PureTech Health PLC Transaction in Own Shares (3664G)
November 15 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3664G
PureTech Health PLC
15 November 2022
15 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: 14 November 2022
Number of ordinary shares purchased: 19,635
Highest price paid per share: 242.00p
Lowest price paid per share: 238.00p
Volume weighted average price paid per
share: 240.55p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,520,322 ordinary shares in treasury and has 278,560,220 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,560,220 , 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
14/11/2022 16:29:04 6 241 TRQX 00326436797TRLO1.1.1
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14/11/2022 16:29:04 7 241 TRQX 00326436796TRLO1.1.1
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14/11/2022 16:29:04 12 241 TRQX 00326436795TRLO1.1.1
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14/11/2022 16:29:04 8 241 TRQX 00326436794TRLO1.1.1
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14/11/2022 16:29:04 8 241 TRQX 00326436793TRLO1.1.1
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14/11/2022 16:29:04 10 241 AQXE 00326436792TRLO1.1.1
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14/11/2022 16:29:04 12 241 BATE 00326436791TRLO1.1.1
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14/11/2022 16:29:04 22 241 BATE 00326436790TRLO1.1.1
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14/11/2022 16:29:04 22 241 CHIX 00326436787TRLO1.1.1
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14/11/2022 16:29:04 14 241 CHIX 00326436789TRLO1.1.1
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14/11/2022 16:29:04 21 241 CHIX 00326436788TRLO1.1.1
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14/11/2022 16:29:04 222 241 XLON 00326436785TRLO1.1.1
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14/11/2022 16:29:04 21 241 CHIX 00326436786TRLO1.1.1
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14/11/2022 16:29:04 23 241 BATE 00326436783TRLO1.1.1
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14/11/2022 16:29:04 31 241 CHIX 00326436784TRLO1.1.1
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14/11/2022 16:28:14 12 241 BATE 00326436497TRLO1.1.1
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14/11/2022 16:28:14 34 241 BATE 00326436498TRLO1.1.1
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14/11/2022 16:28:14 22 241 BATE 00326436496TRLO1.1.1
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14/11/2022 16:28:08 10 241 XLON 00326436487TRLO1.1.1
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14/11/2022 16:25:04 9 241.5 AQXE 00326435321TRLO1.1.1
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14/11/2022 16:25:04 8 241.5 AQXE 00326435322TRLO1.1.1
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14/11/2022 16:25:04 16 241.5 AQXE 00326435320TRLO1.1.1
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14/11/2022 16:25:04 179 241.5 XLON 00326435318TRLO1.1.1
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14/11/2022 16:25:04 71 241.5 XLON 00326435317TRLO1.1.1
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14/11/2022 16:24:17 18 242 AQXE 00326434975TRLO1.1.1
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14/11/2022 16:23:49 151 241.5 XLON 00326434692TRLO1.1.1
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14/11/2022 16:22:12 9 242 AQXE 00326433914TRLO1.1.1
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14/11/2022 16:21:42 130 241.5 XLON 00326433550TRLO1.1.1
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14/11/2022 16:21:42 21 241.5 XLON 00326433549TRLO1.1.1
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14/11/2022 16:21:42 201 241.5 XLON 00326433548TRLO1.1.1
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14/11/2022 16:20:06 10 241 BATE 00326432773TRLO1.1.1
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14/11/2022 16:15:43 200 241 XLON 00326430580TRLO1.1.1
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14/11/2022 16:15:43 416 241 XLON 00326430581TRLO1.1.1
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14/11/2022 16:13:36 8 241 TRQX 00326429500TRLO1.1.1
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14/11/2022 16:13:35 96 240.5 XLON 00326429485TRLO1.1.1
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14/11/2022 16:13:35 23 241 BATE 00326429484TRLO1.1.1
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14/11/2022 16:13:35 10 241 AQXE 00326429483TRLO1.1.1
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14/11/2022 16:10:59 7 241 TRQX 00326427862TRLO1.1.1
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14/11/2022 16:10:59 7 241 TRQX 00326427861TRLO1.1.1
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14/11/2022 16:10:59 9 241 AQXE 00326427860TRLO1.1.1
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14/11/2022 16:10:59 10 241 AQXE 00326427859TRLO1.1.1
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14/11/2022 16:10:59 9 241 AQXE 00326427858TRLO1.1.1
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14/11/2022 16:10:59 5 241 AQXE 00326427857TRLO1.1.1
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14/11/2022 16:10:59 7 241 TRQX 00326427856TRLO1.1.1
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14/11/2022 16:10:59 1 241 TRQX 00326427855TRLO1.1.1
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14/11/2022 16:10:59 19 241 CHIX 00326427853TRLO1.1.1
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14/11/2022 16:10:59 19 241 CHIX 00326427854TRLO1.1.1
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14/11/2022 16:10:59 23 241 BATE 00326427851TRLO1.1.1
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14/11/2022 16:10:59 19 241 CHIX 00326427852TRLO1.1.1
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14/11/2022 16:10:59 22 241 CHIX 00326427849TRLO1.1.1
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14/11/2022 16:10:59 26 241 BATE 00326427850TRLO1.1.1
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14/11/2022 16:08:05 5 241 AQXE 00326426059TRLO1.1.1
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14/11/2022 16:08:05 10 241 AQXE 00326426058TRLO1.1.1
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14/11/2022 16:01:13 7 241 TRQX 00326423146TRLO1.1.1
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14/11/2022 16:01:02 27 241 BATE 00326423089TRLO1.1.1
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14/11/2022 15:59:27 22 241 CHIX 00326422476TRLO1.1.1
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14/11/2022 15:58:14 22 241 BATE 00326422043TRLO1.1.1
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14/11/2022 15:58:11 114 240.5 XLON 00326422038TRLO1.1.1
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14/11/2022 15:56:32 8 241 TRQX 00326421451TRLO1.1.1
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14/11/2022 15:55:29 24 241 BATE 00326421106TRLO1.1.1
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14/11/2022 15:55:13 38 240.5 XLON 00326421033TRLO1.1.1
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14/11/2022 15:54:22 22 241 CHIX 00326420649TRLO1.1.1
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14/11/2022 15:52:29 8 241 TRQX 00326420117TRLO1.1.1
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14/11/2022 15:52:22 21 241 CHIX 00326420066TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419326TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419323TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419325TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419324TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419322TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419321TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419320TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419319TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419317TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419318TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419316TRLO1.1.1
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14/11/2022 15:50:24 7 241 TRQX 00326419315TRLO1.1.1
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14/11/2022 15:50:24 7 241 TRQX 00326419314TRLO1.1.1
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14/11/2022 15:50:24 7 241 TRQX 00326419313TRLO1.1.1
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14/11/2022 15:50:24 7 241 TRQX 00326419312TRLO1.1.1
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14/11/2022 15:50:24 8 241 TRQX 00326419310TRLO1.1.1
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14/11/2022 15:50:24 8 241 TRQX 00326419311TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419308TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419309TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419306TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419307TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419303TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419305TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419304TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419301TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419302TRLO1.1.1
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14/11/2022 15:50:24 10 241 AQXE 00326419300TRLO1.1.1
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14/11/2022 15:50:24 7 241 TRQX 00326419299TRLO1.1.1
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14/11/2022 15:50:24 8 241 TRQX 00326419298TRLO1.1.1
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14/11/2022 15:50:24 7 241 TRQX 00326419296TRLO1.1.1
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14/11/2022 15:50:24 8 241 TRQX 00326419297TRLO1.1.1
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14/11/2022 15:50:24 112 241 TRQX 00326419294TRLO1.1.1
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14/11/2022 15:50:24 8 241 TRQX 00326419295TRLO1.1.1
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14/11/2022 15:50:24 20 241 CHIX 00326419292TRLO1.1.1
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14/11/2022 15:50:24 8 241 TRQX 00326419293TRLO1.1.1
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14/11/2022 15:50:24 18 241 CHIX 00326419291TRLO1.1.1
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14/11/2022 15:50:24 19 241 CHIX 00326419289TRLO1.1.1
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14/11/2022 15:50:24 21 241 CHIX 00326419290TRLO1.1.1
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14/11/2022 15:50:24 9 241 AQXE 00326419287TRLO1.1.1
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14/11/2022 15:50:24 22 241 CHIX 00326419288TRLO1.1.1
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14/11/2022 15:50:24 15 241 AQXE 00326419286TRLO1.1.1
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14/11/2022 15:50:24 64 241.5 XLON 00326419285TRLO1.1.1
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14/11/2022 15:50:24 79 241.5 XLON 00326419284TRLO1.1.1
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14/11/2022 15:49:00 23 241.5 BATE 00326418670TRLO1.1.1
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14/11/2022 15:48:12 143 241.5 XLON 00326418337TRLO1.1.1
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14/11/2022 15:45:09 39 241.5 BATE 00326417038TRLO1.1.1
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14/11/2022 15:44:01 89 241.5 XLON 00326416504TRLO1.1.1
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14/11/2022 15:44:01 53 241.5 XLON 00326416503TRLO1.1.1
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14/11/2022 15:40:32 169 241.5 XLON 00326415468TRLO1.1.1
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14/11/2022 15:39:12 24 241.5 BATE 00326414968TRLO1.1.1
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14/11/2022 15:35:36 122 241.5 XLON 00326413716TRLO1.1.1
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14/11/2022 15:35:36 52 241.5 XLON 00326413715TRLO1.1.1
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14/11/2022 15:34:31 26 241.5 BATE 00326413397TRLO1.1.1
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14/11/2022 15:31:02 26 241.5 BATE 00326412160TRLO1.1.1
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14/11/2022 15:28:43 170 241.5 XLON 00326411352TRLO1.1.1
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14/11/2022 15:26:42 39 241.5 BATE 00326410539TRLO1.1.1
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14/11/2022 15:25:47 144 241.5 XLON 00326410007TRLO1.1.1
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14/11/2022 15:24:02 22 241.5 BATE 00326409325TRLO1.1.1
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14/11/2022 15:23:38 28 241.5 CHIX 00326409128TRLO1.1.1
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14/11/2022 15:21:46 20 241.5 CHIX 00326408343TRLO1.1.1
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14/11/2022 15:21:46 20 241.5 CHIX 00326408342TRLO1.1.1
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14/11/2022 15:21:46 27 241.5 BATE 00326408340TRLO1.1.1
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14/11/2022 15:21:46 27 241.5 BATE 00326408341TRLO1.1.1
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14/11/2022 15:21:46 71 241.5 XLON 00326408339TRLO1.1.1
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14/11/2022 15:21:46 128 241.5 XLON 00326408338TRLO1.1.1
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14/11/2022 15:17:30 20 241.5 CHIX 00326406501TRLO1.1.1
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14/11/2022 15:17:30 20 241.5 CHIX 00326406500TRLO1.1.1
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14/11/2022 15:17:29 83 241.5 XLON 00326406485TRLO1.1.1
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14/11/2022 15:17:29 83 241.5 XLON 00326406484TRLO1.1.1
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14/11/2022 15:14:54 139 241.5 XLON 00326404818TRLO1.1.1
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14/11/2022 15:11:45 163 241.5 XLON 00326403236TRLO1.1.1
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14/11/2022 15:11:44 25 241.5 BATE 00326403232TRLO1.1.1
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14/11/2022 15:09:04 18 241.5 CHIX 00326401822TRLO1.1.1
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14/11/2022 15:09:01 25 241.5 BATE 00326401798TRLO1.1.1
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14/11/2022 15:08:45 68 241.5 XLON 00326401688TRLO1.1.1
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14/11/2022 15:08:45 77 241.5 XLON 00326401687TRLO1.1.1
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14/11/2022 15:06:41 18 241.5 CHIX 00326400649TRLO1.1.1
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14/11/2022 15:06:32 145 241.5 XLON 00326400577TRLO1.1.1
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14/11/2022 15:05:58 24 241.5 BATE 00326400117TRLO1.1.1
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14/11/2022 15:03:21 24 241.5 BATE 00326398700TRLO1.1.1
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14/11/2022 15:02:22 147 241.5 XLON 00326398245TRLO1.1.1
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14/11/2022 15:02:09 32 241 CHIX 00326398155TRLO1.1.1
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14/11/2022 14:59:38 22 241.5 BATE 00326396880TRLO1.1.1
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14/11/2022 14:58:19 181 241.5 XLON 00326396290TRLO1.1.1
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14/11/2022 14:57:47 22 241.5 BATE 00326395963TRLO1.1.1
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14/11/2022 14:57:38 22 241.5 CHIX 00326395842TRLO1.1.1
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14/11/2022 14:55:55 87 241.5 XLON 00326395335TRLO1.1.1
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14/11/2022 14:54:05 23 241.5 BATE 00326394705TRLO1.1.1
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14/11/2022 14:53:37 20 241.5 CHIX 00326394587TRLO1.1.1
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14/11/2022 14:52:37 162 241.5 XLON 00326394373TRLO1.1.1
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14/11/2022 14:52:01 23 241.5 BATE 00326394175TRLO1.1.1
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14/11/2022 14:51:15 21 241.5 CHIX 00326393913TRLO1.1.1
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14/11/2022 14:50:12 23 241.5 BATE 00326393574TRLO1.1.1
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14/11/2022 14:49:58 160 241.5 XLON 00326393493TRLO1.1.1
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14/11/2022 14:48:00 21 241.5 CHIX 00326392781TRLO1.1.1
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14/11/2022 14:48:00 170 241.5 XLON 00326392779TRLO1.1.1
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14/11/2022 14:44:15 21 241.5 CHIX 00326391358TRLO1.1.1
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14/11/2022 14:41:54 9 241 AQXE 00326390605TRLO1.1.1
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14/11/2022 14:41:54 19 241 CHIX 00326390591TRLO1.1.1
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14/11/2022 14:41:54 23 241 BATE 00326390588TRLO1.1.1
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14/11/2022 14:41:54 284 241 XLON 00326390589TRLO1.1.1
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14/11/2022 14:41:54 20 241 CHIX 00326390582TRLO1.1.1
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14/11/2022 14:21:22 16 240.5 BATE 00326383841TRLO1.1.1
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14/11/2022 14:21:22 18 240.5 CHIX 00326383839TRLO1.1.1
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14/11/2022 14:21:22 118 240.5 XLON 00326383840TRLO1.1.1
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14/11/2022 14:21:22 6 240.5 BATE 00326383836TRLO1.1.1
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14/11/2022 14:21:22 8 240.5 TRQX 00326383833TRLO1.1.1
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14/11/2022 14:21:22 12 240.5 XLON 00326383830TRLO1.1.1
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14/11/2022 13:02:15 8 240 TRQX 00326370334TRLO1.1.1
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14/11/2022 12:55:34 19 240 CHIX 00326369083TRLO1.1.1
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14/11/2022 12:47:28 9 240.5 AQXE 00326368362TRLO1.1.1
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14/11/2022 12:47:14 87 240.5 XLON 00326368263TRLO1.1.1
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14/11/2022 12:47:14 11 240.5 XLON 00326368259TRLO1.1.1
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14/11/2022 12:47:14 20 240.5 XLON 00326368261TRLO1.1.1
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14/11/2022 12:44:08 32 240 BATE 00326367848TRLO1.1.1
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14/11/2022 12:43:12 13 240.5 AQXE 00326367660TRLO1.1.1
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14/11/2022 12:38:57 106 240.5 XLON 00326367183TRLO1.1.1
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14/11/2022 12:38:32 26 240 BATE 00326367130TRLO1.1.1
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14/11/2022 12:37:42 80 240 TRQX 00326367038TRLO1.1.1
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14/11/2022 12:37:26 11 240.5 AQXE 00326366997TRLO1.1.1
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14/11/2022 12:35:40 20 240 CHIX 00326366747TRLO1.1.1
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14/11/2022 12:34:41 9 240.5 AQXE 00326366601TRLO1.1.1
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14/11/2022 12:33:56 27 240 BATE 00326366452TRLO1.1.1
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14/11/2022 12:33:26 142 240 XLON 00326366353TRLO1.1.1
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14/11/2022 12:33:20 20 240 CHIX 00326366335TRLO1.1.1
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14/11/2022 12:27:07 14 240.5 AQXE 00326365545TRLO1.1.1
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14/11/2022 12:26:55 26 240 BATE 00326365530TRLO1.1.1
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14/11/2022 12:24:51 26 240 BATE 00326365320TRLO1.1.1
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14/11/2022 12:24:24 19 240 CHIX 00326365265TRLO1.1.1
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14/11/2022 12:23:50 155 240 XLON 00326365212TRLO1.1.1
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14/11/2022 12:22:35 108 240 BATE 00326365089TRLO1.1.1
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14/11/2022 12:22:35 9 240.5 AQXE 00326365088TRLO1.1.1
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14/11/2022 12:18:51 19 240 CHIX 00326364570TRLO1.1.1
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14/11/2022 12:17:50 9 240 AQXE 00326364456TRLO1.1.1
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14/11/2022 12:14:00 147 240 XLON 00326363814TRLO1.1.1
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14/11/2022 12:11:46 22 240 CHIX 00326363345TRLO1.1.1
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14/11/2022 12:10:48 145 240 XLON 00326363123TRLO1.1.1
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14/11/2022 12:09:02 20 240 CHIX 00326362883TRLO1.1.1
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14/11/2022 12:09:02 10 240 AQXE 00326362882TRLO1.1.1
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14/11/2022 12:09:02 40 240 AQXE 00326362881TRLO1.1.1
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14/11/2022 12:09:02 9 240 AQXE 00326362880TRLO1.1.1
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14/11/2022 12:09:02 40 240 CHIX 00326362879TRLO1.1.1
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14/11/2022 12:06:52 153 240 XLON 00326362616TRLO1.1.1
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14/11/2022 11:50:47 18 239.5 CHIX 00326361073TRLO1.1.1
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14/11/2022 11:50:47 18 239.5 CHIX 00326361074TRLO1.1.1
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14/11/2022 11:50:47 25 239.5 BATE 00326361072TRLO1.1.1
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14/11/2022 11:45:20 157 240 XLON 00326360351TRLO1.1.1
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14/11/2022 11:40:31 143 240 XLON 00326359827TRLO1.1.1
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14/11/2022 11:37:28 26 239.5 BATE 00326359528TRLO1.1.1
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14/11/2022 11:33:37 167 240 XLON 00326358863TRLO1.1.1
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14/11/2022 11:32:06 23 239.5 CHIX 00326358722TRLO1.1.1
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14/11/2022 11:28:10 24 240 BATE 00326358266TRLO1.1.1
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14/11/2022 11:22:40 140 240 XLON 00326357600TRLO1.1.1
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14/11/2022 11:22:20 25 240 BATE 00326357558TRLO1.1.1
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14/11/2022 11:21:41 20 240 CHIX 00326357481TRLO1.1.1
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14/11/2022 11:20:03 21 240 CHIX 00326357126TRLO1.1.1
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14/11/2022 11:20:03 154 240 XLON 00326357124TRLO1.1.1
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14/11/2022 11:16:41 175 239.5 XLON 00326356471TRLO1.1.1
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14/11/2022 11:16:41 153 239.5 XLON 00326356472TRLO1.1.1
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14/11/2022 11:16:41 142 239.5 XLON 00326356469TRLO1.1.1
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14/11/2022 11:16:41 142 239.5 XLON 00326356470TRLO1.1.1
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14/11/2022 11:16:41 141 239.5 XLON 00326356467TRLO1.1.1
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14/11/2022 11:16:41 10 239 AQXE 00326356465TRLO1.1.1
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14/11/2022 11:16:41 18 239.5 AQXE 00326356464TRLO1.1.1
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14/11/2022 11:16:41 9 239.5 AQXE 00326356463TRLO1.1.1
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14/11/2022 11:16:41 21 239.5 CHIX 00326356454TRLO1.1.1
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14/11/2022 11:09:37 22 240 CHIX 00326355659TRLO1.1.1
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14/11/2022 11:00:17 19 240 CHIX 00326354280TRLO1.1.1
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14/11/2022 10:57:16 20 240 CHIX 00326353748TRLO1.1.1
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14/11/2022 10:54:59 19 240 CHIX 00326353446TRLO1.1.1
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14/11/2022 10:54:59 2 240 CHIX 00326353445TRLO1.1.1
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14/11/2022 10:54:56 8 240 TRQX 00326353442TRLO1.1.1
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14/11/2022 10:50:46 7 240 TRQX 00326352941TRLO1.1.1
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14/11/2022 10:46:53 12 240 CHIX 00326352337TRLO1.1.1
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14/11/2022 10:46:53 7 240 CHIX 00326352336TRLO1.1.1
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14/11/2022 10:44:55 145 240 XLON 00326352016TRLO1.1.1
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14/11/2022 10:42:39 2 240 BATE 00326351755TRLO1.1.1
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14/11/2022 10:42:39 20 240 BATE 00326351756TRLO1.1.1
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14/11/2022 10:41:37 9 240 TRQX 00326351626TRLO1.1.1
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14/11/2022 10:40:38 26 240 BATE 00326351507TRLO1.1.1
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14/11/2022 10:40:26 20 240 CHIX 00326351490TRLO1.1.1
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14/11/2022 10:38:34 24 240 BATE 00326351157TRLO1.1.1
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14/11/2022 10:36:55 140 240 XLON 00326351007TRLO1.1.1
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14/11/2022 10:35:56 120 240 BATE 00326350872TRLO1.1.1
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14/11/2022 10:35:50 24 240 BATE 00326350865TRLO1.1.1
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14/11/2022 10:33:39 8 240 TRQX 00326350610TRLO1.1.1
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14/11/2022 10:32:40 21 240 CHIX 00326350456TRLO1.1.1
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14/11/2022 10:29:51 164 240 XLON 00326349958TRLO1.1.1
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14/11/2022 10:29:16 27 240 BATE 00326349880TRLO1.1.1
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14/11/2022 10:19:41 8 240 TRQX 00326348631TRLO1.1.1
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14/11/2022 10:17:14 8 240 TRQX 00326348225TRLO1.1.1
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14/11/2022 10:05:37 8 239.5 TRQX 00326346156TRLO1.1.1
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14/11/2022 10:03:12 17 239.5 CHIX 00326345750TRLO1.1.1
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14/11/2022 10:00:37 21 239.5 CHIX 00326345326TRLO1.1.1
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14/11/2022 09:58:17 7 239.5 TRQX 00326344947TRLO1.1.1
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14/11/2022 09:39:58 18 239 CHIX 00326341190TRLO1.1.1
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14/11/2022 09:35:03 19 239 CHIX 00326340759TRLO1.1.1
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14/11/2022 09:34:38 8 239.5 TRQX 00326340721TRLO1.1.1
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14/11/2022 09:33:07 27 239 BATE 00326340484TRLO1.1.1
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14/11/2022 09:29:33 22 239 CHIX 00326340073TRLO1.1.1
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14/11/2022 09:29:33 4 239 CHIX 00326340071TRLO1.1.1
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14/11/2022 09:29:33 25 239 BATE 00326340072TRLO1.1.1
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14/11/2022 09:26:51 18 239 CHIX 00326339732TRLO1.1.1
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14/11/2022 09:26:51 137 239 XLON 00326339731TRLO1.1.1
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14/11/2022 09:26:51 116 239 XLON 00326339730TRLO1.1.1
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14/11/2022 09:26:47 8 240 TRQX 00326339721TRLO1.1.1
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14/11/2022 09:17:16 72 238.5 AQXE 00326338417TRLO1.1.1
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14/11/2022 09:17:16 7 240 TRQX 00326338415TRLO1.1.1
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14/11/2022 09:16:30 27 238 BATE 00326338303TRLO1.1.1
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14/11/2022 09:12:46 20 238 CHIX 00326337822TRLO1.1.1
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14/11/2022 09:10:36 23 239 BATE 00326337441TRLO1.1.1
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14/11/2022 09:10:36 7 240 TRQX 00326337440TRLO1.1.1
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14/11/2022 09:07:56 19 239 CHIX 00326337028TRLO1.1.1
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14/11/2022 09:07:56 19 239 CHIX 00326337027TRLO1.1.1
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14/11/2022 09:07:56 99 239 XLON 00326337026TRLO1.1.1
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14/11/2022 09:07:56 62 239 XLON 00326337025TRLO1.1.1
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14/11/2022 09:07:56 147 239 XLON 00326337024TRLO1.1.1
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14/11/2022 09:06:56 7 240 TRQX 00326336871TRLO1.1.1
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14/11/2022 08:59:57 27 240 BATE 00326335700TRLO1.1.1
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14/11/2022 08:58:33 7 240 TRQX 00326335498TRLO1.1.1
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14/11/2022 08:55:32 27 240 BATE 00326334970TRLO1.1.1
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14/11/2022 08:53:47 140 239.5 XLON 00326334734TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:53:00 19 239.5 CHIX 00326334642TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:52:55 7 240 TRQX 00326334589TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:51:31 26 240 BATE 00326334420TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:47:09 81 239.5 XLON 00326333933TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:47:09 81 239.5 XLON 00326333932TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:45:58 13 240 TRQX 00326333656TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:45:18 142 239.5 XLON 00326333536TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:44:11 57 240 CHIX 00326333340TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:44:11 19 240 CHIX 00326333341TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:44:11 1 240 BATE 00326333339TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:44:11 18 240 BATE 00326333337TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:44:11 8 240 BATE 00326333338TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:44:11 54 240 BATE 00326333336TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:36:54 8 240 TRQX 00326331913TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:32:00 170 240 XLON 00326330715TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:30:01 7 239.5 TRQX 00326330157TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:30:00 7 240 TRQX 00326330141TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/11/2022 08:16:12 159 240 XLON 00326326076TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFLTLVLSLIF
(END) Dow Jones Newswires
November 15, 2022 02:00 ET (07:00 GMT)
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