PureTech Health PLC Transaction in Own Shares (9135Q)
February 24 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9135Q
PureTech Health PLC
24 February 2023
24 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: 23 February 2023
Number of ordinary shares purchased: 10,788
Highest price paid per share: 219.50p
Lowest price paid per share: 216.00p
Volume weighted average price paid per
share: 217.65p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,771,941 ordinary shares in treasury and has 278,696,218 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,696,218 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
23/02/2023 16:29:56 117 219 XLON 00340386519TRLO1.1.1
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23/02/2023 16:25:41 143 217 XLON 00340385074TRLO1.1.1
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23/02/2023 16:25:41 232 217 XLON 00340385073TRLO1.1.1
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23/02/2023 16:25:41 22 217 BATE 00340385070TRLO1.1.1
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23/02/2023 16:25:41 226 217 XLON 00340385071TRLO1.1.1
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23/02/2023 16:25:41 10 217.5 AQXE 00340385068TRLO1.1.1
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23/02/2023 16:25:41 74 217.5 CHIX 00340385069TRLO1.1.1
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23/02/2023 16:24:34 18 217.5 BATE 00340384702TRLO1.1.1
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23/02/2023 16:20:30 10 217 AQXE 00340383206TRLO1.1.1
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23/02/2023 16:20:25 13 216.5 BATE 00340383188TRLO1.1.1
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23/02/2023 16:20:25 15 216.5 BATE 00340383186TRLO1.1.1
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23/02/2023 16:20:25 10 216.5 BATE 00340383187TRLO1.1.1
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23/02/2023 16:20:25 20 216.5 BATE 00340383185TRLO1.1.1
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23/02/2023 16:20:25 34 216.5 BATE 00340383183TRLO1.1.1
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23/02/2023 16:20:25 15 216.5 BATE 00340383184TRLO1.1.1
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23/02/2023 16:17:07 8 217 AQXE 00340381953TRLO1.1.1
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23/02/2023 16:14:59 6 217 AQXE 00340380505TRLO1.1.1
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23/02/2023 16:12:53 6 216.5 AQXE 00340378962TRLO1.1.1
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23/02/2023 16:12:02 2 216.5 TRQX 00340378716TRLO1.1.1
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23/02/2023 16:11:00 6 216.5 AQXE 00340378429TRLO1.1.1
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23/02/2023 16:09:40 2 216.5 TRQX 00340378050TRLO1.1.1
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23/02/2023 16:09:34 70 216 XLON 00340378023TRLO1.1.1
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23/02/2023 16:09:11 12 216 CHIX 00340377847TRLO1.1.1
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23/02/2023 16:08:32 6 216 AQXE 00340377458TRLO1.1.1
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23/02/2023 16:07:37 2 216.5 TRQX 00340376953TRLO1.1.1
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23/02/2023 16:07:01 92 216 XLON 00340376751TRLO1.1.1
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23/02/2023 16:07:01 1 216 XLON 00340376750TRLO1.1.1
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23/02/2023 16:06:50 12 216 CHIX 00340376673TRLO1.1.1
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23/02/2023 16:06:26 13 216 BATE 00340376459TRLO1.1.1
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23/02/2023 16:06:25 6 216 AQXE 00340376451TRLO1.1.1
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23/02/2023 16:05:16 2 216.5 TRQX 00340375168TRLO1.1.1
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23/02/2023 16:04:37 77 216 XLON 00340374932TRLO1.1.1
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23/02/2023 16:04:37 12 216 CHIX 00340374931TRLO1.1.1
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23/02/2023 16:04:19 6 216.5 AQXE 00340374730TRLO1.1.1
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23/02/2023 16:03:51 14 216.5 BATE 00340374630TRLO1.1.1
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23/02/2023 16:03:36 60 216.5 XLON 00340374539TRLO1.1.1
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23/02/2023 16:03:17 2 216.5 TRQX 00340374447TRLO1.1.1
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23/02/2023 16:02:15 6 216.5 AQXE 00340374017TRLO1.1.1
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23/02/2023 16:01:50 14 216.5 BATE 00340373836TRLO1.1.1
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23/02/2023 16:01:32 76 216.5 XLON 00340373746TRLO1.1.1
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23/02/2023 16:01:27 2 216.5 TRQX 00340373708TRLO1.1.1
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23/02/2023 16:00:27 6 216.5 AQXE 00340373319TRLO1.1.1
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23/02/2023 15:59:12 10 216.5 CHIX 00340372866TRLO1.1.1
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23/02/2023 15:58:59 2 217.5 TRQX 00340372811TRLO1.1.1
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23/02/2023 15:58:25 94 216.5 XLON 00340372657TRLO1.1.1
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23/02/2023 15:58:25 6 216.5 AQXE 00340372656TRLO1.1.1
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23/02/2023 15:57:20 15 217.5 BATE 00340372327TRLO1.1.1
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23/02/2023 15:55:09 2 217.5 TRQX 00340371392TRLO1.1.1
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23/02/2023 15:54:05 12 216.5 CHIX 00340370593TRLO1.1.1
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23/02/2023 15:52:32 15 217.5 BATE 00340369831TRLO1.1.1
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23/02/2023 15:52:22 2 217.5 TRQX 00340369768TRLO1.1.1
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23/02/2023 15:52:22 2 217.5 TRQX 00340369767TRLO1.1.1
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23/02/2023 15:52:22 78 217.5 XLON 00340369765TRLO1.1.1
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23/02/2023 15:52:22 2 217.5 TRQX 00340369766TRLO1.1.1
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23/02/2023 15:51:21 6 218 AQXE 00340369535TRLO1.1.1
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23/02/2023 15:49:15 12 217.5 CHIX 00340368680TRLO1.1.1
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23/02/2023 15:49:15 13 217.5 BATE 00340368679TRLO1.1.1
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23/02/2023 15:47:07 6 217.5 AQXE 00340367310TRLO1.1.1
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23/02/2023 15:45:39 83 218.5 XLON 00340366683TRLO1.1.1
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23/02/2023 15:43:44 12 218.5 CHIX 00340365823TRLO1.1.1
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23/02/2023 15:43:34 13 218.5 BATE 00340365784TRLO1.1.1
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23/02/2023 15:42:47 6 218.5 AQXE 00340365562TRLO1.1.1
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23/02/2023 15:41:35 2 218.5 TRQX 00340365144TRLO1.1.1
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23/02/2023 15:40:44 83 219 XLON 00340364893TRLO1.1.1
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23/02/2023 15:40:05 13 219 BATE 00340364657TRLO1.1.1
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23/02/2023 15:40:05 6 219 AQXE 00340364656TRLO1.1.1
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23/02/2023 15:39:28 11 219 BATE 00340364369TRLO1.1.1
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23/02/2023 15:37:44 10 218.5 CHIX 00340363365TRLO1.1.1
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23/02/2023 15:36:05 2 218.5 TRQX 00340362629TRLO1.1.1
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23/02/2023 15:35:42 76 218.5 XLON 00340362438TRLO1.1.1
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23/02/2023 15:35:14 10 218.5 CHIX 00340362239TRLO1.1.1
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23/02/2023 15:35:00 6 219.5 AQXE 00340362139TRLO1.1.1
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23/02/2023 15:32:59 10 219 CHIX 00340361148TRLO1.1.1
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23/02/2023 15:32:46 2 219 TRQX 00340361025TRLO1.1.1
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23/02/2023 15:32:40 14 219 BATE 00340361018TRLO1.1.1
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23/02/2023 15:32:09 76 219 XLON 00340360884TRLO1.1.1
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23/02/2023 15:29:52 6 219 AQXE 00340359944TRLO1.1.1
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23/02/2023 15:28:39 2 219 TRQX 00340359400TRLO1.1.1
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23/02/2023 15:27:24 14 219 BATE 00340358929TRLO1.1.1
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23/02/2023 15:26:48 70 219 XLON 00340358673TRLO1.1.1
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23/02/2023 15:26:48 6 219.5 AQXE 00340358672TRLO1.1.1
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23/02/2023 15:25:41 10 219 CHIX 00340358218TRLO1.1.1
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23/02/2023 15:25:01 12 219 BATE 00340357967TRLO1.1.1
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23/02/2023 15:25:01 2 219 TRQX 00340357968TRLO1.1.1
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23/02/2023 15:22:51 71 219 XLON 00340357243TRLO1.1.1
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23/02/2023 15:21:45 6 219 AQXE 00340356909TRLO1.1.1
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23/02/2023 15:21:29 10 219 CHIX 00340356822TRLO1.1.1
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23/02/2023 15:21:22 2 219 TRQX 00340356750TRLO1.1.1
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23/02/2023 15:19:32 15 219 BATE 00340355869TRLO1.1.1
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23/02/2023 15:19:10 79 219 XLON 00340355750TRLO1.1.1
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23/02/2023 15:18:19 2 219 TRQX 00340355487TRLO1.1.1
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23/02/2023 15:18:19 10 219 CHIX 00340355486TRLO1.1.1
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23/02/2023 15:18:19 6 219 AQXE 00340355485TRLO1.1.1
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23/02/2023 15:15:27 2 219 TRQX 00340354289TRLO1.1.1
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23/02/2023 15:15:06 12 219 BATE 00340354155TRLO1.1.1
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23/02/2023 15:14:30 79 219 XLON 00340353913TRLO1.1.1
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23/02/2023 15:13:39 6 219 AQXE 00340353558TRLO1.1.1
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23/02/2023 15:13:20 10 219 CHIX 00340353390TRLO1.1.1
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23/02/2023 15:12:52 2 219 TRQX 00340353183TRLO1.1.1
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23/02/2023 15:11:15 13 219 BATE 00340352454TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 15:10:42 89 219 XLON 00340352239TRLO1.1.1
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23/02/2023 15:09:28 6 219 AQXE 00340351377TRLO1.1.1
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23/02/2023 15:08:49 10 219 CHIX 00340351076TRLO1.1.1
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23/02/2023 15:08:25 13 219 BATE 00340350893TRLO1.1.1
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23/02/2023 15:07:27 94 219 XLON 00340350338TRLO1.1.1
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23/02/2023 15:07:27 2 219 TRQX 00340350337TRLO1.1.1
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23/02/2023 15:06:20 6 219 AQXE 00340349697TRLO1.1.1
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23/02/2023 15:06:20 11 219 CHIX 00340349696TRLO1.1.1
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23/02/2023 15:03:37 2 219 TRQX 00340348402TRLO1.1.1
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23/02/2023 15:03:37 2 219 TRQX 00340348403TRLO1.1.1
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23/02/2023 15:03:37 6 219 AQXE 00340348400TRLO1.1.1
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23/02/2023 15:03:37 13 219 BATE 00340348401TRLO1.1.1
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23/02/2023 15:03:37 6 219 AQXE 00340348399TRLO1.1.1
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23/02/2023 15:02:35 97 219 XLON 00340348043TRLO1.1.1
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23/02/2023 15:01:23 86 219 XLON 00340347452TRLO1.1.1
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23/02/2023 15:01:21 10 219 BATE 00340347437TRLO1.1.1
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23/02/2023 15:01:13 6 219 AQXE 00340347333TRLO1.1.1
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23/02/2023 15:00:15 9 217.5 CHIX 00340346752TRLO1.1.1
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23/02/2023 14:57:47 14 217 BATE 00340345633TRLO1.1.1
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23/02/2023 14:56:58 10 217 CHIX 00340345271TRLO1.1.1
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23/02/2023 14:56:19 2 217 TRQX 00340344954TRLO1.1.1
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23/02/2023 14:53:50 15 217 BATE 00340343661TRLO1.1.1
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23/02/2023 14:53:40 10 217 CHIX 00340343607TRLO1.1.1
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23/02/2023 14:52:58 2 217 TRQX 00340343418TRLO1.1.1
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23/02/2023 14:51:24 75 216.5 XLON 00340342870TRLO1.1.1
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23/02/2023 14:50:07 6 216.5 AQXE 00340342425TRLO1.1.1
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23/02/2023 14:49:46 2 217 TRQX 00340342210TRLO1.1.1
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23/02/2023 14:49:30 16 216.5 CHIX 00340342155TRLO1.1.1
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23/02/2023 14:48:42 22 217 BATE 00340341696TRLO1.1.1
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23/02/2023 14:46:37 71 216.5 XLON 00340340472TRLO1.1.1
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23/02/2023 14:46:21 6 216.5 AQXE 00340340347TRLO1.1.1
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23/02/2023 14:46:21 2 217 TRQX 00340340348TRLO1.1.1
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23/02/2023 14:45:52 12 216.5 CHIX 00340340159TRLO1.1.1
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23/02/2023 14:44:34 15 217 BATE 00340339691TRLO1.1.1
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23/02/2023 14:43:04 2 217 TRQX 00340339064TRLO1.1.1
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23/02/2023 14:43:02 130 216.5 XLON 00340339052TRLO1.1.1
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23/02/2023 14:42:41 6 216.5 AQXE 00340338986TRLO1.1.1
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23/02/2023 14:41:24 11 216.5 CHIX 00340338577TRLO1.1.1
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23/02/2023 14:39:47 2 217 TRQX 00340337936TRLO1.1.1
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23/02/2023 14:39:01 6 216.5 AQXE 00340337326TRLO1.1.1
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23/02/2023 14:38:30 14 217 BATE 00340337128TRLO1.1.1
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23/02/2023 14:36:32 87 216.5 XLON 00340336355TRLO1.1.1
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23/02/2023 14:36:28 2 217 TRQX 00340336321TRLO1.1.1
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23/02/2023 14:35:50 11 216.5 CHIX 00340336115TRLO1.1.1
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23/02/2023 14:35:15 6 216.5 AQXE 00340335859TRLO1.1.1
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23/02/2023 14:34:40 14 217 BATE 00340335624TRLO1.1.1
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23/02/2023 14:33:16 2 217 TRQX 00340335100TRLO1.1.1
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23/02/2023 14:31:58 118 217 XLON 00340334518TRLO1.1.1
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23/02/2023 14:31:37 6 216.5 AQXE 00340334342TRLO1.1.1
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23/02/2023 14:31:04 12 216.5 CHIX 00340334061TRLO1.1.1
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23/02/2023 14:30:47 11 217.5 BATE 00340333946TRLO1.1.1
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23/02/2023 14:29:52 2 217.5 TRQX 00340332961TRLO1.1.1
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23/02/2023 14:27:11 80 217.5 XLON 00340332165TRLO1.1.1
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23/02/2023 14:27:06 15 217.5 BATE 00340332156TRLO1.1.1
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23/02/2023 14:26:52 6 217.5 AQXE 00340332102TRLO1.1.1
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23/02/2023 14:26:45 11 217.5 CHIX 00340332086TRLO1.1.1
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23/02/2023 14:25:00 2 217.5 TRQX 00340331674TRLO1.1.1
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23/02/2023 14:21:39 66 217.5 XLON 00340330553TRLO1.1.1
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23/02/2023 14:21:39 6 217.5 AQXE 00340330552TRLO1.1.1
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23/02/2023 14:21:39 11 217.5 CHIX 00340330551TRLO1.1.1
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23/02/2023 14:20:38 17 218 BATE 00340330330TRLO1.1.1
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23/02/2023 14:20:19 10 217.5 XLON 00340330247TRLO1.1.1
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23/02/2023 14:20:16 2 218 TRQX 00340330238TRLO1.1.1
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23/02/2023 14:17:25 6 217.5 AQXE 00340329650TRLO1.1.1
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23/02/2023 14:16:03 83 218 XLON 00340329235TRLO1.1.1
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23/02/2023 14:16:03 8 217.5 XLON 00340329234TRLO1.1.1
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23/02/2023 14:15:25 2 218 TRQX 00340329133TRLO1.1.1
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23/02/2023 14:14:59 15 218 BATE 00340329048TRLO1.1.1
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23/02/2023 14:14:13 12 217.5 CHIX 00340328827TRLO1.1.1
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23/02/2023 14:10:40 6 217.5 AQXE 00340328064TRLO1.1.1
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23/02/2023 14:10:36 2 218 TRQX 00340328053TRLO1.1.1
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23/02/2023 14:10:35 133 218 XLON 00340328051TRLO1.1.1
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23/02/2023 14:10:35 133 218 XLON 00340328052TRLO1.1.1
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23/02/2023 14:10:35 69 218 XLON 00340328050TRLO1.1.1
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23/02/2023 14:10:35 135 218 XLON 00340328049TRLO1.1.1
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23/02/2023 14:10:35 75 218 XLON 00340328047TRLO1.1.1
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23/02/2023 14:10:35 73 218 XLON 00340328048TRLO1.1.1
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23/02/2023 14:10:35 69 218 XLON 00340328046TRLO1.1.1
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23/02/2023 14:08:32 14 218.5 BATE 00340327348TRLO1.1.1
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23/02/2023 14:07:50 12 218.5 CHIX 00340327200TRLO1.1.1
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23/02/2023 14:05:48 2 218.5 TRQX 00340326673TRLO1.1.1
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23/02/2023 14:05:13 6 218.5 AQXE 00340326553TRLO1.1.1
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23/02/2023 14:02:54 14 218.5 BATE 00340326120TRLO1.1.1
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23/02/2023 14:01:17 12 218.5 CHIX 00340325776TRLO1.1.1
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23/02/2023 14:01:04 2 218.5 TRQX 00340325732TRLO1.1.1
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23/02/2023 13:59:51 6 218.5 AQXE 00340325396TRLO1.1.1
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23/02/2023 13:58:14 14 218.5 BATE 00340324823TRLO1.1.1
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23/02/2023 13:57:05 2 218.5 TRQX 00340324515TRLO1.1.1
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23/02/2023 13:55:38 6 218.5 AQXE 00340324192TRLO1.1.1
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23/02/2023 13:55:11 10 218.5 CHIX 00340324091TRLO1.1.1
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23/02/2023 13:53:15 2 218.5 TRQX 00340323743TRLO1.1.1
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23/02/2023 13:52:46 15 218.5 BATE 00340323560TRLO1.1.1
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23/02/2023 13:51:21 6 218.5 AQXE 00340323129TRLO1.1.1
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23/02/2023 13:50:49 9 218.5 CHIX 00340322984TRLO1.1.1
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23/02/2023 13:49:27 2 218.5 TRQX 00340322726TRLO1.1.1
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23/02/2023 13:34:16 2 218.5 TRQX 00340319385TRLO1.1.1
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23/02/2023 13:33:45 15 218.5 BATE 00340319290TRLO1.1.1
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23/02/2023 13:33:12 10 218.5 CHIX 00340319079TRLO1.1.1
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23/02/2023 13:32:29 6 218.5 AQXE 00340318877TRLO1.1.1
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23/02/2023 13:26:13 2 218.5 TRQX 00340316660TRLO1.1.1
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23/02/2023 13:25:59 11 218 CHIX 00340316611TRLO1.1.1
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23/02/2023 13:25:21 89 218 XLON 00340316555TRLO1.1.1
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23/02/2023 13:25:21 14 218 BATE 00340316554TRLO1.1.1
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23/02/2023 13:18:35 12 218.5 CHIX 00340315251TRLO1.1.1
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23/02/2023 13:18:27 2 218.5 TRQX 00340315219TRLO1.1.1
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23/02/2023 13:17:42 15 218.5 BATE 00340315101TRLO1.1.1
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23/02/2023 13:15:58 2 218.5 TRQX 00340314855TRLO1.1.1
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23/02/2023 13:14:29 12 218.5 CHIX 00340314672TRLO1.1.1
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23/02/2023 13:08:25 2 218 TRQX 00340313574TRLO1.1.1
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23/02/2023 13:00:16 6 218 AQXE 00340312162TRLO1.1.1
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23/02/2023 13:00:15 13 218 BATE 00340312160TRLO1.1.1
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23/02/2023 12:49:41 48 218 AQXE 00340310599TRLO1.1.1
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23/02/2023 12:49:40 14 218 BATE 00340310596TRLO1.1.1
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23/02/2023 12:49:40 98 218 BATE 00340310595TRLO1.1.1
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23/02/2023 12:41:54 12 217.5 CHIX 00340309319TRLO1.1.1
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23/02/2023 12:41:54 11 217.5 CHIX 00340309317TRLO1.1.1
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23/02/2023 12:41:54 11 217.5 CHIX 00340309318TRLO1.1.1
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23/02/2023 12:41:54 11 217.5 CHIX 00340309316TRLO1.1.1
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23/02/2023 12:41:54 116 217.5 XLON 00340309315TRLO1.1.1
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23/02/2023 12:41:54 59 217.5 XLON 00340309314TRLO1.1.1
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23/02/2023 12:41:54 89 217.5 XLON 00340309313TRLO1.1.1
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23/02/2023 12:41:54 70 217.5 XLON 00340309312TRLO1.1.1
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23/02/2023 12:41:54 82 217.5 XLON 00340309311TRLO1.1.1
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23/02/2023 12:00:39 21 217.5 CHIX 00340302299TRLO1.1.1
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23/02/2023 12:00:39 12 217.5 CHIX 00340302298TRLO1.1.1
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23/02/2023 12:00:36 70 217.5 XLON 00340302287TRLO1.1.1
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23/02/2023 12:00:36 88 217.5 XLON 00340302286TRLO1.1.1
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23/02/2023 11:53:10 15 217.5 BATE 00340300983TRLO1.1.1
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23/02/2023 11:47:40 6 217 AQXE 00340299887TRLO1.1.1
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23/02/2023 11:45:12 14 217.5 BATE 00340299467TRLO1.1.1
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23/02/2023 11:42:46 6 217 AQXE 00340299092TRLO1.1.1
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23/02/2023 11:42:44 2 217 TRQX 00340299088TRLO1.1.1
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23/02/2023 11:40:05 14 217.5 BATE 00340298589TRLO1.1.1
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23/02/2023 11:35:08 76 217 XLON 00340297824TRLO1.1.1
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23/02/2023 11:34:57 14 217.5 BATE 00340297792TRLO1.1.1
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23/02/2023 11:31:49 2 217 TRQX 00340297317TRLO1.1.1
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23/02/2023 11:30:35 15 217.5 BATE 00340297105TRLO1.1.1
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23/02/2023 11:29:55 63 217 XLON 00340296993TRLO1.1.1
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23/02/2023 11:28:14 6 217 AQXE 00340296781TRLO1.1.1
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23/02/2023 11:27:57 10 217 CHIX 00340296741TRLO1.1.1
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23/02/2023 11:27:42 2 217 TRQX 00340296701TRLO1.1.1
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23/02/2023 11:25:15 14 217.5 BATE 00340296309TRLO1.1.1
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23/02/2023 11:23:51 2 217 TRQX 00340296084TRLO1.1.1
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23/02/2023 11:23:51 6 217 AQXE 00340296083TRLO1.1.1
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23/02/2023 11:23:33 12 217 CHIX 00340295974TRLO1.1.1
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23/02/2023 11:20:49 6 217 AQXE 00340295485TRLO1.1.1
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23/02/2023 11:20:42 14 218 BATE 00340295431TRLO1.1.1
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23/02/2023 11:20:40 2 217 TRQX 00340295427TRLO1.1.1
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23/02/2023 11:19:04 11 217 CHIX 00340295121TRLO1.1.1
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23/02/2023 11:18:56 2 217 TRQX 00340295086TRLO1.1.1
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23/02/2023 11:16:16 87 217 XLON 00340294589TRLO1.1.1
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23/02/2023 11:16:16 11 217 CHIX 00340294587TRLO1.1.1
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23/02/2023 11:16:16 13 217 CHIX 00340294586TRLO1.1.1
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23/02/2023 11:16:16 2 217 TRQX 00340294583TRLO1.1.1
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23/02/2023 11:16:16 6 217 AQXE 00340294585TRLO1.1.1
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23/02/2023 11:16:16 2 217 TRQX 00340294584TRLO1.1.1
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23/02/2023 11:16:16 2 217 TRQX 00340294582TRLO1.1.1
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23/02/2023 11:16:16 6 217 AQXE 00340294578TRLO1.1.1
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23/02/2023 11:16:05 14 218 BATE 00340294531TRLO1.1.1
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23/02/2023 11:14:26 11 217.5 CHIX 00340293949TRLO1.1.1
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23/02/2023 11:10:49 13 218 BATE 00340292444TRLO1.1.1
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23/02/2023 11:06:38 13 218 BATE 00340291841TRLO1.1.1
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23/02/2023 11:04:15 14 218 BATE 00340291484TRLO1.1.1
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23/02/2023 10:59:28 56 217 TRQX 00340290736TRLO1.1.1
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23/02/2023 10:58:57 12 217.5 CHIX 00340290590TRLO1.1.1
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23/02/2023 10:57:50 12 218 BATE 00340290288TRLO1.1.1
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23/02/2023 10:57:29 6 217.5 AQXE 00340290165TRLO1.1.1
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23/02/2023 10:53:58 13 218 BATE 00340289612TRLO1.1.1
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23/02/2023 10:53:14 6 217.5 AQXE 00340289296TRLO1.1.1
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23/02/2023 10:53:03 10 217.5 CHIX 00340289273TRLO1.1.1
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23/02/2023 10:51:57 81 217.5 XLON 00340289157TRLO1.1.1
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23/02/2023 10:50:27 5 217.5 AQXE 00340288900TRLO1.1.1
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23/02/2023 10:49:45 13 218 BATE 00340288801TRLO1.1.1
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23/02/2023 10:48:46 10 217.5 CHIX 00340288581TRLO1.1.1
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23/02/2023 10:48:24 7 217.5 AQXE 00340288519TRLO1.1.1
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23/02/2023 10:45:57 11 218 CHIX 00340288098TRLO1.1.1
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23/02/2023 10:45:40 13 218 BATE 00340288072TRLO1.1.1
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23/02/2023 10:44:53 80 218 XLON 00340287882TRLO1.1.1
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23/02/2023 10:43:29 10 218 CHIX 00340287556TRLO1.1.1
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23/02/2023 10:43:16 13 218 BATE 00340287542TRLO1.1.1
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23/02/2023 10:42:18 5 218 AQXE 00340287354TRLO1.1.1
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23/02/2023 10:41:20 29 218 CHIX 00340287158TRLO1.1.1
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23/02/2023 10:41:06 85 217.5 XLON 00340287135TRLO1.1.1
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23/02/2023 10:38:04 6 217.5 AQXE 00340286444TRLO1.1.1
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23/02/2023 10:37:24 76 217.5 XLON 00340286202TRLO1.1.1
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23/02/2023 10:37:14 20 217.5 BATE 00340286178TRLO1.1.1
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23/02/2023 10:33:51 6 217.5 AQXE 00340285523TRLO1.1.1
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23/02/2023 10:32:47 14 217.5 BATE 00340285326TRLO1.1.1
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23/02/2023 10:30:09 69 217.5 XLON 00340284827TRLO1.1.1
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23/02/2023 10:29:38 7 217.5 AQXE 00340284611TRLO1.1.1
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23/02/2023 10:27:45 85 217.5 XLON 00340284367TRLO1.1.1
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23/02/2023 10:27:03 14 217.5 BATE 00340284295TRLO1.1.1
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23/02/2023 10:25:00 12 217.5 CHIX 00340284052TRLO1.1.1
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23/02/2023 10:24:51 14 217.5 BATE 00340284029TRLO1.1.1
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23/02/2023 10:22:42 14 217.5 CHIX 00340283570TRLO1.1.1
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23/02/2023 10:22:42 6 217.5 AQXE 00340283569TRLO1.1.1
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23/02/2023 10:22:42 6 217.5 AQXE 00340283568TRLO1.1.1
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23/02/2023 10:22:42 15 217.5 BATE 00340283567TRLO1.1.1
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23/02/2023 10:22:42 14 217.5 BATE 00340283566TRLO1.1.1
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23/02/2023 10:22:42 14 217.5 BATE 00340283565TRLO1.1.1
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23/02/2023 10:22:42 76 217.5 XLON 00340283564TRLO1.1.1
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23/02/2023 10:22:42 5 217.5 AQXE 00340283563TRLO1.1.1
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23/02/2023 10:22:42 6 217.5 AQXE 00340283562TRLO1.1.1
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23/02/2023 10:22:42 10 217.5 CHIX 00340283561TRLO1.1.1
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23/02/2023 10:22:42 12 217.5 CHIX 00340283559TRLO1.1.1
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23/02/2023 10:22:42 12 217.5 CHIX 00340283560TRLO1.1.1
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23/02/2023 10:22:42 6 217.5 AQXE 00340283558TRLO1.1.1
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23/02/2023 10:22:42 13 217.5 BATE 00340283557TRLO1.1.1
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23/02/2023 10:22:42 64 217.5 BATE 00340283556TRLO1.1.1
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23/02/2023 10:22:22 49 217.5 CHIX 00340283494TRLO1.1.1
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23/02/2023 10:20:24 82 218 XLON 00340283102TRLO1.1.1
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23/02/2023 10:16:21 87 218 XLON 00340282466TRLO1.1.1
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23/02/2023 10:14:24 74 218 XLON 00340282128TRLO1.1.1
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23/02/2023 10:12:21 91 218 XLON 00340281787TRLO1.1.1
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23/02/2023 10:09:27 12 217.5 AQXE 00340281214TRLO1.1.1
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23/02/2023 10:07:59 81 217 XLON 00340281070TRLO1.1.1
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23/02/2023 10:05:10 83 217 XLON 00340280632TRLO1.1.1
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23/02/2023 09:57:46 78 217 XLON 00340279184TRLO1.1.1
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23/02/2023 09:53:39 90 217 XLON 00340278548TRLO1.1.1
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23/02/2023 09:53:30 6 217 AQXE 00340278520TRLO1.1.1
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23/02/2023 09:47:37 6 217 AQXE 00340277681TRLO1.1.1
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23/02/2023 09:43:52 6 217 AQXE 00340276968TRLO1.1.1
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23/02/2023 09:41:55 13 218 BATE 00340276683TRLO1.1.1
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23/02/2023 09:41:52 11 217 CHIX 00340276680TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 09:41:47 60 217 XLON 00340276666TRLO1.1.1
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23/02/2023 09:41:47 6 217 AQXE 00340276665TRLO1.1.1
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23/02/2023 09:34:28 13 218.5 BATE 00340275599TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 09:34:06 95 217.5 XLON 00340275516TRLO1.1.1
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23/02/2023 09:34:06 10 217.5 CHIX 00340275515TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 09:34:06 6 217.5 AQXE 00340275514TRLO1.1.1
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23/02/2023 09:26:19 13 219 BATE 00340274462TRLO1.1.1
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23/02/2023 09:20:23 77 217.5 XLON 00340272682TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 09:12:59 6 218.5 AQXE 00340271128TRLO1.1.1
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23/02/2023 09:12:59 13 219 BATE 00340271129TRLO1.1.1
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23/02/2023 09:12:00 10 218.5 CHIX 00340270914TRLO1.1.1
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23/02/2023 09:04:55 10 218.5 CHIX 00340269388TRLO1.1.1
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23/02/2023 09:00:14 13 218 BATE 00340268383TRLO1.1.1
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23/02/2023 09:00:14 6 218 AQXE 00340268382TRLO1.1.1
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23/02/2023 08:58:40 72 218 XLON 00340267980TRLO1.1.1
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23/02/2023 08:55:12 14 218 BATE 00340267442TRLO1.1.1
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23/02/2023 08:54:18 13 218.5 BATE 00340267301TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:54:18 12 218.5 BATE 00340267300TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:50:43 10 219 CHIX 00340266543TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:49:43 6 218 AQXE 00340266353TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:48:55 66 218.5 XLON 00340266228TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:40:19 75 217 XLON 00340264584TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:40:19 6 217 AQXE 00340264583TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:39:47 6 218 AQXE 00340264499TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:39:47 87 218 XLON 00340264500TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:37:32 10 219 CHIX 00340263956TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/02/2023 08:29:53 10 219 CHIX 00340262102TRLO1.1.1
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(END) Dow Jones Newswires
February 24, 2023 02:00 ET (07:00 GMT)
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