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PureTech Health PLC (PRTC)

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Wednesday 11 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 0186L
PureTech Health PLC
11 May 2022
 

11 May 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: 

10 May 2022



Number of ordinary shares purchased:

43,836



Highest price paid per share:

166.40p



Lowest price paid per share:

157.40p



Volume weighted average price paid per share:

162.46p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 73,381 ordinary shares in treasury and has 287,828,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,828,023, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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

[email protected]

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/5/2022

16:27:30

35

163.2

AQXE

00300106198TRLO0.1.1

10/5/2022

16:27:30

526

163.2

XLON

00300106197TRLO0.1.1

10/5/2022

16:27:30

160

163.2

BATE

00300106195TRLO0.1.1

10/5/2022

16:27:30

154

163.2

CHIX

00300106196TRLO0.1.1

10/5/2022

16:27:09

20

163.2

XLON

00300105945TRLO0.1.1

10/5/2022

16:27:01

130

163.2

XLON

00300105781TRLO0.1.1

10/5/2022

16:26:06

4

164.8

TRQX

00300105131TRLO0.1.1

10/5/2022

16:26:06

57

163.2

AQXE

00300105130TRLO0.1.1

10/5/2022

16:26:05

35

163.4

XLON

00300105101TRLO0.1.1

10/5/2022

16:26:05

26

163.4

XLON

00300105102TRLO0.1.1

10/5/2022

16:26:05

2

163.4

XLON

00300105099TRLO0.1.1

10/5/2022

16:26:05

535

163.4

XLON

00300105100TRLO0.1.1

10/5/2022

16:26:05

84

163.4

AQXE

00300105098TRLO0.1.1

10/5/2022

16:25:08

61

163.4

XLON

00300104339TRLO0.1.1

10/5/2022

16:25:08

162

163.4

XLON

00300104338TRLO0.1.1

10/5/2022

16:24:54

524

163.4

XLON

00300104172TRLO0.1.1

10/5/2022

16:23:54

10

164.8

TRQX

00300103492TRLO0.1.1

10/5/2022

16:21:41

96

163.4

AQXE

00300102127TRLO0.1.1

10/5/2022

16:21:27

15

164.8

TRQX

00300101982TRLO0.1.1

10/5/2022

16:19:37

60

164

BATE

00300100666TRLO0.1.1

10/5/2022

16:19:04

40

163.4

AQXE

00300100311TRLO0.1.1

10/5/2022

16:18:28

193

163.8

XLON

00300099934TRLO0.1.1

10/5/2022

16:18:20

254

163.8

XLON

00300099833TRLO0.1.1

10/5/2022

16:17:12

17

164.8

TRQX

00300099329TRLO0.1.1

10/5/2022

16:17:12

2

165

TRQX

00300099328TRLO0.1.1

10/5/2022

16:17:12

17

165

TRQX

00300099327TRLO0.1.1

10/5/2022

16:15:45

245

163.2

XLON

00300098538TRLO0.1.1

10/5/2022

16:15:02

122

163.2

CHIX

00300098210TRLO0.1.1

10/5/2022

16:15:02

133

163.2

CHIX

00300098208TRLO0.1.1

10/5/2022

16:15:01

128

164

BATE

00300098189TRLO0.1.1

10/5/2022

16:15:01

144

164.2

BATE

00300098188TRLO0.1.1

10/5/2022

16:14:39

17

165

TRQX

00300097908TRLO0.1.1

10/5/2022

16:13:42

66

162.8

AQXE

00300097457TRLO0.1.1

10/5/2022

16:13:31

31

163.2

XLON

00300097385TRLO0.1.1

10/5/2022

16:13:31

240

163.2

XLON

00300097384TRLO0.1.1

10/5/2022

16:12:45

15

165

TRQX

00300096993TRLO0.1.1

10/5/2022

16:11:48

268

163.6

XLON

00300096562TRLO0.1.1

10/5/2022

16:10:11

99

164.2

BATE

00300095751TRLO0.1.1

10/5/2022

16:09:43

68

164

AQXE

00300095441TRLO0.1.1

10/5/2022

16:08:29

15

165

TRQX

00300094807TRLO0.1.1

10/5/2022

16:08:28

318

164.6

XLON

00300094804TRLO0.1.1

10/5/2022

16:07:31

71

164.8

CHIX

00300094405TRLO0.1.1

10/5/2022

16:06:49

99

165.2

BATE

00300094123TRLO0.1.1

10/5/2022

16:06:02

285

164.6

XLON

00300093789TRLO0.1.1

10/5/2022

16:05:06

73

165

CHIX

00300093282TRLO0.1.1

10/5/2022

16:04:13

51

165

XLON

00300092859TRLO0.1.1

10/5/2022

16:04:13

234

165

XLON

00300092858TRLO0.1.1

10/5/2022

16:03:31

82

165

AQXE

00300092571TRLO0.1.1

10/5/2022

16:03:22

108

165.2

BATE

00300092499TRLO0.1.1

10/5/2022

16:03:18

18

165

TRQX

00300092477TRLO0.1.1

10/5/2022

16:03:06

44

165

CHIX

00300092406TRLO0.1.1

10/5/2022

16:02:08

70

165

XLON

00300092001TRLO0.1.1

10/5/2022

15:59:34

173

165

XLON

00300090789TRLO0.1.1

10/5/2022

15:59:34

72

165

XLON

00300090788TRLO0.1.1

10/5/2022

15:59:34

77

165

XLON

00300090784TRLO0.1.1

10/5/2022

15:58:48

69

165

AQXE

00300090455TRLO0.1.1

10/5/2022

15:58:48

14

165

AQXE

00300090453TRLO0.1.1

10/5/2022

15:57:45

18

165

TRQX

00300090023TRLO0.1.1

10/5/2022

15:56:32

13

165.6

CHIX

00300089582TRLO0.1.1

10/5/2022

15:56:32

60

165.6

CHIX

00300089581TRLO0.1.1

10/5/2022

15:55:52

116

165.2

BATE

00300089319TRLO0.1.1

10/5/2022

15:54:24

37

165.2

XLON

00300088738TRLO0.1.1

10/5/2022

15:54:24

252

165.2

XLON

00300088737TRLO0.1.1

10/5/2022

15:52:51

70

165.2

AQXE

00300087952TRLO0.1.1

10/5/2022

15:52:51

83

165.6

CHIX

00300087931TRLO0.1.1

10/5/2022

15:52:16

288

165.2

XLON

00300087699TRLO0.1.1

10/5/2022

15:51:00

83

165.2

AQXE

00300087037TRLO0.1.1

10/5/2022

15:50:05

15

165.8

TRQX

00300086596TRLO0.1.1

10/5/2022

15:50:05

60

165.8

TRQX

00300086595TRLO0.1.1

10/5/2022

15:50:05

864

166

XLON

00300086594TRLO0.1.1

10/5/2022

15:50:05

97

166

BATE

00300086592TRLO0.1.1

10/5/2022

15:50:05

288

166

XLON

00300086593TRLO0.1.1

10/5/2022

15:45:54

302

165.6

XLON

00300084428TRLO0.1.1

10/5/2022

15:45:41

90

165.6

CHIX

00300084328TRLO0.1.1

10/5/2022

15:42:32

339

165

XLON

00300082684TRLO0.1.1

10/5/2022

15:42:21

79

165.4

AQXE

00300082598TRLO0.1.1

10/5/2022

15:41:52

28

165.6

BATE

00300082336TRLO0.1.1

10/5/2022

15:41:52

24

165.6

BATE

00300082335TRLO0.1.1

10/5/2022

15:41:52

63

165.6

BATE

00300082334TRLO0.1.1

10/5/2022

15:40:09

115

165.6

BATE

00300081433TRLO0.1.1

10/5/2022

15:38:05

100

165.6

BATE

00300080207TRLO0.1.1

10/5/2022

15:37:43

80

165.6

CHIX

00300079998TRLO0.1.1

10/5/2022

15:36:04

332

165.6

XLON

00300079103TRLO0.1.1

10/5/2022

15:33:48

65

165.4

AQXE

00300077903TRLO0.1.1

10/5/2022

15:33:48

65

165.4

AQXE

00300077902TRLO0.1.1

10/5/2022

15:32:53

93

165.4

XLON

00300077372TRLO0.1.1

10/5/2022

15:28:38

341

165.2

XLON

00300074819TRLO0.1.1

10/5/2022

15:28:34

75

165

CHIX

00300074759TRLO0.1.1

10/5/2022

15:28:34

75

165

CHIX

00300074758TRLO0.1.1

10/5/2022

15:26:48

97

165.2

BATE

00300073627TRLO0.1.1

10/5/2022

15:26:23

312

165.4

XLON

00300073332TRLO0.1.1

10/5/2022

15:23:44

17

165.2

TRQX

00300072017TRLO0.1.1

10/5/2022

15:20:09

17

165.2

TRQX

00300070415TRLO0.1.1

10/5/2022

15:19:45

333

165.2

XLON

00300070259TRLO0.1.1

10/5/2022

15:19:45

102

165.2

BATE

00300070257TRLO0.1.1

10/5/2022

15:19:45

181

165.2

XLON

00300070258TRLO0.1.1

10/5/2022

15:19:45

65

165.2

AQXE

00300070256TRLO0.1.1

10/5/2022

15:19:45

65

165.2

AQXE

00300070255TRLO0.1.1

10/5/2022

15:19:38

152

165.2

XLON

00300070199TRLO0.1.1

10/5/2022

15:18:47

87

165.2

CHIX

00300069823TRLO0.1.1

10/5/2022

15:17:49

17

165.2

TRQX

00300069359TRLO0.1.1

10/5/2022

15:17:49

16

165.2

TRQX

00300069358TRLO0.1.1

10/5/2022

15:17:12

107

165.2

BATE

00300069056TRLO0.1.1

10/5/2022

15:14:07

29

165.2

BATE

00300067592TRLO0.1.1

10/5/2022

15:12:54

65

165.2

AQXE

00300067017TRLO0.1.1

10/5/2022

15:12:54

80

165.2

AQXE

00300067016TRLO0.1.1

10/5/2022

15:12:54

176

165.2

XLON

00300067015TRLO0.1.1

10/5/2022

15:12:54

12

165.2

XLON

00300067014TRLO0.1.1

10/5/2022

15:12:39

144

165.2

XLON

00300066877TRLO0.1.1

10/5/2022

15:12:39

90

165.2

XLON

00300066878TRLO0.1.1

10/5/2022

15:12:29

242

165.2

XLON

00300066768TRLO0.1.1

10/5/2022

15:11:14

15

165.4

TRQX

00300066127TRLO0.1.1

10/5/2022

15:11:14

118

165.4

BATE

00300066126TRLO0.1.1

10/5/2022

15:10:14

278

165.6

XLON

00300065532TRLO0.1.1

10/5/2022

15:10:14

38

165.6

XLON

00300065531TRLO0.1.1

10/5/2022

15:09:45

2

165.6

CHIX

00300065288TRLO0.1.1

10/5/2022

15:09:24

47

165.6

CHIX

00300065074TRLO0.1.1

10/5/2022

15:09:24

38

165.6

CHIX

00300065075TRLO0.1.1

10/5/2022

15:09:24

87

165.6

CHIX

00300065073TRLO0.1.1

10/5/2022

15:08:02

50

165.6

XLON

00300064337TRLO0.1.1

10/5/2022

15:06:04

126

165.2

XLON

00300063384TRLO0.1.1

10/5/2022

15:05:17

120

165.4

BATE

00300062943TRLO0.1.1

10/5/2022

15:03:29

16

165.4

BATE

00300062033TRLO0.1.1

10/5/2022

15:03:10

47

165.6

CHIX

00300061881TRLO0.1.1

10/5/2022

15:03:10

123

165.6

XLON

00300061882TRLO0.1.1

10/5/2022

15:03:10

143

165.6

XLON

00300061880TRLO0.1.1

10/5/2022

15:03:10

68

165.6

XLON

00300061879TRLO0.1.1

10/5/2022

15:03:08

40

165.6

CHIX

00300061858TRLO0.1.1

10/5/2022

14:58:55

321

165.2

XLON

00300059529TRLO0.1.1

10/5/2022

14:58:55

108

165.2

BATE

00300059528TRLO0.1.1

10/5/2022

14:58:55

80

165.2

AQXE

00300059527TRLO0.1.1

10/5/2022

14:56:02

197

165.2

XLON

00300057865TRLO0.1.1

10/5/2022

14:56:02

16

165.2

XLON

00300057862TRLO0.1.1

10/5/2022

14:56:02

57

165.2

XLON

00300057861TRLO0.1.1

10/5/2022

14:53:15

161

164.4

XLON

00300056431TRLO0.1.1

10/5/2022

14:53:15

154

164.4

XLON

00300056430TRLO0.1.1

10/5/2022

14:53:14

32

164.8

TRQX

00300056397TRLO0.1.1

10/5/2022

14:53:14

16

164.8

TRQX

00300056395TRLO0.1.1

10/5/2022

14:51:05

286

164.8

XLON

00300055167TRLO0.1.1

10/5/2022

14:50:44

88

165.2

CHIX

00300054965TRLO0.1.1

10/5/2022

14:49:24

80

166

AQXE

00300054239TRLO0.1.1

10/5/2022

14:45:35

47

165

BATE

00300052035TRLO0.1.1

10/5/2022

14:45:35

316

165.4

XLON

00300052034TRLO0.1.1

10/5/2022

14:45:35

66

165

BATE

00300052032TRLO0.1.1

10/5/2022

14:44:03

86

166

CHIX

00300051027TRLO0.1.1

10/5/2022

14:44:03

79

166

AQXE

00300051026TRLO0.1.1

10/5/2022

14:44:03

316

166.4

XLON

00300051025TRLO0.1.1

10/5/2022

14:41:47

118

165.6

XLON

00300049347TRLO0.1.1

10/5/2022

14:41:47

179

165.6

XLON

00300049346TRLO0.1.1

10/5/2022

14:34:10

346

162.6

XLON

00300044123TRLO0.1.1

10/5/2022

14:30:57

57

162.4

BATE

00300041596TRLO0.1.1

10/5/2022

14:28:55

48

157.4

AQXE

00300039679TRLO0.1.1

10/5/2022

14:26:40

227

158.2

XLON

00300038623TRLO0.1.1

10/5/2022

14:26:40

76

158.2

XLON

00300038622TRLO0.1.1

10/5/2022

14:25:38

41

158.6

AQXE

00300038294TRLO0.1.1

10/5/2022

14:24:49

55

158.2

BATE

00300038058TRLO0.1.1

10/5/2022

14:24:48

40

158.2

CHIX

00300038057TRLO0.1.1

10/5/2022

14:24:13

214

158.6

XLON

00300037930TRLO0.1.1

10/5/2022

14:24:13

71

158.6

XLON

00300037929TRLO0.1.1

10/5/2022

14:21:21

44

159.2

CHIX

00300037167TRLO0.1.1

10/5/2022

14:20:52

268

158.6

XLON

00300037052TRLO0.1.1

10/5/2022

14:20:52

47

158.6

XLON

00300037053TRLO0.1.1

10/5/2022

14:19:02

3

159.8

BATE

00300036639TRLO0.1.1

10/5/2022

14:19:02

51

159.2

BATE

00300036638TRLO0.1.1

10/5/2022

14:18:23

12

159.4

AQXE

00300036447TRLO0.1.1

10/5/2022

14:17:48

32

159.4

AQXE

00300036237TRLO0.1.1

10/5/2022

14:17:48

39

159.4

AQXE

00300036236TRLO0.1.1

10/5/2022

14:17:48

37

159.4

AQXE

00300036235TRLO0.1.1

10/5/2022

14:17:48

39

159.4

AQXE

00300036234TRLO0.1.1

10/5/2022

14:17:48

39

159.4

AQXE

00300036232TRLO0.1.1

10/5/2022

14:17:48

39

159.4

AQXE

00300036233TRLO0.1.1

10/5/2022

14:13:11

40

159.8

CHIX

00300035048TRLO0.1.1

10/5/2022

14:12:43

90

159.8

BATE

00300034957TRLO0.1.1

10/5/2022

14:11:42

138

159.8

XLON

00300034741TRLO0.1.1

10/5/2022

14:11:22

228

159.8

XLON

00300034590TRLO0.1.1

10/5/2022

14:10:22

46

159.8

CHIX

00300034320TRLO0.1.1

10/5/2022

14:05:28

64

159.8

BATE

00300032754TRLO0.1.1

10/5/2022

14:04:07

312

159.8

XLON

00300032337TRLO0.1.1

10/5/2022

14:04:05

71

160

XLON

00300032329TRLO0.1.1

10/5/2022

14:04:05

121

160

XLON

00300032328TRLO0.1.1

10/5/2022

14:04:05

72

160

XLON

00300032327TRLO0.1.1

10/5/2022

14:02:05

50

159.6

XLON

00300031841TRLO0.1.1

10/5/2022

14:00:35

43

160

CHIX

00300031468TRLO0.1.1

10/5/2022

13:57:39

61

160

BATE

00300030765TRLO0.1.1

10/5/2022

13:55:08

45

160.4

CHIX

00300030067TRLO0.1.1

10/5/2022

13:54:50

196

160

XLON

00300029985TRLO0.1.1

10/5/2022

13:54:50

61

160.2

BATE

00300029976TRLO0.1.1

10/5/2022

13:52:49

251

160

XLON

00300029407TRLO0.1.1

10/5/2022

13:48:05

42

160.4

CHIX

00300027865TRLO0.1.1

10/5/2022

13:46:02

48

160.4

CHIX

00300027161TRLO0.1.1

10/5/2022

13:45:22

39

160

AQXE

00300026980TRLO0.1.1

10/5/2022

13:45:22

39

160

AQXE

00300026978TRLO0.1.1

10/5/2022

13:45:22

39

160

AQXE

00300026979TRLO0.1.1

10/5/2022

13:45:22

295

160

XLON

00300026977TRLO0.1.1

10/5/2022

13:43:52

100

160.4

XLON

00300026412TRLO0.1.1

10/5/2022

13:43:52

295

160.4

XLON

00300026411TRLO0.1.1

10/5/2022

13:43:52

295

160.4

XLON

00300026410TRLO0.1.1

10/5/2022

13:43:52

48

160.4

CHIX

00300026409TRLO0.1.1

10/5/2022

13:43:52

64

160.4

BATE

00300026408TRLO0.1.1

10/5/2022

13:43:52

128

160.4

BATE

00300026407TRLO0.1.1

10/5/2022

13:26:08

48

159.6

CHIX

00300021221TRLO0.1.1

10/5/2022

13:24:55

294

159.4

XLON

00300020818TRLO0.1.1

10/5/2022

13:21:48

41

159.4

XLON

00300019977TRLO0.1.1

10/5/2022

13:21:48

199

159.4

XLON

00300019978TRLO0.1.1

10/5/2022

13:19:58

41

159.6

CHIX

00300019491TRLO0.1.1

10/5/2022

13:19:58

76

159.8

BATE

00300019490TRLO0.1.1

10/5/2022

13:17:52

44

159.8

AQXE

00300018955TRLO0.1.1

10/5/2022

13:15:51

68

159.6

XLON

00300018447TRLO0.1.1

10/5/2022

13:15:51

155

159.6

XLON

00300018448TRLO0.1.1

10/5/2022

13:15:51

62

159.6

BATE

00300018445TRLO0.1.1

10/5/2022

13:15:51

110

159.6

XLON

00300018446TRLO0.1.1

10/5/2022

13:15:51

62

159.6

BATE

00300018444TRLO0.1.1

10/5/2022

13:12:23

37

159.8

AQXE

00300017508TRLO0.1.1

10/5/2022

13:12:23

1

159.8

AQXE

00300017507TRLO0.1.1

10/5/2022

13:11:44

43

159.4

CHIX

00300017376TRLO0.1.1

10/5/2022

13:09:58

60

159.6

BATE

00300016924TRLO0.1.1

10/5/2022

13:09:43

44

159.8

AQXE

00300016880TRLO0.1.1

10/5/2022

13:08:58

278

159.4

XLON

00300016717TRLO0.1.1

10/5/2022

13:07:55

80

159.8

CHIX

00300016439TRLO0.1.1

10/5/2022

13:07:55

40

159.8

CHIX

00300016438TRLO0.1.1

10/5/2022

13:07:53

556

160

XLON

00300016436TRLO0.1.1

10/5/2022

13:07:48

52

159.8

BATE

00300016428TRLO0.1.1

10/5/2022

13:07:43

88

159.8

AQXE

00300016411TRLO0.1.1

10/5/2022

12:49:40

80

159.2

XLON

00300012596TRLO0.1.1

10/5/2022

12:49:40

206

159.2

XLON

00300012595TRLO0.1.1

10/5/2022

12:43:26

43

158.2

CHIX

00300011457TRLO0.1.1

10/5/2022

12:37:18

42

158.4

AQXE

00300010496TRLO0.1.1

10/5/2022

12:36:11

345

158.2

XLON

00300010324TRLO0.1.1

10/5/2022

12:35:35

52

158

BATE

00300010232TRLO0.1.1

10/5/2022

12:29:47

44

158.2

CHIX

00300009258TRLO0.1.1

10/5/2022

12:28:50

75

158

BATE

00300009119TRLO0.1.1

10/5/2022

12:28:01

36

158.2

AQXE

00300008994TRLO0.1.1

10/5/2022

12:28:01

34

158.2

AQXE

00300008993TRLO0.1.1

10/5/2022

12:27:03

44

158.4

CHIX

00300008853TRLO0.1.1

10/5/2022

12:27:03

318

158.6

XLON

00300008852TRLO0.1.1

10/5/2022

12:27:03

125

158.6

XLON

00300008851TRLO0.1.1

10/5/2022

12:27:03

295

158.6

XLON

00300008850TRLO0.1.1

10/5/2022

12:27:03

302

158.6

XLON

00300008849TRLO0.1.1

10/5/2022

12:27:03

52

158.6

BATE

00300008847TRLO0.1.1

10/5/2022

12:27:03

195

158.6

XLON

00300008848TRLO0.1.1

10/5/2022

12:27:03

58

158.6

BATE

00300008846TRLO0.1.1

10/5/2022

12:27:03

287

158.6

XLON

00300008845TRLO0.1.1

10/5/2022

12:27:03

58

158.6

BATE

00300008843TRLO0.1.1

10/5/2022

12:27:03

287

158.6

XLON

00300008844TRLO0.1.1

10/5/2022

12:25:31

38

158.8

CHIX

00300008282TRLO0.1.1

10/5/2022

12:25:31

38

158.8

CHIX

00300008281TRLO0.1.1

10/5/2022

12:25:31

21

158.8

AQXE

00300008280TRLO0.1.1

10/5/2022

12:25:31

38

158.8

AQXE

00300008279TRLO0.1.1

10/5/2022

12:02:11

127

158.4

XLON

00299995576TRLO0.1.1

10/5/2022

12:01:04

71

158.8

AQXE

00299995406TRLO0.1.1

10/5/2022

12:00:15

43

158.8

CHIX

00299995279TRLO0.1.1

10/5/2022

11:56:27

54

158.8

BATE

00299994715TRLO0.1.1

10/5/2022

11:56:15

48

158.8

CHIX

00299994636TRLO0.1.1

10/5/2022

11:54:06

37

158.8

AQXE

00299994184TRLO0.1.1

10/5/2022

11:50:04

74

158.8

BATE

00299993461TRLO0.1.1

10/5/2022

11:46:33

35

158.8

AQXE

00299992572TRLO0.1.1

10/5/2022

11:45:25

40

158.8

CHIX

00299992320TRLO0.1.1

10/5/2022

11:45:02

8

158.8

CHIX

00299992238TRLO0.1.1

10/5/2022

11:43:10

63

159.6

BATE

00299991810TRLO0.1.1

10/5/2022

11:40:10

41

159.4

CHIX

00299991186TRLO0.1.1

10/5/2022

11:39:18

110

159.2

XLON

00299991062TRLO0.1.1

10/5/2022

11:39:18

82

159.2

XLON

00299991061TRLO0.1.1

10/5/2022

11:39:18

110

159.2

XLON

00299991060TRLO0.1.1

10/5/2022

11:36:28

307

159.6

XLON

00299990528TRLO0.1.1

10/5/2022

11:36:28

230

159.6

XLON

00299990527TRLO0.1.1

10/5/2022

11:36:28

77

159.6

XLON

00299990526TRLO0.1.1

10/5/2022

11:36:28

1

159.6

CHIX

00299990525TRLO0.1.1

10/5/2022

11:36:28

45

159.6

CHIX

00299990524TRLO0.1.1

10/5/2022

11:36:28

48

159.6

CHIX

00299990523TRLO0.1.1

10/5/2022

11:36:28

45

159.6

CHIX

00299990522TRLO0.1.1

10/5/2022

11:36:28

35

160.4

AQXE

00299990521TRLO0.1.1

10/5/2022

11:33:04

3

160.4

AQXE

00299989934TRLO0.1.1

10/5/2022

11:30:36

17

160.4

AQXE

00299989512TRLO0.1.1

10/5/2022

11:30:36

18

160.4

AQXE

00299989511TRLO0.1.1

10/5/2022

11:30:27

65

160

BATE

00299989496TRLO0.1.1

10/5/2022

11:29:37

36

159.6

XLON

00299989267TRLO0.1.1

10/5/2022

11:22:23

3

160.6

BATE

00299987537TRLO0.1.1

10/5/2022

11:22:23

62

160.2

BATE

00299987536TRLO0.1.1

10/5/2022

11:17:52

22

160.4

AQXE

00299986523TRLO0.1.1

10/5/2022

11:17:52

40

160.4

AQXE

00299986520TRLO0.1.1

10/5/2022

11:15:47

299

160

XLON

00299986053TRLO0.1.1

10/5/2022

11:13:15

310

160

XLON

00299985538TRLO0.1.1

10/5/2022

11:12:04

65

160.6

BATE

00299985300TRLO0.1.1

10/5/2022

11:09:26

37

160.4

AQXE

00299984902TRLO0.1.1

10/5/2022

11:07:37

59

160.6

BATE

00299984614TRLO0.1.1

10/5/2022

11:03:13

316

160.4

XLON

00299983719TRLO0.1.1

10/5/2022

11:01:01

54

160.8

CHIX

00299983281TRLO0.1.1

10/5/2022

11:00:19

38

160.4

AQXE

00299983145TRLO0.1.1

10/5/2022

10:58:49

334

160

XLON

00299982786TRLO0.1.1

10/5/2022

10:58:23

61

160.8

BATE

00299982682TRLO0.1.1

10/5/2022

10:53:28

48

162

CHIX

00299981401TRLO0.1.1

10/5/2022

10:51:15

61

162

BATE

00299980859TRLO0.1.1

10/5/2022

10:50:57

44

162

AQXE

00299980784TRLO0.1.1

10/5/2022

10:49:16

400

162

XLON

00299980354TRLO0.1.1

10/5/2022

10:49:16

45

162

CHIX

00299980353TRLO0.1.1

10/5/2022

10:49:16

48

162

CHIX

00299980352TRLO0.1.1

10/5/2022

10:49:16

86

162

AQXE

00299980350TRLO0.1.1

10/5/2022

10:49:16

43

162

AQXE

00299980351TRLO0.1.1

10/5/2022

10:49:16

65

162

BATE

00299980349TRLO0.1.1

10/5/2022

10:39:33

48

162

BATE

00299977965TRLO0.1.1

10/5/2022

10:37:22

338

162

XLON

00299977125TRLO0.1.1

10/5/2022

10:35:56

41

162

CHIX

00299976811TRLO0.1.1

10/5/2022

10:33:41

181

162

XLON

00299976290TRLO0.1.1

10/5/2022

10:33:41

123

162

CHIX

00299976289TRLO0.1.1

10/5/2022

10:33:41

136

162

XLON

00299976288TRLO0.1.1

10/5/2022

10:31:14

42

161.4

AQXE

00299975676TRLO0.1.1

10/5/2022

10:31:13

276

161.4

XLON

00299975670TRLO0.1.1

10/5/2022

10:31:13

302

161.4

XLON

00299975668TRLO0.1.1

10/5/2022

10:31:13

213

161.4

XLON

00299975667TRLO0.1.1

10/5/2022

10:31:01

89

161.4

XLON

00299975593TRLO0.1.1

10/5/2022

10:26:58

53

161.8

BATE

00299974611TRLO0.1.1

10/5/2022

10:20:03

53

161.8

BATE

00299973036TRLO0.1.1

10/5/2022

10:13:08

323

161.4

XLON

00299971236TRLO0.1.1

10/5/2022

10:13:08

275

161.4

XLON

00299971235TRLO0.1.1

10/5/2022

10:13:08

37

161.4

AQXE

00299971233TRLO0.1.1

10/5/2022

10:13:08

48

161.4

XLON

00299971234TRLO0.1.1

10/5/2022

10:13:08

37

161.4

AQXE

00299971232TRLO0.1.1

10/5/2022

10:13:03

62

161.8

BATE

00299971219TRLO0.1.1

10/5/2022

10:10:25

11

161.8

BATE

00299970688TRLO0.1.1

10/5/2022

10:10:25

51

161.8

BATE

00299970687TRLO0.1.1

10/5/2022

10:08:25

48

161.8

CHIX

00299970137TRLO0.1.1

10/5/2022

10:08:25

96

161.8

CHIX

00299970136TRLO0.1.1

10/5/2022

10:08:25

345

162

XLON

00299970135TRLO0.1.1

10/5/2022

10:08:11

60

162

BATE

00299970068TRLO0.1.1

10/5/2022

10:07:15

44

162

AQXE

00299969824TRLO0.1.1

10/5/2022

10:04:14

54

162

BATE

00299969106TRLO0.1.1

10/5/2022

10:02:56

12

162

AQXE

00299968663TRLO0.1.1

10/5/2022

10:02:56

40

162

AQXE

00299968662TRLO0.1.1

10/5/2022

10:01:48

52

162

BATE

00299968330TRLO0.1.1

10/5/2022

09:45:00

42

161.6

CHIX

00299963608TRLO0.1.1

10/5/2022

09:45:00

322

161.6

XLON

00299963609TRLO0.1.1

10/5/2022

09:45:00

117

161.6

CHIX

00299963607TRLO0.1.1

10/5/2022

09:45:00

5

161.6

XLON

00299963606TRLO0.1.1

10/5/2022

09:41:26

282

161.6

XLON

00299962645TRLO0.1.1

10/5/2022

09:41:26

134

161.8

XLON

00299962643TRLO0.1.1

10/5/2022

09:41:26

24

161.8

XLON

00299962642TRLO0.1.1

10/5/2022

09:41:26

134

161.8

XLON

00299962641TRLO0.1.1

10/5/2022

09:38:48

86

161.2

XLON

00299961702TRLO0.1.1

10/5/2022

09:38:40

54

161.4

AQXE

00299961681TRLO0.1.1

10/5/2022

09:38:31

58

161.2

BATE

00299961651TRLO0.1.1

10/5/2022

09:28:36

36

161.4

AQXE

00299958797TRLO0.1.1

10/5/2022

09:28:07

54

161.2

BATE

00299958675TRLO0.1.1

10/5/2022

09:22:28

46

161.4

AQXE

00299956977TRLO0.1.1

10/5/2022

09:20:15

45

162.2

BATE

00299956273TRLO0.1.1

10/5/2022

09:20:15

14

161.6

BATE

00299956272TRLO0.1.1

10/5/2022

09:18:28

71

162.2

XLON

00299955830TRLO0.1.1

10/5/2022

09:18:28

259

162.2

XLON

00299955831TRLO0.1.1

10/5/2022

09:16:05

39

162.2

AQXE

00299955216TRLO0.1.1

10/5/2022

09:11:21

58

162.4

BATE

00299953902TRLO0.1.1

10/5/2022

09:10:25

383

162.2

XLON

00299953658TRLO0.1.1

10/5/2022

09:08:43

41

162.6

AQXE

00299953198TRLO0.1.1

10/5/2022

09:07:27

65

163

BATE

00299952689TRLO0.1.1

10/5/2022

09:06:37

44

162.8

CHIX

00299952423TRLO0.1.1

10/5/2022

09:06:03

41

162.6

AQXE

00299952270TRLO0.1.1

10/5/2022

09:04:05

42

163

CHIX

00299951549TRLO0.1.1

10/5/2022

09:04:05

41

163

CHIX

00299951547TRLO0.1.1

10/5/2022

09:04:05

44

163

CHIX

00299951548TRLO0.1.1

10/5/2022

09:04:05

41

163

CHIX

00299951546TRLO0.1.1

10/5/2022

09:02:20

384

163.4

XLON

00299951027TRLO0.1.1

10/5/2022

09:01:52

40

163.2

AQXE

00299950841TRLO0.1.1

10/5/2022

09:00:49

41

163.4

AQXE

00299950562TRLO0.1.1

10/5/2022

09:00:38

59

163.4

BATE

00299950526TRLO0.1.1

10/5/2022

09:00:31

337

163.4

XLON

00299950509TRLO0.1.1

10/5/2022

08:57:37

55

163.4

BATE

00299949609TRLO0.1.1

10/5/2022

08:50:44

330

163.4

XLON

00299947150TRLO0.1.1

10/5/2022

08:49:21

1

163.4

BATE

00299946713TRLO0.1.1

10/5/2022

08:49:21

10

163.4

BATE

00299946712TRLO0.1.1

10/5/2022

08:49:21

21

163.4

BATE

00299946711TRLO0.1.1

10/5/2022

08:42:18

56

163.4

BATE

00299943867TRLO0.1.1

10/5/2022

08:41:07

293

163.4

XLON

00299943365TRLO0.1.1

10/5/2022

08:41:07

19

163.4

XLON

00299943364TRLO0.1.1

10/5/2022

08:41:00

43

163.2

AQXE

00299943308TRLO0.1.1

10/5/2022

08:36:32

39

163.2

AQXE

00299940771TRLO0.1.1

10/5/2022

08:35:09

54

163

BATE

00299939910TRLO0.1.1

10/5/2022

08:34:46

91

163

XLON

00299939743TRLO0.1.1

10/5/2022

08:34:46

260

163

XLON

00299939742TRLO0.1.1

10/5/2022

08:32:42

50

163

CHIX

00299939097TRLO0.1.1

10/5/2022

08:30:08

317

163.2

XLON

00299938149TRLO0.1.1

10/5/2022

08:29:02

122

162.8

BATE

00299937666TRLO0.1.1

10/5/2022

08:29:02

16

162.8

BATE

00299937664TRLO0.1.1

10/5/2022

08:29:02

26

162.8

BATE

00299937665TRLO0.1.1

10/5/2022

08:28:57

42

162.8

BATE

00299937626TRLO0.1.1

10/5/2022

08:28:57

46

162.8

BATE

00299937627TRLO0.1.1

10/5/2022

08:28:57

11

162.8

BATE

00299937625TRLO0.1.1

10/5/2022

08:28:57

52

162.8

BATE

00299937624TRLO0.1.1

10/5/2022

08:28:57

42

163.4

AQXE

00299937623TRLO0.1.1

10/5/2022

08:26:44

41

163.4

AQXE

00299937067TRLO0.1.1

10/5/2022

08:26:43

31

163

CHIX

00299937064TRLO0.1.1

10/5/2022

08:26:39

13

163

CHIX

00299937052TRLO0.1.1

10/5/2022

08:24:33

107

163.2

XLON

00299936626TRLO0.1.1

10/5/2022

08:24:33

206

163.2

XLON

00299936625TRLO0.1.1

10/5/2022

08:21:44

43

163

CHIX

00299935885TRLO0.1.1

10/5/2022

08:21:05

41

163.6

AQXE

00299935790TRLO0.1.1

10/5/2022

08:19:25

43

163

CHIX

00299935256TRLO0.1.1

10/5/2022

08:19:25

43

163

CHIX

00299935255TRLO0.1.1

10/5/2022

08:19:25

43

163

CHIX

00299935254TRLO0.1.1

10/5/2022

08:19:25

315

163.2

XLON

00299935253TRLO0.1.1

10/5/2022

08:13:06

33

163.4

XLON

00299933359TRLO0.1.1

10/5/2022

08:13:06

486

163.4

XLON

00299933358TRLO0.1.1

10/5/2022

08:11:27

44

162.6

AQXE

00299932810TRLO0.1.1

10/5/2022

08:08:51

42

162.6

AQXE

00299931931TRLO0.1.1

10/5/2022

08:06:18

345

165

XLON

00299931042TRLO0.1.1

 

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