PureTech Health PLC Transaction in Own Shares (5631E)
October 31 2022 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5631E
PureTech Health PLC
31 October 2022
31 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: 28 October 2022
Number of ordinary shares purchased: 42,543
Highest price paid per share: 236.50p
Lowest price paid per share: 231.00p
Volume weighted average price paid per
share: 233.21p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,227,873 ordinary shares in treasury and has 278,852,669 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,852,669 , 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
28/10/2022 16:29:45 346 232 XLON 00324090786TRLO1.1.1
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28/10/2022 16:29:45 436 232 XLON 00324090785TRLO1.1.1
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28/10/2022 16:29:45 286 232 XLON 00324090783TRLO1.1.1
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28/10/2022 16:29:45 272 232 XLON 00324090784TRLO1.1.1
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28/10/2022 16:29:45 67 232 BATE 00324090781TRLO1.1.1
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28/10/2022 16:29:45 75 232 BATE 00324090782TRLO1.1.1
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28/10/2022 16:29:45 69 232 BATE 00324090780TRLO1.1.1
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28/10/2022 16:29:45 7 232 TRQX 00324090779TRLO1.1.1
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28/10/2022 16:29:45 22 232 TRQX 00324090777TRLO1.1.1
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28/10/2022 16:29:45 19 232 TRQX 00324090778TRLO1.1.1
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28/10/2022 16:29:45 43 232 TRQX 00324090776TRLO1.1.1
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28/10/2022 16:29:45 7 232 XLON 00324090774TRLO1.1.1
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28/10/2022 16:29:45 23 232 TRQX 00324090775TRLO1.1.1
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28/10/2022 16:29:45 293 232 XLON 00324090773TRLO1.1.1
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28/10/2022 16:29:45 23 232 TRQX 00324090770TRLO1.1.1
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28/10/2022 16:29:45 19 232 TRQX 00324090771TRLO1.1.1
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28/10/2022 16:29:45 75 232 BATE 00324090772TRLO1.1.1
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28/10/2022 16:29:45 21 232 TRQX 00324090768TRLO1.1.1
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28/10/2022 16:29:45 20 232 TRQX 00324090769TRLO1.1.1
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28/10/2022 16:29:45 21 232 TRQX 00324090767TRLO1.1.1
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28/10/2022 16:29:45 67 232 BATE 00324090766TRLO1.1.1
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28/10/2022 16:29:45 68 232 BATE 00324090764TRLO1.1.1
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28/10/2022 16:29:45 79 232 BATE 00324090765TRLO1.1.1
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28/10/2022 16:29:45 52 232 CHIX 00324090762TRLO1.1.1
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28/10/2022 16:29:45 3 232 CHIX 00324090763TRLO1.1.1
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28/10/2022 16:29:45 50 232 CHIX 00324090761TRLO1.1.1
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28/10/2022 16:29:45 65 232 CHIX 00324090760TRLO1.1.1
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28/10/2022 16:29:45 53 232 CHIX 00324090759TRLO1.1.1
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28/10/2022 16:29:45 60 232 CHIX 00324090758TRLO1.1.1
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28/10/2022 16:29:45 49 232 CHIX 00324090757TRLO1.1.1
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28/10/2022 16:29:45 55 232 CHIX 00324090756TRLO1.1.1
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28/10/2022 16:29:45 56 232 CHIX 00324090755TRLO1.1.1
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28/10/2022 16:29:45 49 232 CHIX 00324090754TRLO1.1.1
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28/10/2022 16:29:45 58 232 CHIX 00324090752TRLO1.1.1
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28/10/2022 16:29:45 58 232 CHIX 00324090753TRLO1.1.1
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28/10/2022 16:28:32 48 232.5 AQXE 00324089948TRLO1.1.1
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28/10/2022 16:28:31 166 232.5 BATE 00324089946TRLO1.1.1
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28/10/2022 16:23:57 36 232.5 AQXE 00324087495TRLO1.1.1
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28/10/2022 16:23:56 77 232.5 BATE 00324087490TRLO1.1.1
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28/10/2022 16:22:10 97 232.5 BATE 00324086427TRLO1.1.1
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28/10/2022 16:19:17 30 232.5 AQXE 00324084893TRLO1.1.1
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28/10/2022 16:15:25 138 232 XLON 00324082704TRLO1.1.1
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28/10/2022 16:15:00 28 232.5 AQXE 00324082482TRLO1.1.1
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28/10/2022 16:11:48 144 232 XLON 00324081189TRLO1.1.1
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28/10/2022 16:09:39 22 232.5 AQXE 00324080329TRLO1.1.1
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28/10/2022 16:08:29 292 232.5 XLON 00324079817TRLO1.1.1
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28/10/2022 16:06:37 309 232.5 XLON 00324078975TRLO1.1.1
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28/10/2022 16:05:56 22 232.5 AQXE 00324078640TRLO1.1.1
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28/10/2022 16:02:23 22 232.5 AQXE 00324077096TRLO1.1.1
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28/10/2022 16:00:36 4 232.5 TRQX 00324076174TRLO1.1.1
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28/10/2022 15:59:50 289 232.5 XLON 00324075823TRLO1.1.1
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28/10/2022 15:58:36 19 232.5 TRQX 00324075388TRLO1.1.1
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28/10/2022 15:57:11 22 232.5 AQXE 00324074880TRLO1.1.1
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28/10/2022 15:56:08 22 232.5 TRQX 00324074364TRLO1.1.1
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28/10/2022 15:55:22 21 232.5 AQXE 00324073909TRLO1.1.1
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28/10/2022 15:53:19 302 232 XLON 00324072839TRLO1.1.1
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28/10/2022 15:53:19 23 232.5 AQXE 00324072838TRLO1.1.1
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28/10/2022 15:53:19 20 232.5 AQXE 00324072836TRLO1.1.1
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28/10/2022 15:53:19 20 232.5 AQXE 00324072837TRLO1.1.1
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28/10/2022 15:53:19 22 232.5 AQXE 00324072835TRLO1.1.1
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28/10/2022 15:53:17 21 233 AQXE 00324072812TRLO1.1.1
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28/10/2022 15:53:15 302 232.5 XLON 00324072801TRLO1.1.1
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28/10/2022 15:53:15 300 232.5 XLON 00324072800TRLO1.1.1
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28/10/2022 15:53:15 1525 232.5 XLON 00324072799TRLO1.1.1
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28/10/2022 15:53:15 49 232.5 CHIX 00324072797TRLO1.1.1
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28/10/2022 15:53:15 348 232.5 XLON 00324072798TRLO1.1.1
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28/10/2022 15:53:15 50 232.5 CHIX 00324072795TRLO1.1.1
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28/10/2022 15:53:15 54 232.5 CHIX 00324072796TRLO1.1.1
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28/10/2022 15:53:15 30 232.5 CHIX 00324072794TRLO1.1.1
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28/10/2022 15:53:15 20 232.5 CHIX 00324072793TRLO1.1.1
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28/10/2022 15:53:15 67 232.5 BATE 00324072792TRLO1.1.1
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28/10/2022 15:53:15 67 232.5 BATE 00324072791TRLO1.1.1
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28/10/2022 15:53:15 68 232.5 BATE 00324072790TRLO1.1.1
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28/10/2022 15:53:15 80 232.5 BATE 00324072789TRLO1.1.1
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28/10/2022 15:53:15 65 232.5 BATE 00324072788TRLO1.1.1
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28/10/2022 15:53:15 11 232.5 TRQX 00324072787TRLO1.1.1
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28/10/2022 15:53:15 8 232.5 TRQX 00324072786TRLO1.1.1
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28/10/2022 15:53:15 21 232.5 TRQX 00324072785TRLO1.1.1
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28/10/2022 15:53:15 19 232.5 TRQX 00324072783TRLO1.1.1
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28/10/2022 15:53:15 22 232.5 TRQX 00324072784TRLO1.1.1
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28/10/2022 15:53:15 19 232.5 TRQX 00324072782TRLO1.1.1
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28/10/2022 15:35:39 23 232.5 AQXE 00324063601TRLO1.1.1
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28/10/2022 15:32:40 55 232.5 CHIX 00324061806TRLO1.1.1
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28/10/2022 15:31:55 73 232.5 BATE 00324061397TRLO1.1.1
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28/10/2022 15:31:54 1 232.5 BATE 00324061396TRLO1.1.1
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28/10/2022 15:29:40 27 232.5 TRQX 00324059875TRLO1.1.1
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28/10/2022 15:29:40 50 232.5 CHIX 00324059874TRLO1.1.1
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28/10/2022 15:29:40 50 232.5 CHIX 00324059873TRLO1.1.1
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28/10/2022 15:29:40 50 232.5 CHIX 00324059872TRLO1.1.1
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28/10/2022 15:29:40 67 232.5 BATE 00324059871TRLO1.1.1
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28/10/2022 15:29:40 67 232.5 BATE 00324059870TRLO1.1.1
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28/10/2022 15:25:37 24 232.5 AQXE 00324058027TRLO1.1.1
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28/10/2022 15:24:15 19 232.5 TRQX 00324057414TRLO1.1.1
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28/10/2022 15:23:48 20 232.5 AQXE 00324057241TRLO1.1.1
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28/10/2022 15:22:28 18 232.5 TRQX 00324056659TRLO1.1.1
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28/10/2022 15:22:28 3 232.5 TRQX 00324056658TRLO1.1.1
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28/10/2022 15:20:13 24 232.5 AQXE 00324055748TRLO1.1.1
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28/10/2022 15:20:07 22 232.5 TRQX 00324055711TRLO1.1.1
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28/10/2022 15:17:15 293 231 XLON 00324054570TRLO1.1.1
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28/10/2022 15:16:45 79 231 BATE 00324054279TRLO1.1.1
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28/10/2022 15:15:21 23 231 AQXE 00324053716TRLO1.1.1
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28/10/2022 15:14:49 56 231 CHIX 00324053380TRLO1.1.1
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28/10/2022 15:12:43 21 232 AQXE 00324052435TRLO1.1.1
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28/10/2022 15:12:43 21 232 AQXE 00324052434TRLO1.1.1
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28/10/2022 15:12:40 270 232 XLON 00324052422TRLO1.1.1
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28/10/2022 15:12:40 342 232 XLON 00324052421TRLO1.1.1
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28/10/2022 15:12:40 49 232 CHIX 00324052420TRLO1.1.1
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28/10/2022 15:12:40 23 232.5 TRQX 00324052419TRLO1.1.1
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28/10/2022 15:11:39 112 232.5 BATE 00324051828TRLO1.1.1
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28/10/2022 15:09:40 56 232.5 CHIX 00324051025TRLO1.1.1
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28/10/2022 15:08:02 4 232.5 TRQX 00324050337TRLO1.1.1
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28/10/2022 15:08:02 22 232.5 TRQX 00324050336TRLO1.1.1
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28/10/2022 15:06:34 69 232.5 BATE 00324049634TRLO1.1.1
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28/10/2022 15:04:01 57 232.5 CHIX 00324048416TRLO1.1.1
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28/10/2022 15:03:05 294 232.5 XLON 00324047970TRLO1.1.1
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28/10/2022 15:03:05 328 232.5 XLON 00324047968TRLO1.1.1
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28/10/2022 15:03:05 339 232.5 XLON 00324047969TRLO1.1.1
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28/10/2022 15:03:05 21 232.5 TRQX 00324047967TRLO1.1.1
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28/10/2022 15:03:05 22 232.5 TRQX 00324047965TRLO1.1.1
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28/10/2022 15:03:05 71 232.5 BATE 00324047963TRLO1.1.1
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28/10/2022 15:03:05 19 232.5 TRQX 00324047964TRLO1.1.1
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28/10/2022 15:03:05 67 232.5 BATE 00324047961TRLO1.1.1
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28/10/2022 15:03:05 66 232.5 BATE 00324047962TRLO1.1.1
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28/10/2022 15:03:05 22 232.5 TRQX 00324047960TRLO1.1.1
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28/10/2022 15:03:05 66 232.5 BATE 00324047959TRLO1.1.1
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28/10/2022 15:03:05 16 232.5 BATE 00324047958TRLO1.1.1
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28/10/2022 15:02:58 23 233 AQXE 00324047902TRLO1.1.1
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28/10/2022 15:00:44 24 233 AQXE 00324046531TRLO1.1.1
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28/10/2022 14:57:49 24 233 AQXE 00324044968TRLO1.1.1
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28/10/2022 14:55:44 57 233 CHIX 00324043770TRLO1.1.1
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28/10/2022 14:52:50 22 233 AQXE 00324042541TRLO1.1.1
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28/10/2022 14:52:40 56 233 CHIX 00324042474TRLO1.1.1
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28/10/2022 14:51:45 51 232.5 BATE 00324041892TRLO1.1.1
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28/10/2022 14:51:01 300 233 AQXE 00324041447TRLO1.1.1
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28/10/2022 14:51:01 20 233 AQXE 00324041445TRLO1.1.1
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28/10/2022 14:50:25 62 233 CHIX 00324041158TRLO1.1.1
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28/10/2022 14:50:10 311 233 XLON 00324041041TRLO1.1.1
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28/10/2022 14:47:55 68 232.5 BATE 00324039842TRLO1.1.1
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28/10/2022 14:47:55 73 232.5 BATE 00324039841TRLO1.1.1
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28/10/2022 14:47:55 75 232.5 BATE 00324039840TRLO1.1.1
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28/10/2022 14:47:55 75 232.5 BATE 00324039839TRLO1.1.1
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28/10/2022 14:47:55 70 232.5 BATE 00324039838TRLO1.1.1
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28/10/2022 14:47:55 70 232.5 BATE 00324039837TRLO1.1.1
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28/10/2022 14:47:55 78 232.5 BATE 00324039836TRLO1.1.1
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28/10/2022 14:47:55 71 232.5 BATE 00324039833TRLO1.1.1
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28/10/2022 14:47:55 71 232.5 BATE 00324039834TRLO1.1.1
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28/10/2022 14:47:55 78 232.5 BATE 00324039832TRLO1.1.1
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28/10/2022 14:47:55 226 233 XLON 00324039828TRLO1.1.1
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28/10/2022 14:47:55 112 233 XLON 00324039826TRLO1.1.1
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28/10/2022 14:46:55 61 233 CHIX 00324039266TRLO1.1.1
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28/10/2022 14:46:19 22 233 TRQX 00324038885TRLO1.1.1
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28/10/2022 14:43:11 51 233 CHIX 00324036957TRLO1.1.1
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28/10/2022 14:42:51 301 233 XLON 00324036819TRLO1.1.1
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28/10/2022 14:40:00 57 233 CHIX 00324035276TRLO1.1.1
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28/10/2022 14:37:42 299 233 XLON 00324033999TRLO1.1.1
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28/10/2022 14:37:30 58 233 CHIX 00324033879TRLO1.1.1
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28/10/2022 14:35:31 7 233 TRQX 00324032943TRLO1.1.1
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28/10/2022 14:34:28 54 233 CHIX 00324032342TRLO1.1.1
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28/10/2022 14:30:32 64 233 CHIX 00324029755TRLO1.1.1
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28/10/2022 14:26:16 277 233 XLON 00324028070TRLO1.1.1
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28/10/2022 14:21:18 56 233 CHIX 00324026512TRLO1.1.1
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28/10/2022 14:06:43 20 233 TRQX 00324022250TRLO1.1.1
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28/10/2022 12:47:31 77 231.5 BATE 00323999900TRLO1.1.1
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28/10/2022 12:40:00 70 231.5 BATE 00323998153TRLO1.1.1
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28/10/2022 12:31:54 68 232 BATE 00323996254TRLO1.1.1
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28/10/2022 12:31:54 9 232 BATE 00323996255TRLO1.1.1
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28/10/2022 12:31:54 61 232 CHIX 00323996253TRLO1.1.1
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28/10/2022 12:26:12 53 232 CHIX 00323994832TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:26:12 77 232 BATE 00323994831TRLO1.1.1
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28/10/2022 12:16:21 21 232 AQXE 00323992156TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:09:16 80 232 BATE 00323990359TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 305 233.5 XLON 00323989851TRLO1.1.1
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28/10/2022 12:06:51 282 233.5 XLON 00323989837TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 282 233.5 XLON 00323989836TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 64 233.5 BATE 00323989820TRLO1.1.1
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28/10/2022 12:06:51 281 233.5 XLON 00323989821TRLO1.1.1
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28/10/2022 12:06:51 72 233.5 BATE 00323989818TRLO1.1.1
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28/10/2022 12:06:51 72 233.5 BATE 00323989819TRLO1.1.1
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28/10/2022 12:06:51 48 233.5 CHIX 00323989815TRLO1.1.1
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28/10/2022 12:06:51 50 233.5 CHIX 00323989816TRLO1.1.1
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28/10/2022 12:06:51 57 233.5 CHIX 00323989817TRLO1.1.1
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28/10/2022 12:06:51 48 233.5 CHIX 00323989814TRLO1.1.1
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28/10/2022 12:06:51 24 233.5 AQXE 00323989813TRLO1.1.1
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------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 21 233.5 AQXE 00323989812TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 76 233.5 BATE 00323989809TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 56 233.5 CHIX 00323989810TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 25 233.5 AQXE 00323989808TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 24 233.5 AQXE 00323989806TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 12:06:51 76 233.5 BATE 00323989807TRLO1.1.1
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28/10/2022 12:06:51 23 233.5 AQXE 00323989804TRLO1.1.1
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28/10/2022 12:06:51 23 233.5 AQXE 00323989803TRLO1.1.1
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28/10/2022 12:06:51 20 233.5 AQXE 00323989805TRLO1.1.1
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28/10/2022 12:06:51 21 233.5 TRQX 00323989801TRLO1.1.1
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28/10/2022 12:06:51 21 233.5 TRQX 00323989802TRLO1.1.1
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28/10/2022 12:06:51 21 233.5 TRQX 00323989799TRLO1.1.1
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28/10/2022 12:06:51 22 233.5 TRQX 00323989800TRLO1.1.1
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28/10/2022 12:06:51 22 233.5 TRQX 00323989797TRLO1.1.1
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28/10/2022 12:06:51 23 233.5 AQXE 00323989795TRLO1.1.1
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28/10/2022 12:06:51 23 233.5 AQXE 00323989796TRLO1.1.1
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28/10/2022 12:02:12 124 234.5 XLON 00323988624TRLO1.1.1
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28/10/2022 12:02:12 158 234.5 XLON 00323988625TRLO1.1.1
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28/10/2022 11:57:08 295 234.5 XLON 00323987253TRLO1.1.1
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28/10/2022 11:14:04 282 233.5 XLON 00323978122TRLO1.1.1
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28/10/2022 11:14:04 293 233.5 XLON 00323978121TRLO1.1.1
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28/10/2022 11:14:04 270 233.5 XLON 00323978120TRLO1.1.1
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28/10/2022 11:14:04 270 233.5 XLON 00323978119TRLO1.1.1
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28/10/2022 11:14:04 21 233.5 TRQX 00323978117TRLO1.1.1
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28/10/2022 11:14:04 21 233.5 TRQX 00323978116TRLO1.1.1
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28/10/2022 11:14:04 23 233.5 TRQX 00323978118TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 21 233.5 TRQX 00323978115TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 73 233.5 BATE 00323978114TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 72 233.5 BATE 00323978111TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 68 233.5 BATE 00323978113TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 72 233.5 BATE 00323978112TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 61 233.5 CHIX 00323978110TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 11:14:04 59 233.5 CHIX 00323978109TRLO1.1.1
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28/10/2022 11:14:04 53 233.5 CHIX 00323978108TRLO1.1.1
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28/10/2022 11:14:04 1 233.5 CHIX 00323978107TRLO1.1.1
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28/10/2022 11:14:04 52 233.5 CHIX 00323978106TRLO1.1.1
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28/10/2022 10:54:21 24 232.5 AQXE 00323972689TRLO1.1.1
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28/10/2022 10:52:58 148 232.5 XLON 00323972193TRLO1.1.1
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28/10/2022 10:52:58 200 232.5 XLON 00323972192TRLO1.1.1
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28/10/2022 10:52:14 58 232.5 BATE 00323972006TRLO1.1.1
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28/10/2022 10:52:14 17 232.5 BATE 00323972005TRLO1.1.1
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28/10/2022 10:51:59 21 232.5 TRQX 00323971920TRLO1.1.1
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28/10/2022 10:51:22 61 232.5 CHIX 00323971796TRLO1.1.1
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28/10/2022 10:51:07 30 232.5 AQXE 00323971744TRLO1.1.1
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28/10/2022 10:48:07 21 232.5 TRQX 00323971081TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 10:48:00 283 232.5 XLON 00323971050TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 10:47:34 125 232.5 BATE 00323970965TRLO1.1.1
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28/10/2022 10:47:00 61 232.5 CHIX 00323970866TRLO1.1.1
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28/10/2022 10:45:58 25 233 AQXE 00323970652TRLO1.1.1
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28/10/2022 10:40:48 5 232.5 TRQX 00323969389TRLO1.1.1
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28/10/2022 10:40:48 16 232.5 TRQX 00323969388TRLO1.1.1
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28/10/2022 10:38:28 55 232.5 CHIX 00323968852TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 10:37:26 312 232.5 XLON 00323968551TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 10:32:26 70 232.5 BATE 00323967477TRLO1.1.1
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28/10/2022 10:26:27 25 233 AQXE 00323965812TRLO1.1.1
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28/10/2022 10:25:50 20 232.5 TRQX 00323965716TRLO1.1.1
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28/10/2022 10:23:19 49 232 CHIX 00323965160TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 10:21:50 291 232 XLON 00323964654TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 10:18:52 20 232.5 TRQX 00323963707TRLO1.1.1
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28/10/2022 10:16:39 76 232.5 BATE 00323962951TRLO1.1.1
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28/10/2022 10:11:33 22 235 AQXE 00323961528TRLO1.1.1
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28/10/2022 10:08:32 277 235.5 XLON 00323960779TRLO1.1.1
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28/10/2022 10:08:08 19 235 TRQX 00323960681TRLO1.1.1
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28/10/2022 10:06:23 56 235.5 CHIX 00323960147TRLO1.1.1
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28/10/2022 10:03:44 21 236 AQXE 00323959302TRLO1.1.1
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28/10/2022 10:03:13 25 235.5 BATE 00323959165TRLO1.1.1
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28/10/2022 10:03:13 48 235.5 BATE 00323959164TRLO1.1.1
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28/10/2022 10:01:28 341 235.5 XLON 00323958583TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:59:38 50 236 CHIX 00323957903TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:55:24 20 236.5 TRQX 00323956755TRLO1.1.1
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28/10/2022 09:53:38 73 236.5 BATE 00323956225TRLO1.1.1
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28/10/2022 09:53:36 21 236.5 AQXE 00323956220TRLO1.1.1
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28/10/2022 09:53:36 312 236.5 AQXE 00323956218TRLO1.1.1
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28/10/2022 09:53:36 24 236.5 AQXE 00323956219TRLO1.1.1
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28/10/2022 09:53:36 21 236.5 TRQX 00323956217TRLO1.1.1
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28/10/2022 09:53:34 291 236.5 XLON 00323956208TRLO1.1.1
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28/10/2022 09:48:00 96 236.5 XLON 00323954731TRLO1.1.1
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28/10/2022 09:48:00 331 236.5 XLON 00323954732TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 235 236.5 XLON 00323954730TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 673 236.5 XLON 00323954729TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 770 236.5 CHIX 00323954727TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 651 236.5 XLON 00323954728TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 55 236.5 CHIX 00323954726TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 77 236.5 BATE 00323954725TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:48:00 1001 236.5 BATE 00323954724TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:47:19 230 236.5 TRQX 00323954504TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:47:19 6 236.5 TRQX 00323954503TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:47:19 5 236.5 TRQX 00323954502TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:47:19 12 236.5 TRQX 00323954501TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:47:16 1401 236 XLON 00323954489TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 09:47:16 331 236 XLON 00323954488TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 08:30:20 23 232 TRQX 00323931337TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 08:22:07 302 233 XLON 00323928186TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 08:21:48 23 233 TRQX 00323927986TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 08:11:33 294 233 XLON 00323923202TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/10/2022 08:11:33 21 233 TRQX 00323923201TRLO1.1.1
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(END) Dow Jones Newswires
October 31, 2022 03:00 ET (07:00 GMT)
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