PureTech Health PLC Transaction in Own Shares (0498G)
November 11 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0498G
PureTech Health PLC
11 November 2022
11 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: 10 November 2022
Number of ordinary shares purchased: 21,690
Highest price paid per share: 243.00p
Lowest price paid per share: 237.00p
Volume weighted average price paid per
share: 239.84p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,480,052 ordinary shares in treasury and has 278,600,490 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,600,490 , 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
10/11/2022 16:28:22 12 238 AQXE 00326029464TRLO1.1.1
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10/11/2022 16:28:06 41 238 BATE 00326029298TRLO1.1.1
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10/11/2022 16:27:31 33 238 CHIX 00326028983TRLO1.1.1
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10/11/2022 16:27:21 89 238 XLON 00326028867TRLO1.1.1
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10/11/2022 16:27:21 250 238 XLON 00326028866TRLO1.1.1
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10/11/2022 16:25:46 10 237.5 AQXE 00326027492TRLO1.1.1
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10/11/2022 16:24:53 12 237.5 TRQX 00326026869TRLO1.1.1
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10/11/2022 16:24:44 33 237 CHIX 00326026782TRLO1.1.1
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10/11/2022 16:24:44 45 237 BATE 00326026783TRLO1.1.1
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10/11/2022 16:22:45 218 237.5 XLON 00326025415TRLO1.1.1
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10/11/2022 16:22:45 117 237.5 XLON 00326025414TRLO1.1.1
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10/11/2022 16:22:45 12 237.5 TRQX 00326025413TRLO1.1.1
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10/11/2022 16:22:45 9 237.5 TRQX 00326025412TRLO1.1.1
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10/11/2022 16:22:45 28 237.5 BATE 00326025411TRLO1.1.1
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10/11/2022 16:22:45 34 237.5 CHIX 00326025410TRLO1.1.1
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10/11/2022 16:22:45 43 237.5 BATE 00326025409TRLO1.1.1
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10/11/2022 16:22:45 22 237.5 CHIX 00326025408TRLO1.1.1
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10/11/2022 16:22:45 17 237.5 AQXE 00326025407TRLO1.1.1
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10/11/2022 16:20:28 17 238 AQXE 00326024111TRLO1.1.1
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10/11/2022 16:16:31 10 237.5 TRQX 00326022026TRLO1.1.1
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10/11/2022 16:16:31 40 237.5 BATE 00326022024TRLO1.1.1
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10/11/2022 16:16:31 217 237.5 XLON 00326022025TRLO1.1.1
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10/11/2022 16:16:31 31 237.5 CHIX 00326022023TRLO1.1.1
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10/11/2022 16:16:31 28 237.5 BATE 00326022022TRLO1.1.1
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10/11/2022 16:16:15 17 238 AQXE 00326021926TRLO1.1.1
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10/11/2022 16:15:19 19 237.5 XLON 00326021483TRLO1.1.1
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10/11/2022 16:15:19 53 238 XLON 00326021482TRLO1.1.1
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10/11/2022 16:15:18 173 238 XLON 00326021481TRLO1.1.1
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10/11/2022 16:14:14 12 238 AQXE 00326020740TRLO1.1.1
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10/11/2022 16:13:31 9 238 TRQX 00326020342TRLO1.1.1
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10/11/2022 16:13:09 5 238 CHIX 00326020043TRLO1.1.1
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10/11/2022 16:13:09 16 238 CHIX 00326020041TRLO1.1.1
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10/11/2022 16:13:03 151 238 XLON 00326019979TRLO1.1.1
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10/11/2022 16:11:39 11 238 AQXE 00326019068TRLO1.1.1
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10/11/2022 16:11:21 22 238 CHIX 00326018908TRLO1.1.1
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10/11/2022 16:10:43 9 238 TRQX 00326018391TRLO1.1.1
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10/11/2022 16:09:36 4 238 BATE 00326017520TRLO1.1.1
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10/11/2022 16:09:36 26 238 BATE 00326017519TRLO1.1.1
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10/11/2022 16:09:33 11 238 AQXE 00326017495TRLO1.1.1
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10/11/2022 16:09:24 177 238 XLON 00326017371TRLO1.1.1
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10/11/2022 16:08:53 21 238 CHIX 00326016888TRLO1.1.1
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10/11/2022 16:07:59 9 238 TRQX 00326015463TRLO1.1.1
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10/11/2022 16:07:03 12 238 AQXE 00326014821TRLO1.1.1
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10/11/2022 16:07:02 169 238 XLON 00326014794TRLO1.1.1
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10/11/2022 16:06:56 21 238 CHIX 00326014733TRLO1.1.1
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10/11/2022 16:06:44 26 238 BATE 00326014515TRLO1.1.1
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10/11/2022 16:05:13 9 238 TRQX 00326013520TRLO1.1.1
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10/11/2022 16:04:46 13 238 AQXE 00326013180TRLO1.1.1
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10/11/2022 16:04:46 151 238 XLON 00326013172TRLO1.1.1
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10/11/2022 16:04:37 22 238 CHIX 00326013068TRLO1.1.1
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10/11/2022 16:04:36 29 238 BATE 00326013054TRLO1.1.1
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10/11/2022 16:02:25 13 238 AQXE 00326011383TRLO1.1.1
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10/11/2022 16:02:25 181 238 XLON 00326011382TRLO1.1.1
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10/11/2022 16:02:25 22 238 CHIX 00326011381TRLO1.1.1
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10/11/2022 16:02:25 4 238 BATE 00326011380TRLO1.1.1
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10/11/2022 16:02:25 25 238 BATE 00326011379TRLO1.1.1
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10/11/2022 16:02:25 30 238 BATE 00326011378TRLO1.1.1
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10/11/2022 16:02:25 1 238 BATE 00326011377TRLO1.1.1
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10/11/2022 16:02:25 9 239 TRQX 00326011376TRLO1.1.1
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10/11/2022 15:59:35 9 239 TRQX 00326008963TRLO1.1.1
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10/11/2022 15:57:19 151 238 XLON 00326006822TRLO1.1.1
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10/11/2022 15:57:19 151 238 XLON 00326006821TRLO1.1.1
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10/11/2022 15:56:21 22 238.5 CHIX 00326006195TRLO1.1.1
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10/11/2022 15:56:14 13 239 AQXE 00326006120TRLO1.1.1
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10/11/2022 15:55:26 8 239 TRQX 00326005719TRLO1.1.1
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10/11/2022 15:54:16 29 238.5 BATE 00326005160TRLO1.1.1
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10/11/2022 15:53:26 24 238.5 CHIX 00326004543TRLO1.1.1
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10/11/2022 15:52:59 8 239 TRQX 00326004257TRLO1.1.1
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10/11/2022 15:51:07 31 238.5 BATE 00326003029TRLO1.1.1
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10/11/2022 15:51:07 11 239 AQXE 00326003021TRLO1.1.1
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10/11/2022 15:51:07 11 239 AQXE 00326003022TRLO1.1.1
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10/11/2022 15:51:07 21 239 CHIX 00326003020TRLO1.1.1
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10/11/2022 15:51:06 8 239 TRQX 00326003018TRLO1.1.1
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10/11/2022 15:51:06 180 239.5 XLON 00326003016TRLO1.1.1
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10/11/2022 15:46:01 27 237 BATE 00326000157TRLO1.1.1
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10/11/2022 15:43:49 21 237.5 CHIX 00325999044TRLO1.1.1
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10/11/2022 15:43:45 27 237.5 BATE 00325998994TRLO1.1.1
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10/11/2022 15:43:43 9 237.5 TRQX 00325998973TRLO1.1.1
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10/11/2022 15:43:08 12 238 AQXE 00325998739TRLO1.1.1
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10/11/2022 15:43:00 180 237.5 XLON 00325998518TRLO1.1.1
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10/11/2022 15:39:27 164 237.5 XLON 00325996777TRLO1.1.1
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10/11/2022 15:39:08 9 238 TRQX 00325996582TRLO1.1.1
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10/11/2022 15:38:36 13 238 AQXE 00325996303TRLO1.1.1
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10/11/2022 15:37:45 32 237.5 BATE 00325995939TRLO1.1.1
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10/11/2022 15:37:28 21 238 CHIX 00325995765TRLO1.1.1
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10/11/2022 15:36:20 12 238 AQXE 00325995194TRLO1.1.1
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10/11/2022 15:35:25 21 238 CHIX 00325994401TRLO1.1.1
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10/11/2022 15:34:52 8 238 TRQX 00325994056TRLO1.1.1
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10/11/2022 15:34:52 152 239 XLON 00325994054TRLO1.1.1
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10/11/2022 15:34:52 26 239 XLON 00325994055TRLO1.1.1
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10/11/2022 15:33:58 13 238.5 AQXE 00325993512TRLO1.1.1
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10/11/2022 15:32:45 22 238.5 CHIX 00325992873TRLO1.1.1
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10/11/2022 15:32:25 31 238.5 BATE 00325992777TRLO1.1.1
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10/11/2022 15:32:25 8 238.5 TRQX 00325992778TRLO1.1.1
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10/11/2022 15:31:05 192 239 XLON 00325991947TRLO1.1.1
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10/11/2022 15:30:31 12 238.5 AQXE 00325991466TRLO1.1.1
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10/11/2022 15:30:31 12 238.5 AQXE 00325991465TRLO1.1.1
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10/11/2022 15:29:21 28 238.5 BATE 00325990729TRLO1.1.1
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10/11/2022 15:29:21 20 238.5 CHIX 00325990728TRLO1.1.1
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10/11/2022 15:29:21 25 238.5 CHIX 00325990727TRLO1.1.1
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10/11/2022 15:29:21 27 238.5 BATE 00325990726TRLO1.1.1
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10/11/2022 15:29:20 118 238.5 XLON 00325990715TRLO1.1.1
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10/11/2022 15:29:20 153 238.5 XLON 00325990713TRLO1.1.1
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10/11/2022 15:29:20 35 238.5 XLON 00325990714TRLO1.1.1
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10/11/2022 15:29:20 9 238.5 TRQX 00325990712TRLO1.1.1
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10/11/2022 15:23:26 8 239.5 TRQX 00325986293TRLO1.1.1
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10/11/2022 15:21:43 99 239.5 XLON 00325984828TRLO1.1.1
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10/11/2022 15:21:43 54 239.5 XLON 00325984827TRLO1.1.1
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10/11/2022 15:21:43 178 239.5 XLON 00325984825TRLO1.1.1
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10/11/2022 15:21:43 178 239.5 XLON 00325984826TRLO1.1.1
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10/11/2022 15:21:43 9 239.5 TRQX 00325984824TRLO1.1.1
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10/11/2022 15:21:43 22 239.5 CHIX 00325984822TRLO1.1.1
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10/11/2022 15:21:43 9 239.5 TRQX 00325984823TRLO1.1.1
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10/11/2022 15:21:43 28 239.5 BATE 00325984821TRLO1.1.1
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10/11/2022 15:21:43 22 239.5 CHIX 00325984820TRLO1.1.1
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10/11/2022 15:21:18 27 240 BATE 00325984575TRLO1.1.1
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10/11/2022 15:19:57 12 240 AQXE 00325983689TRLO1.1.1
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10/11/2022 15:19:14 28 240 BATE 00325983268TRLO1.1.1
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10/11/2022 15:17:31 24 239.5 CHIX 00325982412TRLO1.1.1
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10/11/2022 15:17:17 29 240 BATE 00325982320TRLO1.1.1
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10/11/2022 15:15:23 9 239.5 TRQX 00325981098TRLO1.1.1
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10/11/2022 15:15:14 18 240 AQXE 00325980925TRLO1.1.1
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10/11/2022 15:12:53 12 240 AQXE 00325979261TRLO1.1.1
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10/11/2022 15:12:40 8 240 TRQX 00325979118TRLO1.1.1
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10/11/2022 15:10:50 12 240 AQXE 00325977898TRLO1.1.1
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10/11/2022 15:10:50 11 240 AQXE 00325977897TRLO1.1.1
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10/11/2022 15:10:50 12 240 AQXE 00325977895TRLO1.1.1
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10/11/2022 15:10:50 13 240 AQXE 00325977896TRLO1.1.1
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10/11/2022 15:10:50 9 240 TRQX 00325977893TRLO1.1.1
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10/11/2022 15:10:50 12 240 AQXE 00325977894TRLO1.1.1
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10/11/2022 15:10:50 8 240 TRQX 00325977892TRLO1.1.1
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10/11/2022 15:10:50 9 240 TRQX 00325977891TRLO1.1.1
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10/11/2022 15:10:50 8 240 TRQX 00325977890TRLO1.1.1
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10/11/2022 15:10:50 1 240 TRQX 00325977889TRLO1.1.1
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10/11/2022 15:10:50 9 240 TRQX 00325977888TRLO1.1.1
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10/11/2022 15:10:50 124 240 XLON 00325977887TRLO1.1.1
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10/11/2022 15:10:50 21 240 CHIX 00325977885TRLO1.1.1
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10/11/2022 15:10:50 42 240 XLON 00325977886TRLO1.1.1
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10/11/2022 15:10:50 26 240 BATE 00325977883TRLO1.1.1
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10/11/2022 15:10:50 9 240 TRQX 00325977884TRLO1.1.1
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10/11/2022 15:10:50 26 240 BATE 00325977882TRLO1.1.1
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10/11/2022 15:10:50 32 240 BATE 00325977881TRLO1.1.1
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10/11/2022 15:10:50 31 240 BATE 00325977880TRLO1.1.1
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10/11/2022 15:10:50 164 240 XLON 00325977879TRLO1.1.1
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10/11/2022 15:10:50 62 240 BATE 00325977878TRLO1.1.1
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10/11/2022 15:09:11 22 240.5 CHIX 00325976733TRLO1.1.1
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10/11/2022 15:07:01 194 240 XLON 00325974915TRLO1.1.1
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10/11/2022 15:06:49 44 240.5 CHIX 00325974793TRLO1.1.1
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10/11/2022 15:06:49 22 240.5 CHIX 00325974792TRLO1.1.1
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10/11/2022 15:04:10 22 240.5 CHIX 00325973001TRLO1.1.1
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10/11/2022 14:59:01 159 239.5 XLON 00325968109TRLO1.1.1
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10/11/2022 14:55:45 183 239.5 XLON 00325965337TRLO1.1.1
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10/11/2022 14:55:41 21 239.5 CHIX 00325965317TRLO1.1.1
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10/11/2022 14:53:25 29 239.5 XLON 00325963568TRLO1.1.1
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10/11/2022 14:53:25 153 239.5 XLON 00325963567TRLO1.1.1
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10/11/2022 14:51:29 11 239.5 AQXE 00325961905TRLO1.1.1
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10/11/2022 14:51:05 160 239.5 XLON 00325961506TRLO1.1.1
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10/11/2022 14:51:05 180 239.5 XLON 00325961507TRLO1.1.1
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10/11/2022 14:49:09 8 239 TRQX 00325959797TRLO1.1.1
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10/11/2022 14:48:43 12 239.5 AQXE 00325959541TRLO1.1.1
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10/11/2022 14:46:53 25 239 CHIX 00325957888TRLO1.1.1
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10/11/2022 14:46:29 28 239 BATE 00325957638TRLO1.1.1
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10/11/2022 14:46:25 9 239 TRQX 00325957588TRLO1.1.1
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10/11/2022 14:44:49 21 239.5 CHIX 00325956026TRLO1.1.1
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10/11/2022 14:44:49 1 239.5 CHIX 00325956025TRLO1.1.1
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10/11/2022 14:44:46 13 239.5 AQXE 00325956011TRLO1.1.1
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10/11/2022 14:43:15 31 239.5 BATE 00325954998TRLO1.1.1
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10/11/2022 14:42:53 8 239 TRQX 00325954723TRLO1.1.1
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10/11/2022 14:42:50 12 239.5 AQXE 00325954681TRLO1.1.1
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10/11/2022 14:42:35 22 239.5 CHIX 00325954491TRLO1.1.1
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10/11/2022 14:40:34 152 239 XLON 00325953183TRLO1.1.1
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10/11/2022 14:40:34 152 239 XLON 00325953184TRLO1.1.1
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10/11/2022 14:40:34 152 239 XLON 00325953182TRLO1.1.1
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10/11/2022 14:40:34 9 239 TRQX 00325953181TRLO1.1.1
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10/11/2022 14:40:34 8 239 TRQX 00325953180TRLO1.1.1
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10/11/2022 14:40:34 20 239.5 CHIX 00325953178TRLO1.1.1
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10/11/2022 14:40:34 12 239.5 AQXE 00325953177TRLO1.1.1
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10/11/2022 14:38:22 12 239.5 AQXE 00325951252TRLO1.1.1
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10/11/2022 14:38:22 26 239.5 BATE 00325951251TRLO1.1.1
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10/11/2022 14:38:22 26 239.5 BATE 00325951250TRLO1.1.1
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10/11/2022 14:38:22 26 239.5 BATE 00325951249TRLO1.1.1
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10/11/2022 14:37:55 20 239.5 CHIX 00325950955TRLO1.1.1
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10/11/2022 14:33:56 9 239 TRQX 00325948336TRLO1.1.1
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10/11/2022 14:31:56 12 239 AQXE 00325946815TRLO1.1.1
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10/11/2022 14:31:55 9 239 TRQX 00325946801TRLO1.1.1
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10/11/2022 14:31:55 9 239 TRQX 00325946802TRLO1.1.1
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10/11/2022 14:31:55 3 239 BATE 00325946799TRLO1.1.1
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10/11/2022 14:31:55 23 239 CHIX 00325946800TRLO1.1.1
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10/11/2022 14:29:56 25 239 BATE 00325944882TRLO1.1.1
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10/11/2022 14:29:25 174 239.5 XLON 00325944672TRLO1.1.1
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10/11/2022 14:26:31 194 239.5 XLON 00325943339TRLO1.1.1
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10/11/2022 14:25:37 13 239.5 AQXE 00325942944TRLO1.1.1
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10/11/2022 14:25:37 29 240 BATE 00325942943TRLO1.1.1
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10/11/2022 14:24:59 35 240 CHIX 00325942682TRLO1.1.1
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10/11/2022 14:22:27 20 240 CHIX 00325941421TRLO1.1.1
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10/11/2022 14:21:25 8 239.5 TRQX 00325941094TRLO1.1.1
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10/11/2022 14:20:41 30 240 BATE 00325940823TRLO1.1.1
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10/11/2022 14:19:52 15 239.5 AQXE 00325940447TRLO1.1.1
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10/11/2022 14:19:09 81 240.5 XLON 00325940173TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:19:09 169 240.5 XLON 00325940172TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:52 12 240 AQXE 00325940056TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:52 8 240 TRQX 00325940053TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:52 9 240 TRQX 00325940054TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:52 12 240 AQXE 00325940055TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:52 8 240 TRQX 00325940052TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:33 28 240.5 BATE 00325939819TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:18:29 23 240.5 CHIX 00325939791TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:16:12 22 240.5 CHIX 00325938639TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:16:00 31 240.5 BATE 00325938530TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:15:59 81 240.5 XLON 00325938525TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:15:59 86 240.5 XLON 00325938524TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:11:39 165 239.5 XLON 00325936815TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:08:51 27 240 BATE 00325935260TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:08:36 80 240 XLON 00325935123TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:05:15 28 239 BATE 00325933133TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:05:06 20 240 CHIX 00325933068TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:04:55 13 239.5 AQXE 00325933011TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:02:58 159 240.5 XLON 00325932093TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:02:57 20 241 CHIX 00325932092TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:02:36 9 241.5 TRQX 00325931946TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:00:51 12 242 AQXE 00325931122TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 14:00:31 157 241.5 XLON 00325930949TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:59:37 28 242 BATE 00325930353TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:58:37 12 242 AQXE 00325929794TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:58:30 32 241.5 CHIX 00325929720TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:57:00 8 241.5 TRQX 00325928952TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:55:33 23 241.5 CHIX 00325928308TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:55:33 1 241.5 CHIX 00325928307TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:54:15 31 242 BATE 00325927784TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:53:13 8 241.5 TRQX 00325927146TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:52:58 164 241.5 XLON 00325926932TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:51:56 12 242 AQXE 00325926202TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:50:49 164 241.5 XLON 00325925303TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:49:34 24 241.5 CHIX 00325924790TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:49:21 9 242 TRQX 00325924654TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:48:00 37 242 BATE 00325924006TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:47:14 8 242 TRQX 00325923503TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:46:29 18 242 AQXE 00325923219TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:45:37 26 242 BATE 00325922835TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:45:14 165 242 XLON 00325922635TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:44:57 9 242 TRQX 00325922475TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:43:44 21 242 CHIX 00325921534TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:42:13 163 242 XLON 00325920650TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:41:44 13 242 AQXE 00325920367TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:40:15 25 242 CHIX 00325919489TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:40:04 31 242 BATE 00325919363TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:38:44 8 242 TRQX 00325918165TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:38:44 8 242 TRQX 00325918164TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:38:27 11 242 AQXE 00325917920TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:37:06 187 242 XLON 00325916738TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:37:06 20 242 CHIX 00325916737TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:37:06 30 242 BATE 00325916735TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:37:06 30 242 BATE 00325916733TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:36:14 9 242.5 TRQX 00325915163TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:36:14 11 243 AQXE 00325915162TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:36:12 159 242.5 XLON 00325915131TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:36:09 40 242.5 CHIX 00325915096TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:30:12 179 240.5 XLON 00325908419TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:30:09 42 240.5 CHIX 00325908363TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:30:03 12 240.5 AQXE 00325908054TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:24:25 8 240 TRQX 00325906326TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:23:37 12 240.5 AQXE 00325906167TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:23:21 28 240 BATE 00325906092TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:18:56 8 240 TRQX 00325905004TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:17:01 172 240 XLON 00325904574TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:15:16 36 240 BATE 00325904229TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:13:17 8 240 TRQX 00325903811TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:13:03 11 240.5 AQXE 00325903774TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:11:44 21 240.5 CHIX 00325903429TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:11:44 187 240.5 XLON 00325903428TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:08:16 8 241 TRQX 00325902515TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:08:15 18 240.5 AQXE 00325902513TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:08:15 157 241 XLON 00325902512TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:08:08 27 241 BATE 00325902478TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:04:00 21 242 CHIX 00325901568TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:03:10 8 241 TRQX 00325901437TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:03:10 27 242 BATE 00325901436TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:01:03 27 240 BATE 00325900868TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:01:03 975 240 BATE 00325900867TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 13:01:03 78 240 BATE 00325900866TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:58:11 13 240 AQXE 00325899996TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:57:41 163 240 XLON 00325899886TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:57:18 8 240 TRQX 00325899783TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:56:58 22 240 CHIX 00325899711TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:54:06 23 240.5 CHIX 00325898850TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:54:06 805 240.5 CHIX 00325898849TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 454 240.5 XLON 00325898657TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 617 240.5 XLON 00325898656TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 2296 240.5 XLON 00325898655TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 711 240.5 XLON 00325898653TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 1019 240.5 XLON 00325898654TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 350 240.5 XLON 00325898652TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 22 240.5 XLON 00325898650TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 376 240.5 XLON 00325898651TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:53:00 167 240.5 XLON 00325898649TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 77 240.5 AQXE 00325898639TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 196 240.5 TRQX 00325898638TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 9 240.5 TRQX 00325898637TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 13 240.5 AQXE 00325898635TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 13 240.5 AQXE 00325898636TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 339 240.5 AQXE 00325898634TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/11/2022 12:52:55 128 240.5 TRQX 00325898633TRLO1.1.1
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POSFLFERLRLILIF
(END) Dow Jones Newswires
November 11, 2022 02:00 ET (07:00 GMT)
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