PureTech Health PLC Transaction in Own Shares (3739U)
March 28 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3739U
PureTech Health PLC
28 March 2023
28 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: 27 March 2023
Number of ordinary shares purchased: 11,392
Highest price paid per share: 222.00p
Lowest price paid per share: 221.00p
Volume weighted average price paid per
share: 221.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,015,405 ordinary shares in treasury and has 278,452,754 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,452,754 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
27/03/2023 16:20:26 162 222 XLON 00345670479TRLO1.1.1
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27/03/2023 16:20:26 156 222 XLON 00345670478TRLO1.1.1
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27/03/2023 16:20:26 2 222 TRQX 00345670475TRLO1.1.1
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27/03/2023 16:20:26 2 222 TRQX 00345670476TRLO1.1.1
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27/03/2023 16:20:26 2 222 TRQX 00345670473TRLO1.1.1
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27/03/2023 16:20:26 2 222 TRQX 00345670474TRLO1.1.1
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27/03/2023 16:20:26 2 222 TRQX 00345670471TRLO1.1.1
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27/03/2023 16:20:26 112 222 XLON 00345670470TRLO1.1.1
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27/03/2023 16:20:26 2 222 TRQX 00345670472TRLO1.1.1
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27/03/2023 16:20:26 8 222 CHIX 00345670468TRLO1.1.1
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27/03/2023 16:20:26 11 222 BATE 00345670466TRLO1.1.1
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27/03/2023 16:20:26 12 222 CHIX 00345670467TRLO1.1.1
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27/03/2023 16:20:26 8 222 CHIX 00345670464TRLO1.1.1
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27/03/2023 16:20:26 11 222 BATE 00345670465TRLO1.1.1
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27/03/2023 16:20:26 7 222 BATE 00345670462TRLO1.1.1
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27/03/2023 16:20:26 8 222 CHIX 00345670463TRLO1.1.1
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27/03/2023 16:20:26 9 222 BATE 00345670461TRLO1.1.1
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27/03/2023 16:20:26 5 222 AQXE 00345670460TRLO1.1.1
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27/03/2023 16:20:26 5 222 AQXE 00345670457TRLO1.1.1
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27/03/2023 16:20:26 8 222 BATE 00345670456TRLO1.1.1
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27/03/2023 16:20:26 7 222 AQXE 00345670455TRLO1.1.1
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27/03/2023 16:03:16 118 222 XLON 00345662975TRLO1.1.1
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27/03/2023 16:03:16 2 222 TRQX 00345662972TRLO1.1.1
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27/03/2023 16:03:16 126 222 XLON 00345662968TRLO1.1.1
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27/03/2023 16:03:16 2 222 TRQX 00345662963TRLO1.1.1
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27/03/2023 16:03:16 90 222 XLON 00345662961TRLO1.1.1
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27/03/2023 16:03:16 8 222 BATE 00345662959TRLO1.1.1
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27/03/2023 16:03:16 8 222 BATE 00345662960TRLO1.1.1
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27/03/2023 16:03:16 7 222 CHIX 00345662957TRLO1.1.1
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27/03/2023 16:03:16 8 222 CHIX 00345662958TRLO1.1.1
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27/03/2023 16:03:16 7 222 BATE 00345662955TRLO1.1.1
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27/03/2023 16:03:16 8 222 BATE 00345662956TRLO1.1.1
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27/03/2023 16:03:16 8 222 BATE 00345662952TRLO1.1.1
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27/03/2023 16:03:16 8 222 CHIX 00345662950TRLO1.1.1
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27/03/2023 16:03:16 8 222 CHIX 00345662951TRLO1.1.1
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27/03/2023 16:03:16 2 222 AQXE 00345662948TRLO1.1.1
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27/03/2023 16:03:16 5 222 AQXE 00345662949TRLO1.1.1
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27/03/2023 16:03:16 5 222 AQXE 00345662946TRLO1.1.1
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27/03/2023 16:03:16 5 222 AQXE 00345662947TRLO1.1.1
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27/03/2023 15:43:58 3 222 AQXE 00345653516TRLO1.1.1
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27/03/2023 15:43:58 8 222 CHIX 00345653515TRLO1.1.1
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27/03/2023 15:42:03 9 221 BATE 00345652887TRLO1.1.1
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27/03/2023 15:41:46 101 221 XLON 00345652829TRLO1.1.1
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27/03/2023 15:40:37 2 221 TRQX 00345652455TRLO1.1.1
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27/03/2023 15:40:11 8 221 CHIX 00345652076TRLO1.1.1
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27/03/2023 15:39:32 5 221.5 AQXE 00345651835TRLO1.1.1
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27/03/2023 15:38:25 108 221 XLON 00345651360TRLO1.1.1
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27/03/2023 15:37:51 2 221 TRQX 00345651034TRLO1.1.1
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27/03/2023 15:36:50 7 221 BATE 00345650676TRLO1.1.1
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27/03/2023 15:36:31 8 221 CHIX 00345650451TRLO1.1.1
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27/03/2023 15:36:03 5 221.5 AQXE 00345650190TRLO1.1.1
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27/03/2023 15:35:07 2 221 TRQX 00345649703TRLO1.1.1
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27/03/2023 15:33:37 9 221 BATE 00345648955TRLO1.1.1
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27/03/2023 15:32:43 8 221 CHIX 00345648445TRLO1.1.1
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27/03/2023 15:32:31 5 221.5 AQXE 00345648371TRLO1.1.1
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27/03/2023 15:32:14 109 221 XLON 00345648139TRLO1.1.1
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27/03/2023 15:32:13 2 221 TRQX 00345648129TRLO1.1.1
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27/03/2023 15:29:40 103 221 XLON 00345646508TRLO1.1.1
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27/03/2023 15:29:40 8 221 BATE 00345646506TRLO1.1.1
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27/03/2023 15:29:40 8 221 BATE 00345646507TRLO1.1.1
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27/03/2023 15:29:40 9 221 CHIX 00345646505TRLO1.1.1
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27/03/2023 15:29:40 7 221 CHIX 00345646504TRLO1.1.1
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27/03/2023 15:29:40 7 221 BATE 00345646503TRLO1.1.1
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27/03/2023 15:29:25 2 221.5 TRQX 00345646411TRLO1.1.1
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27/03/2023 15:29:03 5 221.5 AQXE 00345646182TRLO1.1.1
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27/03/2023 15:26:39 2 221.5 TRQX 00345644775TRLO1.1.1
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27/03/2023 15:25:34 5 221.5 AQXE 00345644002TRLO1.1.1
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27/03/2023 15:23:49 2 221.5 TRQX 00345642886TRLO1.1.1
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27/03/2023 15:22:59 2 221 XLON 00345642356TRLO1.1.1
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27/03/2023 15:22:53 84 221 XLON 00345642301TRLO1.1.1
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27/03/2023 15:22:53 8 221 CHIX 00345642300TRLO1.1.1
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27/03/2023 15:22:07 5 221.5 AQXE 00345641955TRLO1.1.1
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27/03/2023 15:21:02 2 221.5 TRQX 00345641304TRLO1.1.1
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27/03/2023 15:20:59 9 221.5 BATE 00345641284TRLO1.1.1
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27/03/2023 15:20:27 76 221 XLON 00345641011TRLO1.1.1
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27/03/2023 15:20:27 13 221 CHIX 00345641012TRLO1.1.1
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27/03/2023 15:20:27 9 221 CHIX 00345641010TRLO1.1.1
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27/03/2023 15:20:27 8 221 CHIX 00345641009TRLO1.1.1
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27/03/2023 15:20:27 104 221 XLON 00345641008TRLO1.1.1
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27/03/2023 15:20:27 115 221 XLON 00345641007TRLO1.1.1
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27/03/2023 15:18:37 5 221.5 AQXE 00345640189TRLO1.1.1
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27/03/2023 15:15:27 2 221.5 TRQX 00345637823TRLO1.1.1
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27/03/2023 15:15:01 5 221.5 AQXE 00345637559TRLO1.1.1
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27/03/2023 15:14:32 8 221.5 BATE 00345637262TRLO1.1.1
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27/03/2023 15:12:43 2 221.5 TRQX 00345635791TRLO1.1.1
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27/03/2023 15:11:33 5 221.5 AQXE 00345635117TRLO1.1.1
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27/03/2023 15:10:30 8 221.5 BATE 00345634371TRLO1.1.1
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27/03/2023 15:09:57 2 221.5 TRQX 00345633947TRLO1.1.1
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27/03/2023 15:08:35 5 221.5 AQXE 00345632834TRLO1.1.1
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27/03/2023 15:08:02 2 221.5 TRQX 00345632517TRLO1.1.1
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27/03/2023 15:06:46 7 222 BATE 00345631602TRLO1.1.1
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27/03/2023 15:06:18 5 221.5 AQXE 00345631213TRLO1.1.1
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27/03/2023 15:06:03 2 221.5 TRQX 00345630843TRLO1.1.1
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27/03/2023 15:06:03 102 221.5 XLON 00345630842TRLO1.1.1
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27/03/2023 15:06:03 101 221.5 XLON 00345630841TRLO1.1.1
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27/03/2023 15:04:17 2 222 TRQX 00345628884TRLO1.1.1
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27/03/2023 15:03:56 9 222 BATE 00345628440TRLO1.1.1
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27/03/2023 15:03:34 9 222 CHIX 00345628131TRLO1.1.1
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27/03/2023 15:01:29 2 222 TRQX 00345626290TRLO1.1.1
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27/03/2023 14:59:27 9 222 CHIX 00345623923TRLO1.1.1
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27/03/2023 14:59:18 8 222 BATE 00345623717TRLO1.1.1
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27/03/2023 14:58:58 98 222 XLON 00345623241TRLO1.1.1
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27/03/2023 14:58:48 2 222 TRQX 00345623103TRLO1.1.1
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27/03/2023 14:56:15 98 222 XLON 00345619226TRLO1.1.1
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27/03/2023 14:55:58 9 222 BATE 00345618815TRLO1.1.1
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27/03/2023 14:55:40 8 222 CHIX 00345618422TRLO1.1.1
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27/03/2023 14:52:24 10 222 CHIX 00345611163TRLO1.1.1
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27/03/2023 14:52:11 7 222 BATE 00345610508TRLO1.1.1
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27/03/2023 14:51:54 111 222 XLON 00345609534TRLO1.1.1
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27/03/2023 14:49:16 8 222 BATE 00345605894TRLO1.1.1
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27/03/2023 14:48:10 9 222 CHIX 00345605515TRLO1.1.1
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27/03/2023 14:46:56 10 222 XLON 00345605047TRLO1.1.1
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27/03/2023 14:45:55 14 222 BATE 00345604546TRLO1.1.1
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27/03/2023 14:44:27 90 222 XLON 00345603675TRLO1.1.1
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27/03/2023 14:44:20 9 222 CHIX 00345603636TRLO1.1.1
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27/03/2023 14:43:57 5 222 AQXE 00345603477TRLO1.1.1
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27/03/2023 14:41:46 9 222 CHIX 00345602643TRLO1.1.1
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27/03/2023 14:37:38 35 222 CHIX 00345600733TRLO1.1.1
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27/03/2023 14:37:00 9 222 CHIX 00345600524TRLO1.1.1
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27/03/2023 14:37:00 9 222 CHIX 00345600525TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 9 222 CHIX 00345600522TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 8 222 CHIX 00345600521TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 9 222 CHIX 00345600520TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 9 222 CHIX 00345600519TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 9 222 CHIX 00345600517TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 9 222 CHIX 00345600518TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:37:00 7 222 CHIX 00345600516TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:36:55 946 222 XLON 00345600468TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:36:55 750 222 XLON 00345600467TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:35:44 6 222 BATE 00345599862TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:35:44 52 222 BATE 00345599863TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 113 222 XLON 00345599382TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 97 222 XLON 00345599381TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 105 222 XLON 00345599380TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 115 222 XLON 00345599379TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 122 222 XLON 00345599378TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 78 222 XLON 00345599377TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 105 222 XLON 00345599376TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 19 222 XLON 00345599374TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 81 222 XLON 00345599375TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 101 222 XLON 00345599373TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 153 222 XLON 00345599372TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 1 222 XLON 00345599371TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 114 222 XLON 00345599370TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 99 222 XLON 00345599369TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 99 222 XLON 00345599368TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 168 222 XLON 00345599367TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 155 222 XLON 00345599366TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 94 222 XLON 00345599365TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 97 222 XLON 00345599364TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 113 222 XLON 00345599363TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 87 222 XLON 00345599362TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599361TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599360TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599359TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 92 222 XLON 00345599358TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 144 222 XLON 00345599357TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 99 222 XLON 00345599356TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 117 222 XLON 00345599355TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 93 222 XLON 00345599354TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 90 222 XLON 00345599353TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599351TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 86 222 XLON 00345599352TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599350TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599349TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599348TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599347TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599345TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599346TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599344TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599343TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 3 222 BATE 00345599342TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 10 222 BATE 00345599341TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599340TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 BATE 00345599339TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 3 222 BATE 00345599337TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 6 222 BATE 00345599338TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599336TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599335TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599334TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599333TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599332TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599331TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599330TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599328TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599329TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599327TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599326TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 7 222 BATE 00345599324TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599325TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599323TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599321TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599322TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599319TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599320TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599317TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599318TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 CHIX 00345599316TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 CHIX 00345599315TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 CHIX 00345599314TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 14 222 CHIX 00345599313TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 8 222 CHIX 00345599312TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599311TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 2 222 TRQX 00345599310TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 CHIX 00345599309TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 24 222 CHIX 00345599308TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599305TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599306TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599303TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 10 222 BATE 00345599304TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 8 222 BATE 00345599301TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 13 222 BATE 00345599302TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 8 222 BATE 00345599300TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599299TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599298TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 8 222 BATE 00345599297TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 7 222 BATE 00345599296TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599295TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 9 222 BATE 00345599294TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:34:42 35 222 BATE 00345599293TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:28:53 9 222 BATE 00345595305TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 14:28:53 91 222 BATE 00345595304TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 08:06:56 13 222 XLON 00345514575TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/03/2023 08:05:00 2 222 TRQX 00345514079TRLO1.1.1
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(END) Dow Jones Newswires
March 28, 2023 02:00 ET (06:00 GMT)
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