PureTech Health PLC Transaction in Own Shares (2150R)
February 28 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2150R
PureTech Health PLC
28 February 2023
28 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: 27 February 2023
Number of ordinary shares purchased: 11,631
Highest price paid per share: 227.00p
Lowest price paid per share: 218.50p
Volume weighted average price paid per
share: 224.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,795,301 ordinary shares in treasury and has 278,672,858 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,672,858 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
27/02/2023 16:29:57 96 225 XLON 00340680957TRLO1.1.1
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27/02/2023 16:29:57 3 224 AQXE 00340680956TRLO1.1.1
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27/02/2023 16:29:40 16 224 CHIX 00340680713TRLO1.1.1
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27/02/2023 16:29:40 3 224 TRQX 00340680710TRLO1.1.1
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27/02/2023 16:27:15 52 224 XLON 00340680003TRLO1.1.1
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27/02/2023 16:27:15 80 224 XLON 00340680004TRLO1.1.1
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27/02/2023 16:27:15 47 224 XLON 00340680002TRLO1.1.1
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27/02/2023 16:27:15 89 224 XLON 00340680001TRLO1.1.1
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27/02/2023 16:27:15 2 224 TRQX 00340680000TRLO1.1.1
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27/02/2023 16:27:15 3 224 TRQX 00340679999TRLO1.1.1
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27/02/2023 16:27:15 2 224 TRQX 00340679996TRLO1.1.1
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27/02/2023 16:27:15 2 224 TRQX 00340679997TRLO1.1.1
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27/02/2023 16:27:15 2 224 TRQX 00340679994TRLO1.1.1
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27/02/2023 16:27:15 2 224 TRQX 00340679992TRLO1.1.1
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27/02/2023 16:27:15 12 224 CHIX 00340679990TRLO1.1.1
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27/02/2023 16:27:15 131 224 XLON 00340679991TRLO1.1.1
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27/02/2023 16:27:15 9 224 AQXE 00340679987TRLO1.1.1
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27/02/2023 16:27:15 8 224 CHIX 00340679988TRLO1.1.1
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27/02/2023 16:27:15 17 224 CHIX 00340679989TRLO1.1.1
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27/02/2023 16:27:15 19 224 CHIX 00340679985TRLO1.1.1
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27/02/2023 16:27:15 6 224 AQXE 00340679986TRLO1.1.1
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27/02/2023 16:27:15 3 224 AQXE 00340679983TRLO1.1.1
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27/02/2023 16:27:15 11 224 CHIX 00340679984TRLO1.1.1
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27/02/2023 16:27:15 6 224 AQXE 00340679980TRLO1.1.1
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27/02/2023 16:27:15 6 224 AQXE 00340679981TRLO1.1.1
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27/02/2023 16:27:15 6 224 AQXE 00340679982TRLO1.1.1
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27/02/2023 16:26:31 3 224.5 BATE 00340679739TRLO1.1.1
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27/02/2023 16:26:19 8 224.5 AQXE 00340679691TRLO1.1.1
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27/02/2023 16:24:20 12 224.5 BATE 00340678731TRLO1.1.1
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27/02/2023 16:21:43 11 224.5 BATE 00340678123TRLO1.1.1
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27/02/2023 16:19:21 11 224.5 BATE 00340677378TRLO1.1.1
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27/02/2023 16:17:04 19 224.5 BATE 00340676515TRLO1.1.1
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27/02/2023 16:17:04 14 225 BATE 00340676514TRLO1.1.1
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27/02/2023 16:14:51 14 225 BATE 00340675864TRLO1.1.1
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27/02/2023 16:12:54 6 224 AQXE 00340675202TRLO1.1.1
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27/02/2023 16:12:54 82 224 XLON 00340675201TRLO1.1.1
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27/02/2023 16:12:54 2 224 TRQX 00340675200TRLO1.1.1
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27/02/2023 16:12:54 11 224 CHIX 00340675199TRLO1.1.1
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27/02/2023 16:12:54 44 224 XLON 00340675198TRLO1.1.1
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27/02/2023 16:12:54 2 224 TRQX 00340675197TRLO1.1.1
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27/02/2023 16:12:54 9 224 CHIX 00340675196TRLO1.1.1
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27/02/2023 16:12:54 38 224 XLON 00340675195TRLO1.1.1
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27/02/2023 16:11:51 14 225 BATE 00340674819TRLO1.1.1
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27/02/2023 16:08:53 74 224 XLON 00340674034TRLO1.1.1
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27/02/2023 16:08:53 6 224 AQXE 00340674033TRLO1.1.1
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27/02/2023 16:08:49 14 225 BATE 00340674021TRLO1.1.1
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27/02/2023 16:08:19 2 224.5 TRQX 00340673960TRLO1.1.1
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27/02/2023 16:08:19 2 224.5 TRQX 00340673961TRLO1.1.1
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27/02/2023 16:08:19 9 224.5 CHIX 00340673959TRLO1.1.1
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27/02/2023 16:07:18 2 224.5 CHIX 00340673708TRLO1.1.1
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27/02/2023 16:06:44 59 224.5 XLON 00340673570TRLO1.1.1
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27/02/2023 16:06:44 26 224.5 XLON 00340673569TRLO1.1.1
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27/02/2023 16:06:35 6 224.5 AQXE 00340673534TRLO1.1.1
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27/02/2023 16:06:24 11 225 BATE 00340673501TRLO1.1.1
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27/02/2023 16:04:25 13 225 BATE 00340672995TRLO1.1.1
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27/02/2023 16:04:13 6 224.5 AQXE 00340672959TRLO1.1.1
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27/02/2023 16:03:58 96 224.5 XLON 00340672925TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672783TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672782TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672781TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672779TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672780TRLO1.1.1
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27/02/2023 16:03:14 11 224.5 CHIX 00340672778TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672775TRLO1.1.1
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27/02/2023 16:03:14 11 224.5 CHIX 00340672777TRLO1.1.1
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27/02/2023 16:03:14 11 224.5 CHIX 00340672776TRLO1.1.1
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27/02/2023 16:03:14 11 224.5 CHIX 00340672773TRLO1.1.1
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27/02/2023 16:03:14 2 224.5 TRQX 00340672774TRLO1.1.1
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27/02/2023 16:03:14 13 224.5 CHIX 00340672772TRLO1.1.1
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27/02/2023 16:03:14 13 224.5 CHIX 00340672770TRLO1.1.1
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27/02/2023 16:03:14 11 224.5 CHIX 00340672771TRLO1.1.1
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27/02/2023 16:01:49 6 224.5 AQXE 00340672389TRLO1.1.1
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27/02/2023 16:01:26 12 225 BATE 00340672287TRLO1.1.1
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27/02/2023 16:00:32 88 224.5 XLON 00340672067TRLO1.1.1
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27/02/2023 15:59:35 12 225 BATE 00340671735TRLO1.1.1
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27/02/2023 15:59:35 1 225 BATE 00340671733TRLO1.1.1
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27/02/2023 15:59:35 1 225 BATE 00340671734TRLO1.1.1
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27/02/2023 15:59:11 6 224.5 AQXE 00340671631TRLO1.1.1
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27/02/2023 15:58:04 99 224.5 XLON 00340670881TRLO1.1.1
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27/02/2023 15:56:06 6 224.5 AQXE 00340670098TRLO1.1.1
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27/02/2023 15:54:49 13 225 BATE 00340669570TRLO1.1.1
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27/02/2023 15:52:59 6 224.5 AQXE 00340669141TRLO1.1.1
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27/02/2023 15:52:36 82 224.5 XLON 00340669056TRLO1.1.1
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27/02/2023 15:50:35 12 225 BATE 00340668519TRLO1.1.1
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27/02/2023 15:49:58 6 224.5 AQXE 00340668245TRLO1.1.1
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27/02/2023 15:49:38 87 224.5 XLON 00340668115TRLO1.1.1
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27/02/2023 15:47:46 9 225 BATE 00340667641TRLO1.1.1
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27/02/2023 15:47:46 5 225 BATE 00340667640TRLO1.1.1
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27/02/2023 15:46:52 6 224.5 AQXE 00340667416TRLO1.1.1
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27/02/2023 15:46:35 89 224.5 XLON 00340667356TRLO1.1.1
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27/02/2023 15:43:51 14 225 BATE 00340666514TRLO1.1.1
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27/02/2023 15:43:44 6 224.5 AQXE 00340666491TRLO1.1.1
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27/02/2023 15:41:24 13 224.5 CHIX 00340665932TRLO1.1.1
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27/02/2023 15:41:24 2 224.5 TRQX 00340665933TRLO1.1.1
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27/02/2023 15:40:40 6 224.5 AQXE 00340665734TRLO1.1.1
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27/02/2023 15:39:59 14 225 BATE 00340665517TRLO1.1.1
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27/02/2023 15:39:30 82 224.5 XLON 00340665368TRLO1.1.1
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27/02/2023 15:37:32 6 224.5 AQXE 00340664527TRLO1.1.1
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27/02/2023 15:37:12 2 224.5 TRQX 00340664415TRLO1.1.1
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27/02/2023 15:37:12 21 224.5 CHIX 00340664414TRLO1.1.1
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27/02/2023 15:37:12 13 224.5 CHIX 00340664413TRLO1.1.1
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27/02/2023 15:35:59 14 225 BATE 00340663438TRLO1.1.1
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27/02/2023 15:34:49 115 224.5 XLON 00340662901TRLO1.1.1
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27/02/2023 15:34:49 87 224.5 XLON 00340662902TRLO1.1.1
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27/02/2023 15:34:24 6 224.5 AQXE 00340662763TRLO1.1.1
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27/02/2023 15:34:22 2 224.5 XLON 00340662761TRLO1.1.1
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27/02/2023 15:34:07 2 224.5 TRQX 00340662604TRLO1.1.1
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27/02/2023 15:34:07 2 224.5 TRQX 00340662603TRLO1.1.1
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27/02/2023 15:33:01 13 225 BATE 00340662156TRLO1.1.1
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27/02/2023 15:31:51 6 225 AQXE 00340661804TRLO1.1.1
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27/02/2023 15:29:45 11 225 BATE 00340661288TRLO1.1.1
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27/02/2023 15:29:24 6 225 AQXE 00340661214TRLO1.1.1
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27/02/2023 15:27:22 13 225 CHIX 00340660636TRLO1.1.1
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27/02/2023 15:27:13 85 225 XLON 00340660594TRLO1.1.1
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27/02/2023 15:27:13 89 225 XLON 00340660595TRLO1.1.1
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27/02/2023 15:27:13 90 225 XLON 00340660593TRLO1.1.1
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27/02/2023 15:27:13 13 225 BATE 00340660592TRLO1.1.1
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27/02/2023 15:27:13 6 225 AQXE 00340660591TRLO1.1.1
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27/02/2023 15:27:06 2 225.5 TRQX 00340660559TRLO1.1.1
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27/02/2023 15:23:52 2 225.5 TRQX 00340659368TRLO1.1.1
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27/02/2023 15:22:31 12 225 BATE 00340659083TRLO1.1.1
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27/02/2023 15:22:31 15 225 CHIX 00340659082TRLO1.1.1
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27/02/2023 15:22:31 18 225 CHIX 00340659081TRLO1.1.1
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27/02/2023 15:22:31 12 225 BATE 00340659080TRLO1.1.1
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27/02/2023 15:21:45 6 225.5 AQXE 00340658910TRLO1.1.1
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27/02/2023 15:20:41 2 225.5 TRQX 00340658668TRLO1.1.1
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27/02/2023 15:18:28 6 225.5 AQXE 00340658074TRLO1.1.1
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27/02/2023 15:18:24 2 225.5 TRQX 00340658052TRLO1.1.1
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27/02/2023 15:16:12 2 225.5 TRQX 00340657392TRLO1.1.1
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27/02/2023 15:15:08 6 225.5 AQXE 00340657099TRLO1.1.1
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27/02/2023 15:13:29 126 225.5 XLON 00340656619TRLO1.1.1
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27/02/2023 15:13:29 2 225.5 TRQX 00340656618TRLO1.1.1
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27/02/2023 15:13:29 13 225.5 CHIX 00340656616TRLO1.1.1
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27/02/2023 15:13:29 3 225.5 AQXE 00340656615TRLO1.1.1
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27/02/2023 15:13:12 12 225.5 BATE 00340656560TRLO1.1.1
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27/02/2023 15:13:12 3 225.5 AQXE 00340656559TRLO1.1.1
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27/02/2023 15:11:28 12 226 BATE 00340656146TRLO1.1.1
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27/02/2023 15:09:36 5 225.5 XLON 00340655612TRLO1.1.1
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27/02/2023 15:09:36 2 225.5 TRQX 00340655611TRLO1.1.1
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27/02/2023 15:09:36 13 225.5 CHIX 00340655610TRLO1.1.1
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27/02/2023 15:09:36 6 225.5 AQXE 00340655609TRLO1.1.1
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27/02/2023 15:07:53 67 225.5 XLON 00340655003TRLO1.1.1
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27/02/2023 15:07:53 3 225.5 CHIX 00340655002TRLO1.1.1
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27/02/2023 15:06:47 2 225.5 TRQX 00340654699TRLO1.1.1
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27/02/2023 15:06:47 2 225.5 TRQX 00340654698TRLO1.1.1
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27/02/2023 15:06:47 2 225.5 TRQX 00340654697TRLO1.1.1
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27/02/2023 15:06:47 6 225.5 AQXE 00340654694TRLO1.1.1
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27/02/2023 15:06:47 2 225.5 TRQX 00340654695TRLO1.1.1
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27/02/2023 15:06:47 2 225.5 TRQX 00340654696TRLO1.1.1
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27/02/2023 15:05:39 12 226 BATE 00340654392TRLO1.1.1
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27/02/2023 15:04:30 9 225.5 CHIX 00340654006TRLO1.1.1
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27/02/2023 15:03:59 87 226 XLON 00340653895TRLO1.1.1
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27/02/2023 15:02:48 6 226 AQXE 00340653584TRLO1.1.1
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27/02/2023 15:02:04 65 226 XLON 00340653292TRLO1.1.1
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27/02/2023 15:02:04 20 226 XLON 00340653291TRLO1.1.1
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27/02/2023 15:02:04 1 226 BATE 00340653289TRLO1.1.1
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27/02/2023 15:02:04 11 226 BATE 00340653290TRLO1.1.1
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27/02/2023 15:00:35 6 226 AQXE 00340652867TRLO1.1.1
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27/02/2023 15:00:35 12 226 AQXE 00340652866TRLO1.1.1
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27/02/2023 15:00:35 6 226 AQXE 00340652865TRLO1.1.1
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27/02/2023 14:59:43 89 226 XLON 00340652518TRLO1.1.1
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27/02/2023 14:59:43 10 226 CHIX 00340652517TRLO1.1.1
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27/02/2023 14:59:43 12 226 CHIX 00340652516TRLO1.1.1
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27/02/2023 14:59:43 29 226 BATE 00340652515TRLO1.1.1
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27/02/2023 14:59:43 92 226 XLON 00340652514TRLO1.1.1
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27/02/2023 14:59:43 10 226 CHIX 00340652513TRLO1.1.1
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27/02/2023 14:59:43 13 226 BATE 00340652512TRLO1.1.1
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27/02/2023 14:50:53 10 226 CHIX 00340650124TRLO1.1.1
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27/02/2023 14:50:53 78 226 XLON 00340650125TRLO1.1.1
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27/02/2023 14:50:53 19 226 XLON 00340650123TRLO1.1.1
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27/02/2023 14:47:53 2 225.5 TRQX 00340649237TRLO1.1.1
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27/02/2023 14:47:53 2 225.5 TRQX 00340649236TRLO1.1.1
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27/02/2023 14:47:53 2 225.5 TRQX 00340649235TRLO1.1.1
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27/02/2023 14:47:53 2 225.5 TRQX 00340649234TRLO1.1.1
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27/02/2023 14:47:52 18 225.5 BATE 00340649225TRLO1.1.1
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27/02/2023 14:47:52 11 226 CHIX 00340649223TRLO1.1.1
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27/02/2023 14:47:52 12 226 CHIX 00340649224TRLO1.1.1
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27/02/2023 14:47:52 12 225.5 BATE 00340649222TRLO1.1.1
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27/02/2023 14:47:52 12 226 CHIX 00340649221TRLO1.1.1
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27/02/2023 14:47:52 6 226 AQXE 00340649220TRLO1.1.1
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27/02/2023 14:47:52 6 226 AQXE 00340649219TRLO1.1.1
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27/02/2023 14:47:52 6 226 AQXE 00340649218TRLO1.1.1
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27/02/2023 14:47:52 81 226 XLON 00340649217TRLO1.1.1
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27/02/2023 14:47:52 81 226 XLON 00340649216TRLO1.1.1
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27/02/2023 14:47:52 79 226 XLON 00340649215TRLO1.1.1
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27/02/2023 14:37:18 11 225 BATE 00340646345TRLO1.1.1
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27/02/2023 14:35:39 6 225 AQXE 00340645881TRLO1.1.1
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27/02/2023 14:35:39 6 225 AQXE 00340645882TRLO1.1.1
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27/02/2023 14:35:39 6 225 AQXE 00340645879TRLO1.1.1
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27/02/2023 14:35:39 6 225 AQXE 00340645880TRLO1.1.1
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27/02/2023 14:35:39 6 225 AQXE 00340645878TRLO1.1.1
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27/02/2023 14:35:37 14 225 BATE 00340645864TRLO1.1.1
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27/02/2023 14:35:37 14 225 BATE 00340645865TRLO1.1.1
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27/02/2023 14:35:37 2 225.5 TRQX 00340645862TRLO1.1.1
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27/02/2023 14:35:37 2 225.5 TRQX 00340645863TRLO1.1.1
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27/02/2023 14:35:37 2 225.5 TRQX 00340645861TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:35:37 13 225 BATE 00340645860TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:35:03 35 225.5 XLON 00340645657TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:34:51 3 225.5 XLON 00340645606TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:34:51 79 225.5 XLON 00340645607TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:34:51 83 225.5 XLON 00340645605TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:31:29 10 226 CHIX 00340644483TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:27:33 14 226 CHIX 00340643168TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:23:12 99 225.5 XLON 00340642249TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:23:12 2 225.5 TRQX 00340642248TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:21:17 12 226 CHIX 00340641738TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 267 225 BATE 00340640904TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 14 225 BATE 00340640903TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 6 225.5 AQXE 00340640902TRLO1.1.1
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27/02/2023 14:16:59 48 225.5 AQXE 00340640901TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 12 225.5 CHIX 00340640899TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 95 225.5 XLON 00340640900TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 2 225.5 TRQX 00340640897TRLO1.1.1
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27/02/2023 14:16:59 2 225.5 TRQX 00340640898TRLO1.1.1
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27/02/2023 14:16:59 2 225.5 TRQX 00340640895TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:59 85 225.5 CHIX 00340640896TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:16:51 477 226 XLON 00340640864TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:02:42 2 225.5 TRQX 00340637800TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:02:42 2 225.5 TRQX 00340637798TRLO1.1.1
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27/02/2023 14:02:42 2 225.5 TRQX 00340637799TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:02:42 2 225.5 TRQX 00340637796TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 14:02:42 2 225.5 TRQX 00340637797TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:47:58 2 225.5 TRQX 00340634166TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 12 225 CHIX 00340632966TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 6 225 AQXE 00340632964TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 11 225 CHIX 00340632965TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 6 225 AQXE 00340632962TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 6 225 AQXE 00340632963TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 2 225.5 TRQX 00340632959TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 2 225.5 TRQX 00340632961TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 2 225.5 TRQX 00340632960TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:42:14 2 225.5 TRQX 00340632958TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:40:49 82 226 XLON 00340632258TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:38:23 88 226 XLON 00340631598TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:36:13 88 226 XLON 00340630967TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:31:39 86 226 XLON 00340629659TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:30:12 24 225.5 TRQX 00340629428TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:30:12 6 226 AQXE 00340629427TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:30:12 66 226 AQXE 00340629426TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:30:12 12 226 CHIX 00340629425TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:30:12 12 226 CHIX 00340629424TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:29:47 476 226 XLON 00340629235TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:29:44 59 226 CHIX 00340629226TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:21:34 14 224.5 XLON 00340627847TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:11:58 5 224.5 XLON 00340625673TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:11:58 83 224.5 XLON 00340625672TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:04:54 12 224 CHIX 00340624775TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 13:04:54 13 224 CHIX 00340624774TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:54:54 10 224 CHIX 00340622862TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:51:22 77 224.5 XLON 00340622268TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:49:04 83 224.5 XLON 00340621925TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:46:33 90 224 XLON 00340621539TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:46:33 14 224 CHIX 00340621536TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:39:55 5 223.5 AQXE 00340620322TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620033TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620034TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620035TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620031TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620032TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620030TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620029TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620026TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620027TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620028TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620025TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620023TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 2 224 TRQX 00340620024TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 11 224 BATE 00340620022TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 14 224 BATE 00340620021TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 7 224 AQXE 00340620019TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 13 224 BATE 00340620020TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 6 224 AQXE 00340620016TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 6 224 AQXE 00340620018TRLO1.1.1
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27/02/2023 12:38:13 6 224 AQXE 00340620017TRLO1.1.1
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27/02/2023 12:38:13 6 224 AQXE 00340620014TRLO1.1.1
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27/02/2023 12:38:13 6 224 AQXE 00340620015TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:38:13 7 224 AQXE 00340620013TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:36:48 11 224.5 CHIX 00340619599TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:35:29 6 224.5 AQXE 00340619360TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:33:54 87 224.5 XLON 00340619065TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:33:34 12 224.5 CHIX 00340619000TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:33:34 13 224.5 CHIX 00340619001TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:30:48 101 224.5 XLON 00340618224TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:30:37 7 224.5 AQXE 00340618205TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:24:23 5 224.5 AQXE 00340617061TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:21:41 66 224.5 XLON 00340616578TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:21:33 14 224 BATE 00340616568TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:21:33 13 224 BATE 00340616566TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:21:33 12 224 BATE 00340616567TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:19:53 66 224.5 XLON 00340616356TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:19:53 87 224.5 XLON 00340616355TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:19:53 12 224.5 CHIX 00340616354TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:19:53 12 224.5 CHIX 00340616353TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:08:53 103 224 XLON 00340613838TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:07:13 13 224 CHIX 00340613173TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 12:07:13 12 224 CHIX 00340613172TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 121 224 XLON 00340611672TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 10 224 BATE 00340611671TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 12 224 BATE 00340611670TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 12 224 CHIX 00340611668TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 11 224 CHIX 00340611667TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 16 224 BATE 00340611666TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 10 224 CHIX 00340611665TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:57:13 11 224 CHIX 00340611664TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:55:33 3 224 XLON 00340611187TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:55:33 92 224 XLON 00340611186TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:55:33 86 224 XLON 00340611185TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 78 224 XLON 00340602666TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 88 224 XLON 00340602665TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 13 224 BATE 00340602663TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 13 224 BATE 00340602661TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 85 224 BATE 00340602662TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 83 224 BATE 00340602660TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 6 224 AQXE 00340602659TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 5 224 AQXE 00340602658TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:45:33 5 224 AQXE 00340602657TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:35:17 12 224 CHIX 00340594873TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:34:02 6 224 AQXE 00340594737TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:34:02 7 224 AQXE 00340594736TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 2 224 TRQX 00340594665TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 13 224 CHIX 00340594666TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 2 224 TRQX 00340594664TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 2 224 TRQX 00340594663TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 13 224 CHIX 00340594662TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 24 224 TRQX 00340594660TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 170 224 XLON 00340594659TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:33:13 84 224 XLON 00340594658TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:31:58 6 224.5 AQXE 00340594472TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:26:44 61 224.5 AQXE 00340593859TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:26:37 5 224.5 AQXE 00340593853TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:26:31 137 224 XLON 00340593848TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:26:31 50 224.5 CHIX 00340593847TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:17:58 81 224 XLON 00340592586TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:03:59 57 223.5 CHIX 00340590737TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:03:59 15 223.5 CHIX 00340590736TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:03:59 357 223.5 XLON 00340590735TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:03:54 12 223.5 XLON 00340590723TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:01:06 85 223.5 XLON 00340590111TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:01:06 6 223.5 XLON 00340590110TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:00:04 5 223.5 XLON 00340589927TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 11:00:04 86 223.5 XLON 00340589926TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:28 7 223.5 AQXE 00340585396TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:27 5 224 AQXE 00340585385TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:27 6 224 AQXE 00340585386TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 2 224.5 TRQX 00340585381TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 2 224.5 TRQX 00340585382TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 2 224.5 TRQX 00340585383TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 11 224.5 CHIX 00340585380TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 18 224.5 BATE 00340585379TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 12 224.5 BATE 00340585378TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:35:26 11 225 CHIX 00340585377TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:34:15 96 225 XLON 00340585223TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:29:57 90 225 XLON 00340584409TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:27:25 2 224.5 TRQX 00340583960TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:27:25 30 224.5 TRQX 00340583959TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:27:25 2 224.5 TRQX 00340583958TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:27:22 13 225 CHIX 00340583918TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:25:42 6 225 AQXE 00340583684TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:24:02 12 225 BATE 00340583489TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:20:08 18 225 XLON 00340582707TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:20:06 53 225 XLON 00340582698TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:20:03 6 225.5 AQXE 00340582674TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:17:35 12 225.5 CHIX 00340582307TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:17:14 12 226 BATE 00340582283TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:42 12 225.5 CHIX 00340582108TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:42 94 225.5 XLON 00340582107TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:11 14 226 BATE 00340582027TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:11 89 226 BATE 00340582026TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:11 7 226.5 AQXE 00340582024TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:11 54 226.5 CHIX 00340582025TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:11 290 226.5 XLON 00340582023TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:02 5 227 AQXE 00340581980TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:02 6 227 AQXE 00340581981TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 10:15:02 24 227 AQXE 00340581979TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:43:35 72 224 XLON 00340577728TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:39:38 35 224 XLON 00340577155TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:39:38 49 224 XLON 00340577154TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:33:49 6 224 AQXE 00340576452TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:33:43 13 224 CHIX 00340576440TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:28:38 66 224 XLON 00340575801TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:28:23 12 224 CHIX 00340575782TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:25:56 6 224.5 AQXE 00340575380TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:25:56 90 224.5 XLON 00340575379TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:23:58 52 224.5 CHIX 00340575033TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:23:51 13 224.5 CHIX 00340575021TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:09:53 13 220.5 BATE 00340573055TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:09:53 28 220.5 BATE 00340573054TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:09:53 7 220.5 AQXE 00340573053TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:09:53 5 221 AQXE 00340573051TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:09:53 18 221 AQXE 00340573052TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:05:21 49 219.5 XLON 00340572500TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 09:05:21 41 219.5 XLON 00340572499TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:53:23 87 219.5 XLON 00340570877TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:43:54 83 219.5 XLON 00340569243TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:37:22 89 219.5 XLON 00340567603TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:35:22 12 218.5 BATE 00340567352TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:34:25 6 218.5 AQXE 00340567260TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:29:57 12 218.5 BATE 00340566430TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:27:34 13 219 XLON 00340566061TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:27:34 70 219 XLON 00340566060TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/02/2023 08:23:35 6 219 AQXE 00340565363TRLO1.1.1
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POSFFFLIFIIDFIV
(END) Dow Jones Newswires
February 28, 2023 02:00 ET (07:00 GMT)
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