PureTech Health PLC Transaction in Own Shares (6370D)
October 21 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6370D
PureTech Health PLC
21 October 2022
21 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: 20 October 2022
Number of ordinary shares purchased: 229,136
Highest price paid per share: 235.00p
Lowest price paid per share: 226.50p
Volume weighted average price paid per
share: 231.16p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 9,343,041
ordinary shares in treasury and has 279,727,501 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 279,727,501 , 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
20/10/2022 16:29:55 34 234 CHIX 00322783951TRLO1.1.1
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20/10/2022 16:29:55 49 234 CHIX 00322783950TRLO1.1.1
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20/10/2022 16:29:55 44 234 CHIX 00322783949TRLO1.1.1
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20/10/2022 16:29:55 104 234 CHIX 00322783948TRLO1.1.1
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20/10/2022 16:29:25 376 234.5 XLON 00322783314TRLO1.1.1
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20/10/2022 16:29:25 724 234.5 XLON 00322783313TRLO1.1.1
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20/10/2022 16:29:25 1115 234.5 XLON 00322783312TRLO1.1.1
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20/10/2022 16:26:31 60 234 AQXE 00322779929TRLO1.1.1
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20/10/2022 16:25:02 1034 234 XLON 00322778540TRLO1.1.1
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20/10/2022 16:25:02 642 234 XLON 00322778539TRLO1.1.1
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20/10/2022 16:20:37 485 234 XLON 00322774371TRLO1.1.1
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20/10/2022 16:20:37 147 234 TRQX 00322774372TRLO1.1.1
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20/10/2022 16:20:07 72 234 BATE 00322773886TRLO1.1.1
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20/10/2022 16:20:07 594 234 BATE 00322773885TRLO1.1.1
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20/10/2022 16:19:01 58 234 CHIX 00322772838TRLO1.1.1
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20/10/2022 16:18:16 113 234 XLON 00322772096TRLO1.1.1
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20/10/2022 16:18:16 6 234 XLON 00322772094TRLO1.1.1
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20/10/2022 16:18:16 133 234 XLON 00322772095TRLO1.1.1
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20/10/2022 16:18:16 467 234 BATE 00322772093TRLO1.1.1
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20/10/2022 16:18:16 218 234 AQXE 00322772092TRLO1.1.1
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20/10/2022 16:18:16 213 234 XLON 00322772088TRLO1.1.1
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20/10/2022 16:18:16 387 234 XLON 00322772087TRLO1.1.1
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20/10/2022 16:18:16 78 234 XLON 00322772086TRLO1.1.1
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20/10/2022 16:18:16 522 234 XLON 00322772085TRLO1.1.1
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20/10/2022 16:18:16 600 234 XLON 00322772084TRLO1.1.1
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20/10/2022 16:18:16 205 234 XLON 00322772083TRLO1.1.1
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20/10/2022 16:18:16 930 234 XLON 00322772082TRLO1.1.1
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20/10/2022 16:18:16 930 234 XLON 00322772081TRLO1.1.1
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20/10/2022 16:15:16 502 234 CHIX 00322769839TRLO1.1.1
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20/10/2022 16:15:13 148 234 TRQX 00322769785TRLO1.1.1
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20/10/2022 16:15:13 208 234 AQXE 00322769784TRLO1.1.1
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20/10/2022 16:15:02 153 234.5 TRQX 00322769571TRLO1.1.1
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20/10/2022 16:15:00 176 234.5 AQXE 00322769522TRLO1.1.1
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20/10/2022 16:14:41 540 234 XLON 00322769204TRLO1.1.1
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20/10/2022 16:12:49 528 234 XLON 00322767533TRLO1.1.1
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20/10/2022 16:12:36 104 234.5 TRQX 00322767390TRLO1.1.1
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20/10/2022 16:11:29 292 234 CHIX 00322766414TRLO1.1.1
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20/10/2022 16:10:39 560 234 XLON 00322765548TRLO1.1.1
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20/10/2022 16:10:28 121 234.5 AQXE 00322765393TRLO1.1.1
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20/10/2022 16:09:53 122 234.5 TRQX 00322764827TRLO1.1.1
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20/10/2022 16:08:34 120 234.5 AQXE 00322763500TRLO1.1.1
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20/10/2022 16:08:20 493 234 XLON 00322763216TRLO1.1.1
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20/10/2022 16:06:46 520 234 BATE 00322761929TRLO1.1.1
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20/10/2022 16:06:46 112 234.5 TRQX 00322761928TRLO1.1.1
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20/10/2022 16:06:46 112 234.5 TRQX 00322761927TRLO1.1.1
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20/10/2022 16:06:10 316 235 CHIX 00322761375TRLO1.1.1
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20/10/2022 16:06:10 416 235 BATE 00322761372TRLO1.1.1
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20/10/2022 16:06:10 1644 235 XLON 00322761374TRLO1.1.1
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20/10/2022 16:06:10 548 235 XLON 00322761373TRLO1.1.1
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20/10/2022 16:06:10 316 235 CHIX 00322761370TRLO1.1.1
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20/10/2022 16:06:10 416 235 BATE 00322761371TRLO1.1.1
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20/10/2022 16:06:10 130 235 AQXE 00322761369TRLO1.1.1
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20/10/2022 16:06:01 548 235 XLON 00322761209TRLO1.1.1
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20/10/2022 15:58:02 481 234 XLON 00322754895TRLO1.1.1
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20/10/2022 15:57:29 49 235 XLON 00322754413TRLO1.1.1
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20/10/2022 15:57:29 432 235 XLON 00322754414TRLO1.1.1
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20/10/2022 15:57:29 481 235 XLON 00322754412TRLO1.1.1
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20/10/2022 15:56:03 308 234 CHIX 00322753531TRLO1.1.1
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20/10/2022 15:56:03 232 234 AQXE 00322753529TRLO1.1.1
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20/10/2022 15:56:03 116 234 AQXE 00322753530TRLO1.1.1
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20/10/2022 15:54:59 104 234 TRQX 00322752837TRLO1.1.1
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20/10/2022 15:54:59 104 234 TRQX 00322752836TRLO1.1.1
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20/10/2022 15:54:59 104 234 TRQX 00322752835TRLO1.1.1
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20/10/2022 15:54:59 516 234 XLON 00322752834TRLO1.1.1
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20/10/2022 15:54:59 516 234 XLON 00322752833TRLO1.1.1
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20/10/2022 15:54:59 79 234 BATE 00322752832TRLO1.1.1
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20/10/2022 15:54:59 414 234 BATE 00322752831TRLO1.1.1
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20/10/2022 15:54:59 986 234 BATE 00322752830TRLO1.1.1
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20/10/2022 15:53:52 473 233.5 XLON 00322751939TRLO1.1.1
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20/10/2022 15:53:49 22 234 CHIX 00322751927TRLO1.1.1
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20/10/2022 15:53:49 265 234 CHIX 00322751928TRLO1.1.1
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20/10/2022 15:53:49 3 234 CHIX 00322751926TRLO1.1.1
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20/10/2022 15:51:45 326 234 CHIX 00322750484TRLO1.1.1
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20/10/2022 15:50:03 466 233.5 XLON 00322749353TRLO1.1.1
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20/10/2022 15:50:03 466 233.5 XLON 00322749352TRLO1.1.1
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20/10/2022 15:50:03 333 233.5 XLON 00322749351TRLO1.1.1
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20/10/2022 15:49:17 18 233.5 AQXE 00322748870TRLO1.1.1
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20/10/2022 15:49:17 111 233.5 AQXE 00322748869TRLO1.1.1
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20/10/2022 15:49:16 469 233.5 XLON 00322748861TRLO1.1.1
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20/10/2022 15:49:16 393 233.5 XLON 00322748859TRLO1.1.1
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20/10/2022 15:49:16 203 233.5 XLON 00322748860TRLO1.1.1
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20/10/2022 15:47:16 293 233.5 CHIX 00322747378TRLO1.1.1
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20/10/2022 15:46:21 126 233 XLON 00322746834TRLO1.1.1
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20/10/2022 15:46:21 321 233 XLON 00322746835TRLO1.1.1
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20/10/2022 15:46:13 126 233.5 TRQX 00322746759TRLO1.1.1
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20/10/2022 15:46:13 545 233.5 XLON 00322746758TRLO1.1.1
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20/10/2022 15:46:13 332 233.5 AQXE 00322746756TRLO1.1.1
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20/10/2022 15:46:13 496 233.5 XLON 00322746757TRLO1.1.1
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20/10/2022 15:46:13 530 233.5 BATE 00322746754TRLO1.1.1
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20/10/2022 15:46:13 176 233.5 AQXE 00322746755TRLO1.1.1
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20/10/2022 15:46:13 530 233.5 BATE 00322746753TRLO1.1.1
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20/10/2022 15:46:13 1467 233.5 BATE 00322746752TRLO1.1.1
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20/10/2022 15:46:13 158 233.5 AQXE 00322746751TRLO1.1.1
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20/10/2022 15:46:13 111 233.5 AQXE 00322746750TRLO1.1.1
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20/10/2022 15:45:11 126 234 TRQX 00322746071TRLO1.1.1
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20/10/2022 15:45:06 314 234 CHIX 00322746008TRLO1.1.1
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20/10/2022 15:45:06 1488 233.5 XLON 00322745998TRLO1.1.1
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20/10/2022 15:43:17 567 233 XLON 00322744931TRLO1.1.1
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20/10/2022 15:41:22 3 233 XLON 00322743653TRLO1.1.1
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20/10/2022 15:41:22 473 233 XLON 00322743652TRLO1.1.1
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20/10/2022 15:39:18 103 232.5 TRQX 00322742084TRLO1.1.1
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20/10/2022 15:39:18 3343 233 XLON 00322742083TRLO1.1.1
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20/10/2022 15:39:18 8548 233 XLON 00322742082TRLO1.1.1
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20/10/2022 15:39:18 263 233 CHIX 00322742081TRLO1.1.1
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20/10/2022 15:39:18 789 233 CHIX 00322742080TRLO1.1.1
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20/10/2022 15:39:18 441 233 BATE 00322742079TRLO1.1.1
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20/10/2022 15:38:39 515 233 TRQX 00322741693TRLO1.1.1
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20/10/2022 15:38:39 520 233 BATE 00322741692TRLO1.1.1
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20/10/2022 15:37:08 255 233 CHIX 00322740807TRLO1.1.1
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20/10/2022 15:35:07 313 233 CHIX 00322739003TRLO1.1.1
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20/10/2022 15:24:01 266 232.5 CHIX 00322729994TRLO1.1.1
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20/10/2022 15:24:01 33 232.5 CHIX 00322729993TRLO1.1.1
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20/10/2022 15:22:10 324 232.5 CHIX 00322728341TRLO1.1.1
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20/10/2022 15:21:39 94 232 XLON 00322727818TRLO1.1.1
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20/10/2022 15:20:16 114 232 AQXE 00322726217TRLO1.1.1
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20/10/2022 15:20:00 111 232 TRQX 00322725846TRLO1.1.1
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20/10/2022 15:19:56 120 231.5 XLON 00322725727TRLO1.1.1
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20/10/2022 15:18:16 98 231.5 XLON 00322723995TRLO1.1.1
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20/10/2022 15:16:36 110 231.5 XLON 00322722468TRLO1.1.1
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20/10/2022 15:15:49 459 232 BATE 00322721674TRLO1.1.1
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20/10/2022 15:14:56 101 231.5 XLON 00322720728TRLO1.1.1
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20/10/2022 15:14:17 165 231.5 XLON 00322720099TRLO1.1.1
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20/10/2022 15:14:02 111 232 TRQX 00322719890TRLO1.1.1
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20/10/2022 15:13:34 109 232 AQXE 00322719422TRLO1.1.1
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20/10/2022 15:12:14 435 232 BATE 00322718154TRLO1.1.1
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20/10/2022 15:10:19 118 232 AQXE 00322716423TRLO1.1.1
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20/10/2022 15:10:14 121 232 TRQX 00322716368TRLO1.1.1
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20/10/2022 15:08:50 30 231.5 XLON 00322715057TRLO1.1.1
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20/10/2022 15:08:50 340 231.5 XLON 00322715058TRLO1.1.1
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20/10/2022 15:08:50 175 231.5 XLON 00322715056TRLO1.1.1
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20/10/2022 15:08:50 545 231.5 XLON 00322715055TRLO1.1.1
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20/10/2022 15:08:50 32 232 BATE 00322715054TRLO1.1.1
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20/10/2022 15:08:50 378 232 BATE 00322715052TRLO1.1.1
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20/10/2022 15:08:50 42 232 BATE 00322715053TRLO1.1.1
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20/10/2022 15:08:23 269 232 CHIX 00322714742TRLO1.1.1
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20/10/2022 15:07:52 120 232 AQXE 00322714516TRLO1.1.1
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20/10/2022 15:07:52 545 232 XLON 00322714517TRLO1.1.1
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20/10/2022 15:06:26 125 232.5 TRQX 00322713303TRLO1.1.1
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20/10/2022 15:06:19 42 232 CHIX 00322713188TRLO1.1.1
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20/10/2022 15:06:19 40 232 CHIX 00322713187TRLO1.1.1
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20/10/2022 15:06:19 200 232 CHIX 00322713186TRLO1.1.1
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20/10/2022 15:06:18 500 232 XLON 00322713138TRLO1.1.1
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20/10/2022 15:04:08 357 232 BATE 00322710489TRLO1.1.1
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20/10/2022 15:04:08 100 232 BATE 00322710488TRLO1.1.1
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20/10/2022 15:04:00 407 232 XLON 00322710310TRLO1.1.1
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20/10/2022 15:04:00 487 232 XLON 00322710311TRLO1.1.1
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20/10/2022 15:04:00 559 232 XLON 00322710308TRLO1.1.1
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20/10/2022 15:04:00 483 232 XLON 00322710309TRLO1.1.1
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20/10/2022 15:04:00 301 232 CHIX 00322710307TRLO1.1.1
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20/10/2022 15:04:00 122 232 AQXE 00322710306TRLO1.1.1
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20/10/2022 15:04:00 488 232 AQXE 00322710305TRLO1.1.1
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20/10/2022 15:01:46 529 232 BATE 00322707202TRLO1.1.1
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20/10/2022 15:01:46 108 232.5 TRQX 00322707201TRLO1.1.1
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20/10/2022 15:00:28 470 232 XLON 00322705602TRLO1.1.1
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20/10/2022 14:59:23 124 232.5 TRQX 00322703829TRLO1.1.1
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20/10/2022 14:58:33 303 232 CHIX 00322702847TRLO1.1.1
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20/10/2022 14:58:23 493 232 XLON 00322702754TRLO1.1.1
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20/10/2022 14:58:23 493 232 XLON 00322702753TRLO1.1.1
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20/10/2022 14:58:23 387 232 BATE 00322702752TRLO1.1.1
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20/10/2022 14:58:23 108 232 BATE 00322702751TRLO1.1.1
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20/10/2022 14:56:58 506 232 XLON 00322701304TRLO1.1.1
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20/10/2022 14:56:01 256 232 CHIX 00322700491TRLO1.1.1
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20/10/2022 14:54:58 100 232 XLON 00322699482TRLO1.1.1
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20/10/2022 14:54:58 342 232 XLON 00322699483TRLO1.1.1
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20/10/2022 14:54:54 992 232 XLON 00322699440TRLO1.1.1
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20/10/2022 14:54:45 26 232.5 TRQX 00322699285TRLO1.1.1
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20/10/2022 14:54:45 83 232.5 TRQX 00322699284TRLO1.1.1
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20/10/2022 14:53:28 1548 232 XLON 00322697997TRLO1.1.1
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20/10/2022 14:53:26 268 232 CHIX 00322697978TRLO1.1.1
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20/10/2022 14:53:26 456 232.5 BATE 00322697977TRLO1.1.1
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20/10/2022 14:52:19 549 232 XLON 00322697224TRLO1.1.1
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20/10/2022 14:51:23 523 232 XLON 00322696817TRLO1.1.1
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20/10/2022 14:51:13 113 232.5 TRQX 00322696703TRLO1.1.1
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20/10/2022 14:51:00 430 232.5 BATE 00322696609TRLO1.1.1
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20/10/2022 14:50:38 16 232 XLON 00322696519TRLO1.1.1
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20/10/2022 14:50:38 489 232 XLON 00322696518TRLO1.1.1
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20/10/2022 14:50:36 261 232 CHIX 00322696501TRLO1.1.1
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20/10/2022 14:48:41 117 232.5 TRQX 00322695610TRLO1.1.1
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20/10/2022 14:48:32 527 232.5 BATE 00322695429TRLO1.1.1
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20/10/2022 14:48:01 317 232 CHIX 00322695079TRLO1.1.1
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20/10/2022 14:47:49 608 232 XLON 00322695027TRLO1.1.1
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20/10/2022 14:47:43 108 232.5 AQXE 00322695021TRLO1.1.1
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20/10/2022 14:45:52 130 232.5 TRQX 00322694123TRLO1.1.1
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20/10/2022 14:45:52 390 232.5 TRQX 00322694122TRLO1.1.1
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20/10/2022 14:45:52 464 232.5 XLON 00322694120TRLO1.1.1
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20/10/2022 14:45:52 5104 232.5 XLON 00322694121TRLO1.1.1
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20/10/2022 14:45:52 458 232.5 BATE 00322694118TRLO1.1.1
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20/10/2022 14:45:52 464 232.5 XLON 00322694119TRLO1.1.1
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20/10/2022 14:45:52 303 232.5 CHIX 00322694117TRLO1.1.1
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20/10/2022 14:45:52 606 232.5 CHIX 00322694116TRLO1.1.1
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20/10/2022 14:45:52 916 232.5 BATE 00322694115TRLO1.1.1
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20/10/2022 14:45:52 133 232.5 AQXE 00322694114TRLO1.1.1
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20/10/2022 14:45:52 266 232.5 AQXE 00322694113TRLO1.1.1
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20/10/2022 14:39:51 966 232 BATE 00322691252TRLO1.1.1
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20/10/2022 14:39:51 28 232 BATE 00322691251TRLO1.1.1
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20/10/2022 14:37:43 98 231.5 XLON 00322690452TRLO1.1.1
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20/10/2022 14:37:43 1 231.5 XLON 00322690451TRLO1.1.1
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20/10/2022 14:37:43 532 231.5 XLON 00322690450TRLO1.1.1
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20/10/2022 14:37:43 532 231.5 XLON 00322690449TRLO1.1.1
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20/10/2022 14:34:56 126 231.5 AQXE 00322688972TRLO1.1.1
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20/10/2022 14:34:56 12 231.5 AQXE 00322688971TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
20/10/2022 13:27:44 14 233 AQXE 00322668449TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 13:27:44 1 232.5 XLON 00322668447TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 13:27:44 163 232.5 XLON 00322668446TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 13:27:44 288 233 CHIX 00322668445TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
20/10/2022 12:52:19 294 229.5 CHIX 00322659879TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:52:19 368 229.5 BATE 00322659875TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 12:52:19 600 229.5 XLON 00322659873TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 12:52:19 2725 229.5 XLON 00322659869TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:51:54 106 229.5 TRQX 00322659780TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
20/10/2022 12:33:56 297 228.5 XLON 00322655947TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:33:56 282 228.5 XLON 00322655949TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 12:29:08 46 228.5 CHIX 00322655016TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:29:08 267 228.5 CHIX 00322655017TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:28:57 462 228.5 BATE 00322654983TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:27:51 123 229.5 TRQX 00322654755TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:26:47 119 228.5 AQXE 00322654507TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 12:22:17 591 228.5 XLON 00322653511TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:18:46 411 228.5 BATE 00322652727TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:18:46 35 228.5 BATE 00322652726TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:18:30 587 228.5 XLON 00322652705TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:18:14 110 229.5 TRQX 00322652656TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:17:52 321 229 CHIX 00322652605TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:16:03 118 228.5 AQXE 00322652287TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:16:03 118 228.5 AQXE 00322652286TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:14:40 550 229.5 XLON 00322651961TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:14:40 168 229.5 XLON 00322651960TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:08:59 228 229.5 XLON 00322650900TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 12:08:16 12 228.5 AQXE 00322650803TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:06:11 74 229 BATE 00322650531TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:06:11 516 229 BATE 00322650530TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:04:39 485 229.5 XLON 00322650260TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:04:39 396 229 XLON 00322650259TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:04:30 28 229.5 TRQX 00322650235TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:04:30 48 229.5 TRQX 00322650236TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:04:30 46 229 TRQX 00322650234TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 12:04:18 307 229 CHIX 00322650202TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 12:00:36 481 229 BATE 00322649514TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:59:46 258 229.5 XLON 00322649122TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:59:46 396 229.5 XLON 00322649121TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
20/10/2022 11:50:51 518 229.5 BATE 00322647196TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
20/10/2022 11:40:15 600 229 XLON 00322644444TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:37:48 416 229.5 BATE 00322644011TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:37:48 39 229.5 BATE 00322644010TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:37:41 570 229 XLON 00322644002TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 11:31:23 283 229.5 CHIX 00322642652TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:30:18 438 229.5 BATE 00322642448TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 11:18:36 56 229.5 BATE 00322639964TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:18:36 378 229.5 BATE 00322639963TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 116 229.5 TRQX 00322639488TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 116 229.5 TRQX 00322639487TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 523 229.5 BATE 00322639486TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 1046 229.5 BATE 00322639485TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 117 229.5 AQXE 00322639484TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 351 229.5 AQXE 00322639483TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 259 229.5 CHIX 00322639481TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:16:27 723 229.5 XLON 00322639482TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 269 229.5 CHIX 00322638706TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 308 229.5 CHIX 00322638705TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 506 229.5 XLON 00322638704TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 36 229.5 XLON 00322638703TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 2530 229.5 XLON 00322638702TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 1232 229.5 CHIX 00322638701TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:13:34 945 229.5 XLON 00322638700TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:12:18 302 229.5 BATE 00322638520TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:12:18 200 229.5 BATE 00322638519TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:12:17 214 229.5 TRQX 00322638518TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:12:15 506 229.5 XLON 00322638514TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:12:15 475 229.5 XLON 00322638513TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:03:21 539 228 XLON 00322636265TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 11:03:21 3781 228 XLON 00322636264TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
20/10/2022 11:03:14 135 227.5 AQXE 00322636251TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:53:30 12 227 CHIX 00322633720TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:52:06 108 227 TRQX 00322633160TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:48:07 504 227 BATE 00322632148TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:47:07 102 227 TRQX 00322631714TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:46:55 109 226.5 AQXE 00322631600TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:34:20 136 227 TRQX 00322627875TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:32:49 191 227 BATE 00322627459TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:32:49 281 227 BATE 00322627458TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:32:49 36 227 BATE 00322627457TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:31:21 122 226.5 AQXE 00322626904TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:24:36 123 226.5 AQXE 00322624944TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:24:18 632 226.5 XLON 00322624870TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:22:46 270 227.5 CHIX 00322624325TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:22:38 497 227 BATE 00322624271TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:21:16 901 228.5 XLON 00322623924TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:20:26 124 229 TRQX 00322623580TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:11:05 508 228.5 XLON 00322621014TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:06:36 225 229 CHIX 00322619730TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:06:36 35 229 CHIX 00322619729TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:03:32 518 228.5 XLON 00322618481TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:03:27 134 229 AQXE 00322618468TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:02:13 334 229 BATE 00322618166TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:02:13 168 228.5 BATE 00322618165TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 10:00:09 114 229 TRQX 00322617451TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:59:38 178 229 XLON 00322617318TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:59:38 396 229 XLON 00322617317TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:57:33 403 229 XLON 00322616573TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:57:33 381 229 XLON 00322616572TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:48 111 229 TRQX 00322615968TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 1075 229.5 XLON 00322615956TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 306 229.5 CHIX 00322615954TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 330 229.5 CHIX 00322615955TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 119 229.5 AQXE 00322615952TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 267 229.5 CHIX 00322615953TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 122 229.5 AQXE 00322615950TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 300 229.5 CHIX 00322615949TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 121 229.5 AQXE 00322615951TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 15 229.5 CHIX 00322615948TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 427 229.5 BATE 00322615947TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 464 229.5 BATE 00322615946TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 132 229.5 AQXE 00322615943TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 464 229.5 BATE 00322615945TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 450 229.5 BATE 00322615944TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 268 229.5 AQXE 00322615941TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 134 229.5 AQXE 00322615942TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:55:43 285 229.5 CHIX 00322615940TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:51:10 800 230 XLON 00322614469TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:47:37 915 230 XLON 00322613730TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:45:35 105 230 TRQX 00322613219TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:45:35 122 230 TRQX 00322613218TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:45:35 109 230 TRQX 00322613217TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:45:35 1008 230 XLON 00322613216TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:26:36 827 230 XLON 00322608974TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:22:32 166 230 XLON 00322608145TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:22:32 949 230 XLON 00322608144TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:20:34 107 230 TRQX 00322607667TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:20:34 107 230 TRQX 00322607665TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:20:34 107 230 TRQX 00322607666TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:20:34 1 230 XLON 00322607664TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:20:34 645 230 XLON 00322607663TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:12:43 754 229.5 XLON 00322606314TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:12:43 100 229.5 XLON 00322606313TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:56 426 229 AQXE 00322605871TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:56 113 229 AQXE 00322605870TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:38 263 228.5 XLON 00322605806TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:38 456 228.5 XLON 00322605805TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:38 600 228.5 XLON 00322605804TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:31 385 229 XLON 00322605757TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:31 84 229 XLON 00322605756TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:31 557 229 XLON 00322605755TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:25 1013 229 XLON 00322605734TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:10:23 530 228.5 BATE 00322605714TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 09:03:21 304 228.5 CHIX 00322603822TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:58:42 457 228.5 BATE 00322603053TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:56:07 112 228.5 CHIX 00322602519TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:56:07 153 228.5 CHIX 00322602520TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:53:52 470 228.5 BATE 00322601840TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:53:03 290 228.5 CHIX 00322601688TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:52:33 108 228 TRQX 00322601630TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:52:33 882 228 XLON 00322601629TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:52:16 994 228.5 XLON 00322601540TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:46:06 237 228 BATE 00322600157TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:46:06 152 228 BATE 00322600156TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:46:06 61 228 BATE 00322600155TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:45:34 568 227.5 XLON 00322600040TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:43:52 329 228 CHIX 00322599634TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:43:36 363 228 TRQX 00322599586TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:43:36 121 228 TRQX 00322599585TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:43:36 658 227.5 XLON 00322599584TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 1262 231.5 XLON 00322599246TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 2435 232 XLON 00322599244TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 1313 232 XLON 00322599245TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 435 232 BATE 00322599242TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 1170 232 XLON 00322599243TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 297 232 CHIX 00322599241TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 398 232 CHIX 00322599240TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:44 1305 232 BATE 00322599239TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/10/2022 08:41:40 196 232 CHIX 00322599202TRLO1.1.1
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POSFLFEAISLIFIF
(END) Dow Jones Newswires
October 21, 2022 02:00 ET (06:00 GMT)
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