PureTech Health PLC Transaction in Own Shares (0604S)
March 07 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0604S
PureTech Health PLC
07 March 2023
7 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: 6 March 2023
Number of ordinary shares purchased: 12,407
Highest price paid per share: 223.50p
Lowest price paid per share: 218.50p
Volume weighted average price paid per
share: 220.59p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,857,081 ordinary shares in treasury and has 278,611,078 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,611,078 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
06/03/2023 16:29:34 1 219.5 AQXE 00341661742TRLO1.1.1
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06/03/2023 16:28:30 4 220 TRQX 00341661362TRLO1.1.1
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06/03/2023 16:28:27 9 219.5 CHIX 00341661347TRLO1.1.1
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06/03/2023 16:28:27 12 219.5 CHIX 00341661348TRLO1.1.1
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06/03/2023 16:28:27 12 219.5 BATE 00341661345TRLO1.1.1
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06/03/2023 16:28:27 14 219.5 BATE 00341661346TRLO1.1.1
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06/03/2023 16:25:02 29 220 XLON 00341660394TRLO1.1.1
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06/03/2023 16:23:45 2 220 TRQX 00341659988TRLO1.1.1
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06/03/2023 16:23:02 130 220 XLON 00341659663TRLO1.1.1
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06/03/2023 16:22:06 15 220 AQXE 00341659423TRLO1.1.1
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06/03/2023 16:20:10 92 219.5 XLON 00341658645TRLO1.1.1
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06/03/2023 16:20:10 16 219.5 BATE 00341658644TRLO1.1.1
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06/03/2023 16:20:10 2 219.5 BATE 00341658642TRLO1.1.1
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06/03/2023 16:20:10 84 219.5 XLON 00341658643TRLO1.1.1
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06/03/2023 16:20:10 16 219.5 BATE 00341658641TRLO1.1.1
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06/03/2023 16:18:56 7 220 AQXE 00341658172TRLO1.1.1
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06/03/2023 16:18:31 3 220 TRQX 00341658046TRLO1.1.1
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06/03/2023 16:18:26 72 220 XLON 00341658037TRLO1.1.1
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06/03/2023 16:16:31 10 220 AQXE 00341657520TRLO1.1.1
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06/03/2023 16:15:03 219 220 XLON 00341656976TRLO1.1.1
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06/03/2023 16:15:03 2 220 TRQX 00341656967TRLO1.1.1
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06/03/2023 16:13:30 7 220 AQXE 00341656165TRLO1.1.1
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06/03/2023 16:13:23 90 220 XLON 00341656128TRLO1.1.1
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06/03/2023 16:12:24 2 220 TRQX 00341655668TRLO1.1.1
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06/03/2023 16:11:25 7 220 AQXE 00341655291TRLO1.1.1
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06/03/2023 16:10:22 2 220 TRQX 00341654745TRLO1.1.1
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06/03/2023 16:08:20 2 220 TRQX 00341653861TRLO1.1.1
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06/03/2023 16:07:35 21 219.5 BATE 00341653568TRLO1.1.1
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06/03/2023 16:07:35 12 219.5 BATE 00341653569TRLO1.1.1
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06/03/2023 16:06:17 2 220 TRQX 00341652949TRLO1.1.1
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06/03/2023 16:04:03 2 220 TRQX 00341651997TRLO1.1.1
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06/03/2023 16:03:18 88 219.5 XLON 00341651569TRLO1.1.1
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06/03/2023 16:03:18 10 219.5 CHIX 00341651568TRLO1.1.1
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06/03/2023 16:03:18 92 219.5 XLON 00341651570TRLO1.1.1
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06/03/2023 16:03:18 10 219.5 CHIX 00341651567TRLO1.1.1
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06/03/2023 16:03:18 10 219.5 CHIX 00341651566TRLO1.1.1
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06/03/2023 16:02:03 6 220 TRQX 00341651002TRLO1.1.1
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06/03/2023 15:59:48 2 220 TRQX 00341649709TRLO1.1.1
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06/03/2023 15:57:27 2 220 TRQX 00341648268TRLO1.1.1
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06/03/2023 15:56:33 67 219.5 XLON 00341647788TRLO1.1.1
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06/03/2023 15:56:33 119 219.5 XLON 00341647789TRLO1.1.1
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06/03/2023 15:56:33 13 219.5 BATE 00341647786TRLO1.1.1
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06/03/2023 15:56:33 101 219.5 XLON 00341647787TRLO1.1.1
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06/03/2023 15:56:33 10 219.5 CHIX 00341647785TRLO1.1.1
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06/03/2023 15:56:33 17 219.5 CHIX 00341647784TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647783TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647782TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647780TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647781TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647778TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647779TRLO1.1.1
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06/03/2023 15:56:33 13 219.5 BATE 00341647777TRLO1.1.1
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06/03/2023 15:56:33 15 219.5 BATE 00341647776TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647774TRLO1.1.1
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06/03/2023 15:56:33 10 219.5 BATE 00341647775TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647772TRLO1.1.1
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06/03/2023 15:56:33 7 219.5 AQXE 00341647773TRLO1.1.1
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06/03/2023 15:56:33 4 219.5 AQXE 00341647771TRLO1.1.1
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06/03/2023 15:55:50 12 220 BATE 00341647264TRLO1.1.1
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06/03/2023 15:55:37 109 220 XLON 00341647166TRLO1.1.1
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06/03/2023 15:55:31 2 220 TRQX 00341647117TRLO1.1.1
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06/03/2023 15:40:36 3 219.5 AQXE 00341641269TRLO1.1.1
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06/03/2023 15:40:36 45 219.5 XLON 00341641268TRLO1.1.1
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06/03/2023 15:40:36 73 219.5 XLON 00341641267TRLO1.1.1
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06/03/2023 15:40:36 11 219.5 CHIX 00341641266TRLO1.1.1
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06/03/2023 15:40:36 83 219.5 XLON 00341641265TRLO1.1.1
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06/03/2023 15:34:44 10 219.5 CHIX 00341638603TRLO1.1.1
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06/03/2023 15:34:44 144 219.5 XLON 00341638604TRLO1.1.1
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06/03/2023 15:34:44 14 219.5 CHIX 00341638602TRLO1.1.1
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06/03/2023 15:34:44 135 219.5 XLON 00341638601TRLO1.1.1
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06/03/2023 15:34:44 12 219.5 CHIX 00341638599TRLO1.1.1
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06/03/2023 15:34:44 97 219.5 XLON 00341638600TRLO1.1.1
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06/03/2023 15:34:44 12 219.5 CHIX 00341638598TRLO1.1.1
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06/03/2023 15:34:44 2 219.5 TRQX 00341638596TRLO1.1.1
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06/03/2023 15:34:44 26 219.5 TRQX 00341638595TRLO1.1.1
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06/03/2023 15:34:44 12 219.5 BATE 00341638593TRLO1.1.1
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06/03/2023 15:34:44 16 219.5 BATE 00341638592TRLO1.1.1
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06/03/2023 15:34:44 14 219.5 BATE 00341638591TRLO1.1.1
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06/03/2023 15:34:44 14 219.5 BATE 00341638590TRLO1.1.1
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06/03/2023 15:34:44 12 219.5 CHIX 00341638588TRLO1.1.1
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06/03/2023 15:34:44 14 219.5 BATE 00341638589TRLO1.1.1
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06/03/2023 15:34:44 17 219.5 CHIX 00341638586TRLO1.1.1
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06/03/2023 15:17:45 7 219.5 AQXE 00341632266TRLO1.1.1
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06/03/2023 15:14:40 7 219.5 AQXE 00341631404TRLO1.1.1
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06/03/2023 15:14:39 103 219.5 XLON 00341631403TRLO1.1.1
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06/03/2023 15:13:57 13 219.5 BATE 00341631292TRLO1.1.1
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06/03/2023 15:12:06 8 219.5 AQXE 00341630898TRLO1.1.1
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06/03/2023 15:12:00 10 219.5 CHIX 00341630868TRLO1.1.1
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06/03/2023 15:11:53 13 219.5 BATE 00341630843TRLO1.1.1
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06/03/2023 15:11:29 87 219.5 XLON 00341630643TRLO1.1.1
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06/03/2023 15:09:48 8 219.5 AQXE 00341630079TRLO1.1.1
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06/03/2023 15:09:48 8 219.5 AQXE 00341630077TRLO1.1.1
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06/03/2023 15:09:48 8 219.5 AQXE 00341630078TRLO1.1.1
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06/03/2023 15:09:48 8 219.5 AQXE 00341630076TRLO1.1.1
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06/03/2023 15:09:48 16 219.5 BATE 00341630074TRLO1.1.1
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06/03/2023 15:09:48 65 219.5 AQXE 00341630075TRLO1.1.1
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06/03/2023 15:09:48 14 219.5 BATE 00341630073TRLO1.1.1
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06/03/2023 15:09:48 11 219.5 CHIX 00341630071TRLO1.1.1
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06/03/2023 15:09:48 14 219.5 BATE 00341630072TRLO1.1.1
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06/03/2023 15:09:48 21 219.5 BATE 00341630070TRLO1.1.1
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06/03/2023 15:09:48 14 219.5 CHIX 00341630069TRLO1.1.1
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06/03/2023 15:09:48 90 219.5 XLON 00341630067TRLO1.1.1
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06/03/2023 15:09:48 101 219.5 XLON 00341630068TRLO1.1.1
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06/03/2023 15:01:01 88 219.5 XLON 00341627075TRLO1.1.1
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06/03/2023 15:01:01 29 219.5 CHIX 00341627074TRLO1.1.1
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06/03/2023 15:01:01 10 219.5 CHIX 00341627072TRLO1.1.1
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06/03/2023 14:58:16 106 219.5 XLON 00341626060TRLO1.1.1
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06/03/2023 14:55:16 103 219.5 XLON 00341624929TRLO1.1.1
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06/03/2023 14:52:29 123 219.5 XLON 00341623468TRLO1.1.1
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06/03/2023 14:50:02 125 219 XLON 00341622705TRLO1.1.1
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06/03/2023 14:50:02 120 219 XLON 00341622706TRLO1.1.1
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06/03/2023 14:50:02 10 219 CHIX 00341622702TRLO1.1.1
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06/03/2023 14:50:02 144 219 XLON 00341622704TRLO1.1.1
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06/03/2023 14:50:02 90 219 XLON 00341622703TRLO1.1.1
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06/03/2023 14:50:02 10 219 CHIX 00341622701TRLO1.1.1
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06/03/2023 14:50:02 143 219 XLON 00341622700TRLO1.1.1
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06/03/2023 14:50:02 11 219 BATE 00341622699TRLO1.1.1
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06/03/2023 14:50:02 12 219 BATE 00341622698TRLO1.1.1
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06/03/2023 14:50:02 10 219 CHIX 00341622692TRLO1.1.1
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06/03/2023 14:50:02 10 219 CHIX 00341622682TRLO1.1.1
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06/03/2023 14:50:02 2 219 TRQX 00341622680TRLO1.1.1
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06/03/2023 14:50:02 10 219 BATE 00341622679TRLO1.1.1
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06/03/2023 14:50:02 22 219 BATE 00341622678TRLO1.1.1
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06/03/2023 14:25:03 6 219 AQXE 00341611671TRLO1.1.1
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06/03/2023 14:24:43 13 219 BATE 00341611591TRLO1.1.1
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06/03/2023 14:22:30 94 219 XLON 00341610942TRLO1.1.1
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06/03/2023 14:20:21 10 219.5 CHIX 00341610453TRLO1.1.1
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06/03/2023 13:13:47 2 221 TRQX 00341585403TRLO1.1.1
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06/03/2023 13:13:44 9 220 CHIX 00341585358TRLO1.1.1
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06/03/2023 13:12:11 8 220 AQXE 00341584801TRLO1.1.1
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06/03/2023 13:12:06 16 220 XLON 00341584787TRLO1.1.1
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06/03/2023 13:12:06 78 220 XLON 00341584785TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 13:12:06 2 220 XLON 00341584786TRLO1.1.1
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06/03/2023 13:09:45 13 220.5 BATE 00341583618TRLO1.1.1
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06/03/2023 13:08:32 12 220 CHIX 00341583130TRLO1.1.1
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06/03/2023 13:03:46 102 220 XLON 00341581469TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 13:02:41 13 220.5 BATE 00341581135TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 13:01:42 12 220 CHIX 00341580848TRLO1.1.1
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06/03/2023 13:01:42 21 220 CHIX 00341580847TRLO1.1.1
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06/03/2023 13:01:42 11 220 CHIX 00341580846TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 13:01:42 11 220 CHIX 00341580845TRLO1.1.1
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06/03/2023 13:00:48 2 221 TRQX 00341580537TRLO1.1.1
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06/03/2023 13:00:02 8 220.5 AQXE 00341580256TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 13:00:02 10 220.5 AQXE 00341580255TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 13:00:02 8 220.5 AQXE 00341580254TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:56:52 19 221 XLON 00341579050TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:56:52 112 221 XLON 00341579049TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:56:40 14 221 BATE 00341579008TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:55:37 2 221 TRQX 00341578596TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:50:50 12 221 BATE 00341576547TRLO1.1.1
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06/03/2023 12:50:36 2 221 TRQX 00341576319TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:49:51 106 221 XLON 00341575750TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:45:47 12 221 BATE 00341574053TRLO1.1.1
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06/03/2023 12:45:35 2 221 TRQX 00341574016TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:44:42 8 220.5 AQXE 00341573645TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:43:42 104 221 XLON 00341573248TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:40:47 10 221 BATE 00341572058TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:40:39 2 221 TRQX 00341572034TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:37:14 99 221 XLON 00341569851TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:36:36 14 221 BATE 00341569530TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:36:02 8 220.5 AQXE 00341569140TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:35:37 2 222 TRQX 00341568920TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:34:29 108 221 XLON 00341568332TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:32:01 10 221 CHIX 00341567489TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:30:48 15 221 BATE 00341567079TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:30:36 2 222 TRQX 00341567019TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:28:42 7 221.5 AQXE 00341565980TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:26:12 110 221 XLON 00341565714TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:25:24 18 221 CHIX 00341565613TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:25:24 12 221 CHIX 00341565612TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:25:24 13 221 CHIX 00341565611TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:25:24 12 221 CHIX 00341565610TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:25:15 2 222 TRQX 00341565558TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:23:08 14 222 BATE 00341565192TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:22:06 7 222 AQXE 00341564828TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:19:19 70 221.5 XLON 00341563673TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:17:12 2 222 TRQX 00341563443TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:15:28 7 222 AQXE 00341563222TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:14:33 13 222 BATE 00341562929TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:12:52 7 222 AQXE 00341562682TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:10:24 2 222.5 TRQX 00341562347TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:09:50 102 222 XLON 00341562268TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:07:38 13 222 BATE 00341561990TRLO1.1.1
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06/03/2023 12:07:38 43 222 XLON 00341561989TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:07:38 121 222 XLON 00341561988TRLO1.1.1
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06/03/2023 12:03:35 2 222.5 TRQX 00341561392TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 12:02:07 7 222 AQXE 00341561199TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:59:56 13 222 BATE 00341560778TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:57:39 2 222.5 TRQX 00341560132TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:56:44 16 222 BATE 00341560008TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:56:44 7 222.5 AQXE 00341560007TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:52:28 2 223.5 TRQX 00341559209TRLO1.1.1
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06/03/2023 11:51:40 7 222.5 AQXE 00341559025TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:51:10 12 222 CHIX 00341558944TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:49:55 96 222 XLON 00341558623TRLO1.1.1
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06/03/2023 11:47:37 10 222 BATE 00341557600TRLO1.1.1
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06/03/2023 11:47:22 2 223.5 TRQX 00341557568TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:46:43 7 223 AQXE 00341557430TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:44:41 1 223 XLON 00341557019TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:44:41 77 223 XLON 00341557020TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:44:34 11 223 CHIX 00341557002TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:43:19 13 223 BATE 00341556773TRLO1.1.1
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06/03/2023 11:42:18 2 223.5 TRQX 00341556669TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:42:01 99 223 XLON 00341556645TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:41:48 7 223 AQXE 00341556637TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:41:06 9 223.5 CHIX 00341556592TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:40:57 11 223.5 BATE 00341556577TRLO1.1.1
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06/03/2023 11:38:47 12 223.5 CHIX 00341556350TRLO1.1.1
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06/03/2023 11:37:14 2 223.5 TRQX 00341556152TRLO1.1.1
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06/03/2023 11:37:14 7 223 AQXE 00341556151TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 174 223.5 XLON 00341555780TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 179 223.5 XLON 00341555781TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 99 223.5 XLON 00341555779TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 482 223.5 XLON 00341555778TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 11 223.5 CHIX 00341555776TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 16 223.5 CHIX 00341555777TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 12 223.5 BATE 00341555774TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 12 223.5 CHIX 00341555775TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 10 223.5 BATE 00341555772TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 12 223.5 BATE 00341555773TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 2 223.5 TRQX 00341555770TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 55 223.5 BATE 00341555771TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 2 223.5 TRQX 00341555768TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 16 223.5 TRQX 00341555769TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 16 223.5 BATE 00341555767TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 14 223.5 BATE 00341555766TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 64 223.5 CHIX 00341555764TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 13 223.5 AQXE 00341555763TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 8 223.5 AQXE 00341555761TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 11 223.5 AQXE 00341555762TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 11:34:28 38 223.5 AQXE 00341555760TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:50:34 15 222 BATE 00341546376TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:50:23 7 222 AQXE 00341546342TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:49:37 2 222 TRQX 00341545978TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:47:57 109 221.5 XLON 00341545671TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:46:36 12 221.5 CHIX 00341545503TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:46:35 11 222 AQXE 00341545497TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:45:46 11 221.5 BATE 00341545337TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:45:40 2 221.5 TRQX 00341545317TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:42:43 95 221.5 XLON 00341544924TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:42:24 2 222 TRQX 00341544906TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:42:14 13 221.5 BATE 00341544880TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:40:47 8 222 AQXE 00341544580TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:40:29 17 221.5 CHIX 00341544544TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:40:29 90 222 XLON 00341544543TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:40:22 2 222 TRQX 00341544506TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:38:08 11 221.5 BATE 00341544001TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:37:59 8 222 AQXE 00341543950TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:37:46 92 222 XLON 00341543918TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:37:45 2 222 TRQX 00341543916TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 8 221.5 AQXE 00341543131TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 2 222 TRQX 00341543130TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 2 222 TRQX 00341543129TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 2 222 TRQX 00341543127TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 2 222 TRQX 00341543128TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 2 222 TRQX 00341543126TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 10 222 BATE 00341543125TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 18 222 BATE 00341543124TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 14 222 BATE 00341543123TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 12 222 BATE 00341543122TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 25 222 BATE 00341543121TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 8 222 AQXE 00341543119TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 8 222 AQXE 00341543120TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 8 222 AQXE 00341543117TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 8 222 AQXE 00341543118TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 11 222 AQXE 00341543116TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 152 222.5 XLON 00341543115TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 110 222.5 XLON 00341543114TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 103 222.5 XLON 00341543113TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 12 222.5 CHIX 00341543112TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 15 222.5 CHIX 00341543111TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:35:44 26 222.5 CHIX 00341543110TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:10:15 98 222.5 XLON 00341537715TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:09:26 2 222 TRQX 00341537485TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:09:26 10 222 CHIX 00341537484TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 2 222 TRQX 00341535935TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 2 222 TRQX 00341535934TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 15 222 CHIX 00341535933TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 6 222 AQXE 00341535931TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 14 222 BATE 00341535932TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 15 222 AQXE 00341535930TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 17 222.5 XLON 00341535929TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:05:03 89 222.5 XLON 00341535928TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 10:02:37 2 222.5 TRQX 00341535499TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:56:37 28 222.5 TRQX 00341534651TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:56:29 2 222.5 TRQX 00341534641TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:55:54 105 222 XLON 00341534573TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:55:40 16 222 BATE 00341534549TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:53:55 11 222 CHIX 00341534309TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:48:36 12 222 BATE 00341533474TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:47:28 103 222 XLON 00341533312TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:45:56 12 222 CHIX 00341532893TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:41:09 12 222 CHIX 00341532210TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 87 220.5 XLON 00341532171TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 126 220.5 XLON 00341532170TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 77 220.5 XLON 00341532169TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 8 220.5 AQXE 00341532166TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 153 220.5 XLON 00341532167TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 104 220.5 XLON 00341532168TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 8 220.5 AQXE 00341532165TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 8 220.5 AQXE 00341532163TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 30 220.5 AQXE 00341532164TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:40:49 12 221 BATE 00341532162TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:36:28 12 221 BATE 00341531406TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:30:01 10 221 CHIX 00341530422TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:30:01 12 221 BATE 00341530421TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:26:25 12 221 CHIX 00341529759TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:20:36 12 220.5 CHIX 00341528947TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:20:36 96 220.5 CHIX 00341528946TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:20:36 13 221 BATE 00341528945TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:15:34 14 220 BATE 00341527917TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 09:15:34 117 220 BATE 00341527918TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:50:31 99 219.5 XLON 00341522021TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:47:44 8 219.5 AQXE 00341521033TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:44:58 89 219.5 XLON 00341520407TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:42:42 114 219.5 XLON 00341519605TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:38:31 7 219.5 AQXE 00341518285TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:33:53 11 219.5 AQXE 00341517392TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:33:40 102 219.5 XLON 00341517286TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:24:52 8 219.5 AQXE 00341515292TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:24:23 93 219.5 XLON 00341515256TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:18:09 8 219.5 AQXE 00341514284TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:18:09 8 219.5 AQXE 00341514283TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:18:09 85 219 XLON 00341514282TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/03/2023 08:09:20 97 219 XLON 00341512786TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFLDVSIRIIV
(END) Dow Jones Newswires
March 07, 2023 02:00 ET (07:00 GMT)
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