0.1.1
13/10/2023 15:17:57 223 172.6 XLON 00373795646TRLO0.1.1
13/10/2023 15:17:57 223 172.6 XLON 00373795648TRLO0.1.1
13/10/2023 15:17:57 223 172.6 XLON 00373795649TRLO0.1.1
13/10/2023 15:18:24 18 172.6 AQXE 00373795802TRLO0.1.1
13/10/2023 15:19:16 10 173.2 TRQX 00373796388TRLO0.1.1
13/10/2023 15:19:56 223 172.6 XLON 00373796726TRLO0.1.1
13/10/2023 15:20:14 44 172.6 BATE 00373796929TRLO0.1.1
13/10/2023 15:21:22 18 172.6 AQXE 00373797495TRLO0.1.1
13/10/2023 15:21:44 223 172.8 XLON 00373797697TRLO0.1.1
13/10/2023 15:21:50 51 172.6 CHIX 00373797727TRLO0.1.1
13/10/2023 15:22:13 10 173.2 TRQX 00373797959TRLO0.1.1
13/10/2023 15:22:18 44 172.8 BATE 00373797992TRLO0.1.1
13/10/2023 15:23:31 37 172.8 XLON 00373798690TRLO0.1.1
13/10/2023 15:23:31 186 172.8 XLON 00373798689TRLO0.1.1
13/10/2023 15:24:40 44 172.8 BATE 00373799302TRLO0.1.1
13/10/2023 15:24:42 18 172.6 AQXE 00373799337TRLO0.1.1
13/10/2023 15:25:10 51 172.6 CHIX 00373799681TRLO0.1.1
13/10/2023 15:25:17 10 173.2 TRQX 00373799728TRLO0.1.1
13/10/2023 15:25:17 223 172.8 XLON 00373799729TRLO0.1.1
13/10/2023 15:27:14 18 172.4 AQXE 00373800856TRLO0.1.1
13/10/2023 15:27:16 180 172.8 XLON 00373800858TRLO0.1.1
13/10/2023 15:27:16 43 172.8 XLON 00373800859TRLO0.1.1
13/10/2023 15:27:37 44 172.8 BATE 00373800989TRLO0.1.1
13/10/2023 15:27:54 1 172.6 CHIX 00373801077TRLO0.1.1
13/10/2023 15:28:16 10 173.2 TRQX 00373801234TRLO0.1.1
13/10/2023 15:29:23 223 173 XLON 00373801989TRLO0.1.1
13/10/2023 15:30:21 18 172.6 AQXE 00373802482TRLO0.1.1
13/10/2023 15:30:21 68 172.6 CHIX 00373802483TRLO0.1.1
13/10/2023 15:30:21 51 172.6 CHIX 00373802484TRLO0.1.1
13/10/2023 15:31:10 44 172.6 BATE 00373802807TRLO0.1.1
13/10/2023 15:31:22 10 173.2 TRQX 00373802878TRLO0.1.1
13/10/2023 15:31:27 231 172.8 XLON 00373802922TRLO0.1.1
13/10/2023 15:31:27 9 173 XLON 00373802923TRLO0.1.1
13/10/2023 15:31:27 103 172.8 XLON 00373802926TRLO0.1.1
13/10/2023 15:31:27 80 173 XLON 00373802925TRLO0.1.1
13/10/2023 15:31:27 366 173 XLON 00373802927TRLO0.1.1
13/10/2023 15:31:27 103 172.8 XLON 00373802928TRLO0.1.1
13/10/2023 15:33:00 51 172.4 CHIX 00373803604TRLO0.1.1
13/10/2023 15:33:41 223 172.8 XLON 00373803879TRLO0.1.1
13/10/2023 15:34:58 10 173.2 TRQX 00373804390TRLO0.1.1
13/10/2023 15:35:21 18 172.6 AQXE 00373804637TRLO0.1.1
13/10/2023 15:35:21 44 172.6 BATE 00373804638TRLO0.1.1
13/10/2023 15:36:22 223 172.8 XLON 00373805116TRLO0.1.1
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