PureTech Health PLC Transaction in Own Shares (3546S)
March 09 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3546S
PureTech Health PLC
09 March 2023
9 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: 8 March 2023
Number of ordinary shares purchased: 12,327
Highest price paid per share: 220.00p
Lowest price paid per share: 213.00p
Volume weighted average price paid per
share: 217.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,881,148 ordinary shares in treasury and has 278,587,011 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,587,011 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
08/03/2023 16:27:35 3 218 TRQX 00342091724TRLO1.1.1
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08/03/2023 16:27:28 1 218 TRQX 00342091678TRLO1.1.1
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08/03/2023 16:26:11 1 218 AQXE 00342091259TRLO1.1.1
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08/03/2023 16:26:10 1 218 TRQX 00342091254TRLO1.1.1
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08/03/2023 16:24:49 191 218 XLON 00342090586TRLO1.1.1
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08/03/2023 16:24:45 2 218 TRQX 00342090559TRLO1.1.1
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08/03/2023 16:24:05 13 218 AQXE 00342090222TRLO1.1.1
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08/03/2023 16:21:31 1 218 TRQX 00342089166TRLO1.1.1
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08/03/2023 16:21:25 102 217.5 XLON 00342089095TRLO1.1.1
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08/03/2023 16:21:25 12 217.5 AQXE 00342089093TRLO1.1.1
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08/03/2023 16:21:25 7 217.5 AQXE 00342089094TRLO1.1.1
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08/03/2023 16:21:25 9 217.5 AQXE 00342089092TRLO1.1.1
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08/03/2023 16:21:25 7 217.5 AQXE 00342089090TRLO1.1.1
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08/03/2023 16:21:25 7 217.5 AQXE 00342089091TRLO1.1.1
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08/03/2023 16:21:25 7 217.5 AQXE 00342089089TRLO1.1.1
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08/03/2023 16:21:25 12 217.5 AQXE 00342089088TRLO1.1.1
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08/03/2023 16:19:56 22 218 BATE 00342088159TRLO1.1.1
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08/03/2023 16:18:26 1 218 TRQX 00342087466TRLO1.1.1
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08/03/2023 16:17:11 65 218 XLON 00342086764TRLO1.1.1
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08/03/2023 16:17:11 45 218 XLON 00342086763TRLO1.1.1
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08/03/2023 16:16:44 1 218 TRQX 00342086481TRLO1.1.1
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08/03/2023 16:15:02 15 218 BATE 00342085686TRLO1.1.1
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08/03/2023 16:15:00 102 218 XLON 00342085639TRLO1.1.1
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08/03/2023 16:13:46 1 218 TRQX 00342085010TRLO1.1.1
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08/03/2023 16:13:02 13 218 BATE 00342084716TRLO1.1.1
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08/03/2023 16:11:23 1 218 TRQX 00342083475TRLO1.1.1
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08/03/2023 16:11:18 88 218 XLON 00342083357TRLO1.1.1
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08/03/2023 16:10:11 15 218 BATE 00342082778TRLO1.1.1
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08/03/2023 16:09:17 1 218 TRQX 00342082252TRLO1.1.1
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08/03/2023 16:09:17 1 218 TRQX 00342082251TRLO1.1.1
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08/03/2023 16:08:56 112 218 XLON 00342081911TRLO1.1.1
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08/03/2023 16:08:54 10 218 CHIX 00342081873TRLO1.1.1
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08/03/2023 16:06:55 1 218 TRQX 00342080644TRLO1.1.1
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08/03/2023 16:06:07 14 218 BATE 00342080338TRLO1.1.1
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08/03/2023 16:06:02 111 218 XLON 00342080301TRLO1.1.1
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08/03/2023 16:05:18 11 218 CHIX 00342080014TRLO1.1.1
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08/03/2023 16:04:55 1 218 TRQX 00342079780TRLO1.1.1
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08/03/2023 16:03:01 1 218 TRQX 00342079005TRLO1.1.1
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08/03/2023 16:02:46 11 218 CHIX 00342078911TRLO1.1.1
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08/03/2023 16:02:31 14 218 BATE 00342078757TRLO1.1.1
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08/03/2023 16:01:03 100 218 XLON 00342077877TRLO1.1.1
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08/03/2023 16:00:39 11 218 CHIX 00342077643TRLO1.1.1
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08/03/2023 16:00:37 1 218 TRQX 00342077624TRLO1.1.1
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08/03/2023 15:59:16 91 218 XLON 00342076712TRLO1.1.1
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08/03/2023 15:59:13 15 218 BATE 00342076692TRLO1.1.1
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08/03/2023 15:59:06 1 218 TRQX 00342076648TRLO1.1.1
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08/03/2023 15:56:52 1 218 TRQX 00342075643TRLO1.1.1
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08/03/2023 15:56:52 1 218 TRQX 00342075642TRLO1.1.1
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08/03/2023 15:56:52 1 218 TRQX 00342075641TRLO1.1.1
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08/03/2023 15:56:52 51 218 TRQX 00342075639TRLO1.1.1
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08/03/2023 15:56:52 1 218 TRQX 00342075640TRLO1.1.1
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08/03/2023 15:56:52 11 218 CHIX 00342075638TRLO1.1.1
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08/03/2023 15:56:52 14 218 BATE 00342075637TRLO1.1.1
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08/03/2023 15:56:52 10 218 CHIX 00342075636TRLO1.1.1
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08/03/2023 15:56:52 10 218 AQXE 00342075635TRLO1.1.1
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08/03/2023 15:56:52 7 218 AQXE 00342075634TRLO1.1.1
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08/03/2023 15:56:52 20 218 AQXE 00342075633TRLO1.1.1
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08/03/2023 15:56:52 11 218 AQXE 00342075631TRLO1.1.1
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08/03/2023 15:56:52 15 218 TRQX 00342075632TRLO1.1.1
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08/03/2023 15:56:52 89 218 XLON 00342075630TRLO1.1.1
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08/03/2023 15:50:54 8 218 AQXE 00342072668TRLO1.1.1
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08/03/2023 15:50:43 90 217.5 XLON 00342072601TRLO1.1.1
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08/03/2023 15:49:07 11 218 CHIX 00342071404TRLO1.1.1
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08/03/2023 15:49:04 15 218 BATE 00342071375TRLO1.1.1
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08/03/2023 15:45:53 15 218 BATE 00342070026TRLO1.1.1
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08/03/2023 15:43:35 1 217.5 AQXE 00342069008TRLO1.1.1
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08/03/2023 15:43:35 12 217.5 AQXE 00342069007TRLO1.1.1
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08/03/2023 15:43:35 8 217.5 AQXE 00342069006TRLO1.1.1
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08/03/2023 15:43:35 11 218 CHIX 00342069005TRLO1.1.1
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08/03/2023 15:43:35 15 218 BATE 00342069003TRLO1.1.1
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08/03/2023 15:43:35 59 218 CHIX 00342069004TRLO1.1.1
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08/03/2023 15:40:49 104 218 XLON 00342067783TRLO1.1.1
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08/03/2023 15:36:07 108 218 XLON 00342065519TRLO1.1.1
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08/03/2023 15:34:50 12 218 BATE 00342064780TRLO1.1.1
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08/03/2023 15:33:39 103 218 XLON 00342064165TRLO1.1.1
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08/03/2023 15:32:17 14 218 BATE 00342063558TRLO1.1.1
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08/03/2023 15:28:21 4 218 BATE 00342061578TRLO1.1.1
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08/03/2023 15:28:21 9 218 BATE 00342061579TRLO1.1.1
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08/03/2023 15:26:43 90 218 XLON 00342060867TRLO1.1.1
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08/03/2023 15:26:06 11 218 BATE 00342060574TRLO1.1.1
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08/03/2023 15:23:21 87 218 XLON 00342059063TRLO1.1.1
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08/03/2023 15:21:21 14 218 BATE 00342058231TRLO1.1.1
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08/03/2023 15:20:05 107 218 XLON 00342057557TRLO1.1.1
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08/03/2023 15:17:55 12 218 BATE 00342054737TRLO1.1.1
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08/03/2023 15:17:06 93 218 XLON 00342053731TRLO1.1.1
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08/03/2023 15:15:19 15 218 BATE 00342052716TRLO1.1.1
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08/03/2023 15:13:32 15 217.5 CHIX 00342051772TRLO1.1.1
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08/03/2023 15:13:32 8 217.5 CHIX 00342051771TRLO1.1.1
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08/03/2023 15:13:32 18 217.5 CHIX 00342051770TRLO1.1.1
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08/03/2023 15:13:32 7 217.5 AQXE 00342051769TRLO1.1.1
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08/03/2023 15:13:32 6 217.5 AQXE 00342051768TRLO1.1.1
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08/03/2023 15:13:32 7 217.5 AQXE 00342051767TRLO1.1.1
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08/03/2023 15:13:32 98 218 XLON 00342051765TRLO1.1.1
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08/03/2023 15:13:32 5 218 XLON 00342051763TRLO1.1.1
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08/03/2023 15:11:10 14 218 BATE 00342050534TRLO1.1.1
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08/03/2023 15:11:07 103 218 XLON 00342050512TRLO1.1.1
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08/03/2023 15:07:44 12 218 BATE 00342048300TRLO1.1.1
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08/03/2023 15:05:58 91 217.5 XLON 00342047450TRLO1.1.1
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08/03/2023 15:04:45 13 218 BATE 00342046791TRLO1.1.1
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08/03/2023 15:04:04 8 217.5 AQXE 00342046448TRLO1.1.1
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08/03/2023 15:02:08 11 218 BATE 00342045046TRLO1.1.1
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08/03/2023 15:02:05 11 217.5 CHIX 00342045039TRLO1.1.1
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08/03/2023 15:02:05 106 217.5 XLON 00342045038TRLO1.1.1
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08/03/2023 15:00:19 7 217.5 AQXE 00342043733TRLO1.1.1
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08/03/2023 15:00:14 15 218 BATE 00342043664TRLO1.1.1
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08/03/2023 14:59:49 87 217.5 XLON 00342043161TRLO1.1.1
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08/03/2023 14:58:34 11 217.5 CHIX 00342042372TRLO1.1.1
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08/03/2023 14:57:47 155 217.5 XLON 00342042038TRLO1.1.1
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08/03/2023 14:57:08 7 217.5 AQXE 00342041743TRLO1.1.1
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08/03/2023 14:56:27 10 217.5 CHIX 00342041365TRLO1.1.1
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08/03/2023 14:55:49 2 217.5 XLON 00342041014TRLO1.1.1
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08/03/2023 14:55:37 10 218 BATE 00342040878TRLO1.1.1
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08/03/2023 14:55:00 6 218 AQXE 00342040430TRLO1.1.1
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08/03/2023 14:53:41 10 217.5 CHIX 00342039741TRLO1.1.1
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08/03/2023 14:53:41 17 217.5 CHIX 00342039740TRLO1.1.1
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08/03/2023 14:53:41 14 218 BATE 00342039739TRLO1.1.1
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08/03/2023 14:53:04 8 218 AQXE 00342039512TRLO1.1.1
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08/03/2023 14:49:52 13 218 BATE 00342037467TRLO1.1.1
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08/03/2023 14:48:39 109 217.5 XLON 00342036610TRLO1.1.1
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08/03/2023 14:47:43 7 218 AQXE 00342036133TRLO1.1.1
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08/03/2023 14:47:16 14 218 BATE 00342035963TRLO1.1.1
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08/03/2023 14:46:14 11 217.5 CHIX 00342035327TRLO1.1.1
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08/03/2023 14:45:49 91 217.5 XLON 00342035083TRLO1.1.1
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08/03/2023 14:45:30 14 218 BATE 00342034794TRLO1.1.1
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08/03/2023 14:44:32 7 218 AQXE 00342034376TRLO1.1.1
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08/03/2023 14:42:18 6 218 AQXE 00342033545TRLO1.1.1
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08/03/2023 14:41:11 86 217.5 XLON 00342033144TRLO1.1.1
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08/03/2023 14:41:11 44 217.5 XLON 00342033145TRLO1.1.1
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08/03/2023 14:41:11 12 217.5 CHIX 00342033143TRLO1.1.1
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08/03/2023 14:39:18 11 218 BATE 00342032496TRLO1.1.1
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08/03/2023 14:38:41 8 218 AQXE 00342032114TRLO1.1.1
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08/03/2023 14:36:40 13 218 BATE 00342031194TRLO1.1.1
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08/03/2023 14:36:38 82 217.5 XLON 00342031186TRLO1.1.1
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08/03/2023 14:36:38 12 217.5 CHIX 00342031185TRLO1.1.1
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08/03/2023 14:35:11 8 218 AQXE 00342030570TRLO1.1.1
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08/03/2023 14:35:04 108 217.5 XLON 00342030518TRLO1.1.1
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08/03/2023 14:34:40 15 218 BATE 00342030327TRLO1.1.1
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08/03/2023 14:33:18 111 217.5 XLON 00342029690TRLO1.1.1
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08/03/2023 14:33:18 12 217.5 CHIX 00342029689TRLO1.1.1
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08/03/2023 14:31:33 8 218 AQXE 00342028676TRLO1.1.1
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08/03/2023 14:31:03 99 217.5 XLON 00342028373TRLO1.1.1
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08/03/2023 14:29:43 12 217.5 CHIX 00342027441TRLO1.1.1
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08/03/2023 14:29:43 100 217.5 CHIX 00342027440TRLO1.1.1
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08/03/2023 14:29:43 13 218 BATE 00342027439TRLO1.1.1
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08/03/2023 14:26:47 8 218 AQXE 00342026515TRLO1.1.1
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08/03/2023 14:24:43 16 218 BATE 00342026027TRLO1.1.1
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08/03/2023 14:22:01 13 218 BATE 00342024655TRLO1.1.1
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08/03/2023 14:21:51 8 218 AQXE 00342024591TRLO1.1.1
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08/03/2023 14:19:54 93 217.5 XLON 00342023651TRLO1.1.1
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08/03/2023 14:19:33 8 218 AQXE 00342023538TRLO1.1.1
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08/03/2023 14:19:33 113 218 BATE 00342023535TRLO1.1.1
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08/03/2023 14:15:00 7 218 AQXE 00342021773TRLO1.1.1
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08/03/2023 14:11:53 97 217.5 XLON 00342020972TRLO1.1.1
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08/03/2023 14:07:58 360 217.5 XLON 00342019898TRLO1.1.1
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08/03/2023 14:06:43 61 217.5 XLON 00342019371TRLO1.1.1
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08/03/2023 13:36:26 242 217 XLON 00342011387TRLO1.1.1
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08/03/2023 13:36:26 55 217 XLON 00342011385TRLO1.1.1
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08/03/2023 13:36:26 52 217 XLON 00342011386TRLO1.1.1
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08/03/2023 13:36:21 12 217 CHIX 00342011368TRLO1.1.1
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08/03/2023 13:34:27 1 217 TRQX 00342010906TRLO1.1.1
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08/03/2023 13:32:10 14 217 BATE 00342010369TRLO1.1.1
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08/03/2023 13:31:57 1 217 TRQX 00342010317TRLO1.1.1
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08/03/2023 13:25:50 1 217 TRQX 00342008576TRLO1.1.1
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08/03/2023 13:25:17 13 217 BATE 00342008420TRLO1.1.1
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08/03/2023 13:22:18 1 217 TRQX 00342007900TRLO1.1.1
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08/03/2023 13:21:17 14 217 BATE 00342007643TRLO1.1.1
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08/03/2023 13:18:43 1 217 TRQX 00342007099TRLO1.1.1
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08/03/2023 13:18:41 11 216.5 CHIX 00342007088TRLO1.1.1
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08/03/2023 13:11:54 12 217.5 BATE 00342005210TRLO1.1.1
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08/03/2023 13:11:48 1 217.5 TRQX 00342005191TRLO1.1.1
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08/03/2023 13:11:24 110 217 XLON 00342005123TRLO1.1.1
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08/03/2023 13:11:19 11 217 CHIX 00342005108TRLO1.1.1
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08/03/2023 13:08:43 12 217.5 BATE 00342004602TRLO1.1.1
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08/03/2023 13:08:11 1 217.5 TRQX 00342004459TRLO1.1.1
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08/03/2023 13:03:56 11 217 CHIX 00342003463TRLO1.1.1
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08/03/2023 12:49:57 11 217 CHIX 00342000537TRLO1.1.1
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08/03/2023 11:54:03 13 219 BATE 00341988837TRLO1.1.1
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08/03/2023 11:27:26 12 219.5 CHIX 00341981839TRLO1.1.1
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08/03/2023 11:19:07 12 219.5 CHIX 00341979589TRLO1.1.1
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08/03/2023 11:19:07 109 219.5 XLON 00341979590TRLO1.1.1
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08/03/2023 11:19:07 74 219.5 CHIX 00341979587TRLO1.1.1
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08/03/2023 11:19:07 12 219.5 CHIX 00341979588TRLO1.1.1
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08/03/2023 11:14:16 27 220 AQXE 00341978700TRLO1.1.1
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08/03/2023 11:14:16 78 219.5 XLON 00341978699TRLO1.1.1
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08/03/2023 11:11:44 7 220 AQXE 00341978136TRLO1.1.1
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08/03/2023 10:42:19 17 216 CHIX 00341971427TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/03/2023 10:32:59 12 216 CHIX 00341968711TRLO1.1.1
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08/03/2023 10:29:35 90 216 XLON 00341968067TRLO1.1.1
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08/03/2023 10:28:22 12 216 CHIX 00341967711TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 10:27:41 70 216 XLON 00341967550TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 10:26:29 9 216 CHIX 00341967250TRLO1.1.1
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08/03/2023 10:25:39 94 213 XLON 00341967019TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 10:25:39 91 213 XLON 00341967020TRLO1.1.1
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08/03/2023 10:25:39 11 213 BATE 00341967018TRLO1.1.1
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08/03/2023 10:23:39 1 213.5 TRQX 00341966506TRLO1.1.1
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08/03/2023 10:18:13 1 213.5 TRQX 00341964569TRLO1.1.1
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08/03/2023 10:18:13 7 213.5 AQXE 00341964568TRLO1.1.1
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08/03/2023 10:13:53 10 214 CHIX 00341963376TRLO1.1.1
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08/03/2023 10:11:17 15 214.5 BATE 00341962732TRLO1.1.1
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08/03/2023 10:10:01 1 214 TRQX 00341962436TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 10:08:26 11 214 CHIX 00341961945TRLO1.1.1
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08/03/2023 10:08:01 109 214 XLON 00341961759TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 10:07:43 6 214 AQXE 00341961672TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/03/2023 10:05:15 15 214.5 BATE 00341961031TRLO1.1.1
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08/03/2023 10:04:38 1 214 TRQX 00341960845TRLO1.1.1
------------ ------- ------- --------- ----------------------
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08/03/2023 10:02:04 11 214 CHIX 00341960111TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
08/03/2023 09:59:01 15 214.5 BATE 00341959050TRLO1.1.1
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08/03/2023 09:58:51 1 214 TRQX 00341958977TRLO1.1.1
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08/03/2023 09:56:24 7 214 AQXE 00341958391TRLO1.1.1
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08/03/2023 09:55:08 103 214 XLON 00341957975TRLO1.1.1
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08/03/2023 09:53:15 11 214 CHIX 00341957459TRLO1.1.1
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08/03/2023 09:51:40 1 214 TRQX 00341957032TRLO1.1.1
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08/03/2023 09:51:05 14 214.5 BATE 00341956912TRLO1.1.1
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08/03/2023 09:49:38 8 214 AQXE 00341956502TRLO1.1.1
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08/03/2023 09:48:00 1 214 TRQX 00341955640TRLO1.1.1
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08/03/2023 09:46:14 72 214 XLON 00341954693TRLO1.1.1
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08/03/2023 09:45:43 1 214 TRQX 00341954491TRLO1.1.1
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08/03/2023 09:43:47 8 214 AQXE 00341954021TRLO1.1.1
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08/03/2023 09:43:47 18 214 AQXE 00341954020TRLO1.1.1
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08/03/2023 09:43:26 2 214 TRQX 00341953965TRLO1.1.1
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08/03/2023 09:43:26 110 214.5 XLON 00341953964TRLO1.1.1
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08/03/2023 09:43:26 9 214.5 CHIX 00341953963TRLO1.1.1
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08/03/2023 09:43:26 104 214.5 XLON 00341953962TRLO1.1.1
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08/03/2023 09:43:26 1 214.5 TRQX 00341953960TRLO1.1.1
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08/03/2023 09:43:26 1 214.5 TRQX 00341953961TRLO1.1.1
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08/03/2023 09:43:26 19 214.5 CHIX 00341953958TRLO1.1.1
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08/03/2023 09:43:26 1 214.5 TRQX 00341953959TRLO1.1.1
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08/03/2023 09:43:26 14 214.5 BATE 00341953956TRLO1.1.1
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08/03/2023 09:43:26 1 214.5 TRQX 00341953957TRLO1.1.1
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08/03/2023 09:43:26 12 214.5 BATE 00341953955TRLO1.1.1
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08/03/2023 09:43:26 14 214.5 BATE 00341953954TRLO1.1.1
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08/03/2023 09:28:15 1 214.5 TRQX 00341949606TRLO1.1.1
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08/03/2023 09:24:32 1 214.5 TRQX 00341948383TRLO1.1.1
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08/03/2023 09:24:32 1 214.5 TRQX 00341948380TRLO1.1.1
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08/03/2023 09:24:32 1 214.5 TRQX 00341948381TRLO1.1.1
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08/03/2023 09:24:32 140 214.5 BATE 00341948379TRLO1.1.1
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08/03/2023 09:21:15 95 215 XLON 00341947153TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 09:20:32 8 214.5 AQXE 00341947013TRLO1.1.1
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08/03/2023 09:20:32 14 214.5 BATE 00341947014TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 09:20:32 8 214.5 AQXE 00341947012TRLO1.1.1
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08/03/2023 09:20:32 6 214.5 AQXE 00341947011TRLO1.1.1
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08/03/2023 09:19:51 11 215.5 CHIX 00341946877TRLO1.1.1
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08/03/2023 09:10:53 18 215.5 CHIX 00341944500TRLO1.1.1
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08/03/2023 09:08:33 10 215.5 CHIX 00341943764TRLO1.1.1
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08/03/2023 09:08:20 94 215 XLON 00341943707TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 09:02:17 110 215 XLON 00341940958TRLO1.1.1
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08/03/2023 08:54:33 93 214.5 XLON 00341938095TRLO1.1.1
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08/03/2023 08:54:20 1 214.5 TRQX 00341938043TRLO1.1.1
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08/03/2023 08:54:20 14 214.5 TRQX 00341938042TRLO1.1.1
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08/03/2023 08:51:51 12 214 CHIX 00341937095TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:50:55 7 213.5 AQXE 00341936626TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:49:41 6 214.5 AQXE 00341936155TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:47:21 92 215 XLON 00341935219TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:46:35 8 215 AQXE 00341934888TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:44:57 15 216 CHIX 00341934253TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:43:56 86 215.5 XLON 00341933809TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:40:13 7 215.5 AQXE 00341932171TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:39:10 100 217.5 XLON 00341931747TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:37:43 11 217.5 CHIX 00341931337TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:32:35 11 219 CHIX 00341929593TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:32:35 33 219 CHIX 00341929592TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:32:35 7 219.5 AQXE 00341929591TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:32:35 273 220 XLON 00341929590TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/03/2023 08:32:35 91 220 XLON 00341929589TRLO1.1.1
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08/03/2023 08:32:12 14 220 AQXE 00341929302TRLO1.1.1
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08/03/2023 08:32:12 7 220 AQXE 00341929301TRLO1.1.1
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(END) Dow Jones Newswires
March 09, 2023 02:00 ET (07:00 GMT)
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