TIDMPRTC
RNS Number : 3957C
PureTech Health PLC
11 October 2022
11 October 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of one pence
each through Jefferies International Limited ("Jefferies"), as part
of its Share Buyback Programme, details of which were announced on
9 May 2022.
Date of purchase: 10 October 2022
Number of ordinary shares purchased: 245,714
Highest price paid per share: 231.00p
Lowest price paid per share: 219.50p
Volume weighted average price paid per
share: 224.30p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 7,791,338
ordinary shares in treasury and has 281,221,565 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 281,221,565 , which may be used
by shareholders in their calculations to determine if they are
required to notify their interest in, or a change to their interest
in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) (the Market Abuse Regulation),
detailed information about the individual purchases is available
below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders. This pipeline,
which is being advanced both internally and through PureTech's
Founded Entities, is comprised of 27 therapeutics and therapeutic
candidates, including two that have received both U.S. FDA
clearance and European marketing authorization and a third that is
expected to be filed soon for FDA approval, as of the date of
PureTech's most recently filed Half-Year Report and corresponding
Form 6-K. All of the underlying programs and platforms that
resulted in this pipeline of therapeutic candidates were initially
identified or discovered and then advanced by the PureTech team
through key validation points based on unique insights in
immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
10/10/2022 16:29:59 12 228 XLON 00321233412TRLO1.1.1
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10/10/2022 16:29:55 8 228 XLON 00321233383TRLO1.1.1
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10/10/2022 16:29:55 82 228 XLON 00321233384TRLO1.1.1
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10/10/2022 16:29:55 8 228 XLON 00321233382TRLO1.1.1
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10/10/2022 16:29:55 6 228 XLON 00321233381TRLO1.1.1
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10/10/2022 16:29:55 18 228 XLON 00321233380TRLO1.1.1
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10/10/2022 16:29:52 121 228 XLON 00321233351TRLO1.1.1
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10/10/2022 16:29:52 542 228 XLON 00321233349TRLO1.1.1
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10/10/2022 16:29:42 481 228 XLON 00321233159TRLO1.1.1
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10/10/2022 16:29:42 258 228 XLON 00321233158TRLO1.1.1
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10/10/2022 16:29:41 154 228 XLON 00321233154TRLO1.1.1
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10/10/2022 16:29:33 301 228 XLON 00321233046TRLO1.1.1
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10/10/2022 16:29:33 790 228 XLON 00321233045TRLO1.1.1
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10/10/2022 16:29:12 61 228 XLON 00321232827TRLO1.1.1
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10/10/2022 16:28:38 269 228 BATE 00321232636TRLO1.1.1
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10/10/2022 16:27:37 116 228 AQXE 00321232088TRLO1.1.1
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10/10/2022 16:27:37 131 228.5 TRQX 00321232089TRLO1.1.1
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10/10/2022 16:26:51 293 228.5 CHIX 00321231704TRLO1.1.1
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10/10/2022 16:26:09 120 228.5 AQXE 00321231399TRLO1.1.1
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10/10/2022 16:24:07 76 228.5 CHIX 00321230418TRLO1.1.1
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10/10/2022 16:24:07 85 228.5 CHIX 00321230417TRLO1.1.1
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10/10/2022 16:24:06 349 229 BATE 00321230408TRLO1.1.1
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10/10/2022 16:24:01 182 228.5 AQXE 00321230357TRLO1.1.1
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10/10/2022 16:24:01 175 228.5 TRQX 00321230356TRLO1.1.1
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10/10/2022 16:24:01 177 228.5 XLON 00321230355TRLO1.1.1
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10/10/2022 16:24:01 400 228.5 XLON 00321230354TRLO1.1.1
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10/10/2022 16:24:01 400 228.5 XLON 00321230353TRLO1.1.1
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10/10/2022 16:24:01 235 228.5 XLON 00321230352TRLO1.1.1
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10/10/2022 16:24:01 183 229 XLON 00321230351TRLO1.1.1
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10/10/2022 16:24:01 775 229 XLON 00321230349TRLO1.1.1
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10/10/2022 16:24:01 16 229 XLON 00321230347TRLO1.1.1
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10/10/2022 16:24:01 333 229 XLON 00321230348TRLO1.1.1
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10/10/2022 16:23:00 139 229 TRQX 00321229430TRLO1.1.1
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10/10/2022 16:23:00 16 229 TRQX 00321229429TRLO1.1.1
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10/10/2022 16:22:18 181 228.5 XLON 00321229108TRLO1.1.1
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10/10/2022 16:21:18 643 229 BATE 00321228208TRLO1.1.1
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10/10/2022 16:21:15 411 229.5 BATE 00321228138TRLO1.1.1
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10/10/2022 16:21:15 155 229.5 BATE 00321228136TRLO1.1.1
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10/10/2022 16:21:15 187 229.5 BATE 00321228137TRLO1.1.1
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10/10/2022 16:21:06 343 229 XLON 00321228037TRLO1.1.1
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10/10/2022 16:21:06 490 229 CHIX 00321228036TRLO1.1.1
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10/10/2022 16:21:06 107 229 AQXE 00321228035TRLO1.1.1
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10/10/2022 16:21:06 188 229 AQXE 00321228034TRLO1.1.1
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10/10/2022 16:21:06 116 229 AQXE 00321228033TRLO1.1.1
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10/10/2022 16:20:47 71 229.5 XLON 00321227899TRLO1.1.1
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10/10/2022 16:20:47 837 229.5 XLON 00321227900TRLO1.1.1
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10/10/2022 16:20:47 13 229.5 XLON 00321227898TRLO1.1.1
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10/10/2022 16:19:56 373 229 CHIX 00321227411TRLO1.1.1
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10/10/2022 16:19:56 227 229 CHIX 00321227412TRLO1.1.1
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10/10/2022 16:19:56 232 229 CHIX 00321227410TRLO1.1.1
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10/10/2022 16:19:34 421 229.5 XLON 00321227285TRLO1.1.1
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10/10/2022 16:19:34 562 229.5 XLON 00321227284TRLO1.1.1
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10/10/2022 16:19:12 3 229.5 BATE 00321227112TRLO1.1.1
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10/10/2022 16:19:12 567 229.5 BATE 00321227113TRLO1.1.1
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10/10/2022 16:19:05 55 229.5 XLON 00321227040TRLO1.1.1
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10/10/2022 16:19:05 1158 229.5 XLON 00321227039TRLO1.1.1
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10/10/2022 16:18:14 167 229 TRQX 00321226547TRLO1.1.1
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10/10/2022 16:18:01 50 227.5 XLON 00321226383TRLO1.1.1
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10/10/2022 16:16:25 168 228 TRQX 00321225734TRLO1.1.1
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10/10/2022 16:16:22 452 228 CHIX 00321225719TRLO1.1.1
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10/10/2022 16:16:17 172 228 XLON 00321225697TRLO1.1.1
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10/10/2022 16:16:17 400 228 XLON 00321225698TRLO1.1.1
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10/10/2022 16:16:17 176 228 XLON 00321225695TRLO1.1.1
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10/10/2022 16:16:17 800 228 XLON 00321225696TRLO1.1.1
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10/10/2022 16:16:17 17 228 XLON 00321225694TRLO1.1.1
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10/10/2022 16:16:17 391 228 XLON 00321225693TRLO1.1.1
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10/10/2022 16:16:15 159 228 XLON 00321225689TRLO1.1.1
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10/10/2022 16:16:15 1097 228 XLON 00321225688TRLO1.1.1
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10/10/2022 16:16:14 35 228 BATE 00321225683TRLO1.1.1
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10/10/2022 16:16:14 322 228 BATE 00321225684TRLO1.1.1
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10/10/2022 16:09:18 469 227.5 XLON 00321223967TRLO1.1.1
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10/10/2022 16:07:18 3 227.5 TRQX 00321223418TRLO1.1.1
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10/10/2022 16:07:18 104 227.5 TRQX 00321223417TRLO1.1.1
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10/10/2022 16:07:18 357 227.5 XLON 00321223416TRLO1.1.1
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10/10/2022 16:07:03 349 227.5 BATE 00321223372TRLO1.1.1
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10/10/2022 16:05:03 31 227.5 XLON 00321223009TRLO1.1.1
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10/10/2022 16:05:03 94 227.5 AQXE 00321223007TRLO1.1.1
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10/10/2022 16:05:03 97 227.5 AQXE 00321223008TRLO1.1.1
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10/10/2022 16:05:03 100 227.5 AQXE 00321223006TRLO1.1.1
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10/10/2022 16:05:03 93 227.5 AQXE 00321223005TRLO1.1.1
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10/10/2022 16:05:03 86 227.5 AQXE 00321223004TRLO1.1.1
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10/10/2022 16:05:03 52 227.5 TRQX 00321223003TRLO1.1.1
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10/10/2022 16:05:03 7 227.5 AQXE 00321223002TRLO1.1.1
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10/10/2022 16:05:03 320 227.5 XLON 00321223001TRLO1.1.1
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10/10/2022 16:05:03 113 227.5 XLON 00321223000TRLO1.1.1
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10/10/2022 16:05:03 424 227.5 XLON 00321222999TRLO1.1.1
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10/10/2022 16:05:03 124 227.5 CHIX 00321222997TRLO1.1.1
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10/10/2022 16:05:03 249 227.5 CHIX 00321222998TRLO1.1.1
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10/10/2022 16:05:03 31 227.5 CHIX 00321222996TRLO1.1.1
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10/10/2022 16:05:03 159 227.5 XLON 00321222995TRLO1.1.1
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10/10/2022 16:05:03 71 227.5 XLON 00321222994TRLO1.1.1
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10/10/2022 16:05:03 388 227.5 XLON 00321222993TRLO1.1.1
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10/10/2022 16:05:03 63 227.5 CHIX 00321222992TRLO1.1.1
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10/10/2022 16:05:03 417 227.5 XLON 00321222991TRLO1.1.1
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10/10/2022 16:05:03 621 227.5 XLON 00321222989TRLO1.1.1
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10/10/2022 16:05:03 366 227.5 XLON 00321222990TRLO1.1.1
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10/10/2022 16:05:03 64 227.5 BATE 00321222987TRLO1.1.1
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10/10/2022 16:05:03 279 227.5 BATE 00321222988TRLO1.1.1
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10/10/2022 16:05:03 55 227.5 BATE 00321222985TRLO1.1.1
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10/10/2022 16:05:03 336 227.5 BATE 00321222986TRLO1.1.1
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10/10/2022 16:05:03 367 227.5 BATE 00321222984TRLO1.1.1
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10/10/2022 16:05:03 389 227.5 BATE 00321222983TRLO1.1.1
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10/10/2022 16:05:03 10 227.5 TRQX 00321222982TRLO1.1.1
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10/10/2022 16:05:03 13 227.5 TRQX 00321222980TRLO1.1.1
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10/10/2022 16:05:03 11 227.5 TRQX 00321222981TRLO1.1.1
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10/10/2022 16:05:03 7 227.5 TRQX 00321222979TRLO1.1.1
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10/10/2022 16:05:03 33 227.5 TRQX 00321222978TRLO1.1.1
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10/10/2022 16:05:03 106 227.5 TRQX 00321222976TRLO1.1.1
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10/10/2022 16:05:03 54 227.5 TRQX 00321222977TRLO1.1.1
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10/10/2022 16:05:03 79 227.5 TRQX 00321222975TRLO1.1.1
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10/10/2022 16:05:03 27 227.5 TRQX 00321222974TRLO1.1.1
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10/10/2022 16:05:03 8 227.5 CHIX 00321222972TRLO1.1.1
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10/10/2022 16:05:03 137 227.5 XLON 00321222973TRLO1.1.1
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10/10/2022 16:05:03 251 227.5 XLON 00321222970TRLO1.1.1
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10/10/2022 16:05:03 3 227.5 CHIX 00321222971TRLO1.1.1
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10/10/2022 16:05:03 375 227.5 XLON 00321222969TRLO1.1.1
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10/10/2022 16:05:03 347 227.5 XLON 00321222968TRLO1.1.1
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10/10/2022 16:05:03 811 227.5 XLON 00321222967TRLO1.1.1
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10/10/2022 16:05:03 389 227.5 BATE 00321222966TRLO1.1.1
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10/10/2022 16:03:54 128 227.5 CHIX 00321222624TRLO1.1.1
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10/10/2022 16:03:54 254 227.5 CHIX 00321222625TRLO1.1.1
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10/10/2022 15:58:15 379 227.5 XLON 00321220717TRLO1.1.1
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10/10/2022 15:58:15 230 227.5 XLON 00321220716TRLO1.1.1
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10/10/2022 15:55:33 126 227.5 CHIX 00321220215TRLO1.1.1
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10/10/2022 15:54:49 3 227 AQXE 00321220080TRLO1.1.1
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10/10/2022 15:54:49 106 227 AQXE 00321220079TRLO1.1.1
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10/10/2022 15:54:35 379 227.5 XLON 00321219979TRLO1.1.1
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10/10/2022 15:54:11 327 227.5 BATE 00321219886TRLO1.1.1
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10/10/2022 15:54:11 8 227.5 BATE 00321219885TRLO1.1.1
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10/10/2022 15:54:01 225 227.5 CHIX 00321219835TRLO1.1.1
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10/10/2022 15:53:08 256 227.5 XLON 00321219484TRLO1.1.1
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10/10/2022 15:53:08 123 227.5 XLON 00321219483TRLO1.1.1
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10/10/2022 15:51:25 1045 227.5 XLON 00321218957TRLO1.1.1
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10/10/2022 15:51:25 860 227.5 XLON 00321218956TRLO1.1.1
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10/10/2022 15:51:25 356 227.5 XLON 00321218955TRLO1.1.1
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10/10/2022 15:51:25 393 227.5 XLON 00321218954TRLO1.1.1
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10/10/2022 15:51:25 157 227.5 XLON 00321218953TRLO1.1.1
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10/10/2022 15:51:25 396 227.5 XLON 00321218952TRLO1.1.1
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10/10/2022 15:51:25 357 227.5 XLON 00321218951TRLO1.1.1
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10/10/2022 15:45:30 396 226.5 XLON 00321217077TRLO1.1.1
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10/10/2022 15:45:30 416 226.5 XLON 00321217078TRLO1.1.1
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10/10/2022 15:45:30 395 226.5 XLON 00321217076TRLO1.1.1
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10/10/2022 15:45:30 348 226.5 XLON 00321217074TRLO1.1.1
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10/10/2022 15:45:30 348 226.5 XLON 00321217075TRLO1.1.1
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10/10/2022 15:45:30 366 226.5 XLON 00321217073TRLO1.1.1
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10/10/2022 15:45:30 430 226.5 XLON 00321217072TRLO1.1.1
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10/10/2022 15:45:30 97 226.5 TRQX 00321217069TRLO1.1.1
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10/10/2022 15:45:30 112 226.5 TRQX 00321217068TRLO1.1.1
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10/10/2022 15:45:30 404 226.5 XLON 00321217067TRLO1.1.1
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10/10/2022 15:45:30 95 226.5 TRQX 00321217066TRLO1.1.1
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10/10/2022 15:45:30 364 226.5 XLON 00321217065TRLO1.1.1
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10/10/2022 15:45:30 353 226.5 XLON 00321217064TRLO1.1.1
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10/10/2022 15:45:30 40 226.5 XLON 00321217063TRLO1.1.1
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10/10/2022 15:45:30 46 226.5 CHIX 00321217061TRLO1.1.1
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10/10/2022 15:45:30 265 226.5 CHIX 00321217062TRLO1.1.1
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10/10/2022 15:45:30 348 226.5 BATE 00321217060TRLO1.1.1
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10/10/2022 15:45:30 426 226.5 BATE 00321217059TRLO1.1.1
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10/10/2022 15:45:30 93 226.5 AQXE 00321217058TRLO1.1.1
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10/10/2022 15:43:29 183 226.5 CHIX 00321216597TRLO1.1.1
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10/10/2022 15:37:43 353 226.5 XLON 00321215135TRLO1.1.1
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10/10/2022 15:36:35 374 226.5 XLON 00321214827TRLO1.1.1
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10/10/2022 15:35:55 6 226.5 BATE 00321214683TRLO1.1.1
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10/10/2022 15:35:55 366 226.5 BATE 00321214684TRLO1.1.1
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10/10/2022 15:35:52 257 226.5 CHIX 00321214677TRLO1.1.1
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10/10/2022 15:35:24 27 226.5 TRQX 00321214520TRLO1.1.1
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10/10/2022 15:33:13 296 226.5 BATE 00321213960TRLO1.1.1
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10/10/2022 15:33:08 395 226.5 XLON 00321213925TRLO1.1.1
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10/10/2022 15:27:16 354 226.5 XLON 00321212629TRLO1.1.1
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10/10/2022 15:26:18 403 226.5 BATE 00321212449TRLO1.1.1
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10/10/2022 14:53:37 64 226.5 XLON 00321205930TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 14:12:32 354 224 XLON 00321196128TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 13:15:14 292 222 BATE 00321191793TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 13:15:14 113 222 AQXE 00321191791TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 12:51:22 2358 222.5 XLON 00321190662TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 12:49:54 302 222 XLON 00321190588TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 12:23:06 227 222.5 CHIX 00321189035TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 12:08:45 369 222.5 BATE 00321187946TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 12:02:38 29 221.5 CHIX 00321187460TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 12:01:31 285 222 BATE 00321187396TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 12:01:31 129 222 BATE 00321187395TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 12:01:17 647 221.5 XLON 00321187384TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 11:56:38 181 221.5 CHIX 00321187076TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:56:38 235 221.5 CHIX 00321187075TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:53:39 415 222 BATE 00321186838TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:53:20 397 221.5 XLON 00321186822TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:53:20 481 221.5 XLON 00321186821TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:53:11 94 222 XLON 00321186809TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 11:49:20 333 222 XLON 00321186393TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:48:50 100 221.5 AQXE 00321186321TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 11:48:50 100 221.5 AQXE 00321186322TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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10/10/2022 11:08:50 226 222.5 CHIX 00321183962TRLO1.1.1
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10/10/2022 11:08:24 89 222.5 TRQX 00321183937TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 11:08:24 106 222.5 AQXE 00321183930TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 10:31:41 585 224 XLON 00321180925TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 10:31:25 361 223.5 BATE 00321180910TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 10:16:20 246 222.5 CHIX 00321179893TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 10:16:20 457 222.5 BATE 00321179892TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 10:16:20 575 222.5 XLON 00321179891TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:57:30 478 222.5 XLON 00321178598TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:57:07 523 223 BATE 00321178578TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:55:37 102 223 AQXE 00321178487TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:54:49 12 223 BATE 00321178448TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:54:49 590 223 XLON 00321178446TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:46:28 92 223 AQXE 00321177978TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:44:21 460 223 XLON 00321177755TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:44:19 496 223 BATE 00321177754TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:41:16 417 223 BATE 00321177579TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:40:08 3 223 CHIX 00321177532TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:39:08 371 223 BATE 00321177400TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:31:04 4 222 XLON 00321176898TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:28:22 400 221.5 XLON 00321176723TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:22:23 98 220.5 AQXE 00321176218TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:19:57 415 220 BATE 00321176103TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:16:58 190 219.5 XLON 00321175891TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:16:58 407 219.5 XLON 00321175890TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:16:42 25 219.5 CHIX 00321175872TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:16:33 1 220 BATE 00321175865TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:14:51 104 220.5 AQXE 00321175768TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:10:56 1093 220.5 XLON 00321175476TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:10:56 125 220.5 XLON 00321175475TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:07:24 224 220.5 CHIX 00321175189TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:07:24 108 220.5 AQXE 00321175188TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 09:02:35 586 220.5 XLON 00321174457TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:02:35 300 220.5 CHIX 00321174456TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 09:02:09 498 220.5 BATE 00321174426TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:59:52 403 220 XLON 00321174231TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:55:15 104 220.5 AQXE 00321173808TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:55:14 658 220.5 XLON 00321173803TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:55:14 256 220.5 CHIX 00321173802TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:55:14 387 221 BATE 00321173801TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:55:12 151 221 TRQX 00321173799TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:55:12 103 221 TRQX 00321173798TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 08:54:54 184 221 XLON 00321173736TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:54:54 400 221 XLON 00321173735TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:54:54 14 221 XLON 00321173733TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:54:54 205 221 XLON 00321173734TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:52:45 373 221 XLON 00321173538TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:51:24 107 221 AQXE 00321173418TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/10/2022 08:50:57 11 221 XLON 00321173390TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:50:57 360 221 XLON 00321173389TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:48:36 367 220.5 BATE 00321173101TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:48:36 504 221 XLON 00321173100TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:45:50 221 221 XLON 00321172769TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:45:50 150 221 XLON 00321172768TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:45:50 221 221.5 XLON 00321172767TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:45:50 579 221 XLON 00321172766TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:45:50 404 221.5 XLON 00321172765TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:45:50 534 221.5 XLON 00321172764TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:44:30 253 221.5 CHIX 00321172658TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:43:58 800 221.5 XLON 00321172624TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:43:58 104 221.5 XLON 00321172625TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:43:53 101 222 AQXE 00321172610TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:43:36 357 221.5 BATE 00321172597TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:41:59 642 221.5 XLON 00321172419TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:41:59 5 221.5 XLON 00321172418TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:41:09 102 222.5 AQXE 00321172333TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:40:45 243 221.5 CHIX 00321172308TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:38:56 402 221 XLON 00321172129TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:38:56 3 221 XLON 00321172128TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:38:56 642 222.5 BATE 00321172127TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:38:16 5 221 XLON 00321172057TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:34:40 74 223.5 XLON 00321171585TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:34:40 534 223.5 XLON 00321171584TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:34:13 242 222.5 CHIX 00321171509TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:31:58 548 223.5 XLON 00321171344TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:31:28 101 223.5 AQXE 00321171320TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:29:54 406 222.5 XLON 00321171083TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:26:18 368 223.5 XLON 00321170854TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:21:50 255 223.5 XLON 00321170575TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:21:50 263 223.5 XLON 00321170574TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:19:04 65 226 CHIX 00321170347TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:19:04 160 226 CHIX 00321170348TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:18:52 595 223 XLON 00321170342TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:18:51 619 223.5 XLON 00321170341TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:18:48 315 223.5 BATE 00321170339TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:18:48 114 226 BATE 00321170340TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:17:31 95 223.5 AQXE 00321170171TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:08:36 266 231 XLON 00321169177TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:08:36 85 230.5 XLON 00321169176TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/10/2022 08:08:36 365 230.5 XLON 00321169175TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
October 11, 2022 02:00 ET (06:00 GMT)
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