PureTech Health PLC Transaction in Own Shares (9861E)
November 02 2022 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9861E
PureTech Health PLC
02 November 2022
2 November 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: 1 November 2022
Number of ordinary shares purchased: 37,358
Highest price paid per share: 242.50p
Lowest price paid per share: 233.00p
Volume weighted average price paid per
share: 241.12p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,305,664 ordinary shares in treasury and has 278,774,878 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,774,878 , 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
01/11/2022 16:29:56 840 242 XLON 00324461303TRLO1.1.1
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01/11/2022 16:29:45 22 241.5 CHIX 00324461076TRLO1.1.1
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01/11/2022 16:29:45 42 241.5 CHIX 00324461073TRLO1.1.1
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01/11/2022 16:29:45 44 241.5 CHIX 00324461075TRLO1.1.1
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01/11/2022 16:29:45 38 241.5 CHIX 00324461072TRLO1.1.1
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01/11/2022 16:29:45 38 241.5 CHIX 00324461071TRLO1.1.1
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01/11/2022 16:29:45 61 241.5 CHIX 00324461070TRLO1.1.1
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01/11/2022 16:29:45 40 241.5 CHIX 00324461069TRLO1.1.1
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01/11/2022 16:29:41 30 242 TRQX 00324461006TRLO1.1.1
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01/11/2022 16:29:40 42 242 AQXE 00324460983TRLO1.1.1
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01/11/2022 16:25:32 21 242 AQXE 00324458475TRLO1.1.1
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01/11/2022 16:24:52 102 241.5 XLON 00324458106TRLO1.1.1
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01/11/2022 16:24:41 371 241.5 XLON 00324457910TRLO1.1.1
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01/11/2022 16:24:41 223 241.5 XLON 00324457911TRLO1.1.1
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01/11/2022 16:24:41 302 241.5 XLON 00324457909TRLO1.1.1
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01/11/2022 16:24:41 99 241.5 XLON 00324457908TRLO1.1.1
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01/11/2022 16:24:39 9 242 TRQX 00324457885TRLO1.1.1
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01/11/2022 16:24:39 15 242 TRQX 00324457884TRLO1.1.1
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01/11/2022 16:21:18 31 242 AQXE 00324456032TRLO1.1.1
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01/11/2022 16:17:54 21 242 TRQX 00324453684TRLO1.1.1
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01/11/2022 16:15:04 25 242 TRQX 00324451718TRLO1.1.1
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01/11/2022 16:15:01 34 242 AQXE 00324451656TRLO1.1.1
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01/11/2022 16:14:42 228 241.5 XLON 00324451483TRLO1.1.1
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01/11/2022 16:13:21 234 242 XLON 00324450731TRLO1.1.1
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01/11/2022 16:13:21 69 242 XLON 00324450729TRLO1.1.1
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01/11/2022 16:11:41 15 242 TRQX 00324449663TRLO1.1.1
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01/11/2022 16:11:21 133 242 XLON 00324449531TRLO1.1.1
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01/11/2022 16:09:12 126 242 AQXE 00324448007TRLO1.1.1
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01/11/2022 16:09:06 15 241.5 TRQX 00324447903TRLO1.1.1
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01/11/2022 16:09:06 15 241.5 TRQX 00324447902TRLO1.1.1
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01/11/2022 16:09:06 45 241.5 TRQX 00324447901TRLO1.1.1
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01/11/2022 16:09:06 40 241.5 CHIX 00324447900TRLO1.1.1
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01/11/2022 16:09:06 222 241.5 CHIX 00324447899TRLO1.1.1
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01/11/2022 16:09:06 37 241.5 CHIX 00324447898TRLO1.1.1
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01/11/2022 16:09:06 734 241.5 XLON 00324447897TRLO1.1.1
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01/11/2022 16:09:06 54 241.5 BATE 00324447896TRLO1.1.1
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01/11/2022 16:09:06 270 241.5 BATE 00324447895TRLO1.1.1
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01/11/2022 16:09:06 54 241.5 BATE 00324447894TRLO1.1.1
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01/11/2022 16:06:04 298 241.5 XLON 00324445848TRLO1.1.1
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01/11/2022 15:52:51 16 241 TRQX 00324438779TRLO1.1.1
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01/11/2022 15:49:49 14 241 TRQX 00324437054TRLO1.1.1
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01/11/2022 15:47:49 14 241 TRQX 00324436158TRLO1.1.1
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01/11/2022 15:45:26 165 240.5 XLON 00324435022TRLO1.1.1
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01/11/2022 15:45:26 166 240.5 XLON 00324435023TRLO1.1.1
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01/11/2022 15:45:26 57 240.5 BATE 00324435020TRLO1.1.1
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01/11/2022 15:45:26 54 240.5 BATE 00324435021TRLO1.1.1
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01/11/2022 15:45:26 57 240.5 BATE 00324435019TRLO1.1.1
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01/11/2022 15:45:26 56 240.5 BATE 00324435017TRLO1.1.1
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01/11/2022 15:45:26 56 240.5 BATE 00324435016TRLO1.1.1
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01/11/2022 15:45:26 57 240.5 BATE 00324435018TRLO1.1.1
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01/11/2022 15:45:25 14 241 TRQX 00324435011TRLO1.1.1
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01/11/2022 15:44:59 18 241.5 AQXE 00324434625TRLO1.1.1
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01/11/2022 15:43:59 211 241 XLON 00324434208TRLO1.1.1
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01/11/2022 15:43:59 50 241 XLON 00324434209TRLO1.1.1
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01/11/2022 15:43:54 38 241 CHIX 00324434188TRLO1.1.1
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01/11/2022 15:41:13 14 241 TRQX 00324433079TRLO1.1.1
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01/11/2022 15:39:58 20 241.5 AQXE 00324432554TRLO1.1.1
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01/11/2022 15:39:58 19 241.5 AQXE 00324432553TRLO1.1.1
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01/11/2022 15:39:58 19 241.5 AQXE 00324432552TRLO1.1.1
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01/11/2022 15:39:10 15 241 TRQX 00324432253TRLO1.1.1
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01/11/2022 15:39:10 16 241 TRQX 00324432252TRLO1.1.1
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01/11/2022 15:39:10 316 241 XLON 00324432251TRLO1.1.1
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01/11/2022 15:39:10 212 241 XLON 00324432247TRLO1.1.1
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01/11/2022 15:39:10 76 241 XLON 00324432250TRLO1.1.1
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01/11/2022 15:39:10 16 241 TRQX 00324432249TRLO1.1.1
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01/11/2022 15:39:10 288 241 XLON 00324432246TRLO1.1.1
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01/11/2022 15:39:10 37 241 CHIX 00324432245TRLO1.1.1
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01/11/2022 15:39:10 36 241 CHIX 00324432244TRLO1.1.1
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01/11/2022 15:39:10 43 241 CHIX 00324432242TRLO1.1.1
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01/11/2022 15:39:10 37 241 CHIX 00324432243TRLO1.1.1
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01/11/2022 15:28:27 18 241.5 AQXE 00324427844TRLO1.1.1
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01/11/2022 15:25:56 642 242 XLON 00324427054TRLO1.1.1
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01/11/2022 15:25:56 555 242 XLON 00324427053TRLO1.1.1
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01/11/2022 15:25:56 263 242 XLON 00324427052TRLO1.1.1
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01/11/2022 15:25:56 292 242 XLON 00324427051TRLO1.1.1
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01/11/2022 15:25:56 20 241.5 AQXE 00324427049TRLO1.1.1
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01/11/2022 15:25:56 20 241.5 AQXE 00324427050TRLO1.1.1
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01/11/2022 15:25:55 14 241.5 TRQX 00324427026TRLO1.1.1
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01/11/2022 15:25:55 14 241.5 TRQX 00324427025TRLO1.1.1
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01/11/2022 15:25:55 17 241.5 TRQX 00324427024TRLO1.1.1
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01/11/2022 15:25:55 17 241.5 TRQX 00324427023TRLO1.1.1
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01/11/2022 15:25:55 42 241.5 CHIX 00324427021TRLO1.1.1
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01/11/2022 15:25:55 38 241.5 CHIX 00324427022TRLO1.1.1
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01/11/2022 15:25:55 62 241.5 BATE 00324427020TRLO1.1.1
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01/11/2022 15:20:29 42 241.5 CHIX 00324424654TRLO1.1.1
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01/11/2022 15:19:59 19 241.5 AQXE 00324424255TRLO1.1.1
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01/11/2022 15:19:59 19 241.5 AQXE 00324424254TRLO1.1.1
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01/11/2022 15:19:59 56 241.5 BATE 00324424253TRLO1.1.1
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01/11/2022 15:19:59 38 241.5 CHIX 00324424252TRLO1.1.1
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01/11/2022 15:19:59 44 241.5 CHIX 00324424251TRLO1.1.1
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01/11/2022 15:19:59 62 241.5 BATE 00324424250TRLO1.1.1
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01/11/2022 15:19:59 44 241.5 CHIX 00324424249TRLO1.1.1
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01/11/2022 15:12:52 14 241.5 TRQX 00324420383TRLO1.1.1
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01/11/2022 15:10:25 94 241.5 BATE 00324419091TRLO1.1.1
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01/11/2022 15:10:22 20 241.5 AQXE 00324419064TRLO1.1.1
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01/11/2022 15:08:44 17 241.5 TRQX 00324417975TRLO1.1.1
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01/11/2022 15:06:46 19 241.5 AQXE 00324416698TRLO1.1.1
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01/11/2022 15:06:41 311 241 XLON 00324416653TRLO1.1.1
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01/11/2022 15:06:41 15 241.5 TRQX 00324416652TRLO1.1.1
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01/11/2022 15:04:28 16 241.5 TRQX 00324415375TRLO1.1.1
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01/11/2022 15:04:28 16 241.5 TRQX 00324415374TRLO1.1.1
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01/11/2022 15:04:28 36 241.5 CHIX 00324415373TRLO1.1.1
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01/11/2022 15:04:28 36 241.5 CHIX 00324415372TRLO1.1.1
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01/11/2022 15:04:28 19 241.5 AQXE 00324415371TRLO1.1.1
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01/11/2022 15:04:22 81 241.5 XLON 00324415322TRLO1.1.1
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01/11/2022 15:04:22 53 241.5 BATE 00324415321TRLO1.1.1
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01/11/2022 15:04:22 53 241.5 BATE 00324415320TRLO1.1.1
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01/11/2022 15:04:22 228 241.5 XLON 00324415319TRLO1.1.1
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01/11/2022 14:59:17 44 241.5 CHIX 00324411616TRLO1.1.1
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01/11/2022 14:57:41 19 241.5 AQXE 00324410558TRLO1.1.1
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01/11/2022 14:57:41 15 241.5 TRQX 00324410556TRLO1.1.1
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01/11/2022 14:57:41 266 241.5 XLON 00324410554TRLO1.1.1
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01/11/2022 14:57:41 50 241.5 BATE 00324410553TRLO1.1.1
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01/11/2022 14:53:32 37 241.5 CHIX 00324407989TRLO1.1.1
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01/11/2022 14:53:32 63 241.5 BATE 00324407987TRLO1.1.1
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01/11/2022 14:53:32 273 241.5 XLON 00324407986TRLO1.1.1
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01/11/2022 14:53:12 21 241.5 AQXE 00324407767TRLO1.1.1
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01/11/2022 14:51:29 17 241.5 AQXE 00324406600TRLO1.1.1
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01/11/2022 14:50:34 36 241.5 BATE 00324406037TRLO1.1.1
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01/11/2022 14:49:16 19 241.5 AQXE 00324405372TRLO1.1.1
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01/11/2022 14:49:16 267 241.5 XLON 00324405368TRLO1.1.1
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01/11/2022 14:45:33 262 241.5 XLON 00324402615TRLO1.1.1
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01/11/2022 14:44:36 15 241.5 TRQX 00324401921TRLO1.1.1
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01/11/2022 14:44:36 63 241.5 BATE 00324401920TRLO1.1.1
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01/11/2022 14:44:36 45 241.5 CHIX 00324401917TRLO1.1.1
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01/11/2022 14:43:37 324 241.5 XLON 00324401407TRLO1.1.1
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01/11/2022 14:43:37 55 241.5 BATE 00324401406TRLO1.1.1
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01/11/2022 14:40:05 17 241.5 TRQX 00324399033TRLO1.1.1
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01/11/2022 14:40:05 323 241.5 XLON 00324399031TRLO1.1.1
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01/11/2022 14:40:05 44 241.5 CHIX 00324399030TRLO1.1.1
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01/11/2022 14:40:05 36 241.5 CHIX 00324399029TRLO1.1.1
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01/11/2022 14:38:45 37 241.5 CHIX 00324398163TRLO1.1.1
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01/11/2022 14:38:45 44 242 CHIX 00324398162TRLO1.1.1
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01/11/2022 14:38:37 58 242 BATE 00324398054TRLO1.1.1
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01/11/2022 14:37:31 19 242 AQXE 00324397531TRLO1.1.1
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01/11/2022 14:36:20 148 242 CHIX 00324396703TRLO1.1.1
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01/11/2022 14:36:17 209 241.5 XLON 00324396658TRLO1.1.1
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01/11/2022 14:36:17 101 241.5 XLON 00324396653TRLO1.1.1
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01/11/2022 14:35:53 60 241.5 BATE 00324396372TRLO1.1.1
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01/11/2022 14:35:02 15 241.5 TRQX 00324395950TRLO1.1.1
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01/11/2022 14:34:52 20 241.5 AQXE 00324395912TRLO1.1.1
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01/11/2022 14:34:19 310 241.5 XLON 00324395636TRLO1.1.1
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01/11/2022 14:33:09 20 241.5 AQXE 00324395085TRLO1.1.1
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01/11/2022 14:32:46 54 241.5 BATE 00324394804TRLO1.1.1
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01/11/2022 14:31:57 16 241.5 TRQX 00324394431TRLO1.1.1
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01/11/2022 14:29:02 17 241.5 TRQX 00324392741TRLO1.1.1
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01/11/2022 14:28:32 293 241.5 XLON 00324392539TRLO1.1.1
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01/11/2022 14:27:28 84 241.5 BATE 00324392062TRLO1.1.1
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01/11/2022 14:27:15 26 241.5 AQXE 00324391982TRLO1.1.1
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01/11/2022 14:23:26 58 241.5 BATE 00324389776TRLO1.1.1
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01/11/2022 14:21:56 263 241.5 XLON 00324388803TRLO1.1.1
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01/11/2022 14:20:56 16 241.5 TRQX 00324388061TRLO1.1.1
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01/11/2022 14:19:34 265 241.5 XLON 00324387165TRLO1.1.1
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01/11/2022 14:19:17 51 241.5 BATE 00324386961TRLO1.1.1
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01/11/2022 14:17:06 81 241.5 XLON 00324385992TRLO1.1.1
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01/11/2022 14:16:33 63 241 BATE 00324385657TRLO1.1.1
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01/11/2022 14:16:33 38 241 CHIX 00324385658TRLO1.1.1
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01/11/2022 14:16:33 63 241 BATE 00324385656TRLO1.1.1
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01/11/2022 14:16:32 23 241.5 AQXE 00324385654TRLO1.1.1
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01/11/2022 13:59:52 62 241 BATE 00324373924TRLO1.1.1
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01/11/2022 13:59:52 62 241 BATE 00324373923TRLO1.1.1
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01/11/2022 13:59:17 18 241.5 AQXE 00324373623TRLO1.1.1
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01/11/2022 13:57:40 266 241.5 XLON 00324372906TRLO1.1.1
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01/11/2022 13:55:40 15 241.5 TRQX 00324371898TRLO1.1.1
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01/11/2022 13:54:53 32 241.5 AQXE 00324371511TRLO1.1.1
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01/11/2022 13:53:36 69 241.5 XLON 00324370835TRLO1.1.1
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01/11/2022 13:53:36 144 241.5 XLON 00324370836TRLO1.1.1
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01/11/2022 13:53:36 84 241.5 XLON 00324370834TRLO1.1.1
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01/11/2022 13:51:57 40 241.5 CHIX 00324369732TRLO1.1.1
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01/11/2022 13:46:19 15 241.5 TRQX 00324366915TRLO1.1.1
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01/11/2022 13:43:34 45 241.5 CHIX 00324365577TRLO1.1.1
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01/11/2022 13:43:34 327 241.5 XLON 00324365575TRLO1.1.1
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01/11/2022 13:42:55 19 241.5 AQXE 00324365348TRLO1.1.1
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01/11/2022 13:41:40 15 241.5 TRQX 00324364815TRLO1.1.1
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01/11/2022 13:41:38 36 241.5 CHIX 00324364796TRLO1.1.1
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01/11/2022 13:31:53 302 241 XLON 00324358792TRLO1.1.1
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01/11/2022 13:31:48 15 241 TRQX 00324358764TRLO1.1.1
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01/11/2022 13:29:41 21 241.5 AQXE 00324355761TRLO1.1.1
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01/11/2022 13:25:31 44 241.5 CHIX 00324354723TRLO1.1.1
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01/11/2022 13:24:53 24 241.5 BATE 00324354484TRLO1.1.1
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01/11/2022 13:24:53 32 241.5 BATE 00324354483TRLO1.1.1
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01/11/2022 13:24:31 15 241.5 TRQX 00324354400TRLO1.1.1
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01/11/2022 13:24:25 19 241.5 AQXE 00324354368TRLO1.1.1
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01/11/2022 13:19:39 325 241.5 XLON 00324353123TRLO1.1.1
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01/11/2022 13:17:21 15 241.5 TRQX 00324352572TRLO1.1.1
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01/11/2022 13:17:08 62 241.5 BATE 00324352532TRLO1.1.1
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01/11/2022 13:16:35 17 241.5 AQXE 00324352414TRLO1.1.1
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01/11/2022 13:15:50 40 241.5 CHIX 00324352243TRLO1.1.1
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01/11/2022 13:13:32 34 241.5 XLON 00324351753TRLO1.1.1
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01/11/2022 13:13:32 245 241.5 XLON 00324351752TRLO1.1.1
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01/11/2022 13:11:20 83 241.5 XLON 00324351257TRLO1.1.1
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01/11/2022 13:11:20 245 241.5 XLON 00324351256TRLO1.1.1
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01/11/2022 13:11:15 17 241.5 TRQX 00324351236TRLO1.1.1
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01/11/2022 13:11:15 39 241.5 CHIX 00324351235TRLO1.1.1
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01/11/2022 13:11:15 32 241.5 BATE 00324351234TRLO1.1.1
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01/11/2022 13:11:15 24 241.5 BATE 00324351233TRLO1.1.1
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01/11/2022 13:05:54 32 241 AQXE 00324350162TRLO1.1.1
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01/11/2022 13:02:09 64 240.5 BATE 00324349395TRLO1.1.1
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01/11/2022 13:00:28 264 240.5 XLON 00324349110TRLO1.1.1
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01/11/2022 12:59:22 31 241 CHIX 00324348937TRLO1.1.1
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01/11/2022 12:59:22 12 241 CHIX 00324348936TRLO1.1.1
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01/11/2022 12:58:56 20 241 TRQX 00324348841TRLO1.1.1
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01/11/2022 12:55:06 19 241 AQXE 00324348207TRLO1.1.1
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01/11/2022 12:54:43 266 241 XLON 00324348137TRLO1.1.1
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01/11/2022 12:54:43 43 241 CHIX 00324348136TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:54:43 56 241 BATE 00324348135TRLO1.1.1
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01/11/2022 12:50:35 16 241.5 TRQX 00324347124TRLO1.1.1
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01/11/2022 12:46:49 20 241.5 AQXE 00324346115TRLO1.1.1
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01/11/2022 12:46:25 52 241 BATE 00324346033TRLO1.1.1
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01/11/2022 12:46:13 43 241 CHIX 00324345976TRLO1.1.1
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01/11/2022 12:45:40 16 241 TRQX 00324345875TRLO1.1.1
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01/11/2022 12:43:43 56 241 BATE 00324345446TRLO1.1.1
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01/11/2022 12:43:43 16 241 TRQX 00324345442TRLO1.1.1
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01/11/2022 12:43:43 43 241 CHIX 00324345438TRLO1.1.1
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01/11/2022 12:43:43 16 241 TRQX 00324345440TRLO1.1.1
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01/11/2022 12:43:43 273 241 XLON 00324345437TRLO1.1.1
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01/11/2022 12:43:09 5 241.5 AQXE 00324345306TRLO1.1.1
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01/11/2022 12:43:09 15 241.5 AQXE 00324345305TRLO1.1.1
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01/11/2022 12:39:59 41 241 CHIX 00324344601TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:39:59 288 241 XLON 00324344600TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:39:33 18 241.5 AQXE 00324344519TRLO1.1.1
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01/11/2022 12:37:41 21 241.5 AQXE 00324344105TRLO1.1.1
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01/11/2022 12:37:24 96 241 BATE 00324344075TRLO1.1.1
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01/11/2022 12:36:27 84 241 XLON 00324343840TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:36:27 228 241 XLON 00324343839TRLO1.1.1
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01/11/2022 12:35:48 39 241 CHIX 00324343714TRLO1.1.1
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01/11/2022 12:34:19 23 241.5 XLON 00324343371TRLO1.1.1
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01/11/2022 12:34:19 44 241.5 XLON 00324343370TRLO1.1.1
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01/11/2022 12:34:19 245 241.5 XLON 00324343369TRLO1.1.1
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01/11/2022 12:34:00 27 241.5 TRQX 00324343248TRLO1.1.1
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01/11/2022 12:30:48 55 241.5 BATE 00324342736TRLO1.1.1
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01/11/2022 12:30:17 19 241.5 AQXE 00324342654TRLO1.1.1
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01/11/2022 12:29:13 44 241.5 CHIX 00324342511TRLO1.1.1
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01/11/2022 12:28:23 20 241.5 AQXE 00324342379TRLO1.1.1
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01/11/2022 12:27:04 69 241.5 XLON 00324342212TRLO1.1.1
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01/11/2022 12:27:04 245 241.5 XLON 00324342211TRLO1.1.1
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01/11/2022 12:25:59 15 241.5 TRQX 00324342077TRLO1.1.1
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01/11/2022 12:25:06 58 241.5 BATE 00324341934TRLO1.1.1
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01/11/2022 12:22:58 42 241.5 CHIX 00324341590TRLO1.1.1
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01/11/2022 12:22:15 54 241.5 XLON 00324341495TRLO1.1.1
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01/11/2022 12:22:15 245 241.5 XLON 00324341494TRLO1.1.1
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01/11/2022 12:19:40 55 241.5 BATE 00324340918TRLO1.1.1
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01/11/2022 12:18:54 287 241.5 XLON 00324340712TRLO1.1.1
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01/11/2022 12:18:54 22 241.5 TRQX 00324340713TRLO1.1.1
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01/11/2022 12:18:54 19 241.5 AQXE 00324340711TRLO1.1.1
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01/11/2022 12:18:54 19 241.5 AQXE 00324340710TRLO1.1.1
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01/11/2022 12:14:00 15 241 TRQX 00324339738TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:14:00 55 241 BATE 00324339736TRLO1.1.1
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01/11/2022 12:14:00 52 241 CHIX 00324339737TRLO1.1.1
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01/11/2022 12:04:13 268 240.5 XLON 00324337750TRLO1.1.1
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01/11/2022 12:04:11 4 241 AQXE 00324337746TRLO1.1.1
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01/11/2022 12:04:11 14 241 TRQX 00324337744TRLO1.1.1
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01/11/2022 12:04:11 14 241 TRQX 00324337745TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:04:11 41 241 CHIX 00324337742TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 12:04:11 17 241 AQXE 00324337743TRLO1.1.1
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01/11/2022 12:04:11 63 241 BATE 00324337740TRLO1.1.1
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01/11/2022 12:04:11 40 241 CHIX 00324337741TRLO1.1.1
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01/11/2022 12:04:11 51 241 BATE 00324337739TRLO1.1.1
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01/11/2022 11:52:03 21 241 AQXE 00324335087TRLO1.1.1
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01/11/2022 11:51:20 306 241 XLON 00324334954TRLO1.1.1
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01/11/2022 11:48:14 15 241 TRQX 00324334188TRLO1.1.1
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01/11/2022 11:46:40 288 241 XLON 00324333895TRLO1.1.1
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01/11/2022 11:46:38 38 240.5 CHIX 00324333891TRLO1.1.1
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01/11/2022 11:43:10 56 240.5 BATE 00324333181TRLO1.1.1
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01/11/2022 11:42:58 17 240.5 AQXE 00324333140TRLO1.1.1
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01/11/2022 11:39:36 16 240.5 TRQX 00324332506TRLO1.1.1
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01/11/2022 11:37:16 61 240.5 BATE 00324331904TRLO1.1.1
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01/11/2022 11:36:46 295 241 XLON 00324331764TRLO1.1.1
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01/11/2022 11:36:09 45 240.5 CHIX 00324331618TRLO1.1.1
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01/11/2022 11:36:00 22 240.5 AQXE 00324331502TRLO1.1.1
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01/11/2022 11:34:37 17 241 AQXE 00324331289TRLO1.1.1
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01/11/2022 11:31:09 17 242 TRQX 00324330579TRLO1.1.1
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01/11/2022 11:31:05 53 242.5 CHIX 00324330557TRLO1.1.1
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01/11/2022 11:26:15 13 242 TRQX 00324329502TRLO1.1.1
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01/11/2022 11:26:15 224 242 TRQX 00324329500TRLO1.1.1
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01/11/2022 11:26:15 283 242 XLON 00324329501TRLO1.1.1
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01/11/2022 11:26:15 283 242 XLON 00324329499TRLO1.1.1
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01/11/2022 11:26:15 60 242 BATE 00324329498TRLO1.1.1
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01/11/2022 11:26:15 19 242 AQXE 00324329495TRLO1.1.1
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01/11/2022 11:26:15 42 242 CHIX 00324329497TRLO1.1.1
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01/11/2022 11:26:15 17 242 AQXE 00324329496TRLO1.1.1
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01/11/2022 11:26:15 234 242 AQXE 00324329494TRLO1.1.1
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01/11/2022 11:26:15 18 242 AQXE 00324329493TRLO1.1.1
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01/11/2022 11:25:04 1440 242.5 BATE 00324329253TRLO1.1.1
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01/11/2022 11:25:02 1747 242.5 XLON 00324329240TRLO1.1.1
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01/11/2022 11:25:02 546 242.5 CHIX 00324329238TRLO1.1.1
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01/11/2022 11:25:02 2498 242.5 XLON 00324329239TRLO1.1.1
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01/11/2022 09:23:36 19 238 AQXE 00324302992TRLO1.1.1
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01/11/2022 09:21:54 38 238.5 CHIX 00324302606TRLO1.1.1
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01/11/2022 09:21:18 19 238 TRQX 00324302516TRLO1.1.1
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01/11/2022 09:16:58 17 238 TRQX 00324301615TRLO1.1.1
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01/11/2022 09:16:13 39 238.5 CHIX 00324301481TRLO1.1.1
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01/11/2022 09:13:31 320 238 XLON 00324300979TRLO1.1.1
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01/11/2022 09:13:28 18 238 AQXE 00324300965TRLO1.1.1
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01/11/2022 09:13:28 15 238 TRQX 00324300964TRLO1.1.1
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01/11/2022 09:13:28 15 238 TRQX 00324300963TRLO1.1.1
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01/11/2022 09:13:28 17 238 TRQX 00324300962TRLO1.1.1
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01/11/2022 09:13:28 16 238 TRQX 00324300960TRLO1.1.1
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01/11/2022 09:13:28 16 238 TRQX 00324300961TRLO1.1.1
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01/11/2022 09:13:28 200 238.5 CHIX 00324300959TRLO1.1.1
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01/11/2022 09:13:28 40 238.5 CHIX 00324300958TRLO1.1.1
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01/11/2022 09:13:28 18 238.5 AQXE 00324300957TRLO1.1.1
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01/11/2022 09:13:28 126 238.5 AQXE 00324300956TRLO1.1.1
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01/11/2022 09:06:08 301 238 XLON 00324299256TRLO1.1.1
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01/11/2022 09:06:08 28 238 XLON 00324299254TRLO1.1.1
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01/11/2022 09:06:08 319 238 XLON 00324299255TRLO1.1.1
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01/11/2022 09:06:08 257 238 XLON 00324299253TRLO1.1.1
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01/11/2022 09:06:08 285 238 XLON 00324299252TRLO1.1.1
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01/11/2022 08:57:40 304 238 XLON 00324297312TRLO1.1.1
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01/11/2022 08:40:20 182 235 XLON 00324293651TRLO1.1.1
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01/11/2022 08:38:57 36 235 AQXE 00324293330TRLO1.1.1
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01/11/2022 08:38:54 17 233 TRQX 00324293302TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 08:33:45 17 233 TRQX 00324291983TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 08:31:59 41 233 CHIX 00324291454TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 08:31:01 270 233 XLON 00324290883TRLO1.1.1
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01/11/2022 08:24:26 43 233 CHIX 00324288976TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 08:24:05 17 233 TRQX 00324288879TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 08:22:58 276 233 XLON 00324288560TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/11/2022 08:11:07 16 233 TRQX 00324285076TRLO1.1.1
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01/11/2022 08:10:22 38 233 CHIX 00324284885TRLO1.1.1
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01/11/2022 08:09:16 24 233 XLON 00324284538TRLO1.1.1
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01/11/2022 08:09:16 117 233 XLON 00324284537TRLO1.1.1
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01/11/2022 08:09:16 117 233 XLON 00324284536TRLO1.1.1
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(END) Dow Jones Newswires
November 02, 2022 03:00 ET (07:00 GMT)
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