PureTech Health PLC Transaction in Own Shares (9323P)
February 15 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9323P
PureTech Health PLC
15 February 2023
15 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: 14 February 2023
Number of ordinary shares purchased: 10,499
Highest price paid per share: 235.50p
Lowest price paid per share: 230.00p
Volume weighted average price paid per
share: 233.06p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,730,591 ordinary shares in treasury and has 278,737,568 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,737,568 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
14/02/2023 16:28:05 3 233 CHIX 00339003934TRLO1.1.1
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14/02/2023 16:28:05 12 233 BATE 00339003933TRLO1.1.1
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14/02/2023 16:27:09 94 233 XLON 00339003624TRLO1.1.1
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14/02/2023 16:27:06 6 233.5 TRQX 00339003609TRLO1.1.1
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14/02/2023 16:27:06 2 233.5 TRQX 00339003608TRLO1.1.1
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14/02/2023 16:26:20 15 233 CHIX 00339003199TRLO1.1.1
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14/02/2023 16:26:20 112 233 XLON 00339003200TRLO1.1.1
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14/02/2023 16:26:20 20 233 BATE 00339003198TRLO1.1.1
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14/02/2023 16:26:20 8 233 AQXE 00339003197TRLO1.1.1
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14/02/2023 16:26:20 9 233.5 AQXE 00339003193TRLO1.1.1
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14/02/2023 16:26:09 2 233.5 TRQX 00339003159TRLO1.1.1
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14/02/2023 16:26:09 2 233.5 TRQX 00339003158TRLO1.1.1
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14/02/2023 16:26:09 20 233.5 CHIX 00339003157TRLO1.1.1
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14/02/2023 16:26:09 23 233.5 BATE 00339003154TRLO1.1.1
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14/02/2023 16:23:32 98 233.5 XLON 00339002075TRLO1.1.1
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14/02/2023 16:23:32 7 233.5 AQXE 00339002073TRLO1.1.1
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14/02/2023 16:23:32 108 233.5 XLON 00339002074TRLO1.1.1
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14/02/2023 16:23:00 2 233.5 TRQX 00339001941TRLO1.1.1
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14/02/2023 16:22:09 3 233.5 TRQX 00339001689TRLO1.1.1
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14/02/2023 16:22:09 10 233.5 TRQX 00339001690TRLO1.1.1
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14/02/2023 16:22:09 17 233.5 CHIX 00339001688TRLO1.1.1
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14/02/2023 16:22:09 11 233.5 CHIX 00339001687TRLO1.1.1
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14/02/2023 16:21:18 22 233.5 BATE 00339001379TRLO1.1.1
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14/02/2023 16:20:28 5 233.5 AQXE 00339001123TRLO1.1.1
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14/02/2023 16:17:53 12 233.5 BATE 00339000245TRLO1.1.1
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14/02/2023 16:17:53 9 233.5 CHIX 00339000243TRLO1.1.1
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14/02/2023 16:17:53 9 233.5 CHIX 00339000244TRLO1.1.1
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14/02/2023 16:17:53 9 233.5 CHIX 00339000242TRLO1.1.1
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14/02/2023 16:17:53 15 233.5 BATE 00339000241TRLO1.1.1
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14/02/2023 16:17:53 14 233.5 BATE 00339000240TRLO1.1.1
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14/02/2023 16:17:53 10 233.5 AQXE 00339000239TRLO1.1.1
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14/02/2023 16:16:56 78 233.5 XLON 00338999826TRLO1.1.1
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14/02/2023 16:16:56 91 233.5 XLON 00338999825TRLO1.1.1
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14/02/2023 16:16:56 76 233.5 XLON 00338999824TRLO1.1.1
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14/02/2023 16:16:09 10 234 AQXE 00338999564TRLO1.1.1
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14/02/2023 16:14:22 1 233.5 CHIX 00338998735TRLO1.1.1
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14/02/2023 16:13:55 5 234 AQXE 00338998577TRLO1.1.1
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14/02/2023 16:11:54 2 233 TRQX 00338997698TRLO1.1.1
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14/02/2023 16:11:54 2 233 TRQX 00338997697TRLO1.1.1
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14/02/2023 16:11:54 4 233 TRQX 00338997695TRLO1.1.1
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14/02/2023 16:11:54 2 233 TRQX 00338997696TRLO1.1.1
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14/02/2023 16:11:53 10 233.5 CHIX 00338997693TRLO1.1.1
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14/02/2023 16:11:53 71 233.5 XLON 00338997694TRLO1.1.1
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14/02/2023 16:11:53 10 233.5 CHIX 00338997691TRLO1.1.1
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14/02/2023 16:11:53 10 233.5 CHIX 00338997692TRLO1.1.1
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14/02/2023 16:11:53 13 233.5 BATE 00338997690TRLO1.1.1
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14/02/2023 16:11:53 5 233 AQXE 00338997687TRLO1.1.1
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14/02/2023 16:11:53 13 233.5 BATE 00338997689TRLO1.1.1
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14/02/2023 16:11:53 5 233 AQXE 00338997682TRLO1.1.1
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14/02/2023 16:11:53 5 233 AQXE 00338997677TRLO1.1.1
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14/02/2023 16:11:50 64 233.5 XLON 00338997659TRLO1.1.1
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14/02/2023 16:11:50 83 233.5 XLON 00338997658TRLO1.1.1
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14/02/2023 16:06:06 60 233.5 XLON 00338995094TRLO1.1.1
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14/02/2023 16:06:06 2 233 TRQX 00338995093TRLO1.1.1
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14/02/2023 16:06:06 10 233.5 CHIX 00338995092TRLO1.1.1
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14/02/2023 16:06:06 13 233.5 BATE 00338995091TRLO1.1.1
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14/02/2023 16:06:06 5 233.5 AQXE 00338995090TRLO1.1.1
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14/02/2023 16:04:50 1 234.5 TRQX 00338994538TRLO1.1.1
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14/02/2023 16:04:50 1 234.5 TRQX 00338994537TRLO1.1.1
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14/02/2023 16:04:46 88 234 XLON 00338994484TRLO1.1.1
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14/02/2023 16:04:46 10 234 CHIX 00338994481TRLO1.1.1
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14/02/2023 16:04:46 72 234 XLON 00338994483TRLO1.1.1
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14/02/2023 16:04:46 26 234 BATE 00338994479TRLO1.1.1
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14/02/2023 16:04:46 13 234 BATE 00338994480TRLO1.1.1
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14/02/2023 16:04:46 5 234 AQXE 00338994478TRLO1.1.1
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14/02/2023 16:04:46 5 234 AQXE 00338994477TRLO1.1.1
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14/02/2023 16:02:39 2 234.5 TRQX 00338993584TRLO1.1.1
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14/02/2023 16:01:02 5 234 AQXE 00338992864TRLO1.1.1
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14/02/2023 16:00:48 7 234 CHIX 00338992682TRLO1.1.1
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14/02/2023 16:00:48 2 234 CHIX 00338992681TRLO1.1.1
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14/02/2023 16:00:48 10 234 CHIX 00338992679TRLO1.1.1
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14/02/2023 16:00:44 49 234 XLON 00338992655TRLO1.1.1
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14/02/2023 16:00:44 32 234 XLON 00338992654TRLO1.1.1
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14/02/2023 16:00:39 2 234.5 TRQX 00338992639TRLO1.1.1
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14/02/2023 15:58:10 2 234.5 TRQX 00338991567TRLO1.1.1
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14/02/2023 15:57:16 5 233.5 AQXE 00338991296TRLO1.1.1
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14/02/2023 15:55:12 12 233 CHIX 00338990475TRLO1.1.1
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14/02/2023 15:55:05 2 234.5 TRQX 00338990418TRLO1.1.1
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14/02/2023 15:55:05 2 234.5 TRQX 00338990417TRLO1.1.1
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14/02/2023 15:55:05 74 234.5 XLON 00338990416TRLO1.1.1
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14/02/2023 15:55:05 13 234.5 BATE 00338990415TRLO1.1.1
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14/02/2023 15:55:05 5 234.5 AQXE 00338990414TRLO1.1.1
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14/02/2023 15:51:12 12 234.5 CHIX 00338988512TRLO1.1.1
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14/02/2023 15:49:15 5 234.5 AQXE 00338987607TRLO1.1.1
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14/02/2023 15:49:09 90 234.5 XLON 00338987575TRLO1.1.1
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14/02/2023 15:49:03 2 234.5 TRQX 00338987479TRLO1.1.1
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14/02/2023 15:47:40 13 234.5 BATE 00338986996TRLO1.1.1
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14/02/2023 15:46:54 2 234.5 TRQX 00338986659TRLO1.1.1
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14/02/2023 15:45:56 5 234.5 AQXE 00338986177TRLO1.1.1
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14/02/2023 15:45:56 77 234.5 XLON 00338986174TRLO1.1.1
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14/02/2023 15:43:33 2 234.5 TRQX 00338985033TRLO1.1.1
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14/02/2023 15:43:26 13 234.5 BATE 00338984984TRLO1.1.1
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14/02/2023 15:43:26 11 234.5 CHIX 00338984985TRLO1.1.1
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14/02/2023 15:41:18 5 234.5 AQXE 00338984113TRLO1.1.1
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14/02/2023 15:39:35 2 234.5 TRQX 00338982919TRLO1.1.1
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14/02/2023 15:38:55 77 234.5 XLON 00338982315TRLO1.1.1
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14/02/2023 15:38:55 216 234.5 XLON 00338982314TRLO1.1.1
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14/02/2023 15:38:55 13 234.5 BATE 00338982313TRLO1.1.1
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14/02/2023 15:38:55 11 234.5 CHIX 00338982312TRLO1.1.1
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14/02/2023 15:38:55 12 234.5 CHIX 00338982311TRLO1.1.1
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14/02/2023 15:38:55 10 234.5 CHIX 00338982308TRLO1.1.1
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14/02/2023 15:38:55 25 234.5 BATE 00338982309TRLO1.1.1
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14/02/2023 15:38:38 12 235 CHIX 00338981998TRLO1.1.1
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14/02/2023 15:37:31 9 235 BATE 00338981265TRLO1.1.1
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14/02/2023 15:37:31 4 235 BATE 00338981264TRLO1.1.1
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14/02/2023 15:37:22 5 235 AQXE 00338981215TRLO1.1.1
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14/02/2023 15:35:50 2 235 TRQX 00338980270TRLO1.1.1
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14/02/2023 15:35:50 2 235 TRQX 00338980269TRLO1.1.1
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14/02/2023 15:35:35 13 235 BATE 00338980163TRLO1.1.1
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14/02/2023 15:35:19 77 235 XLON 00338980027TRLO1.1.1
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14/02/2023 15:33:22 12 235 TRQX 00338978939TRLO1.1.1
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14/02/2023 15:33:19 25 235 AQXE 00338978922TRLO1.1.1
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14/02/2023 15:33:19 5 235 AQXE 00338978921TRLO1.1.1
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14/02/2023 15:33:18 2 235 TRQX 00338978917TRLO1.1.1
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14/02/2023 15:33:17 12 235 BATE 00338978914TRLO1.1.1
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14/02/2023 15:33:17 78 235 XLON 00338978913TRLO1.1.1
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14/02/2023 15:33:16 4 235 AQXE 00338978871TRLO1.1.1
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14/02/2023 15:33:16 1 235 AQXE 00338978869TRLO1.1.1
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14/02/2023 15:33:16 11 235 CHIX 00338978866TRLO1.1.1
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14/02/2023 15:31:06 10 235 CHIX 00338977532TRLO1.1.1
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14/02/2023 15:17:01 2 234.5 TRQX 00338973348TRLO1.1.1
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14/02/2023 15:17:01 45 234.5 BATE 00338973345TRLO1.1.1
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14/02/2023 15:17:01 78 234.5 XLON 00338973347TRLO1.1.1
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14/02/2023 15:17:01 12 234.5 BATE 00338973346TRLO1.1.1
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14/02/2023 15:15:25 12 234 CHIX 00338972856TRLO1.1.1
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14/02/2023 15:15:06 2 234 TRQX 00338972761TRLO1.1.1
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14/02/2023 15:14:50 13 234 BATE 00338972669TRLO1.1.1
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14/02/2023 15:14:49 5 234 AQXE 00338972668TRLO1.1.1
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14/02/2023 15:12:53 13 234 BATE 00338971849TRLO1.1.1
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14/02/2023 15:12:49 251 234 XLON 00338971812TRLO1.1.1
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14/02/2023 15:12:49 2 234 TRQX 00338971810TRLO1.1.1
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14/02/2023 15:12:49 2 234 TRQX 00338971809TRLO1.1.1
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14/02/2023 15:12:49 90 234 XLON 00338971800TRLO1.1.1
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14/02/2023 15:12:49 10 234 CHIX 00338971799TRLO1.1.1
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14/02/2023 15:12:49 5 234 AQXE 00338971797TRLO1.1.1
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14/02/2023 15:12:49 32 234 CHIX 00338971798TRLO1.1.1
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14/02/2023 15:12:49 5 234 AQXE 00338971796TRLO1.1.1
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14/02/2023 15:12:49 5 234 AQXE 00338971795TRLO1.1.1
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14/02/2023 15:12:36 10 234.5 CHIX 00338971772TRLO1.1.1
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14/02/2023 15:06:13 5 234 AQXE 00338969103TRLO1.1.1
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14/02/2023 15:03:56 2 234 TRQX 00338968220TRLO1.1.1
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14/02/2023 15:01:31 2 234 TRQX 00338967434TRLO1.1.1
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14/02/2023 14:59:20 89 234 XLON 00338966819TRLO1.1.1
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14/02/2023 14:58:58 10 233.5 CHIX 00338966751TRLO1.1.1
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14/02/2023 14:56:42 12 233.5 BATE 00338965945TRLO1.1.1
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14/02/2023 14:56:42 77 234 XLON 00338965946TRLO1.1.1
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14/02/2023 14:56:42 13 233.5 BATE 00338965944TRLO1.1.1
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14/02/2023 14:56:42 12 234 CHIX 00338965943TRLO1.1.1
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14/02/2023 14:56:42 20 233.5 BATE 00338965941TRLO1.1.1
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14/02/2023 14:56:42 24 234 CHIX 00338965942TRLO1.1.1
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14/02/2023 14:56:42 5 234 AQXE 00338965940TRLO1.1.1
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14/02/2023 14:52:12 5 234 AQXE 00338963839TRLO1.1.1
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14/02/2023 14:41:19 5 234 AQXE 00338960783TRLO1.1.1
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14/02/2023 14:40:44 14 233.5 BATE 00338960724TRLO1.1.1
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14/02/2023 14:40:30 2 233.5 TRQX 00338960667TRLO1.1.1
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14/02/2023 14:39:52 11 233.5 CHIX 00338960535TRLO1.1.1
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14/02/2023 14:38:07 5 234 AQXE 00338959973TRLO1.1.1
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14/02/2023 14:37:45 2 233.5 TRQX 00338959901TRLO1.1.1
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14/02/2023 14:37:45 16 233.5 CHIX 00338959894TRLO1.1.1
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14/02/2023 14:33:38 32 233.5 CHIX 00338958874TRLO1.1.1
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14/02/2023 14:09:40 72 233 XLON 00338953457TRLO1.1.1
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14/02/2023 14:05:18 5 233 AQXE 00338952839TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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14/02/2023 13:30:30 13 233 BATE 00338947490TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 13:00:39 10 233 CHIX 00338943401TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 13:00:39 10 233 CHIX 00338943400TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 13:00:39 44 233 CHIX 00338943399TRLO1.1.1
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14/02/2023 13:00:39 5 233 AQXE 00338943397TRLO1.1.1
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14/02/2023 13:00:39 45 233 AQXE 00338943398TRLO1.1.1
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14/02/2023 13:00:39 5 233 AQXE 00338943396TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 12:31:11 68 232 XLON 00338939839TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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14/02/2023 12:10:04 12 232 CHIX 00338936715TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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14/02/2023 12:00:28 5 231 AQXE 00338934564TRLO1.1.1
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14/02/2023 11:53:26 10 231 CHIX 00338933545TRLO1.1.1
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14/02/2023 11:53:26 10 231 CHIX 00338933544TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:53:26 10 231 CHIX 00338933543TRLO1.1.1
------------ ------- ------- --------- ----------------------
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14/02/2023 11:43:53 10 231 CHIX 00338931942TRLO1.1.1
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14/02/2023 11:43:53 5 231 AQXE 00338931938TRLO1.1.1
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14/02/2023 11:43:53 5 231 AQXE 00338931940TRLO1.1.1
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------------ ------- ------- --------- ----------------------
14/02/2023 11:43:53 5 231 AQXE 00338931937TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:42:44 21 231.5 BATE 00338931841TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 11:40:36 100 231 XLON 00338931641TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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14/02/2023 11:27:00 10 231.5 CHIX 00338930117TRLO1.1.1
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14/02/2023 11:23:52 12 231.5 BATE 00338929507TRLO1.1.1
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14/02/2023 11:23:28 8 231.5 CHIX 00338929458TRLO1.1.1
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14/02/2023 11:19:40 5 232 AQXE 00338928940TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:19:36 12 231.5 CHIX 00338928937TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 11:17:37 2 231.5 TRQX 00338928694TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 11:15:09 5 232 AQXE 00338928450TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:13:48 13 231.5 BATE 00338928261TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 11:12:05 10 232 CHIX 00338928149TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:12:05 5 232 AQXE 00338928150TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:08:35 2 231.5 BATE 00338927922TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:08:35 11 231.5 BATE 00338927921TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:07:07 73 231.5 XLON 00338927841TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:06:27 10 231.5 BATE 00338927790TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:06:27 10 231.5 CHIX 00338927791TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 11:06:27 5 231.5 AQXE 00338927789TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 10:58:49 10 231.5 BATE 00338926885TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 10:50:52 11 231.5 CHIX 00338925646TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:50:50 18 231.5 BATE 00338925635TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:50:50 14 231.5 BATE 00338925634TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:50:50 88 231.5 XLON 00338925633TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:49:35 5 232 AQXE 00338925434TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:43:27 5 232.5 AQXE 00338924748TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:42:34 9 232 CHIX 00338924704TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:39:56 70 232 XLON 00338924410TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 10:39:21 5 232 AQXE 00338924384TRLO1.1.1
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14/02/2023 10:35:54 3 232 TRQX 00338924058TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:35:54 5 232 AQXE 00338924056TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:35:54 17 232 CHIX 00338924057TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:33:27 10 232.5 BATE 00338923795TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 10:32:38 64 232 XLON 00338923722TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:58 2 232 TRQX 00338923474TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:58 10 232.5 AQXE 00338923472TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:58 5 232.5 AQXE 00338923473TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:57 2 232.5 TRQX 00338923471TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 10:30:57 94 232.5 XLON 00338923466TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:57 64 232.5 XLON 00338923467TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:57 14 232.5 BATE 00338923465TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:30:57 13 232.5 BATE 00338923464TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:29:13 12 233 CHIX 00338923108TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:18:59 7 232.5 XLON 00338921612TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:18:55 64 232.5 XLON 00338921578TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 65 232 XLON 00338921215TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 2 232 TRQX 00338921211TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 2 232 TRQX 00338921212TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 14 232 BATE 00338921210TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 11 232 CHIX 00338921209TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 12 232 BATE 00338921207TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 17 232 CHIX 00338921208TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 13 232 BATE 00338921206TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:16:39 5 232 AQXE 00338921205TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:13:40 5 232 AQXE 00338920934TRLO1.1.1
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14/02/2023 10:07:58 2 232 TRQX 00338919932TRLO1.1.1
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14/02/2023 10:07:58 2 232 TRQX 00338919930TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 2 232 TRQX 00338919931TRLO1.1.1
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14/02/2023 10:07:58 1 232 TRQX 00338919928TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 4 232 TRQX 00338919929TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 91 232 XLON 00338919927TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 11 232 CHIX 00338919925TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 11 232 CHIX 00338919926TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 11 232 CHIX 00338919924TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 12 232 BATE 00338919923TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 5 232 AQXE 00338919922TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 11 232 BATE 00338919921TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 20 232 BATE 00338919920TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 5 232 AQXE 00338919919TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 10 232 AQXE 00338919918TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:07:58 5 232 AQXE 00338919917TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:02:45 88 232 XLON 00338918847TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:02:45 88 232 XLON 00338918846TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 10:00:36 10 230.5 CHIX 00338918638TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:45:00 2 230 TRQX 00338915777TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:45:00 2 230.5 TRQX 00338915776TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:45:00 10 231 CHIX 00338915775TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:45:00 5 231 AQXE 00338915773TRLO1.1.1
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14/02/2023 09:45:00 5 231 AQXE 00338915774TRLO1.1.1
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14/02/2023 09:45:00 5 231 AQXE 00338915772TRLO1.1.1
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14/02/2023 09:44:21 88 231.5 XLON 00338915720TRLO1.1.1
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14/02/2023 09:44:21 14 231.5 BATE 00338915719TRLO1.1.1
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14/02/2023 09:40:06 10 231 CHIX 00338914913TRLO1.1.1
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14/02/2023 09:37:49 2 230.5 TRQX 00338914649TRLO1.1.1
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14/02/2023 09:37:49 68 230.5 XLON 00338914648TRLO1.1.1
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14/02/2023 09:37:49 14 230.5 BATE 00338914647TRLO1.1.1
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14/02/2023 09:35:32 74 230.5 XLON 00338914360TRLO1.1.1
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14/02/2023 09:33:43 2 230.5 TRQX 00338914180TRLO1.1.1
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14/02/2023 09:33:43 9 230.5 CHIX 00338914179TRLO1.1.1
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14/02/2023 09:31:10 12 230.5 CHIX 00338913815TRLO1.1.1
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14/02/2023 09:28:32 12 230.5 BATE 00338913589TRLO1.1.1
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14/02/2023 09:25:55 2 230.5 TRQX 00338913243TRLO1.1.1
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14/02/2023 09:24:08 5 232 AQXE 00338913110TRLO1.1.1
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14/02/2023 09:21:56 72 230.5 XLON 00338912862TRLO1.1.1
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14/02/2023 09:15:50 2 232.5 TRQX 00338912083TRLO1.1.1
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14/02/2023 09:13:41 12 234.5 BATE 00338911569TRLO1.1.1
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14/02/2023 09:13:18 50 234 XLON 00338911491TRLO1.1.1
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14/02/2023 09:13:18 36 234 XLON 00338911490TRLO1.1.1
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14/02/2023 09:13:09 5 234.5 AQXE 00338911478TRLO1.1.1
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14/02/2023 09:12:36 12 234 CHIX 00338911380TRLO1.1.1
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14/02/2023 09:08:54 2 234 TRQX 00338910847TRLO1.1.1
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14/02/2023 09:06:46 2 234 TRQX 00338910454TRLO1.1.1
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14/02/2023 09:06:46 11 234 CHIX 00338910452TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:06:46 15 234 CHIX 00338910453TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:03:21 68 235 XLON 00338909827TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:03:01 12 234.5 BATE 00338909655TRLO1.1.1
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14/02/2023 09:02:27 12 235 BATE 00338909543TRLO1.1.1
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14/02/2023 09:02:08 5 235 AQXE 00338909490TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 09:02:01 2 234.5 TRQX 00338909482TRLO1.1.1
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14/02/2023 09:00:51 88 235 XLON 00338909346TRLO1.1.1
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14/02/2023 09:00:00 5 235 AQXE 00338909048TRLO1.1.1
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14/02/2023 09:00:00 5 235 AQXE 00338909049TRLO1.1.1
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14/02/2023 08:59:54 23 235 BATE 00338909011TRLO1.1.1
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14/02/2023 08:59:44 2 234 TRQX 00338908856TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 08:47:25 88 234 XLON 00338906832TRLO1.1.1
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14/02/2023 08:41:53 2 234 TRQX 00338905514TRLO1.1.1
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14/02/2023 08:40:33 5 234 AQXE 00338905319TRLO1.1.1
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14/02/2023 08:37:22 11 234 CHIX 00338904789TRLO1.1.1
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14/02/2023 08:37:02 2 235 TRQX 00338904685TRLO1.1.1
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14/02/2023 08:33:41 5 235 AQXE 00338904058TRLO1.1.1
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14/02/2023 08:30:46 2 235 TRQX 00338903448TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 08:26:55 2 235 TRQX 00338902940TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/02/2023 08:26:55 10 235 CHIX 00338902939TRLO1.1.1
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14/02/2023 08:26:55 13 235 BATE 00338902938TRLO1.1.1
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14/02/2023 08:26:55 5 235 AQXE 00338902937TRLO1.1.1
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14/02/2023 08:24:00 72 235.5 XLON 00338902455TRLO1.1.1
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(END) Dow Jones Newswires
February 15, 2023 02:00 ET (07:00 GMT)
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