PureTech Health PLC Transaction in Own Shares (6510S)
March 13 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6510S
PureTech Health PLC
13 March 2023
13 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: 10 March 2023
Number of ordinary shares purchased: 12,366
Highest price paid per share: 210.50p
Lowest price paid per share: 205.00p
Volume weighted average price paid per
share: 208.74p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,905,934 ordinary shares in treasury and has 278,562,225 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,562,225 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
10/03/2023 16:26:07 31 210 XLON 00342619524TRLO1.1.1
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10/03/2023 16:25:26 14 209.5 AQXE 00342619145TRLO1.1.1
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10/03/2023 16:25:26 7 209.5 AQXE 00342619140TRLO1.1.1
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10/03/2023 16:24:31 2 209.5 AQXE 00342618593TRLO1.1.1
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10/03/2023 16:24:30 10 210 BATE 00342618536TRLO1.1.1
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10/03/2023 16:24:00 60 209.5 AQXE 00342618068TRLO1.1.1
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10/03/2023 16:23:54 13 209.5 CHIX 00342618037TRLO1.1.1
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10/03/2023 16:23:54 75 209.5 XLON 00342618038TRLO1.1.1
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10/03/2023 16:23:50 10 210 AQXE 00342617966TRLO1.1.1
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10/03/2023 16:22:05 10 210 BATE 00342616883TRLO1.1.1
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10/03/2023 16:21:14 133 209.5 XLON 00342616066TRLO1.1.1
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10/03/2023 16:20:04 108 210 XLON 00342615039TRLO1.1.1
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10/03/2023 16:20:04 8 210 CHIX 00342615031TRLO1.1.1
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10/03/2023 16:20:04 3 210 CHIX 00342615029TRLO1.1.1
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10/03/2023 16:20:04 12 210 BATE 00342615027TRLO1.1.1
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10/03/2023 16:11:52 9 210 CHIX 00342608919TRLO1.1.1
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10/03/2023 16:09:23 97 210 XLON 00342607526TRLO1.1.1
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10/03/2023 16:08:51 10 210 CHIX 00342607221TRLO1.1.1
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10/03/2023 16:07:00 97 210 XLON 00342606170TRLO1.1.1
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10/03/2023 16:06:05 10 210 CHIX 00342605621TRLO1.1.1
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10/03/2023 16:03:59 10 210 CHIX 00342604002TRLO1.1.1
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10/03/2023 16:03:25 113 210 XLON 00342603648TRLO1.1.1
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10/03/2023 16:01:32 10 210 CHIX 00342602492TRLO1.1.1
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10/03/2023 15:59:50 14 209.5 BATE 00342601410TRLO1.1.1
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10/03/2023 15:59:50 56 209.5 BATE 00342601409TRLO1.1.1
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10/03/2023 15:59:20 39 210 CHIX 00342600990TRLO1.1.1
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10/03/2023 15:59:09 10 210 CHIX 00342600896TRLO1.1.1
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10/03/2023 15:59:09 368 209.5 XLON 00342600893TRLO1.1.1
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10/03/2023 15:59:09 111 209.5 XLON 00342600892TRLO1.1.1
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10/03/2023 15:35:50 34 208.5 XLON 00342584465TRLO1.1.1
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10/03/2023 15:35:50 89 208.5 XLON 00342584463TRLO1.1.1
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10/03/2023 15:35:50 105 208.5 XLON 00342584464TRLO1.1.1
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10/03/2023 15:35:50 131 208.5 XLON 00342584462TRLO1.1.1
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10/03/2023 15:35:50 82 208.5 XLON 00342584459TRLO1.1.1
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10/03/2023 15:35:50 110 208.5 XLON 00342584460TRLO1.1.1
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10/03/2023 15:35:50 9 209 CHIX 00342584458TRLO1.1.1
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10/03/2023 15:35:50 1 209 TRQX 00342584456TRLO1.1.1
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10/03/2023 15:35:50 10 209 CHIX 00342584439TRLO1.1.1
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10/03/2023 15:35:50 11 209 CHIX 00342584437TRLO1.1.1
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10/03/2023 15:35:50 12 209 CHIX 00342584434TRLO1.1.1
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10/03/2023 15:35:50 13 209 CHIX 00342584433TRLO1.1.1
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10/03/2023 15:35:50 11 209 BATE 00342584432TRLO1.1.1
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10/03/2023 15:35:50 13 209 BATE 00342584430TRLO1.1.1
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10/03/2023 15:35:50 15 209 BATE 00342584431TRLO1.1.1
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10/03/2023 15:35:50 14 209 BATE 00342584429TRLO1.1.1
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10/03/2023 15:21:38 19 209 BATE 00342572078TRLO1.1.1
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10/03/2023 15:21:38 12 209 BATE 00342572077TRLO1.1.1
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10/03/2023 15:21:38 14 209 BATE 00342572076TRLO1.1.1
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10/03/2023 15:05:26 14 209 BATE 00342556435TRLO1.1.1
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10/03/2023 15:04:17 1 209 TRQX 00342555503TRLO1.1.1
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10/03/2023 15:04:17 1 209 TRQX 00342555502TRLO1.1.1
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10/03/2023 15:03:26 16 208.5 CHIX 00342554898TRLO1.1.1
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10/03/2023 15:03:26 6 208.5 AQXE 00342554894TRLO1.1.1
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10/03/2023 15:03:21 36 209.5 XLON 00342554794TRLO1.1.1
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10/03/2023 15:02:50 6 208.5 CHIX 00342554275TRLO1.1.1
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10/03/2023 15:01:43 1 209 TRQX 00342553268TRLO1.1.1
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10/03/2023 15:01:43 1 209 TRQX 00342553262TRLO1.1.1
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10/03/2023 15:01:43 14 209 BATE 00342553261TRLO1.1.1
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10/03/2023 15:01:43 14 209 BATE 00342553260TRLO1.1.1
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10/03/2023 15:01:43 14 209 BATE 00342553259TRLO1.1.1
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10/03/2023 15:01:14 61 209.5 XLON 00342552817TRLO1.1.1
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10/03/2023 15:01:14 47 209.5 XLON 00342552816TRLO1.1.1
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10/03/2023 14:59:01 10 209.5 XLON 00342550911TRLO1.1.1
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10/03/2023 14:59:01 74 209.5 XLON 00342550910TRLO1.1.1
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10/03/2023 14:51:36 14 209 BATE 00342546506TRLO1.1.1
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10/03/2023 14:50:44 1 209.5 TRQX 00342545919TRLO1.1.1
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10/03/2023 14:50:27 34 209 XLON 00342545687TRLO1.1.1
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10/03/2023 14:49:07 10 209 BATE 00342544384TRLO1.1.1
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10/03/2023 14:48:40 1 209.5 TRQX 00342543964TRLO1.1.1
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10/03/2023 14:47:15 14 209 BATE 00342542244TRLO1.1.1
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10/03/2023 14:46:11 95 209 XLON 00342541346TRLO1.1.1
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10/03/2023 14:43:38 11 209 CHIX 00342539133TRLO1.1.1
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10/03/2023 14:41:35 93 209 XLON 00342537132TRLO1.1.1
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10/03/2023 14:41:35 8 209 CHIX 00342537119TRLO1.1.1
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10/03/2023 13:17:43 12 208 BATE 00342494394TRLO1.1.1
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10/03/2023 13:17:43 12 208 BATE 00342494395TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:17:43 12 208 BATE 00342494393TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:17:43 12 208 BATE 00342494392TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:17:43 10 208 BATE 00342494391TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:17:43 22 208 BATE 00342494390TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:15:36 75 209 XLON 00342493928TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:15:04 1 208.5 TRQX 00342493789TRLO1.1.1
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10/03/2023 13:14:50 8 208.5 CHIX 00342493666TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342493006TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342493008TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342493007TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342493005TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342493004TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342493002TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:12:55 1 208.5 TRQX 00342493003TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:12:55 1 208.5 TRQX 00342493000TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:12:55 1 208.5 TRQX 00342493001TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:12:55 12 208.5 CHIX 00342492998TRLO1.1.1
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10/03/2023 13:12:55 1 208.5 TRQX 00342492999TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:11:25 7 209 AQXE 00342492691TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:09:52 99 209 XLON 00342492182TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:04:40 12 209 AQXE 00342490867TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:02:53 11 209 XLON 00342490343TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 13:02:53 68 209 XLON 00342490342TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:58:50 16 209 CHIX 00342489057TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:58:43 128 208.5 XLON 00342489010TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:58:43 93 208.5 XLON 00342489009TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:58:43 108 208.5 XLON 00342489008TRLO1.1.1
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10/03/2023 12:54:06 8 209 AQXE 00342487797TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:54:06 8 209 AQXE 00342487796TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:54:06 12 209 CHIX 00342487795TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:44:51 12 209 CHIX 00342485691TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:42:11 1 208.5 TRQX 00342485072TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:41:33 95 207.5 XLON 00342484928TRLO1.1.1
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10/03/2023 12:41:33 7 207.5 AQXE 00342484924TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:39:32 1 208.5 TRQX 00342484407TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:39:12 14 208.5 BATE 00342484303TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:37:43 10 208 CHIX 00342483935TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:36:50 1 208.5 TRQX 00342483553TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:36:42 94 207.5 XLON 00342483516TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:36:42 7 207.5 AQXE 00342483515TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:35:29 9 208 CHIX 00342483247TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:34:08 1 209 TRQX 00342482947TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:33:32 12 208.5 BATE 00342482734TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:33:26 1 208 CHIX 00342482707TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:33:26 10 208 CHIX 00342482708TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:33:26 11 208 CHIX 00342482705TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:33:26 11 208 CHIX 00342482706TRLO1.1.1
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10/03/2023 12:31:26 1 209 TRQX 00342482305TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:30:47 6 209.5 AQXE 00342482190TRLO1.1.1
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10/03/2023 12:28:47 8 209.5 AQXE 00342481822TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:28:20 1 209 TRQX 00342481765TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:27:35 12 208.5 BATE 00342481661TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:25:34 74 209 XLON 00342481223TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:24:45 1 209 TRQX 00342481104TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:22:36 12 208.5 BATE 00342480677TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:22:36 94 209 XLON 00342480676TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:21:02 1 209 TRQX 00342480248TRLO1.1.1
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10/03/2023 12:17:25 1 209 TRQX 00342479580TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:16:22 7 209.5 AQXE 00342479372TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:14:46 12 208.5 BATE 00342479072TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:13:48 1 209 TRQX 00342478913TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:11:33 92 209 XLON 00342478535TRLO1.1.1
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10/03/2023 12:10:11 1 209 TRQX 00342478259TRLO1.1.1
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10/03/2023 12:09:04 6 209.5 AQXE 00342478092TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:07:23 94 209.5 XLON 00342477725TRLO1.1.1
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10/03/2023 12:06:51 11 208.5 BATE 00342477656TRLO1.1.1
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10/03/2023 12:06:29 1 209 TRQX 00342477577TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 12:04:39 11 208.5 CHIX 00342477256TRLO1.1.1
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10/03/2023 12:03:53 8 209.5 AQXE 00342476995TRLO1.1.1
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10/03/2023 12:02:54 1 209 TRQX 00342476814TRLO1.1.1
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10/03/2023 12:02:51 13 209 BATE 00342476808TRLO1.1.1
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10/03/2023 12:00:08 1 209 TRQX 00342476413TRLO1.1.1
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10/03/2023 11:57:55 11 209.5 CHIX 00342475815TRLO1.1.1
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10/03/2023 11:57:29 75 209.5 XLON 00342475757TRLO1.1.1
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10/03/2023 11:57:29 18 209.5 XLON 00342475756TRLO1.1.1
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10/03/2023 11:56:42 1 209.5 TRQX 00342475573TRLO1.1.1
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10/03/2023 11:56:24 7 209.5 AQXE 00342475523TRLO1.1.1
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10/03/2023 11:55:58 11 209.5 BATE 00342475465TRLO1.1.1
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10/03/2023 11:54:26 93 209.5 XLON 00342475167TRLO1.1.1
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10/03/2023 11:53:57 1 209.5 TRQX 00342475037TRLO1.1.1
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10/03/2023 11:51:16 11 209.5 CHIX 00342474611TRLO1.1.1
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10/03/2023 11:51:15 1 209.5 TRQX 00342474598TRLO1.1.1
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10/03/2023 11:51:01 13 210 BATE 00342474538TRLO1.1.1
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10/03/2023 11:50:37 7 210 AQXE 00342474384TRLO1.1.1
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10/03/2023 11:48:58 1 209.5 TRQX 00342474018TRLO1.1.1
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10/03/2023 11:47:02 6 210 AQXE 00342473669TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:46:47 1 209.5 TRQX 00342473631TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:46:37 12 210 BATE 00342473610TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:46:18 93 209.5 XLON 00342473551TRLO1.1.1
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10/03/2023 11:45:35 11 209.5 CHIX 00342473396TRLO1.1.1
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10/03/2023 11:44:22 1 209.5 TRQX 00342473193TRLO1.1.1
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10/03/2023 11:44:16 8 210 AQXE 00342473187TRLO1.1.1
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10/03/2023 11:42:00 1 209.5 TRQX 00342472712TRLO1.1.1
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10/03/2023 11:42:00 1 210 TRQX 00342472711TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:42:00 78 210 AQXE 00342472710TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:42:00 12 210 BATE 00342472709TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:42:00 7 210 AQXE 00342472708TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:41:59 92 210.5 XLON 00342472706TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:38:55 12 209.5 CHIX 00342471835TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:38:55 88 209.5 XLON 00342471836TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:37:39 1 209.5 TRQX 00342471589TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:36:26 11 209.5 XLON 00342471305TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:36:26 100 209.5 XLON 00342471304TRLO1.1.1
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10/03/2023 11:35:10 1 209.5 TRQX 00342470987TRLO1.1.1
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10/03/2023 11:35:10 8 209.5 TRQX 00342470988TRLO1.1.1
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10/03/2023 11:35:10 1 209.5 TRQX 00342470986TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:35:10 12 209.5 CHIX 00342470985TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:35:10 24 209.5 CHIX 00342470984TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:34:26 299 210 XLON 00342470667TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:34:20 13 209 BATE 00342470651TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:30:56 13 209 BATE 00342469776TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:24:04 13 209 BATE 00342467829TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:24:04 13 209 BATE 00342467828TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:22:16 100 209 BATE 00342467222TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:22:16 36 209 BATE 00342467221TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:22:04 12 207.5 CHIX 00342467139TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:22:04 14 207.5 CHIX 00342467137TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:22:04 12 207.5 CHIX 00342467135TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:20:53 96 208 XLON 00342466658TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:18:47 108 208 XLON 00342465846TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:13:39 11 207.5 BATE 00342464171TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:13:39 24 207.5 BATE 00342464172TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:13:35 15 207.5 TRQX 00342464167TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 111 207 XLON 00342460874TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 11 207 CHIX 00342460871TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 31 207 XLON 00342460872TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 86 207 XLON 00342460873TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 11 207 CHIX 00342460870TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 92 207 XLON 00342460869TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 99 207 XLON 00342460868TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 14 207 CHIX 00342460865TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 12 207 CHIX 00342460867TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 11:02:16 94 207 XLON 00342460866TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:39:14 19 207 CHIX 00342452229TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 6 206.5 AQXE 00342452130TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 13 206.5 AQXE 00342452129TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 1 206.5 TRQX 00342452127TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 1 206.5 TRQX 00342452128TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 1 206.5 TRQX 00342452124TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 44 206.5 TRQX 00342452126TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 1 206.5 TRQX 00342452125TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:38:51 87 206.5 XLON 00342452123TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:32:20 8 206.5 AQXE 00342450305TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:31:17 11 206 CHIX 00342449769TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:31:17 10 206 CHIX 00342449768TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:31:07 103 206 XLON 00342449737TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:26:01 35 206 XLON 00342448410TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:26:01 33 206 XLON 00342448411TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:26:01 35 206 XLON 00342448409TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:22:19 22 206 XLON 00342447642TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:22:19 76 206 XLON 00342447641TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:22:12 7 206 AQXE 00342447587TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:20:38 10 205.5 CHIX 00342446617TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:19:14 6 206 AQXE 00342446088TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:18:21 14 205.5 BATE 00342445853TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:18:17 10 205.5 CHIX 00342445819TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:13:44 8 206 AQXE 00342444071TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:13:40 103 205.5 XLON 00342444056TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:10:00 15 205.5 CHIX 00342443283TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:08:48 13 205.5 BATE 00342443014TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:07:37 89 205 XLON 00342442714TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:07:37 14 205 XLON 00342442715TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:06:03 6 206.5 AQXE 00342442272TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:04:28 14 206.5 BATE 00342441850TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:02:30 11 206.5 CHIX 00342441365TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:02:16 97 206.5 XLON 00342441288TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 10:01:27 8 206.5 AQXE 00342441089TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:57:38 12 206.5 CHIX 00342439958TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:54:38 11 206.5 BATE 00342438439TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:53:46 7 207 AQXE 00342438232TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:53:30 111 206.5 XLON 00342438083TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:49:32 13 207 BATE 00342436543TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:47:48 11 206.5 CHIX 00342435709TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:47:47 7 207 AQXE 00342435695TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:45:56 96 206.5 XLON 00342434848TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:42:34 93 206.5 XLON 00342433586TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:41:04 12 207 BATE 00342433032TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:40:11 11 206.5 CHIX 00342432748TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:39:27 7 207 AQXE 00342432573TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:35:08 12 207 BATE 00342431354TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:35:08 95 207 XLON 00342431355TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:35:08 14 207 BATE 00342431353TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:35:08 78 207 XLON 00342431352TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:32:55 3 207 XLON 00342430282TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:32:55 42 207 BATE 00342430281TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:32:55 13 207 BATE 00342430280TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:32:55 87 207 BATE 00342430279TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:32:25 11 207.5 AQXE 00342430006TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:31:01 10 206.5 CHIX 00342429627TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:21:18 14 207 CHIX 00342426564TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:19:31 8 208 AQXE 00342426076TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:12:09 108 207.5 XLON 00342423862TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:11:11 11 208 CHIX 00342423666TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 15 208.5 CHIX 00342422736TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 14 208.5 CHIX 00342422737TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 8 208.5 CHIX 00342422734TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 15 208.5 CHIX 00342422735TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 10 208.5 CHIX 00342422733TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 11 208.5 CHIX 00342422732TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 11 208.5 CHIX 00342422731TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:08:28 10 208.5 CHIX 00342422730TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:07:14 1 208.5 CHIX 00342422351TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:06:14 91 209 XLON 00342422126TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:05:45 8 209 AQXE 00342421879TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:05:45 8 209 AQXE 00342421878TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 09:00:14 2 209 AQXE 00342419712TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:57:53 105 209.5 XLON 00342418502TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:55:26 5 209 AQXE 00342417516TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 152 209.5 XLON 00342417304TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 126 209.5 XLON 00342417302TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 93 209.5 XLON 00342417301TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 100 209.5 XLON 00342417303TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 7 209.5 AQXE 00342417299TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 7 209.5 AQXE 00342417300TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 7 209.5 AQXE 00342417298TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 7 209.5 AQXE 00342417295TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 7 209.5 AQXE 00342417296TRLO1.1.1
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10/03/2023 08:54:42 7 209.5 AQXE 00342417297TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/03/2023 08:54:42 7 209.5 AQXE 00342417294TRLO1.1.1
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10/03/2023 08:54:42 96 209.5 XLON 00342417292TRLO1.1.1
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10/03/2023 08:15:13 93 209.5 XLON 00342399896TRLO1.1.1
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POSFLFFTVDIILIV
(END) Dow Jones Newswires
March 13, 2023 03:00 ET (07:00 GMT)
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