PureTech Health PLC Transaction in Own Shares (4145R)
March 01 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4145R
PureTech Health PLC
01 March 2023
1 March 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: 28 February 2023
Number of ordinary shares purchased: 12,113
Highest price paid per share: 229.00p
Lowest price paid per share: 225.50p
Volume weighted average price paid per
share: 227.22p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,807,414 ordinary shares in treasury and has 278,660,745 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,660,745 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
28/02/2023 16:29:58 199 227.5 XLON 00340944605TRLO1.1.1
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28/02/2023 16:29:50 12 227 AQXE 00340944350TRLO1.1.1
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28/02/2023 16:29:50 2 226.5 TRQX 00340944348TRLO1.1.1
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28/02/2023 16:29:50 8 227 AQXE 00340944349TRLO1.1.1
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28/02/2023 16:29:50 2 226.5 TRQX 00340944346TRLO1.1.1
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28/02/2023 16:29:50 2 226.5 TRQX 00340944347TRLO1.1.1
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28/02/2023 16:29:50 2 226.5 TRQX 00340944344TRLO1.1.1
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28/02/2023 16:29:50 2 226.5 TRQX 00340944345TRLO1.1.1
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28/02/2023 16:26:54 5 227 BATE 00340942321TRLO1.1.1
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28/02/2023 16:24:19 11 227 BATE 00340940750TRLO1.1.1
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28/02/2023 16:23:54 10 227 AQXE 00340940499TRLO1.1.1
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28/02/2023 16:23:52 19 227 CHIX 00340940469TRLO1.1.1
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28/02/2023 16:22:00 137 227 XLON 00340939360TRLO1.1.1
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28/02/2023 16:21:41 11 227 BATE 00340939148TRLO1.1.1
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28/02/2023 16:19:16 12 227 BATE 00340937016TRLO1.1.1
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28/02/2023 16:18:39 16 227 CHIX 00340936203TRLO1.1.1
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28/02/2023 16:17:30 11 227 AQXE 00340935099TRLO1.1.1
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28/02/2023 16:17:25 93 227 XLON 00340934989TRLO1.1.1
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28/02/2023 16:17:17 17 227 BATE 00340934862TRLO1.1.1
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28/02/2023 16:15:25 17 227 BATE 00340933156TRLO1.1.1
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28/02/2023 16:15:25 20 227.5 BATE 00340933155TRLO1.1.1
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28/02/2023 16:15:16 2 226.5 TRQX 00340932908TRLO1.1.1
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28/02/2023 16:15:16 22 226.5 TRQX 00340932907TRLO1.1.1
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28/02/2023 16:15:16 2 226.5 TRQX 00340932905TRLO1.1.1
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28/02/2023 16:15:16 1 226.5 TRQX 00340932906TRLO1.1.1
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28/02/2023 16:15:16 2 226.5 TRQX 00340932904TRLO1.1.1
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28/02/2023 16:15:16 2 226.5 TRQX 00340932903TRLO1.1.1
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28/02/2023 16:15:16 117 226.5 XLON 00340932902TRLO1.1.1
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28/02/2023 16:15:16 11 226.5 CHIX 00340932900TRLO1.1.1
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28/02/2023 16:15:16 12 226.5 CHIX 00340932901TRLO1.1.1
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28/02/2023 16:14:35 7 227 AQXE 00340932222TRLO1.1.1
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28/02/2023 16:14:35 7 227 AQXE 00340932223TRLO1.1.1
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28/02/2023 16:14:35 9 227 AQXE 00340932221TRLO1.1.1
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28/02/2023 16:14:35 148 227 XLON 00340932219TRLO1.1.1
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28/02/2023 16:14:35 8 227 XLON 00340932218TRLO1.1.1
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28/02/2023 16:14:35 79 227 XLON 00340932217TRLO1.1.1
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28/02/2023 16:13:07 13 227.5 BATE 00340930925TRLO1.1.1
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28/02/2023 16:10:54 12 227.5 CHIX 00340928547TRLO1.1.1
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28/02/2023 16:10:54 14 227.5 BATE 00340928540TRLO1.1.1
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28/02/2023 16:08:55 7 227.5 CHIX 00340926621TRLO1.1.1
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28/02/2023 16:08:55 5 227.5 CHIX 00340926622TRLO1.1.1
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28/02/2023 16:08:51 8 227 AQXE 00340926542TRLO1.1.1
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28/02/2023 16:08:44 88 227 XLON 00340926450TRLO1.1.1
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28/02/2023 16:08:23 12 227.5 BATE 00340926077TRLO1.1.1
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28/02/2023 16:06:39 35 227.5 CHIX 00340924100TRLO1.1.1
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28/02/2023 16:06:39 12 227.5 CHIX 00340924099TRLO1.1.1
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28/02/2023 16:06:36 17 227.5 AQXE 00340924009TRLO1.1.1
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28/02/2023 16:06:31 123 227.5 BATE 00340923932TRLO1.1.1
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28/02/2023 16:06:29 176 227.5 XLON 00340923888TRLO1.1.1
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28/02/2023 15:55:02 100 226 XLON 00340908712TRLO1.1.1
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28/02/2023 15:55:02 96 226 XLON 00340908710TRLO1.1.1
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28/02/2023 15:55:02 87 226 XLON 00340908711TRLO1.1.1
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28/02/2023 15:55:02 10 226 CHIX 00340908709TRLO1.1.1
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28/02/2023 15:55:02 11 226 CHIX 00340908708TRLO1.1.1
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28/02/2023 15:55:02 13 226 CHIX 00340908707TRLO1.1.1
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28/02/2023 15:55:02 8 226 AQXE 00340908705TRLO1.1.1
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28/02/2023 15:55:02 7 226 AQXE 00340908706TRLO1.1.1
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28/02/2023 15:55:02 7 226 AQXE 00340908704TRLO1.1.1
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28/02/2023 15:45:49 7 226 AQXE 00340896455TRLO1.1.1
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28/02/2023 15:45:49 12 226 AQXE 00340896454TRLO1.1.1
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28/02/2023 15:45:41 108 226 XLON 00340896347TRLO1.1.1
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28/02/2023 15:45:41 9 226 CHIX 00340896346TRLO1.1.1
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28/02/2023 15:42:17 13 226 CHIX 00340891832TRLO1.1.1
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28/02/2023 15:39:35 100 226.5 XLON 00340888221TRLO1.1.1
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28/02/2023 15:38:59 7 226 AQXE 00340887317TRLO1.1.1
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28/02/2023 15:36:28 11 226 CHIX 00340883605TRLO1.1.1
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28/02/2023 15:35:37 96 226.5 XLON 00340882043TRLO1.1.1
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28/02/2023 15:33:14 11 226 CHIX 00340878585TRLO1.1.1
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28/02/2023 15:33:14 8 226 AQXE 00340878584TRLO1.1.1
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28/02/2023 15:32:27 99 226.5 XLON 00340877510TRLO1.1.1
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28/02/2023 15:31:25 2 225.5 TRQX 00340876064TRLO1.1.1
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28/02/2023 15:31:25 12 225.5 BATE 00340876063TRLO1.1.1
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28/02/2023 15:30:19 11 226 CHIX 00340874513TRLO1.1.1
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28/02/2023 15:30:11 8 226 AQXE 00340874375TRLO1.1.1
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28/02/2023 15:28:30 14 225.5 BATE 00340872203TRLO1.1.1
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28/02/2023 15:28:30 19 225.5 BATE 00340872204TRLO1.1.1
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28/02/2023 15:28:30 22 225.5 BATE 00340872202TRLO1.1.1
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28/02/2023 15:28:30 14 225.5 BATE 00340872201TRLO1.1.1
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28/02/2023 15:27:51 7 226 AQXE 00340871477TRLO1.1.1
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28/02/2023 15:27:51 7 226 AQXE 00340871478TRLO1.1.1
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28/02/2023 15:27:51 5 226 AQXE 00340871476TRLO1.1.1
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28/02/2023 15:27:51 2 226 AQXE 00340871474TRLO1.1.1
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28/02/2023 15:27:51 9 226 CHIX 00340871475TRLO1.1.1
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28/02/2023 15:27:51 8 226 AQXE 00340871473TRLO1.1.1
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28/02/2023 15:27:42 2 227.5 TRQX 00340871327TRLO1.1.1
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28/02/2023 15:27:04 93 226.5 XLON 00340870456TRLO1.1.1
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28/02/2023 15:24:32 13 226 CHIX 00340866295TRLO1.1.1
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28/02/2023 15:24:30 43 226 XLON 00340866189TRLO1.1.1
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28/02/2023 15:24:30 2 227.5 TRQX 00340866188TRLO1.1.1
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28/02/2023 15:21:50 11 226 CHIX 00340862168TRLO1.1.1
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28/02/2023 15:21:50 11 226 CHIX 00340862167TRLO1.1.1
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28/02/2023 15:21:50 10 226 AQXE 00340862166TRLO1.1.1
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28/02/2023 15:21:15 2 227.5 TRQX 00340861429TRLO1.1.1
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28/02/2023 15:20:03 95 226 XLON 00340859841TRLO1.1.1
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28/02/2023 15:20:03 98 226 XLON 00340859840TRLO1.1.1
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28/02/2023 15:18:00 2 227.5 TRQX 00340856866TRLO1.1.1
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28/02/2023 15:15:14 15 226 CHIX 00340852940TRLO1.1.1
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28/02/2023 15:15:14 12 226 CHIX 00340852939TRLO1.1.1
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28/02/2023 15:14:43 2 227.5 TRQX 00340852179TRLO1.1.1
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28/02/2023 15:14:13 66 226 XLON 00340851379TRLO1.1.1
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28/02/2023 15:11:26 2 227.5 TRQX 00340846709TRLO1.1.1
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28/02/2023 15:08:36 90 226 XLON 00340842255TRLO1.1.1
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28/02/2023 15:08:13 2 227.5 TRQX 00340841664TRLO1.1.1
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28/02/2023 15:06:31 8 226 AQXE 00340839290TRLO1.1.1
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28/02/2023 15:06:31 9 226 AQXE 00340839289TRLO1.1.1
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28/02/2023 15:06:11 96 226.5 XLON 00340838821TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 15:05:17 13 226 CHIX 00340837293TRLO1.1.1
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28/02/2023 15:05:17 20 226 BATE 00340837292TRLO1.1.1
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28/02/2023 15:04:58 2 227.5 TRQX 00340836757TRLO1.1.1
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28/02/2023 15:01:45 2 227.5 TRQX 00340832056TRLO1.1.1
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28/02/2023 15:01:17 13 226 CHIX 00340831422TRLO1.1.1
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28/02/2023 15:01:17 14 226 BATE 00340831420TRLO1.1.1
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28/02/2023 15:01:17 10 226 CHIX 00340831421TRLO1.1.1
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28/02/2023 15:00:39 92 226.5 XLON 00340830473TRLO1.1.1
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28/02/2023 14:58:24 2 227.5 TRQX 00340826763TRLO1.1.1
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28/02/2023 14:57:59 7 226 AQXE 00340826211TRLO1.1.1
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28/02/2023 14:56:53 84 226.5 XLON 00340824760TRLO1.1.1
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28/02/2023 14:55:40 2 227.5 TRQX 00340822863TRLO1.1.1
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28/02/2023 14:55:30 12 226 CHIX 00340822556TRLO1.1.1
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28/02/2023 14:54:40 7 226 AQXE 00340821396TRLO1.1.1
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28/02/2023 14:54:40 6 226 AQXE 00340821395TRLO1.1.1
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28/02/2023 14:54:40 16 226 BATE 00340821394TRLO1.1.1
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28/02/2023 14:54:40 14 226 BATE 00340821393TRLO1.1.1
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28/02/2023 14:54:40 3 226 AQXE 00340821392TRLO1.1.1
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28/02/2023 14:54:28 104 226.5 XLON 00340821104TRLO1.1.1
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28/02/2023 14:51:34 2 227.5 TRQX 00340816924TRLO1.1.1
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28/02/2023 14:48:53 13 226 CHIX 00340812694TRLO1.1.1
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28/02/2023 14:48:53 17 226 CHIX 00340812695TRLO1.1.1
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28/02/2023 14:48:53 39 226 CHIX 00340812693TRLO1.1.1
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28/02/2023 14:48:53 193 226 XLON 00340812692TRLO1.1.1
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28/02/2023 14:48:53 8 226 AQXE 00340812690TRLO1.1.1
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28/02/2023 14:48:53 86 226 XLON 00340812691TRLO1.1.1
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28/02/2023 14:48:53 8 226 AQXE 00340812689TRLO1.1.1
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28/02/2023 14:48:06 2 227.5 TRQX 00340811422TRLO1.1.1
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28/02/2023 14:47:26 12 226 BATE 00340810325TRLO1.1.1
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28/02/2023 14:47:06 84 226.5 XLON 00340809798TRLO1.1.1
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28/02/2023 14:44:39 2 227.5 TRQX 00340805623TRLO1.1.1
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28/02/2023 14:44:36 14 226 BATE 00340805564TRLO1.1.1
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28/02/2023 14:42:44 9 225.5 AQXE 00340802642TRLO1.1.1
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28/02/2023 14:42:44 8 225.5 AQXE 00340802641TRLO1.1.1
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28/02/2023 14:42:27 89 226.5 XLON 00340802205TRLO1.1.1
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28/02/2023 14:41:21 14 226 BATE 00340800434TRLO1.1.1
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28/02/2023 14:41:17 2 227.5 TRQX 00340800216TRLO1.1.1
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28/02/2023 14:37:53 2 227.5 TRQX 00340793836TRLO1.1.1
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28/02/2023 14:34:26 2 227.5 TRQX 00340788712TRLO1.1.1
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28/02/2023 14:33:35 14 226 BATE 00340787550TRLO1.1.1
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28/02/2023 14:30:59 2 227.5 TRQX 00340783864TRLO1.1.1
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28/02/2023 14:29:17 5 225.5 AQXE 00340780878TRLO1.1.1
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28/02/2023 14:28:53 2 225.5 AQXE 00340780648TRLO1.1.1
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28/02/2023 14:28:38 14 226 BATE 00340780573TRLO1.1.1
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28/02/2023 14:26:52 2 227.5 TRQX 00340780097TRLO1.1.1
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28/02/2023 14:26:12 80 226 XLON 00340779914TRLO1.1.1
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28/02/2023 14:24:49 12 226 BATE 00340779604TRLO1.1.1
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28/02/2023 14:24:08 92 226 XLON 00340779443TRLO1.1.1
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28/02/2023 14:24:08 8 226.5 AQXE 00340779442TRLO1.1.1
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28/02/2023 14:23:56 13 227 CHIX 00340779396TRLO1.1.1
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28/02/2023 14:22:22 2 228 TRQX 00340779079TRLO1.1.1
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28/02/2023 14:19:32 95 226.5 XLON 00340778477TRLO1.1.1
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28/02/2023 14:18:53 8 226.5 AQXE 00340778249TRLO1.1.1
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28/02/2023 14:18:53 8 226.5 AQXE 00340778247TRLO1.1.1
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28/02/2023 14:18:53 11 226.5 AQXE 00340778248TRLO1.1.1
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28/02/2023 14:18:53 13 227 CHIX 00340778245TRLO1.1.1
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28/02/2023 14:18:53 16 227 CHIX 00340778246TRLO1.1.1
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28/02/2023 14:18:53 12 227 BATE 00340778244TRLO1.1.1
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28/02/2023 14:17:49 2 228 TRQX 00340778016TRLO1.1.1
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28/02/2023 14:13:19 2 228 TRQX 00340777071TRLO1.1.1
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28/02/2023 14:12:51 107 226.5 XLON 00340777004TRLO1.1.1
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28/02/2023 14:12:51 91 226.5 XLON 00340777005TRLO1.1.1
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28/02/2023 14:12:51 7 227 BATE 00340777002TRLO1.1.1
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28/02/2023 14:12:51 3 227 BATE 00340777003TRLO1.1.1
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28/02/2023 14:12:51 13 227 CHIX 00340777001TRLO1.1.1
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28/02/2023 14:12:51 23 227 BATE 00340777000TRLO1.1.1
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28/02/2023 14:08:51 2 228 TRQX 00340776233TRLO1.1.1
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28/02/2023 14:04:30 11 227 CHIX 00340775026TRLO1.1.1
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28/02/2023 14:04:28 2 228 TRQX 00340775023TRLO1.1.1
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28/02/2023 14:03:02 105 227.5 XLON 00340774495TRLO1.1.1
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28/02/2023 14:01:08 13 227 CHIX 00340773980TRLO1.1.1
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28/02/2023 14:01:08 13 227 CHIX 00340773981TRLO1.1.1
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28/02/2023 14:01:08 17 227 CHIX 00340773978TRLO1.1.1
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28/02/2023 14:01:08 14 227 CHIX 00340773979TRLO1.1.1
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28/02/2023 14:01:08 11 227 CHIX 00340773975TRLO1.1.1
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28/02/2023 14:01:08 13 227 CHIX 00340773977TRLO1.1.1
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28/02/2023 14:01:08 14 227 CHIX 00340773976TRLO1.1.1
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28/02/2023 14:01:08 16 227 BATE 00340773973TRLO1.1.1
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28/02/2023 14:01:08 19 227 CHIX 00340773974TRLO1.1.1
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28/02/2023 14:01:08 12 227 CHIX 00340773971TRLO1.1.1
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28/02/2023 14:01:08 13 227 BATE 00340773972TRLO1.1.1
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28/02/2023 14:01:08 11 227 CHIX 00340773970TRLO1.1.1
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28/02/2023 14:01:08 11 227 CHIX 00340773969TRLO1.1.1
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28/02/2023 14:01:08 13 227 BATE 00340773968TRLO1.1.1
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28/02/2023 14:01:08 12 227 BATE 00340773966TRLO1.1.1
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28/02/2023 14:01:08 19 227 BATE 00340773967TRLO1.1.1
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28/02/2023 14:01:08 15 227 CHIX 00340773964TRLO1.1.1
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28/02/2023 14:01:08 12 227 BATE 00340773965TRLO1.1.1
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28/02/2023 14:01:08 12 227 CHIX 00340773963TRLO1.1.1
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28/02/2023 14:01:08 13 227 BATE 00340773962TRLO1.1.1
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28/02/2023 14:01:08 13 227 BATE 00340773961TRLO1.1.1
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28/02/2023 14:00:55 968 227.5 XLON 00340773857TRLO1.1.1
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28/02/2023 13:59:56 2 228 TRQX 00340773625TRLO1.1.1
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28/02/2023 13:52:26 7 227.5 AQXE 00340772237TRLO1.1.1
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28/02/2023 13:28:53 71 227 XLON 00340767635TRLO1.1.1
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28/02/2023 13:28:53 88 227 XLON 00340767636TRLO1.1.1
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28/02/2023 13:28:53 11 227.5 BATE 00340767634TRLO1.1.1
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28/02/2023 13:27:38 2 228 TRQX 00340767428TRLO1.1.1
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28/02/2023 13:27:12 8 227.5 AQXE 00340767354TRLO1.1.1
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28/02/2023 13:25:40 13 227.5 BATE 00340767097TRLO1.1.1
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28/02/2023 13:25:40 12 227.5 BATE 00340767096TRLO1.1.1
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28/02/2023 13:23:57 2 228 TRQX 00340766592TRLO1.1.1
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28/02/2023 13:16:47 2 228 TRQX 00340765153TRLO1.1.1
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28/02/2023 13:16:13 13 227.5 BATE 00340765077TRLO1.1.1
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28/02/2023 13:16:13 12 227.5 BATE 00340765076TRLO1.1.1
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28/02/2023 13:16:13 6 227.5 AQXE 00340765075TRLO1.1.1
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28/02/2023 13:05:53 2 228 TRQX 00340763518TRLO1.1.1
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28/02/2023 13:04:42 23 227.5 BATE 00340763353TRLO1.1.1
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28/02/2023 13:02:21 2 228 TRQX 00340763093TRLO1.1.1
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28/02/2023 13:00:39 126 227 XLON 00340762757TRLO1.1.1
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28/02/2023 13:00:39 72 227 XLON 00340762754TRLO1.1.1
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28/02/2023 13:00:39 10 227 XLON 00340762753TRLO1.1.1
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28/02/2023 13:00:39 14 227.5 BATE 00340762751TRLO1.1.1
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28/02/2023 13:00:39 11 227.5 CHIX 00340762752TRLO1.1.1
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28/02/2023 13:00:39 11 227.5 CHIX 00340762750TRLO1.1.1
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28/02/2023 12:59:35 7 227.5 AQXE 00340762580TRLO1.1.1
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28/02/2023 12:50:04 13 227.5 CHIX 00340760581TRLO1.1.1
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28/02/2023 12:50:04 12 227.5 CHIX 00340760580TRLO1.1.1
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28/02/2023 12:50:04 14 227.5 BATE 00340760579TRLO1.1.1
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28/02/2023 12:49:13 7 227.5 AQXE 00340760462TRLO1.1.1
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28/02/2023 12:44:37 7 227.5 AQXE 00340759589TRLO1.1.1
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28/02/2023 12:42:23 7 227.5 AQXE 00340758935TRLO1.1.1
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28/02/2023 12:39:38 19 227.5 BATE 00340758468TRLO1.1.1
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28/02/2023 12:38:27 2 228 TRQX 00340758229TRLO1.1.1
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28/02/2023 12:33:50 7 227.5 AQXE 00340757596TRLO1.1.1
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28/02/2023 12:33:44 11 227.5 CHIX 00340757580TRLO1.1.1
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28/02/2023 12:33:44 91 227.5 XLON 00340757581TRLO1.1.1
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28/02/2023 12:33:33 2 228 TRQX 00340757564TRLO1.1.1
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28/02/2023 12:28:53 73 227.5 XLON 00340756528TRLO1.1.1
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28/02/2023 12:28:53 17 227.5 XLON 00340756526TRLO1.1.1
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28/02/2023 12:28:53 67 227.5 XLON 00340756527TRLO1.1.1
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28/02/2023 12:28:53 13 227.5 CHIX 00340756524TRLO1.1.1
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28/02/2023 12:28:53 13 227.5 CHIX 00340756525TRLO1.1.1
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28/02/2023 12:28:53 11 227.5 BATE 00340756522TRLO1.1.1
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28/02/2023 12:28:53 12 227.5 BATE 00340756523TRLO1.1.1
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28/02/2023 12:28:53 23 227.5 BATE 00340756521TRLO1.1.1
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28/02/2023 12:28:53 11 227.5 CHIX 00340756520TRLO1.1.1
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28/02/2023 12:28:24 2 228 TRQX 00340756453TRLO1.1.1
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28/02/2023 12:28:21 7 227.5 AQXE 00340756430TRLO1.1.1
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28/02/2023 12:22:34 2 228 TRQX 00340755003TRLO1.1.1
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28/02/2023 12:22:19 7 227.5 AQXE 00340754971TRLO1.1.1
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28/02/2023 12:17:08 7 227.5 AQXE 00340754095TRLO1.1.1
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28/02/2023 12:16:47 2 228 TRQX 00340754054TRLO1.1.1
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28/02/2023 12:10:57 2 228 TRQX 00340752515TRLO1.1.1
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28/02/2023 12:10:11 7 227.5 AQXE 00340752366TRLO1.1.1
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28/02/2023 12:08:39 15 227.5 CHIX 00340752082TRLO1.1.1
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28/02/2023 12:08:39 107 228 XLON 00340752081TRLO1.1.1
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28/02/2023 12:06:46 13 228 BATE 00340751799TRLO1.1.1
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28/02/2023 12:05:06 70 228 XLON 00340751540TRLO1.1.1
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28/02/2023 12:05:06 86 228 XLON 00340751539TRLO1.1.1
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28/02/2023 12:05:05 2 228 TRQX 00340751538TRLO1.1.1
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28/02/2023 12:04:08 7 228 AQXE 00340751329TRLO1.1.1
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28/02/2023 12:02:14 10 228 BATE 00340750977TRLO1.1.1
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28/02/2023 12:02:08 206 228 XLON 00340750961TRLO1.1.1
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28/02/2023 11:59:35 2 228 TRQX 00340750490TRLO1.1.1
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28/02/2023 11:58:38 11 228.5 AQXE 00340750220TRLO1.1.1
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28/02/2023 11:57:17 11 228 CHIX 00340749776TRLO1.1.1
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28/02/2023 11:56:39 14 228 BATE 00340749678TRLO1.1.1
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28/02/2023 11:55:19 2 228 TRQX 00340749230TRLO1.1.1
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28/02/2023 11:53:39 8 228.5 AQXE 00340748857TRLO1.1.1
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28/02/2023 11:53:34 11 228 CHIX 00340748848TRLO1.1.1
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28/02/2023 11:51:10 2 228 TRQX 00340748148TRLO1.1.1
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28/02/2023 11:50:44 12 228 BATE 00340748060TRLO1.1.1
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28/02/2023 11:48:57 9 228 CHIX 00340747399TRLO1.1.1
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28/02/2023 11:48:43 8 228.5 AQXE 00340747357TRLO1.1.1
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28/02/2023 11:48:33 12 228 BATE 00340747297TRLO1.1.1
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28/02/2023 11:47:06 2 228 TRQX 00340746896TRLO1.1.1
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28/02/2023 11:46:42 1 228 CHIX 00340746808TRLO1.1.1
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28/02/2023 11:46:42 12 228 CHIX 00340746807TRLO1.1.1
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28/02/2023 11:45:06 8 228.5 AQXE 00340746018TRLO1.1.1
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28/02/2023 11:43:56 12 228 BATE 00340745540TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745128TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745127TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745125TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745126TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745124TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745122TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745123TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745120TRLO1.1.1
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28/02/2023 11:42:59 2 228 TRQX 00340745121TRLO1.1.1
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28/02/2023 11:42:59 14 228 TRQX 00340745119TRLO1.1.1
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28/02/2023 11:42:59 87 228.5 XLON 00340745118TRLO1.1.1
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28/02/2023 11:42:59 11 228.5 CHIX 00340745117TRLO1.1.1
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28/02/2023 11:42:59 11 228.5 CHIX 00340745116TRLO1.1.1
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28/02/2023 11:42:59 7 228.5 AQXE 00340745114TRLO1.1.1
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28/02/2023 11:42:59 15 228.5 CHIX 00340745115TRLO1.1.1
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28/02/2023 11:42:59 7 228.5 AQXE 00340745111TRLO1.1.1
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28/02/2023 11:42:59 11 228.5 CHIX 00340745112TRLO1.1.1
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28/02/2023 11:42:59 7 228.5 AQXE 00340745113TRLO1.1.1
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28/02/2023 11:42:59 7 228.5 AQXE 00340745109TRLO1.1.1
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28/02/2023 11:42:59 7 228.5 AQXE 00340745110TRLO1.1.1
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28/02/2023 11:42:42 99 229 XLON 00340744967TRLO1.1.1
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28/02/2023 11:37:48 12 229 BATE 00340742772TRLO1.1.1
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28/02/2023 11:35:24 160 229 XLON 00340741872TRLO1.1.1
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28/02/2023 11:35:18 144 229 BATE 00340741836TRLO1.1.1
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28/02/2023 11:35:18 12 229 BATE 00340741835TRLO1.1.1
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28/02/2023 11:34:50 10 229 BATE 00340741650TRLO1.1.1
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28/02/2023 11:30:36 14 229 BATE 00340740426TRLO1.1.1
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28/02/2023 11:22:48 12 228.5 CHIX 00340738764TRLO1.1.1
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28/02/2023 11:22:48 13 228.5 CHIX 00340738762TRLO1.1.1
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28/02/2023 11:22:48 13 228.5 CHIX 00340738763TRLO1.1.1
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28/02/2023 11:22:48 75 228.5 CHIX 00340738761TRLO1.1.1
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28/02/2023 11:22:48 100 228.5 XLON 00340738760TRLO1.1.1
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28/02/2023 11:22:48 112 228.5 XLON 00340738759TRLO1.1.1
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28/02/2023 11:22:48 88 228.5 XLON 00340738758TRLO1.1.1
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28/02/2023 11:22:48 7 228.5 AQXE 00340738756TRLO1.1.1
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28/02/2023 11:22:48 16 228.5 CHIX 00340738757TRLO1.1.1
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28/02/2023 11:22:48 8 228.5 AQXE 00340738755TRLO1.1.1
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28/02/2023 11:22:48 12 229 BATE 00340738754TRLO1.1.1
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28/02/2023 11:18:55 12 229 BATE 00340737992TRLO1.1.1
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28/02/2023 11:13:17 12 229 BATE 00340737113TRLO1.1.1
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28/02/2023 11:11:35 12 229 BATE 00340736861TRLO1.1.1
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28/02/2023 11:11:22 473 228.5 XLON 00340736841TRLO1.1.1
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28/02/2023 11:11:18 6 228.5 AQXE 00340736818TRLO1.1.1
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28/02/2023 11:11:18 36 228.5 AQXE 00340736817TRLO1.1.1
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28/02/2023 11:05:00 6 228.5 AQXE 00340735784TRLO1.1.1
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28/02/2023 11:02:24 8 228.5 AQXE 00340735454TRLO1.1.1
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28/02/2023 10:56:48 7 228.5 AQXE 00340734203TRLO1.1.1
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28/02/2023 10:56:18 7 228.5 AQXE 00340734078TRLO1.1.1
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28/02/2023 10:41:07 96 228 CHIX 00340730674TRLO1.1.1
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28/02/2023 10:41:04 352 228 XLON 00340730665TRLO1.1.1
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28/02/2023 10:40:59 95 228 XLON 00340730644TRLO1.1.1
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28/02/2023 10:40:59 7 227 AQXE 00340730643TRLO1.1.1
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28/02/2023 10:39:42 95 227 XLON 00340730483TRLO1.1.1
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28/02/2023 10:39:40 2 227.5 TRQX 00340730481TRLO1.1.1
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28/02/2023 10:36:20 2 227.5 TRQX 00340729624TRLO1.1.1
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28/02/2023 10:35:54 12 227 AQXE 00340729459TRLO1.1.1
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28/02/2023 10:32:53 2 227.5 TRQX 00340728878TRLO1.1.1
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28/02/2023 10:30:39 8 227 AQXE 00340728430TRLO1.1.1
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28/02/2023 10:29:23 2 227.5 TRQX 00340728249TRLO1.1.1
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28/02/2023 10:24:23 2 227.5 TRQX 00340727471TRLO1.1.1
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28/02/2023 10:19:27 2 227.5 TRQX 00340726062TRLO1.1.1
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28/02/2023 10:14:24 2 227.5 TRQX 00340724965TRLO1.1.1
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28/02/2023 10:09:35 12 227 BATE 00340724235TRLO1.1.1
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28/02/2023 10:09:27 2 227.5 TRQX 00340724210TRLO1.1.1
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28/02/2023 10:09:04 7 227 AQXE 00340724168TRLO1.1.1
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28/02/2023 10:08:31 34 227 XLON 00340724096TRLO1.1.1
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28/02/2023 10:08:31 65 227 XLON 00340724095TRLO1.1.1
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28/02/2023 10:04:31 2 227.5 TRQX 00340723505TRLO1.1.1
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28/02/2023 10:04:17 12 227 BATE 00340723466TRLO1.1.1
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28/02/2023 10:03:47 102 227 XLON 00340723392TRLO1.1.1
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28/02/2023 10:02:25 7 227 AQXE 00340723202TRLO1.1.1
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28/02/2023 09:59:28 2 227.5 TRQX 00340722531TRLO1.1.1
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28/02/2023 09:58:38 12 227 BATE 00340722395TRLO1.1.1
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28/02/2023 09:57:39 7 227 AQXE 00340722206TRLO1.1.1
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28/02/2023 09:55:17 91 227 XLON 00340721628TRLO1.1.1
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28/02/2023 09:53:20 2 227.5 TRQX 00340721183TRLO1.1.1
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28/02/2023 09:51:43 15 227 BATE 00340720578TRLO1.1.1
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28/02/2023 09:51:07 13 226.5 CHIX 00340720510TRLO1.1.1
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28/02/2023 09:51:07 2 227.5 TRQX 00340720509TRLO1.1.1
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28/02/2023 09:50:48 7 227 AQXE 00340720433TRLO1.1.1
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28/02/2023 09:47:04 102 227 XLON 00340719115TRLO1.1.1
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28/02/2023 09:43:07 7 227 AQXE 00340718478TRLO1.1.1
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28/02/2023 09:43:07 19 227 BATE 00340718476TRLO1.1.1
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28/02/2023 09:43:07 2 227.5 TRQX 00340718477TRLO1.1.1
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28/02/2023 09:37:28 12 226.5 CHIX 00340716895TRLO1.1.1
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28/02/2023 09:37:28 2 227.5 TRQX 00340716894TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 09:37:28 79 227 XLON 00340716893TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 09:37:28 14 227 BATE 00340716892TRLO1.1.1
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28/02/2023 09:37:28 7 227 AQXE 00340716890TRLO1.1.1
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28/02/2023 09:37:28 14 227 BATE 00340716891TRLO1.1.1
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28/02/2023 09:37:28 12 227 CHIX 00340716889TRLO1.1.1
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28/02/2023 09:37:28 10 227 CHIX 00340716888TRLO1.1.1
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28/02/2023 09:32:44 2 227.5 TRQX 00340716105TRLO1.1.1
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28/02/2023 09:32:44 2 227.5 TRQX 00340716103TRLO1.1.1
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28/02/2023 09:32:44 2 227.5 TRQX 00340716104TRLO1.1.1
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28/02/2023 09:30:52 90 227 XLON 00340715851TRLO1.1.1
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28/02/2023 09:29:04 7 227 AQXE 00340715632TRLO1.1.1
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28/02/2023 09:14:19 7 227 AQXE 00340712955TRLO1.1.1
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28/02/2023 09:13:08 2 227.5 TRQX 00340712758TRLO1.1.1
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28/02/2023 09:13:08 86 227 XLON 00340712756TRLO1.1.1
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28/02/2023 09:13:08 14 227 BATE 00340712757TRLO1.1.1
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28/02/2023 09:13:08 17 227 BATE 00340712755TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:59:50 13 227 AQXE 00340709392TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:59:42 13 227 CHIX 00340709353TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:59:42 16 227 CHIX 00340709354TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:59:30 88 227 XLON 00340709312TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:57:49 8 227 AQXE 00340708870TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:49:31 69 227 XLON 00340706781TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:46:12 2 227.5 TRQX 00340705928TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:46:01 69 227 XLON 00340705777TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:45:06 11 227 BATE 00340705426TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:43:53 11 227 CHIX 00340705051TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:41:08 7 227 AQXE 00340704715TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:40:32 14 227 BATE 00340704575TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:40:32 3 227.5 TRQX 00340704574TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:40:32 13 227 CHIX 00340704571TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:40:19 1 228 TRQX 00340704463TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:38:27 92 226.5 XLON 00340703768TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:34:50 7 227 AQXE 00340703127TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:33:58 14 228 BATE 00340702983TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:31:01 33 227.5 XLON 00340702492TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:31:01 73 227.5 XLON 00340702491TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:28:41 12 227 CHIX 00340702144TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:27:17 2 228 TRQX 00340701978TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/02/2023 08:24:34 7 228 AQXE 00340701550TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFLAFAITFIV
(END) Dow Jones Newswires
March 01, 2023 02:00 ET (07:00 GMT)
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