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PRTC Puretech Health News Story

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REG - PureTech Health PLC - Transaction in Own Shares

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RNS Number : 2473C  PureTech Health PLC  07 February 2024

7 February 2024

 

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:                              6 February 2024

 Number of ordinary shares purchased:           77,754

 Highest price paid per share:                  195.00p

 Lowest price paid per share:                   190.00p

 Volume weighted average price paid per share:  192.62p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,495,359 ordinary
shares in treasury and has 269,972,800 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 269,972,800 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
 06/02/2024        08:10:59          574     191.4        CHIX      00388813307TRLO0.1.1
 06/02/2024        08:10:59          519     191.4        BATE      00388813308TRLO0.1.1
 06/02/2024        08:10:59          119     191.4        TRQX      00388813310TRLO0.1.1
 06/02/2024        08:10:59          2296    191.4        XLON      00388813309TRLO0.1.1
 06/02/2024        08:25:28          91      191.2        XLON      00388816015TRLO0.1.1
 06/02/2024        08:33:42          88      191.2        XLON      00388817774TRLO0.1.1
 06/02/2024        08:39:46          175     191.2        AQXE      00388818780TRLO0.1.1
 06/02/2024        08:39:46          74      191.2        AQXE      00388818781TRLO0.1.1
 06/02/2024        08:39:46          67      191.2        XLON      00388818783TRLO0.1.1
 06/02/2024        08:39:46          395     191.2        XLON      00388818782TRLO0.1.1
 06/02/2024        08:39:46          313     191.2        XLON      00388818784TRLO0.1.1
 06/02/2024        08:39:46          194     191.2        XLON      00388818785TRLO0.1.1
 06/02/2024        08:39:46          574     191.2        XLON      00388818786TRLO0.1.1
 06/02/2024        08:39:46          419     191.2        XLON      00388818787TRLO0.1.1
 06/02/2024        08:39:46          155     191.2        XLON      00388818788TRLO0.1.1
 06/02/2024        08:39:46          440     191          XLON      00388818789TRLO0.1.1
 06/02/2024        08:53:45          630     190.8        XLON      00388821120TRLO0.1.1
 06/02/2024        08:53:45          78      190.8        XLON      00388821121TRLO0.1.1
 06/02/2024        08:55:39          103     190          CHIX      00388821339TRLO0.1.1
 06/02/2024        08:59:37          574     190.8        XLON      00388821963TRLO0.1.1
 06/02/2024        09:04:02          574     190.8        XLON      00388822824TRLO0.1.1
 06/02/2024        09:04:28          102     190          CHIX      00388822871TRLO0.1.1
 06/02/2024        09:08:22          368     190.8        XLON      00388823693TRLO0.1.1
 06/02/2024        09:08:22          106     190.8        XLON      00388823695TRLO0.1.1
 06/02/2024        09:08:22          100     190.8        XLON      00388823694TRLO0.1.1
 06/02/2024        09:12:40          574     190.8        XLON      00388824690TRLO0.1.1
 06/02/2024        09:14:03          101     190          CHIX      00388824912TRLO0.1.1
 06/02/2024        09:14:42          231     190          AQXE      00388825077TRLO0.1.1
 06/02/2024        09:14:42          22      190          AQXE      00388825078TRLO0.1.1
 06/02/2024        09:14:42          519     190          BATE      00388825079TRLO0.1.1
 06/02/2024        09:16:57          217     190.8        XLON      00388825428TRLO0.1.1
 06/02/2024        09:16:57          357     190.8        XLON      00388825429TRLO0.1.1
 06/02/2024        09:20:38          685     190.8        XLON      00388826231TRLO0.1.1
 06/02/2024        09:25:30          463     190.8        XLON      00388826952TRLO0.1.1
 06/02/2024        09:30:43          64      190.8        XLON      00388827672TRLO0.1.1
 06/02/2024        09:31:36          70      190.8        XLON      00388827800TRLO0.1.1
 06/02/2024        09:36:16          55      190.8        XLON      00388828526TRLO0.1.1
 06/02/2024        09:40:57          46      190.8        XLON      00388829051TRLO0.1.1
 06/02/2024        09:44:51          68      190.8        XLON      00388829588TRLO0.1.1
 06/02/2024        09:48:52          119     190.8        TRQX      00388830220TRLO0.1.1
 06/02/2024        09:50:42          49      190.8        XLON      00388830451TRLO0.1.1
 06/02/2024        09:54:50          44      190.8        XLON      00388831110TRLO0.1.1
 06/02/2024        09:58:36          62      190.8        XLON      00388831755TRLO0.1.1
 06/02/2024        10:02:00          645     190.2        CHIX      00388832263TRLO0.1.1
 06/02/2024        10:02:04          402     190.8        XLON      00388832277TRLO0.1.1
 06/02/2024        10:02:04          33      190.2        CHIX      00388832279TRLO0.1.1
 06/02/2024        10:03:53          59      190.8        XLON      00388832784TRLO0.1.1
 06/02/2024        10:06:09          31      190.2        CHIX      00388833073TRLO0.1.1
 06/02/2024        10:06:10          209     190.8        XLON      00388833074TRLO0.1.1
 06/02/2024        10:08:51          43      190.8        XLON      00388833454TRLO0.1.1
 06/02/2024        10:09:45          28      190.8        XLON      00388833609TRLO0.1.1
 06/02/2024        10:12:36          64      190.8        XLON      00388834048TRLO0.1.1
 06/02/2024        10:14:15          1292    190.8        XLON      00388834269TRLO0.1.1
 06/02/2024        10:14:15          847     190.8        XLON      00388834270TRLO0.1.1
 06/02/2024        10:14:18          64      190.2        AQXE      00388834275TRLO0.1.1
 06/02/2024        10:14:56          45      190.8        XLON      00388834355TRLO0.1.1
 06/02/2024        10:14:56          135     190.8        XLON      00388834356TRLO0.1.1
 06/02/2024        10:18:03          46      190.8        XLON      00388834758TRLO0.1.1
 06/02/2024        10:25:39          754     190.8        XLON      00388835835TRLO0.1.1
 06/02/2024        10:25:41          289     190.4        AQXE      00388835839TRLO0.1.1
 06/02/2024        10:25:41          519     190.4        BATE      00388835840TRLO0.1.1
 06/02/2024        10:25:41          119     190.4        TRQX      00388835841TRLO0.1.1
 06/02/2024        10:26:41          10      190.8        XLON      00388835981TRLO0.1.1
 06/02/2024        10:26:41          49      190.8        XLON      00388835982TRLO0.1.1
 06/02/2024        10:26:41          4       190.8        XLON      00388835983TRLO0.1.1
 06/02/2024        10:26:41          43      190.8        XLON      00388835984TRLO0.1.1
 06/02/2024        10:29:29          44      190.8        XLON      00388836376TRLO0.1.1
 06/02/2024        10:33:25          46      190.8        XLON      00388836914TRLO0.1.1
 06/02/2024        10:36:10          3       190.8        XLON      00388837383TRLO0.1.1
 06/02/2024        10:37:22          46      190.8        XLON      00388837551TRLO0.1.1
 06/02/2024        10:41:17          43      190.8        XLON      00388838168TRLO0.1.1
 06/02/2024        10:41:55          891     191          XLON      00388838255TRLO0.1.1
 06/02/2024        10:44:44          43      191          XLON      00388838747TRLO0.1.1
 06/02/2024        10:47:09          5       191          XLON      00388839119TRLO0.1.1
 06/02/2024        10:48:41          85      191          XLON      00388839388TRLO0.1.1
 06/02/2024        10:51:48          69      191          XLON      00388839933TRLO0.1.1
 06/02/2024        10:53:30          5       191          XLON      00388840236TRLO0.1.1
 06/02/2024        10:56:09          3       191          XLON      00388840723TRLO0.1.1
 06/02/2024        10:57:40          69      191          XLON      00388840936TRLO0.1.1
 06/02/2024        10:58:25          4       191          XLON      00388841034TRLO0.1.1
 06/02/2024        11:01:57          3       191          XLON      00388841644TRLO0.1.1
 06/02/2024        11:03:40          38      191          XLON      00388841869TRLO0.1.1
 06/02/2024        11:04:22          4       191          XLON      00388841990TRLO0.1.1
 06/02/2024        11:05:25          5       191          XLON      00388842147TRLO0.1.1
 06/02/2024        11:06:47          67      191          XLON      00388842293TRLO0.1.1
 06/02/2024        11:07:19          4       191          XLON      00388842357TRLO0.1.1
 06/02/2024        11:10:45          4       191          XLON      00388842815TRLO0.1.1
 06/02/2024        11:12:29          64      191          XLON      00388843075TRLO0.1.1
 06/02/2024        11:13:16          85      191          XLON      00388843313TRLO0.1.1
 06/02/2024        11:18:05          50      191          XLON      00388843969TRLO0.1.1
 06/02/2024        11:19:30          5       191          XLON      00388844170TRLO0.1.1
 06/02/2024        11:22:18          52      191          XLON      00388844523TRLO0.1.1
 06/02/2024        11:26:44          37      191          XLON      00388844995TRLO0.1.1
 06/02/2024        11:27:31          3       191          XLON      00388845087TRLO0.1.1
 06/02/2024        11:29:53          72      191          XLON      00388845395TRLO0.1.1
 06/02/2024        11:35:56          46      191          XLON      00388846469TRLO0.1.1
 06/02/2024        11:38:17          3       191          XLON      00388846910TRLO0.1.1
 06/02/2024        11:39:56          52      191          XLON      00388847166TRLO0.1.1
 06/02/2024        11:44:14          3       191          XLON      00388847673TRLO0.1.1
 06/02/2024        11:44:18          425     191          XLON      00388847694TRLO0.1.1
 06/02/2024        11:44:20          54      191          XLON      00388847698TRLO0.1.1
 06/02/2024        11:45:02          3       191          XLON      00388847770TRLO0.1.1
 06/02/2024        11:47:54          5       191          XLON      00388848173TRLO0.1.1
 06/02/2024        11:48:57          51      191          XLON      00388848343TRLO0.1.1
 06/02/2024        11:53:21          49      191          XLON      00388849058TRLO0.1.1
 06/02/2024        11:56:56          5       191          XLON      00388849641TRLO0.1.1
 06/02/2024        11:57:33          70      191          XLON      00388849708TRLO0.1.1
 06/02/2024        12:03:27          55      191          XLON      00388850722TRLO0.1.1
 06/02/2024        12:08:14          39      191          XLON      00388851734TRLO0.1.1
 06/02/2024        12:08:36          5       191          XLON      00388851825TRLO0.1.1
 06/02/2024        12:11:26          46      191          XLON      00388852305TRLO0.1.1
 06/02/2024        12:15:22          249     190.4        AQXE      00388852920TRLO0.1.1
 06/02/2024        12:15:22          13      190.4        CHIX      00388852921TRLO0.1.1
 06/02/2024        13:59:34          31      191.2        CHIX      00388871498TRLO0.1.1
 06/02/2024        13:59:52          410     191.2        BATE      00388871603TRLO0.1.1
 06/02/2024        14:00:13          46      191.2        CHIX      00388871706TRLO0.1.1
 06/02/2024        14:00:14          20      190.6        AQXE      00388871710TRLO0.1.1
 06/02/2024        14:00:14          27      190.6        AQXE      00388871711TRLO0.1.1
 06/02/2024        14:10:33          275     191.2        CHIX      00388873836TRLO0.1.1
 06/02/2024        14:10:33          1       191.2        CHIX      00388873837TRLO0.1.1
 06/02/2024        14:12:06          108     191.2        CHIX      00388874183TRLO0.1.1
 06/02/2024        14:12:46          32      191.2        CHIX      00388874311TRLO0.1.1
 06/02/2024        14:14:51          747     191.2        CHIX      00388874871TRLO0.1.1
 06/02/2024        14:15:21          33      191.2        CHIX      00388874994TRLO0.1.1
 06/02/2024        14:17:27          15      191.2        CHIX      00388875373TRLO0.1.1
 06/02/2024        14:22:04          6       191.2        XLON      00388876478TRLO0.1.1
 06/02/2024        14:22:04          54      191.4        XLON      00388876479TRLO0.1.1
 06/02/2024        14:22:08          39      191.4        XLON      00388876512TRLO0.1.1
 06/02/2024        14:22:08          468     191.4        XLON      00388876513TRLO0.1.1
 06/02/2024        14:22:08          200     191.4        XLON      00388876514TRLO0.1.1
 06/02/2024        14:41:53          457     191.8        CHIX      00388884116TRLO0.1.1
 06/02/2024        14:41:53          117     191.8        CHIX      00388884117TRLO0.1.1
 06/02/2024        14:43:53          32      191.6        AQXE      00388884859TRLO0.1.1
 06/02/2024        14:59:13          208     191.6        AQXE      00388892169TRLO0.1.1
 06/02/2024        14:59:13          222     191.6        AQXE      00388892170TRLO0.1.1
 06/02/2024        14:59:16          14      191.6        AQXE      00388892189TRLO0.1.1
 06/02/2024        14:59:16          36      191.6        AQXE      00388892190TRLO0.1.1
 06/02/2024        14:59:33          625     192          XLON      00388892332TRLO0.1.1
 06/02/2024        14:59:38          413     192          XLON      00388892373TRLO0.1.1
 06/02/2024        14:59:38          214     192          XLON      00388892374TRLO0.1.1
 06/02/2024        14:59:38          92      192          XLON      00388892375TRLO0.1.1
 06/02/2024        14:59:44          413     192          XLON      00388892420TRLO0.1.1
 06/02/2024        14:59:44          214     192          XLON      00388892421TRLO0.1.1
 06/02/2024        14:59:44          83      192          XLON      00388892422TRLO0.1.1
 06/02/2024        15:10:11          533     192          XLON      00388898176TRLO0.1.1
 06/02/2024        15:10:11          276     192          XLON      00388898177TRLO0.1.1
 06/02/2024        15:10:11          98      192          XLON      00388898178TRLO0.1.1
 06/02/2024        15:10:11          118     192          XLON      00388898179TRLO0.1.1
 06/02/2024        15:10:14          388     192          XLON      00388898189TRLO0.1.1
 06/02/2024        15:10:14          547     192          XLON      00388898190TRLO0.1.1
 06/02/2024        15:10:14          283     192          XLON      00388898191TRLO0.1.1
 06/02/2024        15:10:14          121     192          XLON      00388898192TRLO0.1.1
 06/02/2024        15:10:14          101     192          XLON      00388898193TRLO0.1.1
 06/02/2024        15:10:14          314     192          XLON      00388898194TRLO0.1.1
 06/02/2024        15:10:19          547     192          XLON      00388898222TRLO0.1.1
 06/02/2024        15:10:19          46      192          XLON      00388898224TRLO0.1.1
 06/02/2024        15:10:19          121     192          XLON      00388898225TRLO0.1.1
 06/02/2024        15:10:19          101     192          XLON      00388898226TRLO0.1.1
 06/02/2024        15:10:25          132     192          XLON      00388898291TRLO0.1.1
 06/02/2024        15:10:28          519     191.6        BATE      00388898310TRLO0.1.1
 06/02/2024        15:10:28          119     191.6        TRQX      00388898311TRLO0.1.1
 06/02/2024        15:15:55          240     191.4        AQXE      00388900584TRLO0.1.1
 06/02/2024        15:20:43          807     191.8        CHIX      00388902579TRLO0.1.1
 06/02/2024        15:24:28          389     191.8        XLON      00388904403TRLO0.1.1
 06/02/2024        15:24:28          1112    191.8        XLON      00388904402TRLO0.1.1
 06/02/2024        15:24:28          114     191.8        XLON      00388904404TRLO0.1.1
 06/02/2024        15:24:28          103     191.8        XLON      00388904405TRLO0.1.1
 06/02/2024        15:24:28          85      191.8        XLON      00388904406TRLO0.1.1
 06/02/2024        15:24:28          556     191.8        XLON      00388904407TRLO0.1.1
 06/02/2024        15:24:28          556     191.8        XLON      00388904408TRLO0.1.1
 06/02/2024        15:24:28          556     191.8        XLON      00388904409TRLO0.1.1
 06/02/2024        15:24:28          782     191.8        XLON      00388904410TRLO0.1.1
 06/02/2024        15:42:53          600     192.2        XLON      00388913567TRLO0.1.1
 06/02/2024        15:42:53          260     192.2        XLON      00388913568TRLO0.1.1
 06/02/2024        15:42:53          16      192.2        XLON      00388913569TRLO0.1.1
 06/02/2024        15:42:57          700     192.2        XLON      00388913591TRLO0.1.1
 06/02/2024        15:42:57          363     192.2        XLON      00388913592TRLO0.1.1
 06/02/2024        15:42:57          625     192.2        XLON      00388913593TRLO0.1.1
 06/02/2024        15:43:00          700     192.2        XLON      00388913616TRLO0.1.1
 06/02/2024        15:43:00          260     192.2        XLON      00388913617TRLO0.1.1
 06/02/2024        15:43:00          155     192.2        XLON      00388913618TRLO0.1.1
 06/02/2024        15:43:00          129     192.2        XLON      00388913619TRLO0.1.1
 06/02/2024        15:43:03          129     192.2        XLON      00388913647TRLO0.1.1
 06/02/2024        15:43:03          155     192.2        XLON      00388913649TRLO0.1.1
 06/02/2024        15:43:03          703     192.2        XLON      00388913648TRLO0.1.1
 06/02/2024        15:43:06          282     192.2        XLON      00388913661TRLO0.1.1
 06/02/2024        15:43:06          105     192.2        XLON      00388913662TRLO0.1.1
 06/02/2024        15:43:14          703     192.2        XLON      00388913702TRLO0.1.1
 06/02/2024        15:43:14          362     192.2        XLON      00388913703TRLO0.1.1
 06/02/2024        15:43:14          155     192.2        XLON      00388913704TRLO0.1.1
 06/02/2024        15:43:14          129     192.2        XLON      00388913705TRLO0.1.1
 06/02/2024        15:43:19          707     192.2        XLON      00388913728TRLO0.1.1
 06/02/2024        15:43:19          365     192.2        XLON      00388913729TRLO0.1.1
 06/02/2024        15:43:19          130     192.2        XLON      00388913730TRLO0.1.1
 06/02/2024        15:43:19          156     192.2        XLON      00388913731TRLO0.1.1
 06/02/2024        15:43:23          707     192.2        XLON      00388913751TRLO0.1.1
 06/02/2024        15:43:23          365     192.2        XLON      00388913752TRLO0.1.1
 06/02/2024        15:43:23          130     192.2        XLON      00388913754TRLO0.1.1
 06/02/2024        15:43:23          156     192.2        XLON      00388913753TRLO0.1.1
 06/02/2024        15:43:29          360     192.2        XLON      00388913792TRLO0.1.1
 06/02/2024        15:43:29          383     192.2        XLON      00388913793TRLO0.1.1
 06/02/2024        15:43:29          164     192.2        XLON      00388913794TRLO0.1.1
 06/02/2024        15:43:29          136     192.2        XLON      00388913795TRLO0.1.1
 06/02/2024        15:43:34          741     192.2        XLON      00388913834TRLO0.1.1
 06/02/2024        15:43:34          164     192.2        XLON      00388913836TRLO0.1.1
 06/02/2024        15:43:34          383     192.2        XLON      00388913835TRLO0.1.1
 06/02/2024        15:43:34          136     192.2        XLON      00388913837TRLO0.1.1
 06/02/2024        15:43:34          100     192.2        XLON      00388913838TRLO0.1.1
 06/02/2024        15:44:10          240     192          AQXE      00388914101TRLO0.1.1
 06/02/2024        15:51:59          167     193.6        XLON      00388917859TRLO0.1.1
 06/02/2024        15:51:59          86      193.6        XLON      00388917860TRLO0.1.1
 06/02/2024        15:51:59          237     193.6        XLON      00388917861TRLO0.1.1
 06/02/2024        15:53:59          560     193.4        CHIX      00388918833TRLO0.1.1
 06/02/2024        15:54:25          10      193.4        CHIX      00388919032TRLO0.1.1
 06/02/2024        15:54:42          2       193.4        CHIX      00388919185TRLO0.1.1
 06/02/2024        16:02:49          3       193.2        BATE      00388923816TRLO0.1.1
 06/02/2024        16:04:08          209     193.2        AQXE      00388924388TRLO0.1.1
 06/02/2024        16:04:08          48      193.2        AQXE      00388924389TRLO0.1.1
 06/02/2024        16:04:08          9       193.2        AQXE      00388924390TRLO0.1.1
 06/02/2024        16:04:08          1800    193.2        XLON      00388924391TRLO0.1.1
 06/02/2024        16:04:08          136     193.2        XLON      00388924393TRLO0.1.1
 06/02/2024        16:04:08          934     193.2        XLON      00388924392TRLO0.1.1
 06/02/2024        16:05:45          17      193.8        CHIX      00388925196TRLO0.1.1
 06/02/2024        16:05:45          208     193.8        CHIX      00388925197TRLO0.1.1
 06/02/2024        16:06:47          21      193.8        XLON      00388925737TRLO0.1.1
 06/02/2024        16:06:51          19      193.8        XLON      00388925759TRLO0.1.1
 06/02/2024        16:15:22          497     194          CHIX      00388929942TRLO0.1.1
 06/02/2024        16:15:27          2       194          TRQX      00388929999TRLO0.1.1
 06/02/2024        16:15:27          86      194          XLON      00388930001TRLO0.1.1
 06/02/2024        16:15:27          135     194          XLON      00388930000TRLO0.1.1
 06/02/2024        16:21:39          687     194.2        XLON      00388933933TRLO0.1.1
 06/02/2024        16:21:39          687     194.2        XLON      00388933934TRLO0.1.1
 06/02/2024        16:21:39          618     194.2        XLON      00388933935TRLO0.1.1
 06/02/2024        16:21:41          65      194.2        CHIX      00388933962TRLO0.1.1
 06/02/2024        16:21:44          687     194.2        XLON      00388933982TRLO0.1.1
 06/02/2024        16:21:44          618     194.2        XLON      00388933983TRLO0.1.1
 06/02/2024        16:21:44          618     194.2        XLON      00388933984TRLO0.1.1
 06/02/2024        16:21:46          928     194.2        BATE      00388933996TRLO0.1.1
 06/02/2024        16:21:49          536     194.2        XLON      00388934029TRLO0.1.1
 06/02/2024        16:21:49          173     194.2        XLON      00388934030TRLO0.1.1
 06/02/2024        16:21:57          283     194.2        XLON      00388934100TRLO0.1.1
 06/02/2024        16:21:57          100     194.2        XLON      00388934101TRLO0.1.1
 06/02/2024        16:22:57          9       194.4        BATE      00388934682TRLO0.1.1
 06/02/2024        16:25:03          14849   195          XLON      00388935956TRLO0.1.1
 06/02/2024        16:25:03          616     195          XLON      00388935957TRLO0.1.1
 06/02/2024        16:25:03          429     195          XLON      00388935958TRLO0.1.1
 06/02/2024        16:26:49          241     195          CHIX      00388936893TRLO0.1.1
 06/02/2024        16:26:49          519     195          BATE      00388936894TRLO0.1.1
 06/02/2024        16:26:49          909     195          XLON      00388936895TRLO0.1.1

 

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