PureTech Health PLC Transaction in Own Shares (7445F)
November 09 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7445F
PureTech Health PLC
09 November 2022
9 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: 8 November 2022
Number of ordinary shares purchased: 24,786
Highest price paid per share: 248.50p
Lowest price paid per share: 242.00p
Volume weighted average price paid per
share: 246.63p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,435,869 ordinary shares in treasury and has 278,644,673 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,644,673 , 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
08/11/2022 16:29:53 7 244 XLON 00325548474TRLO1.1.1
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08/11/2022 16:29:53 7 244 XLON 00325548475TRLO1.1.1
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08/11/2022 16:29:53 6 244 XLON 00325548473TRLO1.1.1
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08/11/2022 16:29:53 7 244 XLON 00325548472TRLO1.1.1
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08/11/2022 16:29:34 15 244 XLON 00325547884TRLO1.1.1
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08/11/2022 16:29:34 1 244 XLON 00325547883TRLO1.1.1
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08/11/2022 16:26:36 21 243.5 AQXE 00325544912TRLO1.1.1
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08/11/2022 16:26:36 36 243.5 CHIX 00325544913TRLO1.1.1
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08/11/2022 16:26:23 13 244 TRQX 00325544732TRLO1.1.1
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08/11/2022 16:26:23 38 244 CHIX 00325544733TRLO1.1.1
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08/11/2022 16:26:23 6 244 TRQX 00325544731TRLO1.1.1
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08/11/2022 16:26:23 24 244 AQXE 00325544728TRLO1.1.1
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08/11/2022 16:26:23 25 244 CHIX 00325544729TRLO1.1.1
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08/11/2022 16:26:23 63 244 BATE 00325544730TRLO1.1.1
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08/11/2022 16:26:23 14 244 AQXE 00325544727TRLO1.1.1
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08/11/2022 16:26:23 293 244 XLON 00325544726TRLO1.1.1
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08/11/2022 16:26:23 549 244 XLON 00325544725TRLO1.1.1
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08/11/2022 16:21:10 10 244 TRQX 00325538450TRLO1.1.1
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08/11/2022 16:21:10 18 244 TRQX 00325538449TRLO1.1.1
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08/11/2022 16:20:45 51 244 BATE 00325537999TRLO1.1.1
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08/11/2022 16:20:15 4 244 BATE 00325537141TRLO1.1.1
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08/11/2022 16:20:15 61 244.5 BATE 00325537140TRLO1.1.1
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08/11/2022 16:18:26 35 244 CHIX 00325535479TRLO1.1.1
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08/11/2022 16:16:40 13 243.5 AQXE 00325533861TRLO1.1.1
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08/11/2022 16:16:40 19 243.5 AQXE 00325533860TRLO1.1.1
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08/11/2022 16:15:04 39 243.5 CHIX 00325532138TRLO1.1.1
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08/11/2022 16:15:00 38 243.5 BATE 00325532024TRLO1.1.1
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08/11/2022 16:15:00 5 243.5 BATE 00325532023TRLO1.1.1
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08/11/2022 16:14:38 178 243.5 XLON 00325531757TRLO1.1.1
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08/11/2022 16:13:43 4 243.5 TRQX 00325531322TRLO1.1.1
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08/11/2022 16:13:43 5 243.5 TRQX 00325531321TRLO1.1.1
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08/11/2022 16:13:25 13 243.5 AQXE 00325531177TRLO1.1.1
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08/11/2022 16:12:32 30 243.5 CHIX 00325530612TRLO1.1.1
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08/11/2022 16:12:22 177 243.5 XLON 00325530520TRLO1.1.1
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08/11/2022 16:12:16 36 243.5 BATE 00325530487TRLO1.1.1
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08/11/2022 16:11:15 14 243.5 AQXE 00325529705TRLO1.1.1
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08/11/2022 16:11:02 10 243.5 TRQX 00325529558TRLO1.1.1
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08/11/2022 16:10:19 29 243.5 CHIX 00325529130TRLO1.1.1
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08/11/2022 16:10:16 39 243.5 BATE 00325529087TRLO1.1.1
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08/11/2022 16:09:51 187 243.5 XLON 00325528761TRLO1.1.1
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08/11/2022 16:08:41 12 244 AQXE 00325527961TRLO1.1.1
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08/11/2022 16:08:41 10 245 TRQX 00325527960TRLO1.1.1
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08/11/2022 16:07:39 29 244.5 CHIX 00325527251TRLO1.1.1
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08/11/2022 16:07:27 34 245 BATE 00325527156TRLO1.1.1
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08/11/2022 16:06:12 5 245 TRQX 00325526566TRLO1.1.1
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08/11/2022 16:06:12 36 245 TRQX 00325526565TRLO1.1.1
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08/11/2022 16:05:53 4 245 TRQX 00325526383TRLO1.1.1
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08/11/2022 16:05:50 21 244.5 CHIX 00325526361TRLO1.1.1
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08/11/2022 16:05:50 6 244.5 CHIX 00325526360TRLO1.1.1
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08/11/2022 16:05:49 185 244.5 XLON 00325526353TRLO1.1.1
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08/11/2022 16:05:43 12 245 AQXE 00325526263TRLO1.1.1
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08/11/2022 16:04:59 31 245 BATE 00325525877TRLO1.1.1
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08/11/2022 16:03:44 27 244.5 CHIX 00325525034TRLO1.1.1
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08/11/2022 16:03:44 4 245.5 XLON 00325525033TRLO1.1.1
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08/11/2022 16:03:44 200 245.5 XLON 00325525032TRLO1.1.1
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08/11/2022 16:02:57 12 245.5 AQXE 00325524544TRLO1.1.1
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08/11/2022 16:02:35 4 245.5 BATE 00325524313TRLO1.1.1
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08/11/2022 16:02:35 35 245.5 BATE 00325524314TRLO1.1.1
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08/11/2022 16:02:02 27 245.5 CHIX 00325523886TRLO1.1.1
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08/11/2022 16:00:37 13 245.5 AQXE 00325523326TRLO1.1.1
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08/11/2022 16:00:29 2 245.5 CHIX 00325523236TRLO1.1.1
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08/11/2022 15:59:53 93 245.5 XLON 00325522710TRLO1.1.1
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08/11/2022 15:59:53 100 245.5 XLON 00325522709TRLO1.1.1
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08/11/2022 15:59:48 15 245.5 BATE 00325522619TRLO1.1.1
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08/11/2022 15:59:48 20 245.5 BATE 00325522620TRLO1.1.1
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08/11/2022 15:56:56 14 245.5 AQXE 00325520784TRLO1.1.1
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08/11/2022 15:56:03 35 245.5 BATE 00325520331TRLO1.1.1
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08/11/2022 15:54:54 27 245.5 CHIX 00325519531TRLO1.1.1
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08/11/2022 15:54:44 55 245.5 XLON 00325519444TRLO1.1.1
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08/11/2022 15:54:44 128 245.5 XLON 00325519443TRLO1.1.1
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08/11/2022 15:52:56 11 245.5 BATE 00325518366TRLO1.1.1
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08/11/2022 15:52:56 22 245.5 BATE 00325518365TRLO1.1.1
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08/11/2022 15:52:08 24 245.5 XLON 00325517836TRLO1.1.1
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08/11/2022 15:52:08 29 245.5 XLON 00325517835TRLO1.1.1
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08/11/2022 15:52:08 120 245.5 XLON 00325517834TRLO1.1.1
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08/11/2022 15:51:16 29 246 CHIX 00325516851TRLO1.1.1
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08/11/2022 15:51:04 38 245.5 BATE 00325516737TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515333TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515332TRLO1.1.1
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08/11/2022 15:49:17 1 246.5 AQXE 00325515331TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515330TRLO1.1.1
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08/11/2022 15:49:17 13 246.5 AQXE 00325515329TRLO1.1.1
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08/11/2022 15:49:17 13 246.5 AQXE 00325515328TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515327TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515326TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515324TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515325TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515323TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515321TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515322TRLO1.1.1
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08/11/2022 15:49:17 12 246.5 AQXE 00325515319TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515320TRLO1.1.1
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08/11/2022 15:49:17 13 246.5 AQXE 00325515317TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515318TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515316TRLO1.1.1
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08/11/2022 15:49:17 13 246.5 AQXE 00325515314TRLO1.1.1
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08/11/2022 15:49:17 13 246.5 AQXE 00325515315TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515312TRLO1.1.1
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08/11/2022 15:49:17 14 246.5 AQXE 00325515313TRLO1.1.1
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08/11/2022 15:49:17 201 246.5 XLON 00325515310TRLO1.1.1
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08/11/2022 15:49:17 205 246.5 XLON 00325515311TRLO1.1.1
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08/11/2022 15:49:17 178 246.5 XLON 00325515308TRLO1.1.1
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08/11/2022 15:49:17 193 246.5 XLON 00325515309TRLO1.1.1
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08/11/2022 15:49:17 25 246.5 CHIX 00325515305TRLO1.1.1
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08/11/2022 15:49:17 169 246.5 XLON 00325515307TRLO1.1.1
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08/11/2022 15:49:17 183 246.5 XLON 00325515306TRLO1.1.1
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08/11/2022 15:49:17 25 246.5 CHIX 00325515303TRLO1.1.1
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08/11/2022 15:49:17 30 246.5 CHIX 00325515304TRLO1.1.1
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08/11/2022 15:49:17 30 246.5 CHIX 00325515302TRLO1.1.1
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08/11/2022 15:49:17 184 246.5 XLON 00325515301TRLO1.1.1
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08/11/2022 15:49:17 9 246.5 TRQX 00325515300TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515299TRLO1.1.1
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08/11/2022 15:49:17 9 246.5 TRQX 00325515297TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515298TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515294TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515295TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515296TRLO1.1.1
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08/11/2022 15:49:17 26 246.5 CHIX 00325515293TRLO1.1.1
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08/11/2022 15:49:17 30 246.5 CHIX 00325515292TRLO1.1.1
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08/11/2022 15:49:17 197 246.5 XLON 00325515291TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515289TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515290TRLO1.1.1
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08/11/2022 15:49:17 10 246.5 TRQX 00325515288TRLO1.1.1
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08/11/2022 15:49:17 29 246.5 CHIX 00325515287TRLO1.1.1
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08/11/2022 15:49:17 31 246.5 CHIX 00325515286TRLO1.1.1
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08/11/2022 15:49:06 2 246.5 BATE 00325515017TRLO1.1.1
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08/11/2022 15:42:57 38 246.5 BATE 00325511366TRLO1.1.1
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08/11/2022 15:42:57 39 246.5 BATE 00325511365TRLO1.1.1
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08/11/2022 15:39:09 33 246.5 BATE 00325509121TRLO1.1.1
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08/11/2022 15:39:09 36 246.5 BATE 00325509120TRLO1.1.1
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08/11/2022 15:39:09 33 246.5 BATE 00325509119TRLO1.1.1
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08/11/2022 15:39:09 34 246.5 BATE 00325509118TRLO1.1.1
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08/11/2022 15:39:09 32 246.5 BATE 00325509116TRLO1.1.1
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08/11/2022 15:39:09 32 246.5 BATE 00325509117TRLO1.1.1
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08/11/2022 15:39:09 34 246.5 BATE 00325509115TRLO1.1.1
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08/11/2022 15:35:11 183 247 XLON 00325506814TRLO1.1.1
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08/11/2022 15:16:17 27 246.5 TRQX 00325494125TRLO1.1.1
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08/11/2022 15:16:17 34 246.5 XLON 00325494127TRLO1.1.1
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08/11/2022 15:16:17 9 246.5 TRQX 00325494124TRLO1.1.1
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08/11/2022 15:16:17 181 246.5 XLON 00325494123TRLO1.1.1
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08/11/2022 15:16:17 26 246.5 CHIX 00325494122TRLO1.1.1
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08/11/2022 15:16:17 25 246.5 CHIX 00325494121TRLO1.1.1
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08/11/2022 15:16:17 188 246.5 XLON 00325494120TRLO1.1.1
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08/11/2022 15:16:17 27 246.5 CHIX 00325494119TRLO1.1.1
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08/11/2022 15:16:17 30 246.5 CHIX 00325494118TRLO1.1.1
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08/11/2022 15:16:17 184 246.5 XLON 00325494117TRLO1.1.1
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08/11/2022 15:16:17 25 246.5 CHIX 00325494115TRLO1.1.1
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08/11/2022 15:16:17 29 246.5 CHIX 00325494116TRLO1.1.1
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08/11/2022 15:16:16 19 247 BATE 00325494111TRLO1.1.1
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08/11/2022 15:16:16 10 247 BATE 00325494110TRLO1.1.1
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08/11/2022 15:16:12 5 247 BATE 00325494074TRLO1.1.1
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08/11/2022 15:14:27 10 246.5 XLON 00325493096TRLO1.1.1
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08/11/2022 15:14:20 24 247 BATE 00325493006TRLO1.1.1
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08/11/2022 15:14:18 10 247 BATE 00325492972TRLO1.1.1
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08/11/2022 15:14:17 4 247 BATE 00325492962TRLO1.1.1
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08/11/2022 15:14:13 10 246.5 XLON 00325492944TRLO1.1.1
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08/11/2022 15:12:30 31 247 BATE 00325491929TRLO1.1.1
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08/11/2022 15:12:29 7 247 BATE 00325491919TRLO1.1.1
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08/11/2022 15:12:10 3 247 TRQX 00325491748TRLO1.1.1
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08/11/2022 15:12:10 6 247 TRQX 00325491747TRLO1.1.1
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08/11/2022 15:11:29 5 247 XLON 00325491335TRLO1.1.1
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08/11/2022 15:11:29 180 247 XLON 00325491333TRLO1.1.1
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08/11/2022 15:10:22 23 247 BATE 00325490463TRLO1.1.1
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08/11/2022 15:10:21 14 247 BATE 00325490437TRLO1.1.1
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08/11/2022 15:09:19 171 247 XLON 00325489725TRLO1.1.1
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08/11/2022 15:08:45 9 247 TRQX 00325489036TRLO1.1.1
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08/11/2022 15:07:44 3 247 TRQX 00325488437TRLO1.1.1
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08/11/2022 15:07:44 6 247 TRQX 00325488436TRLO1.1.1
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08/11/2022 15:07:44 24 247 BATE 00325488435TRLO1.1.1
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08/11/2022 15:07:44 19 247 BATE 00325488434TRLO1.1.1
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08/11/2022 15:06:02 192 247 XLON 00325487424TRLO1.1.1
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08/11/2022 15:04:33 9 247 TRQX 00325486446TRLO1.1.1
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08/11/2022 15:04:33 1 247 TRQX 00325486445TRLO1.1.1
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08/11/2022 15:03:27 53 247 BATE 00325485888TRLO1.1.1
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08/11/2022 15:00:56 174 247 XLON 00325484284TRLO1.1.1
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08/11/2022 15:00:13 27 247 CHIX 00325483907TRLO1.1.1
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08/11/2022 14:59:27 9 247 TRQX 00325483436TRLO1.1.1
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08/11/2022 14:57:59 46 247 BATE 00325482837TRLO1.1.1
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08/11/2022 14:57:43 28 247 CHIX 00325482732TRLO1.1.1
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08/11/2022 14:56:52 235 247 XLON 00325482430TRLO1.1.1
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08/11/2022 14:56:18 9 247 TRQX 00325482229TRLO1.1.1
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08/11/2022 14:55:20 33 247 BATE 00325481737TRLO1.1.1
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08/11/2022 14:55:02 29 247 CHIX 00325481605TRLO1.1.1
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08/11/2022 14:55:02 29 247 CHIX 00325481604TRLO1.1.1
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08/11/2022 14:55:01 3 247 TRQX 00325481603TRLO1.1.1
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08/11/2022 14:55:01 6 247 TRQX 00325481602TRLO1.1.1
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08/11/2022 14:54:50 173 247 XLON 00325481500TRLO1.1.1
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08/11/2022 14:41:03 25 246.5 CHIX 00325474689TRLO1.1.1
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08/11/2022 14:40:59 206 246.5 XLON 00325474664TRLO1.1.1
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08/11/2022 14:39:09 13 246.5 AQXE 00325473838TRLO1.1.1
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08/11/2022 14:39:06 8 246.5 BATE 00325473820TRLO1.1.1
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08/11/2022 14:39:06 29 246.5 BATE 00325473821TRLO1.1.1
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08/11/2022 14:39:06 1 246.5 BATE 00325473819TRLO1.1.1
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08/11/2022 14:39:00 29 246.5 CHIX 00325473717TRLO1.1.1
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08/11/2022 14:38:29 10 246.5 TRQX 00325473428TRLO1.1.1
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08/11/2022 14:36:55 696 246.5 XLON 00325472818TRLO1.1.1
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08/11/2022 14:36:55 26 246.5 CHIX 00325472816TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:55 174 246.5 XLON 00325472817TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:55 30 246.5 CHIX 00325472814TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:55 37 246.5 BATE 00325472815TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:55 30 246.5 CHIX 00325472813TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:55 37 246.5 BATE 00325472812TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:52 14 246.5 AQXE 00325472788TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:52 14 246.5 AQXE 00325472790TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:36:52 28 246.5 AQXE 00325472789TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:35:16 10 246.5 TRQX 00325471800TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:32:14 31 246.5 CHIX 00325469762TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:32:08 136 246.5 BATE 00325469596TRLO1.1.1
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08/11/2022 14:32:04 8 246.5 TRQX 00325469567TRLO1.1.1
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08/11/2022 14:32:03 2 246.5 TRQX 00325469533TRLO1.1.1
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08/11/2022 14:28:26 10 246.5 TRQX 00325464630TRLO1.1.1
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08/11/2022 14:24:04 10 246.5 TRQX 00325463551TRLO1.1.1
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08/11/2022 14:20:28 12 246 AQXE 00325462473TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:19:44 170 246 XLON 00325462227TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:19:43 10 246.5 TRQX 00325462223TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:17:56 201 246 XLON 00325461807TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:17:56 201 246 XLON 00325461808TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:17:56 14 246 AQXE 00325461806TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:17:56 25 246 CHIX 00325461805TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:17:56 25 246 CHIX 00325461804TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:15:21 10 246.5 TRQX 00325461332TRLO1.1.1
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08/11/2022 14:11:40 13 246 AQXE 00325460343TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:11:04 10 246.5 TRQX 00325460171TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 169 246.5 XLON 00325459700TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 196 246.5 XLON 00325459701TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 174 246.5 XLON 00325459699TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 193 246.5 XLON 00325459697TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 194 246.5 XLON 00325459696TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 210 246.5 XLON 00325459695TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459693TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 184 246.5 XLON 00325459694TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459691TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459692TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 12 246.5 AQXE 00325459690TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 13 246.5 AQXE 00325459689TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459688TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 181 246.5 XLON 00325459687TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 173 246.5 XLON 00325459686TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 214 246.5 XLON 00325459685TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 13 246.5 AQXE 00325459684TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459683TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459681TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 188 246.5 XLON 00325459682TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 12 246.5 AQXE 00325459680TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 12 246.5 AQXE 00325459679TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 14 246.5 AQXE 00325459678TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 15 246.5 AQXE 00325459677TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:09:32 188 246.5 XLON 00325459676TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:07:19 29 247 CHIX 00325459096TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:06:37 9 247 TRQX 00325458826TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:04:39 26 247 CHIX 00325458302TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:04:39 38 247 BATE 00325458301TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:03:29 9 247 TRQX 00325458020TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:02:08 33 247 BATE 00325457678TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 14:00:47 30 247 CHIX 00325457140TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:58:52 15 247 TRQX 00325456540TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:58:03 29 247 CHIX 00325456357TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:57:43 35 247 BATE 00325456223TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:53:40 10 247 TRQX 00325455163TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:51:39 35 247 BATE 00325454629TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:50:35 28 247 CHIX 00325454207TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:49:34 10 247 TRQX 00325453739TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:46:47 31 247 BATE 00325452668TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:45:58 28 247 CHIX 00325452422TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:45:33 10 247 TRQX 00325452358TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:43:40 30 247 CHIX 00325451916TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:42:54 42 247 BATE 00325451761TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:40:40 34 247 BATE 00325451355TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:39:48 16 247 TRQX 00325451167TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:36:48 10 247 TRQX 00325450464TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:35:23 28 247 CHIX 00325450056TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:32:34 49 247 BATE 00325449336TRLO1.1.1
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08/11/2022 13:32:33 10 247 TRQX 00325449327TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:31:03 26 247 CHIX 00325448869TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:29:14 34 247 BATE 00325448347TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:28:09 26 247 CHIX 00325448080TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:26:01 9 247 TRQX 00325447438TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:23:47 39 247 BATE 00325446864TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:21:34 28 247 CHIX 00325446380TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:16:33 9 247 TRQX 00325445263TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:14:09 31 247 CHIX 00325444727TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:14:00 33 247 BATE 00325444693TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:11:15 13 246.5 AQXE 00325444269TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:11:15 13 246.5 AQXE 00325444268TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:10:57 9 247 TRQX 00325444234TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:07:30 26 247 CHIX 00325443521TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:07:02 33 247 BATE 00325443376TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:05:26 9 247 TRQX 00325442877TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:04:38 184 246.5 XLON 00325442662TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:04:38 33 247 BATE 00325442660TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:02:33 9 247 TRQX 00325442232TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:02:22 28 247 CHIX 00325442198TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:02:22 28 247 CHIX 00325442197TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 13:02:11 1 247 BATE 00325442178TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:56:52 12 246.5 AQXE 00325440963TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:56:51 9 246.5 TRQX 00325440958TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:56:34 34 247 BATE 00325440899TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:55:10 26 246.5 CHIX 00325440669TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:52:50 27 246.5 CHIX 00325440326TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:52:50 12 246.5 AQXE 00325440325TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:52:50 9 247 TRQX 00325440324TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:52:11 225 247.5 XLON 00325440239TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:50:05 14 246.5 AQXE 00325439899TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:50:05 14 246.5 AQXE 00325439900TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:50:05 14 246.5 AQXE 00325439897TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:50:05 14 246.5 AQXE 00325439898TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:50:05 12 246.5 AQXE 00325439896TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:49:59 50 247 BATE 00325439878TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:48:02 10 247 TRQX 00325439189TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:47:56 198 247.5 XLON 00325439183TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:46:17 33 247 BATE 00325438883TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:44:41 2 247.5 XLON 00325438557TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:44:41 186 247.5 XLON 00325438556TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:43:18 10 247 TRQX 00325438287TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:43:15 30 247 CHIX 00325438282TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:41:13 38 247 BATE 00325437845TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:40:25 10 247 TRQX 00325437726TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:40:01 8 247.5 XLON 00325437663TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:40:01 187 247.5 XLON 00325437662TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:38:18 10 247 TRQX 00325437390TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:37:43 28 247 CHIX 00325437239TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:36:05 9 247 TRQX 00325436978TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:35:27 31 247 CHIX 00325436907TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:35:16 194 247.5 XLON 00325436878TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:35:07 38 247 BATE 00325436852TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:33:41 10 247 TRQX 00325436581TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:33:33 23 248 CHIX 00325436561TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:33:32 210 248 XLON 00325436558TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:26:21 33 247.5 BATE 00325435287TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:23:37 32 247.5 BATE 00325434842TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:22:09 10 246.5 TRQX 00325434433TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:21:20 12 246.5 AQXE 00325434265TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:18:57 36 247.5 BATE 00325433697TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:18:57 36 247.5 BATE 00325433696TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:18:51 14 246.5 AQXE 00325433670TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:18:51 9 246.5 TRQX 00325433669TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:18:51 31 247 CHIX 00325433668TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:16:18 30 247 CHIX 00325433074TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:16:11 238 247 XLON 00325433034TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:15:09 13 246.5 AQXE 00325432654TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:10:48 170 246 XLON 00325431501TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:04:32 28 244.5 CHIX 00325430119TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:02:41 10 244 TRQX 00325429742TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:01:46 34 242.5 BATE 00325429494TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 12:00:35 225 242 XLON 00325429353TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:56:42 32 246.5 CHIX 00325428557TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:56:09 14 246.5 AQXE 00325428443TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:39 10 247 TRQX 00325428117TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:27 26 246.5 CHIX 00325428069TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:27 27 246.5 CHIX 00325428070TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:27 34 246.5 BATE 00325428066TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:27 34 246.5 BATE 00325428067TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:27 34 246.5 BATE 00325428068TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:54:27 196 247 XLON 00325428064TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:47:40 33 247 XLON 00325426483TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:47:40 155 247 XLON 00325426482TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:47:30 14 247 AQXE 00325426410TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:46:21 10 247 TRQX 00325426009TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:43:22 13 247 AQXE 00325425485TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:39:54 9 247 TRQX 00325424760TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:38:55 188 247 XLON 00325424564TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:30:48 13 247 AQXE 00325422614TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:30:34 9 247 TRQX 00325422587TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:29:58 30 247 CHIX 00325422493TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:27:29 175 247 XLON 00325422050TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:25:58 34 247 BATE 00325421746TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:24:26 9 247 TRQX 00325421376TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:24:10 13 247 AQXE 00325421326TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:23:22 30 247 CHIX 00325421214TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:21:47 207 247 XLON 00325420907TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:19:59 39 247 BATE 00325420519TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:18:11 16 247 TRQX 00325420233TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:17:17 13 247 AQXE 00325419988TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:14:45 29 247 CHIX 00325419271TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:12:53 179 247 XLON 00325418799TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:12:50 12 247 AQXE 00325418786TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:10:29 39 247 BATE 00325418099TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:09:02 10 247 TRQX 00325417681TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:08:02 29 247 CHIX 00325417419TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:06:25 10 247 TRQX 00325416805TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:06:18 190 247 XLON 00325416746TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:06:18 12 247 AQXE 00325416743TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 11:02:26 36 247 BATE 00325415542TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:59:27 26 247 CHIX 00325414762TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:57:43 15 247 AQXE 00325414204TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:54:24 207 247 XLON 00325413265TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:54:24 37 247 BATE 00325413261TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:51:42 208 248.5 XLON 00325412420TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:51:42 3120 248.5 XLON 00325412419TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:51:42 494 248.5 CHIX 00325412415TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:59 26 248.5 CHIX 00325412255TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:59 26 248.5 CHIX 00325412254TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:42 187 248 XLON 00325412153TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:36 39 246.5 BATE 00325412125TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:36 624 246.5 BATE 00325412126TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:35 10 246.5 TRQX 00325412120TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:35 13 247 AQXE 00325412118TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:35 260 247 AQXE 00325412119TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:35 189 247 TRQX 00325412117TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/11/2022 10:50:35 8 247 TRQX 00325412116TRLO1.1.1
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POSFLFITLALTIIF
(END) Dow Jones Newswires
November 09, 2022 02:00 ET (07:00 GMT)
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