PureTech Health PLC Transaction in Own Shares (9119R)
March 06 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9119R
PureTech Health PLC
06 March 2023
6 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: 3 March 2023
Number of ordinary shares purchased: 12,386
Highest price paid per share: 227.00p
Lowest price paid per share: 220.00p
Volume weighted average price paid per
share: 223.96p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,844,674 ordinary shares in treasury and has 278,623,485 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,623,485 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
03/03/2023 16:28:17 2 220 CHIX 00341502753TRLO1.1.1
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03/03/2023 16:27:51 96 220 XLON 00341502613TRLO1.1.1
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03/03/2023 16:27:37 23 220 XLON 00341502582TRLO1.1.1
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03/03/2023 16:27:05 1 221 BATE 00341502462TRLO1.1.1
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03/03/2023 16:26:59 114 220.5 XLON 00341502441TRLO1.1.1
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03/03/2023 16:26:59 22 220.5 CHIX 00341502440TRLO1.1.1
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03/03/2023 16:25:49 12 221 AQXE 00341501924TRLO1.1.1
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03/03/2023 16:25:47 2 221 TRQX 00341501915TRLO1.1.1
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03/03/2023 16:25:47 2 221.5 TRQX 00341501914TRLO1.1.1
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03/03/2023 16:25:00 24 221 BATE 00341501654TRLO1.1.1
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03/03/2023 16:23:41 15 220.5 CHIX 00341501170TRLO1.1.1
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03/03/2023 16:23:41 12 221 AQXE 00341501169TRLO1.1.1
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03/03/2023 16:23:13 74 221 XLON 00341501019TRLO1.1.1
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03/03/2023 16:23:13 105 221 XLON 00341501018TRLO1.1.1
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03/03/2023 16:23:13 13 221 XLON 00341501017TRLO1.1.1
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03/03/2023 16:23:13 16 221 CHIX 00341501016TRLO1.1.1
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03/03/2023 16:23:13 20 221 BATE 00341501015TRLO1.1.1
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03/03/2023 16:23:13 133 221 XLON 00341501014TRLO1.1.1
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03/03/2023 16:23:13 10 221 CHIX 00341501012TRLO1.1.1
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03/03/2023 16:23:13 10 221 CHIX 00341501013TRLO1.1.1
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03/03/2023 16:23:11 4 221.5 TRQX 00341501003TRLO1.1.1
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03/03/2023 16:21:11 12 221.5 AQXE 00341500464TRLO1.1.1
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03/03/2023 16:20:34 3 222 TRQX 00341500331TRLO1.1.1
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03/03/2023 16:20:31 21 221.5 BATE 00341500317TRLO1.1.1
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03/03/2023 16:16:29 2 222 TRQX 00341498495TRLO1.1.1
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03/03/2023 16:16:26 11 221.5 AQXE 00341498430TRLO1.1.1
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03/03/2023 16:15:06 16 221.5 BATE 00341497786TRLO1.1.1
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03/03/2023 16:14:06 8 221.5 AQXE 00341497156TRLO1.1.1
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03/03/2023 16:13:15 88 221 XLON 00341496963TRLO1.1.1
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03/03/2023 16:13:11 2 222 TRQX 00341496952TRLO1.1.1
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03/03/2023 16:13:02 10 221.5 CHIX 00341496914TRLO1.1.1
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03/03/2023 16:12:21 12 221.5 BATE 00341496721TRLO1.1.1
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03/03/2023 16:11:33 7 221.5 AQXE 00341496437TRLO1.1.1
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03/03/2023 16:10:49 102 221.5 XLON 00341496165TRLO1.1.1
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03/03/2023 16:10:31 2 222 TRQX 00341496043TRLO1.1.1
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03/03/2023 16:10:31 10 221.5 CHIX 00341496042TRLO1.1.1
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03/03/2023 16:09:46 12 221.5 BATE 00341495864TRLO1.1.1
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03/03/2023 16:09:02 7 221.5 AQXE 00341495550TRLO1.1.1
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03/03/2023 16:08:20 8 221.5 CHIX 00341495304TRLO1.1.1
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03/03/2023 16:08:15 102 221.5 XLON 00341495252TRLO1.1.1
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03/03/2023 16:07:58 2 222 TRQX 00341495124TRLO1.1.1
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03/03/2023 16:07:42 12 221.5 BATE 00341494950TRLO1.1.1
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03/03/2023 16:07:42 13 221.5 BATE 00341494946TRLO1.1.1
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03/03/2023 16:06:29 8 222 AQXE 00341494476TRLO1.1.1
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03/03/2023 16:05:46 91 221.5 XLON 00341494241TRLO1.1.1
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03/03/2023 16:05:46 10 221.5 CHIX 00341494240TRLO1.1.1
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03/03/2023 16:05:19 2 222.5 TRQX 00341494054TRLO1.1.1
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03/03/2023 16:04:01 7 222 AQXE 00341493589TRLO1.1.1
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03/03/2023 16:03:17 13 222 BATE 00341493335TRLO1.1.1
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03/03/2023 16:03:14 12 222 CHIX 00341493333TRLO1.1.1
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03/03/2023 16:02:47 2 222.5 TRQX 00341493055TRLO1.1.1
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03/03/2023 16:01:24 7 222 AQXE 00341492508TRLO1.1.1
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03/03/2023 16:01:13 112 222 XLON 00341492452TRLO1.1.1
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03/03/2023 16:00:24 13 222.5 BATE 00341492009TRLO1.1.1
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03/03/2023 16:00:10 2 222.5 TRQX 00341491884TRLO1.1.1
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03/03/2023 15:59:04 7 222.5 AQXE 00341491446TRLO1.1.1
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03/03/2023 15:58:18 10 222.5 CHIX 00341491154TRLO1.1.1
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03/03/2023 15:57:32 102 222 XLON 00341490886TRLO1.1.1
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03/03/2023 15:56:58 13 222.5 BATE 00341490572TRLO1.1.1
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03/03/2023 15:56:51 2 222.5 TRQX 00341490550TRLO1.1.1
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03/03/2023 15:55:45 8 222.5 AQXE 00341490194TRLO1.1.1
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03/03/2023 15:55:06 8 222.5 CHIX 00341489896TRLO1.1.1
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03/03/2023 15:54:15 131 222 XLON 00341489651TRLO1.1.1
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03/03/2023 15:54:15 160 222 XLON 00341489650TRLO1.1.1
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03/03/2023 15:54:15 10 222 XLON 00341489648TRLO1.1.1
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03/03/2023 15:54:15 97 222 XLON 00341489649TRLO1.1.1
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03/03/2023 15:53:26 2 222.5 TRQX 00341489355TRLO1.1.1
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03/03/2023 15:52:30 12 222.5 BATE 00341488927TRLO1.1.1
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03/03/2023 15:52:29 12 222.5 CHIX 00341488917TRLO1.1.1
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03/03/2023 15:52:00 8 222.5 AQXE 00341488663TRLO1.1.1
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03/03/2023 15:50:10 2 222.5 TRQX 00341487863TRLO1.1.1
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03/03/2023 15:50:06 10 222.5 CHIX 00341487840TRLO1.1.1
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03/03/2023 15:49:14 12 222.5 BATE 00341487575TRLO1.1.1
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03/03/2023 15:47:52 8 222.5 CHIX 00341486965TRLO1.1.1
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03/03/2023 15:46:50 2 222.5 TRQX 00341486540TRLO1.1.1
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03/03/2023 15:46:05 13 222.5 BATE 00341486179TRLO1.1.1
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03/03/2023 15:45:49 10 222.5 CHIX 00341486104TRLO1.1.1
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03/03/2023 15:45:27 7 222.5 AQXE 00341485902TRLO1.1.1
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03/03/2023 15:43:40 10 222.5 CHIX 00341485264TRLO1.1.1
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03/03/2023 15:43:23 2 222.5 TRQX 00341485193TRLO1.1.1
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03/03/2023 15:42:25 13 222.5 BATE 00341484914TRLO1.1.1
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03/03/2023 15:42:13 7 222.5 AQXE 00341484855TRLO1.1.1
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03/03/2023 15:41:11 10 222.5 CHIX 00341484586TRLO1.1.1
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03/03/2023 15:40:04 2 222.5 TRQX 00341484023TRLO1.1.1
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03/03/2023 15:39:05 12 222.5 BATE 00341483567TRLO1.1.1
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03/03/2023 15:38:59 10 222.5 CHIX 00341483517TRLO1.1.1
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03/03/2023 15:38:58 7 222.5 AQXE 00341483515TRLO1.1.1
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03/03/2023 15:38:58 110 222.5 XLON 00341483512TRLO1.1.1
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03/03/2023 15:36:50 12 222.5 CHIX 00341482773TRLO1.1.1
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03/03/2023 15:36:49 94 222.5 XLON 00341482759TRLO1.1.1
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03/03/2023 15:36:42 2 222.5 TRQX 00341482644TRLO1.1.1
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03/03/2023 15:35:47 7 222.5 AQXE 00341482319TRLO1.1.1
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03/03/2023 15:35:17 13 222.5 BATE 00341482121TRLO1.1.1
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03/03/2023 15:33:20 2 222.5 TRQX 00341481110TRLO1.1.1
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03/03/2023 15:32:26 6 222.5 AQXE 00341480617TRLO1.1.1
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03/03/2023 15:31:29 14 222.5 BATE 00341480294TRLO1.1.1
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03/03/2023 15:29:59 2 222.5 TRQX 00341479578TRLO1.1.1
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03/03/2023 15:29:39 8 222.5 AQXE 00341479447TRLO1.1.1
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03/03/2023 15:29:32 92 222 XLON 00341479424TRLO1.1.1
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03/03/2023 15:29:06 10 222.5 CHIX 00341479180TRLO1.1.1
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03/03/2023 15:27:50 13 222.5 BATE 00341478636TRLO1.1.1
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03/03/2023 15:26:23 2 222.5 TRQX 00341478056TRLO1.1.1
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03/03/2023 15:25:42 7 222.5 AQXE 00341477703TRLO1.1.1
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03/03/2023 15:25:14 9 222.5 CHIX 00341477394TRLO1.1.1
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03/03/2023 15:25:06 78 222.5 XLON 00341477132TRLO1.1.1
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03/03/2023 15:24:06 2 222.5 AQXE 00341476467TRLO1.1.1
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03/03/2023 15:24:06 4 222.5 AQXE 00341476466TRLO1.1.1
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03/03/2023 15:23:05 11 222.5 CHIX 00341476054TRLO1.1.1
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03/03/2023 15:23:01 14 222.5 XLON 00341475894TRLO1.1.1
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03/03/2023 15:23:01 61 222.5 XLON 00341475893TRLO1.1.1
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03/03/2023 15:22:55 2 223 TRQX 00341475824TRLO1.1.1
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03/03/2023 15:22:32 14 222.5 BATE 00341475518TRLO1.1.1
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03/03/2023 15:21:47 8 222.5 AQXE 00341475129TRLO1.1.1
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03/03/2023 15:19:43 12 222.5 BATE 00341474095TRLO1.1.1
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03/03/2023 15:19:20 2 223 TRQX 00341473860TRLO1.1.1
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03/03/2023 15:18:53 10 222.5 CHIX 00341473562TRLO1.1.1
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03/03/2023 15:17:17 107 222.5 XLON 00341472694TRLO1.1.1
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03/03/2023 15:13:23 24 222.5 XLON 00341471355TRLO1.1.1
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03/03/2023 15:05:34 7 223 AQXE 00341468594TRLO1.1.1
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03/03/2023 15:05:13 2 223 TRQX 00341468469TRLO1.1.1
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03/03/2023 15:04:53 13 223 BATE 00341468351TRLO1.1.1
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03/03/2023 15:01:59 8 223 AQXE 00341466950TRLO1.1.1
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03/03/2023 15:01:07 13 223 BATE 00341466686TRLO1.1.1
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03/03/2023 14:58:02 2 223 TRQX 00341465393TRLO1.1.1
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03/03/2023 14:51:40 74 223.5 XLON 00341462600TRLO1.1.1
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03/03/2023 14:13:03 2 225.5 TRQX 00341447945TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:09:45 91 225 XLON 00341447493TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:09:07 53 225 XLON 00341447357TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:09:07 143 225 XLON 00341447356TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 12 225 BATE 00341447325TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 13 225 BATE 00341447324TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 14 225 BATE 00341447322TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 22 225 BATE 00341447323TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 6 225 AQXE 00341447320TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 8 225 AQXE 00341447321TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 8 225 AQXE 00341447318TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 8 225 AQXE 00341447319TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:55 13 225 AQXE 00341447317TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:08:08 2 225.5 TRQX 00341447189TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:06:18 74 225.5 XLON 00341446761TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:03:16 2 225.5 TRQX 00341445924TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 14:02:37 113 225.5 XLON 00341445705TRLO1.1.1
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03/03/2023 13:58:41 2 225.5 TRQX 00341444281TRLO1.1.1
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03/03/2023 13:57:45 100 225.5 XLON 00341444159TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:54:45 2 225.5 TRQX 00341443505TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
03/03/2023 13:42:59 71 225 XLON 00341440988TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:42:17 12 225.5 BATE 00341440847TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:41:39 11 225.5 CHIX 00341440592TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:40:57 7 225.5 AQXE 00341440373TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:39:45 2 225.5 TRQX 00341439915TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:39:39 11 225.5 CHIX 00341439882TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:39:26 10 226 BATE 00341439779TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:37:08 12 225.5 AQXE 00341439026TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:36:25 13 226 BATE 00341438838TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:36:14 17 225 XLON 00341438811TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:36:14 86 225 XLON 00341438812TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:35:38 90 225 TRQX 00341438655TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:33:16 14 225 CHIX 00341437915TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:32:14 13 226 BATE 00341437672TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:32:14 95 225.5 XLON 00341437670TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:30:35 8 226 AQXE 00341437406TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:29:03 83 225.5 XLON 00341437119TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:28:53 8 225.5 CHIX 00341437100TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:26:41 12 226 BATE 00341436883TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:26:13 12 225.5 CHIX 00341436814TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:26:13 8 226 AQXE 00341436813TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:23:14 97 226 XLON 00341436309TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:23:14 17 226.5 BATE 00341436308TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:23:02 6 226.5 AQXE 00341436293TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 69 226.5 XLON 00341436012TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 89 226.5 XLON 00341436013TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 18 226.5 BATE 00341436010TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 69 226.5 XLON 00341436011TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 10 226.5 BATE 00341436007TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 13 226.5 BATE 00341436008TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 14 226.5 BATE 00341436009TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 10 226.5 CHIX 00341436005TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 10 226.5 CHIX 00341436006TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 7 226.5 AQXE 00341436004TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 11 226.5 AQXE 00341436003TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 8 226.5 AQXE 00341436001TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 8 226.5 AQXE 00341436002TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:21:09 32 226.5 AQXE 00341436000TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:20:15 10 227 CHIX 00341435909TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:16:29 20 227 CHIX 00341435378TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:08:45 38 227 CHIX 00341434057TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:08:35 10 227 CHIX 00341434017TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:08:03 174 226.5 AQXE 00341433925TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:08:03 8 226.5 AQXE 00341433924TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:06:03 25 226.5 XLON 00341433589TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:06:03 74 226.5 XLON 00341433590TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:06:03 108 226.5 XLON 00341433588TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:06:03 369 226.5 XLON 00341433587TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:06:03 12 226.5 BATE 00341433586TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:06:03 30 226.5 BATE 00341433585TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 13:02:49 57 226.5 XLON 00341433039TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:58:27 6 226.5 AQXE 00341432451TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:53:59 8 226.5 AQXE 00341431985TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:47:58 8 226.5 AQXE 00341431163TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:42:40 8 226.5 AQXE 00341430047TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:40:44 11 226 CHIX 00341429712TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:40:44 11 226 CHIX 00341429713TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:40:44 13 226 BATE 00341429710TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:40:44 17 226 BATE 00341429711TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:36:39 8 226.5 AQXE 00341428905TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:30:48 8 226.5 AQXE 00341428112TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 105 226 XLON 00341427909TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 168 226 XLON 00341427908TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 10 226 CHIX 00341427907TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 98 226 CHIX 00341427906TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 12 226 BATE 00341427904TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 12 226 BATE 00341427905TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:28:53 366 226 BATE 00341427903TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:25:42 8 226.5 AQXE 00341427405TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:08:14 124 224.5 XLON 00341424156TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:06:52 104 225 XLON 00341423736TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 12:00:05 91 225 XLON 00341422397TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:53:44 94 225 XLON 00341421065TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:43:44 103 224.5 XLON 00341419535TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:43:44 114 224.5 XLON 00341419534TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 16 224.5 XLON 00341417357TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 104 224.5 XLON 00341417356TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 87 224.5 XLON 00341417354TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 94 224.5 XLON 00341417355TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 3 224.5 CHIX 00341417353TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 99 224.5 XLON 00341417352TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 5 224.5 CHIX 00341417351TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 12 224.5 CHIX 00341417350TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 12 224.5 CHIX 00341417348TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 12 224.5 CHIX 00341417349TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:33:17 12 224.5 CHIX 00341417347TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:34 12 224.5 CHIX 00341413015TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:34 154 224.5 CHIX 00341413014TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:21 1 224.5 XLON 00341412885TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:21 76 224.5 XLON 00341412884TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:21 81 224.5 XLON 00341412883TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:21 111 224.5 XLON 00341412881TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 11:08:21 190 224.5 XLON 00341412882TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:46:51 98 224.5 XLON 00341408532TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:42:33 553 224.5 XLON 00341407387TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:42:33 90 224.5 XLON 00341407386TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:03:56 82 223 XLON 00341399900TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 20 220.5 TRQX 00341399413TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 3 220 TRQX 00341399411TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 1 220.5 TRQX 00341399412TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 13 221.5 BATE 00341399410TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 113 221.5 BATE 00341399409TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 7 220 AQXE 00341399408TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 7 220.5 AQXE 00341399406TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 70 220.5 AQXE 00341399407TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 155 222 XLON 00341399405TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 78 222 XLON 00341399404TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 94 222 XLON 00341399403TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 103 222 XLON 00341399402TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 10 222.5 CHIX 00341399401TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 10 222.5 CHIX 00341399399TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 10 222.5 CHIX 00341399400TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 10:00:49 11 222.5 CHIX 00341399398TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 09:32:05 60 222.5 CHIX 00341394205TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 09:32:05 9 222.5 CHIX 00341394204TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 09:20:20 110 223.5 XLON 00341391919TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 08:56:49 72 223.5 XLON 00341387451TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 08:53:23 100 223.5 XLON 00341387085TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 08:43:32 81 224 XLON 00341385133TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 08:37:19 95 224 XLON 00341383441TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/03/2023 08:29:35 97 225 XLON 00341381845TRLO1.1.1
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POSFLFLDVRIVIIV
(END) Dow Jones Newswires
March 06, 2023 02:00 ET (07:00 GMT)
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