13 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: | 12 May 2022 |
| | |
| Number of ordinary shares purchased: | 46,379 |
| | |
| Highest price paid per share: | 173.20p |
| | |
| Lowest price paid per share: | 166.20p |
| | |
| Volume weighted average price paid per share: | 169.35p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 164,390 ordinary shares in treasury and has 287,737,014 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,737,014, 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 |
| 12/05/2022 | 16:28:50 | 42 | 169.2 | AQXE | 00300794670TRLO0.1.1 |
| 12/05/2022 | 16:28:10 | 83 | 169.4 | CHIX | 00300794286TRLO0.1.1 |
| 12/05/2022 | 16:28:10 | 6 | 169.6 | TRQX | 00300794284TRLO0.1.1 |
| 12/05/2022 | 16:28:10 | 560 | 169.6 | XLON | 00300794285TRLO0.1.1 |
| 12/05/2022 | 16:24:42 | 11 | 169.6 | TRQX | 00300791402TRLO0.1.1 |
| 12/05/2022 | 16:24:07 | 67 | 168.8 | BATE | 00300791056TRLO0.1.1 |
| 12/05/2022 | 16:23:46 | 41 | 169.2 | AQXE | 00300790845TRLO0.1.1 |
| 12/05/2022 | 16:22:44 | 19 | 169.2 | CHIX | 00300790046TRLO0.1.1 |
| 12/05/2022 | 16:22:01 | 331 | 169.4 | XLON | 00300789375TRLO0.1.1 |
| 12/05/2022 | 16:21:31 | 9 | 169.6 | TRQX | 00300789075TRLO0.1.1 |
| 12/05/2022 | 16:21:27 | 49 | 169.4 | AQXE | 00300789054TRLO0.1.1 |
| 12/05/2022 | 16:21:16 | 65 | 169.6 | BATE | 00300788947TRLO0.1.1 |
| 12/05/2022 | 16:20:16 | 39 | 169.6 | CHIX | 00300788082TRLO0.1.1 |
| 12/05/2022 | 16:19:28 | 332 | 169.8 | XLON | 00300787691TRLO0.1.1 |
| 12/05/2022 | 16:18:38 | 14 | 169.6 | TRQX | 00300787100TRLO0.1.1 |
| 12/05/2022 | 16:18:19 | 47 | 169.4 | AQXE | 00300786842TRLO0.1.1 |
| 12/05/2022 | 16:18:19 | 41 | 169.6 | AQXE | 00300786841TRLO0.1.1 |
| 12/05/2022 | 16:18:17 | 71 | 169.6 | BATE | 00300786833TRLO0.1.1 |
| 12/05/2022 | 16:17:38 | 43 | 169.6 | CHIX | 00300786422TRLO0.1.1 |
| 12/05/2022 | 16:17:01 | 553 | 169.8 | XLON | 00300785954TRLO0.1.1 |
| 12/05/2022 | 16:17:01 | 302 | 170 | XLON | 00300785953TRLO0.1.1 |
| 12/05/2022 | 16:17:01 | 251 | 170 | XLON | 00300785952TRLO0.1.1 |
| 12/05/2022 | 16:16:18 | 14 | 169.6 | TRQX | 00300785508TRLO0.1.1 |
| 12/05/2022 | 16:16:16 | 15 | 169.8 | TRQX | 00300785494TRLO0.1.1 |
| 12/05/2022 | 16:15:39 | 26 | 169.6 | AQXE | 00300785153TRLO0.1.1 |
| 12/05/2022 | 16:15:10 | 36 | 169.6 | AQXE | 00300784834TRLO0.1.1 |
| 12/05/2022 | 16:15:04 | 62 | 169.8 | AQXE | 00300784732TRLO0.1.1 |
| 12/05/2022 | 16:15:03 | 61 | 169.4 | CHIX | 00300784716TRLO0.1.1 |
| 12/05/2022 | 16:15:03 | 66 | 169.6 | CHIX | 00300784715TRLO0.1.1 |
| 12/05/2022 | 16:15:02 | 13 | 169.6 | BATE | 00300784706TRLO0.1.1 |
| 12/05/2022 | 16:15:02 | 83 | 169.6 | BATE | 00300784704TRLO0.1.1 |
| 12/05/2022 | 16:15:02 | 12 | 169.6 | BATE | 00300784705TRLO0.1.1 |
| 12/05/2022 | 16:15:02 | 120 | 169.8 | BATE | 00300784703TRLO0.1.1 |
| 12/05/2022 | 16:14:52 | 309 | 170 | XLON | 00300784491TRLO0.1.1 |
| 12/05/2022 | 16:14:52 | 17 | 169.8 | XLON | 00300784489TRLO0.1.1 |
| 12/05/2022 | 16:14:52 | 26 | 169.8 | XLON | 00300784488TRLO0.1.1 |
| 12/05/2022 | 16:14:03 | 9 | 169.8 | TRQX | 00300783941TRLO0.1.1 |
| 12/05/2022 | 16:13:18 | 39 | 169.6 | CHIX | 00300783087TRLO0.1.1 |
| 12/05/2022 | 16:11:35 | 25 | 169.8 | BATE | 00300781735TRLO0.1.1 |
| 12/05/2022 | 16:11:35 | 14 | 169.8 | BATE | 00300781734TRLO0.1.1 |
| 12/05/2022 | 16:11:35 | 25 | 169.8 | BATE | 00300781733TRLO0.1.1 |
| 12/05/2022 | 16:11:32 | 3 | 169.8 | TRQX | 00300781696TRLO0.1.1 |
| 12/05/2022 | 16:11:28 | 45 | 169.8 | AQXE | 00300781601TRLO0.1.1 |
| 12/05/2022 | 16:11:28 | 360 | 170 | XLON | 00300781600TRLO0.1.1 |
| 12/05/2022 | 16:09:40 | 45 | 170 | CHIX | 00300780176TRLO0.1.1 |
| 12/05/2022 | 16:08:28 | 291 | 169.8 | XLON | 00300778987TRLO0.1.1 |
| 12/05/2022 | 16:07:53 | 56 | 169.8 | BATE | 00300778295TRLO0.1.1 |
| 12/05/2022 | 16:07:48 | 48 | 169.8 | AQXE | 00300778211TRLO0.1.1 |
| 12/05/2022 | 16:07:15 | 44 | 169.8 | CHIX | 00300777875TRLO0.1.1 |
| 12/05/2022 | 16:06:53 | 291 | 169.8 | XLON | 00300777619TRLO0.1.1 |
| 12/05/2022 | 16:05:47 | 9 | 169.8 | TRQX | 00300776493TRLO0.1.1 |
| 12/05/2022 | 16:05:44 | 59 | 170.2 | BATE | 00300776449TRLO0.1.1 |
| 12/05/2022 | 16:04:40 | 44 | 169.8 | AQXE | 00300775604TRLO0.1.1 |
| 12/05/2022 | 16:04:18 | 326 | 169.4 | XLON | 00300775384TRLO0.1.1 |
| 12/05/2022 | 16:03:30 | 48 | 169.8 | CHIX | 00300774712TRLO0.1.1 |
| 12/05/2022 | 16:03:22 | 67 | 170.2 | BATE | 00300774565TRLO0.1.1 |
| 12/05/2022 | 16:02:52 | 9 | 169.8 | TRQX | 00300774101TRLO0.1.1 |
| 12/05/2022 | 16:00:53 | 46 | 169.8 | AQXE | 00300772109TRLO0.1.1 |
| 12/05/2022 | 16:00:31 | 48 | 169.8 | CHIX | 00300771833TRLO0.1.1 |
| 12/05/2022 | 16:00:03 | 9 | 169.8 | TRQX | 00300771334TRLO0.1.1 |
| 12/05/2022 | 15:58:55 | 56 | 170.2 | BATE | 00300770282TRLO0.1.1 |
| 12/05/2022 | 15:58:47 | 41 | 170 | AQXE | 00300770195TRLO0.1.1 |
| 12/05/2022 | 15:58:24 | 359 | 170 | XLON | 00300769852TRLO0.1.1 |
| 12/05/2022 | 15:58:24 | 9 | 170.2 | TRQX | 00300769851TRLO0.1.1 |
| 12/05/2022 | 15:58:07 | 47 | 170.2 | CHIX | 00300769545TRLO0.1.1 |
| 12/05/2022 | 15:55:34 | 49 | 170.2 | AQXE | 00300766904TRLO0.1.1 |
| 12/05/2022 | 15:55:10 | 359 | 170 | XLON | 00300766636TRLO0.1.1 |
| 12/05/2022 | 15:54:29 | 9 | 170.2 | TRQX | 00300766013TRLO0.1.1 |
| 12/05/2022 | 15:54:29 | 9 | 170.2 | TRQX | 00300766011TRLO0.1.1 |
| 12/05/2022 | 15:54:29 | 471 | 170.2 | TRQX | 00300766012TRLO0.1.1 |
| 12/05/2022 | 15:54:29 | 231 | 170.2 | TRQX | 00300766010TRLO0.1.1 |
| 12/05/2022 | 15:54:29 | 47 | 170.2 | CHIX | 00300766009TRLO0.1.1 |
| 12/05/2022 | 15:53:49 | 57 | 170.8 | BATE | 00300765315TRLO0.1.1 |
| 12/05/2022 | 15:51:22 | 130 | 170 | XLON | 00300762904TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 184 | 170 | XLON | 00300762775TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 314 | 170 | XLON | 00300762774TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 47 | 170.2 | CHIX | 00300762773TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 65 | 170.4 | BATE | 00300762772TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 46 | 170.4 | AQXE | 00300762771TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 42 | 170.4 | AQXE | 00300762770TRLO0.1.1 |
| 12/05/2022 | 15:51:17 | 42 | 170.4 | AQXE | 00300762769TRLO0.1.1 |
| 12/05/2022 | 15:49:32 | 61 | 170.4 | BATE | 00300761094TRLO0.1.1 |
| 12/05/2022 | 15:47:07 | 336 | 170.4 | XLON | 00300759139TRLO0.1.1 |
| 12/05/2022 | 15:44:47 | 21 | 170.4 | CHIX | 00300757192TRLO0.1.1 |
| 12/05/2022 | 15:44:47 | 27 | 170.4 | CHIX | 00300757191TRLO0.1.1 |
| 12/05/2022 | 15:44:47 | 347 | 170.4 | XLON | 00300757190TRLO0.1.1 |
| 12/05/2022 | 15:42:56 | 48 | 170.6 | CHIX | 00300755615TRLO0.1.1 |
| 12/05/2022 | 15:42:54 | 347 | 170.4 | XLON | 00300755602TRLO0.1.1 |
| 12/05/2022 | 15:42:00 | 100 | 170.4 | BATE | 00300754901TRLO0.1.1 |
| 12/05/2022 | 15:39:57 | 42 | 170.4 | AQXE | 00300752977TRLO0.1.1 |
| 12/05/2022 | 15:39:57 | 84 | 170.4 | AQXE | 00300752976TRLO0.1.1 |
| 12/05/2022 | 15:38:09 | 42 | 171.2 | CHIX | 00300751266TRLO0.1.1 |
| 12/05/2022 | 15:38:05 | 60 | 171 | BATE | 00300751225TRLO0.1.1 |
| 12/05/2022 | 15:36:05 | 42 | 171.2 | CHIX | 00300749275TRLO0.1.1 |
| 12/05/2022 | 15:36:03 | 69 | 171 | BATE | 00300749251TRLO0.1.1 |
| 12/05/2022 | 15:33:59 | 372 | 170.4 | XLON | 00300747792TRLO0.1.1 |
| 12/05/2022 | 15:33:48 | 14 | 171 | BATE | 00300747511TRLO0.1.1 |
| 12/05/2022 | 15:33:48 | 55 | 171 | BATE | 00300747510TRLO0.1.1 |
| 12/05/2022 | 15:33:48 | 88 | 171.4 | CHIX | 00300747502TRLO0.1.1 |
| 12/05/2022 | 15:31:17 | 295 | 170.4 | XLON | 00300744783TRLO0.1.1 |
| 12/05/2022 | 15:31:17 | 295 | 170.4 | XLON | 00300744782TRLO0.1.1 |
| 12/05/2022 | 15:31:17 | 192 | 170.6 | CHIX | 00300744781TRLO0.1.1 |
| 12/05/2022 | 15:31:15 | 295 | 171 | BATE | 00300744730TRLO0.1.1 |
| 12/05/2022 | 15:31:11 | 43 | 171.2 | AQXE | 00300744655TRLO0.1.1 |
| 12/05/2022 | 15:31:11 | 129 | 171.2 | AQXE | 00300744654TRLO0.1.1 |
| 12/05/2022 | 15:31:11 | 1475 | 171.6 | XLON | 00300744653TRLO0.1.1 |
| 12/05/2022 | 15:16:54 | 39 | 170.8 | AQXE | 00300726612TRLO0.1.1 |
| 12/05/2022 | 15:14:26 | 40 | 170.8 | AQXE | 00300722965TRLO0.1.1 |
| 12/05/2022 | 15:09:53 | 57 | 170.2 | BATE | 00300715818TRLO0.1.1 |
| 12/05/2022 | 15:09:23 | 314 | 169.8 | XLON | 00300715182TRLO0.1.1 |
| 12/05/2022 | 15:07:52 | 126 | 169.8 | AQXE | 00300713999TRLO0.1.1 |
| 12/05/2022 | 15:07:52 | 49 | 169.8 | AQXE | 00300713998TRLO0.1.1 |
| 12/05/2022 | 15:07:52 | 47 | 170.2 | CHIX | 00300713997TRLO0.1.1 |
| 12/05/2022 | 15:07:52 | 440 | 170.2 | BATE | 00300713996TRLO0.1.1 |
| 12/05/2022 | 15:07:24 | 314 | 170.4 | XLON | 00300713687TRLO0.1.1 |
| 12/05/2022 | 15:04:19 | 72 | 170.2 | CHIX | 00300711554TRLO0.1.1 |
| 12/05/2022 | 15:04:00 | 340 | 170.4 | XLON | 00300711186TRLO0.1.1 |
| 12/05/2022 | 14:59:53 | 319 | 170.4 | XLON | 00300707366TRLO0.1.1 |
| 12/05/2022 | 14:57:56 | 80 | 170.2 | XLON | 00300705098TRLO0.1.1 |
| 12/05/2022 | 14:57:56 | 239 | 170.2 | XLON | 00300705099TRLO0.1.1 |
| 12/05/2022 | 14:57:55 | 41 | 170 | AQXE | 00300705069TRLO0.1.1 |
| 12/05/2022 | 14:56:38 | 47 | 170.2 | CHIX | 00300703642TRLO0.1.1 |
| 12/05/2022 | 14:55:44 | 295 | 170.2 | XLON | 00300702681TRLO0.1.1 |
| 12/05/2022 | 14:54:26 | 47 | 170 | CHIX | 00300701063TRLO0.1.1 |
| 12/05/2022 | 14:53:21 | 352 | 169.8 | XLON | 00300699576TRLO0.1.1 |
| 12/05/2022 | 14:52:39 | 45 | 170 | AQXE | 00300698863TRLO0.1.1 |
| 12/05/2022 | 14:50:11 | 45 | 170 | CHIX | 00300696077TRLO0.1.1 |
| 12/05/2022 | 14:50:11 | 45 | 170 | CHIX | 00300696076TRLO0.1.1 |
| 12/05/2022 | 14:49:49 | 43 | 170 | AQXE | 00300695371TRLO0.1.1 |
| 12/05/2022 | 14:49:49 | 86 | 170 | AQXE | 00300695370TRLO0.1.1 |
| 12/05/2022 | 14:45:57 | 369 | 169.8 | XLON | 00300692446TRLO0.1.1 |
| 12/05/2022 | 14:45:57 | 40 | 170 | CHIX | 00300692445TRLO0.1.1 |
| 12/05/2022 | 14:43:06 | 344 | 169.6 | XLON | 00300689956TRLO0.1.1 |
| 12/05/2022 | 14:40:13 | 111 | 169.2 | XLON | 00300687955TRLO0.1.1 |
| 12/05/2022 | 14:40:13 | 236 | 169.2 | XLON | 00300687956TRLO0.1.1 |
| 12/05/2022 | 14:38:53 | 63 | 169.2 | BATE | 00300686831TRLO0.1.1 |
| 12/05/2022 | 14:38:21 | 42 | 169 | AQXE | 00300686405TRLO0.1.1 |
| 12/05/2022 | 14:37:42 | 48 | 169.4 | CHIX | 00300685787TRLO0.1.1 |
| 12/05/2022 | 14:36:47 | 335 | 169.2 | XLON | 00300685053TRLO0.1.1 |
| 12/05/2022 | 14:36:10 | 56 | 169.2 | BATE | 00300684670TRLO0.1.1 |
| 12/05/2022 | 14:35:05 | 42 | 169 | AQXE | 00300683772TRLO0.1.1 |
| 12/05/2022 | 14:35:05 | 43 | 169.4 | CHIX | 00300683771TRLO0.1.1 |
| 12/05/2022 | 14:34:21 | 62 | 169.8 | BATE | 00300683196TRLO0.1.1 |
| 12/05/2022 | 14:34:19 | 17 | 169.4 | CHIX | 00300683157TRLO0.1.1 |
| 12/05/2022 | 14:33:48 | 335 | 169.2 | XLON | 00300682803TRLO0.1.1 |
| 12/05/2022 | 14:32:56 | 49 | 169 | AQXE | 00300682044TRLO0.1.1 |
| 12/05/2022 | 14:32:11 | 62 | 169.8 | BATE | 00300681168TRLO0.1.1 |
| 12/05/2022 | 14:31:28 | 43 | 169.4 | CHIX | 00300680396TRLO0.1.1 |
| 12/05/2022 | 14:31:18 | 305 | 169.4 | XLON | 00300680243TRLO0.1.1 |
| 12/05/2022 | 14:31:18 | 67 | 169.6 | XLON | 00300680244TRLO0.1.1 |
| 12/05/2022 | 14:31:18 | 2 | 169.4 | XLON | 00300680242TRLO0.1.1 |
| 12/05/2022 | 14:30:10 | 54 | 169.8 | BATE | 00300679010TRLO0.1.1 |
| 12/05/2022 | 14:30:10 | 54 | 169.8 | BATE | 00300679009TRLO0.1.1 |
| 12/05/2022 | 14:30:07 | 39 | 170 | AQXE | 00300678980TRLO0.1.1 |
| 12/05/2022 | 14:27:54 | 43 | 170.4 | CHIX | 00300676585TRLO0.1.1 |
| 12/05/2022 | 14:26:46 | 306 | 170.1 | XLON | 00300676068TRLO0.1.1 |
| 12/05/2022 | 14:22:44 | 45 | 170.4 | AQXE | 00300673734TRLO0.1.1 |
| 12/05/2022 | 14:22:37 | 49 | 170.2 | CHIX | 00300673660TRLO0.1.1 |
| 12/05/2022 | 14:19:55 | 47 | 170.4 | AQXE | 00300672303TRLO0.1.1 |
| 12/05/2022 | 14:19:37 | 45 | 169.8 | CHIX | 00300672147TRLO0.1.1 |
| 12/05/2022 | 14:17:41 | 242 | 170 | XLON | 00300671323TRLO0.1.1 |
| 12/05/2022 | 14:17:41 | 33 | 170 | XLON | 00300671322TRLO0.1.1 |
| 12/05/2022 | 14:17:41 | 120 | 170 | XLON | 00300671321TRLO0.1.1 |
| 12/05/2022 | 14:14:52 | 49 | 169.6 | CHIX | 00300669877TRLO0.1.1 |
| 12/05/2022 | 14:14:48 | 69 | 169.8 | BATE | 00300669863TRLO0.1.1 |
| 12/05/2022 | 14:12:58 | 73 | 170 | XLON | 00300668927TRLO0.1.1 |
| 12/05/2022 | 14:12:58 | 240 | 170 | XLON | 00300668926TRLO0.1.1 |
| 12/05/2022 | 14:12:12 | 45 | 169.8 | AQXE | 00300668313TRLO0.1.1 |
| 12/05/2022 | 14:10:01 | 47 | 169.8 | AQXE | 00300667285TRLO0.1.1 |
| 12/05/2022 | 14:10:01 | 47 | 169.8 | AQXE | 00300667284TRLO0.1.1 |
| 12/05/2022 | 14:10:01 | 300 | 170 | XLON | 00300667283TRLO0.1.1 |
| 12/05/2022 | 14:10:01 | 63 | 170 | BATE | 00300667282TRLO0.1.1 |
| 12/05/2022 | 14:07:50 | 891 | 170.1 | XLON | 00300666026TRLO0.1.1 |
| 12/05/2022 | 14:05:35 | 42 | 170 | CHIX | 00300665010TRLO0.1.1 |
| 12/05/2022 | 14:05:35 | 61 | 170 | BATE | 00300665009TRLO0.1.1 |
| 12/05/2022 | 14:02:53 | 82 | 169.8 | CHIX | 00300663500TRLO0.1.1 |
| 12/05/2022 | 14:02:51 | 55 | 170 | BATE | 00300663486TRLO0.1.1 |
| 12/05/2022 | 13:50:34 | 47 | 168.8 | AQXE | 00300657705TRLO0.1.1 |
| 12/05/2022 | 13:50:12 | 39 | 168.8 | CHIX | 00300657537TRLO0.1.1 |
| 12/05/2022 | 13:50:12 | 41 | 168.8 | CHIX | 00300657536TRLO0.1.1 |
| 12/05/2022 | 13:50:09 | 62 | 169.2 | BATE | 00300657531TRLO0.1.1 |
| 12/05/2022 | 13:47:18 | 47 | 169.2 | AQXE | 00300656150TRLO0.1.1 |
| 12/05/2022 | 13:44:36 | 15 | 169.6 | XLON | 00300654959TRLO0.1.1 |
| 12/05/2022 | 13:44:36 | 49 | 169.6 | XLON | 00300654958TRLO0.1.1 |
| 12/05/2022 | 13:44:36 | 277 | 169.6 | XLON | 00300654957TRLO0.1.1 |
| 12/05/2022 | 13:43:25 | 57 | 169.2 | BATE | 00300654439TRLO0.1.1 |
| 12/05/2022 | 13:39:56 | 323 | 169.6 | XLON | 00300652940TRLO0.1.1 |
| 12/05/2022 | 13:37:36 | 65 | 169.2 | BATE | 00300651921TRLO0.1.1 |
| 12/05/2022 | 13:37:32 | 43 | 169.2 | AQXE | 00300651902TRLO0.1.1 |
| 12/05/2022 | 13:35:38 | 266 | 169.6 | XLON | 00300651174TRLO0.1.1 |
| 12/05/2022 | 13:35:38 | 100 | 169.6 | XLON | 00300651173TRLO0.1.1 |
| 12/05/2022 | 13:35:10 | 43 | 169.4 | CHIX | 00300650915TRLO0.1.1 |
| 12/05/2022 | 13:34:04 | 40 | 169.6 | AQXE | 00300650333TRLO0.1.1 |
| 12/05/2022 | 13:25:45 | 62 | 169.2 | BATE | 00300646452TRLO0.1.1 |
| 12/05/2022 | 13:25:32 | 333 | 168.8 | XLON | 00300646367TRLO0.1.1 |
| 12/05/2022 | 13:23:21 | 62 | 169.2 | BATE | 00300645049TRLO0.1.1 |
| 12/05/2022 | 13:23:21 | 56 | 169.2 | BATE | 00300645048TRLO0.1.1 |
| 12/05/2022 | 13:23:21 | 62 | 169.2 | BATE | 00300645047TRLO0.1.1 |
| 12/05/2022 | 13:21:55 | 41 | 169.8 | AQXE | 00300643762TRLO0.1.1 |
| 12/05/2022 | 13:21:55 | 123 | 169.8 | AQXE | 00300643761TRLO0.1.1 |
| 12/05/2022 | 13:21:53 | 76 | 170 | CHIX | 00300643758TRLO0.1.1 |
| 12/05/2022 | 13:15:00 | 464 | 169.6 | XLON | 00300640841TRLO0.1.1 |
| 12/05/2022 | 13:13:51 | 45 | 169.6 | CHIX | 00300640479TRLO0.1.1 |
| 12/05/2022 | 13:07:28 | 505 | 169.6 | XLON | 00300638283TRLO0.1.1 |
| 12/05/2022 | 13:07:28 | 41 | 169.6 | CHIX | 00300638282TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 43 | 169 | CHIX | 00300635425TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 47 | 169 | CHIX | 00300635424TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 41 | 169 | CHIX | 00300635423TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 94 | 169 | CHIX | 00300635422TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 58 | 169.2 | BATE | 00300635421TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 61 | 169.2 | BATE | 00300635420TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 318 | 169.4 | XLON | 00300635419TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 65 | 169.2 | BATE | 00300635417TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 328 | 169.4 | XLON | 00300635418TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 355 | 169.4 | XLON | 00300635416TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 220 | 169.2 | BATE | 00300635415TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 328 | 169.4 | XLON | 00300635414TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 329 | 169.2 | BATE | 00300635413TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 43 | 169.4 | AQXE | 00300635412TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 43 | 169.4 | AQXE | 00300635411TRLO0.1.1 |
| 12/05/2022 | 12:59:07 | 46 | 169.4 | AQXE | 00300635410TRLO0.1.1 |
| 12/05/2022 | 12:32:52 | 336 | 168.2 | XLON | 00300624342TRLO0.1.1 |
| 12/05/2022 | 12:32:52 | 315 | 168.2 | XLON | 00300624341TRLO0.1.1 |
| 12/05/2022 | 12:32:52 | 43 | 168.2 | AQXE | 00300624340TRLO0.1.1 |
| 12/05/2022 | 12:32:52 | 302 | 168.2 | AQXE | 00300624339TRLO0.1.1 |
| 12/05/2022 | 12:32:52 | 85 | 168.2 | AQXE | 00300624338TRLO0.1.1 |
| 12/05/2022 | 12:16:23 | 51 | 167.2 | XLON | 00300616780TRLO0.1.1 |
| 12/05/2022 | 12:16:22 | 42 | 167.4 | CHIX | 00300616769TRLO0.1.1 |
| 12/05/2022 | 12:16:22 | 42 | 167.4 | CHIX | 00300616768TRLO0.1.1 |
| 12/05/2022 | 12:14:33 | 332 | 167.4 | XLON | 00300616016TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 353 | 167.4 | XLON | 00300613176TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 365 | 167.4 | XLON | 00300613177TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 720 | 167.4 | XLON | 00300613174TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 364 | 167.4 | XLON | 00300613175TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 43 | 167.2 | CHIX | 00300613173TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 44 | 167.2 | CHIX | 00300613171TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 42 | 167.2 | CHIX | 00300613172TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 132 | 167.2 | CHIX | 00300613170TRLO0.1.1 |
| 12/05/2022 | 12:05:59 | 8 | 167.4 | XLON | 00300613169TRLO0.1.1 |
| 12/05/2022 | 11:25:44 | 307 | 166.4 | XLON | 00300599973TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 359 | 166.4 | XLON | 00300599334TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 359 | 166.4 | XLON | 00300599333TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 43 | 166.4 | CHIX | 00300599332TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 44 | 166.4 | CHIX | 00300599330TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 44 | 166.4 | CHIX | 00300599331TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 61 | 166.4 | BATE | 00300599329TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 65 | 166.4 | BATE | 00300599328TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 44 | 166.4 | AQXE | 00300599327TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 65 | 166.4 | BATE | 00300599325TRLO0.1.1 |
| 12/05/2022 | 11:23:13 | 264 | 166.4 | AQXE | 00300599326TRLO0.1.1 |
| 12/05/2022 | 10:57:52 | 296 | 167 | XLON | 00300590788TRLO0.1.1 |
| 12/05/2022 | 10:57:52 | 314 | 167.2 | XLON | 00300590786TRLO0.1.1 |
| 12/05/2022 | 10:57:52 | 332 | 167.2 | XLON | 00300590787TRLO0.1.1 |
| 12/05/2022 | 10:57:52 | 66 | 167 | BATE | 00300590784TRLO0.1.1 |
| 12/05/2022 | 10:57:52 | 942 | 167.2 | XLON | 00300590785TRLO0.1.1 |
| 12/05/2022 | 10:47:37 | 44 | 166.4 | CHIX | 00300586725TRLO0.1.1 |
| 12/05/2022 | 10:43:45 | 97 | 167 | BATE | 00300585073TRLO0.1.1 |
| 12/05/2022 | 10:39:24 | 16 | 166.4 | CHIX | 00300583373TRLO0.1.1 |
| 12/05/2022 | 10:39:24 | 29 | 166.2 | CHIX | 00300583372TRLO0.1.1 |
| 12/05/2022 | 10:37:45 | 68 | 167 | BATE | 00300582708TRLO0.1.1 |
| 12/05/2022 | 10:34:43 | 41 | 166.4 | CHIX | 00300581030TRLO0.1.1 |
| 12/05/2022 | 10:26:36 | 44 | 166.4 | CHIX | 00300575892TRLO0.1.1 |
| 12/05/2022 | 10:24:20 | 43 | 166.4 | CHIX | 00300575181TRLO0.1.1 |
| 12/05/2022 | 10:24:20 | 129 | 166.4 | CHIX | 00300575180TRLO0.1.1 |
| 12/05/2022 | 10:24:20 | 47 | 166.6 | AQXE | 00300575179TRLO0.1.1 |
| 12/05/2022 | 10:24:20 | 47 | 166.6 | AQXE | 00300575178TRLO0.1.1 |
| 12/05/2022 | 10:24:20 | 373 | 166.6 | XLON | 00300575177TRLO0.1.1 |
| 12/05/2022 | 10:24:20 | 746 | 166.6 | XLON | 00300575176TRLO0.1.1 |
| 12/05/2022 | 10:24:09 | 55 | 167 | BATE | 00300575101TRLO0.1.1 |
| 12/05/2022 | 10:16:28 | 64 | 167 | BATE | 00300572726TRLO0.1.1 |
| 12/05/2022 | 10:10:36 | 67 | 167 | BATE | 00300570731TRLO0.1.1 |
| 12/05/2022 | 10:02:33 | 368 | 166.2 | XLON | 00300567861TRLO0.1.1 |
| 12/05/2022 | 10:02:21 | 60 | 166.6 | AQXE | 00300567786TRLO0.1.1 |
| 12/05/2022 | 10:00:50 | 302 | 166.2 | XLON | 00300567261TRLO0.1.1 |
| 12/05/2022 | 10:00:50 | 33 | 166.2 | XLON | 00300567262TRLO0.1.1 |
| 12/05/2022 | 10:00:50 | 33 | 166.2 | XLON | 00300567260TRLO0.1.1 |
| 12/05/2022 | 10:00:44 | 54 | 167.2 | BATE | 00300567207TRLO0.1.1 |
| 12/05/2022 | 09:54:04 | 74 | 167.2 | BATE | 00300564975TRLO0.1.1 |
| 12/05/2022 | 09:52:12 | 60 | 166.6 | AQXE | 00300564467TRLO0.1.1 |
| 12/05/2022 | 09:49:39 | 42 | 166.4 | CHIX | 00300563583TRLO0.1.1 |
| 12/05/2022 | 09:45:01 | 63 | 167.2 | BATE | 00300562057TRLO0.1.1 |
| 12/05/2022 | 09:43:56 | 45 | 166.8 | CHIX | 00300561666TRLO0.1.1 |
| 12/05/2022 | 09:41:53 | 66 | 167.2 | AQXE | 00300560995TRLO0.1.1 |
| 12/05/2022 | 09:38:58 | 48 | 167.2 | CHIX | 00300560019TRLO0.1.1 |
| 12/05/2022 | 09:38:50 | 361 | 167.6 | XLON | 00300559973TRLO0.1.1 |
| 12/05/2022 | 09:37:17 | 63 | 167.8 | BATE | 00300559475TRLO0.1.1 |
| 12/05/2022 | 09:36:06 | 266 | 167.6 | XLON | 00300558869TRLO0.1.1 |
| 12/05/2022 | 09:36:06 | 86 | 167.6 | XLON | 00300558868TRLO0.1.1 |
| 12/05/2022 | 09:34:44 | 47 | 168 | AQXE | 00300558336TRLO0.1.1 |
| 12/05/2022 | 09:31:23 | 44 | 168 | CHIX | 00300557104TRLO0.1.1 |
| 12/05/2022 | 09:29:15 | 86 | 168.8 | BATE | 00300556484TRLO0.1.1 |
| 12/05/2022 | 09:24:01 | 206 | 167.6 | XLON | 00300554640TRLO0.1.1 |
| 12/05/2022 | 09:24:01 | 165 | 167.6 | XLON | 00300554641TRLO0.1.1 |
| 12/05/2022 | 09:23:52 | 47 | 168 | AQXE | 00300554593TRLO0.1.1 |
| 12/05/2022 | 09:21:32 | 68 | 168.8 | BATE | 00300553616TRLO0.1.1 |
| 12/05/2022 | 09:18:58 | 40 | 169 | CHIX | 00300552466TRLO0.1.1 |
| 12/05/2022 | 09:18:57 | 279 | 169.2 | XLON | 00300552458TRLO0.1.1 |
| 12/05/2022 | 09:18:57 | 279 | 169.4 | XLON | 00300552457TRLO0.1.1 |
| 12/05/2022 | 09:18:57 | 36 | 169.2 | XLON | 00300552456TRLO0.1.1 |
| 12/05/2022 | 09:18:23 | 1 | 168.8 | CHIX | 00300552326TRLO0.1.1 |
| 12/05/2022 | 09:18:23 | 1 | 168.8 | CHIX | 00300552324TRLO0.1.1 |
| 12/05/2022 | 09:18:23 | 1 | 168.8 | CHIX | 00300552325TRLO0.1.1 |
| 12/05/2022 | 09:18:23 | 1 | 168.8 | CHIX | 00300552323TRLO0.1.1 |
| 12/05/2022 | 09:17:18 | 60 | 170.2 | BATE | 00300551978TRLO0.1.1 |
| 12/05/2022 | 09:16:09 | 62 | 168.8 | AQXE | 00300551609TRLO0.1.1 |
| 12/05/2022 | 09:11:02 | 44 | 169 | CHIX | 00300549844TRLO0.1.1 |
| 12/05/2022 | 09:08:32 | 47 | 169 | AQXE | 00300549083TRLO0.1.1 |
| 12/05/2022 | 09:07:26 | 58 | 170.4 | BATE | 00300548609TRLO0.1.1 |
| 12/05/2022 | 09:05:43 | 45 | 170 | CHIX | 00300547921TRLO0.1.1 |
| 12/05/2022 | 09:04:40 | 62 | 170.4 | BATE | 00300547553TRLO0.1.1 |
| 12/05/2022 | 09:04:40 | 56 | 170.4 | BATE | 00300547552TRLO0.1.1 |
| 12/05/2022 | 09:04:40 | 9 | 170.4 | BATE | 00300547551TRLO0.1.1 |
| 12/05/2022 | 09:04:40 | 58 | 170.4 | BATE | 00300547550TRLO0.1.1 |
| 12/05/2022 | 09:04:40 | 116 | 170.4 | BATE | 00300547549TRLO0.1.1 |
| 12/05/2022 | 09:03:45 | 42 | 171.2 | AQXE | 00300547029TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 336 | 171 | XLON | 00300545988TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 336 | 171 | XLON | 00300545987TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 46 | 171.2 | AQXE | 00300545985TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 41 | 171.2 | AQXE | 00300545986TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 322 | 171.2 | AQXE | 00300545984TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 41 | 171.2 | CHIX | 00300545983TRLO0.1.1 |
| 12/05/2022 | 09:01:36 | 41 | 171.2 | CHIX | 00300545982TRLO0.1.1 |
| 12/05/2022 | 08:51:18 | 353 | 171 | XLON | 00300541434TRLO0.1.1 |
| 12/05/2022 | 08:51:18 | 49 | 171.2 | CHIX | 00300541433TRLO0.1.1 |
| 12/05/2022 | 08:41:22 | 45 | 170.8 | CHIX | 00300536485TRLO0.1.1 |
| 12/05/2022 | 08:41:19 | 383 | 171 | XLON | 00300536429TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 61 | 170.4 | BATE | 00300534735TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 57 | 170.4 | BATE | 00300534733TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 57 | 170.4 | BATE | 00300534734TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 45 | 170.4 | CHIX | 00300534732TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 42 | 170.4 | CHIX | 00300534730TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 46 | 170.4 | CHIX | 00300534731TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 46 | 170.4 | CHIX | 00300534729TRLO0.1.1 |
| 12/05/2022 | 08:36:37 | 339 | 171 | XLON | 00300534728TRLO0.1.1 |
| 12/05/2022 | 08:30:56 | 341 | 171 | XLON | 00300532625TRLO0.1.1 |
| 12/05/2022 | 08:26:53 | 362 | 171 | XLON | 00300530948TRLO0.1.1 |
| 12/05/2022 | 08:18:40 | 321 | 173.2 | XLON | 00300527422TRLO0.1.1 |
| 12/05/2022 | 08:15:12 | 66 | 170.4 | BATE | 00300525982TRLO0.1.1 |
| 12/05/2022 | 08:15:12 | 66 | 170.4 | BATE | 00300525981TRLO0.1.1 |
| 12/05/2022 | 08:13:34 | 42 | 170.2 | CHIX | 00300525349TRLO0.1.1 |
| 12/05/2022 | 08:13:34 | 42 | 170.2 | CHIX | 00300525348TRLO0.1.1 |
| 12/05/2022 | 08:13:31 | 567 | 171.6 | XLON | 00300525335TRLO0.1.1 |
| 12/05/2022 | 08:04:35 | 342 | 171.6 | XLON | 00300521686TRLO0.1.1 |
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