PureTech Health PLC Transaction in Own Shares (6562O)
February 02 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6562O
PureTech Health PLC
02 February 2023
2 February 2023
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: 1 February 2023
Number of ordinary shares purchased: 10,347
Highest price paid per share: 256.00p
Lowest price paid per share: 247.00p
Volume weighted average price paid per
share: 251.59p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,648,688 ordinary shares in treasury and has 278,819,471 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,819,471 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 26 therapeutics and therapeutic
candidates, including two (Plenity(R) and EndeavorRx(R)) that have
received both U.S. FDA clearance and European marketing
authorization and a third (KarXT) that will soon be filed for FDA
approval, as of the most recent update by the Company. 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
01/02/2023 16:29:57 38 248 XLON 00337264276TRLO1.1.1
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01/02/2023 16:29:57 39 248 XLON 00337264275TRLO1.1.1
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01/02/2023 16:29:57 39 248 XLON 00337264273TRLO1.1.1
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01/02/2023 16:29:57 39 248 XLON 00337264274TRLO1.1.1
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01/02/2023 16:29:54 11 248 AQXE 00337264236TRLO1.1.1
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01/02/2023 16:27:14 13 247 BATE 00337262667TRLO1.1.1
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01/02/2023 16:24:44 5 247 TRQX 00337260079TRLO1.1.1
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01/02/2023 16:24:44 84 247 XLON 00337260080TRLO1.1.1
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01/02/2023 16:24:44 16 247 CHIX 00337260078TRLO1.1.1
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01/02/2023 16:24:01 19 247 BATE 00337259723TRLO1.1.1
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01/02/2023 16:24:01 7 247 AQXE 00337259721TRLO1.1.1
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01/02/2023 16:24:01 6 247 AQXE 00337259722TRLO1.1.1
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01/02/2023 16:24:01 10 247 AQXE 00337259720TRLO1.1.1
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01/02/2023 16:23:14 126 247.5 XLON 00337259249TRLO1.1.1
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01/02/2023 16:23:14 18 247.5 BATE 00337259246TRLO1.1.1
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01/02/2023 16:23:14 5 247.5 TRQX 00337259248TRLO1.1.1
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01/02/2023 16:23:14 3 247.5 TRQX 00337259247TRLO1.1.1
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01/02/2023 16:23:14 13 247.5 CHIX 00337259245TRLO1.1.1
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01/02/2023 16:23:14 7 247.5 CHIX 00337259244TRLO1.1.1
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01/02/2023 16:19:33 9 247.5 CHIX 00337256686TRLO1.1.1
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01/02/2023 16:19:33 9 247.5 CHIX 00337256687TRLO1.1.1
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01/02/2023 16:19:33 111 247.5 XLON 00337256688TRLO1.1.1
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01/02/2023 16:19:33 10 247.5 CHIX 00337256685TRLO1.1.1
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01/02/2023 16:19:33 11 247.5 CHIX 00337256684TRLO1.1.1
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01/02/2023 16:19:33 8 247.5 CHIX 00337256683TRLO1.1.1
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01/02/2023 16:19:33 4 247.5 TRQX 00337256681TRLO1.1.1
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01/02/2023 16:19:33 10 247.5 CHIX 00337256682TRLO1.1.1
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01/02/2023 16:19:33 17 247.5 BATE 00337256680TRLO1.1.1
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01/02/2023 16:19:33 9 247.5 CHIX 00337256679TRLO1.1.1
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01/02/2023 16:19:33 9 247.5 CHIX 00337256678TRLO1.1.1
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01/02/2023 16:19:33 10 247.5 AQXE 00337256676TRLO1.1.1
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01/02/2023 16:19:33 5 247.5 AQXE 00337256677TRLO1.1.1
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01/02/2023 16:19:33 9 247.5 AQXE 00337256675TRLO1.1.1
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01/02/2023 16:18:15 5 248 AQXE 00337255744TRLO1.1.1
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01/02/2023 16:16:15 105 247.5 XLON 00337254439TRLO1.1.1
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01/02/2023 16:16:15 86 247.5 XLON 00337254437TRLO1.1.1
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01/02/2023 16:16:15 120 247.5 XLON 00337254438TRLO1.1.1
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01/02/2023 16:16:15 85 247.5 XLON 00337254435TRLO1.1.1
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01/02/2023 16:16:15 135 247.5 XLON 00337254436TRLO1.1.1
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01/02/2023 16:16:15 3 247.5 TRQX 00337254433TRLO1.1.1
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01/02/2023 16:16:15 3 247.5 TRQX 00337254434TRLO1.1.1
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01/02/2023 16:16:15 2 247.5 TRQX 00337254431TRLO1.1.1
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01/02/2023 16:16:15 3 247.5 TRQX 00337254432TRLO1.1.1
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01/02/2023 16:16:15 3 247.5 TRQX 00337254429TRLO1.1.1
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01/02/2023 16:16:15 3 247.5 TRQX 00337254430TRLO1.1.1
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01/02/2023 16:16:15 3 247.5 TRQX 00337254428TRLO1.1.1
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01/02/2023 16:16:15 11 247.5 BATE 00337254426TRLO1.1.1
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01/02/2023 16:16:15 11 247.5 BATE 00337254427TRLO1.1.1
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01/02/2023 16:16:15 10 247.5 BATE 00337254425TRLO1.1.1
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01/02/2023 16:16:15 15 247.5 BATE 00337254424TRLO1.1.1
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01/02/2023 16:16:15 9 247.5 BATE 00337254423TRLO1.1.1
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01/02/2023 16:16:15 9 247.5 BATE 00337254422TRLO1.1.1
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01/02/2023 16:14:40 5 248 AQXE 00337253339TRLO1.1.1
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01/02/2023 16:12:28 5 248 AQXE 00337252336TRLO1.1.1
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01/02/2023 16:10:18 5 248 AQXE 00337251123TRLO1.1.1
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01/02/2023 16:06:15 72 247.5 XLON 00337249189TRLO1.1.1
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01/02/2023 16:06:09 9 247.5 CHIX 00337249159TRLO1.1.1
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01/02/2023 16:06:09 8 247.5 BATE 00337249158TRLO1.1.1
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01/02/2023 16:06:09 11 247.5 BATE 00337249157TRLO1.1.1
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01/02/2023 16:04:18 3 247.5 TRQX 00337247893TRLO1.1.1
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01/02/2023 16:04:18 3 247.5 TRQX 00337247894TRLO1.1.1
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01/02/2023 16:04:18 9 247.5 CHIX 00337247892TRLO1.1.1
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01/02/2023 16:04:08 5 248 AQXE 00337247839TRLO1.1.1
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01/02/2023 16:03:22 9 247.5 CHIX 00337247452TRLO1.1.1
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01/02/2023 16:03:22 79 247.5 XLON 00337247453TRLO1.1.1
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01/02/2023 16:03:07 12 248 BATE 00337247386TRLO1.1.1
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01/02/2023 16:02:13 5 248 AQXE 00337247044TRLO1.1.1
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01/02/2023 16:00:51 74 247.5 XLON 00337246032TRLO1.1.1
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01/02/2023 16:00:36 3 247.5 TRQX 00337245829TRLO1.1.1
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01/02/2023 16:00:36 3 247.5 TRQX 00337245828TRLO1.1.1
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01/02/2023 16:00:05 9 248 CHIX 00337245480TRLO1.1.1
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01/02/2023 15:59:56 5 248 AQXE 00337245396TRLO1.1.1
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01/02/2023 15:59:05 10 248.5 BATE 00337244790TRLO1.1.1
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01/02/2023 15:57:53 9 248 CHIX 00337244217TRLO1.1.1
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01/02/2023 15:57:10 5 248 AQXE 00337244000TRLO1.1.1
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01/02/2023 15:55:23 10 248.5 BATE 00337243035TRLO1.1.1
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01/02/2023 15:54:59 29 249 XLON 00337242850TRLO1.1.1
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01/02/2023 15:54:59 45 249 XLON 00337242849TRLO1.1.1
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01/02/2023 15:54:46 5 248.5 AQXE 00337242731TRLO1.1.1
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01/02/2023 15:54:46 5 248.5 AQXE 00337242730TRLO1.1.1
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01/02/2023 15:54:46 5 248.5 AQXE 00337242729TRLO1.1.1
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01/02/2023 15:53:09 10 249 BATE 00337241769TRLO1.1.1
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01/02/2023 15:52:50 9 249 CHIX 00337241494TRLO1.1.1
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01/02/2023 15:52:47 3 248.5 TRQX 00337241451TRLO1.1.1
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01/02/2023 15:52:47 3 248.5 TRQX 00337241450TRLO1.1.1
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01/02/2023 15:52:47 3 248.5 TRQX 00337241449TRLO1.1.1
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01/02/2023 15:51:35 16 249 XLON 00337240246TRLO1.1.1
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01/02/2023 15:51:35 64 249 XLON 00337240247TRLO1.1.1
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01/02/2023 15:50:01 10 249 CHIX 00337238745TRLO1.1.1
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01/02/2023 15:48:01 10 249 BATE 00337237525TRLO1.1.1
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01/02/2023 15:46:29 10 249 CHIX 00337236803TRLO1.1.1
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01/02/2023 15:46:19 71 249 XLON 00337236752TRLO1.1.1
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01/02/2023 15:44:19 11 249 BATE 00337235811TRLO1.1.1
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01/02/2023 15:42:32 9 248.5 CHIX 00337234872TRLO1.1.1
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01/02/2023 15:42:31 5 249 AQXE 00337234865TRLO1.1.1
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01/02/2023 15:42:31 87 249 XLON 00337234864TRLO1.1.1
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01/02/2023 15:41:10 3 250 TRQX 00337234023TRLO1.1.1
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01/02/2023 15:41:00 11 249.5 BATE 00337233918TRLO1.1.1
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01/02/2023 15:40:13 5 249 AQXE 00337233348TRLO1.1.1
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01/02/2023 15:40:13 10 249 CHIX 00337233349TRLO1.1.1
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01/02/2023 15:40:13 5 249 AQXE 00337233346TRLO1.1.1
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01/02/2023 15:40:13 5 249 AQXE 00337233347TRLO1.1.1
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01/02/2023 15:40:13 5 249 AQXE 00337233344TRLO1.1.1
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01/02/2023 15:40:13 5 249 AQXE 00337233345TRLO1.1.1
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01/02/2023 15:38:38 86 249.5 XLON 00337232128TRLO1.1.1
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01/02/2023 15:37:15 3 250 TRQX 00337231506TRLO1.1.1
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01/02/2023 15:37:02 10 250 BATE 00337231361TRLO1.1.1
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01/02/2023 15:35:37 81 249.5 XLON 00337230271TRLO1.1.1
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01/02/2023 15:35:37 10 249.5 CHIX 00337230268TRLO1.1.1
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01/02/2023 15:33:27 3 250 TRQX 00337229146TRLO1.1.1
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01/02/2023 15:33:22 10 250 BATE 00337229111TRLO1.1.1
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01/02/2023 15:30:03 10 249.5 CHIX 00337227047TRLO1.1.1
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01/02/2023 15:29:36 2 250 TRQX 00337226774TRLO1.1.1
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01/02/2023 15:29:36 1 250 TRQX 00337226775TRLO1.1.1
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01/02/2023 15:28:59 11 250 BATE 00337226418TRLO1.1.1
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01/02/2023 15:28:52 12 249.5 XLON 00337226345TRLO1.1.1
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01/02/2023 15:28:52 69 249.5 XLON 00337226344TRLO1.1.1
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01/02/2023 15:27:32 9 249.5 CHIX 00337225518TRLO1.1.1
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01/02/2023 15:26:02 3 250 TRQX 00337224667TRLO1.1.1
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01/02/2023 15:25:19 17 250 BATE 00337224292TRLO1.1.1
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01/02/2023 15:25:12 80 250 XLON 00337224226TRLO1.1.1
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01/02/2023 15:22:55 78 250 XLON 00337222801TRLO1.1.1
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01/02/2023 15:22:51 3 250 TRQX 00337222774TRLO1.1.1
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01/02/2023 15:22:51 10 250 CHIX 00337222773TRLO1.1.1
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01/02/2023 15:21:43 5 250 AQXE 00337222009TRLO1.1.1
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01/02/2023 15:20:25 10 250.5 BATE 00337221140TRLO1.1.1
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01/02/2023 15:18:56 3 251 TRQX 00337220301TRLO1.1.1
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01/02/2023 15:17:40 5 250.5 AQXE 00337219560TRLO1.1.1
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01/02/2023 15:17:27 11 250.5 CHIX 00337219419TRLO1.1.1
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01/02/2023 15:17:27 9 250.5 CHIX 00337219418TRLO1.1.1
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01/02/2023 15:17:27 16 250.5 BATE 00337219417TRLO1.1.1
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01/02/2023 15:16:30 92 251 XLON 00337218884TRLO1.1.1
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01/02/2023 15:15:25 3 251 TRQX 00337218364TRLO1.1.1
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01/02/2023 15:12:04 76 251 XLON 00337216382TRLO1.1.1
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01/02/2023 15:12:04 9 251 CHIX 00337216380TRLO1.1.1
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01/02/2023 15:12:04 12 251 BATE 00337216379TRLO1.1.1
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01/02/2023 15:09:56 5 251 AQXE 00337215206TRLO1.1.1
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01/02/2023 15:08:29 9 251 CHIX 00337214317TRLO1.1.1
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01/02/2023 15:07:34 70 252 XLON 00337213575TRLO1.1.1
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01/02/2023 15:07:06 9 251.5 CHIX 00337213171TRLO1.1.1
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01/02/2023 15:07:06 9 251.5 CHIX 00337213170TRLO1.1.1
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01/02/2023 15:07:06 11 251.5 BATE 00337213169TRLO1.1.1
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01/02/2023 15:04:03 72 252 XLON 00337211248TRLO1.1.1
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01/02/2023 15:03:07 13 251.5 BATE 00337210547TRLO1.1.1
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01/02/2023 15:00:19 107 252 XLON 00337209015TRLO1.1.1
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01/02/2023 15:00:07 12 251.5 BATE 00337208879TRLO1.1.1
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01/02/2023 14:57:47 12 251.5 BATE 00337207317TRLO1.1.1
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01/02/2023 14:57:47 9 251.5 CHIX 00337207318TRLO1.1.1
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01/02/2023 14:57:47 24 251.5 BATE 00337207316TRLO1.1.1
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01/02/2023 14:57:47 10 251.5 CHIX 00337207314TRLO1.1.1
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01/02/2023 14:53:59 75 252 XLON 00337204887TRLO1.1.1
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01/02/2023 14:50:46 8 251.5 CHIX 00337203000TRLO1.1.1
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01/02/2023 14:41:42 10 251.5 CHIX 00337196210TRLO1.1.1
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01/02/2023 14:36:52 80 252 XLON 00337193612TRLO1.1.1
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01/02/2023 14:16:49 3 251.5 TRQX 00337183968TRLO1.1.1
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01/02/2023 14:16:49 20 251.5 BATE 00337183967TRLO1.1.1
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01/02/2023 13:58:24 3 253 TRQX 00337177840TRLO1.1.1
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01/02/2023 13:47:39 3 253 TRQX 00337173876TRLO1.1.1
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01/02/2023 13:38:15 5 252.5 AQXE 00337171346TRLO1.1.1
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01/02/2023 13:37:40 14 253 CHIX 00337171109TRLO1.1.1
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01/02/2023 13:37:40 9 253 CHIX 00337171106TRLO1.1.1
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01/02/2023 13:36:58 72 253.5 XLON 00337170891TRLO1.1.1
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01/02/2023 13:33:16 97 253.5 XLON 00337169743TRLO1.1.1
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01/02/2023 13:13:27 91 254 XLON 00337164641TRLO1.1.1
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01/02/2023 13:13:27 12 254 BATE 00337164639TRLO1.1.1
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01/02/2023 13:13:27 5 254 AQXE 00337164636TRLO1.1.1
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01/02/2023 13:13:27 5 254 AQXE 00337164635TRLO1.1.1
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01/02/2023 13:13:27 5 254 AQXE 00337164634TRLO1.1.1
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01/02/2023 12:55:07 91 254 XLON 00337160686TRLO1.1.1
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01/02/2023 12:55:07 17 254 CHIX 00337160684TRLO1.1.1
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01/02/2023 12:55:07 8 254 CHIX 00337160685TRLO1.1.1
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01/02/2023 12:47:11 9 252.5 CHIX 00337158613TRLO1.1.1
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01/02/2023 12:30:25 9 252 CHIX 00337155296TRLO1.1.1
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01/02/2023 12:29:17 5 252 AQXE 00337155071TRLO1.1.1
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01/02/2023 12:29:03 3 251.5 TRQX 00337155017TRLO1.1.1
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01/02/2023 12:29:03 3 251.5 TRQX 00337155014TRLO1.1.1
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01/02/2023 12:28:28 10 252 BATE 00337154900TRLO1.1.1
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01/02/2023 12:28:28 12 252 BATE 00337154899TRLO1.1.1
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01/02/2023 12:28:28 10 252 BATE 00337154898TRLO1.1.1
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01/02/2023 12:28:28 10 252 BATE 00337154897TRLO1.1.1
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01/02/2023 12:28:28 9 252 CHIX 00337154895TRLO1.1.1
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01/02/2023 12:28:28 9 252 CHIX 00337154894TRLO1.1.1
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01/02/2023 12:28:28 9 252 CHIX 00337154896TRLO1.1.1
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01/02/2023 12:28:28 9 252 CHIX 00337154893TRLO1.1.1
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01/02/2023 12:26:09 5 252 AQXE 00337154341TRLO1.1.1
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01/02/2023 12:26:09 5 252 AQXE 00337154340TRLO1.1.1
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01/02/2023 11:57:06 64 250 XLON 00337147279TRLO1.1.1
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01/02/2023 11:57:06 2 250 XLON 00337147278TRLO1.1.1
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01/02/2023 11:57:06 90 250 XLON 00337147277TRLO1.1.1
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01/02/2023 11:45:09 12 251 CHIX 00337144052TRLO1.1.1
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01/02/2023 11:43:06 5 251.5 AQXE 00337143620TRLO1.1.1
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01/02/2023 11:33:12 16 252 BATE 00337141231TRLO1.1.1
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01/02/2023 11:33:12 72 252 XLON 00337141232TRLO1.1.1
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01/02/2023 11:33:12 90 252 XLON 00337141229TRLO1.1.1
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01/02/2023 11:33:12 17 252 CHIX 00337141230TRLO1.1.1
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01/02/2023 11:33:12 5 252 AQXE 00337141225TRLO1.1.1
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01/02/2023 11:33:12 5 252 AQXE 00337141224TRLO1.1.1
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01/02/2023 11:21:56 10 252 CHIX 00337138293TRLO1.1.1
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01/02/2023 11:21:34 77 252 XLON 00337138003TRLO1.1.1
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01/02/2023 11:19:45 9 252 CHIX 00337137354TRLO1.1.1
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01/02/2023 11:19:45 5 252 AQXE 00337137353TRLO1.1.1
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01/02/2023 11:18:25 82 252.5 XLON 00337136931TRLO1.1.1
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01/02/2023 11:18:25 84 252.5 XLON 00337136929TRLO1.1.1
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01/02/2023 11:18:25 50 252.5 XLON 00337136930TRLO1.1.1
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01/02/2023 11:18:25 79 252.5 XLON 00337136928TRLO1.1.1
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01/02/2023 11:18:25 166 252.5 XLON 00337136926TRLO1.1.1
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01/02/2023 11:18:25 3 252.5 TRQX 00337136925TRLO1.1.1
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01/02/2023 11:18:25 3 252.5 TRQX 00337136924TRLO1.1.1
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01/02/2023 11:18:25 9 252.5 CHIX 00337136923TRLO1.1.1
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01/02/2023 11:18:25 12 252.5 CHIX 00337136922TRLO1.1.1
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01/02/2023 11:18:25 3 252.5 TRQX 00337136921TRLO1.1.1
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01/02/2023 11:18:25 28 252.5 BATE 00337136919TRLO1.1.1
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01/02/2023 11:18:25 5 252.5 AQXE 00337136918TRLO1.1.1
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01/02/2023 11:18:25 18 252.5 BATE 00337136920TRLO1.1.1
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01/02/2023 11:18:25 9 252.5 CHIX 00337136916TRLO1.1.1
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01/02/2023 11:18:25 9 252.5 BATE 00337136917TRLO1.1.1
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01/02/2023 11:18:25 5 252.5 AQXE 00337136915TRLO1.1.1
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01/02/2023 11:18:25 5 252.5 AQXE 00337136912TRLO1.1.1
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01/02/2023 11:18:25 15 252.5 CHIX 00337136913TRLO1.1.1
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01/02/2023 11:03:58 15 252.5 AQXE 00337132255TRLO1.1.1
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01/02/2023 11:03:57 5 252.5 AQXE 00337132254TRLO1.1.1
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01/02/2023 11:03:39 6 252.5 BATE 00337132173TRLO1.1.1
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01/02/2023 11:03:39 5 252.5 BATE 00337132171TRLO1.1.1
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01/02/2023 11:03:28 89 252.5 XLON 00337132130TRLO1.1.1
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01/02/2023 11:03:20 3 253 TRQX 00337132090TRLO1.1.1
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01/02/2023 11:00:31 9 252.5 CHIX 00337131532TRLO1.1.1
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01/02/2023 10:59:10 3 253 TRQX 00337131080TRLO1.1.1
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01/02/2023 10:52:57 9 252.5 CHIX 00337129391TRLO1.1.1
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01/02/2023 10:50:32 3 253 TRQX 00337128924TRLO1.1.1
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01/02/2023 10:41:57 9 252.5 CHIX 00337126638TRLO1.1.1
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01/02/2023 10:41:47 3 253 TRQX 00337126606TRLO1.1.1
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01/02/2023 10:33:21 11 251.5 BATE 00337124504TRLO1.1.1
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01/02/2023 10:33:09 3 253 TRQX 00337124422TRLO1.1.1
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01/02/2023 10:29:32 5 251.5 AQXE 00337122830TRLO1.1.1
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01/02/2023 10:28:37 10 252 CHIX 00337122498TRLO1.1.1
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01/02/2023 10:27:48 210 252.5 XLON 00337122124TRLO1.1.1
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01/02/2023 10:27:48 8 252.5 CHIX 00337122122TRLO1.1.1
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01/02/2023 10:27:48 75 252.5 XLON 00337122123TRLO1.1.1
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01/02/2023 10:27:26 3 253.5 TRQX 00337122064TRLO1.1.1
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01/02/2023 10:27:20 2 253 BATE 00337122037TRLO1.1.1
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01/02/2023 10:27:20 9 253 BATE 00337122038TRLO1.1.1
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01/02/2023 10:25:43 5 253 AQXE 00337121551TRLO1.1.1
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01/02/2023 10:23:17 3 253.5 TRQX 00337120777TRLO1.1.1
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01/02/2023 10:23:04 19 253 BATE 00337120737TRLO1.1.1
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01/02/2023 10:21:53 5 253 AQXE 00337120422TRLO1.1.1
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01/02/2023 10:19:14 3 253.5 TRQX 00337119645TRLO1.1.1
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01/02/2023 10:18:55 9 253 CHIX 00337119550TRLO1.1.1
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01/02/2023 10:18:02 5 253 AQXE 00337119151TRLO1.1.1
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01/02/2023 10:15:38 11 253 BATE 00337118499TRLO1.1.1
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01/02/2023 10:15:11 3 253.5 TRQX 00337118392TRLO1.1.1
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01/02/2023 10:15:08 11 253 CHIX 00337118379TRLO1.1.1
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01/02/2023 10:14:16 5 253 AQXE 00337118065TRLO1.1.1
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01/02/2023 10:11:41 12 253 BATE 00337117543TRLO1.1.1
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01/02/2023 10:11:36 5 253 AQXE 00337117533TRLO1.1.1
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01/02/2023 10:10:59 3 253.5 TRQX 00337117393TRLO1.1.1
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01/02/2023 10:10:19 16 253 CHIX 00337117238TRLO1.1.1
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01/02/2023 10:09:20 5 253 AQXE 00337117056TRLO1.1.1
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01/02/2023 10:08:44 75 253.5 XLON 00337116953TRLO1.1.1
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01/02/2023 10:07:02 12 253 BATE 00337116545TRLO1.1.1
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01/02/2023 10:06:58 3 253.5 TRQX 00337116535TRLO1.1.1
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01/02/2023 10:05:55 91 254 XLON 00337116298TRLO1.1.1
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01/02/2023 10:04:39 5 253 AQXE 00337116021TRLO1.1.1
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01/02/2023 10:04:39 9 253 CHIX 00337116020TRLO1.1.1
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01/02/2023 10:03:20 3 253.5 TRQX 00337115352TRLO1.1.1
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01/02/2023 10:03:18 3 254 TRQX 00337115333TRLO1.1.1
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01/02/2023 10:03:18 3 254 TRQX 00337115331TRLO1.1.1
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01/02/2023 10:03:18 3 254 TRQX 00337115332TRLO1.1.1
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01/02/2023 10:03:18 3 254 TRQX 00337115330TRLO1.1.1
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01/02/2023 10:03:18 3 254 TRQX 00337115329TRLO1.1.1
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01/02/2023 10:03:18 3 254 TRQX 00337115328TRLO1.1.1
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01/02/2023 10:03:18 64 254.5 XLON 00337115327TRLO1.1.1
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01/02/2023 10:03:18 96 254.5 XLON 00337115326TRLO1.1.1
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01/02/2023 10:03:18 74 254.5 XLON 00337115325TRLO1.1.1
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01/02/2023 10:03:18 9 254.5 CHIX 00337115323TRLO1.1.1
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01/02/2023 10:03:18 222 254.5 XLON 00337115324TRLO1.1.1
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01/02/2023 10:03:18 12 254.5 BATE 00337115322TRLO1.1.1
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01/02/2023 10:03:18 11 254.5 BATE 00337115321TRLO1.1.1
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01/02/2023 10:03:18 11 254.5 BATE 00337115320TRLO1.1.1
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01/02/2023 10:03:18 11 254.5 BATE 00337115316TRLO1.1.1
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01/02/2023 10:03:18 11 254.5 BATE 00337115314TRLO1.1.1
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01/02/2023 10:03:18 11 254.5 BATE 00337115315TRLO1.1.1
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01/02/2023 10:03:18 9 254.5 CHIX 00337115313TRLO1.1.1
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01/02/2023 10:03:18 8 254.5 CHIX 00337115311TRLO1.1.1
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01/02/2023 10:03:18 10 254.5 CHIX 00337115312TRLO1.1.1
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01/02/2023 10:03:18 9 254.5 CHIX 00337115310TRLO1.1.1
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01/02/2023 10:03:18 5 254.5 AQXE 00337115309TRLO1.1.1
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01/02/2023 10:03:18 5 254.5 AQXE 00337115308TRLO1.1.1
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01/02/2023 10:03:18 5 254.5 AQXE 00337115307TRLO1.1.1
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01/02/2023 10:03:18 9 254.5 CHIX 00337115305TRLO1.1.1
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01/02/2023 10:03:18 5 254.5 AQXE 00337115304TRLO1.1.1
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01/02/2023 10:03:18 5 254.5 AQXE 00337115303TRLO1.1.1
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01/02/2023 10:03:18 5 254.5 AQXE 00337115302TRLO1.1.1
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01/02/2023 09:35:46 9 254 CHIX 00337107232TRLO1.1.1
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01/02/2023 09:35:22 5 254 AQXE 00337107160TRLO1.1.1
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01/02/2023 09:35:15 18 254 BATE 00337107136TRLO1.1.1
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01/02/2023 09:34:44 3 254 TRQX 00337107026TRLO1.1.1
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01/02/2023 09:32:31 4 254 TRQX 00337106469TRLO1.1.1
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01/02/2023 09:31:48 63 254.5 XLON 00337106309TRLO1.1.1
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01/02/2023 09:31:48 9 254.5 CHIX 00337106308TRLO1.1.1
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01/02/2023 09:31:41 5 255.5 AQXE 00337106270TRLO1.1.1
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01/02/2023 09:28:18 81 255 XLON 00337105531TRLO1.1.1
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01/02/2023 09:24:33 10 255 BATE 00337104580TRLO1.1.1
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01/02/2023 09:23:57 9 255 CHIX 00337104425TRLO1.1.1
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01/02/2023 09:23:10 5 255.5 AQXE 00337104271TRLO1.1.1
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01/02/2023 09:15:41 78 255.5 XLON 00337101711TRLO1.1.1
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01/02/2023 09:13:26 12 255.5 BATE 00337100939TRLO1.1.1
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01/02/2023 09:12:51 9 255.5 CHIX 00337100808TRLO1.1.1
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01/02/2023 09:12:15 5 255.5 AQXE 00337100594TRLO1.1.1
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01/02/2023 09:09:34 5 255.5 AQXE 00337099881TRLO1.1.1
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01/02/2023 09:09:21 5 256 AQXE 00337099783TRLO1.1.1
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01/02/2023 09:09:21 222 256 XLON 00337099781TRLO1.1.1
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01/02/2023 09:09:21 74 256 XLON 00337099782TRLO1.1.1
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01/02/2023 09:09:21 15 256 CHIX 00337099780TRLO1.1.1
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01/02/2023 09:09:21 12 256 BATE 00337099779TRLO1.1.1
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01/02/2023 09:09:21 16 256 BATE 00337099778TRLO1.1.1
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01/02/2023 08:52:50 11 254.5 BATE 00337094657TRLO1.1.1
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01/02/2023 08:52:50 9 254.5 BATE 00337094656TRLO1.1.1
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01/02/2023 08:43:29 12 254 CHIX 00337092159TRLO1.1.1
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01/02/2023 08:39:28 5 254 AQXE 00337090941TRLO1.1.1
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01/02/2023 08:28:34 9 254.5 CHIX 00337086803TRLO1.1.1
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01/02/2023 08:28:09 5 254.5 AQXE 00337086709TRLO1.1.1
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01/02/2023 08:15:44 9 254.5 CHIX 00337081875TRLO1.1.1
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01/02/2023 08:14:06 5 254.5 AQXE 00337080955TRLO1.1.1
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(END) Dow Jones Newswires
February 02, 2023 02:00 ET (07:00 GMT)
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