ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

PRTC Puretech Health Plc

218.00
5.50 (2.59%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Puretech Health Plc LSE:PRTC London Ordinary Share GB00BY2Z0H74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.50 2.59% 218.00 215.00 217.50 219.50 207.00 219.50 865,590 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Home Health Care Services 23.75M -50.35M -0.1839 -11.69 588.81M

PureTech Health PLC Transaction in Own Shares (8024O)

03/02/2023 7:24am

UK Regulatory


Puretech Health (LSE:PRTC)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Puretech Health Charts.

TIDMPRTC

RNS Number : 8024O

PureTech Health PLC

03 February 2023

3 February 2023

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:                         2 February 2023 
 
 Number of ordinary shares purchased:      8,053 
 
 Highest price paid per share:             265.00p 
 
 Lowest price paid per share:              249.50p 
 
 Volume weighted average price paid per 
  share:                                   255.94p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,656,741 ordinary shares in treasury and has 278,811,418 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,811,418 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 26 therapeutics and therapeutic candidates, including two (Plenity(R) and EndeavorRx(R)) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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    Transaction   Volume   Price    Platform   Transaction Reference 
     Date           Time                (GBp)                      Number 
  02/02/2023     15:40:27       12      265       CHIX     00337468590TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:40:27       47      265       CHIX     00337468591TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:40:26       82      264       XLON     00337468589TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:39:00       11      264       BATE     00337467578TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:37:29       5       264       AQXE     00337466288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:37:19       85      264       XLON     00337466111TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:37:19       43      264       XLON     00337466110TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:36:46       11      264       CHIX     00337465737TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:36:19       9       264       BATE     00337465426TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:33:58       5       264       AQXE     00337463972TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:33:52       13      264       BATE     00337463935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:31:07       5       264       AQXE     00337462200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:30:57       10      264       CHIX     00337461980TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:30:36       83      264       XLON     00337461482TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:27:51       91      264       XLON     00337459487TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:27:45       10      264       BATE     00337459433TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:25:11       12      264       BATE     00337457750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:19:49       9       264       BATE     00337453459TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:17:27       5       264       AQXE     00337451531TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:17:08       12      264       BATE     00337451284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:15:23       5       264       AQXE     00337450015TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:13:05       12      264       BATE     00337448119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:12:50       5       264       AQXE     00337447852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:11:16       70     263.5      XLON     00337446668TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       26      264       XLON     00337446303TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       3       264       TRQX     00337446300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       3       264       TRQX     00337446301TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       52      264       XLON     00337446302TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       3       264       TRQX     00337446299TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       6       264       TRQX     00337446298TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       3       264       TRQX     00337446296TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       3       264       TRQX     00337446297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       15      264       BATE     00337446294TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       8       264       CHIX     00337446295TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       8       264       CHIX     00337446293TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       5       264       AQXE     00337446291TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       11      264       BATE     00337446292TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       5       264       AQXE     00337446290TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       5       264       AQXE     00337446289TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       5       264       AQXE     00337446288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:10:50       35      264       AQXE     00337446287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:04:00       99      264       XLON     00337440889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:04:00       13      264       BATE     00337440888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:04:00       69      264       XLON     00337440887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:03:07       12     264.5      CHIX     00337440425TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     15:00:20       10     264.5      CHIX     00337438319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:56:36       4       264       XLON     00337435681TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:56:31       12      264       BATE     00337435599TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:54:43       67      264       XLON     00337433968TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:54:43       6       264       XLON     00337433967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:53:54       10      264       CHIX     00337433235TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:51:11       73      264       XLON     00337430762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:50:59       8       264       BATE     00337430527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:50:59       5       264       BATE     00337430528TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:49:38       10      264       CHIX     00337428411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:45:47       13      264       BATE     00337422781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:45:29       8       264       CHIX     00337422640TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:43:39       82     263.5      XLON     00337421671TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:42:10       69      264       XLON     00337420623TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:42:05       11      264       CHIX     00337420585TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:41:49       11      264       BATE     00337420384TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:40:11       3       264       TRQX     00337419554TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:37:52       8       264       CHIX     00337418209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:37:52       4       264       CHIX     00337418208TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:37:24       63      264       XLON     00337417932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:37:24       7       264       XLON     00337417931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:35:53       3       264       TRQX     00337416877TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:35:32       17      264       BATE     00337416612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:33:26       3       264       CHIX     00337415147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:33:25       7       264       CHIX     00337415136TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:33:23       85      264       XLON     00337415118TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:32:10       11      264       BATE     00337414297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:31:40       3       264       TRQX     00337413933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:28:32       5      263.5      AQXE     00337409426TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:28:31       12      264       BATE     00337409424TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:28:15       5       264       CHIX     00337409314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:28:15       6       264       CHIX     00337409313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:27:00       3       264       TRQX     00337408658TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:22      201      264       XLON     00337408506TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:22       92      264       XLON     00337408505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:17       12      264       BATE     00337408486TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:17       40      264       BATE     00337408485TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:17       35      264       CHIX     00337408484TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:17       5      264.5      AQXE     00337408483TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:26:17       11     264.5      CHIX     00337408482TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:22:19       95     264.5      XLON     00337407024TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:22:13       11     264.5      CHIX     00337406977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:21:52       74     264.5      XLON     00337406854TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:21:51       3       264       TRQX     00337406851TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:17:36       5       264       AQXE     00337405582TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:17:00       8       264       CHIX     00337405422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:16:54       3       264       TRQX     00337405403TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:13:04       5       264       AQXE     00337403700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:11:43       3       264       TRQX     00337402962TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:08:26       5       264       AQXE     00337401762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:06:40       3       264       TRQX     00337401103TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:03:51       5       264       AQXE     00337399892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     14:01:36       3       264       TRQX     00337399237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:59:30       5       264       AQXE     00337398389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:57:37       3       264       TRQX     00337397422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:56:13       5       264       AQXE     00337396731TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:55:26       4      263.5      BATE     00337396511TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:55:26       9      263.5      BATE     00337396510TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:53:55       3       264       TRQX     00337396069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:53:14       12      263       CHIX     00337395909TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:52:54       5       264       AQXE     00337395847TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:52:40       90      263       XLON     00337395806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:50:54       13     263.5      BATE     00337395355TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:50:20       3       264       TRQX     00337395222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:49:49       85     263.5      XLON     00337394961TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:49:46       5       264       AQXE     00337394901TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:48:45       11     263.5      CHIX     00337394536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:47:30       64     263.5      XLON     00337394109TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:46:49       10      264       CHIX     00337393957TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:46:43       1       264       AQXE     00337393939TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:46:42       4       264       AQXE     00337393935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:46:41       3       264       TRQX     00337393933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:46:35       13     264.5      BATE     00337393908TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:44:21       5       264       AQXE     00337393203TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:43:36       5      264.5      BATE     00337393007TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:43:35       7      264.5      BATE     00337393001TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:43:02       3       264       TRQX     00337392856TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:42:13       5       264       AQXE     00337392647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:42:13       20      264       AQXE     00337392646TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:41:04       63      264       XLON     00337392257TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:41:04       13     264.5      BATE     00337392255TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:41:04       31     264.5      BATE     00337392256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:40:58       10     264.5      CHIX     00337392219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:39:28       3       264       TRQX     00337391857TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:36:38       3       264       TRQX     00337390897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:36:36       14      264       CHIX     00337390882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:36:13       95      264       XLON     00337390790TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:34:23       3       264       TRQX     00337389912TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:33:53       3       264       TRQX     00337389673TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:33:22       75     264.5      XLON     00337389468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:32:03       10     264.5      CHIX     00337388788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:30:52       91     264.5      XLON     00337388353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:27:44       10     264.5      CHIX     00337387358TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:22:10       12      264       CHIX     00337384655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:17:19       11     261.5      BATE     00337382918TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:17:19       3      262.5      TRQX     00337382917TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:16:06       11     261.5      BATE     00337382354TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:16:06       15     261.5      BATE     00337382353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:15:57       5       265       AQXE     00337382302TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:14:37       1       262       CHIX     00337381680TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:14:35       3      262.5      TRQX     00337381676TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:13:54       5       262       AQXE     00337381457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:12:28       3      262.5      TRQX     00337380834TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:12:10       11      262       CHIX     00337380770TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:11:28       5       262       AQXE     00337380572TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:11:08       85      262       XLON     00337380505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:09:22       2       262       CHIX     00337380119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:09:22       9       262       CHIX     00337380118TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     13:08:04       86      262       XLON     00337379810TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:52:01       3      255.5      TRQX     00337375838TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:51:49       87     255.5      XLON     00337375721TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:51:29       5       251       AQXE     00337375607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:47:58       11      250       CHIX     00337374676TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:45:45       12      250       BATE     00337374096TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:45:38       5      250.5      AQXE     00337374052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:45:33       3       250       TRQX     00337374027TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:44:28       66      250       XLON     00337373682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:40:58       12      250       BATE     00337372762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:40:18       10      250       CHIX     00337372635TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:39:52       5       250       AQXE     00337372503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:39:40       70      250       XLON     00337372399TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:39:13       3      250.5      TRQX     00337372209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:35:09       10      250       CHIX     00337370802TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:34:05       5      250.5      AQXE     00337370549TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:32:48       3       250       TRQX     00337370207TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:32:36       86      250       XLON     00337370136TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:31:31       13      250       BATE     00337369681TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:28:22       5      250.5      AQXE     00337368656TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:27:33       16      250       CHIX     00337368356TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:26:37       3       252       TRQX     00337368056TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:24:40       12      251       BATE     00337367557TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:24:10       80      250       XLON     00337367404TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:22:58       5      250.5      AQXE     00337367046TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:20:51       11      250       CHIX     00337366588TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:20:35       3       252       TRQX     00337366529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:17:27       13      250       BATE     00337365697TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:17:25       5      250.5      AQXE     00337365688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:17:17       76      250       XLON     00337365669TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:14:28       3       252       TRQX     00337365049TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:14:13       12      250       CHIX     00337365017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:11:59       5      250.5      AQXE     00337364316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:10:49      121      250       XLON     00337364001TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:10:20       9       250       BATE     00337363908TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:08:24       3       252       TRQX     00337363408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:06:51       11      250       CHIX     00337362999TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:06:36       5      250.5      AQXE     00337362928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:04:07       11      250       BATE     00337362205TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:02:42       4       252       TRQX     00337361897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:02:41       6       251       AQXE     00337361893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:02:41       4      251.5      AQXE     00337361892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:01:52       13      250       BATE     00337361503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:00:29       88      250       XLON     00337360981TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     12:00:28       3       252       TRQX     00337360977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:59:34       10      250       CHIX     00337360598TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:58:29       3       250       TRQX     00337360417TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:58:03       5       250       AQXE     00337360355TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:53:47       88      250       XLON     00337359339TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:53:20       5       250       AQXE     00337359245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:53:12       3       250       TRQX     00337359189TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:52:09       8       250       CHIX     00337358966TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:51:46       12     250.5      BATE     00337358895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:48:27       5       250       AQXE     00337357954TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:48:26       11      250       CHIX     00337357949TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:48:16       11     250.5      BATE     00337357923TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:48:08       72      250       XLON     00337357854TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:47:52       3       250       TRQX     00337357775TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:43:45       5       250       AQXE     00337356688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:42:47       86      250       XLON     00337356508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:42:35       11      250       CHIX     00337356478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:42:33       3       250       TRQX     00337356469TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:42:17       13     250.5      BATE     00337356428TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:38:53       5       250       AQXE     00337355519TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:37:13       3       250       TRQX     00337355041TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:36:06       16      250       CHIX     00337354724TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:35:04       88      250       XLON     00337354487TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:34:09       5       250       AQXE     00337354217TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:34:02       12     250.5      BATE     00337354189TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:31:56       3       250       TRQX     00337353512TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:29:33       5       250       AQXE     00337352903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:29:16      104      250       XLON     00337352858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:28:35       10     250.5      BATE     00337352682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:28:32       12     250.5      CHIX     00337352666TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:27:39       3       250       TRQX     00337352380TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:26:12       5       250       AQXE     00337351974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:25:08       13     250.5      BATE     00337351578TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:24:31       84     250.5      XLON     00337351371TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:24:00       12     250.5      CHIX     00337351245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:23:59       3       250       TRQX     00337351242TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:22:57       5       250       AQXE     00337350967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:22:38       13     250.5      BATE     00337350904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:20:24       3       250       TRQX     00337350345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:20:15       13      250       BATE     00337350319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:19:53       92     250.5      XLON     00337350210TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:19:37       5       250       AQXE     00337350164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:19:31       10     250.5      CHIX     00337350132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:16:44       3       250       TRQX     00337349561TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:16:17       5       250       AQXE     00337349457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:16:10       11      250       BATE     00337349430TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:15:53       15     250.5      CHIX     00337349326TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:14:24       69     250.5      XLON     00337348983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:13:02       5       250       AQXE     00337348548TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:13:02       3       250       TRQX     00337348550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:12:25       13      250       BATE     00337348315TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:11:54       11      250       CHIX     00337348169TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:10:50       80      250       XLON     00337347898TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:10:05       11      250       BATE     00337347627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:09:40       5       250       AQXE     00337347525TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:09:24       3       250       TRQX     00337347456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:06:42       69     250.5      XLON     00337346659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:06:21       5       250       AQXE     00337346581TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:06:18       12      250       CHIX     00337346555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:05:43       3       250       TRQX     00337346354TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:05:20       12      250       BATE     00337346262TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:03:28       32     250.5      XLON     00337345591TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:03:28       45     250.5      XLON     00337345590TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:03:02       5       250       AQXE     00337345475TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:02:04       3       250       TRQX     00337345243TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     11:01:57       11      250       CHIX     00337345042TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:59:26       5       250       AQXE     00337344505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:59:16       10      250       BATE     00337344453TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:57:41       76      250       XLON     00337344085TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:55:59       3       250       TRQX     00337343714TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:55:36       11      250       CHIX     00337343610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:55:08       11      250       BATE     00337343493TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:51:29       5       250       AQXE     00337342484TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:48:18       69      250       XLON     00337341718TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:48:16       11      250       CHIX     00337341703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:47:16       3       250       TRQX     00337341406TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:46:06       11      250       BATE     00337341038TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:44:14       5       250       AQXE     00337340558TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:39:38      104      250       XLON     00337339335TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:38:26       3       250       TRQX     00337338973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:37:11       5       250       AQXE     00337338714TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:37:05       12      250       BATE     00337338701TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:36:13       11      250       CHIX     00337338466TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:29:59       3       250       TRQX     00337336578TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:29:40       5       250       AQXE     00337336501TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:29:06       11      250       CHIX     00337336394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:28:28       56      250       XLON     00337336200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:27:10       16      250       BATE     00337335787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:26:24       12      250       CHIX     00337335610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:25:57       5       250       AQXE     00337335477TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:25:44       3       250       TRQX     00337335418TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:25:09       74      250       XLON     00337335237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:22:16       5       250       AQXE     00337334239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:21:37       3       250       TRQX     00337334004TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:21:12       86      250       XLON     00337333816TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:20:32       10      250       BATE     00337333550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:19:13       11      250       CHIX     00337333116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:18:27       5       250       AQXE     00337332842TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:17:45       13      250       BATE     00337332660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:17:26       3       250       TRQX     00337332549TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:16:27       74      250       XLON     00337332246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:14:44       5       250       AQXE     00337331492TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:14:41       11      250       CHIX     00337331473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:14:12       3       250       TRQX     00337331248TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:12:08       13      250       BATE     00337330629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:11:22       85     250.5      XLON     00337330380TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:10:58       5       250       AQXE     00337330214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:10:31       3       250       TRQX     00337330116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:10:06       11      250       CHIX     00337330012TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:07:15       5       250       AQXE     00337329206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:06:58       12      250       BATE     00337329162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:06:26       73     250.5      XLON     00337329074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:06:25       3       250       TRQX     00337329064TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:05:30       11      250       CHIX     00337328786TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:03:36       5       250       AQXE     00337328238TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:02:17       3       250       TRQX     00337327821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:02:16       73      250       XLON     00337327815TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:02:01       14      250       BATE     00337327714TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:00:59       11      250       CHIX     00337327415TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     10:00:03       83      250       XLON     00337327079TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:59:45       5       250       AQXE     00337327011TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:58:07       3       250       TRQX     00337326447TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:56:49       13      250       BATE     00337326062TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:55:59       9       250       CHIX     00337325859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:55:56       5       250       AQXE     00337325841TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:53:47       3       250       TRQX     00337325144TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:52:46       63      250       XLON     00337324871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:52:11       5       250       AQXE     00337324699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:51:43       18      250       BATE     00337324583TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:51:40       11      250       CHIX     00337324541TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:49:42       75      250       XLON     00337323917TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:49:33       3       250       TRQX     00337323855TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:48:18       5       250       AQXE     00337323250TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:46:58       15      250       BATE     00337322875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:46:54       11      250       CHIX     00337322864TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:45:23       3       250       TRQX     00337322492TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:44:34       5       250       AQXE     00337322270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:44:31       63      250       XLON     00337322265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:42:18       9       250       CHIX     00337321589TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:41:04       3       250       TRQX     00337321234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:40:43       66      250       XLON     00337321146TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:40:42       5       250       AQXE     00337321138TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:38:25       10      250       CHIX     00337320297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:38:17       19      250       BATE     00337320273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:36:56       3       250       TRQX     00337319906TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:36:48       5       250       AQXE     00337319895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:36:47       69      250       XLON     00337319890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:34:33       10      250       CHIX     00337319454TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:33:04       5       250       AQXE     00337319060TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:32:37       85      250       XLON     00337318949TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:32:16       10      250       CHIX     00337318854TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:31:02       10      250       BATE     00337318567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:30:14       2       250       TRQX     00337318423TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:28:15       15      250       TRQX     00337317895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:24:15       75      250       XLON     00337316884TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:23:11       25      250       AQXE     00337316587TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:23:11       5       250       AQXE     00337316586TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:23:09       5       250       BATE     00337316571TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:23:09       39      250       BATE     00337316570TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:23:09       11      250       BATE     00337316569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:07       37      250       XLON     00337316134TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:07      143      250       XLON     00337316133TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:07       76      250       XLON     00337316131TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:07      124      250       XLON     00337316132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:04       10     249.5      CHIX     00337316123TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:04       40      250       CHIX     00337316122TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  02/02/2023     09:22:04       10      250       CHIX     00337316121TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLTFSIFIIV

(END) Dow Jones Newswires

February 03, 2023 02:00 ET (07:00 GMT)

1 Year Puretech Health Chart

1 Year Puretech Health Chart

1 Month Puretech Health Chart

1 Month Puretech Health Chart

Your Recent History

Delayed Upgrade Clock