PureTech Health PLC Transaction in Own Shares (9397D)
October 25 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9397D
PureTech Health PLC
25 October 2022
25 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: 24 October 2022
Number of ordinary shares purchased: 238,607
Highest price paid per share: 235.50p
Lowest price paid per share: 225.00p
Volume weighted average price paid per
share: 233.03p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 9,816,408
ordinary shares in treasury and has 279,254,134 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 279,254,134 , 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
24/10/2022 16:29:03 500 229 XLON 00323207463TRLO1.1.1
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24/10/2022 16:27:17 233 229 BATE 00323206578TRLO1.1.1
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24/10/2022 16:26:39 47 229.5 AQXE 00323206052TRLO1.1.1
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24/10/2022 16:26:18 1271 229 XLON 00323205943TRLO1.1.1
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24/10/2022 16:26:18 290 229 CHIX 00323205941TRLO1.1.1
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24/10/2022 16:26:18 139 229 TRQX 00323205942TRLO1.1.1
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24/10/2022 16:26:18 46 229 CHIX 00323205939TRLO1.1.1
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24/10/2022 16:26:18 458 229 BATE 00323205940TRLO1.1.1
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24/10/2022 16:26:12 830 229.5 XLON 00323205849TRLO1.1.1
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24/10/2022 16:26:12 391 229.5 XLON 00323205848TRLO1.1.1
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24/10/2022 16:25:10 1252 229.5 XLON 00323205443TRLO1.1.1
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24/10/2022 16:24:58 117 229.5 TRQX 00323205272TRLO1.1.1
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24/10/2022 16:24:41 233 229 XLON 00323205199TRLO1.1.1
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24/10/2022 16:24:35 229 229.5 AQXE 00323205157TRLO1.1.1
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24/10/2022 16:21:16 435 229 CHIX 00323203671TRLO1.1.1
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24/10/2022 16:19:14 700 228.5 XLON 00323202889TRLO1.1.1
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24/10/2022 16:19:14 1226 228.5 XLON 00323202888TRLO1.1.1
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24/10/2022 16:19:14 438 228.5 CHIX 00323202887TRLO1.1.1
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24/10/2022 16:18:32 139 229.5 AQXE 00323202569TRLO1.1.1
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24/10/2022 16:18:27 456 229 BATE 00323202526TRLO1.1.1
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24/10/2022 16:18:09 113 229.5 TRQX 00323202355TRLO1.1.1
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24/10/2022 16:17:39 521 229 XLON 00323202178TRLO1.1.1
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24/10/2022 16:17:39 448 229 XLON 00323202177TRLO1.1.1
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24/10/2022 16:17:39 1003 229 XLON 00323202176TRLO1.1.1
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24/10/2022 16:17:39 426 229 XLON 00323202174TRLO1.1.1
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24/10/2022 16:17:39 521 229 XLON 00323202175TRLO1.1.1
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24/10/2022 16:17:39 332 229 CHIX 00323202173TRLO1.1.1
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24/10/2022 16:17:39 55 229 CHIX 00323202172TRLO1.1.1
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24/10/2022 16:15:27 145 229.5 TRQX 00323200933TRLO1.1.1
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24/10/2022 16:15:27 118 230 TRQX 00323200932TRLO1.1.1
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24/10/2022 16:15:22 191 229 AQXE 00323200862TRLO1.1.1
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24/10/2022 16:15:22 706 230 BATE 00323200861TRLO1.1.1
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24/10/2022 16:15:22 680 229.5 BATE 00323200860TRLO1.1.1
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24/10/2022 16:15:03 197 229.5 AQXE 00323200725TRLO1.1.1
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24/10/2022 16:14:46 337 229 CHIX 00323200630TRLO1.1.1
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24/10/2022 16:13:33 107 230 TRQX 00323200259TRLO1.1.1
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24/10/2022 16:13:16 489 229.5 XLON 00323200178TRLO1.1.1
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24/10/2022 16:13:04 388 229.5 BATE 00323200081TRLO1.1.1
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24/10/2022 16:13:04 41 230 BATE 00323200082TRLO1.1.1
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24/10/2022 16:11:07 536 229 XLON 00323199298TRLO1.1.1
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24/10/2022 16:10:42 115 230 TRQX 00323199167TRLO1.1.1
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24/10/2022 16:10:13 590 229.5 XLON 00323199040TRLO1.1.1
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24/10/2022 16:10:13 482 230 XLON 00323199039TRLO1.1.1
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24/10/2022 16:10:09 125 230 AQXE 00323199033TRLO1.1.1
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24/10/2022 16:08:14 113 230 AQXE 00323198531TRLO1.1.1
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24/10/2022 16:08:14 457 230.5 XLON 00323198530TRLO1.1.1
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24/10/2022 16:08:14 459 230.5 XLON 00323198529TRLO1.1.1
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24/10/2022 16:08:14 457 230.5 XLON 00323198528TRLO1.1.1
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24/10/2022 16:08:14 459 230.5 XLON 00323198526TRLO1.1.1
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24/10/2022 16:08:14 5049 230.5 XLON 00323198527TRLO1.1.1
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24/10/2022 16:08:14 126 230.5 TRQX 00323198525TRLO1.1.1
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24/10/2022 16:08:14 505 230.5 BATE 00323198523TRLO1.1.1
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24/10/2022 16:08:14 126 230.5 TRQX 00323198524TRLO1.1.1
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24/10/2022 16:08:14 274 230.5 CHIX 00323198521TRLO1.1.1
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24/10/2022 16:08:14 274 230.5 CHIX 00323198522TRLO1.1.1
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24/10/2022 16:08:14 505 230.5 BATE 00323198519TRLO1.1.1
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24/10/2022 16:08:14 505 230.5 BATE 00323198520TRLO1.1.1
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24/10/2022 16:07:05 274 231 CHIX 00323198184TRLO1.1.1
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24/10/2022 16:07:03 339 231 AQXE 00323198182TRLO1.1.1
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24/10/2022 16:06:58 505 231 BATE 00323198170TRLO1.1.1
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24/10/2022 15:59:53 300 230.5 CHIX 00323195802TRLO1.1.1
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24/10/2022 15:57:51 265 230.5 CHIX 00323195029TRLO1.1.1
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24/10/2022 15:57:49 133 230.5 AQXE 00323195021TRLO1.1.1
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24/10/2022 15:56:53 131 230.5 TRQX 00323194742TRLO1.1.1
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24/10/2022 15:56:53 131 230.5 TRQX 00323194743TRLO1.1.1
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24/10/2022 15:52:10 54 230 XLON 00323192862TRLO1.1.1
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24/10/2022 15:52:10 314 230 XLON 00323192860TRLO1.1.1
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24/10/2022 15:52:10 107 230 XLON 00323192861TRLO1.1.1
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24/10/2022 15:50:20 328 230 BATE 00323191901TRLO1.1.1
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24/10/2022 15:50:20 155 230 BATE 00323191900TRLO1.1.1
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24/10/2022 15:49:55 128 230.5 TRQX 00323191702TRLO1.1.1
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24/10/2022 15:49:43 291 229.5 CHIX 00323191603TRLO1.1.1
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24/10/2022 15:49:37 521 229.5 XLON 00323191562TRLO1.1.1
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24/10/2022 15:49:37 521 229.5 XLON 00323191561TRLO1.1.1
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24/10/2022 15:49:37 543 229.5 XLON 00323191560TRLO1.1.1
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24/10/2022 15:48:23 137 230 AQXE 00323191007TRLO1.1.1
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24/10/2022 15:47:32 130 230.5 TRQX 00323190619TRLO1.1.1
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24/10/2022 15:47:32 418 231 BATE 00323190618TRLO1.1.1
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24/10/2022 15:47:32 425 231 BATE 00323190616TRLO1.1.1
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24/10/2022 15:47:32 425 231 BATE 00323190617TRLO1.1.1
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24/10/2022 15:47:32 533 231.5 XLON 00323190615TRLO1.1.1
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24/10/2022 15:46:16 110 232 TRQX 00323190217TRLO1.1.1
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24/10/2022 15:46:16 4280 232 XLON 00323190216TRLO1.1.1
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24/10/2022 15:46:16 550 232 TRQX 00323190215TRLO1.1.1
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24/10/2022 15:46:16 535 232 XLON 00323190214TRLO1.1.1
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24/10/2022 15:46:15 337 232 CHIX 00323190213TRLO1.1.1
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24/10/2022 15:46:15 674 232 CHIX 00323190212TRLO1.1.1
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24/10/2022 15:46:15 121 232 AQXE 00323190211TRLO1.1.1
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24/10/2022 15:46:15 363 232 AQXE 00323190210TRLO1.1.1
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24/10/2022 15:36:11 34 229.5 CHIX 00323186364TRLO1.1.1
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24/10/2022 15:34:57 537 229.5 XLON 00323185545TRLO1.1.1
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24/10/2022 15:33:53 529 229.5 BATE 00323185097TRLO1.1.1
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24/10/2022 15:32:31 466 229.5 XLON 00323184395TRLO1.1.1
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24/10/2022 15:32:22 31 229.5 CHIX 00323184338TRLO1.1.1
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24/10/2022 15:32:22 140 229.5 CHIX 00323184337TRLO1.1.1
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24/10/2022 15:31:03 114 229 AQXE 00323183501TRLO1.1.1
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24/10/2022 15:31:03 114 229 AQXE 00323183502TRLO1.1.1
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24/10/2022 15:30:13 481 229.5 XLON 00323183012TRLO1.1.1
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24/10/2022 15:30:01 427 229.5 BATE 00323182827TRLO1.1.1
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24/10/2022 15:27:56 135 229.5 XLON 00323181165TRLO1.1.1
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24/10/2022 15:27:56 518 229.5 XLON 00323181162TRLO1.1.1
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24/10/2022 15:27:56 370 229.5 XLON 00323181164TRLO1.1.1
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24/10/2022 15:27:56 1049 229.5 XLON 00323181163TRLO1.1.1
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24/10/2022 15:27:56 177 229.5 BATE 00323181161TRLO1.1.1
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24/10/2022 15:27:56 600 229.5 BATE 00323181160TRLO1.1.1
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24/10/2022 15:27:56 286 229.5 CHIX 00323181158TRLO1.1.1
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24/10/2022 15:27:56 53 229.5 BATE 00323181159TRLO1.1.1
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24/10/2022 15:27:56 58 229.5 CHIX 00323181156TRLO1.1.1
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24/10/2022 15:27:56 228 229.5 CHIX 00323181157TRLO1.1.1
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24/10/2022 15:22:56 450 229 XLON 00323174407TRLO1.1.1
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24/10/2022 15:22:56 450 229 XLON 00323174408TRLO1.1.1
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24/10/2022 15:22:56 414 229 XLON 00323174406TRLO1.1.1
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24/10/2022 15:22:56 275 229 CHIX 00323174405TRLO1.1.1
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24/10/2022 15:22:56 282 229 CHIX 00323174404TRLO1.1.1
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24/10/2022 15:22:56 108 229 TRQX 00323174403TRLO1.1.1
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24/10/2022 15:22:56 107 229 TRQX 00323174402TRLO1.1.1
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24/10/2022 15:22:56 303 229 CHIX 00323174401TRLO1.1.1
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24/10/2022 15:22:49 126 229.5 BATE 00323174370TRLO1.1.1
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24/10/2022 15:22:49 403 229.5 BATE 00323174369TRLO1.1.1
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24/10/2022 15:22:32 125 229.5 XLON 00323174192TRLO1.1.1
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24/10/2022 15:22:32 424 229.5 XLON 00323174191TRLO1.1.1
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24/10/2022 15:21:24 129 229.5 AQXE 00323173660TRLO1.1.1
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24/10/2022 15:21:24 129 229.5 AQXE 00323173661TRLO1.1.1
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24/10/2022 15:20:51 444 229.5 BATE 00323173068TRLO1.1.1
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24/10/2022 15:20:35 306 229.5 XLON 00323172925TRLO1.1.1
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24/10/2022 15:20:35 85 229.5 XLON 00323172923TRLO1.1.1
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24/10/2022 15:20:35 2048 229.5 XLON 00323172924TRLO1.1.1
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24/10/2022 15:20:35 261 229.5 XLON 00323172922TRLO1.1.1
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24/10/2022 15:20:31 153 229.5 XLON 00323172897TRLO1.1.1
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24/10/2022 15:20:31 333 229.5 XLON 00323172896TRLO1.1.1
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24/10/2022 15:10:28 458 228.5 BATE 00323167565TRLO1.1.1
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24/10/2022 15:09:52 123 229 TRQX 00323167325TRLO1.1.1
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24/10/2022 15:09:32 438 229.5 XLON 00323167150TRLO1.1.1
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24/10/2022 15:08:42 130 229 AQXE 00323166683TRLO1.1.1
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24/10/2022 15:07:19 608 230 XLON 00323165758TRLO1.1.1
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24/10/2022 15:07:19 208 230 XLON 00323165757TRLO1.1.1
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24/10/2022 15:06:46 433 230 BATE 00323165357TRLO1.1.1
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24/10/2022 15:06:42 307 230 CHIX 00323165340TRLO1.1.1
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24/10/2022 15:05:55 115 230 AQXE 00323164870TRLO1.1.1
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24/10/2022 15:05:04 367 230 XLON 00323164228TRLO1.1.1
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24/10/2022 15:05:04 465 230 XLON 00323164227TRLO1.1.1
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24/10/2022 15:04:52 114 230.5 TRQX 00323164058TRLO1.1.1
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24/10/2022 15:03:22 283 231 XLON 00323163163TRLO1.1.1
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24/10/2022 15:03:22 600 231 XLON 00323163162TRLO1.1.1
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24/10/2022 15:02:36 539 231.5 XLON 00323162719TRLO1.1.1
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24/10/2022 15:02:06 504 231.5 XLON 00323162388TRLO1.1.1
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24/10/2022 15:01:47 317 232 CHIX 00323162152TRLO1.1.1
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24/10/2022 15:00:46 112 232 TRQX 00323161693TRLO1.1.1
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24/10/2022 14:59:56 503 233 XLON 00323161196TRLO1.1.1
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24/10/2022 14:59:46 504 233.5 BATE 00323161126TRLO1.1.1
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24/10/2022 14:57:58 64 233.5 TRQX 00323160296TRLO1.1.1
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24/10/2022 14:57:56 109 233.5 AQXE 00323160248TRLO1.1.1
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24/10/2022 14:57:56 266 233.5 CHIX 00323160246TRLO1.1.1
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24/10/2022 14:57:56 320 233.5 CHIX 00323160245TRLO1.1.1
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24/10/2022 14:57:56 320 233.5 CHIX 00323160244TRLO1.1.1
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24/10/2022 14:57:56 514 233.5 BATE 00323160243TRLO1.1.1
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24/10/2022 14:57:56 514 233.5 BATE 00323160242TRLO1.1.1
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24/10/2022 14:53:51 528 233 XLON 00323158647TRLO1.1.1
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24/10/2022 14:53:49 122 233.5 TRQX 00323158639TRLO1.1.1
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24/10/2022 14:52:40 528 233.5 XLON 00323158148TRLO1.1.1
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24/10/2022 14:52:22 119 233.5 AQXE 00323158033TRLO1.1.1
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24/10/2022 14:50:24 516 233.5 XLON 00323157212TRLO1.1.1
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24/10/2022 14:49:50 428 234 BATE 00323157029TRLO1.1.1
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24/10/2022 14:49:17 137 235 AQXE 00323156760TRLO1.1.1
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24/10/2022 14:48:24 497 234.5 XLON 00323156277TRLO1.1.1
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24/10/2022 14:46:07 388 235 BATE 00323154924TRLO1.1.1
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24/10/2022 14:42:30 117 235 TRQX 00323152334TRLO1.1.1
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24/10/2022 14:32:04 1200 234.5 BATE 00323147095TRLO1.1.1
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24/10/2022 14:32:04 173 234.5 CHIX 00323147092TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
24/10/2022 12:57:24 256 235 XLON 00323125952TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 12:57:24 574 235 XLON 00323125953TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 12:57:24 9 235 XLON 00323125951TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/10/2022 12:57:24 3 235 XLON 00323125949TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
24/10/2022 12:21:03 430 235 BATE 00323119026TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/10/2022 12:21:03 427 235 BATE 00323119025TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 12:21:03 313 235 CHIX 00323119023TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 12:21:03 283 235 CHIX 00323119024TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 12:19:18 1 235 XLON 00323118776TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:58:37 237 234 XLON 00323116153TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:57:34 7 233.5 CHIX 00323115965TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:55:00 568 234 XLON 00323115452TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:55:00 508 234 XLON 00323115451TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:55:00 28 234 XLON 00323115450TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/10/2022 11:53:58 111 234 AQXE 00323115251TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:48:08 611 234 BATE 00323114538TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/10/2022 11:45:49 101 234 TRQX 00323114281TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:45:49 23 234 TRQX 00323114280TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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24/10/2022 11:32:23 45 234.5 XLON 00323112416TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/10/2022 11:32:20 99 234 CHIX 00323112403TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:32:20 27 234 CHIX 00323112402TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/10/2022 11:27:39 146 234.5 BATE 00323111460TRLO1.1.1
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24/10/2022 11:27:39 293 234.5 BATE 00323111459TRLO1.1.1
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24/10/2022 11:27:39 10 234.5 BATE 00323111458TRLO1.1.1
------------ ------- ------- --------- ----------------------
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24/10/2022 11:21:54 1023 234.5 BATE 00323110720TRLO1.1.1
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24/10/2022 11:21:54 314 234.5 BATE 00323110718TRLO1.1.1
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24/10/2022 11:19:23 421 234.5 BATE 00323110010TRLO1.1.1
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24/10/2022 11:19:14 762 234.5 XLON 00323109987TRLO1.1.1
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24/10/2022 11:19:13 61 234 TRQX 00323109985TRLO1.1.1
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24/10/2022 11:19:13 69 234 TRQX 00323109984TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:19:13 65 234 CHIX 00323109983TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:02:36 213 234 BATE 00323106926TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:02:36 298 234 CHIX 00323106927TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:02:36 1595 234 BATE 00323106925TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:00:01 735 234 XLON 00323106223TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 11:00:01 533 234 XLON 00323106224TRLO1.1.1
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24/10/2022 11:00:01 317 234 CHIX 00323106222TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:54:17 84 234 XLON 00323105166TRLO1.1.1
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24/10/2022 10:54:17 360 234 XLON 00323105165TRLO1.1.1
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24/10/2022 10:54:17 495 234 XLON 00323105163TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:54:17 495 234 XLON 00323105162TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:51:58 330 234 CHIX 00323104718TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:51:36 330 234 CHIX 00323104690TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:51:08 557 233.5 BATE 00323104598TRLO1.1.1
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24/10/2022 10:49:24 736 234 XLON 00323104232TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:47:06 733 234 XLON 00323103880TRLO1.1.1
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------------ ------- ------- --------- ----------------------
24/10/2022 10:45:21 239 234 CHIX 00323103702TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:45:21 4250 234 XLON 00323103703TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:45:21 798 234 CHIX 00323103701TRLO1.1.1
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24/10/2022 10:27:40 33 232.5 XLON 00323101777TRLO1.1.1
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24/10/2022 10:27:40 937 232.5 XLON 00323101776TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:06:00 523 231.5 XLON 00323098971TRLO1.1.1
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24/10/2022 10:00:41 482 232 BATE 00323098335TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 10:00:41 127 232 AQXE 00323098334TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:50:10 51 231 BATE 00323097262TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:50:10 426 232 BATE 00323097263TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:49:43 304 231 CHIX 00323097215TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:48:08 773 230.5 XLON 00323097084TRLO1.1.1
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24/10/2022 09:45:47 116 231 AQXE 00323096777TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:45:11 128 230.5 TRQX 00323096694TRLO1.1.1
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24/10/2022 09:44:08 452 230.5 XLON 00323096547TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:41:02 428 232 XLON 00323096159TRLO1.1.1
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24/10/2022 09:39:30 90 232.5 BATE 00323096027TRLO1.1.1
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24/10/2022 09:39:30 388 232.5 BATE 00323096026TRLO1.1.1
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24/10/2022 09:39:16 263 232.5 XLON 00323096012TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:39:16 293 232.5 XLON 00323096011TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:37:34 320 232.5 CHIX 00323095671TRLO1.1.1
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24/10/2022 09:36:25 760 232.5 XLON 00323095476TRLO1.1.1
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24/10/2022 09:35:34 122 233 AQXE 00323095405TRLO1.1.1
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24/10/2022 09:32:46 116 233.5 TRQX 00323095174TRLO1.1.1
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24/10/2022 09:32:15 509 232.5 XLON 00323095114TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:31:10 320 233.5 CHIX 00323095010TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:29:53 475 233.5 BATE 00323094889TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:28:01 715 233 XLON 00323094770TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:27:22 135 233.5 AQXE 00323094739TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:24:18 555 233 XLON 00323094343TRLO1.1.1
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24/10/2022 09:21:43 849 233 XLON 00323093986TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:21:27 331 233.5 CHIX 00323093936TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:21:07 112 233.5 TRQX 00323093881TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:21:07 11 233.5 TRQX 00323093880TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:20:49 518 233.5 BATE 00323093775TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:17:13 531 233 XLON 00323093369TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:16:51 115 233.5 TRQX 00323093350TRLO1.1.1
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24/10/2022 09:14:20 131 234 AQXE 00323093150TRLO1.1.1
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24/10/2022 09:13:32 94 234 XLON 00323093096TRLO1.1.1
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24/10/2022 09:13:32 656 234 XLON 00323093097TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:10:19 321 234 CHIX 00323092688TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:10:19 416 235 BATE 00323092687TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:10:19 89 235 BATE 00323092686TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:10:19 17 235 BATE 00323092685TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:10:11 121 235 AQXE 00323092661TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:09:22 737 234.5 XLON 00323092556TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:08:02 136 235 AQXE 00323092446TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:07:08 443 235 BATE 00323092349TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:07:08 1025 234.5 XLON 00323092348TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:06:30 112 234.5 TRQX 00323092251TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:05:48 114 235 AQXE 00323092137TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:05:29 192 235 BATE 00323092053TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:05:29 276 235 BATE 00323092052TRLO1.1.1
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24/10/2022 09:04:34 18 234.5 TRQX 00323091907TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:04:34 114 234.5 TRQX 00323091908TRLO1.1.1
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24/10/2022 09:04:34 286 234.5 TRQX 00323091905TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:04:34 38 234.5 TRQX 00323091906TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:04:34 417 234.5 XLON 00323091904TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:04:34 700 234.5 XLON 00323091903TRLO1.1.1
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24/10/2022 09:03:34 1073 235 XLON 00323091740TRLO1.1.1
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24/10/2022 09:03:34 2357 235 XLON 00323091739TRLO1.1.1
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24/10/2022 09:03:34 7 235 AQXE 00323091738TRLO1.1.1
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24/10/2022 09:03:34 107 235 AQXE 00323091737TRLO1.1.1
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24/10/2022 09:03:34 271 235 XLON 00323091736TRLO1.1.1
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24/10/2022 09:03:34 1465 235 CHIX 00323091735TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:03:34 293 235 CHIX 00323091734TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 09:03:34 1052 235 BATE 00323091733TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:57:31 1062 234.5 XLON 00323090525TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:57:24 411 234.5 AQXE 00323090507TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:57:13 97 234.5 CHIX 00323090491TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:57:13 189 234.5 CHIX 00323090490TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:50:21 1117 234 XLON 00323089456TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:48:57 1055 234 XLON 00323089201TRLO1.1.1
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24/10/2022 08:48:52 1557 234 BATE 00323089194TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:48:50 387 234 TRQX 00323089189TRLO1.1.1
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24/10/2022 08:48:50 267 234 TRQX 00323089188TRLO1.1.1
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24/10/2022 08:48:50 2814 234 XLON 00323089187TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:33:25 1 232.5 AQXE 00323085791TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:33:25 135 232.5 AQXE 00323085790TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:33:11 550 232.5 XLON 00323085731TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:31:05 630 232.5 XLON 00323085348TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:31:05 168 232 XLON 00323085347TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:31:05 832 232 XLON 00323085346TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:30:54 594 231.5 BATE 00323085298TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:30:54 54 231.5 BATE 00323085296TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:30:54 374 231.5 BATE 00323085297TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:30:54 16 231.5 BATE 00323085295TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:30:54 131 232.5 AQXE 00323085294TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:27:55 283 230.5 CHIX 00323084692TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:25:07 609 229.5 XLON 00323084296TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:23:04 270 230.5 CHIX 00323083796TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:20:53 118 229.5 XLON 00323083402TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:20:53 600 229.5 XLON 00323083401TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:16:08 593 230.5 XLON 00323082186TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:14:37 140 232.5 AQXE 00323082014TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:12:54 269 232 CHIX 00323081698TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:12:43 533 230.5 XLON 00323081654TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:04:24 595 225 XLON 00323079514TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/10/2022 08:01:51 459 225 XLON 00323078959TRLO1.1.1
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(END) Dow Jones Newswires
October 25, 2022 02:00 ET (06:00 GMT)
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