PureTech Health PLC Transaction in Own Shares (9698S)
March 15 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9698S
PureTech Health PLC
15 March 2023
15 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: 14 March 2023
Number of ordinary shares purchased: 11,926
Highest price paid per share: 212.00p
Lowest price paid per share: 208.00p
Volume weighted average price paid per
share: 209.92p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,930,020 ordinary shares in treasury and has 278,538,139 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,538,139 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
14/03/2023 16:27:28 5 209 BATE 00343153349TRLO1.1.1
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14/03/2023 16:25:53 1 208.5 TRQX 00343152361TRLO1.1.1
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14/03/2023 16:25:53 5 209 AQXE 00343152360TRLO1.1.1
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14/03/2023 16:25:03 52 209 XLON 00343151697TRLO1.1.1
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14/03/2023 16:23:45 17 208.5 BATE 00343150723TRLO1.1.1
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14/03/2023 16:23:00 95 208 XLON 00343150157TRLO1.1.1
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14/03/2023 16:22:56 5 209 AQXE 00343150096TRLO1.1.1
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14/03/2023 16:22:24 1 209 TRQX 00343149745TRLO1.1.1
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14/03/2023 16:22:24 19 209 CHIX 00343149742TRLO1.1.1
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14/03/2023 16:21:15 13 209 CHIX 00343148898TRLO1.1.1
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14/03/2023 16:21:15 12 209 BATE 00343148896TRLO1.1.1
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14/03/2023 16:21:15 9 209 CHIX 00343148897TRLO1.1.1
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14/03/2023 16:20:54 146 209.5 XLON 00343148584TRLO1.1.1
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14/03/2023 16:20:06 1 209.5 TRQX 00343147528TRLO1.1.1
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14/03/2023 16:20:06 19 209.5 BATE 00343147522TRLO1.1.1
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14/03/2023 16:20:06 6 209.5 AQXE 00343147523TRLO1.1.1
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14/03/2023 16:19:33 1 209.5 CHIX 00343147109TRLO1.1.1
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14/03/2023 16:18:45 1 209.5 XLON 00343146541TRLO1.1.1
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14/03/2023 16:15:05 1 209.5 TRQX 00343143329TRLO1.1.1
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14/03/2023 16:15:05 1 209.5 TRQX 00343143313TRLO1.1.1
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14/03/2023 16:15:05 1 209.5 TRQX 00343143312TRLO1.1.1
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14/03/2023 16:15:05 13 209.5 BATE 00343143309TRLO1.1.1
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14/03/2023 16:15:05 1 209.5 TRQX 00343143311TRLO1.1.1
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14/03/2023 16:15:05 13 209.5 BATE 00343143310TRLO1.1.1
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14/03/2023 16:15:05 21 209.5 BATE 00343143308TRLO1.1.1
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14/03/2023 16:15:05 8 209.5 CHIX 00343143306TRLO1.1.1
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14/03/2023 16:15:05 13 209.5 CHIX 00343143307TRLO1.1.1
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14/03/2023 16:15:05 10 209.5 CHIX 00343143305TRLO1.1.1
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14/03/2023 16:15:05 12 209.5 BATE 00343143304TRLO1.1.1
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14/03/2023 16:15:05 18 209.5 BATE 00343143303TRLO1.1.1
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14/03/2023 16:15:05 13 209.5 BATE 00343143302TRLO1.1.1
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14/03/2023 16:15:05 131 209.5 XLON 00343143301TRLO1.1.1
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14/03/2023 16:15:05 13 209.5 BATE 00343143300TRLO1.1.1
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14/03/2023 16:15:03 141 210 XLON 00343143228TRLO1.1.1
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14/03/2023 16:12:20 93 210 XLON 00343141224TRLO1.1.1
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14/03/2023 16:09:28 91 210 XLON 00343138924TRLO1.1.1
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14/03/2023 16:07:50 10 209.5 CHIX 00343137248TRLO1.1.1
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14/03/2023 16:07:50 9 209.5 CHIX 00343137247TRLO1.1.1
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14/03/2023 16:07:50 8 209.5 CHIX 00343137246TRLO1.1.1
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14/03/2023 16:05:35 96 210 XLON 00343132652TRLO1.1.1
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14/03/2023 16:02:31 109 210 XLON 00343121371TRLO1.1.1
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14/03/2023 15:59:56 89 210 XLON 00343119045TRLO1.1.1
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14/03/2023 15:57:06 93 210 XLON 00343116880TRLO1.1.1
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14/03/2023 15:57:05 6 209.5 CHIX 00343116874TRLO1.1.1
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14/03/2023 15:57:05 10 209.5 CHIX 00343116873TRLO1.1.1
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14/03/2023 15:53:45 106 210 XLON 00343114093TRLO1.1.1
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14/03/2023 15:49:52 1 209.5 TRQX 00343112305TRLO1.1.1
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14/03/2023 15:49:18 10 210 CHIX 00343112042TRLO1.1.1
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14/03/2023 15:48:51 1 210 TRQX 00343111782TRLO1.1.1
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14/03/2023 15:48:51 1 210 TRQX 00343111781TRLO1.1.1
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14/03/2023 15:48:37 13 210 BATE 00343111583TRLO1.1.1
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14/03/2023 15:48:28 100 210 XLON 00343111516TRLO1.1.1
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14/03/2023 15:47:57 6 210 AQXE 00343111251TRLO1.1.1
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14/03/2023 15:46:55 1 210 TRQX 00343110102TRLO1.1.1
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14/03/2023 15:46:17 10 210 BATE 00343109613TRLO1.1.1
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14/03/2023 15:45:27 10 210 CHIX 00343108868TRLO1.1.1
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14/03/2023 15:44:42 1 210 TRQX 00343108287TRLO1.1.1
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14/03/2023 15:44:33 6 210 AQXE 00343108212TRLO1.1.1
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14/03/2023 15:42:45 12 210 BATE 00343107308TRLO1.1.1
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14/03/2023 15:42:06 107 210 XLON 00343107025TRLO1.1.1
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14/03/2023 15:42:04 1 210 TRQX 00343106932TRLO1.1.1
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14/03/2023 15:41:02 6 210 AQXE 00343106156TRLO1.1.1
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14/03/2023 15:40:07 9 210 CHIX 00343105746TRLO1.1.1
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14/03/2023 15:39:36 1 210 TRQX 00343105396TRLO1.1.1
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14/03/2023 15:37:39 9 210 CHIX 00343104482TRLO1.1.1
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14/03/2023 15:37:35 6 210 AQXE 00343104438TRLO1.1.1
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14/03/2023 15:37:28 75 210 XLON 00343104394TRLO1.1.1
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14/03/2023 15:37:22 11 210 BATE 00343104313TRLO1.1.1
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14/03/2023 15:37:10 1 210 TRQX 00343104231TRLO1.1.1
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14/03/2023 15:35:04 1 210 TRQX 00343102871TRLO1.1.1
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14/03/2023 15:34:44 9 210 BATE 00343102618TRLO1.1.1
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14/03/2023 15:34:19 91 210 XLON 00343102418TRLO1.1.1
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14/03/2023 15:34:09 6 210 AQXE 00343102278TRLO1.1.1
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14/03/2023 15:33:23 8 210 CHIX 00343101827TRLO1.1.1
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14/03/2023 15:33:07 1 210 TRQX 00343101595TRLO1.1.1
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14/03/2023 15:30:56 11 210.5 BATE 00343100097TRLO1.1.1
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14/03/2023 15:30:56 12 210.5 BATE 00343100096TRLO1.1.1
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14/03/2023 15:30:56 13 210.5 BATE 00343100094TRLO1.1.1
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14/03/2023 15:30:56 17 210.5 BATE 00343100095TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100091TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100092TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100090TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100089TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100088TRLO1.1.1
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14/03/2023 15:30:56 9 210.5 CHIX 00343100084TRLO1.1.1
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14/03/2023 15:30:56 13 210.5 CHIX 00343100083TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100082TRLO1.1.1
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14/03/2023 15:30:56 9 210.5 CHIX 00343100059TRLO1.1.1
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14/03/2023 15:30:56 9 210.5 CHIX 00343100058TRLO1.1.1
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14/03/2023 15:30:56 10 210.5 CHIX 00343100057TRLO1.1.1
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14/03/2023 15:30:56 11 210.5 BATE 00343100056TRLO1.1.1
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14/03/2023 15:30:56 15 210.5 BATE 00343100055TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100053TRLO1.1.1
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14/03/2023 15:30:56 11 210.5 BATE 00343100054TRLO1.1.1
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14/03/2023 15:30:56 6 210.5 AQXE 00343100051TRLO1.1.1
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14/03/2023 15:09:18 91 211 XLON 00343083904TRLO1.1.1
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14/03/2023 15:00:48 11 210.5 BATE 00343076216TRLO1.1.1
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14/03/2023 14:50:23 12 210.5 BATE 00343069218TRLO1.1.1
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14/03/2023 14:50:23 13 210.5 BATE 00343069219TRLO1.1.1
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14/03/2023 14:50:23 11 210.5 BATE 00343069217TRLO1.1.1
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14/03/2023 14:50:23 90 210.5 XLON 00343069216TRLO1.1.1
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14/03/2023 14:50:23 22 210.5 BATE 00343069215TRLO1.1.1
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14/03/2023 14:50:23 99 210.5 XLON 00343069212TRLO1.1.1
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14/03/2023 14:50:23 13 210.5 BATE 00343069214TRLO1.1.1
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14/03/2023 14:50:23 108 210.5 XLON 00343069213TRLO1.1.1
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14/03/2023 14:50:23 13 210.5 CHIX 00343069211TRLO1.1.1
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14/03/2023 14:50:23 13 210.5 CHIX 00343069210TRLO1.1.1
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14/03/2023 14:50:23 10 210.5 CHIX 00343069208TRLO1.1.1
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14/03/2023 14:50:23 9 210.5 CHIX 00343069209TRLO1.1.1
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14/03/2023 14:50:23 9 210.5 CHIX 00343069207TRLO1.1.1
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14/03/2023 14:50:23 9 210.5 CHIX 00343069206TRLO1.1.1
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14/03/2023 14:50:23 9 210.5 CHIX 00343069205TRLO1.1.1
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14/03/2023 14:50:23 112 211 XLON 00343069204TRLO1.1.1
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14/03/2023 14:48:05 112 211 XLON 00343067748TRLO1.1.1
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14/03/2023 14:33:39 99 210.5 XLON 00343058324TRLO1.1.1
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14/03/2023 14:28:53 66 210.5 XLON 00343055357TRLO1.1.1
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14/03/2023 14:28:53 153 210.5 XLON 00343055358TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:28:53 12 210.5 BATE 00343055355TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:28:53 18 210.5 CHIX 00343055356TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:28:53 161 210.5 BATE 00343055354TRLO1.1.1
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14/03/2023 14:28:53 54 210.5 BATE 00343055353TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:23:54 9 211 CHIX 00343053001TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:23:54 150 211 CHIX 00343053002TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:23:54 1435 210.5 XLON 00343053000TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 14:23:54 95 210.5 XLON 00343052999TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 13:22:11 12 210 CHIX 00343016386TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 13:19:57 9 210 CHIX 00343015515TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:53:15 85 209 XLON 00343006565TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:51:27 1 209 TRQX 00343005893TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:51:27 1 209 TRQX 00343005894TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:51:27 12 209 CHIX 00343005892TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:51:27 15 209 BATE 00343005891TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:51:27 11 208.5 BATE 00343005890TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:46:40 6 209 AQXE 00343003843TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:45:42 78 209 XLON 00343003432TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:47 11 209 BATE 00343002940TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 10 209 CHIX 00343002934TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 9 209 CHIX 00343002933TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002931TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002930TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002929TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002927TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002928TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002925TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 6 209 AQXE 00343002926TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 1 209 TRQX 00343002923TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 1 209 TRQX 00343002924TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 1 209 TRQX 00343002921TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 1 209 TRQX 00343002922TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:43:44 96 209 XLON 00343002920TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 114 209 XLON 00342997346TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 57 209 XLON 00342997345TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 51 209 XLON 00342997344TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 92 209 XLON 00342997343TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 92 209 XLON 00342997342TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 103 209 XLON 00342997341TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 8 209 CHIX 00342997340TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 12 209 CHIX 00342997339TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 13 209 BATE 00342997338TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 9 209 BATE 00342997337TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 12 209 BATE 00342997336TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 20 209 BATE 00342997335TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 10 209 CHIX 00342997334TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:30:02 14 209 BATE 00342997333TRLO1.1.1
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14/03/2023 12:30:02 11 209 CHIX 00342997332TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:25:54 1 209.5 TRQX 00342995761TRLO1.1.1
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14/03/2023 12:21:19 1 209.5 TRQX 00342994364TRLO1.1.1
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14/03/2023 12:16:37 1 209.5 TRQX 00342992588TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 12:12:00 1 209.5 TRQX 00342991230TRLO1.1.1
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14/03/2023 12:07:21 1 209.5 TRQX 00342989662TRLO1.1.1
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14/03/2023 12:02:48 1 209.5 TRQX 00342987855TRLO1.1.1
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14/03/2023 11:58:56 1 209.5 TRQX 00342986449TRLO1.1.1
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14/03/2023 11:56:27 1 209.5 TRQX 00342985510TRLO1.1.1
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14/03/2023 11:56:02 7 209 AQXE 00342985326TRLO1.1.1
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14/03/2023 11:54:02 1 209.5 TRQX 00342984786TRLO1.1.1
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14/03/2023 11:52:46 11 209 CHIX 00342984313TRLO1.1.1
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14/03/2023 11:51:49 1 209.5 TRQX 00342984072TRLO1.1.1
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14/03/2023 11:50:14 10 209 CHIX 00342983557TRLO1.1.1
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14/03/2023 11:49:34 1 209.5 TRQX 00342983289TRLO1.1.1
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14/03/2023 11:49:24 12 209.5 BATE 00342983266TRLO1.1.1
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14/03/2023 11:49:14 90 209.5 XLON 00342983243TRLO1.1.1
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14/03/2023 11:47:18 6 209 AQXE 00342982719TRLO1.1.1
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14/03/2023 11:47:18 6 209 AQXE 00342982720TRLO1.1.1
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14/03/2023 11:47:18 6 209 AQXE 00342982718TRLO1.1.1
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14/03/2023 11:47:18 5 209 AQXE 00342982717TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 96 209 AQXE 00342982716TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 10 209 CHIX 00342982715TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 9 209 CHIX 00342982713TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 14 209 CHIX 00342982714TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 9 209 CHIX 00342982711TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 109 209 CHIX 00342982712TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 1 209.5 TRQX 00342982710TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 1 209.5 TRQX 00342982709TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 1 209.5 TRQX 00342982708TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 11 209.5 BATE 00342982707TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:47:18 90 209.5 XLON 00342982706TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:38:36 75 209.5 XLON 00342980949TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:36:33 1 209.5 TRQX 00342980495TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:36:33 1 209.5 TRQX 00342980496TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:36:33 1 209.5 TRQX 00342980494TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:35:07 43 209.5 XLON 00342980057TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:35:07 63 209.5 XLON 00342980056TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:33:12 25 209.5 TRQX 00342979625TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:33:03 389 209.5 XLON 00342979525TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:33:03 497 209.5 XLON 00342979526TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:33:03 96 209.5 BATE 00342979523TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:33:03 13 209.5 BATE 00342979524TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:33:03 74 209.5 BATE 00342979522TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:32:51 87 209.5 XLON 00342979436TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 11:23:43 111 209.5 XLON 00342977480TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 10:04:19 1 208 TRQX 00342955707TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 10:04:19 1 208 TRQX 00342955705TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 10:04:19 1 208 TRQX 00342955706TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 10:04:19 157 208 XLON 00342955704TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 10:04:19 8 208 CHIX 00342955703TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 10:04:19 17 208 CHIX 00342955702TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 6 208 AQXE 00342951899TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 6 208 AQXE 00342951900TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 6 208 AQXE 00342951897TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 6 208 AQXE 00342951898TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 99 208 XLON 00342951896TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 2 208 XLON 00342951895TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 9 208 CHIX 00342951894TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 124 208 XLON 00342951892TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 10 208 CHIX 00342951893TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 17 208 BATE 00342951891TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 12 208 BATE 00342951890TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 9 208 CHIX 00342951888TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 9 208 CHIX 00342951889TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:57 11 208 BATE 00342951887TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:51:21 1 209.5 TRQX 00342951592TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:48:27 1 209.5 TRQX 00342950660TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:45:40 1 209.5 TRQX 00342949799TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:42:56 1 209.5 TRQX 00342949003TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:40:07 1 209.5 TRQX 00342948124TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:39:40 54 208 XLON 00342948010TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:39:40 40 208 XLON 00342948009TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:37:16 1 209.5 TRQX 00342947387TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:34:24 1 209.5 TRQX 00342946716TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:31:38 1 209.5 TRQX 00342946031TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:29:20 73 208 XLON 00342945431TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:28:06 1 209.5 TRQX 00342945155TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:27:05 11 208 BATE 00342944826TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:26:19 103 208 XLON 00342944655TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:24:36 9 208 CHIX 00342944217TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:23:25 1 209.5 TRQX 00342943968TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:23:20 6 208 AQXE 00342943955TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:18:49 1 209.5 TRQX 00342942317TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:18:33 11 210 BATE 00342942252TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:15:28 1 209.5 TRQX 00342940721TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:15:07 6 209.5 AQXE 00342940495TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:14:27 7 209.5 CHIX 00342940311TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 1 210 TRQX 00342939798TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 6 210 AQXE 00342939795TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 6 210 AQXE 00342939796TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 6 210 AQXE 00342939797TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 6 210 AQXE 00342939794TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 6 210 AQXE 00342939793TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:05 42 210 AQXE 00342939792TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:04 12 210 XLON 00342939790TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:01 90 210 XLON 00342939778TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:01 1 210.5 TRQX 00342939777TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:13:01 16 210.5 BATE 00342939776TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:11:52 10 210.5 CHIX 00342939200TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:06:56 1 210.5 TRQX 00342937665TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:06:56 10 210.5 CHIX 00342937663TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:06:56 96 210.5 XLON 00342937664TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 9 210.5 CHIX 00342936706TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 9 210.5 CHIX 00342936705TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 1 210.5 TRQX 00342936704TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 1 210.5 TRQX 00342936703TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 1 210.5 TRQX 00342936702TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 1 210.5 TRQX 00342936701TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 6 210.5 TRQX 00342936700TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 12 210.5 BATE 00342936699TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 115 210.5 XLON 00342936698TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 20 210.5 BATE 00342936697TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 40 210.5 BATE 00342936696TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 101 210.5 XLON 00342936695TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 09:04:10 78 210.5 XLON 00342936694TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:41:27 9 210.5 CHIX 00342929079TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:35:54 111 210 XLON 00342926901TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:35:41 13 210.5 CHIX 00342926843TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:28:40 92 210 XLON 00342924848TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:27:48 10 210.5 CHIX 00342924637TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:26:52 109 209.5 XLON 00342924456TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:25:31 1 211 TRQX 00342924061TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:22:42 1 211 TRQX 00342923429TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:22:11 10 211 CHIX 00342923188TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:20:54 11 211 BATE 00342922861TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:19:56 1 211 TRQX 00342922656TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:17:47 1 211 TRQX 00342921999TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:16:39 12 211 CHIX 00342921780TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:15:50 11 211.5 BATE 00342921620TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:15:45 1 211 TRQX 00342921613TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 10 211 CHIX 00342921021TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 1 211 TRQX 00342921022TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 1 211.5 TRQX 00342921020TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 1 211.5 TRQX 00342921019TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 1 211.5 TRQX 00342921018TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 4 211.5 XLON 00342921017TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:13:31 100 211.5 XLON 00342921016TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:11:17 8 211.5 CHIX 00342920576TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:11:17 11 211.5 BATE 00342920575TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:10:16 11 212 BATE 00342920374TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/03/2023 08:10:04 112 212 XLON 00342920310TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
March 15, 2023 03:00 ET (07:00 GMT)
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