PureTech Health PLC Transaction in Own Shares (8905F)
November 10 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8905F
PureTech Health PLC
10 November 2022
10 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: 9 November 2022
Number of ordinary shares purchased: 22,493
Highest price paid per share: 247.00p
Lowest price paid per share: 238.50p
Volume weighted average price paid per
share: 242.70p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,458,362 ordinary shares in treasury and has 278,622,180 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,622,180 , 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
09/11/2022 16:21:01 12 238.5 TRQX 00325785367TRLO1.1.1
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09/11/2022 16:20:40 8 239 TRQX 00325785208TRLO1.1.1
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09/11/2022 16:20:40 8 239 TRQX 00325785209TRLO1.1.1
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09/11/2022 16:20:40 13 239 TRQX 00325785207TRLO1.1.1
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09/11/2022 16:20:40 268 239 XLON 00325785205TRLO1.1.1
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09/11/2022 16:20:40 9 239 TRQX 00325785206TRLO1.1.1
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09/11/2022 16:20:07 27 239 BATE 00325784764TRLO1.1.1
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09/11/2022 16:20:07 250 239 XLON 00325784765TRLO1.1.1
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09/11/2022 16:20:07 43 239 CHIX 00325784763TRLO1.1.1
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09/11/2022 16:20:07 12 239 AQXE 00325784762TRLO1.1.1
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09/11/2022 16:20:07 11 239 AQXE 00325784760TRLO1.1.1
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09/11/2022 16:20:07 20 239 AQXE 00325784761TRLO1.1.1
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09/11/2022 16:18:26 17 239.5 AQXE 00325783643TRLO1.1.1
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09/11/2022 16:17:28 28 239.5 XLON 00325783106TRLO1.1.1
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09/11/2022 16:17:28 265 239.5 XLON 00325783105TRLO1.1.1
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09/11/2022 16:16:51 21 239 CHIX 00325782680TRLO1.1.1
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09/11/2022 16:16:51 13 239 BATE 00325782681TRLO1.1.1
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09/11/2022 16:16:51 44 239 CHIX 00325782679TRLO1.1.1
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09/11/2022 16:16:43 34 239.5 BATE 00325782619TRLO1.1.1
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09/11/2022 16:16:43 8 239.5 BATE 00325782618TRLO1.1.1
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09/11/2022 16:16:04 13 239.5 AQXE 00325782200TRLO1.1.1
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09/11/2022 16:15:26 206 239.5 XLON 00325781694TRLO1.1.1
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09/11/2022 16:15:26 72 239.5 XLON 00325781693TRLO1.1.1
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09/11/2022 16:15:04 40 239.5 CHIX 00325781413TRLO1.1.1
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09/11/2022 16:14:23 28 239.5 BATE 00325780878TRLO1.1.1
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09/11/2022 16:11:56 89 239 XLON 00325778528TRLO1.1.1
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09/11/2022 16:11:55 19 239.5 BATE 00325778486TRLO1.1.1
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09/11/2022 16:11:55 10 239.5 BATE 00325778487TRLO1.1.1
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09/11/2022 16:11:55 2 239.5 BATE 00325778484TRLO1.1.1
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09/11/2022 16:11:23 21 239.5 CHIX 00325778114TRLO1.1.1
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09/11/2022 16:11:13 9 239 TRQX 00325777971TRLO1.1.1
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09/11/2022 16:11:13 9 239 TRQX 00325777970TRLO1.1.1
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09/11/2022 16:10:51 10 239 XLON 00325777433TRLO1.1.1
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09/11/2022 16:10:16 92 239 XLON 00325776947TRLO1.1.1
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09/11/2022 16:09:43 11 239.5 AQXE 00325776372TRLO1.1.1
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09/11/2022 16:09:31 33 239.5 BATE 00325776115TRLO1.1.1
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09/11/2022 16:08:36 22 239 CHIX 00325775106TRLO1.1.1
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09/11/2022 16:07:27 12 239.5 AQXE 00325773941TRLO1.1.1
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09/11/2022 16:07:10 33 239.5 BATE 00325773555TRLO1.1.1
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09/11/2022 16:06:56 38 239 XLON 00325773275TRLO1.1.1
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09/11/2022 16:06:20 139 239 XLON 00325772741TRLO1.1.1
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09/11/2022 16:05:16 28 239.5 BATE 00325771579TRLO1.1.1
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09/11/2022 16:05:16 28 239.5 BATE 00325771580TRLO1.1.1
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09/11/2022 16:05:16 28 239.5 BATE 00325771581TRLO1.1.1
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09/11/2022 16:05:16 34 239.5 BATE 00325771577TRLO1.1.1
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09/11/2022 16:05:16 28 239.5 BATE 00325771578TRLO1.1.1
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09/11/2022 16:05:16 31 239.5 BATE 00325771576TRLO1.1.1
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09/11/2022 16:05:16 34 239.5 BATE 00325771575TRLO1.1.1
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09/11/2022 16:04:50 12 240.5 AQXE 00325771246TRLO1.1.1
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09/11/2022 16:04:47 9 240.5 TRQX 00325771224TRLO1.1.1
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09/11/2022 16:03:35 25 240.5 CHIX 00325770298TRLO1.1.1
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09/11/2022 16:03:19 171 240.5 XLON 00325770134TRLO1.1.1
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09/11/2022 16:02:06 9 240.5 TRQX 00325769443TRLO1.1.1
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09/11/2022 16:01:21 13 240.5 AQXE 00325769003TRLO1.1.1
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09/11/2022 16:01:15 22 240.5 CHIX 00325768944TRLO1.1.1
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09/11/2022 15:59:37 194 240.5 XLON 00325767955TRLO1.1.1
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09/11/2022 15:59:05 9 240.5 TRQX 00325767449TRLO1.1.1
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09/11/2022 15:57:31 23 240.5 CHIX 00325766412TRLO1.1.1
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09/11/2022 15:56:21 11 240.5 AQXE 00325765861TRLO1.1.1
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09/11/2022 15:53:44 23 240.5 CHIX 00325764500TRLO1.1.1
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09/11/2022 15:53:36 301 240.5 XLON 00325764460TRLO1.1.1
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09/11/2022 15:53:17 8 240.5 TRQX 00325764299TRLO1.1.1
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09/11/2022 15:52:50 11 240.5 AQXE 00325764129TRLO1.1.1
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09/11/2022 15:50:25 11 240.5 AQXE 00325762992TRLO1.1.1
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09/11/2022 15:49:49 8 240.5 TRQX 00325762610TRLO1.1.1
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09/11/2022 15:49:41 23 240.5 CHIX 00325762551TRLO1.1.1
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09/11/2022 15:48:26 171 240.5 XLON 00325761861TRLO1.1.1
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09/11/2022 15:48:06 11 240.5 AQXE 00325761729TRLO1.1.1
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09/11/2022 15:47:27 24 240.5 CHIX 00325761447TRLO1.1.1
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09/11/2022 15:47:09 9 240.5 TRQX 00325761281TRLO1.1.1
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09/11/2022 15:42:58 22 240.5 CHIX 00325759237TRLO1.1.1
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09/11/2022 15:42:47 187 240.5 XLON 00325759165TRLO1.1.1
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09/11/2022 15:42:41 8 240.5 TRQX 00325759100TRLO1.1.1
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09/11/2022 15:41:59 11 240.5 AQXE 00325758597TRLO1.1.1
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09/11/2022 15:39:54 173 240.5 XLON 00325757426TRLO1.1.1
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09/11/2022 15:39:12 6 240.5 TRQX 00325757112TRLO1.1.1
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09/11/2022 15:39:12 3 240.5 TRQX 00325757111TRLO1.1.1
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09/11/2022 15:38:54 11 240.5 AQXE 00325756959TRLO1.1.1
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09/11/2022 15:38:52 26 240.5 CHIX 00325756926TRLO1.1.1
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09/11/2022 15:37:14 173 240.5 XLON 00325756058TRLO1.1.1
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09/11/2022 15:37:02 8 240.5 TRQX 00325755949TRLO1.1.1
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09/11/2022 15:36:24 13 240.5 AQXE 00325755644TRLO1.1.1
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09/11/2022 15:35:42 42 240.5 BATE 00325755372TRLO1.1.1
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09/11/2022 15:34:47 8 241.5 TRQX 00325755071TRLO1.1.1
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09/11/2022 15:32:12 9 241.5 TRQX 00325753385TRLO1.1.1
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09/11/2022 15:32:06 31 241 BATE 00325753344TRLO1.1.1
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09/11/2022 15:31:57 12 241 CHIX 00325753276TRLO1.1.1
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09/11/2022 15:31:57 23 241 CHIX 00325753277TRLO1.1.1
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09/11/2022 15:31:44 11 241 AQXE 00325753175TRLO1.1.1
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09/11/2022 15:31:38 125 241 XLON 00325753136TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:31:38 39 241 XLON 00325753137TRLO1.1.1
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09/11/2022 15:30:16 9 241.5 TRQX 00325752363TRLO1.1.1
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09/11/2022 15:28:42 28 242 BATE 00325751461TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:28:42 28 242 BATE 00325751460TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:28:34 13 241.5 AQXE 00325751415TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:28:15 191 241.5 XLON 00325751193TRLO1.1.1
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09/11/2022 15:28:15 24 241.5 CHIX 00325751192TRLO1.1.1
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09/11/2022 15:26:34 9 241.5 TRQX 00325750451TRLO1.1.1
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09/11/2022 15:26:29 66 241.5 XLON 00325750216TRLO1.1.1
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09/11/2022 15:26:29 125 241.5 XLON 00325750215TRLO1.1.1
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09/11/2022 15:26:27 11 241.5 AQXE 00325750199TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:26:27 11 241.5 AQXE 00325750198TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:26:27 31 242 BATE 00325750197TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:24:13 192 241.5 XLON 00325749137TRLO1.1.1
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09/11/2022 15:24:03 29 242 BATE 00325749037TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:23:54 23 241.5 CHIX 00325748907TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:22:03 167 241 XLON 00325747835TRLO1.1.1
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09/11/2022 15:21:59 9 241.5 TRQX 00325747751TRLO1.1.1
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09/11/2022 15:21:59 9 241.5 TRQX 00325747750TRLO1.1.1
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09/11/2022 15:21:59 22 241.5 CHIX 00325747749TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 15:21:59 13 241.5 AQXE 00325747747TRLO1.1.1
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09/11/2022 15:21:59 22 241.5 CHIX 00325747748TRLO1.1.1
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09/11/2022 15:20:41 74 241.5 XLON 00325747099TRLO1.1.1
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09/11/2022 15:20:39 11 241.5 XLON 00325747088TRLO1.1.1
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09/11/2022 15:20:39 82 241.5 XLON 00325747087TRLO1.1.1
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09/11/2022 15:14:40 32 240.5 BATE 00325743549TRLO1.1.1
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09/11/2022 15:13:35 27 240 CHIX 00325743085TRLO1.1.1
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09/11/2022 15:13:35 8 241 TRQX 00325743084TRLO1.1.1
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09/11/2022 15:13:31 13 241 AQXE 00325743061TRLO1.1.1
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09/11/2022 15:10:58 32 240.5 BATE 00325741681TRLO1.1.1
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09/11/2022 15:10:37 8 241 TRQX 00325741551TRLO1.1.1
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09/11/2022 15:09:29 24 240.5 CHIX 00325740616TRLO1.1.1
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09/11/2022 15:09:19 21 241 AQXE 00325740534TRLO1.1.1
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09/11/2022 15:08:14 195 240.5 XLON 00325740085TRLO1.1.1
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09/11/2022 15:07:52 29 240.5 BATE 00325739912TRLO1.1.1
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09/11/2022 15:07:10 9 241 TRQX 00325739585TRLO1.1.1
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09/11/2022 15:06:05 23 240.5 CHIX 00325738929TRLO1.1.1
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09/11/2022 15:05:27 163 240.5 XLON 00325738558TRLO1.1.1
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09/11/2022 15:04:32 12 241 AQXE 00325737986TRLO1.1.1
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09/11/2022 15:03:18 31 242 BATE 00325737282TRLO1.1.1
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09/11/2022 15:02:07 40 242 CHIX 00325736418TRLO1.1.1
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09/11/2022 15:01:32 165 241.5 XLON 00325735932TRLO1.1.1
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09/11/2022 15:01:31 14 242 TRQX 00325735923TRLO1.1.1
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09/11/2022 15:00:02 12 242 AQXE 00325734815TRLO1.1.1
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09/11/2022 14:59:11 26 242 CHIX 00325734328TRLO1.1.1
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09/11/2022 14:59:03 30 242 BATE 00325734269TRLO1.1.1
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09/11/2022 14:57:26 25 241.5 XLON 00325733199TRLO1.1.1
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09/11/2022 14:57:26 117 241.5 XLON 00325733198TRLO1.1.1
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09/11/2022 14:57:26 9 242 TRQX 00325733197TRLO1.1.1
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09/11/2022 14:57:26 8 242 TRQX 00325733196TRLO1.1.1
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09/11/2022 14:57:26 8 242 TRQX 00325733195TRLO1.1.1
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09/11/2022 14:57:26 8 242 TRQX 00325733194TRLO1.1.1
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09/11/2022 14:57:26 173 242 XLON 00325733191TRLO1.1.1
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09/11/2022 14:57:26 9 242 TRQX 00325733193TRLO1.1.1
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09/11/2022 14:57:26 191 242 XLON 00325733192TRLO1.1.1
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09/11/2022 14:57:26 172 242 XLON 00325733189TRLO1.1.1
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09/11/2022 14:57:26 157 242 XLON 00325733190TRLO1.1.1
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09/11/2022 14:57:26 11 242 BATE 00325733188TRLO1.1.1
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09/11/2022 14:57:26 21 242 BATE 00325733187TRLO1.1.1
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09/11/2022 14:57:26 28 242 BATE 00325733185TRLO1.1.1
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09/11/2022 14:57:26 30 242 BATE 00325733186TRLO1.1.1
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09/11/2022 14:57:26 32 242 BATE 00325733183TRLO1.1.1
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09/11/2022 14:57:26 10 242 BATE 00325733184TRLO1.1.1
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09/11/2022 14:57:26 11 242.5 AQXE 00325733182TRLO1.1.1
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09/11/2022 14:54:43 12 242.5 AQXE 00325731558TRLO1.1.1
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09/11/2022 14:53:01 22 242 BATE 00325730568TRLO1.1.1
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09/11/2022 14:53:01 31 242.5 CHIX 00325730567TRLO1.1.1
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09/11/2022 14:52:04 13 242.5 AQXE 00325729910TRLO1.1.1
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09/11/2022 14:52:04 13 242.5 AQXE 00325729908TRLO1.1.1
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09/11/2022 14:50:42 25 242.5 CHIX 00325729270TRLO1.1.1
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09/11/2022 14:48:16 24 242.5 CHIX 00325728080TRLO1.1.1
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09/11/2022 14:46:02 22 242.5 CHIX 00325726960TRLO1.1.1
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09/11/2022 14:45:09 12 241.5 AQXE 00325726262TRLO1.1.1
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09/11/2022 14:42:29 25 241 CHIX 00325724944TRLO1.1.1
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09/11/2022 14:42:29 186 241.5 XLON 00325724943TRLO1.1.1
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09/11/2022 14:41:44 13 241.5 AQXE 00325724522TRLO1.1.1
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09/11/2022 14:41:21 11 241.5 TRQX 00325724394TRLO1.1.1
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09/11/2022 14:39:06 35 241 BATE 00325723081TRLO1.1.1
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09/11/2022 14:38:24 173 241.5 XLON 00325722742TRLO1.1.1
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09/11/2022 14:38:18 13 241.5 AQXE 00325722706TRLO1.1.1
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09/11/2022 14:38:03 9 241.5 TRQX 00325722534TRLO1.1.1
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09/11/2022 14:36:50 28 241 BATE 00325721883TRLO1.1.1
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09/11/2022 14:36:50 25 241 CHIX 00325721884TRLO1.1.1
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09/11/2022 14:35:40 8 241.5 TRQX 00325721224TRLO1.1.1
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09/11/2022 14:34:59 176 241.5 XLON 00325720674TRLO1.1.1
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09/11/2022 14:34:47 21 241 CHIX 00325720595TRLO1.1.1
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09/11/2022 14:33:50 15 241.5 AQXE 00325719900TRLO1.1.1
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09/11/2022 14:33:11 8 241.5 TRQX 00325719400TRLO1.1.1
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09/11/2022 14:32:43 162 241.5 XLON 00325719029TRLO1.1.1
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09/11/2022 14:32:43 21 241.5 CHIX 00325719028TRLO1.1.1
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09/11/2022 14:32:15 48 242 BATE 00325718835TRLO1.1.1
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09/11/2022 14:31:50 11 242 AQXE 00325718561TRLO1.1.1
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09/11/2022 14:29:19 25 241.5 XLON 00325715461TRLO1.1.1
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09/11/2022 14:29:19 174 241.5 XLON 00325715458TRLO1.1.1
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09/11/2022 14:28:29 9 241.5 TRQX 00325714967TRLO1.1.1
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09/11/2022 14:28:29 9 241.5 TRQX 00325714968TRLO1.1.1
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09/11/2022 14:28:29 2 241.5 TRQX 00325714966TRLO1.1.1
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09/11/2022 14:28:29 7 241.5 TRQX 00325714965TRLO1.1.1
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09/11/2022 14:28:29 9 241.5 TRQX 00325714964TRLO1.1.1
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09/11/2022 14:28:29 3 241.5 TRQX 00325714963TRLO1.1.1
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09/11/2022 14:28:29 11 241.5 TRQX 00325714962TRLO1.1.1
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09/11/2022 14:28:29 23 241.5 CHIX 00325714959TRLO1.1.1
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09/11/2022 14:28:29 24 241.5 CHIX 00325714961TRLO1.1.1
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09/11/2022 14:28:29 22 241.5 CHIX 00325714960TRLO1.1.1
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09/11/2022 14:28:29 23 241.5 CHIX 00325714958TRLO1.1.1
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09/11/2022 14:28:24 32 242.5 BATE 00325714933TRLO1.1.1
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09/11/2022 14:27:16 13 242.5 AQXE 00325714429TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:24:54 31 242.5 BATE 00325713846TRLO1.1.1
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09/11/2022 14:23:22 13 242.5 AQXE 00325713505TRLO1.1.1
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09/11/2022 14:20:28 11 242.5 AQXE 00325712606TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:20:12 196 242.5 XLON 00325712500TRLO1.1.1
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09/11/2022 14:19:43 34 242.5 BATE 00325712354TRLO1.1.1
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09/11/2022 14:16:43 35 242.5 BATE 00325711466TRLO1.1.1
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09/11/2022 14:16:10 12 242.5 AQXE 00325711335TRLO1.1.1
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09/11/2022 14:15:59 165 242.5 XLON 00325711278TRLO1.1.1
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09/11/2022 14:13:11 157 242.5 XLON 00325710245TRLO1.1.1
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09/11/2022 14:11:49 12 242.5 AQXE 00325709738TRLO1.1.1
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09/11/2022 14:10:15 32 242.5 BATE 00325709229TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:10:14 198 242.5 XLON 00325709228TRLO1.1.1
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09/11/2022 14:10:11 36 242.5 CHIX 00325709216TRLO1.1.1
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09/11/2022 14:07:30 12 243 AQXE 00325708416TRLO1.1.1
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09/11/2022 14:06:09 9 243 TRQX 00325708134TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:05:01 32 242.5 BATE 00325707821TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:03:38 183 242.5 XLON 00325707442TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:01:27 9 243 TRQX 00325706872TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:01:19 35 242.5 BATE 00325706800TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:00:32 197 242.5 XLON 00325706568TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 14:00:09 26 242.5 CHIX 00325706435TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:59:42 17 243 AQXE 00325706297TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:57:06 26 242.5 CHIX 00325705502TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:57:06 22 242.5 CHIX 00325705501TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:55:43 32 243.5 BATE 00325705108TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:55:13 15 244 TRQX 00325705018TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:55:00 166 243 XLON 00325704948TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:55:00 1 243 XLON 00325704947TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:54:43 12 244 AQXE 00325704892TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:50:20 13 244 AQXE 00325703580TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:50:00 172 243 XLON 00325703473TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:48:55 31 244 BATE 00325703097TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:48:42 9 244 TRQX 00325703028TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:48:40 23 243.5 CHIX 00325703022TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:46:29 12 244 AQXE 00325702410TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:46:26 35 244 BATE 00325702391TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:46:17 21 243.5 CHIX 00325702325TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:44:18 10 244 TRQX 00325701767TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:44:14 21 243.5 CHIX 00325701748TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:44:06 174 243.5 XLON 00325701717TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 1 244 XLON 00325700991TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 9 244 TRQX 00325700989TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 169 244 XLON 00325700990TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 47 244 XLON 00325700987TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 182 244 XLON 00325700986TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 122 244 XLON 00325700988TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 8 244 TRQX 00325700984TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 9 244 TRQX 00325700985TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 9 244 TRQX 00325700981TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 99 244 TRQX 00325700983TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 589 244 XLON 00325700976TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 182 244 XLON 00325700978TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 701 244 XLON 00325700975TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 23 244 CHIX 00325700973TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 297 244 XLON 00325700974TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 21 244 CHIX 00325700972TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:59 21 244 CHIX 00325700971TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:41:17 13 244.5 AQXE 00325700706TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:40:09 31 244.5 BATE 00325700416TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:37:51 30 244.5 BATE 00325699735TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:36:45 13 244.5 AQXE 00325699487TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:33:43 23 244.5 CHIX 00325698743TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:33:18 233 244 XLON 00325698659TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:32:08 13 244.5 AQXE 00325698374TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:31:14 29 244.5 BATE 00325698005TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:29:17 111 244.5 CHIX 00325697189TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:29:17 141 244.5 CHIX 00325697188TRLO1.1.1
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09/11/2022 13:29:17 21 244.5 CHIX 00325697187TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:26:34 13 244.5 AQXE 00325696621TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:25:48 29 244.5 BATE 00325696461TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:21:22 29 244.5 BATE 00325695466TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:21:18 13 244.5 AQXE 00325695449TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:13:27 13 244.5 AQXE 00325693771TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:13:04 31 244.5 BATE 00325693687TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:10:17 29 244.5 BATE 00325693063TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:06:22 11 244.5 AQXE 00325692263TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:01:50 31 244.5 BATE 00325691198TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 13:01:24 11 244.5 AQXE 00325691095TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:56:53 29 244.5 BATE 00325690091TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:56:28 11 244.5 AQXE 00325690001TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:52:27 28 244.5 BATE 00325689007TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:52:07 20 244.5 AQXE 00325688958TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:50:08 31 244.5 BATE 00325688547TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:45:16 11 244.5 BATE 00325687549TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:45:16 20 244.5 BATE 00325687548TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:45:03 13 244.5 AQXE 00325687509TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:40:49 34 244.5 BATE 00325686707TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:40:04 13 244.5 AQXE 00325686584TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:36:12 12 244.5 AQXE 00325685812TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:35:27 34 244.5 BATE 00325685322TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:29:51 13 244.5 AQXE 00325683928TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:25:28 31 244.5 BATE 00325682922TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:22:51 13 244.5 AQXE 00325682008TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:20:41 8 243.5 TRQX 00325681344TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:16:47 32 244.5 BATE 00325680505TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:15:56 170 243.5 XLON 00325680334TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:15:56 10 243.5 TRQX 00325680335TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:15:50 13 244.5 AQXE 00325680299TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:13:34 197 244 XLON 00325679775TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:12:32 12 244.5 AQXE 00325679510TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:10:08 30 244.5 BATE 00325679075TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:09:22 24 244 CHIX 00325678925TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:08:20 9 244.5 TRQX 00325678712TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:06:02 12 244.5 AQXE 00325678105TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:04:04 25 244 CHIX 00325677633TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:03:00 35 244.5 BATE 00325677369TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:02:14 9 244.5 TRQX 00325677179TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 12:01:28 196 244 XLON 00325677034TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:56:34 8 244.5 TRQX 00325675979TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:56:10 11 244.5 AQXE 00325675909TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:55:59 29 244.5 BATE 00325675874TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:55:36 18 244 CHIX 00325675775TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:55:36 7 244 CHIX 00325675774TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:53:26 176 244 XLON 00325675345TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:50:26 26 244 CHIX 00325674704TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:48:03 9 245.5 TRQX 00325674188TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:47:22 177 244 XLON 00325674050TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:46:28 20 244.5 AQXE 00325673880TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:45:28 32 245 BATE 00325673696TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:37:54 32 245 BATE 00325671989TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:37:15 9 246 TRQX 00325671867TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:36:16 23 244 CHIX 00325671698TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:35:20 169 244 XLON 00325671530TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:35:07 26 245 BATE 00325671492TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:35:07 3 245 BATE 00325671491TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:34:46 12 244.5 AQXE 00325671433TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:30:53 170 244.5 XLON 00325670635TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:29:08 9 246 TRQX 00325670195TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:28:17 13 245 CHIX 00325670045TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:28:17 10 245 CHIX 00325670044TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:27:14 12 245 AQXE 00325669846TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:26:12 199 244.5 XLON 00325669621TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:23:20 24 246 BATE 00325669037TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:23:20 10 246 BATE 00325669036TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:22:59 9 246 TRQX 00325668945TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:22:06 23 246 CHIX 00325668730TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 9 246 TRQX 00325668465TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 8 246 TRQX 00325668464TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 9 246 TRQX 00325668463TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 11 246 AQXE 00325668461TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 187 246 XLON 00325668462TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 32 246 BATE 00325668459TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 13 246 AQXE 00325668460TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 35 246 BATE 00325668457TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 33 246 BATE 00325668458TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:20:50 33 246 BATE 00325668456TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:16:26 23 247 CHIX 00325667347TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:10:49 24 247 CHIX 00325665921TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:06:57 24 247 CHIX 00325664903TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:05:16 35 246 BATE 00325664590TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:05:15 9 246.5 TRQX 00325664587TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:05:15 9 246.5 TRQX 00325664586TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:05:15 13 246.5 AQXE 00325664584TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:05:15 13 246.5 AQXE 00325664585TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:05:15 13 246.5 AQXE 00325664583TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:04:49 12 247 CHIX 00325664521TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:04:44 167 247 XLON 00325664510TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 11:02:19 182 247 XLON 00325663799TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 200 245.5 XLON 00325660005TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 172 245.5 XLON 00325660006TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 200 245.5 XLON 00325660004TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 27 245.5 TRQX 00325660003TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 13 245.5 AQXE 00325660000TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 9 245.5 TRQX 00325660002TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 26 245.5 CHIX 00325660001TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:46:31 26 245.5 AQXE 00325659999TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:33:31 22 245 CHIX 00325656770TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:28:48 31 245 CHIX 00325655377TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:26:04 30 245 BATE 00325654767TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:26:04 30 245 BATE 00325654768TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:15:53 29 244.5 BATE 00325652595TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:15:53 14 245 CHIX 00325652593TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:15:53 12 245 CHIX 00325652594TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:12:09 159 244 XLON 00325651836TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:09:35 31 244 XLON 00325650966TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:09:35 121 244 XLON 00325650964TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:09:35 11 244 XLON 00325650965TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:09:24 13 243.5 AQXE 00325650917TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 102 243.5 TRQX 00325649454TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 26 243.5 TRQX 00325649455TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 8 243.5 TRQX 00325649453TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 13 243.5 AQXE 00325649452TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 169 243.5 AQXE 00325649451TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 28 243.5 BATE 00325649450TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 420 243.5 BATE 00325649449TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 170 243.5 XLON 00325649447TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 171 243.5 XLON 00325649448TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 170 243.5 XLON 00325649445TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 1870 243.5 XLON 00325649446TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 21 243 CHIX 00325649444TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 23 243.5 CHIX 00325649443TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 23 243.5 CHIX 00325649442TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 21 243.5 CHIX 00325649441TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 21 243.5 CHIX 00325649439TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/11/2022 10:05:20 252 243.5 CHIX 00325649440TRLO1.1.1
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(END) Dow Jones Newswires
November 10, 2022 02:00 ET (07:00 GMT)
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