PureTech Health PLC Transaction in Own Shares (8839V)
April 12 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8839V
PureTech Health PLC
12 April 2023
12 April 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: 11 April 2023
Number of ordinary shares purchased: 10,076
Highest price paid per share: 224.00p
Lowest price paid per share: 219.00p
Volume weighted average price paid per
share: 222.44p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,081,571 ordinary shares in treasury and has 278,386,588 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,386,588 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
11/04/2023 16:28:34 5 221 AQXE 00347395462TRLO1.1.1
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11/04/2023 16:26:13 4 221 AQXE 00347394829TRLO1.1.1
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11/04/2023 16:24:52 3 221 AQXE 00347394352TRLO1.1.1
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11/04/2023 16:22:48 86 221 XLON 00347393731TRLO1.1.1
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11/04/2023 16:22:28 2 221 AQXE 00347393643TRLO1.1.1
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11/04/2023 16:14:37 6 220.5 BATE 00347390917TRLO1.1.1
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11/04/2023 15:57:31 6 220 BATE 00347385034TRLO1.1.1
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11/04/2023 15:55:43 2 220 TRQX 00347384395TRLO1.1.1
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11/04/2023 15:54:19 18 219 XLON 00347384093TRLO1.1.1
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11/04/2023 15:50:23 6 220.5 BATE 00347382327TRLO1.1.1
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11/04/2023 15:50:23 8 220.5 CHIX 00347382326TRLO1.1.1
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11/04/2023 15:48:48 4 221 AQXE 00347381567TRLO1.1.1
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11/04/2023 15:48:39 2 221 TRQX 00347381463TRLO1.1.1
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11/04/2023 15:46:52 7 220.5 CHIX 00347380157TRLO1.1.1
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11/04/2023 15:46:24 2 221 TRQX 00347379881TRLO1.1.1
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11/04/2023 15:45:30 94 220.5 XLON 00347379544TRLO1.1.1
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11/04/2023 15:45:26 6 221 BATE 00347379500TRLO1.1.1
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11/04/2023 15:44:29 4 221 AQXE 00347379095TRLO1.1.1
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11/04/2023 15:44:09 2 221 TRQX 00347378964TRLO1.1.1
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11/04/2023 15:43:53 6 221 BATE 00347378795TRLO1.1.1
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11/04/2023 15:43:34 7 220.5 CHIX 00347378655TRLO1.1.1
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11/04/2023 15:39:29 4 221.5 AQXE 00347376922TRLO1.1.1
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11/04/2023 15:39:29 6 221.5 BATE 00347376919TRLO1.1.1
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11/04/2023 15:39:29 8 221.5 CHIX 00347376918TRLO1.1.1
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11/04/2023 15:39:29 73 221.5 XLON 00347376920TRLO1.1.1
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11/04/2023 15:39:29 6 221.5 BATE 00347376917TRLO1.1.1
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11/04/2023 15:39:29 2 222.5 TRQX 00347376916TRLO1.1.1
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11/04/2023 15:37:35 2 222.5 TRQX 00347376323TRLO1.1.1
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11/04/2023 15:35:38 2 222.5 TRQX 00347375529TRLO1.1.1
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11/04/2023 15:35:12 88 221.5 XLON 00347375387TRLO1.1.1
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11/04/2023 15:33:20 2 222.5 TRQX 00347374335TRLO1.1.1
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11/04/2023 15:33:10 8 222.5 CHIX 00347374271TRLO1.1.1
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11/04/2023 15:31:17 97 222 XLON 00347373388TRLO1.1.1
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11/04/2023 15:31:17 116 222 XLON 00347373387TRLO1.1.1
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11/04/2023 15:31:17 70 222 XLON 00347373386TRLO1.1.1
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11/04/2023 15:31:17 153 222 XLON 00347373385TRLO1.1.1
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11/04/2023 15:31:17 86 222 XLON 00347373384TRLO1.1.1
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11/04/2023 15:31:17 2 222.5 TRQX 00347373383TRLO1.1.1
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11/04/2023 15:31:17 2 222.5 TRQX 00347373381TRLO1.1.1
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11/04/2023 15:31:17 2 222.5 TRQX 00347373380TRLO1.1.1
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11/04/2023 15:31:17 2 222.5 TRQX 00347373382TRLO1.1.1
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11/04/2023 15:31:17 2 222.5 TRQX 00347373378TRLO1.1.1
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11/04/2023 15:31:17 2 222.5 TRQX 00347373379TRLO1.1.1
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11/04/2023 15:31:17 6 222.5 BATE 00347373376TRLO1.1.1
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11/04/2023 15:31:17 6 222.5 BATE 00347373377TRLO1.1.1
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11/04/2023 15:31:17 6 222.5 BATE 00347373375TRLO1.1.1
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11/04/2023 15:31:17 14 222.5 CHIX 00347373374TRLO1.1.1
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11/04/2023 15:31:17 6 222.5 BATE 00347373372TRLO1.1.1
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11/04/2023 15:31:17 8 222.5 CHIX 00347373373TRLO1.1.1
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11/04/2023 15:31:17 4 222.5 AQXE 00347373371TRLO1.1.1
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11/04/2023 15:31:17 4 222.5 AQXE 00347373368TRLO1.1.1
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11/04/2023 15:31:17 4 222.5 AQXE 00347373369TRLO1.1.1
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11/04/2023 15:31:17 4 222.5 AQXE 00347373367TRLO1.1.1
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11/04/2023 15:23:50 8 222.5 CHIX 00347369946TRLO1.1.1
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11/04/2023 15:20:05 6 222.5 BATE 00347368463TRLO1.1.1
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11/04/2023 15:18:18 99 222 XLON 00347367816TRLO1.1.1
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11/04/2023 15:18:18 4 222.5 AQXE 00347367815TRLO1.1.1
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11/04/2023 15:18:18 4 222.5 AQXE 00347367814TRLO1.1.1
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11/04/2023 15:18:13 7 222.5 CHIX 00347367789TRLO1.1.1
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11/04/2023 15:18:13 12 222.5 CHIX 00347367788TRLO1.1.1
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11/04/2023 15:18:13 2 222.5 TRQX 00347367787TRLO1.1.1
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11/04/2023 15:18:13 2 222.5 TRQX 00347367786TRLO1.1.1
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11/04/2023 15:18:13 7 222.5 CHIX 00347367785TRLO1.1.1
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11/04/2023 15:18:13 6 222.5 BATE 00347367782TRLO1.1.1
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11/04/2023 15:18:13 6 222.5 BATE 00347367783TRLO1.1.1
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11/04/2023 15:18:13 2 222.5 TRQX 00347367784TRLO1.1.1
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11/04/2023 15:11:31 2 222.5 TRQX 00347364819TRLO1.1.1
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11/04/2023 15:03:58 6 222.5 BATE 00347360452TRLO1.1.1
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11/04/2023 15:03:58 91 222 XLON 00347360445TRLO1.1.1
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11/04/2023 15:02:47 8 222 CHIX 00347359826TRLO1.1.1
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11/04/2023 14:59:30 6 222.5 BATE 00347358238TRLO1.1.1
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11/04/2023 14:46:40 92 223 XLON 00347351359TRLO1.1.1
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11/04/2023 14:46:14 6 223 BATE 00347351136TRLO1.1.1
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11/04/2023 14:44:08 7 223 CHIX 00347349349TRLO1.1.1
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11/04/2023 14:44:08 4 223 AQXE 00347349340TRLO1.1.1
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11/04/2023 14:12:54 6 222 CHIX 00347330521TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329344TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329342TRLO1.1.1
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11/04/2023 14:08:50 96 224 XLON 00347329339TRLO1.1.1
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11/04/2023 14:08:50 83 224 XLON 00347329335TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329333TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329331TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329332TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329329TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329330TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329327TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329328TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329325TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329326TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329314TRLO1.1.1
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11/04/2023 14:08:50 73 224 XLON 00347329311TRLO1.1.1
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11/04/2023 14:08:50 73 224 XLON 00347329313TRLO1.1.1
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11/04/2023 14:08:50 118 224 XLON 00347329309TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329306TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329307TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329304TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329305TRLO1.1.1
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11/04/2023 14:08:50 84 224 BATE 00347329302TRLO1.1.1
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11/04/2023 14:08:50 6 224 BATE 00347329303TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329301TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329300TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329298TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329299TRLO1.1.1
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11/04/2023 14:08:50 8 224 CHIX 00347329297TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329296TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329294TRLO1.1.1
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11/04/2023 14:08:50 7 224 CHIX 00347329295TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329292TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329293TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329291TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329289TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329288TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329287TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329281TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329282TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329280TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329279TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329278TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329277TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329274TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329275TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329276TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329272TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329273TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329271TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329270TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329268TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329264TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329265TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329263TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329261TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329260TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329259TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329258TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329257TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329255TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329256TRLO1.1.1
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11/04/2023 14:08:50 212 224 XLON 00347329253TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329250TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329251TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329248TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329249TRLO1.1.1
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11/04/2023 14:08:50 5 224 BATE 00347329247TRLO1.1.1
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11/04/2023 14:08:50 8 224 CHIX 00347329246TRLO1.1.1
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11/04/2023 14:08:50 44 224 TRQX 00347329245TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329244TRLO1.1.1
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11/04/2023 14:08:50 28 224 AQXE 00347329243TRLO1.1.1
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11/04/2023 14:08:50 2 224 TRQX 00347329242TRLO1.1.1
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11/04/2023 14:08:50 4 224 AQXE 00347329241TRLO1.1.1
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11/04/2023 11:54:47 13 224 XLON 00347298238TRLO1.1.1
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11/04/2023 11:54:47 10 224 XLON 00347298237TRLO1.1.1
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11/04/2023 11:50:55 83 222.5 XLON 00347297488TRLO1.1.1
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11/04/2023 11:50:05 6 222.5 CHIX 00347297324TRLO1.1.1
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11/04/2023 11:45:14 8 222.5 CHIX 00347296305TRLO1.1.1
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11/04/2023 11:43:48 6 222.5 XLON 00347294997TRLO1.1.1
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11/04/2023 11:43:48 66 222.5 XLON 00347294996TRLO1.1.1
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11/04/2023 11:40:29 74 222.5 XLON 00347292140TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290742TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290741TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290739TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290740TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290737TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290738TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290735TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290736TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290734TRLO1.1.1
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11/04/2023 11:39:09 4 222 AQXE 00347290733TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 11:32:16 6 222.5 CHIX 00347288586TRLO1.1.1
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11/04/2023 11:24:37 78 222.5 XLON 00347286576TRLO1.1.1
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11/04/2023 11:24:17 8 222.5 CHIX 00347286508TRLO1.1.1
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11/04/2023 11:15:23 104 222.5 XLON 00347284349TRLO1.1.1
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11/04/2023 11:13:24 7 222.5 CHIX 00347283911TRLO1.1.1
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11/04/2023 11:04:45 7 222.5 CHIX 00347281692TRLO1.1.1
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11/04/2023 11:03:50 34 222.5 XLON 00347281436TRLO1.1.1
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11/04/2023 11:03:50 62 222.5 XLON 00347281437TRLO1.1.1
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11/04/2023 10:54:45 7 222.5 CHIX 00347278547TRLO1.1.1
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11/04/2023 10:52:07 96 222.5 XLON 00347277694TRLO1.1.1
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11/04/2023 10:44:04 157 222.5 XLON 00347275083TRLO1.1.1
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11/04/2023 10:44:02 7 222.5 CHIX 00347275077TRLO1.1.1
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11/04/2023 10:34:27 7 222.5 CHIX 00347272653TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 10:24:55 7 222.5 CHIX 00347269983TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 10:15:48 6 222.5 CHIX 00347267873TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 10:08:13 8 222.5 CHIX 00347265672TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 10:00:27 13 222.5 CHIX 00347263422TRLO1.1.1
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11/04/2023 09:48:48 87 222 XLON 00347260111TRLO1.1.1
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11/04/2023 09:47:58 8 222 CHIX 00347259782TRLO1.1.1
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11/04/2023 09:47:58 11 222 CHIX 00347259781TRLO1.1.1
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11/04/2023 09:46:52 84 222.5 XLON 00347259594TRLO1.1.1
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11/04/2023 09:35:46 2 222 TRQX 00347256957TRLO1.1.1
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11/04/2023 09:35:46 2 222 TRQX 00347256956TRLO1.1.1
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11/04/2023 09:35:46 2 222 TRQX 00347256955TRLO1.1.1
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11/04/2023 09:35:46 2 222 TRQX 00347256953TRLO1.1.1
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11/04/2023 09:35:46 2 222 TRQX 00347256954TRLO1.1.1
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11/04/2023 09:35:46 6 222 BATE 00347256952TRLO1.1.1
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11/04/2023 09:33:24 6 222 BATE 00347256355TRLO1.1.1
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11/04/2023 09:33:24 6 222 BATE 00347256354TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 09:33:24 6 222 BATE 00347256353TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 09:32:48 88 222.5 XLON 00347256220TRLO1.1.1
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11/04/2023 09:29:44 4 222 AQXE 00347255234TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 09:28:07 100 222 XLON 00347254731TRLO1.1.1
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11/04/2023 09:25:49 8 222 CHIX 00347254241TRLO1.1.1
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11/04/2023 09:24:37 8 222 CHIX 00347253966TRLO1.1.1
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11/04/2023 09:24:36 42 222 BATE 00347253959TRLO1.1.1
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11/04/2023 09:24:36 88 222 XLON 00347253960TRLO1.1.1
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11/04/2023 09:17:46 5 222 AQXE 00347251811TRLO1.1.1
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11/04/2023 09:15:41 2 222 TRQX 00347251352TRLO1.1.1
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11/04/2023 09:15:41 2 222 TRQX 00347251350TRLO1.1.1
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11/04/2023 09:15:41 2 222 TRQX 00347251351TRLO1.1.1
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11/04/2023 09:15:41 2 222 TRQX 00347251349TRLO1.1.1
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11/04/2023 09:15:41 4 222 AQXE 00347251346TRLO1.1.1
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11/04/2023 09:15:41 8 222 CHIX 00347251347TRLO1.1.1
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11/04/2023 09:15:41 87 222 XLON 00347251348TRLO1.1.1
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11/04/2023 09:15:41 4 222 AQXE 00347251345TRLO1.1.1
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11/04/2023 09:15:41 14 222 CHIX 00347251344TRLO1.1.1
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11/04/2023 09:15:41 4 222 AQXE 00347251343TRLO1.1.1
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11/04/2023 09:05:48 93 222 XLON 00347248990TRLO1.1.1
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11/04/2023 09:00:43 3 222 AQXE 00347247731TRLO1.1.1
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11/04/2023 09:00:43 4 222 AQXE 00347247728TRLO1.1.1
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11/04/2023 09:00:43 4 222 AQXE 00347247730TRLO1.1.1
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11/04/2023 08:59:45 2 222 TRQX 00347247435TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:59:45 7 221.5 CHIX 00347247434TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:58:20 95 222 XLON 00347247050TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:58:20 82 222 XLON 00347247049TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:54:51 7 222 CHIX 00347246209TRLO1.1.1
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11/04/2023 08:54:51 2 222 TRQX 00347246207TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:49:00 2 222 TRQX 00347244915TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:49:00 93 222 XLON 00347244914TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:45:21 2 222 TRQX 00347243799TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:45:21 7 222 CHIX 00347243798TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:45:21 79 222 XLON 00347243797TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:41:52 4 221.5 AQXE 00347242627TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:41:50 2 222 TRQX 00347242618TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:40:37 20 220.5 XLON 00347242316TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:40:37 79 220.5 XLON 00347242315TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:40:26 7 220 CHIX 00347242270TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:38:58 2 222 TRQX 00347241882TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:38:43 6 221 BATE 00347241833TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:38:38 4 220 AQXE 00347241792TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 94 222 XLON 00347241139TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 161 222 XLON 00347241138TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 3 222 TRQX 00347241137TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 497 222 XLON 00347241136TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 36 223 AQXE 00347241133TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 4 223 AQXE 00347241132TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 24 222.5 TRQX 00347241125TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:45 1 222.5 TRQX 00347241124TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:40 7 223.5 CHIX 00347241118TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:40 7 223.5 BATE 00347241117TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:40 48 224 BATE 00347241116TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:40 5 224 BATE 00347241115TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/04/2023 08:36:40 56 224 CHIX 00347241114TRLO1.1.1
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11/04/2023 08:36:40 7 224 CHIX 00347241113TRLO1.1.1
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POSFLFLDSIILLIV
(END) Dow Jones Newswires
April 12, 2023 02:00 ET (06:00 GMT)
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