PureTech Health PLC Transaction in Own Shares (5841F)
November 08 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5841F
PureTech Health PLC
08 November 2022
8 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: 7 November 2022
Number of ordinary shares purchased: 25,351
Highest price paid per share: 248.50p
Lowest price paid per share: 243.00p
Volume weighted average price paid per
share: 245.83p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,411,083 ordinary shares in treasury and has 278,669,459 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,669,459 , 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
07/11/2022 16:29:24 44 245.5 BATE 00325339323TRLO1.1.1
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07/11/2022 16:29:24 2 245.5 BATE 00325339322TRLO1.1.1
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07/11/2022 16:28:57 123 245.5 BATE 00325339053TRLO1.1.1
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07/11/2022 16:28:57 82 245.5 CHIX 00325339052TRLO1.1.1
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07/11/2022 16:25:02 3 245 CHIX 00325337117TRLO1.1.1
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07/11/2022 16:25:02 22 245 CHIX 00325337116TRLO1.1.1
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07/11/2022 16:24:57 272 245 XLON 00325337031TRLO1.1.1
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07/11/2022 16:24:51 74 245 BATE 00325336962TRLO1.1.1
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07/11/2022 16:24:51 164 245 CHIX 00325336961TRLO1.1.1
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07/11/2022 16:24:51 10 245 CHIX 00325336960TRLO1.1.1
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07/11/2022 16:22:21 19 245 AQXE 00325335650TRLO1.1.1
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07/11/2022 16:18:30 20 245 AQXE 00325333826TRLO1.1.1
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07/11/2022 16:18:08 38 244.5 BATE 00325333638TRLO1.1.1
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07/11/2022 16:18:08 38 244.5 BATE 00325333639TRLO1.1.1
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07/11/2022 16:18:08 38 244.5 BATE 00325333637TRLO1.1.1
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07/11/2022 16:16:06 18 245 AQXE 00325332837TRLO1.1.1
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07/11/2022 16:14:58 9 244.5 TRQX 00325332312TRLO1.1.1
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07/11/2022 16:14:58 9 244.5 TRQX 00325332310TRLO1.1.1
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07/11/2022 16:14:58 9 244.5 TRQX 00325332311TRLO1.1.1
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07/11/2022 16:14:58 124 244.5 XLON 00325332309TRLO1.1.1
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07/11/2022 16:14:58 66 244.5 XLON 00325332308TRLO1.1.1
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07/11/2022 16:14:58 181 244.5 XLON 00325332306TRLO1.1.1
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07/11/2022 16:14:58 161 244.5 XLON 00325332307TRLO1.1.1
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07/11/2022 16:13:37 10 244.5 XLON 00325331761TRLO1.1.1
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07/11/2022 16:13:33 13 245 AQXE 00325331714TRLO1.1.1
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07/11/2022 16:13:16 10 244.5 XLON 00325331614TRLO1.1.1
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07/11/2022 16:11:05 14 245 AQXE 00325330769TRLO1.1.1
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07/11/2022 16:08:47 9 244.5 TRQX 00325329791TRLO1.1.1
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07/11/2022 16:08:26 14 245 AQXE 00325329632TRLO1.1.1
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07/11/2022 16:06:59 209 244.5 XLON 00325328876TRLO1.1.1
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07/11/2022 16:06:50 25 244.5 CHIX 00325328825TRLO1.1.1
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07/11/2022 16:06:50 42 244.5 BATE 00325328824TRLO1.1.1
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07/11/2022 16:06:42 9 244.5 TRQX 00325328790TRLO1.1.1
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07/11/2022 16:06:42 9 244.5 TRQX 00325328789TRLO1.1.1
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07/11/2022 16:05:49 14 245 AQXE 00325328458TRLO1.1.1
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07/11/2022 16:03:07 14 245 AQXE 00325327136TRLO1.1.1
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07/11/2022 16:01:59 68 244.5 XLON 00325326571TRLO1.1.1
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07/11/2022 16:01:59 33 244.5 CHIX 00325326570TRLO1.1.1
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07/11/2022 16:01:47 9 244.5 TRQX 00325326506TRLO1.1.1
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07/11/2022 16:01:47 134 244.5 XLON 00325326505TRLO1.1.1
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07/11/2022 16:01:27 39 244.5 BATE 00325326374TRLO1.1.1
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07/11/2022 15:59:44 8 244.5 XLON 00325325340TRLO1.1.1
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07/11/2022 15:59:44 206 244.5 XLON 00325325339TRLO1.1.1
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07/11/2022 15:59:44 33 244.5 CHIX 00325325338TRLO1.1.1
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07/11/2022 15:58:15 13 245 AQXE 00325324595TRLO1.1.1
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07/11/2022 15:58:09 38 244.5 BATE 00325324535TRLO1.1.1
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07/11/2022 15:57:35 10 244.5 TRQX 00325324332TRLO1.1.1
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07/11/2022 15:56:30 31 244.5 CHIX 00325323832TRLO1.1.1
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07/11/2022 15:56:29 183 244.5 XLON 00325323816TRLO1.1.1
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07/11/2022 15:54:37 13 245 AQXE 00325323105TRLO1.1.1
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07/11/2022 15:53:59 9 244.5 TRQX 00325322822TRLO1.1.1
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07/11/2022 15:53:59 9 244.5 TRQX 00325322820TRLO1.1.1
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07/11/2022 15:53:59 9 244.5 TRQX 00325322821TRLO1.1.1
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07/11/2022 15:53:59 9 244.5 TRQX 00325322819TRLO1.1.1
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07/11/2022 15:53:59 9 244.5 TRQX 00325322818TRLO1.1.1
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07/11/2022 15:53:59 31 244.5 CHIX 00325322816TRLO1.1.1
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07/11/2022 15:53:59 32 244.5 CHIX 00325322817TRLO1.1.1
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07/11/2022 15:53:59 30 244.5 CHIX 00325322815TRLO1.1.1
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07/11/2022 15:53:59 187 244.5 XLON 00325322814TRLO1.1.1
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07/11/2022 15:53:59 221 244.5 XLON 00325322813TRLO1.1.1
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07/11/2022 15:53:59 107 244.5 XLON 00325322812TRLO1.1.1
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07/11/2022 15:53:59 11 244.5 XLON 00325322811TRLO1.1.1
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07/11/2022 15:53:59 545 244.5 XLON 00325322810TRLO1.1.1
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07/11/2022 15:53:59 37 244.5 BATE 00325322809TRLO1.1.1
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07/11/2022 15:53:59 34 244.5 BATE 00325322807TRLO1.1.1
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07/11/2022 15:53:59 38 244.5 BATE 00325322808TRLO1.1.1
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07/11/2022 15:53:59 34 244.5 BATE 00325322806TRLO1.1.1
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07/11/2022 15:51:41 13 245 AQXE 00325321760TRLO1.1.1
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07/11/2022 15:49:05 14 245 AQXE 00325320272TRLO1.1.1
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07/11/2022 15:44:46 13 245 AQXE 00325318011TRLO1.1.1
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07/11/2022 15:42:50 13 245 AQXE 00325317071TRLO1.1.1
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07/11/2022 15:39:03 15 245 AQXE 00325315185TRLO1.1.1
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07/11/2022 15:38:39 28 244.5 CHIX 00325314959TRLO1.1.1
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07/11/2022 15:38:39 37 244.5 BATE 00325314958TRLO1.1.1
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07/11/2022 15:38:39 84 244.5 CHIX 00325314957TRLO1.1.1
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07/11/2022 15:38:15 10 245 TRQX 00325314826TRLO1.1.1
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07/11/2022 15:35:51 6 245 TRQX 00325313581TRLO1.1.1
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07/11/2022 15:35:51 3 245 TRQX 00325313580TRLO1.1.1
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07/11/2022 15:33:41 10 245 TRQX 00325312341TRLO1.1.1
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07/11/2022 15:33:29 14 245 AQXE 00325312247TRLO1.1.1
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07/11/2022 15:32:37 42 244.5 BATE 00325311835TRLO1.1.1
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07/11/2022 15:31:40 8 245 TRQX 00325311458TRLO1.1.1
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07/11/2022 15:31:40 10 245 TRQX 00325311457TRLO1.1.1
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07/11/2022 15:29:40 14 245 AQXE 00325310476TRLO1.1.1
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07/11/2022 15:29:22 9 245 TRQX 00325310384TRLO1.1.1
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07/11/2022 15:28:34 36 244.5 BATE 00325310118TRLO1.1.1
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07/11/2022 15:28:28 199 244.5 XLON 00325310059TRLO1.1.1
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07/11/2022 15:27:00 10 245 TRQX 00325309148TRLO1.1.1
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07/11/2022 15:26:21 14 245 AQXE 00325308758TRLO1.1.1
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07/11/2022 15:26:12 36 244.5 BATE 00325308635TRLO1.1.1
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07/11/2022 15:25:47 174 244.5 XLON 00325308389TRLO1.1.1
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07/11/2022 15:25:33 28 245 CHIX 00325308289TRLO1.1.1
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07/11/2022 15:24:42 10 245 TRQX 00325307683TRLO1.1.1
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07/11/2022 15:23:25 15 245 AQXE 00325306880TRLO1.1.1
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07/11/2022 15:23:10 26 245 CHIX 00325306646TRLO1.1.1
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07/11/2022 15:23:10 6 245 CHIX 00325306644TRLO1.1.1
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07/11/2022 15:23:10 43 244.5 BATE 00325306639TRLO1.1.1
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07/11/2022 15:23:09 215 245 XLON 00325306616TRLO1.1.1
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07/11/2022 15:22:31 2 245 TRQX 00325306267TRLO1.1.1
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07/11/2022 15:22:31 7 245 TRQX 00325306266TRLO1.1.1
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07/11/2022 15:21:08 9 245 TRQX 00325305604TRLO1.1.1
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07/11/2022 15:21:00 67 245 XLON 00325305547TRLO1.1.1
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07/11/2022 15:21:00 130 245 XLON 00325305546TRLO1.1.1
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07/11/2022 15:21:00 185 245 XLON 00325305544TRLO1.1.1
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07/11/2022 15:21:00 185 245 XLON 00325305545TRLO1.1.1
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07/11/2022 15:21:00 1 245 CHIX 00325305542TRLO1.1.1
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07/11/2022 15:21:00 37 245 BATE 00325305543TRLO1.1.1
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07/11/2022 15:21:00 28 245 CHIX 00325305541TRLO1.1.1
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07/11/2022 15:21:00 31 245 CHIX 00325305540TRLO1.1.1
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07/11/2022 15:21:00 31 245 CHIX 00325305539TRLO1.1.1
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07/11/2022 15:21:00 38 245 BATE 00325305537TRLO1.1.1
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07/11/2022 15:21:00 62 245 CHIX 00325305538TRLO1.1.1
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07/11/2022 15:21:00 13 245 AQXE 00325305535TRLO1.1.1
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07/11/2022 15:21:00 13 245 AQXE 00325305536TRLO1.1.1
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07/11/2022 15:21:00 13 245 AQXE 00325305534TRLO1.1.1
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07/11/2022 15:12:41 36 245 BATE 00325301522TRLO1.1.1
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07/11/2022 15:10:41 35 245 BATE 00325300480TRLO1.1.1
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07/11/2022 15:10:35 181 245 XLON 00325300448TRLO1.1.1
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07/11/2022 15:10:35 211 245 XLON 00325300447TRLO1.1.1
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07/11/2022 15:10:35 14 245 AQXE 00325300446TRLO1.1.1
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07/11/2022 15:10:35 14 245 AQXE 00325300445TRLO1.1.1
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07/11/2022 15:07:43 15 245 AQXE 00325299112TRLO1.1.1
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07/11/2022 15:06:42 2 244.5 TRQX 00325298595TRLO1.1.1
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07/11/2022 15:06:42 8 244.5 TRQX 00325298594TRLO1.1.1
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07/11/2022 15:04:56 36 244 BATE 00325297540TRLO1.1.1
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07/11/2022 15:02:51 37 244 BATE 00325296341TRLO1.1.1
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07/11/2022 15:01:24 10 244.5 TRQX 00325295398TRLO1.1.1
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07/11/2022 15:01:22 13 243.5 AQXE 00325295356TRLO1.1.1
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07/11/2022 15:01:11 182 243.5 XLON 00325295255TRLO1.1.1
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07/11/2022 15:00:56 37 244 BATE 00325295124TRLO1.1.1
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07/11/2022 15:00:56 30 244 CHIX 00325295123TRLO1.1.1
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07/11/2022 15:00:56 30 244 CHIX 00325295122TRLO1.1.1
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07/11/2022 15:00:56 37 244 BATE 00325295121TRLO1.1.1
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07/11/2022 14:58:53 206 244.5 XLON 00325294090TRLO1.1.1
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07/11/2022 14:58:19 15 244 AQXE 00325293802TRLO1.1.1
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07/11/2022 14:58:10 18 244.5 TRQX 00325293754TRLO1.1.1
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07/11/2022 14:57:38 4 244 BATE 00325293408TRLO1.1.1
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07/11/2022 14:56:48 196 244.5 XLON 00325293045TRLO1.1.1
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07/11/2022 14:56:37 4 244 CHIX 00325292983TRLO1.1.1
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07/11/2022 14:55:55 15 244 AQXE 00325292708TRLO1.1.1
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07/11/2022 14:55:16 2 244 BATE 00325292410TRLO1.1.1
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07/11/2022 14:55:16 6 244 BATE 00325292409TRLO1.1.1
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07/11/2022 14:54:29 202 244.5 XLON 00325292010TRLO1.1.1
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07/11/2022 14:54:04 1 244 CHIX 00325291729TRLO1.1.1
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07/11/2022 14:54:04 10 244 CHIX 00325291728TRLO1.1.1
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07/11/2022 14:53:46 15 244.5 AQXE 00325291601TRLO1.1.1
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07/11/2022 14:52:46 41 244 BATE 00325291014TRLO1.1.1
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07/11/2022 14:52:46 41 244 BATE 00325291015TRLO1.1.1
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07/11/2022 14:52:46 12 244.5 TRQX 00325291013TRLO1.1.1
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07/11/2022 14:51:37 14 244.5 AQXE 00325290281TRLO1.1.1
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07/11/2022 14:51:15 182 244.5 XLON 00325290134TRLO1.1.1
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07/11/2022 14:50:17 31 244 CHIX 00325289688TRLO1.1.1
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07/11/2022 14:49:31 9 244.5 AQXE 00325289213TRLO1.1.1
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07/11/2022 14:49:31 221 244.5 XLON 00325289212TRLO1.1.1
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07/11/2022 14:49:31 74 244.5 BATE 00325289210TRLO1.1.1
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07/11/2022 14:49:31 836 244.5 AQXE 00325289211TRLO1.1.1
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07/11/2022 14:49:21 195 244.5 XLON 00325289096TRLO1.1.1
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07/11/2022 14:49:15 2 244 BATE 00325289050TRLO1.1.1
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07/11/2022 14:49:15 5 244 BATE 00325289049TRLO1.1.1
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07/11/2022 14:49:06 10 244.5 TRQX 00325288968TRLO1.1.1
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07/11/2022 14:46:57 10 244.5 TRQX 00325287405TRLO1.1.1
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07/11/2022 14:46:51 31 244 CHIX 00325287320TRLO1.1.1
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07/11/2022 14:44:29 34 244 CHIX 00325286025TRLO1.1.1
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07/11/2022 14:42:56 11 244.5 TRQX 00325285044TRLO1.1.1
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07/11/2022 14:40:47 10 244.5 TRQX 00325283807TRLO1.1.1
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07/11/2022 14:40:18 32 244 CHIX 00325283364TRLO1.1.1
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07/11/2022 14:38:40 45 243 AQXE 00325282301TRLO1.1.1
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07/11/2022 14:38:40 13 243 AQXE 00325282300TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282279TRLO1.1.1
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07/11/2022 14:38:37 10 244.5 TRQX 00325282280TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282278TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282277TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282275TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282276TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282273TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282274TRLO1.1.1
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07/11/2022 14:38:37 10 244.5 TRQX 00325282271TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282272TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282269TRLO1.1.1
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07/11/2022 14:38:37 10 244.5 TRQX 00325282270TRLO1.1.1
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07/11/2022 14:38:37 1 244.5 TRQX 00325282268TRLO1.1.1
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07/11/2022 14:38:37 9 244.5 TRQX 00325282267TRLO1.1.1
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07/11/2022 14:38:37 8 244.5 TRQX 00325282266TRLO1.1.1
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07/11/2022 14:38:33 208 245 XLON 00325282243TRLO1.1.1
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07/11/2022 14:38:33 178 245 XLON 00325282244TRLO1.1.1
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07/11/2022 14:38:33 197 245 XLON 00325282245TRLO1.1.1
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07/11/2022 14:38:33 200 245 XLON 00325282242TRLO1.1.1
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07/11/2022 14:38:33 194 245 XLON 00325282241TRLO1.1.1
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07/11/2022 14:38:33 179 245 XLON 00325282240TRLO1.1.1
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07/11/2022 14:38:33 180 245 XLON 00325282239TRLO1.1.1
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07/11/2022 14:38:33 181 245 XLON 00325282238TRLO1.1.1
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07/11/2022 14:38:33 223 245 XLON 00325282237TRLO1.1.1
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07/11/2022 14:38:33 206 245 XLON 00325282236TRLO1.1.1
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07/11/2022 14:38:33 189 245 XLON 00325282234TRLO1.1.1
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07/11/2022 14:38:33 196 245 XLON 00325282235TRLO1.1.1
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07/11/2022 14:38:33 30 245 CHIX 00325282232TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 34 245 CHIX 00325282233TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 32 245 CHIX 00325282231TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 42 245 BATE 00325282230TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 39 245 BATE 00325282229TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 40 245 BATE 00325282227TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 40 245 BATE 00325282228TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 37 245 BATE 00325282225TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 37 245 BATE 00325282226TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 41 245 BATE 00325282224TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 40 245 BATE 00325282223TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 27 245 CHIX 00325282221TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 37 245 BATE 00325282222TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 2 245 CHIX 00325282220TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 27 245 CHIX 00325282219TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 27 245 CHIX 00325282217TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 31 245 CHIX 00325282216TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 34 245 CHIX 00325282218TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 27 245 CHIX 00325282214TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 31 245 CHIX 00325282215TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 27 245 CHIX 00325282213TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 30 245 CHIX 00325282212TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 34 245 BATE 00325282210TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 27 245 CHIX 00325282209TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 14:38:33 43 245 BATE 00325282211TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:45:58 16 244.5 TRQX 00325261874TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:44:41 42 244.5 BATE 00325261461TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:44:41 1 244.5 BATE 00325261460TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:42:23 211 244.5 XLON 00325260917TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:40:50 31 244.5 CHIX 00325260568TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:40:50 1 244.5 CHIX 00325260567TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:40:50 11 244.5 CHIX 00325260566TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:40:21 41 245 BATE 00325260411TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:39:39 9 245 TRQX 00325260259TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:37:55 201 245 XLON 00325259915TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:37:10 28 245.5 CHIX 00325259686TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:36:04 9 245 TRQX 00325259243TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:35:32 222 245 XLON 00325259060TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:35:31 39 245 BATE 00325259054TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:33:25 36 245 BATE 00325258412TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:33:23 33 245.5 CHIX 00325258404TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:33:13 9 245 TRQX 00325258371TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:28:19 9 245 TRQX 00325257031TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:25:19 9 245 TRQX 00325256383TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:24:51 29 245.5 CHIX 00325256296TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:24:48 205 245 XLON 00325256287TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:23:07 10 245 TRQX 00325255904TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:23:07 50 245.5 BATE 00325255903TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:18:49 29 246 CHIX 00325254758TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:18:16 37 245.5 BATE 00325254522TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:18:16 8 245.5 TRQX 00325254521TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:18:16 179 246 XLON 00325254520TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:18:16 43 246 XLON 00325254519TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:16:36 215 246 XLON 00325254132TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:15:41 30 246 CHIX 00325253910TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:13:02 1 246 CHIX 00325253252TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:13:02 7 246 CHIX 00325253253TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:11:38 20 246 XLON 00325252813TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:11:38 47 246 XLON 00325252812TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:11:38 144 246 XLON 00325252811TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:10:55 37 245.5 BATE 00325252629TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:08:51 7 245.5 BATE 00325251899TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:07:47 9 246 TRQX 00325251620TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:05:12 189 246 XLON 00325250880TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:03:39 52 246 CHIX 00325250011TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:03:20 39 246 BATE 00325249570TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 13:02:07 9 245.5 TRQX 00325249321TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:59:01 9 245.5 TRQX 00325248628TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:57:44 27 246 CHIX 00325248421TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:56:12 205 245.5 XLON 00325248109TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:56:12 14 245.5 TRQX 00325248110TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:55:29 35 246.5 BATE 00325247993TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:52:21 25 246.5 BATE 00325247363TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:52:21 14 246.5 BATE 00325247362TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:51:11 9 246 CHIX 00325247169TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:51:11 20 246 CHIX 00325247168TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:50:12 34 246.5 BATE 00325246993TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 205 247.5 XLON 00325246549TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 183 247.5 XLON 00325246548TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 32 247.5 CHIX 00325246547TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 39 247.5 BATE 00325246545TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 44 247.5 CHIX 00325246546TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 39 247.5 BATE 00325246543TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 1020 247.5 CHIX 00325246544TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:47:58 10 248.5 TRQX 00325246542TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:42:54 10 248.5 TRQX 00325245461TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:40:13 10 248.5 TRQX 00325244641TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:03 360 247 TRQX 00325244142TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:03 10 247 TRQX 00325244141TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 62 247.5 XLON 00325244135TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 500 247.5 XLON 00325244133TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 3 247.5 BATE 00325244134TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 2000 247.5 XLON 00325244132TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 2500 247.5 XLON 00325244131TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 1310 247.5 XLON 00325244129TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 10 247.5 BATE 00325244130TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 177 247.5 XLON 00325244128TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:38:02 177 247.5 BATE 00325244127TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:37:49 47 247 BATE 00325244081TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:37:49 28 247 BATE 00325244079TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:37:49 14 247 BATE 00325244078TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:37:49 891 247 BATE 00325244080TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/11/2022 12:37:49 72 247 BATE 00325244077TRLO1.1.1
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(END) Dow Jones Newswires
November 08, 2022 02:00 ET (07:00 GMT)
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