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PureTech Health plc
Transaction in Own Shares • Nov 21, 2022
4932_rns_2022-11-21_bd14ddda-eb91-486d-9529-ab4e2d0664ed.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9774G
PureTech Health PLC
21 November 2022
21 November 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
| Date of purchase: | 18 November 2022 |
| Number of ordinary shares purchased: | 17,427 |
| Highest price paid per share: | 241.00p |
| Lowest price paid per share: | 236.00p |
| Volume weighted average price paid per share: | 239.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,591,284 ordinary shares in treasury and has 278,489,258 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,489,258, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
Individual Transactions
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 18/11/2022 | 16:29:55 | 16 | 240 | TRQX | 00327174576TRLO1.1.1 |
| 18/11/2022 | 16:28:35 | 366 | 240 | XLON | 00327173452TRLO1.1.1 |
| 18/11/2022 | 16:28:33 | 37 | 240 | BATE | 00327173436TRLO1.1.1 |
| 18/11/2022 | 16:28:32 | 41 | 240 | CHIX | 00327173433TRLO1.1.1 |
| 18/11/2022 | 16:27:22 | 18 | 240 | CHIX | 00327173031TRLO1.1.1 |
| 18/11/2022 | 16:26:17 | 14 | 239.5 | AQXE | 00327172616TRLO1.1.1 |
| 18/11/2022 | 16:24:39 | 30 | 240 | BATE | 00327171907TRLO1.1.1 |
| 18/11/2022 | 16:23:50 | 27 | 240 | CHIX | 00327171483TRLO1.1.1 |
| 18/11/2022 | 16:23:34 | 9 | 240 | TRQX | 00327171415TRLO1.1.1 |
| 18/11/2022 | 16:22:46 | 200 | 240 | XLON | 00327171155TRLO1.1.1 |
| 18/11/2022 | 16:21:12 | 9 | 240 | TRQX | 00327170569TRLO1.1.1 |
| 18/11/2022 | 16:20:35 | 7 | 240 | BATE | 00327170286TRLO1.1.1 |
| 18/11/2022 | 16:20:35 | 23 | 240 | BATE | 00327170285TRLO1.1.1 |
| 18/11/2022 | 16:18:05 | 275 | 240 | XLON | 00327169236TRLO1.1.1 |
| 18/11/2022 | 16:17:15 | 30 | 240 | CHIX | 00327168963TRLO1.1.1 |
| 18/11/2022 | 16:16:23 | 4 | 240 | TRQX | 00327168572TRLO1.1.1 |
| 18/11/2022 | 16:16:23 | 4 | 240 | TRQX | 00327168571TRLO1.1.1 |
| 18/11/2022 | 16:16:09 | 27 | 240 | BATE | 00327168485TRLO1.1.1 |
| 18/11/2022 | 16:15:43 | 232 | 240 | XLON | 00327168334TRLO1.1.1 |
| 18/11/2022 | 16:15:28 | 10 | 239.5 | AQXE | 00327168266TRLO1.1.1 |
| 18/11/2022 | 16:14:54 | 19 | 239.5 | CHIX | 00327167962TRLO1.1.1 |
| 18/11/2022 | 16:13:46 | 21 | 240 | BATE | 00327167253TRLO1.1.1 |
| 18/11/2022 | 16:13:37 | 12 | 240 | TRQX | 00327167205TRLO1.1.1 |
| 18/11/2022 | 16:13:37 | 6 | 240 | TRQX | 00327167204TRLO1.1.1 |
| 18/11/2022 | 16:12:19 | 10 | 239.5 | AQXE | 00327166582TRLO1.1.1 |
| 18/11/2022 | 16:12:05 | 9 | 240 | AQXE | 00327166455TRLO1.1.1 |
| 18/11/2022 | 16:10:43 | 21 | 240 | BATE | 00327165650TRLO1.1.1 |
| 18/11/2022 | 16:10:22 | 10 | 240 | AQXE | 00327165472TRLO1.1.1 |
| 18/11/2022 | 16:10:22 | 18 | 240 | CHIX | 00327165471TRLO1.1.1 |
| 18/11/2022 | 16:10:21 | 93 | 240.5 | XLON | 00327165465TRLO1.1.1 |
| 18/11/2022 | 16:10:21 | 61 | 240.5 | XLON | 00327165464TRLO1.1.1 |
| 18/11/2022 | 16:08:09 | 17 | 240 | CHIX | 00327164204TRLO1.1.1 |
| 18/11/2022 | 16:07:38 | 21 | 240 | BATE | 00327163940TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 20 | 240 | BATE | 00327163204TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 9 | 240 | AQXE | 00327163203TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 10 | 240 | AQXE | 00327163202TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 10 | 240 | AQXE | 00327163201TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 6 | 240 | TRQX | 00327163199TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 40 | 240 | AQXE | 00327163200TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 6 | 240 | TRQX | 00327163198TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 21 | 240 | CHIX | 00327163196TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 6 | 240 | TRQX | 00327163197TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 21 | 240 | CHIX | 00327163195TRLO1.1.1 |
| 18/11/2022 | 16:06:06 | 18 | 240 | CHIX | 00327163194TRLO1.1.1 |
| 18/11/2022 | 16:05:07 | 108 | 240.5 | XLON | 00327162606TRLO1.1.1 |
| 18/11/2022 | 16:05:07 | 15 | 240.5 | XLON | 00327162604TRLO1.1.1 |
| 18/11/2022 | 16:05:07 | 20 | 240.5 | XLON | 00327162605TRLO1.1.1 |
| 18/11/2022 | 16:04:58 | 20 | 240.5 | BATE | 00327162436TRLO1.1.1 |
| 18/11/2022 | 16:02:42 | 22 | 240.5 | BATE | 00327160654TRLO1.1.1 |
| 18/11/2022 | 16:02:34 | 149 | 240.5 | XLON | 00327160575TRLO1.1.1 |
| 18/11/2022 | 15:58:52 | 153 | 240 | XLON | 00327157606TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156554TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156553TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156552TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156551TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156550TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156549TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156547TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156548TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156546TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156545TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156543TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156544TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 6 | 240 | TRQX | 00327156542TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 148 | 240.5 | XLON | 00327156541TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 151 | 240.5 | XLON | 00327156539TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 158 | 240.5 | XLON | 00327156540TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 146 | 240.5 | XLON | 00327156537TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 152 | 240.5 | XLON | 00327156538TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 17 | 240.5 | CHIX | 00327156536TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 18 | 240.5 | CHIX | 00327156535TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 17 | 240.5 | CHIX | 00327156534TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 22 | 240.5 | BATE | 00327156531TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 20 | 240.5 | BATE | 00327156532TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 20 | 240.5 | BATE | 00327156533TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 21 | 240.5 | BATE | 00327156530TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 19 | 240.5 | BATE | 00327156529TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 20 | 240.5 | CHIX | 00327156528TRLO1.1.1 |
| 18/11/2022 | 15:57:01 | 19 | 240.5 | CHIX | 00327156527TRLO1.1.1 |
| 18/11/2022 | 15:34:27 | 18 | 240.5 | CHIX | 00327148256TRLO1.1.1 |
| 18/11/2022 | 15:34:11 | 10 | 240.5 | AQXE | 00327148156TRLO1.1.1 |
| 18/11/2022 | 15:32:26 | 23 | 240.5 | BATE | 00327147536TRLO1.1.1 |
| 18/11/2022 | 15:31:47 | 9 | 240.5 | AQXE | 00327147349TRLO1.1.1 |
| 18/11/2022 | 15:31:39 | 131 | 240.5 | XLON | 00327147303TRLO1.1.1 |
| 18/11/2022 | 15:31:33 | 18 | 240.5 | CHIX | 00327147280TRLO1.1.1 |
| 18/11/2022 | 15:29:46 | 134 | 240.5 | XLON | 00327146343TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 7 | 240.5 | BATE | 00327146199TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 21 | 240.5 | BATE | 00327146198TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 22 | 240.5 | BATE | 00327146197TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 37 | 240.5 | BATE | 00327146196TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 17 | 240.5 | CHIX | 00327146195TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 9 | 240.5 | AQXE | 00327146194TRLO1.1.1 |
| 18/11/2022 | 15:29:27 | 27 | 240.5 | AQXE | 00327146193TRLO1.1.1 |
| 18/11/2022 | 15:27:39 | 9 | 241 | AQXE | 00327145625TRLO1.1.1 |
| 18/11/2022 | 15:27:02 | 27 | 240.5 | XLON | 00327145378TRLO1.1.1 |
| 18/11/2022 | 15:27:02 | 110 | 240.5 | XLON | 00327145377TRLO1.1.1 |
| 18/11/2022 | 15:25:05 | 20 | 240.5 | CHIX | 00327144692TRLO1.1.1 |
| 18/11/2022 | 15:24:24 | 44 | 240.5 | XLON | 00327144514TRLO1.1.1 |
| 18/11/2022 | 15:24:24 | 106 | 240.5 | XLON | 00327144512TRLO1.1.1 |
| 18/11/2022 | 15:20:08 | 134 | 240 | XLON | 00327143128TRLO1.1.1 |
| 18/11/2022 | 15:20:08 | 150 | 240 | XLON | 00327143127TRLO1.1.1 |
| 18/11/2022 | 15:20:08 | 21 | 240 | CHIX | 00327143126TRLO1.1.1 |
| 18/11/2022 | 15:20:08 | 21 | 240 | CHIX | 00327143125TRLO1.1.1 |
| 18/11/2022 | 15:15:04 | 23 | 240 | BATE | 00327141518TRLO1.1.1 |
| 18/11/2022 | 15:14:16 | 159 | 240 | XLON | 00327141314TRLO1.1.1 |
| 18/11/2022 | 15:12:50 | 20 | 240 | BATE | 00327140900TRLO1.1.1 |
| 18/11/2022 | 15:12:40 | 6 | 240 | TRQX | 00327140846TRLO1.1.1 |
| 18/11/2022 | 15:12:39 | 9 | 240.5 | AQXE | 00327140836TRLO1.1.1 |
| 18/11/2022 | 15:12:10 | 18 | 240 | CHIX | 00327140690TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 138 | 240 | XLON | 00327140137TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 55 | 240 | XLON | 00327140136TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 84 | 240 | XLON | 00327140135TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 6 | 240 | TRQX | 00327140134TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 6 | 240 | TRQX | 00327140132TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 6 | 240 | TRQX | 00327140131TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 6 | 240 | TRQX | 00327140133TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 108 | 240 | TRQX | 00327140129TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 6 | 240 | TRQX | 00327140130TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 7 | 240 | CHIX | 00327140128TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 18 | 240 | CHIX | 00327140127TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 17 | 240 | CHIX | 00327140125TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 11 | 240 | CHIX | 00327140126TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 6 | 240 | TRQX | 00327140124TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 17 | 240 | CHIX | 00327140123TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 19 | 240 | BATE | 00327140122TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 19 | 240 | BATE | 00327140121TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 20 | 240 | BATE | 00327140119TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 22 | 240 | BATE | 00327140118TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 19 | 240 | BATE | 00327140120TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 2 | 240 | CHIX | 00327140116TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 22 | 240 | BATE | 00327140117TRLO1.1.1 |
| 18/11/2022 | 15:10:24 | 63 | 240 | CHIX | 00327140115TRLO1.1.1 |
| 18/11/2022 | 15:09:37 | 9 | 240.5 | AQXE | 00327139575TRLO1.1.1 |
| 18/11/2022 | 15:08:33 | 10 | 240.5 | XLON | 00327139167TRLO1.1.1 |
| 18/11/2022 | 15:08:33 | 128 | 240.5 | XLON | 00327139166TRLO1.1.1 |
| 18/11/2022 | 15:06:36 | 10 | 240.5 | AQXE | 00327138324TRLO1.1.1 |
| 18/11/2022 | 15:06:14 | 131 | 240.5 | XLON | 00327138095TRLO1.1.1 |
| 18/11/2022 | 15:06:14 | 8 | 240.5 | XLON | 00327138094TRLO1.1.1 |
| 18/11/2022 | 15:03:39 | 9 | 240.5 | AQXE | 00327136960TRLO1.1.1 |
| 18/11/2022 | 15:03:22 | 76 | 240.5 | XLON | 00327136824TRLO1.1.1 |
| 18/11/2022 | 15:03:22 | 30 | 240.5 | XLON | 00327136823TRLO1.1.1 |
| 18/11/2022 | 15:03:22 | 36 | 240.5 | XLON | 00327136822TRLO1.1.1 |
| 18/11/2022 | 15:03:22 | 23 | 240.5 | XLON | 00327136821TRLO1.1.1 |
| 18/11/2022 | 15:00:03 | 10 | 240.5 | AQXE | 00327135530TRLO1.1.1 |
| 18/11/2022 | 14:58:07 | 140 | 240.5 | XLON | 00327134684TRLO1.1.1 |
| 18/11/2022 | 14:56:49 | 10 | 240.5 | AQXE | 00327133989TRLO1.1.1 |
| 18/11/2022 | 14:55:51 | 18 | 240.5 | CHIX | 00327133550TRLO1.1.1 |
| 18/11/2022 | 14:53:36 | 21 | 240.5 | CHIX | 00327132563TRLO1.1.1 |
| 18/11/2022 | 14:53:33 | 10 | 240.5 | AQXE | 00327132545TRLO1.1.1 |
| 18/11/2022 | 14:51:35 | 20 | 240.5 | CHIX | 00327131641TRLO1.1.1 |
| 18/11/2022 | 14:51:22 | 9 | 240.5 | AQXE | 00327131545TRLO1.1.1 |
| 18/11/2022 | 14:50:05 | 20 | 240.5 | CHIX | 00327130963TRLO1.1.1 |
| 18/11/2022 | 14:49:49 | 21 | 240 | BATE | 00327130814TRLO1.1.1 |
| 18/11/2022 | 14:48:56 | 134 | 240 | XLON | 00327130441TRLO1.1.1 |
| 18/11/2022 | 14:48:09 | 9 | 240.5 | AQXE | 00327129994TRLO1.1.1 |
| 18/11/2022 | 14:47:32 | 21 | 240 | BATE | 00327129705TRLO1.1.1 |
| 18/11/2022 | 14:45:40 | 21 | 240 | BATE | 00327128772TRLO1.1.1 |
| 18/11/2022 | 14:44:19 | 17 | 240.5 | CHIX | 00327128046TRLO1.1.1 |
| 18/11/2022 | 14:44:07 | 153 | 240 | XLON | 00327127944TRLO1.1.1 |
| 18/11/2022 | 14:43:27 | 20 | 240 | BATE | 00327127550TRLO1.1.1 |
| 18/11/2022 | 14:42:42 | 10 | 240 | AQXE | 00327127206TRLO1.1.1 |
| 18/11/2022 | 14:41:56 | 17 | 240.5 | CHIX | 00327126785TRLO1.1.1 |
| 18/11/2022 | 14:41:38 | 20 | 240 | BATE | 00327126670TRLO1.1.1 |
| 18/11/2022 | 14:41:01 | 140 | 240 | XLON | 00327126379TRLO1.1.1 |
| 18/11/2022 | 14:40:29 | 9 | 240 | AQXE | 00327126130TRLO1.1.1 |
| 18/11/2022 | 14:40:00 | 19 | 240.5 | CHIX | 00327125862TRLO1.1.1 |
| 18/11/2022 | 14:39:25 | 20 | 240 | BATE | 00327125526TRLO1.1.1 |
| 18/11/2022 | 14:38:26 | 10 | 240 | AQXE | 00327125006TRLO1.1.1 |
| 18/11/2022 | 14:37:32 | 19 | 240 | BATE | 00327124360TRLO1.1.1 |
| 18/11/2022 | 14:36:57 | 142 | 240 | XLON | 00327123993TRLO1.1.1 |
| 18/11/2022 | 14:36:04 | 21 | 240.5 | CHIX | 00327123346TRLO1.1.1 |
| 18/11/2022 | 14:35:44 | 72 | 240 | AQXE | 00327123136TRLO1.1.1 |
| 18/11/2022 | 14:35:38 | 9 | 240 | AQXE | 00327123044TRLO1.1.1 |
| 18/11/2022 | 14:35:19 | 22 | 240 | BATE | 00327122837TRLO1.1.1 |
| 18/11/2022 | 14:34:29 | 95 | 240 | XLON | 00327122171TRLO1.1.1 |
| 18/11/2022 | 14:34:29 | 62 | 240 | XLON | 00327122170TRLO1.1.1 |
| 18/11/2022 | 14:33:07 | 9 | 240 | AQXE | 00327121287TRLO1.1.1 |
| 18/11/2022 | 14:31:39 | 62 | 240 | XLON | 00327120002TRLO1.1.1 |
| 18/11/2022 | 14:31:39 | 93 | 240 | XLON | 00327120003TRLO1.1.1 |
| 18/11/2022 | 14:26:02 | 33 | 240 | XLON | 00327117440TRLO1.1.1 |
| 18/11/2022 | 14:26:02 | 49 | 240 | XLON | 00327117439TRLO1.1.1 |
| 18/11/2022 | 14:26:02 | 86 | 240 | XLON | 00327117438TRLO1.1.1 |
| 18/11/2022 | 14:21:08 | 100 | 239.5 | CHIX | 00327116285TRLO1.1.1 |
| 18/11/2022 | 14:21:08 | 23 | 239.5 | BATE | 00327116284TRLO1.1.1 |
| 18/11/2022 | 14:21:08 | 46 | 239.5 | BATE | 00327116283TRLO1.1.1 |
| 18/11/2022 | 14:21:03 | 138 | 239.5 | XLON | 00327116270TRLO1.1.1 |
| 18/11/2022 | 14:18:52 | 40 | 239.5 | XLON | 00327115670TRLO1.1.1 |
| 18/11/2022 | 14:18:52 | 63 | 239.5 | XLON | 00327115669TRLO1.1.1 |
| 18/11/2022 | 14:18:52 | 64 | 239.5 | XLON | 00327115668TRLO1.1.1 |
| 18/11/2022 | 14:14:56 | 38 | 239.5 | XLON | 00327114715TRLO1.1.1 |
| 18/11/2022 | 14:14:56 | 122 | 239.5 | XLON | 00327114713TRLO1.1.1 |
| 18/11/2022 | 14:14:02 | 23 | 239 | BATE | 00327114531TRLO1.1.1 |
| 18/11/2022 | 14:14:02 | 17 | 239 | BATE | 00327114530TRLO1.1.1 |
| 18/11/2022 | 14:10:03 | 149 | 239.5 | XLON | 00327113613TRLO1.1.1 |
| 18/11/2022 | 14:06:39 | 40 | 239.5 | XLON | 00327112870TRLO1.1.1 |
| 18/11/2022 | 14:06:39 | 78 | 239.5 | XLON | 00327112871TRLO1.1.1 |
| 18/11/2022 | 14:06:39 | 17 | 239.5 | XLON | 00327112869TRLO1.1.1 |
| 18/11/2022 | 14:04:42 | 31 | 239.5 | XLON | 00327112441TRLO1.1.1 |
| 18/11/2022 | 14:04:42 | 113 | 239.5 | XLON | 00327112440TRLO1.1.1 |
| 18/11/2022 | 14:02:35 | 48 | 239.5 | XLON | 00327111648TRLO1.1.1 |
| 18/11/2022 | 14:02:35 | 50 | 239.5 | XLON | 00327111649TRLO1.1.1 |
| 18/11/2022 | 14:02:35 | 40 | 239.5 | XLON | 00327111647TRLO1.1.1 |
| 18/11/2022 | 13:50:55 | 26 | 238.5 | XLON | 00327108635TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 137 | 239.5 | XLON | 00327108318TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 68 | 239.5 | XLON | 00327108317TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 169 | 239.5 | XLON | 00327108315TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 78 | 239.5 | XLON | 00327108316TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 65 | 239.5 | XLON | 00327108314TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 135 | 239.5 | XLON | 00327108313TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 70 | 239.5 | XLON | 00327108312TRLO1.1.1 |
| 18/11/2022 | 13:49:05 | 20 | 240 | BATE | 00327108311TRLO1.1.1 |
| 18/11/2022 | 13:48:36 | 10 | 240.5 | AQXE | 00327108234TRLO1.1.1 |
| 18/11/2022 | 13:45:36 | 17 | 240 | CHIX | 00327107825TRLO1.1.1 |
| 18/11/2022 | 13:45:32 | 6 | 240 | TRQX | 00327107813TRLO1.1.1 |
| 18/11/2022 | 13:44:15 | 21 | 240 | BATE | 00327107557TRLO1.1.1 |
| 18/11/2022 | 13:42:34 | 10 | 240.5 | AQXE | 00327107292TRLO1.1.1 |
| 18/11/2022 | 13:40:35 | 21 | 240 | CHIX | 00327107086TRLO1.1.1 |
| 18/11/2022 | 13:40:30 | 6 | 240 | TRQX | 00327107077TRLO1.1.1 |
| 18/11/2022 | 13:37:42 | 22 | 240 | BATE | 00327106623TRLO1.1.1 |
| 18/11/2022 | 13:37:11 | 10 | 240.5 | AQXE | 00327106569TRLO1.1.1 |
| 18/11/2022 | 13:35:20 | 6 | 240 | TRQX | 00327106160TRLO1.1.1 |
| 18/11/2022 | 13:33:25 | 17 | 240 | CHIX | 00327105703TRLO1.1.1 |
| 18/11/2022 | 13:32:56 | 9 | 240.5 | AQXE | 00327105615TRLO1.1.1 |
| 18/11/2022 | 13:31:49 | 20 | 240 | BATE | 00327105322TRLO1.1.1 |
| 18/11/2022 | 13:30:09 | 6 | 240 | TRQX | 00327104978TRLO1.1.1 |
| 18/11/2022 | 13:26:56 | 17 | 240 | CHIX | 00327104179TRLO1.1.1 |
| 18/11/2022 | 13:25:54 | 9 | 240.5 | AQXE | 00327103940TRLO1.1.1 |
| 18/11/2022 | 13:22:57 | 19 | 240 | BATE | 00327103552TRLO1.1.1 |
| 18/11/2022 | 13:21:44 | 6 | 240 | TRQX | 00327103381TRLO1.1.1 |
| 18/11/2022 | 13:18:06 | 17 | 240 | CHIX | 00327102414TRLO1.1.1 |
| 18/11/2022 | 13:17:47 | 9 | 240.5 | AQXE | 00327102350TRLO1.1.1 |
| 18/11/2022 | 13:15:27 | 19 | 240 | CHIX | 00327101835TRLO1.1.1 |
| 18/11/2022 | 13:15:27 | 19 | 240 | CHIX | 00327101834TRLO1.1.1 |
| 18/11/2022 | 13:13:20 | 95 | 240 | CHIX | 00327101494TRLO1.1.1 |
| 18/11/2022 | 13:13:16 | 6 | 240 | TRQX | 00327101489TRLO1.1.1 |
| 18/11/2022 | 13:13:09 | 19 | 240 | BATE | 00327101479TRLO1.1.1 |
| 18/11/2022 | 13:08:30 | 9 | 240.5 | AQXE | 00327100647TRLO1.1.1 |
| 18/11/2022 | 13:06:14 | 10 | 240.5 | AQXE | 00327100191TRLO1.1.1 |
| 18/11/2022 | 13:04:42 | 6 | 240 | TRQX | 00327099826TRLO1.1.1 |
| 18/11/2022 | 13:04:19 | 20 | 240 | BATE | 00327099748TRLO1.1.1 |
| 18/11/2022 | 13:04:12 | 80 | 240.5 | AQXE | 00327099728TRLO1.1.1 |
| 18/11/2022 | 13:04:12 | 645 | 240.5 | XLON | 00327099724TRLO1.1.1 |
| 18/11/2022 | 13:04:12 | 600 | 240.5 | XLON | 00327099723TRLO1.1.1 |
| 18/11/2022 | 13:04:12 | 156 | 240.5 | XLON | 00327099722TRLO1.1.1 |
| 18/11/2022 | 13:04:12 | 3 | 240.5 | XLON | 00327099721TRLO1.1.1 |
| 18/11/2022 | 13:04:12 | 10 | 240.5 | AQXE | 00327099720TRLO1.1.1 |
| 18/11/2022 | 12:58:31 | 20 | 240 | BATE | 00327098223TRLO1.1.1 |
| 18/11/2022 | 12:58:03 | 6 | 240 | TRQX | 00327098137TRLO1.1.1 |
| 18/11/2022 | 12:56:02 | 19 | 240 | BATE | 00327097876TRLO1.1.1 |
| 18/11/2022 | 12:53:29 | 6 | 240 | TRQX | 00327097587TRLO1.1.1 |
| 18/11/2022 | 12:48:56 | 6 | 240 | TRQX | 00327097069TRLO1.1.1 |
| 18/11/2022 | 12:46:54 | 20 | 240 | BATE | 00327096820TRLO1.1.1 |
| 18/11/2022 | 12:44:14 | 6 | 240 | TRQX | 00327096546TRLO1.1.1 |
| 18/11/2022 | 12:43:18 | 22 | 240 | BATE | 00327096446TRLO1.1.1 |
| 18/11/2022 | 12:39:39 | 6 | 240 | TRQX | 00327095805TRLO1.1.1 |
| 18/11/2022 | 12:36:37 | 20 | 240 | BATE | 00327095376TRLO1.1.1 |
| 18/11/2022 | 12:35:11 | 6 | 240 | TRQX | 00327095147TRLO1.1.1 |
| 18/11/2022 | 12:31:29 | 20 | 240 | BATE | 00327094342TRLO1.1.1 |
| 18/11/2022 | 12:30:30 | 6 | 240 | TRQX | 00327094140TRLO1.1.1 |
| 18/11/2022 | 12:27:20 | 19 | 240 | BATE | 00327093632TRLO1.1.1 |
| 18/11/2022 | 12:26:45 | 18 | 240 | CHIX | 00327093522TRLO1.1.1 |
| 18/11/2022 | 12:25:29 | 6 | 240 | TRQX | 00327093337TRLO1.1.1 |
| 18/11/2022 | 12:21:34 | 18 | 240 | CHIX | 00327092801TRLO1.1.1 |
| 18/11/2022 | 12:20:17 | 6 | 240 | TRQX | 00327092657TRLO1.1.1 |
| 18/11/2022 | 12:20:00 | 20 | 240 | BATE | 00327092617TRLO1.1.1 |
| 18/11/2022 | 12:15:22 | 18 | 240 | CHIX | 00327091853TRLO1.1.1 |
| 18/11/2022 | 12:15:03 | 6 | 240 | TRQX | 00327091808TRLO1.1.1 |
| 18/11/2022 | 12:14:11 | 20 | 240 | BATE | 00327091703TRLO1.1.1 |
| 18/11/2022 | 12:11:44 | 20 | 240 | CHIX | 00327091260TRLO1.1.1 |
| 18/11/2022 | 12:09:54 | 6 | 240 | TRQX | 00327090974TRLO1.1.1 |
| 18/11/2022 | 12:08:40 | 20 | 240 | BATE | 00327090765TRLO1.1.1 |
| 18/11/2022 | 12:08:28 | 17 | 240 | CHIX | 00327090696TRLO1.1.1 |
| 18/11/2022 | 12:06:32 | 7 | 240 | TRQX | 00327090402TRLO1.1.1 |
| 18/11/2022 | 12:06:31 | 5 | 240.5 | TRQX | 00327090401TRLO1.1.1 |
| 18/11/2022 | 12:06:31 | 20 | 240.5 | BATE | 00327090399TRLO1.1.1 |
| 18/11/2022 | 12:06:31 | 40 | 240.5 | BATE | 00327090400TRLO1.1.1 |
| 18/11/2022 | 12:06:31 | 19 | 240.5 | CHIX | 00327090398TRLO1.1.1 |
| 18/11/2022 | 12:06:31 | 10 | 240 | AQXE | 00327090397TRLO1.1.1 |
| 18/11/2022 | 12:06:31 | 38 | 240.5 | CHIX | 00327090396TRLO1.1.1 |
| 18/11/2022 | 12:05:19 | 10 | 241 | AQXE | 00327090150TRLO1.1.1 |
| 18/11/2022 | 12:05:19 | 162 | 241 | XLON | 00327090151TRLO1.1.1 |
| 18/11/2022 | 11:57:52 | 6 | 240 | TRQX | 00327088800TRLO1.1.1 |
| 18/11/2022 | 11:57:26 | 148 | 240 | XLON | 00327088678TRLO1.1.1 |
| 18/11/2022 | 11:56:14 | 10 | 240 | AQXE | 00327088546TRLO1.1.1 |
| 18/11/2022 | 11:56:14 | 20 | 240 | AQXE | 00327088544TRLO1.1.1 |
| 18/11/2022 | 11:56:14 | 10 | 240 | AQXE | 00327088545TRLO1.1.1 |
| 18/11/2022 | 11:56:04 | 24 | 240 | TRQX | 00327088520TRLO1.1.1 |
| 18/11/2022 | 11:56:00 | 13 | 240 | BATE | 00327088504TRLO1.1.1 |
| 18/11/2022 | 11:56:00 | 44 | 240 | BATE | 00327088505TRLO1.1.1 |
| 18/11/2022 | 11:56:00 | 42 | 239.5 | CHIX | 00327088502TRLO1.1.1 |
| 18/11/2022 | 11:45:10 | 167 | 240 | XLON | 00327087367TRLO1.1.1 |
| 18/11/2022 | 11:40:19 | 75 | 240 | XLON | 00327086904TRLO1.1.1 |
| 18/11/2022 | 11:40:19 | 62 | 240 | XLON | 00327086903TRLO1.1.1 |
| 18/11/2022 | 11:30:30 | 161 | 240 | XLON | 00327084630TRLO1.1.1 |
| 18/11/2022 | 11:25:32 | 17 | 239 | CHIX | 00327081551TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 20 | 239 | BATE | 00327080278TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 20 | 239 | BATE | 00327080277TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 6 | 239 | TRQX | 00327080276TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 6 | 239 | TRQX | 00327080275TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 6 | 239 | TRQX | 00327080274TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 9 | 239 | AQXE | 00327080273TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 9 | 239 | AQXE | 00327080272TRLO1.1.1 |
| 18/11/2022 | 11:23:23 | 9 | 239 | AQXE | 00327080271TRLO1.1.1 |
| 18/11/2022 | 11:23:10 | 135 | 239.5 | XLON | 00327080148TRLO1.1.1 |
| 18/11/2022 | 11:23:10 | 21 | 239.5 | CHIX | 00327080149TRLO1.1.1 |
| 18/11/2022 | 11:23:10 | 21 | 239.5 | CHIX | 00327080147TRLO1.1.1 |
| 18/11/2022 | 11:17:42 | 150 | 239.5 | XLON | 00327078859TRLO1.1.1 |
| 18/11/2022 | 11:08:21 | 111 | 239.5 | XLON | 00327077916TRLO1.1.1 |
| 18/11/2022 | 11:08:21 | 23 | 239.5 | XLON | 00327077915TRLO1.1.1 |
| 18/11/2022 | 11:05:23 | 21 | 239 | BATE | 00327077473TRLO1.1.1 |
| 18/11/2022 | 11:04:03 | 35 | 239.5 | XLON | 00327077215TRLO1.1.1 |
| 18/11/2022 | 11:04:03 | 101 | 239.5 | XLON | 00327077214TRLO1.1.1 |
| 18/11/2022 | 11:02:32 | 17 | 239 | CHIX | 00327077001TRLO1.1.1 |
| 18/11/2022 | 11:02:32 | 17 | 239 | CHIX | 00327077000TRLO1.1.1 |
| 18/11/2022 | 11:01:56 | 158 | 239 | XLON | 00327076959TRLO1.1.1 |
| 18/11/2022 | 11:01:52 | 6 | 239 | TRQX | 00327076942TRLO1.1.1 |
| 18/11/2022 | 10:58:42 | 20 | 238 | BATE | 00327076134TRLO1.1.1 |
| 18/11/2022 | 10:56:55 | 9 | 239 | AQXE | 00327075293TRLO1.1.1 |
| 18/11/2022 | 10:55:49 | 6 | 239 | TRQX | 00327074782TRLO1.1.1 |
| 18/11/2022 | 10:52:04 | 139 | 238 | XLON | 00327072933TRLO1.1.1 |
| 18/11/2022 | 10:52:04 | 20 | 238.5 | BATE | 00327072930TRLO1.1.1 |
| 18/11/2022 | 10:50:27 | 9 | 239 | AQXE | 00327072160TRLO1.1.1 |
| 18/11/2022 | 10:49:36 | 6 | 239 | TRQX | 00327071653TRLO1.1.1 |
| 18/11/2022 | 10:47:47 | 17 | 239 | CHIX | 00327071323TRLO1.1.1 |
| 18/11/2022 | 10:45:53 | 20 | 238.5 | BATE | 00327071055TRLO1.1.1 |
| 18/11/2022 | 10:45:29 | 21 | 239 | CHIX | 00327070927TRLO1.1.1 |
| 18/11/2022 | 10:44:00 | 152 | 239 | XLON | 00327070642TRLO1.1.1 |
| 18/11/2022 | 10:43:26 | 6 | 238.5 | TRQX | 00327070564TRLO1.1.1 |
| 18/11/2022 | 10:43:10 | 10 | 239 | AQXE | 00327070517TRLO1.1.1 |
| 18/11/2022 | 10:38:28 | 19 | 238.5 | BATE | 00327069499TRLO1.1.1 |
| 18/11/2022 | 10:37:21 | 5 | 238.5 | TRQX | 00327069290TRLO1.1.1 |
| 18/11/2022 | 10:37:21 | 5 | 239 | TRQX | 00327069289TRLO1.1.1 |
| 18/11/2022 | 10:37:21 | 2 | 238.5 | TRQX | 00327069288TRLO1.1.1 |
| 18/11/2022 | 10:35:50 | 10 | 238.5 | AQXE | 00327069029TRLO1.1.1 |
| 18/11/2022 | 10:33:38 | 19 | 238.5 | BATE | 00327068679TRLO1.1.1 |
| 18/11/2022 | 10:33:38 | 1 | 238.5 | BATE | 00327068678TRLO1.1.1 |
| 18/11/2022 | 10:32:31 | 20 | 238.5 | CHIX | 00327068491TRLO1.1.1 |
| 18/11/2022 | 10:31:35 | 148 | 238.5 | XLON | 00327068357TRLO1.1.1 |
| 18/11/2022 | 10:28:34 | 10 | 238.5 | AQXE | 00327067647TRLO1.1.1 |
| 18/11/2022 | 10:25:30 | 140 | 238.5 | XLON | 00327067149TRLO1.1.1 |
| 18/11/2022 | 10:24:47 | 6 | 239 | TRQX | 00327067036TRLO1.1.1 |
| 18/11/2022 | 10:24:23 | 10 | 238.5 | AQXE | 00327066946TRLO1.1.1 |
| 18/11/2022 | 10:23:31 | 23 | 238.5 | BATE | 00327066720TRLO1.1.1 |
| 18/11/2022 | 10:21:52 | 10 | 238.5 | AQXE | 00327066396TRLO1.1.1 |
| 18/11/2022 | 10:21:43 | 135 | 238.5 | XLON | 00327066368TRLO1.1.1 |
| 18/11/2022 | 10:21:16 | 18 | 238.5 | CHIX | 00327066214TRLO1.1.1 |
| 18/11/2022 | 10:19:31 | 9 | 238.5 | AQXE | 00327065751TRLO1.1.1 |
| 18/11/2022 | 10:18:39 | 19 | 238.5 | BATE | 00327065567TRLO1.1.1 |
| 18/11/2022 | 10:18:38 | 6 | 239 | TRQX | 00327065548TRLO1.1.1 |
| 18/11/2022 | 10:14:30 | 21 | 238.5 | CHIX | 00327063663TRLO1.1.1 |
| 18/11/2022 | 10:14:12 | 151 | 238.5 | XLON | 00327063590TRLO1.1.1 |
| 18/11/2022 | 10:12:32 | 6 | 239 | TRQX | 00327063320TRLO1.1.1 |
| 18/11/2022 | 10:11:13 | 18 | 238.5 | CHIX | 00327063154TRLO1.1.1 |
| 18/11/2022 | 10:10:01 | 20 | 238.5 | BATE | 00327062987TRLO1.1.1 |
| 18/11/2022 | 10:09:14 | 164 | 238.5 | XLON | 00327062821TRLO1.1.1 |
| 18/11/2022 | 10:06:59 | 17 | 237.5 | CHIX | 00327062254TRLO1.1.1 |
| 18/11/2022 | 10:06:58 | 119 | 237.5 | CHIX | 00327062253TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 132 | 239 | BATE | 00327062218TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 15 | 239 | BATE | 00327062217TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 7 | 239 | BATE | 00327062216TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 6 | 239.5 | TRQX | 00327062214TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 6 | 239.5 | TRQX | 00327062212TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 42 | 239.5 | TRQX | 00327062213TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 100 | 239.5 | AQXE | 00327062211TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 137 | 239 | XLON | 00327062210TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 10 | 239 | AQXE | 00327062209TRLO1.1.1 |
| 18/11/2022 | 10:06:56 | 8 | 239 | XLON | 00327062208TRLO1.1.1 |
| 18/11/2022 | 09:46:08 | 17 | 239 | CHIX | 00327058283TRLO1.1.1 |
| 18/11/2022 | 09:44:40 | 1 | 239 | XLON | 00327057978TRLO1.1.1 |
| 18/11/2022 | 09:44:40 | 51 | 239 | XLON | 00327057976TRLO1.1.1 |
| 18/11/2022 | 09:44:40 | 51 | 239 | XLON | 00327057977TRLO1.1.1 |
| 18/11/2022 | 09:44:40 | 62 | 239 | XLON | 00327057975TRLO1.1.1 |
| 18/11/2022 | 09:37:16 | 51 | 239 | XLON | 00327056233TRLO1.1.1 |
| 18/11/2022 | 09:37:16 | 117 | 239 | XLON | 00327056232TRLO1.1.1 |
| 18/11/2022 | 09:27:54 | 168 | 239 | XLON | 00327053945TRLO1.1.1 |
| 18/11/2022 | 09:26:13 | 120 | 239 | XLON | 00327053419TRLO1.1.1 |
| 18/11/2022 | 09:26:13 | 33 | 239 | XLON | 00327053418TRLO1.1.1 |
| 18/11/2022 | 09:17:23 | 166 | 237.5 | XLON | 00327051687TRLO1.1.1 |
| 18/11/2022 | 09:15:38 | 6 | 237.5 | TRQX | 00327051195TRLO1.1.1 |
| 18/11/2022 | 09:15:25 | 166 | 237.5 | XLON | 00327051131TRLO1.1.1 |
| 18/11/2022 | 09:05:17 | 18 | 236 | CHIX | 00327048481TRLO1.1.1 |
| 18/11/2022 | 09:03:50 | 21 | 236.5 | BATE | 00327048089TRLO1.1.1 |
| 18/11/2022 | 09:02:51 | 6 | 236 | TRQX | 00327047924TRLO1.1.1 |
| 18/11/2022 | 08:58:09 | 21 | 236.5 | BATE | 00327047131TRLO1.1.1 |
| 18/11/2022 | 08:57:17 | 6 | 236 | TRQX | 00327046987TRLO1.1.1 |
| 18/11/2022 | 08:55:30 | 20 | 236.5 | BATE | 00327046498TRLO1.1.1 |
| 18/11/2022 | 08:55:12 | 6 | 236 | TRQX | 00327046392TRLO1.1.1 |
| 18/11/2022 | 08:55:12 | 6 | 236 | TRQX | 00327046391TRLO1.1.1 |
| 18/11/2022 | 08:55:12 | 21 | 236 | CHIX | 00327046390TRLO1.1.1 |
| 18/11/2022 | 08:55:12 | 21 | 236 | CHIX | 00327046389TRLO1.1.1 |
| 18/11/2022 | 08:53:04 | 21 | 236.5 | BATE | 00327045968TRLO1.1.1 |
| 18/11/2022 | 08:53:01 | 143 | 236.5 | XLON | 00327045956TRLO1.1.1 |
| 18/11/2022 | 08:53:01 | 167 | 236.5 | XLON | 00327045955TRLO1.1.1 |
| 18/11/2022 | 08:53:01 | 24 | 236.5 | XLON | 00327045954TRLO1.1.1 |
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