12 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: | 11 May 2022 |
| | |
| Number of ordinary shares purchased: | 44,630 |
| | |
| Highest price paid per share: | 175.80p |
| | |
| Lowest price paid per share: | 167.00p |
| | |
| Volume weighted average price paid per share: | 172.17p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 118,011 ordinary shares in treasury and has 287,783,393 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,783,393, 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
IR@puretechhealth.com
Individual Transactions
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 11/05/2022 | 16:29:48 | 45 | 171.2 | AQXE | 00300492934TRLO0.1.1 |
| 11/05/2022 | 16:28:26 | 9 | 171.8 | BATE | 00300491781TRLO0.1.1 |
| 11/05/2022 | 16:28:09 | 118 | 172 | XLON | 00300491644TRLO0.1.1 |
| 11/05/2022 | 16:28:02 | 22 | 172 | XLON | 00300491593TRLO0.1.1 |
| 11/05/2022 | 16:25:56 | 33 | 171.6 | CHIX | 00300489800TRLO0.1.1 |
| 11/05/2022 | 16:25:21 | 14 | 171.2 | BATE | 00300489401TRLO0.1.1 |
| 11/05/2022 | 16:24:49 | 54 | 172 | XLON | 00300489018TRLO0.1.1 |
| 11/05/2022 | 16:24:49 | 294 | 172 | XLON | 00300489019TRLO0.1.1 |
| 11/05/2022 | 16:24:41 | 67 | 172.2 | BATE | 00300488941TRLO0.1.1 |
| 11/05/2022 | 16:24:13 | 41 | 172.6 | CHIX | 00300488621TRLO0.1.1 |
| 11/05/2022 | 16:22:19 | 347 | 172.6 | XLON | 00300487482TRLO0.1.1 |
| 11/05/2022 | 16:21:59 | 75 | 172.6 | BATE | 00300487289TRLO0.1.1 |
| 11/05/2022 | 16:21:59 | 41 | 172.6 | CHIX | 00300487290TRLO0.1.1 |
| 11/05/2022 | 16:20:19 | 43 | 171 | AQXE | 00300486302TRLO0.1.1 |
| 11/05/2022 | 16:19:21 | 369 | 171.2 | XLON | 00300485626TRLO0.1.1 |
| 11/05/2022 | 16:19:15 | 35 | 172.2 | CHIX | 00300485581TRLO0.1.1 |
| 11/05/2022 | 16:19:15 | 9 | 172.2 | CHIX | 00300485579TRLO0.1.1 |
| 11/05/2022 | 16:19:11 | 56 | 172.4 | BATE | 00300485548TRLO0.1.1 |
| 11/05/2022 | 16:18:57 | 51 | 171.2 | AQXE | 00300485379TRLO0.1.1 |
| 11/05/2022 | 16:17:02 | 67 | 172.2 | CHIX | 00300484255TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 83 | 172.8 | XLON | 00300483876TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 237 | 172.8 | XLON | 00300483874TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 49 | 172.8 | XLON | 00300483875TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 39 | 172.8 | XLON | 00300483872TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 111 | 172.8 | XLON | 00300483873TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 70 | 172.6 | XLON | 00300483870TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 47 | 172.8 | XLON | 00300483871TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 13 | 172.6 | XLON | 00300483869TRLO0.1.1 |
| 11/05/2022 | 16:16:26 | 462 | 172.6 | XLON | 00300483868TRLO0.1.1 |
| 11/05/2022 | 16:16:17 | 60 | 172.4 | CHIX | 00300483785TRLO0.1.1 |
| 11/05/2022 | 16:16:10 | 85 | 172.6 | BATE | 00300483725TRLO0.1.1 |
| 11/05/2022 | 16:16:10 | 59 | 172.8 | BATE | 00300483724TRLO0.1.1 |
| 11/05/2022 | 16:16:10 | 16 | 172.8 | BATE | 00300483722TRLO0.1.1 |
| 11/05/2022 | 16:15:06 | 60 | 172.6 | AQXE | 00300482964TRLO0.1.1 |
| 11/05/2022 | 16:15:06 | 42 | 172.8 | AQXE | 00300482963TRLO0.1.1 |
| 11/05/2022 | 16:15:06 | 23 | 172.8 | AQXE | 00300482962TRLO0.1.1 |
| 11/05/2022 | 16:14:16 | 215 | 172.4 | XLON | 00300482531TRLO0.1.1 |
| 11/05/2022 | 16:13:56 | 45 | 172.8 | BATE | 00300482329TRLO0.1.1 |
| 11/05/2022 | 16:13:56 | 18 | 172.8 | BATE | 00300482320TRLO0.1.1 |
| 11/05/2022 | 16:13:00 | 42 | 172.4 | CHIX | 00300481715TRLO0.1.1 |
| 11/05/2022 | 16:13:00 | 42 | 172.4 | CHIX | 00300481714TRLO0.1.1 |
| 11/05/2022 | 16:11:56 | 228 | 172.4 | XLON | 00300481197TRLO0.1.1 |
| 11/05/2022 | 16:11:33 | 45 | 172.8 | AQXE | 00300481009TRLO0.1.1 |
| 11/05/2022 | 16:11:23 | 63 | 172.8 | BATE | 00300480867TRLO0.1.1 |
| 11/05/2022 | 16:09:46 | 41 | 172.4 | CHIX | 00300479752TRLO0.1.1 |
| 11/05/2022 | 16:09:29 | 94 | 172.4 | XLON | 00300479610TRLO0.1.1 |
| 11/05/2022 | 16:09:27 | 221 | 172.4 | XLON | 00300479596TRLO0.1.1 |
| 11/05/2022 | 16:09:11 | 43 | 172.8 | AQXE | 00300479485TRLO0.1.1 |
| 11/05/2022 | 16:09:09 | 54 | 172.8 | BATE | 00300479470TRLO0.1.1 |
| 11/05/2022 | 16:07:17 | 41 | 172.8 | AQXE | 00300478589TRLO0.1.1 |
| 11/05/2022 | 16:07:17 | 49 | 172.8 | AQXE | 00300478590TRLO0.1.1 |
| 11/05/2022 | 16:07:17 | 41 | 172.8 | AQXE | 00300478588TRLO0.1.1 |
| 11/05/2022 | 16:06:26 | 59 | 172.8 | BATE | 00300478149TRLO0.1.1 |
| 11/05/2022 | 16:06:26 | 57 | 172.8 | BATE | 00300478148TRLO0.1.1 |
| 11/05/2022 | 16:06:26 | 57 | 172.8 | BATE | 00300478147TRLO0.1.1 |
| 11/05/2022 | 16:06:26 | 49 | 173 | CHIX | 00300478146TRLO0.1.1 |
| 11/05/2022 | 16:06:13 | 347 | 173 | XLON | 00300478042TRLO0.1.1 |
| 11/05/2022 | 16:06:13 | 347 | 173 | XLON | 00300478043TRLO0.1.1 |
| 11/05/2022 | 16:04:06 | 223 | 173 | XLON | 00300477044TRLO0.1.1 |
| 11/05/2022 | 16:01:35 | 321 | 173 | XLON | 00300475862TRLO0.1.1 |
| 11/05/2022 | 16:01:35 | 43 | 173 | CHIX | 00300475861TRLO0.1.1 |
| 11/05/2022 | 16:01:35 | 43 | 173 | CHIX | 00300475860TRLO0.1.1 |
| 11/05/2022 | 15:57:44 | 61 | 172.6 | BATE | 00300473632TRLO0.1.1 |
| 11/05/2022 | 15:57:44 | 2 | 172.6 | BATE | 00300473631TRLO0.1.1 |
| 11/05/2022 | 15:56:54 | 9 | 172.6 | CHIX | 00300473210TRLO0.1.1 |
| 11/05/2022 | 15:56:54 | 30 | 172.2 | CHIX | 00300473209TRLO0.1.1 |
| 11/05/2022 | 15:56:05 | 90 | 172 | XLON | 00300472764TRLO0.1.1 |
| 11/05/2022 | 15:55:33 | 49 | 172.2 | AQXE | 00300472337TRLO0.1.1 |
| 11/05/2022 | 15:53:55 | 56 | 172.6 | BATE | 00300471345TRLO0.1.1 |
| 11/05/2022 | 15:53:39 | 39 | 172.6 | CHIX | 00300471147TRLO0.1.1 |
| 11/05/2022 | 15:52:51 | 284 | 172 | XLON | 00300470709TRLO0.1.1 |
| 11/05/2022 | 15:51:59 | 72 | 172.6 | XLON | 00300469932TRLO0.1.1 |
| 11/05/2022 | 15:51:59 | 212 | 172.6 | XLON | 00300469931TRLO0.1.1 |
| 11/05/2022 | 15:51:37 | 56 | 172.6 | BATE | 00300469749TRLO0.1.1 |
| 11/05/2022 | 15:51:34 | 39 | 172.6 | CHIX | 00300469700TRLO0.1.1 |
| 11/05/2022 | 15:51:28 | 44 | 172.8 | AQXE | 00300469586TRLO0.1.1 |
| 11/05/2022 | 15:49:54 | 235 | 172.6 | XLON | 00300468642TRLO0.1.1 |
| 11/05/2022 | 15:48:11 | 44 | 172.8 | AQXE | 00300467671TRLO0.1.1 |
| 11/05/2022 | 15:47:55 | 39 | 172.6 | CHIX | 00300467533TRLO0.1.1 |
| 11/05/2022 | 15:47:27 | 150 | 172.8 | XLON | 00300467238TRLO0.1.1 |
| 11/05/2022 | 15:47:27 | 150 | 172.8 | XLON | 00300467237TRLO0.1.1 |
| 11/05/2022 | 15:45:40 | 61 | 172.6 | BATE | 00300465783TRLO0.1.1 |
| 11/05/2022 | 15:45:40 | 61 | 172.6 | BATE | 00300465782TRLO0.1.1 |
| 11/05/2022 | 15:45:40 | 300 | 172.8 | XLON | 00300465781TRLO0.1.1 |
| 11/05/2022 | 15:44:36 | 43 | 172.8 | CHIX | 00300464909TRLO0.1.1 |
| 11/05/2022 | 15:43:02 | 37 | 172.6 | BATE | 00300463135TRLO0.1.1 |
| 11/05/2022 | 15:43:02 | 20 | 172.6 | BATE | 00300463134TRLO0.1.1 |
| 11/05/2022 | 15:43:01 | 45 | 172.8 | AQXE | 00300463130TRLO0.1.1 |
| 11/05/2022 | 15:42:54 | 57 | 172.6 | XLON | 00300463079TRLO0.1.1 |
| 11/05/2022 | 15:42:14 | 46 | 172.8 | CHIX | 00300462788TRLO0.1.1 |
| 11/05/2022 | 15:39:24 | 224 | 172.6 | XLON | 00300461176TRLO0.1.1 |
| 11/05/2022 | 15:38:44 | 27 | 172.8 | XLON | 00300460832TRLO0.1.1 |
| 11/05/2022 | 15:38:44 | 39 | 172.8 | XLON | 00300460831TRLO0.1.1 |
| 11/05/2022 | 15:38:44 | 237 | 172.8 | XLON | 00300460830TRLO0.1.1 |
| 11/05/2022 | 15:38:30 | 15 | 172.8 | AQXE | 00300460637TRLO0.1.1 |
| 11/05/2022 | 15:38:26 | 27 | 172.8 | AQXE | 00300460597TRLO0.1.1 |
| 11/05/2022 | 15:36:04 | 115 | 172.2 | XLON | 00300459385TRLO0.1.1 |
| 11/05/2022 | 15:36:04 | 62 | 172.6 | BATE | 00300459384TRLO0.1.1 |
| 11/05/2022 | 15:36:04 | 59 | 172.6 | BATE | 00300459382TRLO0.1.1 |
| 11/05/2022 | 15:36:04 | 1 | 172.6 | BATE | 00300459383TRLO0.1.1 |
| 11/05/2022 | 15:36:04 | 59 | 172.6 | BATE | 00300459381TRLO0.1.1 |
| 11/05/2022 | 15:36:04 | 118 | 172.6 | BATE | 00300459380TRLO0.1.1 |
| 11/05/2022 | 15:35:54 | 44 | 172.8 | CHIX | 00300459259TRLO0.1.1 |
| 11/05/2022 | 15:35:54 | 75 | 172.8 | AQXE | 00300459260TRLO0.1.1 |
| 11/05/2022 | 15:34:31 | 299 | 172.7 | XLON | 00300458447TRLO0.1.1 |
| 11/05/2022 | 15:32:02 | 346 | 173.2 | XLON | 00300457121TRLO0.1.1 |
| 11/05/2022 | 15:31:25 | 47 | 173.2 | CHIX | 00300456687TRLO0.1.1 |
| 11/05/2022 | 15:31:24 | 40 | 173 | AQXE | 00300456673TRLO0.1.1 |
| 11/05/2022 | 15:31:24 | 42 | 173 | AQXE | 00300456671TRLO0.1.1 |
| 11/05/2022 | 15:31:24 | 47 | 173 | AQXE | 00300456672TRLO0.1.1 |
| 11/05/2022 | 15:31:24 | 42 | 173 | AQXE | 00300456669TRLO0.1.1 |
| 11/05/2022 | 15:31:24 | 42 | 173 | AQXE | 00300456670TRLO0.1.1 |
| 11/05/2022 | 15:29:54 | 362 | 173.2 | XLON | 00300455746TRLO0.1.1 |
| 11/05/2022 | 15:27:36 | 42 | 173.2 | CHIX | 00300454362TRLO0.1.1 |
| 11/05/2022 | 15:27:31 | 362 | 173.2 | XLON | 00300454341TRLO0.1.1 |
| 11/05/2022 | 15:24:55 | 47 | 173.2 | CHIX | 00300452693TRLO0.1.1 |
| 11/05/2022 | 15:24:55 | 47 | 173.2 | CHIX | 00300452692TRLO0.1.1 |
| 11/05/2022 | 15:24:55 | 47 | 173.2 | CHIX | 00300452691TRLO0.1.1 |
| 11/05/2022 | 15:22:43 | 218 | 172.8 | XLON | 00300451384TRLO0.1.1 |
| 11/05/2022 | 15:16:14 | 106 | 172 | BATE | 00300447827TRLO0.1.1 |
| 11/05/2022 | 15:14:36 | 42 | 170 | AQXE | 00300446937TRLO0.1.1 |
| 11/05/2022 | 15:13:36 | 57 | 170.2 | BATE | 00300446384TRLO0.1.1 |
| 11/05/2022 | 15:12:52 | 529 | 170 | XLON | 00300445950TRLO0.1.1 |
| 11/05/2022 | 15:12:43 | 48 | 170 | CHIX | 00300445916TRLO0.1.1 |
| 11/05/2022 | 15:11:45 | 34 | 170 | AQXE | 00300445479TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 43 | 169.8 | AQXE | 00300444494TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 47 | 169.8 | AQXE | 00300444492TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 43 | 169.8 | AQXE | 00300444493TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 26 | 169.8 | AQXE | 00300444490TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 162 | 169.8 | AQXE | 00300444491TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 306 | 170.2 | XLON | 00300444489TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 344 | 170.2 | XLON | 00300444488TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 1836 | 170.2 | XLON | 00300444487TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 306 | 170.2 | XLON | 00300444486TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 49 | 170.2 | CHIX | 00300444485TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 54 | 170.2 | BATE | 00300444484TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 192 | 170.2 | CHIX | 00300444482TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 48 | 170.2 | CHIX | 00300444481TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 48 | 170.2 | CHIX | 00300444480TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 59 | 170.2 | BATE | 00300444479TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 272 | 170.2 | BATE | 00300444478TRLO0.1.1 |
| 11/05/2022 | 15:09:41 | 436 | 170.2 | BATE | 00300444477TRLO0.1.1 |
| 11/05/2022 | 14:44:25 | 46 | 169 | CHIX | 00300428162TRLO0.1.1 |
| 11/05/2022 | 14:42:14 | 11 | 169 | CHIX | 00300426614TRLO0.1.1 |
| 11/05/2022 | 14:42:13 | 11 | 169 | CHIX | 00300426607TRLO0.1.1 |
| 11/05/2022 | 14:42:13 | 20 | 169 | CHIX | 00300426604TRLO0.1.1 |
| 11/05/2022 | 14:40:55 | 44 | 168.6 | AQXE | 00300425633TRLO0.1.1 |
| 11/05/2022 | 14:39:56 | 42 | 169 | CHIX | 00300425184TRLO0.1.1 |
| 11/05/2022 | 14:38:50 | 44 | 168.6 | AQXE | 00300424589TRLO0.1.1 |
| 11/05/2022 | 14:38:09 | 392 | 167.7 | XLON | 00300424135TRLO0.1.1 |
| 11/05/2022 | 14:38:02 | 49 | 169 | CHIX | 00300424073TRLO0.1.1 |
| 11/05/2022 | 14:36:49 | 40 | 168.6 | AQXE | 00300423386TRLO0.1.1 |
| 11/05/2022 | 14:36:49 | 120 | 168.6 | AQXE | 00300423383TRLO0.1.1 |
| 11/05/2022 | 14:36:08 | 367 | 168.6 | XLON | 00300423061TRLO0.1.1 |
| 11/05/2022 | 14:35:53 | 47 | 169 | CHIX | 00300422799TRLO0.1.1 |
| 11/05/2022 | 14:31:42 | 197 | 168.6 | XLON | 00300419889TRLO0.1.1 |
| 11/05/2022 | 14:31:42 | 258 | 168.6 | XLON | 00300419890TRLO0.1.1 |
| 11/05/2022 | 14:29:56 | 39 | 168.6 | CHIX | 00300418193TRLO0.1.1 |
| 11/05/2022 | 14:26:29 | 36 | 168.2 | XLON | 00300416566TRLO0.1.1 |
| 11/05/2022 | 14:26:29 | 300 | 168.2 | XLON | 00300416565TRLO0.1.1 |
| 11/05/2022 | 14:22:46 | 299 | 168.2 | XLON | 00300415064TRLO0.1.1 |
| 11/05/2022 | 14:19:43 | 1 | 167.6 | XLON | 00300413702TRLO0.1.1 |
| 11/05/2022 | 14:19:43 | 149 | 167.6 | XLON | 00300413701TRLO0.1.1 |
| 11/05/2022 | 14:19:43 | 149 | 167.6 | XLON | 00300413700TRLO0.1.1 |
| 11/05/2022 | 14:18:42 | 42 | 167.6 | AQXE | 00300413342TRLO0.1.1 |
| 11/05/2022 | 14:16:05 | 59 | 168.6 | BATE | 00300412216TRLO0.1.1 |
| 11/05/2022 | 14:14:38 | 42 | 167.8 | CHIX | 00300411407TRLO0.1.1 |
| 11/05/2022 | 14:11:40 | 44 | 167.8 | CHIX | 00300410243TRLO0.1.1 |
| 11/05/2022 | 14:10:23 | 57 | 167.6 | AQXE | 00300409785TRLO0.1.1 |
| 11/05/2022 | 14:09:34 | 60 | 167.2 | XLON | 00300409456TRLO0.1.1 |
| 11/05/2022 | 14:09:34 | 300 | 167.2 | XLON | 00300409455TRLO0.1.1 |
| 11/05/2022 | 14:09:16 | 59 | 168.6 | BATE | 00300409341TRLO0.1.1 |
| 11/05/2022 | 14:07:39 | 28 | 168 | AQXE | 00300408641TRLO0.1.1 |
| 11/05/2022 | 14:07:39 | 11 | 167.8 | AQXE | 00300408639TRLO0.1.1 |
| 11/05/2022 | 14:04:33 | 67 | 168.6 | BATE | 00300407295TRLO0.1.1 |
| 11/05/2022 | 14:04:30 | 43 | 168 | CHIX | 00300407283TRLO0.1.1 |
| 11/05/2022 | 14:02:43 | 400 | 167.8 | XLON | 00300406487TRLO0.1.1 |
| 11/05/2022 | 14:00:18 | 34 | 168 | CHIX | 00300405465TRLO0.1.1 |
| 11/05/2022 | 14:00:18 | 11 | 168 | CHIX | 00300405464TRLO0.1.1 |
| 11/05/2022 | 13:57:05 | 45 | 168 | AQXE | 00300404276TRLO0.1.1 |
| 11/05/2022 | 13:56:43 | 119 | 168 | XLON | 00300404086TRLO0.1.1 |
| 11/05/2022 | 13:56:43 | 225 | 168 | XLON | 00300404085TRLO0.1.1 |
| 11/05/2022 | 13:54:41 | 51 | 168.6 | BATE | 00300403082TRLO0.1.1 |
| 11/05/2022 | 13:54:41 | 10 | 168.6 | BATE | 00300403081TRLO0.1.1 |
| 11/05/2022 | 13:52:18 | 61 | 168.6 | BATE | 00300401952TRLO0.1.1 |
| 11/05/2022 | 13:50:41 | 40 | 169.2 | AQXE | 00300401243TRLO0.1.1 |
| 11/05/2022 | 13:50:36 | 42 | 168.8 | CHIX | 00300401101TRLO0.1.1 |
| 11/05/2022 | 13:49:07 | 57 | 169.4 | XLON | 00300400546TRLO0.1.1 |
| 11/05/2022 | 13:49:07 | 247 | 169.4 | XLON | 00300400545TRLO0.1.1 |
| 11/05/2022 | 13:45:07 | 42 | 170 | CHIX | 00300398548TRLO0.1.1 |
| 11/05/2022 | 13:45:07 | 7 | 169.4 | CHIX | 00300398547TRLO0.1.1 |
| 11/05/2022 | 13:44:01 | 6 | 169.6 | AQXE | 00300397996TRLO0.1.1 |
| 11/05/2022 | 13:44:01 | 32 | 169.8 | AQXE | 00300397997TRLO0.1.1 |
| 11/05/2022 | 13:44:01 | 10 | 169.4 | AQXE | 00300397994TRLO0.1.1 |
| 11/05/2022 | 13:44:01 | 5 | 169.4 | AQXE | 00300397993TRLO0.1.1 |
| 11/05/2022 | 13:42:24 | 43 | 169.8 | BATE | 00300397215TRLO0.1.1 |
| 11/05/2022 | 13:42:24 | 7 | 169.8 | BATE | 00300397213TRLO0.1.1 |
| 11/05/2022 | 13:42:24 | 14 | 169.8 | BATE | 00300397212TRLO0.1.1 |
| 11/05/2022 | 13:41:44 | 326 | 169.4 | XLON | 00300396873TRLO0.1.1 |
| 11/05/2022 | 13:37:21 | 49 | 170.2 | CHIX | 00300394660TRLO0.1.1 |
| 11/05/2022 | 13:37:09 | 63 | 171.8 | BATE | 00300394563TRLO0.1.1 |
| 11/05/2022 | 13:37:06 | 39 | 170.6 | AQXE | 00300394550TRLO0.1.1 |
| 11/05/2022 | 13:36:19 | 317 | 170.6 | XLON | 00300394194TRLO0.1.1 |
| 11/05/2022 | 13:32:14 | 35 | 171.8 | CHIX | 00300392193TRLO0.1.1 |
| 11/05/2022 | 13:32:14 | 9 | 170.8 | CHIX | 00300392192TRLO0.1.1 |
| 11/05/2022 | 13:30:13 | 361 | 171 | XLON | 00300390631TRLO0.1.1 |
| 11/05/2022 | 13:30:12 | 42 | 171 | AQXE | 00300390624TRLO0.1.1 |
| 11/05/2022 | 13:29:07 | 45 | 172.8 | BATE | 00300389578TRLO0.1.1 |
| 11/05/2022 | 13:29:07 | 9 | 172.8 | BATE | 00300389576TRLO0.1.1 |
| 11/05/2022 | 13:29:07 | 6 | 172.8 | BATE | 00300389575TRLO0.1.1 |
| 11/05/2022 | 13:27:20 | 358 | 172 | XLON | 00300388672TRLO0.1.1 |
| 11/05/2022 | 13:26:56 | 26 | 173.2 | AQXE | 00300388535TRLO0.1.1 |
| 11/05/2022 | 13:26:56 | 13 | 172.6 | AQXE | 00300388532TRLO0.1.1 |
| 11/05/2022 | 13:20:03 | 64 | 172.8 | BATE | 00300385540TRLO0.1.1 |
| 11/05/2022 | 13:19:56 | 67 | 172.6 | CHIX | 00300385484TRLO0.1.1 |
| 11/05/2022 | 13:19:49 | 42 | 173.2 | AQXE | 00300385418TRLO0.1.1 |
| 11/05/2022 | 13:19:49 | 6 | 173.2 | AQXE | 00300385417TRLO0.1.1 |
| 11/05/2022 | 13:13:55 | 60 | 173.2 | BATE | 00300382879TRLO0.1.1 |
| 11/05/2022 | 13:13:37 | 322 | 172.8 | XLON | 00300382739TRLO0.1.1 |
| 11/05/2022 | 13:13:22 | 39 | 173.2 | AQXE | 00300382641TRLO0.1.1 |
| 11/05/2022 | 13:11:49 | 42 | 173.2 | CHIX | 00300382074TRLO0.1.1 |
| 11/05/2022 | 13:11:36 | 113 | 172.8 | XLON | 00300382003TRLO0.1.1 |
| 11/05/2022 | 13:11:36 | 237 | 172.8 | XLON | 00300382002TRLO0.1.1 |
| 11/05/2022 | 13:10:01 | 56 | 174 | BATE | 00300381224TRLO0.1.1 |
| 11/05/2022 | 13:10:00 | 7 | 174 | BATE | 00300381222TRLO0.1.1 |
| 11/05/2022 | 13:09:07 | 350 | 172.9 | XLON | 00300380854TRLO0.1.1 |
| 11/05/2022 | 13:08:04 | 6 | 174 | BATE | 00300380530TRLO0.1.1 |
| 11/05/2022 | 13:06:38 | 36 | 174.6 | AQXE | 00300379980TRLO0.1.1 |
| 11/05/2022 | 13:06:38 | 9 | 173.6 | AQXE | 00300379979TRLO0.1.1 |
| 11/05/2022 | 13:05:01 | 41 | 173.6 | CHIX | 00300379451TRLO0.1.1 |
| 11/05/2022 | 13:04:41 | 10 | 174 | BATE | 00300379380TRLO0.1.1 |
| 11/05/2022 | 13:01:17 | 22 | 174 | BATE | 00300377768TRLO0.1.1 |
| 11/05/2022 | 12:59:46 | 20 | 174.6 | AQXE | 00300377048TRLO0.1.1 |
| 11/05/2022 | 12:59:46 | 27 | 174.6 | AQXE | 00300377047TRLO0.1.1 |
| 11/05/2022 | 12:57:52 | 44 | 174 | BATE | 00300376276TRLO0.1.1 |
| 11/05/2022 | 12:53:10 | 45 | 174.4 | CHIX | 00300374896TRLO0.1.1 |
| 11/05/2022 | 12:51:18 | 42 | 174.6 | AQXE | 00300374225TRLO0.1.1 |
| 11/05/2022 | 12:49:08 | 388 | 174 | XLON | 00300373498TRLO0.1.1 |
| 11/05/2022 | 12:46:42 | 9 | 174.6 | CHIX | 00300372459TRLO0.1.1 |
| 11/05/2022 | 12:46:42 | 32 | 174.6 | CHIX | 00300372458TRLO0.1.1 |
| 11/05/2022 | 12:44:48 | 43 | 174.6 | AQXE | 00300371653TRLO0.1.1 |
| 11/05/2022 | 12:44:48 | 69 | 174.6 | BATE | 00300371652TRLO0.1.1 |
| 11/05/2022 | 12:41:31 | 63 | 174.8 | XLON | 00300370746TRLO0.1.1 |
| 11/05/2022 | 12:41:31 | 272 | 174.8 | XLON | 00300370745TRLO0.1.1 |
| 11/05/2022 | 12:38:58 | 41 | 175 | CHIX | 00300369794TRLO0.1.1 |
| 11/05/2022 | 12:38:34 | 64 | 175 | BATE | 00300369625TRLO0.1.1 |
| 11/05/2022 | 12:36:48 | 330 | 174.8 | XLON | 00300368971TRLO0.1.1 |
| 11/05/2022 | 12:34:34 | 42 | 175 | CHIX | 00300368117TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 36 | 174.6 | AQXE | 00300367270TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 46 | 174.8 | AQXE | 00300367269TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 42 | 174.8 | AQXE | 00300367268TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 39 | 174.8 | AQXE | 00300367267TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 302 | 175 | XLON | 00300367266TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 41 | 175 | CHIX | 00300367265TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 49 | 175 | CHIX | 00300367264TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 62 | 175 | BATE | 00300367263TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 58 | 175 | BATE | 00300367262TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 58 | 175 | BATE | 00300367261TRLO0.1.1 |
| 11/05/2022 | 12:32:13 | 49 | 175 | CHIX | 00300367260TRLO0.1.1 |
| 11/05/2022 | 12:21:11 | 302 | 175 | XLON | 00300363110TRLO0.1.1 |
| 11/05/2022 | 12:14:53 | 65 | 175 | BATE | 00300360758TRLO0.1.1 |
| 11/05/2022 | 12:14:07 | 140 | 174.8 | XLON | 00300360431TRLO0.1.1 |
| 11/05/2022 | 12:14:07 | 155 | 174.8 | XLON | 00300360430TRLO0.1.1 |
| 11/05/2022 | 12:07:27 | 40 | 174.8 | AQXE | 00300358021TRLO0.1.1 |
| 11/05/2022 | 12:05:52 | 349 | 174.8 | XLON | 00300357408TRLO0.1.1 |
| 11/05/2022 | 12:04:50 | 63 | 174.6 | BATE | 00300356967TRLO0.1.1 |
| 11/05/2022 | 12:02:07 | 47 | 174.8 | AQXE | 00300355853TRLO0.1.1 |
| 11/05/2022 | 12:01:14 | 44 | 174.6 | CHIX | 00300355597TRLO0.1.1 |
| 11/05/2022 | 11:59:00 | 48 | 174.8 | AQXE | 00300354686TRLO0.1.1 |
| 11/05/2022 | 11:56:32 | 44 | 174.8 | AQXE | 00300353796TRLO0.1.1 |
| 11/05/2022 | 11:56:29 | 41 | 174.6 | CHIX | 00300353781TRLO0.1.1 |
| 11/05/2022 | 11:56:29 | 54 | 174.6 | BATE | 00300353782TRLO0.1.1 |
| 11/05/2022 | 11:56:29 | 54 | 174.6 | BATE | 00300353780TRLO0.1.1 |
| 11/05/2022 | 11:56:29 | 41 | 174.6 | CHIX | 00300353779TRLO0.1.1 |
| 11/05/2022 | 11:56:29 | 496 | 174.8 | XLON | 00300353776TRLO0.1.1 |
| 11/05/2022 | 11:53:45 | 355 | 174.8 | XLON | 00300352765TRLO0.1.1 |
| 11/05/2022 | 11:53:45 | 355 | 174.8 | XLON | 00300352766TRLO0.1.1 |
| 11/05/2022 | 11:53:45 | 40 | 174.8 | AQXE | 00300352764TRLO0.1.1 |
| 11/05/2022 | 11:53:45 | 41 | 175 | CHIX | 00300352762TRLO0.1.1 |
| 11/05/2022 | 11:36:34 | 65 | 174.6 | BATE | 00300346464TRLO0.1.1 |
| 11/05/2022 | 11:33:26 | 150 | 174.6 | XLON | 00300345207TRLO0.1.1 |
| 11/05/2022 | 11:33:26 | 147 | 174.6 | XLON | 00300345206TRLO0.1.1 |
| 11/05/2022 | 11:33:26 | 36 | 174.6 | XLON | 00300345208TRLO0.1.1 |
| 11/05/2022 | 11:33:21 | 43 | 174.6 | CHIX | 00300345188TRLO0.1.1 |
| 11/05/2022 | 11:29:47 | 63 | 174.6 | BATE | 00300343617TRLO0.1.1 |
| 11/05/2022 | 11:27:42 | 43 | 174.2 | AQXE | 00300342846TRLO0.1.1 |
| 11/05/2022 | 11:22:56 | 48 | 174.6 | CHIX | 00300341122TRLO0.1.1 |
| 11/05/2022 | 11:19:54 | 326 | 174.4 | XLON | 00300340075TRLO0.1.1 |
| 11/05/2022 | 11:19:54 | 200 | 174.6 | XLON | 00300340076TRLO0.1.1 |
| 11/05/2022 | 11:18:44 | 65 | 174.6 | BATE | 00300339616TRLO0.1.1 |
| 11/05/2022 | 11:18:44 | 65 | 174.6 | BATE | 00300339617TRLO0.1.1 |
| 11/05/2022 | 11:17:47 | 49 | 174.2 | AQXE | 00300339250TRLO0.1.1 |
| 11/05/2022 | 11:16:21 | 45 | 174.6 | CHIX | 00300338758TRLO0.1.1 |
| 11/05/2022 | 11:16:21 | 41 | 174.6 | CHIX | 00300338757TRLO0.1.1 |
| 11/05/2022 | 11:16:21 | 41 | 174.6 | CHIX | 00300338756TRLO0.1.1 |
| 11/05/2022 | 11:09:49 | 367 | 174.6 | XLON | 00300335872TRLO0.1.1 |
| 11/05/2022 | 11:06:41 | 43 | 174.6 | AQXE | 00300334290TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 45 | 174.8 | AQXE | 00300333206TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 42 | 174.8 | AQXE | 00300333205TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 41 | 174.8 | AQXE | 00300333204TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 48 | 174.8 | AQXE | 00300333203TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 45 | 174.8 | AQXE | 00300333202TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 45 | 174.8 | AQXE | 00300333201TRLO0.1.1 |
| 11/05/2022 | 11:04:20 | 45 | 174.8 | AQXE | 00300333200TRLO0.1.1 |
| 11/05/2022 | 11:02:00 | 326 | 175.2 | XLON | 00300332173TRLO0.1.1 |
| 11/05/2022 | 11:01:43 | 58 | 175 | BATE | 00300332073TRLO0.1.1 |
| 11/05/2022 | 10:59:05 | 90 | 175.2 | XLON | 00300330844TRLO0.1.1 |
| 11/05/2022 | 10:59:05 | 270 | 175.2 | XLON | 00300330843TRLO0.1.1 |
| 11/05/2022 | 10:56:06 | 33 | 175.6 | CHIX | 00300329526TRLO0.1.1 |
| 11/05/2022 | 10:55:56 | 60 | 175 | BATE | 00300329473TRLO0.1.1 |
| 11/05/2022 | 10:55:56 | 60 | 175 | BATE | 00300329472TRLO0.1.1 |
| 11/05/2022 | 10:53:46 | 69 | 175 | BATE | 00300328622TRLO0.1.1 |
| 11/05/2022 | 10:53:46 | 114 | 175.4 | BATE | 00300328621TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 322 | 175.2 | XLON | 00300328596TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 313 | 175.2 | XLON | 00300328597TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 336 | 175.2 | XLON | 00300328595TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 361 | 175.2 | XLON | 00300328594TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 336 | 175.2 | XLON | 00300328591TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 57 | 175.4 | BATE | 00300328590TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 54 | 175.4 | BATE | 00300328589TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 33 | 175.4 | BATE | 00300328588TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 57 | 175.4 | BATE | 00300328586TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 55 | 175.4 | BATE | 00300328585TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 31 | 175.4 | BATE | 00300328584TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 69 | 175.4 | BATE | 00300328583TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 270 | 175.6 | CHIX | 00300328582TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 313 | 175.8 | XLON | 00300328581TRLO0.1.1 |
| 11/05/2022 | 10:53:44 | 43 | 175.6 | CHIX | 00300328580TRLO0.1.1 |
| 11/05/2022 | 10:10:53 | 329 | 174.6 | XLON | 00300306771TRLO0.1.1 |
| 11/05/2022 | 10:08:56 | 88 | 174.6 | CHIX | 00300305628TRLO0.1.1 |
| 11/05/2022 | 10:08:56 | 45 | 174.8 | AQXE | 00300305627TRLO0.1.1 |
| 11/05/2022 | 10:08:56 | 810 | 174.8 | AQXE | 00300305626TRLO0.1.1 |
| 11/05/2022 | 10:08:42 | 474 | 174.6 | XLON | 00300305481TRLO0.1.1 |
| 11/05/2022 | 10:08:42 | 250 | 174.6 | XLON | 00300305480TRLO0.1.1 |
| 11/05/2022 | 09:43:27 | 48 | 173.2 | CHIX | 00300292140TRLO0.1.1 |
| 11/05/2022 | 09:41:34 | 67 | 173.2 | BATE | 00300291139TRLO0.1.1 |
| 11/05/2022 | 09:41:34 | 48 | 173.2 | CHIX | 00300291138TRLO0.1.1 |
| 11/05/2022 | 09:41:32 | 298 | 173.2 | XLON | 00300291117TRLO0.1.1 |
| 11/05/2022 | 09:41:32 | 298 | 173.4 | XLON | 00300291116TRLO0.1.1 |
| 11/05/2022 | 09:41:32 | 298 | 173.4 | XLON | 00300291115TRLO0.1.1 |
| 11/05/2022 | 09:31:13 | 8 | 172.8 | BATE | 00300285781TRLO0.1.1 |
| 11/05/2022 | 09:28:15 | 58 | 172.8 | BATE | 00300284143TRLO0.1.1 |
| 11/05/2022 | 09:23:47 | 21 | 172.6 | CHIX | 00300282168TRLO0.1.1 |
| 11/05/2022 | 09:23:47 | 22 | 172.6 | CHIX | 00300282167TRLO0.1.1 |
| 11/05/2022 | 09:19:13 | 66 | 172.8 | BATE | 00300279852TRLO0.1.1 |
| 11/05/2022 | 09:19:13 | 8 | 172.8 | BATE | 00300279851TRLO0.1.1 |
| 11/05/2022 | 09:19:13 | 319 | 172.4 | XLON | 00300279850TRLO0.1.1 |
| 11/05/2022 | 09:17:07 | 11 | 172.6 | CHIX | 00300278768TRLO0.1.1 |
| 11/05/2022 | 09:17:07 | 31 | 173 | CHIX | 00300278769TRLO0.1.1 |
| 11/05/2022 | 09:14:57 | 318 | 172.4 | XLON | 00300277494TRLO0.1.1 |
| 11/05/2022 | 09:14:57 | 954 | 172.4 | XLON | 00300277493TRLO0.1.1 |
| 11/05/2022 | 09:14:57 | 42 | 173 | CHIX | 00300277492TRLO0.1.1 |
| 11/05/2022 | 09:12:42 | 172 | 173 | CHIX | 00300276315TRLO0.1.1 |
| 11/05/2022 | 09:11:11 | 66 | 172.8 | BATE | 00300275624TRLO0.1.1 |
| 11/05/2022 | 09:08:59 | 248 | 172.8 | BATE | 00300274470TRLO0.1.1 |
| 11/05/2022 | 09:08:55 | 94 | 172.4 | XLON | 00300274443TRLO0.1.1 |
| 11/05/2022 | 09:08:55 | 235 | 172.4 | XLON | 00300274442TRLO0.1.1 |
| 11/05/2022 | 08:45:35 | 164 | 168.4 | CHIX | 00300260684TRLO0.1.1 |
| 11/05/2022 | 08:45:18 | 41 | 168.4 | CHIX | 00300260508TRLO0.1.1 |
| 11/05/2022 | 08:43:01 | 60 | 168.2 | BATE | 00300259285TRLO0.1.1 |
| 11/05/2022 | 08:39:32 | 30 | 168 | CHIX | 00300257311TRLO0.1.1 |
| 11/05/2022 | 08:39:32 | 43 | 168.2 | CHIX | 00300257310TRLO0.1.1 |
| 11/05/2022 | 08:39:19 | 177 | 168.4 | XLON | 00300257221TRLO0.1.1 |
| 11/05/2022 | 08:39:19 | 177 | 168.4 | XLON | 00300257220TRLO0.1.1 |
| 11/05/2022 | 08:32:40 | 435 | 168.4 | XLON | 00300252390TRLO0.1.1 |
| 11/05/2022 | 08:29:25 | 57 | 168.4 | BATE | 00300250025TRLO0.1.1 |
| 11/05/2022 | 08:26:53 | 352 | 168.4 | XLON | 00300248514TRLO0.1.1 |
| 11/05/2022 | 08:24:24 | 68 | 168.4 | BATE | 00300247069TRLO0.1.1 |
| 11/05/2022 | 08:22:14 | 28 | 168.4 | BATE | 00300245278TRLO0.1.1 |
| 11/05/2022 | 08:22:14 | 33 | 168.4 | BATE | 00300245277TRLO0.1.1 |
| 11/05/2022 | 08:22:09 | 366 | 168.4 | XLON | 00300245221TRLO0.1.1 |
| 11/05/2022 | 08:20:09 | 122 | 168.4 | BATE | 00300243991TRLO0.1.1 |
| 11/05/2022 | 08:20:09 | 166 | 168.4 | XLON | 00300243985TRLO0.1.1 |
| 11/05/2022 | 08:20:09 | 300 | 168.4 | XLON | 00300243984TRLO0.1.1 |
| 11/05/2022 | 08:20:09 | 202 | 168.4 | XLON | 00300243983TRLO0.1.1 |
| 11/05/2022 | 08:06:11 | 286 | 167 | XLON | 00300232729TRLO0.1.1 |
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