PureTech Health PLC Transaction in Own Shares (8161S)
March 14 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8161S
PureTech Health PLC
14 March 2023
14 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: 13 March 2023
Number of ordinary shares purchased: 12,160
Highest price paid per share: 213.00p
Lowest price paid per share: 205.50p
Volume weighted average price paid per
share: 208.85p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,918,094 ordinary shares in treasury and has 278,550,065 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,550,065 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
13/03/2023 16:29:51 55 208.5 XLON 00342891105TRLO1.1.1
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13/03/2023 16:29:51 7 208.5 AQXE 00342891104TRLO1.1.1
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13/03/2023 16:29:45 3 209 TRQX 00342890983TRLO1.1.1
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13/03/2023 16:29:45 22 209 CHIX 00342890981TRLO1.1.1
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13/03/2023 16:29:22 3 209 BATE 00342890687TRLO1.1.1
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13/03/2023 16:25:35 1 209 TRQX 00342888809TRLO1.1.1
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13/03/2023 16:25:27 1 209 TRQX 00342888757TRLO1.1.1
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13/03/2023 16:24:31 14 209 BATE 00342888222TRLO1.1.1
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13/03/2023 16:24:03 1 209 TRQX 00342887974TRLO1.1.1
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13/03/2023 16:23:04 11 208.5 AQXE 00342887364TRLO1.1.1
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13/03/2023 16:23:04 18 208.5 CHIX 00342887365TRLO1.1.1
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13/03/2023 16:22:50 84 209 XLON 00342887253TRLO1.1.1
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13/03/2023 16:21:03 1 209 TRQX 00342886393TRLO1.1.1
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13/03/2023 16:21:03 12 209 BATE 00342886389TRLO1.1.1
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13/03/2023 16:20:25 74 209 XLON 00342886129TRLO1.1.1
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13/03/2023 16:18:44 1 209 TRQX 00342885073TRLO1.1.1
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13/03/2023 16:18:22 15 209 CHIX 00342884941TRLO1.1.1
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13/03/2023 16:18:18 13 209 BATE 00342884924TRLO1.1.1
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13/03/2023 16:17:57 76 209 XLON 00342884740TRLO1.1.1
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13/03/2023 16:15:05 18 209 BATE 00342883414TRLO1.1.1
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13/03/2023 16:15:05 21 209.5 BATE 00342883413TRLO1.1.1
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13/03/2023 16:15:05 150 209 XLON 00342883412TRLO1.1.1
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13/03/2023 16:15:05 144 209 XLON 00342883409TRLO1.1.1
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13/03/2023 16:15:01 10 209.5 CHIX 00342883306TRLO1.1.1
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13/03/2023 16:15:01 10 209.5 CHIX 00342883305TRLO1.1.1
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13/03/2023 16:11:27 6 209.5 AQXE 00342881469TRLO1.1.1
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13/03/2023 16:11:23 74 209.5 XLON 00342881438TRLO1.1.1
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13/03/2023 16:11:23 116 209.5 XLON 00342881437TRLO1.1.1
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13/03/2023 16:11:23 2 209.5 XLON 00342881436TRLO1.1.1
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13/03/2023 16:11:23 1 209.5 TRQX 00342881435TRLO1.1.1
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13/03/2023 16:11:23 13 209.5 BATE 00342881432TRLO1.1.1
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13/03/2023 16:11:23 107 209.5 XLON 00342881434TRLO1.1.1
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13/03/2023 16:11:23 10 209.5 CHIX 00342881433TRLO1.1.1
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13/03/2023 16:11:23 12 209.5 BATE 00342881431TRLO1.1.1
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13/03/2023 16:09:47 1 210 TRQX 00342880626TRLO1.1.1
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13/03/2023 16:08:45 1 209.5 BATE 00342880177TRLO1.1.1
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13/03/2023 16:07:44 1 210 TRQX 00342879651TRLO1.1.1
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13/03/2023 16:07:44 1 210 TRQX 00342879650TRLO1.1.1
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13/03/2023 16:06:47 6 209.5 AQXE 00342879267TRLO1.1.1
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13/03/2023 16:05:57 10 210 CHIX 00342878746TRLO1.1.1
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13/03/2023 16:05:35 1 210.5 TRQX 00342878542TRLO1.1.1
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13/03/2023 16:05:11 14 210 BATE 00342878372TRLO1.1.1
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13/03/2023 16:03:40 1 210.5 TRQX 00342877647TRLO1.1.1
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13/03/2023 16:03:40 1 210.5 TRQX 00342877646TRLO1.1.1
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13/03/2023 16:03:38 10 210 CHIX 00342877641TRLO1.1.1
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13/03/2023 16:02:31 6 210.5 AQXE 00342876989TRLO1.1.1
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13/03/2023 16:01:51 100 210 XLON 00342876619TRLO1.1.1
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13/03/2023 16:01:39 13 210 BATE 00342876539TRLO1.1.1
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13/03/2023 16:00:18 8 210 CHIX 00342875883TRLO1.1.1
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13/03/2023 16:00:17 1 210.5 TRQX 00342875871TRLO1.1.1
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13/03/2023 15:59:57 6 210.5 AQXE 00342875528TRLO1.1.1
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13/03/2023 15:58:05 91 213 XLON 00342874612TRLO1.1.1
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13/03/2023 15:58:05 137 213 XLON 00342874595TRLO1.1.1
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13/03/2023 15:58:05 11 213 BATE 00342874580TRLO1.1.1
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13/03/2023 15:58:05 9 213 CHIX 00342874578TRLO1.1.1
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13/03/2023 15:58:05 12 213 BATE 00342874579TRLO1.1.1
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13/03/2023 15:58:05 11 213 CHIX 00342874577TRLO1.1.1
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13/03/2023 15:58:05 21 213 BATE 00342874576TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874569TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874570TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874568TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874567TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874565TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874566TRLO1.1.1
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13/03/2023 15:58:05 12 213 BATE 00342874563TRLO1.1.1
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13/03/2023 15:58:05 1 213 TRQX 00342874564TRLO1.1.1
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13/03/2023 15:58:05 6 213 AQXE 00342874561TRLO1.1.1
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13/03/2023 15:58:05 12 213 CHIX 00342874562TRLO1.1.1
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13/03/2023 15:58:05 6 213 AQXE 00342874560TRLO1.1.1
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13/03/2023 15:58:05 6 213 AQXE 00342874558TRLO1.1.1
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13/03/2023 15:58:05 6 213 AQXE 00342874559TRLO1.1.1
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13/03/2023 15:46:36 10 213 CHIX 00342868324TRLO1.1.1
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13/03/2023 15:46:36 11 213 CHIX 00342868323TRLO1.1.1
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13/03/2023 15:44:24 86 212.5 XLON 00342866831TRLO1.1.1
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13/03/2023 15:44:24 86 212.5 XLON 00342866832TRLO1.1.1
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13/03/2023 15:43:53 1 213 TRQX 00342866531TRLO1.1.1
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13/03/2023 15:43:53 12 213 CHIX 00342866528TRLO1.1.1
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13/03/2023 15:43:53 6 213 AQXE 00342866526TRLO1.1.1
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13/03/2023 15:43:53 6 213 AQXE 00342866525TRLO1.1.1
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13/03/2023 15:40:42 13 213 BATE 00342864880TRLO1.1.1
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13/03/2023 15:40:42 13 213 BATE 00342864879TRLO1.1.1
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13/03/2023 15:36:35 1 213 TRQX 00342861917TRLO1.1.1
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13/03/2023 15:36:35 1 213 TRQX 00342861914TRLO1.1.1
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13/03/2023 15:36:35 102 213 XLON 00342861915TRLO1.1.1
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13/03/2023 15:36:35 11 213 CHIX 00342861913TRLO1.1.1
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13/03/2023 15:36:35 13 213 BATE 00342861912TRLO1.1.1
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13/03/2023 15:36:35 6 213 AQXE 00342861905TRLO1.1.1
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13/03/2023 15:36:35 10 213 CHIX 00342861906TRLO1.1.1
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13/03/2023 15:36:35 6 213 AQXE 00342861904TRLO1.1.1
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13/03/2023 15:36:35 84 213 AQXE 00342861903TRLO1.1.1
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13/03/2023 15:29:41 1 213 TRQX 00342856438TRLO1.1.1
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13/03/2023 15:29:41 11 213 CHIX 00342856435TRLO1.1.1
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13/03/2023 15:29:41 94 213 XLON 00342856433TRLO1.1.1
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13/03/2023 15:29:41 12 213 CHIX 00342856434TRLO1.1.1
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13/03/2023 15:29:41 79 213 XLON 00342856431TRLO1.1.1
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13/03/2023 15:22:50 1 213 TRQX 00342851228TRLO1.1.1
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13/03/2023 15:18:50 20 213 TRQX 00342848243TRLO1.1.1
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13/03/2023 14:52:34 113 210 XLON 00342831158TRLO1.1.1
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13/03/2023 14:52:34 113 210 XLON 00342831156TRLO1.1.1
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13/03/2023 14:52:34 5 210 BATE 00342831155TRLO1.1.1
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13/03/2023 14:52:34 6 210 XLON 00342831154TRLO1.1.1
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13/03/2023 14:52:34 236 210 XLON 00342831151TRLO1.1.1
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13/03/2023 14:44:58 1 210 TRQX 00342826169TRLO1.1.1
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13/03/2023 14:01:43 1 208.5 TRQX 00342794753TRLO1.1.1
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13/03/2023 14:01:43 1 208.5 TRQX 00342794752TRLO1.1.1
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13/03/2023 14:01:43 10 208.5 CHIX 00342794751TRLO1.1.1
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13/03/2023 14:01:43 11 208.5 CHIX 00342794750TRLO1.1.1
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13/03/2023 14:01:43 14 208.5 BATE 00342794749TRLO1.1.1
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13/03/2023 14:01:43 83 208.5 AQXE 00342794748TRLO1.1.1
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13/03/2023 13:54:43 1 208.5 TRQX 00342790733TRLO1.1.1
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13/03/2023 13:52:43 9 208.5 TRQX 00342789192TRLO1.1.1
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13/03/2023 13:52:43 7 208.5 BATE 00342789191TRLO1.1.1
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13/03/2023 13:52:23 50 208.5 BATE 00342789033TRLO1.1.1
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13/03/2023 13:52:23 1 208.5 BATE 00342789032TRLO1.1.1
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13/03/2023 13:52:23 8 208.5 BATE 00342789031TRLO1.1.1
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13/03/2023 13:52:23 7 208.5 BATE 00342789030TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 13:52:23 11 208 CHIX 00342789028TRLO1.1.1
------------ ------- ------- --------- ----------------------
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13/03/2023 13:52:23 11 208 CHIX 00342789026TRLO1.1.1
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13/03/2023 13:47:29 98 208.5 XLON 00342785815TRLO1.1.1
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------------ ------- ------- --------- ----------------------
13/03/2023 13:27:51 78 208 XLON 00342773957TRLO1.1.1
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13/03/2023 13:25:42 13 207.5 BATE 00342773603TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 13:25:42 1 208 TRQX 00342773604TRLO1.1.1
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13/03/2023 13:25:42 13 207.5 BATE 00342773602TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 13:24:42 6 208 AQXE 00342773405TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 13:14:11 14 207.5 CHIX 00342771000TRLO1.1.1
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13/03/2023 13:14:11 14 207.5 BATE 00342770999TRLO1.1.1
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13/03/2023 13:14:11 15 207.5 BATE 00342770997TRLO1.1.1
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13/03/2023 13:14:11 12 207.5 BATE 00342770998TRLO1.1.1
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13/03/2023 13:14:11 14 207.5 BATE 00342770995TRLO1.1.1
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13/03/2023 13:14:11 8 207.5 BATE 00342770996TRLO1.1.1
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13/03/2023 13:14:11 11 207.5 BATE 00342770994TRLO1.1.1
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13/03/2023 13:14:11 7 207.5 BATE 00342770992TRLO1.1.1
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13/03/2023 13:14:11 9 207.5 BATE 00342770993TRLO1.1.1
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13/03/2023 13:14:11 12 207.5 BATE 00342770990TRLO1.1.1
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13/03/2023 13:14:11 13 207.5 BATE 00342770991TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 13:14:11 11 207.5 CHIX 00342770989TRLO1.1.1
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13/03/2023 13:14:11 10 207.5 CHIX 00342770987TRLO1.1.1
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13/03/2023 13:14:11 16 207.5 CHIX 00342770988TRLO1.1.1
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13/03/2023 13:14:11 8 207.5 CHIX 00342770985TRLO1.1.1
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13/03/2023 13:14:11 10 207.5 CHIX 00342770986TRLO1.1.1
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13/03/2023 13:14:11 11 207.5 CHIX 00342770983TRLO1.1.1
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13/03/2023 13:14:11 8 207.5 CHIX 00342770984TRLO1.1.1
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13/03/2023 13:14:11 2 207.5 BATE 00342770981TRLO1.1.1
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13/03/2023 13:14:11 10 207.5 CHIX 00342770982TRLO1.1.1
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13/03/2023 13:14:11 13 207.5 BATE 00342770980TRLO1.1.1
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13/03/2023 13:14:11 1 208 TRQX 00342770979TRLO1.1.1
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13/03/2023 13:05:54 1 208 TRQX 00342769380TRLO1.1.1
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13/03/2023 12:55:00 1 208 TRQX 00342767114TRLO1.1.1
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13/03/2023 12:52:33 14 208 TRQX 00342766398TRLO1.1.1
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13/03/2023 12:48:18 1 208 TRQX 00342765158TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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13/03/2023 11:47:04 11 207.5 BATE 00342752065TRLO1.1.1
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13/03/2023 11:45:14 5 207.5 BATE 00342751715TRLO1.1.1
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13/03/2023 11:45:14 13 207.5 BATE 00342751713TRLO1.1.1
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13/03/2023 11:45:14 8 207.5 BATE 00342751714TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 14 207.5 BATE 00342751711TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 30 207.5 XLON 00342751712TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 25 207.5 BATE 00342751709TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 12 207.5 BATE 00342751710TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 6 207.5 AQXE 00342751707TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 14 207.5 BATE 00342751706TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 6 207.5 AQXE 00342751708TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 6 207.5 AQXE 00342751704TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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13/03/2023 11:45:14 2 207.5 CHIX 00342751693TRLO1.1.1
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13/03/2023 11:45:14 10 207.5 CHIX 00342751695TRLO1.1.1
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13/03/2023 11:45:14 11 207.5 CHIX 00342751692TRLO1.1.1
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13/03/2023 11:45:14 28 207.5 CHIX 00342751691TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 1 207.5 TRQX 00342751687TRLO1.1.1
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13/03/2023 11:45:14 1 207.5 TRQX 00342751684TRLO1.1.1
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13/03/2023 11:45:14 1 207.5 TRQX 00342751685TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 11:45:14 207 207.5 XLON 00342751667TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 10:14:35 11 206 CHIX 00342724924TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 10:14:35 16 206 CHIX 00342724925TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 10:14:35 1 206 TRQX 00342724921TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 10:14:35 9 206 TRQX 00342724920TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 10:09:33 16 206 BATE 00342723708TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 10:09:33 6 206 AQXE 00342723706TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 10:09:33 6 206 AQXE 00342723705TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 09:57:20 111 206.5 XLON 00342720010TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:45:24 113 206 XLON 00342715285TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 09:37:07 122 205.5 XLON 00342711768TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:36:44 12 206 BATE 00342711594TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:36:29 6 205.5 AQXE 00342711493TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:34:07 9 205.5 CHIX 00342710414TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 09:32:36 22 205.5 XLON 00342709622TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:32:15 11 206.5 BATE 00342709407TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:32:15 11 206.5 CHIX 00342709408TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:32:14 14 206.5 BATE 00342709406TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:32:00 1 207.5 TRQX 00342709300TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:30:39 84 206.5 AQXE 00342708710TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/03/2023 09:28:37 1 207.5 TRQX 00342707750TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:24:06 1 207.5 TRQX 00342706488TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:19:19 1 207.5 TRQX 00342703767TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:18:14 78 206.5 XLON 00342703316TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:15:12 12 206.5 BATE 00342702382TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:14:45 1 207.5 TRQX 00342702180TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:14:15 10 206.5 CHIX 00342701949TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:12:22 10 206.5 CHIX 00342701270TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 14 206.5 BATE 00342700501TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 26 206.5 BATE 00342700500TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 19 206.5 BATE 00342700499TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 100 206.5 XLON 00342700498TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 145 206.5 XLON 00342700497TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 11 206.5 CHIX 00342700495TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:10:06 1 207.5 TRQX 00342700494TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:05:22 1 207.5 TRQX 00342698623TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 09:01:33 1 207.5 TRQX 00342697421TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:57:31 2 207.5 TRQX 00342695646TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:57:31 1 207 TRQX 00342695644TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:57:31 1 207.5 TRQX 00342695645TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:57:31 9 206 CHIX 00342695643TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:54:04 99 206 XLON 00342693877TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:45:19 1 207.5 TRQX 00342689853TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:45:19 2 208 TRQX 00342689849TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:45:19 1 208 TRQX 00342689848TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:45:05 10 206.5 CHIX 00342689664TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:41:59 1 206 XLON 00342688375TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:41:59 109 206 XLON 00342688374TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:40:16 10 206.5 CHIX 00342687759TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:34:06 12 205.5 BATE 00342685248TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:34:03 91 206 XLON 00342685242TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:34:00 12 206 BATE 00342685220TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:34:00 48 206 BATE 00342685221TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:33:57 48 206.5 CHIX 00342685212TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:33:57 12 206.5 CHIX 00342685213TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:33:53 1 208 TRQX 00342685194TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:33:53 9 208.5 TRQX 00342685193TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:33:53 1 208.5 TRQX 00342685192TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:31:23 69 209.5 XLON 00342684079TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:26:20 107 209.5 XLON 00342682542TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:18:52 79 209.5 XLON 00342678821TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:18:52 12 209.5 XLON 00342678820TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:11:34 88 209.5 XLON 00342677015TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/03/2023 08:06:11 100 209.5 XLON 00342674675TRLO1.1.1
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POSFLFSTVRIVLIV
(END) Dow Jones Newswires
March 14, 2023 03:00 ET (07:00 GMT)
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