PureTech Health PLC Transaction in Own Shares (2869T)
March 17 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2869T
PureTech Health PLC
17 March 2023
17 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: 16 March 2023
Number of ordinary shares purchased: 11,976
Highest price paid per share: 210.00p
Lowest price paid per share: 202.00p
Volume weighted average price paid per
share: 207.04p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,953,433 ordinary shares in treasury and has 278,514,726 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,514,726 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
16/03/2023 16:29:45 260 208 XLON 00343879144TRLO1.1.1
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16/03/2023 16:29:45 25 208 XLON 00343879143TRLO1.1.1
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16/03/2023 16:25:14 10 208.5 CHIX 00343876032TRLO1.1.1
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16/03/2023 16:23:00 8 207.5 AQXE 00343874493TRLO1.1.1
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16/03/2023 16:23:00 18 207.5 BATE 00343874494TRLO1.1.1
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16/03/2023 16:22:59 6 208 AQXE 00343874488TRLO1.1.1
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16/03/2023 16:22:59 9 208 CHIX 00343874489TRLO1.1.1
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16/03/2023 16:22:59 6 208 AQXE 00343874487TRLO1.1.1
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16/03/2023 16:22:59 15 208 BATE 00343874486TRLO1.1.1
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16/03/2023 16:22:59 13 208 BATE 00343874485TRLO1.1.1
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16/03/2023 16:19:37 13 208 CHIX 00343871950TRLO1.1.1
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16/03/2023 16:19:37 11 208.5 CHIX 00343871949TRLO1.1.1
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16/03/2023 16:17:35 141 207 XLON 00343870587TRLO1.1.1
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16/03/2023 16:17:30 2 208 TRQX 00343870538TRLO1.1.1
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16/03/2023 16:17:30 2 208.5 TRQX 00343870536TRLO1.1.1
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16/03/2023 16:17:30 28 208.5 TRQX 00343870537TRLO1.1.1
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16/03/2023 16:17:30 20 208 BATE 00343870535TRLO1.1.1
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16/03/2023 16:17:21 9 208 AQXE 00343870417TRLO1.1.1
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16/03/2023 16:17:21 13 207.5 CHIX 00343870416TRLO1.1.1
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16/03/2023 16:17:21 156 207.5 XLON 00343870415TRLO1.1.1
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16/03/2023 16:17:21 12 207.5 CHIX 00343870413TRLO1.1.1
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16/03/2023 16:17:21 133 207.5 XLON 00343870414TRLO1.1.1
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16/03/2023 16:12:45 5 208 AQXE 00343867395TRLO1.1.1
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16/03/2023 16:10:41 10 208 BATE 00343865749TRLO1.1.1
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16/03/2023 16:10:10 5 208 AQXE 00343865435TRLO1.1.1
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16/03/2023 16:10:09 9 208 CHIX 00343865417TRLO1.1.1
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16/03/2023 16:08:25 12 208 BATE 00343864116TRLO1.1.1
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16/03/2023 16:07:43 5 208 AQXE 00343863644TRLO1.1.1
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16/03/2023 16:07:28 9 208.5 CHIX 00343863412TRLO1.1.1
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16/03/2023 16:07:23 109 208 XLON 00343863372TRLO1.1.1
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16/03/2023 16:05:23 10 208 BATE 00343861973TRLO1.1.1
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16/03/2023 16:05:17 5 208 AQXE 00343861899TRLO1.1.1
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16/03/2023 16:04:24 10 208.5 CHIX 00343861245TRLO1.1.1
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16/03/2023 16:03:55 81 208 XLON 00343860926TRLO1.1.1
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16/03/2023 16:03:07 12 208 BATE 00343860226TRLO1.1.1
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16/03/2023 16:02:56 5 208 AQXE 00343860032TRLO1.1.1
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16/03/2023 16:01:30 10 209 CHIX 00343858735TRLO1.1.1
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16/03/2023 16:01:21 75 208.5 XLON 00343858672TRLO1.1.1
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16/03/2023 16:00:14 5 209 AQXE 00343857881TRLO1.1.1
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16/03/2023 15:58:42 126 209 XLON 00343856802TRLO1.1.1
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16/03/2023 15:58:40 10 209.5 CHIX 00343856779TRLO1.1.1
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16/03/2023 15:57:13 11 209.5 BATE 00343855561TRLO1.1.1
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16/03/2023 15:57:05 5 209 AQXE 00343855443TRLO1.1.1
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16/03/2023 15:55:32 11 209.5 BATE 00343854136TRLO1.1.1
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16/03/2023 15:54:15 5 210 AQXE 00343853113TRLO1.1.1
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16/03/2023 15:54:15 10 210 CHIX 00343853114TRLO1.1.1
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16/03/2023 15:54:15 10 210 CHIX 00343853115TRLO1.1.1
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16/03/2023 15:54:15 5 210 AQXE 00343853112TRLO1.1.1
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16/03/2023 15:54:15 96 210 XLON 00343853111TRLO1.1.1
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16/03/2023 15:54:15 120 210 XLON 00343853110TRLO1.1.1
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16/03/2023 15:53:23 11 210 BATE 00343852377TRLO1.1.1
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16/03/2023 15:48:39 5 210 AQXE 00343848576TRLO1.1.1
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16/03/2023 15:47:24 418 210 XLON 00343847675TRLO1.1.1
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16/03/2023 15:47:24 109 210 XLON 00343847674TRLO1.1.1
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16/03/2023 15:47:24 10 210 CHIX 00343847673TRLO1.1.1
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16/03/2023 15:47:24 180 210 CHIX 00343847672TRLO1.1.1
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16/03/2023 15:47:24 124 210 BATE 00343847671TRLO1.1.1
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16/03/2023 15:47:24 5 210 AQXE 00343847669TRLO1.1.1
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16/03/2023 15:47:24 11 210 BATE 00343847670TRLO1.1.1
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16/03/2023 15:47:24 5 210 AQXE 00343847668TRLO1.1.1
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16/03/2023 15:46:52 5 209 AQXE 00343847390TRLO1.1.1
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16/03/2023 15:44:08 5 209 AQXE 00343844720TRLO1.1.1
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16/03/2023 15:40:51 5 209 AQXE 00343841849TRLO1.1.1
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16/03/2023 15:38:11 5 209 AQXE 00343839908TRLO1.1.1
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16/03/2023 15:36:05 5 209 AQXE 00343837920TRLO1.1.1
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16/03/2023 15:24:18 101 208.5 XLON 00343825755TRLO1.1.1
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16/03/2023 15:22:48 1 208.5 TRQX 00343824325TRLO1.1.1
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16/03/2023 15:22:48 37 208.5 TRQX 00343824324TRLO1.1.1
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16/03/2023 15:22:48 5 208.5 AQXE 00343824323TRLO1.1.1
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16/03/2023 15:22:48 70 208.5 AQXE 00343824322TRLO1.1.1
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16/03/2023 15:22:48 1 208.5 TRQX 00343824321TRLO1.1.1
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16/03/2023 15:18:08 45 206.5 BATE 00343820118TRLO1.1.1
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16/03/2023 15:18:07 52 206.5 XLON 00343820102TRLO1.1.1
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16/03/2023 15:18:07 49 206.5 XLON 00343820103TRLO1.1.1
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16/03/2023 15:18:07 958 206.5 XLON 00343820101TRLO1.1.1
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16/03/2023 15:18:07 113 206.5 XLON 00343820100TRLO1.1.1
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16/03/2023 14:49:16 1 205.5 CHIX 00343788523TRLO1.1.1
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16/03/2023 14:47:53 12 205 BATE 00343787150TRLO1.1.1
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16/03/2023 14:43:23 12 205 BATE 00343783062TRLO1.1.1
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16/03/2023 14:43:23 12 205 BATE 00343783061TRLO1.1.1
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16/03/2023 14:40:26 9 204.5 CHIX 00343780270TRLO1.1.1
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16/03/2023 14:40:26 10 204.5 CHIX 00343780269TRLO1.1.1
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16/03/2023 14:40:26 10 204.5 CHIX 00343780268TRLO1.1.1
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16/03/2023 14:40:26 8 204.5 CHIX 00343780267TRLO1.1.1
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16/03/2023 14:40:26 5 204.5 AQXE 00343780266TRLO1.1.1
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16/03/2023 14:40:26 5 204.5 AQXE 00343780265TRLO1.1.1
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16/03/2023 14:40:02 206 205 XLON 00343779771TRLO1.1.1
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16/03/2023 14:40:02 112 205 XLON 00343779772TRLO1.1.1
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16/03/2023 14:40:02 15 205 BATE 00343779770TRLO1.1.1
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16/03/2023 14:39:03 5 205 AQXE 00343778678TRLO1.1.1
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16/03/2023 14:36:34 5 205 AQXE 00343776274TRLO1.1.1
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16/03/2023 14:34:18 11 205 BATE 00343774343TRLO1.1.1
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16/03/2023 14:34:18 11 205 BATE 00343774344TRLO1.1.1
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16/03/2023 14:34:03 5 205 AQXE 00343774175TRLO1.1.1
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16/03/2023 14:29:19 91 204.5 XLON 00343769395TRLO1.1.1
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16/03/2023 14:29:19 14 204.5 XLON 00343769394TRLO1.1.1
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16/03/2023 14:28:35 9 204.5 CHIX 00343768944TRLO1.1.1
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16/03/2023 14:27:02 39 204.5 XLON 00343767591TRLO1.1.1
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16/03/2023 14:27:02 46 204.5 XLON 00343767590TRLO1.1.1
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16/03/2023 14:27:02 28 204.5 XLON 00343767589TRLO1.1.1
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16/03/2023 14:27:01 5 205 AQXE 00343767581TRLO1.1.1
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16/03/2023 14:26:32 11 205.5 BATE 00343767256TRLO1.1.1
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16/03/2023 14:25:31 9 205.5 CHIX 00343765959TRLO1.1.1
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16/03/2023 14:23:29 5 205 AQXE 00343764119TRLO1.1.1
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16/03/2023 14:23:18 10 205.5 BATE 00343763974TRLO1.1.1
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16/03/2023 14:22:53 8 205.5 CHIX 00343763470TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762171TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762172TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762170TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762167TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762168TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762169TRLO1.1.1
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16/03/2023 14:21:13 1 205 TRQX 00343762165TRLO1.1.1
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16/03/2023 14:21:13 18 205 AQXE 00343762166TRLO1.1.1
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16/03/2023 14:21:13 1 205 TRQX 00343762164TRLO1.1.1
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16/03/2023 14:21:13 1 205 TRQX 00343762163TRLO1.1.1
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16/03/2023 14:21:13 19 205 TRQX 00343762162TRLO1.1.1
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16/03/2023 14:21:13 1 205 TRQX 00343762160TRLO1.1.1
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16/03/2023 14:21:13 5 205 AQXE 00343762161TRLO1.1.1
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16/03/2023 14:18:59 17 205.5 XLON 00343759499TRLO1.1.1
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16/03/2023 14:18:59 5 205.5 AQXE 00343759497TRLO1.1.1
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16/03/2023 14:18:59 72 205.5 XLON 00343759498TRLO1.1.1
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16/03/2023 14:18:59 5 205.5 AQXE 00343759496TRLO1.1.1
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16/03/2023 14:18:23 10 205.5 BATE 00343759053TRLO1.1.1
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16/03/2023 14:18:07 10 205.5 CHIX 00343758854TRLO1.1.1
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16/03/2023 14:15:30 9 205.5 CHIX 00343755880TRLO1.1.1
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16/03/2023 14:15:30 8 205.5 CHIX 00343755878TRLO1.1.1
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16/03/2023 14:15:30 89 205.5 XLON 00343755877TRLO1.1.1
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16/03/2023 14:13:39 14 206 BATE 00343754430TRLO1.1.1
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16/03/2023 14:12:45 93 205.5 XLON 00343753816TRLO1.1.1
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16/03/2023 14:12:45 96 205.5 XLON 00343753817TRLO1.1.1
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16/03/2023 14:10:40 1 205.5 CHIX 00343752305TRLO1.1.1
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16/03/2023 14:08:08 11 206 BATE 00343750050TRLO1.1.1
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16/03/2023 14:05:37 11 206 BATE 00343747487TRLO1.1.1
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16/03/2023 14:05:34 9 205.5 CHIX 00343747436TRLO1.1.1
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16/03/2023 14:05:34 9 205.5 CHIX 00343747435TRLO1.1.1
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16/03/2023 14:05:34 10 205.5 CHIX 00343747434TRLO1.1.1
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16/03/2023 14:02:43 96 205.5 XLON 00343744813TRLO1.1.1
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16/03/2023 14:01:59 12 206 BATE 00343744298TRLO1.1.1
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16/03/2023 13:58:15 2 205.5 BATE 00343739803TRLO1.1.1
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16/03/2023 13:56:46 1 205 AQXE 00343738478TRLO1.1.1
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16/03/2023 13:55:48 8 205.5 CHIX 00343737737TRLO1.1.1
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16/03/2023 13:55:42 99 205.5 XLON 00343737673TRLO1.1.1
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16/03/2023 13:55:42 135 205.5 XLON 00343737672TRLO1.1.1
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16/03/2023 13:55:42 10 205.5 BATE 00343737671TRLO1.1.1
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16/03/2023 13:55:42 46 205.5 BATE 00343737670TRLO1.1.1
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16/03/2023 13:53:32 1 205 AQXE 00343736165TRLO1.1.1
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16/03/2023 13:53:09 45 205.5 CHIX 00343735833TRLO1.1.1
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16/03/2023 13:53:04 409 205 XLON 00343735789TRLO1.1.1
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16/03/2023 13:41:04 1 203.5 BATE 00343725239TRLO1.1.1
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16/03/2023 13:34:09 11 203.5 BATE 00343718441TRLO1.1.1
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16/03/2023 13:32:06 5 203 AQXE 00343716374TRLO1.1.1
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16/03/2023 13:29:56 12 203.5 BATE 00343713470TRLO1.1.1
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16/03/2023 13:28:40 9 203.5 CHIX 00343713179TRLO1.1.1
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16/03/2023 13:27:39 5 203 AQXE 00343713006TRLO1.1.1
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16/03/2023 13:27:25 94 202 XLON 00343712972TRLO1.1.1
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16/03/2023 13:24:50 4 203.5 TRQX 00343712155TRLO1.1.1
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16/03/2023 13:22:29 9 203.5 CHIX 00343711430TRLO1.1.1
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16/03/2023 13:20:24 104 204 XLON 00343710595TRLO1.1.1
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16/03/2023 13:19:53 15 204 BATE 00343710328TRLO1.1.1
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16/03/2023 13:16:23 9 203.5 CHIX 00343709461TRLO1.1.1
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16/03/2023 13:11:59 11 204 BATE 00343708283TRLO1.1.1
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16/03/2023 13:11:59 114 204 XLON 00343708284TRLO1.1.1
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16/03/2023 13:11:59 11 204 BATE 00343708282TRLO1.1.1
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16/03/2023 13:10:17 9 205 CHIX 00343707967TRLO1.1.1
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16/03/2023 13:00:51 9 204.5 CHIX 00343705680TRLO1.1.1
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16/03/2023 12:56:54 78 206.5 XLON 00343704850TRLO1.1.1
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16/03/2023 12:52:20 5 207 AQXE 00343703379TRLO1.1.1
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16/03/2023 12:50:23 9 207 CHIX 00343702996TRLO1.1.1
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16/03/2023 12:47:15 11 207.5 BATE 00343702366TRLO1.1.1
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16/03/2023 12:45:35 5 207 AQXE 00343701969TRLO1.1.1
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16/03/2023 12:43:01 9 207 CHIX 00343701243TRLO1.1.1
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16/03/2023 12:31:38 9 208 CHIX 00343699216TRLO1.1.1
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16/03/2023 12:31:38 10 207.5 BATE 00343699215TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 12:30:31 108 207.5 XLON 00343699007TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 12:30:31 538 207.5 XLON 00343699006TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 12:28:02 10 207.5 BATE 00343698151TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 12:28:02 10 207.5 BATE 00343698152TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 12:28:02 20 207.5 BATE 00343698150TRLO1.1.1
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16/03/2023 12:21:15 29 207.5 BATE 00343696708TRLO1.1.1
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16/03/2023 12:21:15 10 207.5 BATE 00343696707TRLO1.1.1
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16/03/2023 12:20:22 9 207.5 CHIX 00343696399TRLO1.1.1
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16/03/2023 12:11:35 9 207.5 CHIX 00343694791TRLO1.1.1
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16/03/2023 12:03:27 9 207.5 CHIX 00343692691TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:56:55 9 207.5 CHIX 00343691256TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:51:45 11 207.5 CHIX 00343689421TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:46:16 40 207.5 CHIX 00343688145TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:46:16 10 207.5 CHIX 00343688144TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:37:19 5 207 AQXE 00343686086TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:36:31 11 207 BATE 00343685963TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:35:57 84 207 XLON 00343685820TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:35:57 114 207 XLON 00343685819TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:32:38 5 207 AQXE 00343684813TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:26:54 11 206.5 BATE 00343683377TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:26:38 98 207 XLON 00343683147TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:26:38 9 207 BATE 00343683146TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:26:05 5 207 AQXE 00343682870TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:17:23 1 206.5 TRQX 00343680168TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:17:23 5 207 AQXE 00343680167TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:11:47 1 206.5 TRQX 00343677361TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:11:47 1 206.5 TRQX 00343677360TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:08:47 5 207 AQXE 00343675897TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:07:22 34 207 XLON 00343675417TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:07:22 102 207 XLON 00343675415TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:07:22 12 207 BATE 00343675416TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:06:40 10 206 CHIX 00343675070TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:06:40 9 206 CHIX 00343675068TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:06:40 10 206 CHIX 00343675069TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:04:16 1 206.5 TRQX 00343674481TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:01:20 1 206.5 TRQX 00343673332TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 11:00:02 5 207 AQXE 00343672884TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:58:41 11 207 BATE 00343672316TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:58:33 1 206.5 TRQX 00343672289TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:58:22 94 206.5 XLON 00343672251TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:56:36 1 206.5 TRQX 00343671851TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:56:05 5 207 AQXE 00343671752TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:54:05 1 206.5 TRQX 00343671056TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:53:19 9 207 BATE 00343670710TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:52:14 5 207 AQXE 00343670197TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:45 85 207 XLON 00343669786TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 1 206.5 TRQX 00343669774TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 1 206.5 TRQX 00343669773TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 1 206.5 TRQX 00343669772TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 1 206.5 TRQX 00343669771TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 9 206.5 CHIX 00343669770TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 9 206.5 CHIX 00343669768TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:51:39 9 206.5 CHIX 00343669769TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:49:40 12 207 BATE 00343668862TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:49:40 13 207 BATE 00343668861TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:48:09 5 207 AQXE 00343668269TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:47:25 83 207 XLON 00343667919TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:44:14 5 207 AQXE 00343666706TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:43:12 19 207 XLON 00343666261TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:43:12 62 207 XLON 00343666260TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:41:00 104 207 XLON 00343665224TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:40:19 5 207 AQXE 00343665044TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:39:08 1 206.5 TRQX 00343664571TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:39:08 9 206.5 CHIX 00343664570TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:39:08 11 207 BATE 00343664568TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:38:02 1 207 TRQX 00343664193TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:38:02 1 207 TRQX 00343664192TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:38:02 9 207 CHIX 00343664191TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:36:50 5 207 AQXE 00343663767TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:35:07 1 207 TRQX 00343663212TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:35:07 3 207 TRQX 00343663211TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:34:19 112 207 XLON 00343663063TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:34:07 5 207 AQXE 00343663029TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:33:53 10 207 BATE 00343662961TRLO1.1.1
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16/03/2023 10:32:09 1 207 TRQX 00343662436TRLO1.1.1
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16/03/2023 10:32:06 5 207 AQXE 00343662418TRLO1.1.1
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16/03/2023 10:30:13 1 207 TRQX 00343661608TRLO1.1.1
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16/03/2023 10:30:13 1 207 TRQX 00343661609TRLO1.1.1
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16/03/2023 10:30:13 1 207 TRQX 00343661606TRLO1.1.1
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16/03/2023 10:30:13 1 207 TRQX 00343661607TRLO1.1.1
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16/03/2023 10:30:13 1 207 TRQX 00343661604TRLO1.1.1
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16/03/2023 10:30:13 1 207 TRQX 00343661605TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 1 207 TRQX 00343661602TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 1 207 TRQX 00343661603TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 15 207 BATE 00343661601TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 12 207 BATE 00343661600TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 10 207 BATE 00343661599TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 10 207 BATE 00343661598TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 14 207 BATE 00343661597TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 8 207 CHIX 00343661595TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 11 207 BATE 00343661596TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 5 207 AQXE 00343661593TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 5 207 AQXE 00343661594TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 109 207 XLON 00343661591TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 110 207 AQXE 00343661592TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 72 207 XLON 00343661590TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 146 207 XLON 00343661589TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 135 207 XLON 00343661588TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:30:13 103 207 XLON 00343661587TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:27:22 9 207.5 CHIX 00343660443TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 10:18:44 9 207.5 CHIX 00343657822TRLO1.1.1
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16/03/2023 10:11:06 8 207.5 CHIX 00343654656TRLO1.1.1
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16/03/2023 10:04:28 10 207.5 CHIX 00343652380TRLO1.1.1
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16/03/2023 09:57:18 9 207.5 CHIX 00343649509TRLO1.1.1
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16/03/2023 09:55:48 9 207.5 CHIX 00343648676TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:48:00 1 207 TRQX 00343645796TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:46:06 10 207 CHIX 00343645215TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:46:00 16 207 BATE 00343645144TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:46:00 92 207 XLON 00343645143TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:40:16 105 207 XLON 00343642864TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:40:13 154 207 BATE 00343642810TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:39:51 1 207 TRQX 00343642697TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:37:53 5 206.5 AQXE 00343642072TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:37:04 9 206.5 CHIX 00343641778TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:36:55 1 207.5 TRQX 00343641761TRLO1.1.1
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16/03/2023 09:35:01 1 207.5 TRQX 00343640893TRLO1.1.1
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16/03/2023 09:35:01 1 207.5 TRQX 00343640892TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:35:01 4 207.5 TRQX 00343640891TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:34:19 109 205.5 XLON 00343640572TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:34:08 7 205.5 CHIX 00343640501TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:28:27 10 205.5 CHIX 00343638555TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:22:50 94 206 XLON 00343636513TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:19:09 10 206 CHIX 00343635440TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:15:53 90 207 XLON 00343634365TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:08:45 1 207.5 TRQX 00343632057TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:08:45 1 208 TRQX 00343632058TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:08:45 1 208 TRQX 00343632056TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:08:04 9 208 CHIX 00343631852TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:05:50 9 208 CHIX 00343630704TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:05:50 81 208 CHIX 00343630703TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:05:50 9 208 CHIX 00343630702TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:04:37 86 208 XLON 00343630057TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:02:43 17 208 TRQX 00343628990TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:02:43 1 208 TRQX 00343628989TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:02:33 87 208.5 XLON 00343628755TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 09:02:33 84 209 XLON 00343628754TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 08:54:42 398 209 XLON 00343625097TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/03/2023 08:54:22 93 209 XLON 00343624976TRLO1.1.1
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16/03/2023 08:54:22 232 209 XLON 00343624975TRLO1.1.1
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(END) Dow Jones Newswires
March 17, 2023 03:00 ET (07:00 GMT)
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