PureTech Health PLC Transaction in Own Shares (0542R)
February 27 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0542R
PureTech Health PLC
27 February 2023
27 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: 24 February 2023
Number of ordinary shares purchased: 11,729
Highest price paid per share: 226.50p
Lowest price paid per share: 218.50p
Volume weighted average price paid per
share: 223.91p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,783,670 ordinary shares in treasury and has 278,684,489 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,684,489 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
24/02/2023 16:29:45 23 222.5 BATE 00340524042TRLO1.1.1
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24/02/2023 16:29:45 13 222.5 BATE 00340524043TRLO1.1.1
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24/02/2023 16:29:45 20 222.5 CHIX 00340524039TRLO1.1.1
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24/02/2023 16:29:45 122 222.5 BATE 00340524041TRLO1.1.1
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24/02/2023 16:29:45 5 222.5 CHIX 00340524040TRLO1.1.1
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24/02/2023 16:29:45 13 222.5 CHIX 00340524038TRLO1.1.1
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24/02/2023 16:29:45 154 222.5 CHIX 00340524037TRLO1.1.1
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24/02/2023 16:27:00 17 223 XLON 00340522750TRLO1.1.1
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24/02/2023 16:25:02 88 223 XLON 00340521379TRLO1.1.1
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24/02/2023 16:22:25 105 222.5 XLON 00340520033TRLO1.1.1
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24/02/2023 16:20:01 96 222.5 XLON 00340518571TRLO1.1.1
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24/02/2023 16:20:01 117 223 XLON 00340518570TRLO1.1.1
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24/02/2023 16:17:55 99 222 XLON 00340517238TRLO1.1.1
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24/02/2023 16:17:55 144 222 XLON 00340517237TRLO1.1.1
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24/02/2023 16:17:55 140 222 XLON 00340517236TRLO1.1.1
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24/02/2023 16:17:55 126 222 XLON 00340517233TRLO1.1.1
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24/02/2023 16:17:55 74 222 XLON 00340517234TRLO1.1.1
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24/02/2023 16:17:55 98 222 XLON 00340517235TRLO1.1.1
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24/02/2023 16:17:55 100 222 XLON 00340517232TRLO1.1.1
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24/02/2023 16:17:55 96 222 XLON 00340517231TRLO1.1.1
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24/02/2023 16:17:55 94 222 XLON 00340517230TRLO1.1.1
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24/02/2023 16:17:55 74 222 XLON 00340517229TRLO1.1.1
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24/02/2023 16:17:55 16 222 BATE 00340517227TRLO1.1.1
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24/02/2023 16:17:55 14 222 BATE 00340517226TRLO1.1.1
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24/02/2023 16:17:55 11 222 BATE 00340517228TRLO1.1.1
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24/02/2023 16:17:55 26 222 BATE 00340517225TRLO1.1.1
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24/02/2023 16:17:55 14 222 BATE 00340517224TRLO1.1.1
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24/02/2023 15:42:16 2 223.5 TRQX 00340500993TRLO1.1.1
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24/02/2023 15:41:47 8 222 AQXE 00340500760TRLO1.1.1
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24/02/2023 15:41:47 92 223 XLON 00340500757TRLO1.1.1
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24/02/2023 15:38:43 11 222.5 CHIX 00340499320TRLO1.1.1
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24/02/2023 15:38:43 10 222.5 CHIX 00340499319TRLO1.1.1
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24/02/2023 15:38:43 12 222.5 BATE 00340499318TRLO1.1.1
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24/02/2023 15:38:43 2 223.5 TRQX 00340499317TRLO1.1.1
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24/02/2023 15:36:55 86 222.5 XLON 00340498792TRLO1.1.1
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24/02/2023 15:36:55 16 222.5 BATE 00340498790TRLO1.1.1
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24/02/2023 15:35:06 2 223.5 TRQX 00340498247TRLO1.1.1
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24/02/2023 15:34:37 12 223.5 CHIX 00340498111TRLO1.1.1
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24/02/2023 15:34:37 12 223.5 CHIX 00340498110TRLO1.1.1
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24/02/2023 15:34:37 7 223.5 AQXE 00340498108TRLO1.1.1
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24/02/2023 15:34:37 7 223.5 AQXE 00340498107TRLO1.1.1
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24/02/2023 15:33:25 96 224.5 XLON 00340497712TRLO1.1.1
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24/02/2023 15:31:28 2 224.5 TRQX 00340497093TRLO1.1.1
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24/02/2023 15:30:28 14 224 BATE 00340496776TRLO1.1.1
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24/02/2023 15:28:12 12 224 BATE 00340496029TRLO1.1.1
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24/02/2023 15:28:01 2 224.5 TRQX 00340495992TRLO1.1.1
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24/02/2023 15:27:14 10 223.5 CHIX 00340495625TRLO1.1.1
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24/02/2023 15:27:14 7 223.5 AQXE 00340495624TRLO1.1.1
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24/02/2023 15:27:12 74 224 XLON 00340495615TRLO1.1.1
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24/02/2023 15:24:36 2 224.5 TRQX 00340494791TRLO1.1.1
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24/02/2023 15:24:14 65 224 XLON 00340494641TRLO1.1.1
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24/02/2023 15:24:14 36 224 XLON 00340494640TRLO1.1.1
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24/02/2023 15:23:16 16 224 BATE 00340494308TRLO1.1.1
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24/02/2023 15:21:09 2 224.5 TRQX 00340493563TRLO1.1.1
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24/02/2023 15:20:48 7 223.5 AQXE 00340493473TRLO1.1.1
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24/02/2023 15:20:01 101 224 XLON 00340493184TRLO1.1.1
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24/02/2023 15:18:03 11 223.5 CHIX 00340492328TRLO1.1.1
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24/02/2023 15:17:53 14 224 BATE 00340492239TRLO1.1.1
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24/02/2023 15:17:40 7 224 AQXE 00340492192TRLO1.1.1
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24/02/2023 15:17:40 14 224 AQXE 00340492190TRLO1.1.1
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24/02/2023 15:17:40 7 224 AQXE 00340492191TRLO1.1.1
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24/02/2023 15:17:40 81 224 XLON 00340492189TRLO1.1.1
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24/02/2023 15:17:40 2 224.5 TRQX 00340492188TRLO1.1.1
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24/02/2023 15:15:51 11 225 CHIX 00340491443TRLO1.1.1
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24/02/2023 15:14:34 92 225 XLON 00340490641TRLO1.1.1
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24/02/2023 15:14:17 2 224.5 TRQX 00340490515TRLO1.1.1
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24/02/2023 15:13:46 20 225 BATE 00340490268TRLO1.1.1
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24/02/2023 15:12:32 127 224.5 XLON 00340489693TRLO1.1.1
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24/02/2023 15:11:45 11 224.5 CHIX 00340489231TRLO1.1.1
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24/02/2023 15:11:45 11 224.5 CHIX 00340489232TRLO1.1.1
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24/02/2023 15:11:40 2 224.5 TRQX 00340489198TRLO1.1.1
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24/02/2023 15:09:32 4 224.5 TRQX 00340488394TRLO1.1.1
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24/02/2023 15:09:32 11 224.5 CHIX 00340488393TRLO1.1.1
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24/02/2023 15:09:31 2 224.5 TRQX 00340488391TRLO1.1.1
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24/02/2023 15:08:30 17 225 BATE 00340488036TRLO1.1.1
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24/02/2023 15:03:49 1 224.5 BATE 00340486501TRLO1.1.1
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24/02/2023 15:03:49 15 225 BATE 00340486502TRLO1.1.1
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24/02/2023 15:01:31 10 224 CHIX 00340484596TRLO1.1.1
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24/02/2023 15:01:20 70 224.5 XLON 00340484288TRLO1.1.1
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24/02/2023 15:01:20 127 224.5 XLON 00340484287TRLO1.1.1
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24/02/2023 15:01:20 7 224.5 AQXE 00340484286TRLO1.1.1
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24/02/2023 14:59:01 36 224.5 TRQX 00340483090TRLO1.1.1
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24/02/2023 14:59:01 2 224.5 TRQX 00340483089TRLO1.1.1
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24/02/2023 14:59:01 2 224.5 TRQX 00340483088TRLO1.1.1
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24/02/2023 14:59:01 13 225 BATE 00340483087TRLO1.1.1
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24/02/2023 14:59:01 16 225 BATE 00340483086TRLO1.1.1
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24/02/2023 14:59:01 7 225 AQXE 00340483085TRLO1.1.1
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24/02/2023 14:59:01 16 225 BATE 00340483083TRLO1.1.1
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24/02/2023 14:59:01 7 225 AQXE 00340483084TRLO1.1.1
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24/02/2023 14:59:01 7 225 AQXE 00340483082TRLO1.1.1
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24/02/2023 14:59:01 21 225 AQXE 00340483081TRLO1.1.1
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24/02/2023 14:59:01 12 225 CHIX 00340483080TRLO1.1.1
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24/02/2023 14:56:49 89 225.5 XLON 00340482272TRLO1.1.1
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24/02/2023 14:51:34 11 225 CHIX 00340478895TRLO1.1.1
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24/02/2023 14:51:34 11 225 CHIX 00340478894TRLO1.1.1
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24/02/2023 14:51:34 14 225 BATE 00340478892TRLO1.1.1
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24/02/2023 14:51:34 14 225 BATE 00340478893TRLO1.1.1
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24/02/2023 14:51:34 14 225 BATE 00340478890TRLO1.1.1
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24/02/2023 14:51:34 14 225 BATE 00340478891TRLO1.1.1
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24/02/2023 14:51:34 14 225 BATE 00340478888TRLO1.1.1
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24/02/2023 14:51:34 31 225 BATE 00340478889TRLO1.1.1
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24/02/2023 14:51:34 39 225 CHIX 00340478887TRLO1.1.1
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24/02/2023 14:50:27 428 226 XLON 00340478416TRLO1.1.1
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24/02/2023 14:50:27 13 225 CHIX 00340478415TRLO1.1.1
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24/02/2023 14:50:27 91 225 BATE 00340478414TRLO1.1.1
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24/02/2023 14:50:27 86 226 XLON 00340478413TRLO1.1.1
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24/02/2023 14:50:25 7 226 AQXE 00340478405TRLO1.1.1
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24/02/2023 14:28:17 656 225 XLON 00340468406TRLO1.1.1
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24/02/2023 14:28:17 7 225 AQXE 00340468407TRLO1.1.1
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24/02/2023 14:26:38 4 225 CHIX 00340467958TRLO1.1.1
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24/02/2023 14:26:38 9 225 CHIX 00340467957TRLO1.1.1
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24/02/2023 14:22:23 6 225 AQXE 00340466228TRLO1.1.1
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24/02/2023 14:20:01 7 225 AQXE 00340465524TRLO1.1.1
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24/02/2023 14:20:01 7 225 AQXE 00340465525TRLO1.1.1
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24/02/2023 14:20:01 7 225 AQXE 00340465523TRLO1.1.1
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24/02/2023 14:20:01 8 225 AQXE 00340465521TRLO1.1.1
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24/02/2023 14:20:01 7 225 AQXE 00340465522TRLO1.1.1
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24/02/2023 14:20:01 7 225 AQXE 00340465520TRLO1.1.1
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24/02/2023 14:20:01 18 225 CHIX 00340465519TRLO1.1.1
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24/02/2023 14:20:01 12 225 CHIX 00340465518TRLO1.1.1
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24/02/2023 14:20:01 12 225 CHIX 00340465517TRLO1.1.1
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24/02/2023 14:20:01 47 225 CHIX 00340465516TRLO1.1.1
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24/02/2023 13:48:19 7 225 AQXE 00340459119TRLO1.1.1
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24/02/2023 13:44:17 2 225 TRQX 00340458158TRLO1.1.1
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24/02/2023 13:44:17 101 225 XLON 00340458157TRLO1.1.1
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24/02/2023 13:44:17 2 225 TRQX 00340458156TRLO1.1.1
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24/02/2023 13:44:17 92 225 XLON 00340458154TRLO1.1.1
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24/02/2023 13:44:17 2 225 TRQX 00340458155TRLO1.1.1
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24/02/2023 13:44:17 10 225 CHIX 00340458153TRLO1.1.1
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24/02/2023 13:44:17 12 225 CHIX 00340458152TRLO1.1.1
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24/02/2023 13:44:17 2 225 TRQX 00340458151TRLO1.1.1
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24/02/2023 13:44:17 20 225 BATE 00340458150TRLO1.1.1
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24/02/2023 13:44:17 16 225 BATE 00340458149TRLO1.1.1
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24/02/2023 13:43:02 7 225.5 AQXE 00340457822TRLO1.1.1
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24/02/2023 13:38:37 7 225.5 AQXE 00340456007TRLO1.1.1
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24/02/2023 13:34:22 9 225.5 AQXE 00340454386TRLO1.1.1
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24/02/2023 13:33:23 18 225.5 CHIX 00340453828TRLO1.1.1
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24/02/2023 13:33:23 15 225.5 BATE 00340453827TRLO1.1.1
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24/02/2023 13:31:12 2 225.5 TRQX 00340452502TRLO1.1.1
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24/02/2023 13:31:12 18 225.5 TRQX 00340452501TRLO1.1.1
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24/02/2023 13:31:12 15 225.5 BATE 00340452498TRLO1.1.1
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24/02/2023 13:31:12 2 225.5 TRQX 00340452499TRLO1.1.1
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24/02/2023 13:31:12 132 225.5 XLON 00340452500TRLO1.1.1
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24/02/2023 13:31:12 13 225.5 CHIX 00340452496TRLO1.1.1
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24/02/2023 13:31:12 19 225.5 BATE 00340452497TRLO1.1.1
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24/02/2023 13:28:33 8 226 AQXE 00340451134TRLO1.1.1
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24/02/2023 13:24:09 8 226 AQXE 00340450638TRLO1.1.1
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24/02/2023 13:21:55 102 225.5 XLON 00340450435TRLO1.1.1
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24/02/2023 13:21:35 12 226 CHIX 00340450389TRLO1.1.1
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24/02/2023 13:17:35 8 226 AQXE 00340449747TRLO1.1.1
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24/02/2023 13:17:35 44 226 AQXE 00340449746TRLO1.1.1
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24/02/2023 13:17:35 12 226 CHIX 00340449744TRLO1.1.1
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24/02/2023 13:17:35 85 226 XLON 00340449745TRLO1.1.1
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24/02/2023 13:17:35 17 226 BATE 00340449742TRLO1.1.1
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24/02/2023 13:17:35 99 226 BATE 00340449743TRLO1.1.1
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24/02/2023 13:17:35 203 226 XLON 00340449741TRLO1.1.1
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24/02/2023 13:15:45 69 226.5 CHIX 00340449180TRLO1.1.1
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24/02/2023 13:15:43 11 226.5 CHIX 00340449150TRLO1.1.1
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24/02/2023 13:00:40 94 224.5 XLON 00340446482TRLO1.1.1
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24/02/2023 13:00:40 97 224.5 XLON 00340446481TRLO1.1.1
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24/02/2023 12:43:58 87 224.5 XLON 00340444749TRLO1.1.1
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24/02/2023 12:43:23 7 224.5 AQXE 00340444672TRLO1.1.1
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24/02/2023 12:41:12 21 224.5 AQXE 00340444445TRLO1.1.1
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24/02/2023 12:41:05 41 224.5 CHIX 00340444434TRLO1.1.1
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24/02/2023 12:39:22 2 224.5 TRQX 00340444192TRLO1.1.1
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24/02/2023 12:39:07 82 224 XLON 00340444167TRLO1.1.1
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24/02/2023 12:36:46 13 224 BATE 00340443936TRLO1.1.1
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24/02/2023 12:34:22 2 224.5 TRQX 00340443660TRLO1.1.1
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24/02/2023 12:31:36 14 224 BATE 00340443464TRLO1.1.1
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24/02/2023 12:30:23 101 224 XLON 00340443293TRLO1.1.1
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24/02/2023 12:29:21 2 224.5 TRQX 00340443228TRLO1.1.1
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24/02/2023 12:23:33 2 224.5 TRQX 00340442538TRLO1.1.1
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24/02/2023 12:22:18 86 224 XLON 00340442401TRLO1.1.1
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24/02/2023 12:20:47 14 224 BATE 00340442190TRLO1.1.1
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24/02/2023 12:20:47 19 224 BATE 00340442191TRLO1.1.1
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24/02/2023 12:17:47 2 224.5 TRQX 00340441843TRLO1.1.1
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24/02/2023 12:12:00 2 224.5 TRQX 00340441118TRLO1.1.1
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24/02/2023 12:09:16 99 224 XLON 00340440755TRLO1.1.1
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24/02/2023 12:09:16 8 224.5 AQXE 00340440756TRLO1.1.1
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24/02/2023 12:09:16 125 224 XLON 00340440754TRLO1.1.1
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24/02/2023 12:09:16 156 224 XLON 00340440753TRLO1.1.1
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24/02/2023 12:09:16 255 224 XLON 00340440752TRLO1.1.1
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24/02/2023 12:09:16 15 224 BATE 00340440751TRLO1.1.1
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24/02/2023 12:09:16 15 224 BATE 00340440749TRLO1.1.1
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24/02/2023 12:09:16 15 224 BATE 00340440750TRLO1.1.1
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24/02/2023 12:09:16 61 224 BATE 00340440748TRLO1.1.1
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24/02/2023 12:09:16 2 224.5 TRQX 00340440747TRLO1.1.1
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24/02/2023 12:09:16 15 224 BATE 00340440746TRLO1.1.1
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24/02/2023 12:09:16 9 224.5 CHIX 00340440745TRLO1.1.1
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24/02/2023 12:09:16 162 224 XLON 00340440743TRLO1.1.1
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24/02/2023 12:09:16 2 224.5 TRQX 00340440744TRLO1.1.1
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24/02/2023 12:02:03 13 224.5 CHIX 00340439766TRLO1.1.1
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24/02/2023 12:01:26 8 225 AQXE 00340439713TRLO1.1.1
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24/02/2023 11:59:12 8 225 AQXE 00340439376TRLO1.1.1
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24/02/2023 11:59:12 40 225 AQXE 00340439375TRLO1.1.1
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24/02/2023 11:58:52 2 224.5 TRQX 00340439349TRLO1.1.1
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24/02/2023 11:56:45 8 225 AQXE 00340439122TRLO1.1.1
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24/02/2023 11:55:47 2 224.5 TRQX 00340439041TRLO1.1.1
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24/02/2023 11:55:47 36 224.5 CHIX 00340439039TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:55:47 2 224.5 TRQX 00340439040TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:54:21 9 225 CHIX 00340438845TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:51:25 12 225 CHIX 00340438554TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:49:34 12 225 CHIX 00340438304TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:48:54 12 225 CHIX 00340438231TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:48:38 10 224.5 TRQX 00340438190TRLO1.1.1
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24/02/2023 11:48:32 2 224.5 TRQX 00340438182TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:23:51 103 223.5 XLON 00340434664TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:20:11 2 223.5 TRQX 00340434249TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:20:11 13 223.5 CHIX 00340434248TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:19:51 20 224 BATE 00340434205TRLO1.1.1
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24/02/2023 11:17:50 16 224 BATE 00340433888TRLO1.1.1
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24/02/2023 11:16:06 8 223 AQXE 00340433614TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:38 3 223.5 TRQX 00340433540TRLO1.1.1
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24/02/2023 11:15:37 10 224 AQXE 00340433538TRLO1.1.1
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24/02/2023 11:15:37 8 224 AQXE 00340433536TRLO1.1.1
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24/02/2023 11:15:37 6 224 AQXE 00340433537TRLO1.1.1
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24/02/2023 11:15:37 8 224 AQXE 00340433535TRLO1.1.1
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24/02/2023 11:15:37 49 224 AQXE 00340433533TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 8 224 AQXE 00340433534TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 136 224 XLON 00340433532TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 86 224 XLON 00340433531TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 105 224 XLON 00340433530TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 71 224 XLON 00340433529TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 142 224 XLON 00340433528TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 610 224 XLON 00340433527TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 13 224 CHIX 00340433526TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 13 224 CHIX 00340433525TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 11 224 CHIX 00340433524TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 12 224 CHIX 00340433523TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 11 224 CHIX 00340433522TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 136 224 XLON 00340433521TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 2 224 TRQX 00340433520TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 2 224 TRQX 00340433519TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 14 224 BATE 00340433518TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 112 224 BATE 00340433517TRLO1.1.1
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24/02/2023 11:15:37 16 224 BATE 00340433516TRLO1.1.1
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24/02/2023 11:15:37 18 224 BATE 00340433515TRLO1.1.1
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24/02/2023 11:15:37 2 224 TRQX 00340433514TRLO1.1.1
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24/02/2023 11:15:37 2 224 TRQX 00340433513TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 11 224 CHIX 00340433510TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 22 224 TRQX 00340433511TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 1 224 TRQX 00340433512TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 11:15:37 77 224 CHIX 00340433509TRLO1.1.1
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24/02/2023 10:21:43 2 223.5 TRQX 00340426095TRLO1.1.1
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24/02/2023 10:21:22 10 223.5 CHIX 00340426023TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 10:20:49 14 223.5 BATE 00340425927TRLO1.1.1
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24/02/2023 10:20:44 7 223.5 AQXE 00340425924TRLO1.1.1
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24/02/2023 10:18:46 2 223.5 TRQX 00340425630TRLO1.1.1
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24/02/2023 10:18:17 8 223.5 AQXE 00340425508TRLO1.1.1
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24/02/2023 10:18:17 14 223.5 BATE 00340425507TRLO1.1.1
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24/02/2023 10:18:17 12 223.5 CHIX 00340425506TRLO1.1.1
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24/02/2023 10:15:39 9 223.5 CHIX 00340425186TRLO1.1.1
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24/02/2023 10:14:10 14 223.5 BATE 00340424955TRLO1.1.1
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24/02/2023 10:14:04 8 223.5 AQXE 00340424931TRLO1.1.1
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24/02/2023 10:14:04 45 223.5 AQXE 00340424929TRLO1.1.1
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24/02/2023 10:14:04 1 223.5 TRQX 00340424928TRLO1.1.1
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24/02/2023 10:14:04 8 223.5 AQXE 00340424930TRLO1.1.1
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24/02/2023 10:14:04 2 223.5 TRQX 00340424926TRLO1.1.1
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24/02/2023 10:14:04 18 223.5 TRQX 00340424927TRLO1.1.1
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24/02/2023 10:13:39 13 224 CHIX 00340424850TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 10:11:15 11 224 CHIX 00340424522TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 10:11:07 88 224 XLON 00340424501TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 10:11:07 16 224 BATE 00340424500TRLO1.1.1
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24/02/2023 10:08:47 20 224 BATE 00340424223TRLO1.1.1
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24/02/2023 10:08:47 15 224 BATE 00340424222TRLO1.1.1
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24/02/2023 10:08:47 75 224 BATE 00340424221TRLO1.1.1
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24/02/2023 10:08:41 508 224 XLON 00340424208TRLO1.1.1
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24/02/2023 10:08:41 77 224 CHIX 00340424207TRLO1.1.1
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24/02/2023 10:08:38 88 224 XLON 00340424201TRLO1.1.1
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24/02/2023 09:24:48 84 221 XLON 00340417663TRLO1.1.1
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24/02/2023 09:16:04 12 221 BATE 00340416236TRLO1.1.1
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24/02/2023 09:15:58 6 221 AQXE 00340416231TRLO1.1.1
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24/02/2023 09:13:38 11 221 CHIX 00340415978TRLO1.1.1
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24/02/2023 09:13:37 102 221 XLON 00340415977TRLO1.1.1
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24/02/2023 09:13:37 8 221 AQXE 00340415976TRLO1.1.1
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24/02/2023 09:13:06 2 220 TRQX 00340415866TRLO1.1.1
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24/02/2023 09:06:35 20 219.5 CHIX 00340414966TRLO1.1.1
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24/02/2023 09:06:30 100 219.5 XLON 00340414959TRLO1.1.1
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24/02/2023 09:06:19 16 220 BATE 00340414897TRLO1.1.1
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24/02/2023 08:59:12 2 220 TRQX 00340413872TRLO1.1.1
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24/02/2023 08:50:57 2 220 TRQX 00340412760TRLO1.1.1
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24/02/2023 08:47:56 7 218.5 AQXE 00340412406TRLO1.1.1
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24/02/2023 08:47:20 14 220 BATE 00340412315TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:42:43 2 220 TRQX 00340411664TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:39:54 82 220 XLON 00340411180TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:39:30 14 220 BATE 00340411129TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:38:52 11 220 CHIX 00340411045TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:38:07 92 220 XLON 00340410927TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:38:07 7 220.5 AQXE 00340410926TRLO1.1.1
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24/02/2023 08:34:33 2 221 TRQX 00340410371TRLO1.1.1
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24/02/2023 08:30:06 13 220.5 CHIX 00340409447TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/02/2023 08:25:18 2 220.5 AQXE 00340408569TRLO1.1.1
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24/02/2023 08:25:18 5 220.5 AQXE 00340408570TRLO1.1.1
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24/02/2023 08:24:29 14 220.5 BATE 00340408465TRLO1.1.1
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24/02/2023 08:20:40 2 221 TRQX 00340408042TRLO1.1.1
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(END) Dow Jones Newswires
February 27, 2023 02:00 ET (07:00 GMT)
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