PureTech Health PLC Transaction in Own Shares (7710Q)
February 23 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7710Q
PureTech Health PLC
23 February 2023
23 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: 22 February 2023
Number of ordinary shares purchased: 10,344
Highest price paid per share: 222.00p
Lowest price paid per share: 215.50p
Volume weighted average price paid per
share: 218.21p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,761,153 ordinary shares in treasury and has 278,707,006 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,707,006 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
22/02/2023 16:28:58 17 216 AQXE 00340226198TRLO1.1.1
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22/02/2023 16:26:30 33 216 XLON 00340225025TRLO1.1.1
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22/02/2023 16:24:30 63 216 XLON 00340223928TRLO1.1.1
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22/02/2023 16:23:05 9 216 AQXE 00340222977TRLO1.1.1
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22/02/2023 16:22:26 92 215.5 XLON 00340222747TRLO1.1.1
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22/02/2023 16:20:25 104 215.5 XLON 00340221791TRLO1.1.1
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22/02/2023 16:20:25 10 215.5 CHIX 00340221790TRLO1.1.1
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22/02/2023 16:20:25 26 215.5 BATE 00340221789TRLO1.1.1
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22/02/2023 16:20:25 3 215.5 TRQX 00340221788TRLO1.1.1
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22/02/2023 16:20:25 117 216 XLON 00340221770TRLO1.1.1
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22/02/2023 16:20:25 93 216 XLON 00340221769TRLO1.1.1
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22/02/2023 16:20:25 78 216 XLON 00340221768TRLO1.1.1
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22/02/2023 16:20:25 13 216 BATE 00340221766TRLO1.1.1
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22/02/2023 16:20:25 63 216 XLON 00340221767TRLO1.1.1
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22/02/2023 16:20:25 10 216 CHIX 00340221765TRLO1.1.1
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22/02/2023 16:20:25 10 216 CHIX 00340221764TRLO1.1.1
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22/02/2023 16:20:25 11 216 CHIX 00340221763TRLO1.1.1
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22/02/2023 16:20:25 10 216 CHIX 00340221762TRLO1.1.1
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22/02/2023 16:20:25 13 216 BATE 00340221760TRLO1.1.1
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22/02/2023 16:20:25 21 216 BATE 00340221761TRLO1.1.1
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22/02/2023 16:20:25 12 216 AQXE 00340221759TRLO1.1.1
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22/02/2023 16:18:21 2 216.5 TRQX 00340220582TRLO1.1.1
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22/02/2023 16:16:21 9 216.5 AQXE 00340219701TRLO1.1.1
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22/02/2023 16:16:07 2 216.5 TRQX 00340219619TRLO1.1.1
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22/02/2023 16:13:21 6 216.5 AQXE 00340217788TRLO1.1.1
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22/02/2023 16:13:18 2 216.5 TRQX 00340217765TRLO1.1.1
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22/02/2023 16:12:31 73 216 XLON 00340217395TRLO1.1.1
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22/02/2023 16:12:31 9 216 CHIX 00340217393TRLO1.1.1
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22/02/2023 16:12:31 10 216 CHIX 00340217394TRLO1.1.1
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22/02/2023 16:12:31 8 216 CHIX 00340217392TRLO1.1.1
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22/02/2023 16:12:31 14 216 BATE 00340217391TRLO1.1.1
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22/02/2023 16:12:31 13 216.5 BATE 00340217390TRLO1.1.1
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22/02/2023 16:11:18 2 216.5 TRQX 00340216437TRLO1.1.1
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22/02/2023 16:10:59 10 216.5 CHIX 00340216267TRLO1.1.1
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22/02/2023 16:10:55 6 216.5 AQXE 00340216199TRLO1.1.1
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22/02/2023 16:10:50 13 216.5 BATE 00340216164TRLO1.1.1
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22/02/2023 16:10:44 358 216.5 XLON 00340216111TRLO1.1.1
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22/02/2023 16:10:38 7 216.5 XLON 00340216086TRLO1.1.1
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22/02/2023 16:10:38 33 216.5 XLON 00340216085TRLO1.1.1
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22/02/2023 16:10:38 43 216.5 XLON 00340216084TRLO1.1.1
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22/02/2023 16:09:04 10 216.5 CHIX 00340215334TRLO1.1.1
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22/02/2023 16:08:51 14 216.5 BATE 00340215170TRLO1.1.1
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22/02/2023 16:08:50 2 216.5 TRQX 00340215163TRLO1.1.1
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22/02/2023 16:08:43 6 216.5 AQXE 00340215133TRLO1.1.1
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22/02/2023 16:07:54 72 216.5 XLON 00340214667TRLO1.1.1
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22/02/2023 16:06:36 2 216.5 TRQX 00340213940TRLO1.1.1
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22/02/2023 16:06:20 6 216.5 AQXE 00340213790TRLO1.1.1
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22/02/2023 16:05:41 104 216.5 XLON 00340213390TRLO1.1.1
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22/02/2023 16:04:22 2 216.5 TRQX 00340212612TRLO1.1.1
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22/02/2023 16:04:05 6 216.5 AQXE 00340212488TRLO1.1.1
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22/02/2023 16:03:33 10 216.5 CHIX 00340212227TRLO1.1.1
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22/02/2023 16:02:45 67 216.5 XLON 00340211895TRLO1.1.1
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22/02/2023 16:02:45 9 216.5 XLON 00340211894TRLO1.1.1
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22/02/2023 16:02:34 2 216.5 TRQX 00340211815TRLO1.1.1
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22/02/2023 16:02:14 13 216.5 BATE 00340211656TRLO1.1.1
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22/02/2023 16:01:53 6 216.5 AQXE 00340211481TRLO1.1.1
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22/02/2023 16:00:46 8 216.5 CHIX 00340210825TRLO1.1.1
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22/02/2023 16:00:38 2 216.5 TRQX 00340210696TRLO1.1.1
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22/02/2023 16:00:10 1 216.5 XLON 00340210411TRLO1.1.1
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22/02/2023 16:00:10 74 216.5 XLON 00340210410TRLO1.1.1
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22/02/2023 15:59:21 6 216.5 AQXE 00340209840TRLO1.1.1
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22/02/2023 15:59:16 12 216.5 BATE 00340209781TRLO1.1.1
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22/02/2023 15:58:08 10 216.5 CHIX 00340209254TRLO1.1.1
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22/02/2023 15:57:55 69 216.5 XLON 00340209165TRLO1.1.1
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22/02/2023 15:57:24 2 216.5 TRQX 00340208854TRLO1.1.1
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22/02/2023 15:55:22 13 216.5 BATE 00340207313TRLO1.1.1
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22/02/2023 15:54:58 6 216.5 AQXE 00340207147TRLO1.1.1
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22/02/2023 15:53:37 76 216.5 XLON 00340206353TRLO1.1.1
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22/02/2023 15:53:33 2 216.5 TRQX 00340206339TRLO1.1.1
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22/02/2023 15:51:45 7 216.5 CHIX 00340205648TRLO1.1.1
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22/02/2023 15:50:58 13 216.5 BATE 00340205383TRLO1.1.1
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22/02/2023 15:50:40 6 216.5 AQXE 00340205285TRLO1.1.1
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22/02/2023 15:49:45 2 216.5 TRQX 00340204979TRLO1.1.1
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22/02/2023 15:49:21 10 216.5 CHIX 00340204850TRLO1.1.1
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22/02/2023 15:46:47 12 216.5 BATE 00340204050TRLO1.1.1
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22/02/2023 15:46:20 6 216.5 AQXE 00340203939TRLO1.1.1
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22/02/2023 15:45:59 2 216.5 TRQX 00340203808TRLO1.1.1
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22/02/2023 15:44:54 10 216.5 CHIX 00340203090TRLO1.1.1
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22/02/2023 15:42:12 2 216.5 TRQX 00340202042TRLO1.1.1
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22/02/2023 15:42:01 10 216.5 BATE 00340201969TRLO1.1.1
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22/02/2023 15:41:52 6 216.5 AQXE 00340201927TRLO1.1.1
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22/02/2023 15:39:46 9 216.5 CHIX 00340201202TRLO1.1.1
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22/02/2023 15:38:33 12 216.5 BATE 00340200808TRLO1.1.1
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22/02/2023 15:38:24 2 216.5 TRQX 00340200745TRLO1.1.1
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22/02/2023 15:37:26 6 216.5 AQXE 00340200458TRLO1.1.1
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22/02/2023 15:36:17 12 216.5 BATE 00340199798TRLO1.1.1
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22/02/2023 15:36:08 10 216.5 CHIX 00340199729TRLO1.1.1
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22/02/2023 15:34:36 2 216.5 TRQX 00340199062TRLO1.1.1
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22/02/2023 15:33:04 6 216.5 AQXE 00340198547TRLO1.1.1
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22/02/2023 15:31:37 10 216.5 CHIX 00340197974TRLO1.1.1
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22/02/2023 15:30:59 12 216.5 BATE 00340197742TRLO1.1.1
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22/02/2023 15:30:46 2 216.5 TRQX 00340197632TRLO1.1.1
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22/02/2023 15:28:47 6 216.5 AQXE 00340196699TRLO1.1.1
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22/02/2023 15:27:19 10 216.5 CHIX 00340196119TRLO1.1.1
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22/02/2023 15:27:04 2 216.5 TRQX 00340196031TRLO1.1.1
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22/02/2023 15:26:16 10 216.5 BATE 00340195820TRLO1.1.1
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22/02/2023 15:24:37 6 216.5 AQXE 00340195082TRLO1.1.1
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22/02/2023 15:24:18 13 216.5 BATE 00340194979TRLO1.1.1
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22/02/2023 15:23:54 10 216.5 CHIX 00340194818TRLO1.1.1
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22/02/2023 15:23:32 2 216.5 TRQX 00340194704TRLO1.1.1
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22/02/2023 15:20:30 62 216.5 XLON 00340193529TRLO1.1.1
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22/02/2023 15:20:30 14 216.5 XLON 00340193528TRLO1.1.1
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22/02/2023 15:20:26 6 216.5 AQXE 00340193513TRLO1.1.1
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22/02/2023 15:20:10 10 216.5 CHIX 00340193394TRLO1.1.1
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22/02/2023 15:19:58 13 216.5 BATE 00340193300TRLO1.1.1
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22/02/2023 15:19:54 2 216.5 TRQX 00340193280TRLO1.1.1
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22/02/2023 15:17:41 9 216.5 CHIX 00340192261TRLO1.1.1
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22/02/2023 15:17:41 6 216.5 AQXE 00340192257TRLO1.1.1
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22/02/2023 15:17:41 82 216.5 XLON 00340192258TRLO1.1.1
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22/02/2023 15:17:41 12 216.5 BATE 00340192259TRLO1.1.1
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22/02/2023 15:17:41 2 216.5 TRQX 00340192256TRLO1.1.1
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22/02/2023 15:17:41 6 216.5 AQXE 00340192255TRLO1.1.1
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22/02/2023 15:17:41 2 216.5 TRQX 00340192254TRLO1.1.1
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22/02/2023 15:11:29 93 216.5 XLON 00340189532TRLO1.1.1
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22/02/2023 15:11:29 78 216.5 XLON 00340189531TRLO1.1.1
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22/02/2023 15:11:29 86 216.5 XLON 00340189530TRLO1.1.1
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22/02/2023 15:10:55 12 217.5 BATE 00340189214TRLO1.1.1
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22/02/2023 15:10:31 13 217 CHIX 00340189031TRLO1.1.1
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22/02/2023 15:08:59 2 217 TRQX 00340188191TRLO1.1.1
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22/02/2023 15:08:29 14 217.5 BATE 00340187809TRLO1.1.1
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22/02/2023 15:07:59 6 217 AQXE 00340187494TRLO1.1.1
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22/02/2023 15:05:26 2 217 TRQX 00340186084TRLO1.1.1
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22/02/2023 15:05:01 9 217 CHIX 00340185861TRLO1.1.1
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22/02/2023 15:03:53 14 217.5 BATE 00340185283TRLO1.1.1
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22/02/2023 15:03:44 6 217 AQXE 00340185178TRLO1.1.1
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22/02/2023 15:02:06 2 217 TRQX 00340184394TRLO1.1.1
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22/02/2023 15:02:06 9 217 CHIX 00340184393TRLO1.1.1
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22/02/2023 14:59:55 9 217.5 BATE 00340182950TRLO1.1.1
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22/02/2023 14:59:35 6 217 AQXE 00340182762TRLO1.1.1
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22/02/2023 14:59:30 9 217 CHIX 00340182675TRLO1.1.1
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22/02/2023 14:59:28 65 217 XLON 00340182650TRLO1.1.1
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22/02/2023 14:59:20 2 217 TRQX 00340182588TRLO1.1.1
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22/02/2023 14:57:33 104 217 XLON 00340181600TRLO1.1.1
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22/02/2023 14:57:33 104 217 XLON 00340181599TRLO1.1.1
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22/02/2023 14:57:33 17 217 CHIX 00340181598TRLO1.1.1
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22/02/2023 14:57:33 10 217 CHIX 00340181597TRLO1.1.1
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22/02/2023 14:57:33 6 217 AQXE 00340181594TRLO1.1.1
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22/02/2023 14:57:33 10 217 CHIX 00340181595TRLO1.1.1
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22/02/2023 14:57:33 72 217 XLON 00340181596TRLO1.1.1
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22/02/2023 14:57:33 6 217 AQXE 00340181593TRLO1.1.1
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22/02/2023 14:57:33 6 217 AQXE 00340181592TRLO1.1.1
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22/02/2023 14:57:33 6 217 AQXE 00340181591TRLO1.1.1
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22/02/2023 14:57:33 2 217.5 TRQX 00340181590TRLO1.1.1
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22/02/2023 14:57:33 2 217.5 TRQX 00340181588TRLO1.1.1
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22/02/2023 14:57:33 2 217.5 TRQX 00340181589TRLO1.1.1
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22/02/2023 14:57:33 2 217.5 TRQX 00340181587TRLO1.1.1
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22/02/2023 14:57:33 13 217.5 BATE 00340181586TRLO1.1.1
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22/02/2023 14:57:33 13 217.5 BATE 00340181585TRLO1.1.1
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22/02/2023 14:57:33 20 217.5 BATE 00340181584TRLO1.1.1
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22/02/2023 14:43:13 13 217.5 BATE 00340173462TRLO1.1.1
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22/02/2023 14:41:55 2 217.5 TRQX 00340172285TRLO1.1.1
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22/02/2023 14:41:33 6 217 AQXE 00340171991TRLO1.1.1
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22/02/2023 14:38:55 2 217.5 TRQX 00340170550TRLO1.1.1
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22/02/2023 14:38:55 2 217.5 TRQX 00340170548TRLO1.1.1
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22/02/2023 14:38:55 2 217.5 TRQX 00340170549TRLO1.1.1
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22/02/2023 14:38:55 2 217.5 TRQX 00340170547TRLO1.1.1
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22/02/2023 14:38:55 2 217.5 TRQX 00340170545TRLO1.1.1
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22/02/2023 14:38:55 2 217.5 TRQX 00340170546TRLO1.1.1
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22/02/2023 14:38:55 20 217.5 BATE 00340170544TRLO1.1.1
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22/02/2023 14:38:55 12 217.5 BATE 00340170543TRLO1.1.1
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22/02/2023 14:38:55 89 217.5 XLON 00340170542TRLO1.1.1
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22/02/2023 14:37:33 8 217.5 CHIX 00340169747TRLO1.1.1
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22/02/2023 14:37:33 17 217.5 CHIX 00340169746TRLO1.1.1
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22/02/2023 14:36:55 6 217.5 AQXE 00340169146TRLO1.1.1
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22/02/2023 14:34:13 89 217.5 XLON 00340167563TRLO1.1.1
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22/02/2023 14:33:14 6 217.5 AQXE 00340166770TRLO1.1.1
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22/02/2023 14:31:41 78 217.5 XLON 00340165251TRLO1.1.1
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22/02/2023 14:30:36 9 217.5 CHIX 00340164183TRLO1.1.1
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22/02/2023 14:30:36 10 217.5 CHIX 00340164182TRLO1.1.1
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22/02/2023 14:30:36 9 217.5 CHIX 00340164181TRLO1.1.1
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22/02/2023 14:29:02 6 217.5 AQXE 00340161462TRLO1.1.1
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22/02/2023 14:26:50 13 217.5 BATE 00340160535TRLO1.1.1
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22/02/2023 14:26:50 13 217.5 BATE 00340160534TRLO1.1.1
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22/02/2023 14:25:27 70 217.5 XLON 00340160079TRLO1.1.1
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22/02/2023 14:23:32 6 217.5 AQXE 00340159218TRLO1.1.1
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22/02/2023 14:18:18 75 217.5 XLON 00340157390TRLO1.1.1
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22/02/2023 14:18:03 6 217.5 AQXE 00340157296TRLO1.1.1
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22/02/2023 14:15:22 13 218 BATE 00340156550TRLO1.1.1
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22/02/2023 14:15:19 9 218 CHIX 00340156541TRLO1.1.1
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22/02/2023 14:15:00 75 218 XLON 00340156450TRLO1.1.1
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22/02/2023 14:13:53 2 218 TRQX 00340156224TRLO1.1.1
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22/02/2023 14:12:30 6 218 AQXE 00340155862TRLO1.1.1
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22/02/2023 14:11:47 11 218 BATE 00340155631TRLO1.1.1
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22/02/2023 14:11:09 9 218 CHIX 00340155479TRLO1.1.1
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22/02/2023 14:09:08 2 218 TRQX 00340154832TRLO1.1.1
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22/02/2023 14:08:50 9 218 CHIX 00340154692TRLO1.1.1
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22/02/2023 14:06:55 6 218 AQXE 00340154123TRLO1.1.1
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22/02/2023 14:05:50 14 218 BATE 00340153814TRLO1.1.1
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22/02/2023 14:05:25 63 218 XLON 00340153739TRLO1.1.1
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22/02/2023 14:04:22 2 218 TRQX 00340153374TRLO1.1.1
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22/02/2023 14:01:26 6 218 AQXE 00340152332TRLO1.1.1
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22/02/2023 14:00:31 43 218 XLON 00340152114TRLO1.1.1
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22/02/2023 14:00:31 31 218 XLON 00340152113TRLO1.1.1
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22/02/2023 14:00:17 9 218 CHIX 00340152042TRLO1.1.1
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22/02/2023 13:59:45 2 218 TRQX 00340151843TRLO1.1.1
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22/02/2023 13:59:06 12 218 BATE 00340151678TRLO1.1.1
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22/02/2023 13:56:16 14 218.5 CHIX 00340150945TRLO1.1.1
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22/02/2023 13:55:54 2 218.5 TRQX 00340150820TRLO1.1.1
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22/02/2023 13:54:16 13 218.5 BATE 00340150373TRLO1.1.1
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22/02/2023 13:52:06 2 218.5 TRQX 00340149760TRLO1.1.1
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22/02/2023 13:50:07 13 218.5 CHIX 00340149268TRLO1.1.1
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22/02/2023 13:48:20 2 219 TRQX 00340148689TRLO1.1.1
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22/02/2023 13:48:11 12 218.5 BATE 00340148670TRLO1.1.1
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22/02/2023 13:48:02 6 218.5 AQXE 00340148616TRLO1.1.1
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22/02/2023 13:47:54 90 218.5 XLON 00340148574TRLO1.1.1
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22/02/2023 13:45:12 9 218.5 CHIX 00340147866TRLO1.1.1
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22/02/2023 13:44:38 2 219 TRQX 00340147763TRLO1.1.1
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22/02/2023 13:43:42 6 218.5 AQXE 00340147514TRLO1.1.1
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22/02/2023 13:42:50 12 218.5 BATE 00340147359TRLO1.1.1
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22/02/2023 13:41:47 6 218.5 AQXE 00340147065TRLO1.1.1
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22/02/2023 13:41:24 9 218.5 CHIX 00340146986TRLO1.1.1
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22/02/2023 13:40:54 2 219 TRQX 00340146810TRLO1.1.1
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22/02/2023 13:39:28 85 218.5 XLON 00340146339TRLO1.1.1
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22/02/2023 13:39:28 90 218.5 XLON 00340146338TRLO1.1.1
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22/02/2023 13:39:28 89 218.5 XLON 00340146337TRLO1.1.1
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22/02/2023 13:39:28 113 218.5 XLON 00340146335TRLO1.1.1
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22/02/2023 13:39:28 80 218.5 XLON 00340146336TRLO1.1.1
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22/02/2023 13:39:28 77 218.5 XLON 00340146334TRLO1.1.1
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22/02/2023 13:39:28 8 218.5 CHIX 00340146332TRLO1.1.1
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22/02/2023 13:39:28 10 218.5 CHIX 00340146333TRLO1.1.1
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22/02/2023 13:39:28 9 218.5 CHIX 00340146330TRLO1.1.1
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22/02/2023 13:39:28 9 218.5 CHIX 00340146331TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146327TRLO1.1.1
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22/02/2023 13:39:28 9 218.5 CHIX 00340146329TRLO1.1.1
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22/02/2023 13:39:28 9 218.5 CHIX 00340146328TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146326TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146325TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146324TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146321TRLO1.1.1
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22/02/2023 13:39:28 9 218.5 CHIX 00340146322TRLO1.1.1
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22/02/2023 13:39:28 9 218.5 CHIX 00340146323TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146320TRLO1.1.1
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22/02/2023 13:39:28 6 218.5 AQXE 00340146319TRLO1.1.1
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22/02/2023 13:38:31 12 219 BATE 00340146093TRLO1.1.1
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22/02/2023 13:37:09 2 219 TRQX 00340145632TRLO1.1.1
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22/02/2023 13:33:21 2 219 TRQX 00340144276TRLO1.1.1
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22/02/2023 13:31:11 2 219 TRQX 00340143788TRLO1.1.1
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22/02/2023 13:30:58 14 219 BATE 00340143732TRLO1.1.1
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22/02/2023 13:26:58 12 219 BATE 00340142576TRLO1.1.1
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22/02/2023 13:25:02 2 219 TRQX 00340142062TRLO1.1.1
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22/02/2023 13:21:41 12 219 BATE 00340141223TRLO1.1.1
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22/02/2023 13:16:17 2 219 TRQX 00340139731TRLO1.1.1
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22/02/2023 13:15:53 11 219 BATE 00340139666TRLO1.1.1
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22/02/2023 13:11:49 2 219 TRQX 00340138451TRLO1.1.1
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22/02/2023 13:11:28 13 219 BATE 00340138380TRLO1.1.1
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22/02/2023 13:06:17 12 219 BATE 00340136528TRLO1.1.1
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22/02/2023 13:02:57 2 219 TRQX 00340135933TRLO1.1.1
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22/02/2023 12:55:23 8 219 CHIX 00340134438TRLO1.1.1
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22/02/2023 12:55:06 10 219 BATE 00340134326TRLO1.1.1
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22/02/2023 12:53:05 2 219 TRQX 00340133930TRLO1.1.1
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22/02/2023 12:47:52 2 219 TRQX 00340132907TRLO1.1.1
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22/02/2023 12:46:29 10 219 BATE 00340132626TRLO1.1.1
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22/02/2023 12:44:42 6 219 AQXE 00340132221TRLO1.1.1
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22/02/2023 12:44:32 9 219 CHIX 00340132187TRLO1.1.1
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22/02/2023 12:44:31 13 219 BATE 00340132179TRLO1.1.1
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22/02/2023 12:44:21 79 219 XLON 00340132151TRLO1.1.1
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22/02/2023 12:27:07 20 219 BATE 00340127863TRLO1.1.1
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22/02/2023 12:25:39 10 219 CHIX 00340127414TRLO1.1.1
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22/02/2023 12:20:38 9 219 CHIX 00340125929TRLO1.1.1
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22/02/2023 12:20:38 14 219 CHIX 00340125930TRLO1.1.1
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22/02/2023 11:51:41 66 219 XLON 00340118333TRLO1.1.1
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22/02/2023 10:28:38 10 219.5 CHIX 00340094839TRLO1.1.1
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22/02/2023 10:28:38 17 219.5 CHIX 00340094838TRLO1.1.1
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22/02/2023 10:27:43 13 219.5 BATE 00340093545TRLO1.1.1
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22/02/2023 10:23:38 89 219.5 XLON 00340090524TRLO1.1.1
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22/02/2023 10:22:04 6 219.5 AQXE 00340090320TRLO1.1.1
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22/02/2023 10:21:25 34 219.5 TRQX 00340090159TRLO1.1.1
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22/02/2023 10:21:25 9 219.5 CHIX 00340090149TRLO1.1.1
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22/02/2023 10:21:25 9 219.5 CHIX 00340090145TRLO1.1.1
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22/02/2023 10:19:53 11 220 BATE 00340089850TRLO1.1.1
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22/02/2023 10:18:28 6 220 AQXE 00340089632TRLO1.1.1
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22/02/2023 10:18:18 14 220 CHIX 00340089594TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:17:43 57 220 XLON 00340089486TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:16:14 13 220 BATE 00340089195TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:14:57 6 220 AQXE 00340088998TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:14:48 83 220 XLON 00340088980TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:13:55 10 220 CHIX 00340088712TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:12:20 85 220 XLON 00340088437TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:11:58 11 220 BATE 00340088385TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:11:18 6 220 AQXE 00340088267TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:10:14 12 220 CHIX 00340088033TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:08:49 13 220 BATE 00340087756TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:07:40 6 220 AQXE 00340087557TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:06:45 9 220 CHIX 00340087347TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:06:42 90 220 XLON 00340087329TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:06:32 12 220 BATE 00340087272TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:04:10 6 220 AQXE 00340086885TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:02:47 10 220 BATE 00340086579TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 10:00:37 14 220 BATE 00340085890TRLO1.1.1
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22/02/2023 10:00:33 6 220 AQXE 00340085882TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:55:29 6 220 AQXE 00340084851TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:53:15 6 220 AQXE 00340084481TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:53:15 16 220 BATE 00340084479TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:53:15 12 220 BATE 00340084478TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:53:15 77 220 XLON 00340084477TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:53:15 10 220.5 CHIX 00340084470TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 13 220 BATE 00340082682TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 13 220 BATE 00340082681TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 13 220 BATE 00340082680TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 12 220 BATE 00340082679TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 13 220 BATE 00340082678TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 14 220 BATE 00340082677TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:12 14 220 BATE 00340082676TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:10 107 220 XLON 00340082668TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:10 67 220 XLON 00340082667TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:45:10 99 220 XLON 00340082666TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:43:45 10 221 CHIX 00340082515TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:42:41 6 221 AQXE 00340082416TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:37:00 16 221 CHIX 00340081650TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:36:45 6 221 AQXE 00340081530TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:30:39 6 221 AQXE 00340080077TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:22:40 9 221 CHIX 00340078577TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:14:03 6 221 AQXE 00340077129TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:06:44 9 221 CHIX 00340075594TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:00:52 76 221 XLON 00340074366TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:00:28 6 221 AQXE 00340074295TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 09:00:28 9 221 CHIX 00340074294TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:52:59 77 220.5 XLON 00340072594TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:51:31 6 221 AQXE 00340072289TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:45:41 9 220.5 CHIX 00340071108TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:38:25 73 221 XLON 00340069400TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:38:03 6 221 AQXE 00340069341TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:36:10 9 220.5 CHIX 00340068893TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:26:41 72 222 XLON 00340066217TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/02/2023 08:25:05 6 222 AQXE 00340065872TRLO1.1.1
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22/02/2023 08:24:23 9 221.5 CHIX 00340065767TRLO1.1.1
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(END) Dow Jones Newswires
February 23, 2023 02:00 ET (07:00 GMT)
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