PureTech Health PLC Transaction in Own Shares (0364W)
April 13 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0364W
PureTech Health PLC
13 April 2023
13 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: 12 April 2023
Number of ordinary shares purchased: 10,584
Highest price paid per share: 225.50p
Lowest price paid per share: 216.00p
Volume weighted average price paid per
share: 219.31p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,092,155 ordinary shares in treasury and has 278,376,004 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,376,004 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
12/04/2023 16:29:55 2 216 TRQX 00347629037TRLO1.1.1
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12/04/2023 16:29:55 6 216 AQXE 00347629036TRLO1.1.1
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12/04/2023 16:29:01 4 216 AQXE 00347628039TRLO1.1.1
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12/04/2023 16:29:01 2 216 TRQX 00347628038TRLO1.1.1
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12/04/2023 16:29:01 11 216 CHIX 00347628037TRLO1.1.1
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12/04/2023 16:26:31 3 216.5 BATE 00347626466TRLO1.1.1
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12/04/2023 16:25:38 43 216.5 XLON 00347625796TRLO1.1.1
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12/04/2023 16:24:13 2 216.5 TRQX 00347624726TRLO1.1.1
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12/04/2023 16:24:09 9 216 CHIX 00347624621TRLO1.1.1
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12/04/2023 16:24:09 4 216 AQXE 00347624620TRLO1.1.1
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12/04/2023 16:24:09 7 216.5 BATE 00347624616TRLO1.1.1
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12/04/2023 16:23:22 72 216.5 XLON 00347624007TRLO1.1.1
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12/04/2023 16:21:24 3 216.5 TRQX 00347622920TRLO1.1.1
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12/04/2023 16:21:24 1 217 TRQX 00347622919TRLO1.1.1
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12/04/2023 16:21:01 8 216.5 BATE 00347622569TRLO1.1.1
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12/04/2023 16:20:43 67 216.5 XLON 00347622434TRLO1.1.1
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12/04/2023 16:20:43 107 216.5 XLON 00347622433TRLO1.1.1
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12/04/2023 16:18:34 7 216.5 CHIX 00347620949TRLO1.1.1
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12/04/2023 16:18:34 119 216.5 XLON 00347620951TRLO1.1.1
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12/04/2023 16:18:34 13 216.5 CHIX 00347620950TRLO1.1.1
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12/04/2023 16:18:34 9 216.5 BATE 00347620948TRLO1.1.1
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12/04/2023 16:18:34 8 216.5 AQXE 00347620947TRLO1.1.1
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12/04/2023 16:18:33 3 217 TRQX 00347620946TRLO1.1.1
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12/04/2023 16:17:58 2 217.5 TRQX 00347620660TRLO1.1.1
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12/04/2023 16:17:58 3 217.5 TRQX 00347620659TRLO1.1.1
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12/04/2023 16:17:34 10 217 BATE 00347620405TRLO1.1.1
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12/04/2023 16:17:34 5 217 AQXE 00347620401TRLO1.1.1
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12/04/2023 16:15:03 100 217 XLON 00347618731TRLO1.1.1
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12/04/2023 16:14:52 2 217.5 TRQX 00347618641TRLO1.1.1
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12/04/2023 16:14:34 6 217 BATE 00347618400TRLO1.1.1
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12/04/2023 16:14:34 6 217 BATE 00347618397TRLO1.1.1
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12/04/2023 16:14:34 6 217 BATE 00347618398TRLO1.1.1
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12/04/2023 16:14:34 6 217 BATE 00347618399TRLO1.1.1
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12/04/2023 16:14:34 6 217 BATE 00347618396TRLO1.1.1
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12/04/2023 16:14:34 6 217 BATE 00347618395TRLO1.1.1
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12/04/2023 16:14:34 4 217 AQXE 00347618394TRLO1.1.1
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12/04/2023 16:14:34 4 217 AQXE 00347618392TRLO1.1.1
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12/04/2023 16:14:34 4 217 AQXE 00347618393TRLO1.1.1
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12/04/2023 16:14:34 4 217 AQXE 00347618391TRLO1.1.1
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12/04/2023 16:14:34 4 217 AQXE 00347618389TRLO1.1.1
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12/04/2023 16:14:34 4 217 AQXE 00347618390TRLO1.1.1
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12/04/2023 16:12:59 86 217.5 XLON 00347617488TRLO1.1.1
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12/04/2023 16:12:41 2 217.5 TRQX 00347617395TRLO1.1.1
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12/04/2023 16:12:21 7 217.5 CHIX 00347617203TRLO1.1.1
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12/04/2023 16:10:26 2 217.5 TRQX 00347615939TRLO1.1.1
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12/04/2023 16:10:26 145 217.5 XLON 00347615937TRLO1.1.1
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12/04/2023 16:10:26 71 217.5 XLON 00347615938TRLO1.1.1
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12/04/2023 16:10:26 2 217.5 TRQX 00347615936TRLO1.1.1
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12/04/2023 16:10:26 2 217.5 TRQX 00347615935TRLO1.1.1
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12/04/2023 16:10:26 8 217.5 CHIX 00347615934TRLO1.1.1
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12/04/2023 16:10:26 2 217.5 TRQX 00347615932TRLO1.1.1
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12/04/2023 16:10:26 8 217.5 CHIX 00347615931TRLO1.1.1
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12/04/2023 16:10:26 12 217.5 CHIX 00347615933TRLO1.1.1
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12/04/2023 16:10:26 89 217.5 XLON 00347615929TRLO1.1.1
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12/04/2023 16:10:26 85 217.5 XLON 00347615930TRLO1.1.1
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12/04/2023 16:01:10 2 217.5 TRQX 00347610866TRLO1.1.1
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12/04/2023 15:59:05 2 217.5 TRQX 00347609526TRLO1.1.1
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12/04/2023 15:59:04 6 217.5 CHIX 00347609514TRLO1.1.1
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12/04/2023 15:57:51 4 217 AQXE 00347608922TRLO1.1.1
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12/04/2023 15:57:04 2 217.5 TRQX 00347608544TRLO1.1.1
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12/04/2023 15:56:44 132 217 XLON 00347608367TRLO1.1.1
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12/04/2023 15:56:44 88 217 XLON 00347608366TRLO1.1.1
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12/04/2023 15:56:44 6 217 CHIX 00347608364TRLO1.1.1
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12/04/2023 15:56:44 123 217 XLON 00347608365TRLO1.1.1
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12/04/2023 15:56:44 9 217 CHIX 00347608362TRLO1.1.1
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12/04/2023 15:56:44 8 217 CHIX 00347608363TRLO1.1.1
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12/04/2023 15:56:44 8 217 CHIX 00347608361TRLO1.1.1
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12/04/2023 15:56:30 6 217.5 BATE 00347608199TRLO1.1.1
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12/04/2023 15:55:35 4 217.5 AQXE 00347607722TRLO1.1.1
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12/04/2023 15:55:13 2 217.5 TRQX 00347607498TRLO1.1.1
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12/04/2023 15:53:39 6 217.5 BATE 00347606745TRLO1.1.1
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12/04/2023 15:53:13 4 217.5 AQXE 00347606514TRLO1.1.1
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12/04/2023 15:52:53 2 217.5 TRQX 00347606237TRLO1.1.1
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12/04/2023 15:51:12 2 217.5 TRQX 00347605323TRLO1.1.1
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12/04/2023 15:50:52 6 217.5 BATE 00347605139TRLO1.1.1
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12/04/2023 15:50:36 4 217.5 AQXE 00347604940TRLO1.1.1
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12/04/2023 15:48:54 2 217.5 TRQX 00347604019TRLO1.1.1
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12/04/2023 15:48:21 4 217.5 AQXE 00347603569TRLO1.1.1
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12/04/2023 15:47:55 6 217.5 BATE 00347603322TRLO1.1.1
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12/04/2023 15:46:38 2 217.5 TRQX 00347602729TRLO1.1.1
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12/04/2023 15:46:12 12 217.5 CHIX 00347602338TRLO1.1.1
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12/04/2023 15:46:12 9 217.5 CHIX 00347602337TRLO1.1.1
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12/04/2023 15:46:12 4 217.5 AQXE 00347602335TRLO1.1.1
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12/04/2023 15:46:12 7 217.5 CHIX 00347602336TRLO1.1.1
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12/04/2023 15:46:12 4 217.5 AQXE 00347602334TRLO1.1.1
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12/04/2023 15:45:05 6 218 BATE 00347601707TRLO1.1.1
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12/04/2023 15:44:28 2 217.5 TRQX 00347601194TRLO1.1.1
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12/04/2023 15:44:28 2 217.5 TRQX 00347601193TRLO1.1.1
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12/04/2023 15:44:28 2 217.5 TRQX 00347601192TRLO1.1.1
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12/04/2023 15:44:28 2 217.5 TRQX 00347601191TRLO1.1.1
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12/04/2023 15:44:28 2 217.5 TRQX 00347601190TRLO1.1.1
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12/04/2023 15:43:29 92 217.5 XLON 00347600680TRLO1.1.1
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12/04/2023 15:42:10 6 218 BATE 00347599556TRLO1.1.1
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12/04/2023 15:41:40 87 217.5 XLON 00347599201TRLO1.1.1
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12/04/2023 15:41:18 4 217.5 AQXE 00347599023TRLO1.1.1
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12/04/2023 15:39:25 102 217.5 XLON 00347598254TRLO1.1.1
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12/04/2023 15:39:19 6 218 BATE 00347598211TRLO1.1.1
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12/04/2023 15:39:19 6 218 BATE 00347598212TRLO1.1.1
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12/04/2023 15:39:19 4 218 AQXE 00347598209TRLO1.1.1
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12/04/2023 15:34:33 2 217.5 TRQX 00347595794TRLO1.1.1
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12/04/2023 15:34:33 2 217.5 TRQX 00347595792TRLO1.1.1
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12/04/2023 15:34:33 2 217.5 TRQX 00347595793TRLO1.1.1
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12/04/2023 15:34:33 2 217.5 TRQX 00347595791TRLO1.1.1
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12/04/2023 15:34:33 109 217.5 XLON 00347595790TRLO1.1.1
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12/04/2023 15:34:33 97 217.5 XLON 00347595789TRLO1.1.1
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12/04/2023 15:33:52 4 218 AQXE 00347595455TRLO1.1.1
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12/04/2023 15:33:51 7 218 CHIX 00347595439TRLO1.1.1
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12/04/2023 15:33:13 6 218 BATE 00347595040TRLO1.1.1
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12/04/2023 15:31:45 7 218 CHIX 00347594449TRLO1.1.1
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12/04/2023 15:31:07 4 218.5 AQXE 00347594187TRLO1.1.1
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12/04/2023 15:31:03 6 218 BATE 00347594162TRLO1.1.1
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12/04/2023 15:29:24 4 218.5 AQXE 00347593391TRLO1.1.1
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12/04/2023 15:29:21 8 218 CHIX 00347593353TRLO1.1.1
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12/04/2023 15:28:57 6 218 BATE 00347593121TRLO1.1.1
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12/04/2023 15:27:00 2 218.5 TRQX 00347591972TRLO1.1.1
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12/04/2023 15:27:00 2 218.5 TRQX 00347591968TRLO1.1.1
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12/04/2023 15:27:00 8 218.5 CHIX 00347591965TRLO1.1.1
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12/04/2023 15:27:00 4 218.5 AQXE 00347591964TRLO1.1.1
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12/04/2023 15:27:00 4 218.5 AQXE 00347591963TRLO1.1.1
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12/04/2023 15:27:00 6 218.5 BATE 00347591962TRLO1.1.1
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12/04/2023 15:25:29 96 218.5 XLON 00347591202TRLO1.1.1
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12/04/2023 15:23:12 98 218.5 XLON 00347589742TRLO1.1.1
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12/04/2023 15:21:36 8 218.5 CHIX 00347589072TRLO1.1.1
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12/04/2023 15:21:10 6 218.5 BATE 00347588856TRLO1.1.1
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12/04/2023 15:20:40 2 218.5 TRQX 00347588616TRLO1.1.1
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12/04/2023 15:20:40 4 218.5 AQXE 00347588615TRLO1.1.1
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12/04/2023 15:19:07 7 218.5 CHIX 00347587430TRLO1.1.1
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12/04/2023 15:18:08 2 218.5 TRQX 00347586775TRLO1.1.1
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12/04/2023 15:18:08 2 218.5 TRQX 00347586774TRLO1.1.1
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12/04/2023 15:18:00 4 218.5 AQXE 00347586641TRLO1.1.1
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12/04/2023 15:18:00 6 218.5 BATE 00347586642TRLO1.1.1
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12/04/2023 15:16:27 120 218.5 XLON 00347585755TRLO1.1.1
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12/04/2023 15:16:05 7 218.5 CHIX 00347585618TRLO1.1.1
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12/04/2023 15:15:39 2 218.5 TRQX 00347585421TRLO1.1.1
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12/04/2023 15:14:42 6 218.5 BATE 00347584795TRLO1.1.1
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12/04/2023 15:13:58 4 218.5 AQXE 00347584504TRLO1.1.1
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12/04/2023 15:13:20 83 218.5 XLON 00347584223TRLO1.1.1
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12/04/2023 15:13:08 2 218.5 TRQX 00347584140TRLO1.1.1
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12/04/2023 15:13:04 7 218.5 CHIX 00347584122TRLO1.1.1
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12/04/2023 15:11:36 6 218.5 BATE 00347583255TRLO1.1.1
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12/04/2023 15:11:20 4 218.5 AQXE 00347583098TRLO1.1.1
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12/04/2023 15:10:49 2 218.5 TRQX 00347582446TRLO1.1.1
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12/04/2023 15:10:47 92 218.5 XLON 00347582424TRLO1.1.1
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12/04/2023 15:08:52 6 218.5 BATE 00347581437TRLO1.1.1
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12/04/2023 15:08:33 2 218.5 TRQX 00347581249TRLO1.1.1
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12/04/2023 15:08:14 4 218.5 AQXE 00347581112TRLO1.1.1
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12/04/2023 15:07:51 8 218.5 CHIX 00347580898TRLO1.1.1
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12/04/2023 15:06:18 6 218.5 BATE 00347580057TRLO1.1.1
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12/04/2023 15:05:49 2 218.5 TRQX 00347579827TRLO1.1.1
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12/04/2023 15:05:30 8 218.5 CHIX 00347579708TRLO1.1.1
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12/04/2023 15:05:09 94 218.5 XLON 00347579480TRLO1.1.1
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12/04/2023 15:03:30 2 218.5 TRQX 00347578530TRLO1.1.1
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12/04/2023 15:03:30 2 218.5 TRQX 00347578529TRLO1.1.1
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12/04/2023 15:03:30 6 218.5 BATE 00347578528TRLO1.1.1
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12/04/2023 15:03:30 4 218.5 AQXE 00347578526TRLO1.1.1
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12/04/2023 15:03:30 6 218.5 BATE 00347578527TRLO1.1.1
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12/04/2023 15:03:30 9 218.5 CHIX 00347578525TRLO1.1.1
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12/04/2023 15:03:30 7 218.5 CHIX 00347578524TRLO1.1.1
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12/04/2023 15:03:30 4 218.5 AQXE 00347578523TRLO1.1.1
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12/04/2023 15:02:03 63 218.5 XLON 00347577840TRLO1.1.1
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12/04/2023 15:02:03 30 218.5 XLON 00347577839TRLO1.1.1
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12/04/2023 14:57:20 86 218.5 XLON 00347575036TRLO1.1.1
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12/04/2023 14:55:43 2 218.5 TRQX 00347574246TRLO1.1.1
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12/04/2023 14:55:10 6 218.5 BATE 00347573940TRLO1.1.1
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12/04/2023 14:54:25 8 218.5 CHIX 00347573575TRLO1.1.1
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12/04/2023 14:54:05 51 218.5 XLON 00347573381TRLO1.1.1
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12/04/2023 14:54:05 37 218.5 XLON 00347573380TRLO1.1.1
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12/04/2023 14:51:49 8 218.5 CHIX 00347571826TRLO1.1.1
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12/04/2023 14:51:49 6 219 BATE 00347571794TRLO1.1.1
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12/04/2023 14:51:23 86 218.5 XLON 00347571562TRLO1.1.1
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12/04/2023 14:49:53 4 218.5 AQXE 00347570711TRLO1.1.1
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12/04/2023 14:48:17 6 219 BATE 00347569833TRLO1.1.1
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12/04/2023 14:46:44 4 218.5 AQXE 00347568663TRLO1.1.1
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12/04/2023 14:44:54 6 219 BATE 00347567510TRLO1.1.1
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12/04/2023 14:44:39 95 218.5 XLON 00347567354TRLO1.1.1
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12/04/2023 14:40:58 6 219 CHIX 00347564860TRLO1.1.1
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12/04/2023 14:38:29 2 219 TRQX 00347563193TRLO1.1.1
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12/04/2023 14:37:59 8 219 CHIX 00347562876TRLO1.1.1
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12/04/2023 10:51:54 107 219.5 XLON 00347478311TRLO1.1.1
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12/04/2023 10:50:08 1 219.5 TRQX 00347477416TRLO1.1.1
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12/04/2023 10:42:26 2 219.5 TRQX 00347474769TRLO1.1.1
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12/04/2023 10:42:26 2 219.5 TRQX 00347474756TRLO1.1.1
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12/04/2023 10:42:26 2 219.5 TRQX 00347474754TRLO1.1.1
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12/04/2023 10:42:26 2 219.5 TRQX 00347474753TRLO1.1.1
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12/04/2023 10:36:43 4 220 AQXE 00347473094TRLO1.1.1
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12/04/2023 10:36:10 72 220 XLON 00347472941TRLO1.1.1
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12/04/2023 10:28:13 10 219.5 CHIX 00347470499TRLO1.1.1
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12/04/2023 10:28:13 8 219.5 CHIX 00347470500TRLO1.1.1
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12/04/2023 10:28:13 6 219.5 CHIX 00347470498TRLO1.1.1
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12/04/2023 10:28:13 8 219.5 CHIX 00347470497TRLO1.1.1
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12/04/2023 10:28:13 8 219.5 CHIX 00347470496TRLO1.1.1
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12/04/2023 10:28:13 10 219.5 CHIX 00347470494TRLO1.1.1
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12/04/2023 10:28:13 8 219.5 CHIX 00347470495TRLO1.1.1
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12/04/2023 10:28:13 7 219.5 CHIX 00347470492TRLO1.1.1
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12/04/2023 10:28:13 8 219.5 CHIX 00347470493TRLO1.1.1
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12/04/2023 10:28:13 7 219.5 CHIX 00347470491TRLO1.1.1
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12/04/2023 10:28:13 7 219.5 CHIX 00347470490TRLO1.1.1
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12/04/2023 10:28:13 7 219.5 CHIX 00347470489TRLO1.1.1
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12/04/2023 10:26:12 64 220 XLON 00347469937TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:24:14 6 220 BATE 00347468978TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:21:12 82 220 XLON 00347468040TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:20:12 4 220 AQXE 00347467665TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:15:31 6 220 BATE 00347465826TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:12:19 4 220 AQXE 00347464660TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:10:01 64 220 XLON 00347463919TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:10:01 9 220 XLON 00347463918TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:07:05 6 220 BATE 00347463016TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:05:00 86 220 XLON 00347462271TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 10:04:34 4 220 AQXE 00347462155TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:59:03 6 220 BATE 00347459845TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:57:14 4 220 AQXE 00347459037TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:54:02 86 220 XLON 00347457948TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:52:16 83 220 XLON 00347457369TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:51:18 6 220 BATE 00347457016TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:50:15 4 220 AQXE 00347456479TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:49:33 79 219.5 XLON 00347456042TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:43:59 6 220 BATE 00347453062TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:43:35 4 220 AQXE 00347452963TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:37:30 4 220 AQXE 00347450997TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:36:55 6 220 BATE 00347450811TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:31:48 4 220 AQXE 00347448845TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:30:57 2 220.5 XLON 00347448516TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:30:57 6 220 BATE 00347448513TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:29:57 80 220.5 XLON 00347448067TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:25:12 4 220 AQXE 00347445466TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:23:56 6 220 BATE 00347445111TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:23:01 88 220.5 XLON 00347444842TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:19:44 4 220 AQXE 00347443142TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:17:54 6 220 BATE 00347442196TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:16:19 30 220.5 XLON 00347441587TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:16:19 64 220.5 XLON 00347441588TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:14:17 4 220 AQXE 00347440816TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:12:17 6 220 BATE 00347440128TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:10:53 86 220.5 XLON 00347439534TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:09:09 4 220 AQXE 00347439076TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:06:45 6 220 BATE 00347438095TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:05:28 75 220.5 XLON 00347437482TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:04:21 4 220 AQXE 00347436862TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:01:34 6 220 BATE 00347435930TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 09:00:16 103 220.5 XLON 00347435431TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:59:38 7 219.5 CHIX 00347435239TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:59:37 4 220 AQXE 00347435236TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:57:52 2 220 TRQX 00347434694TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:56:30 6 220 BATE 00347434170TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:55:34 4 220 AQXE 00347433933TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:54:53 2 220 TRQX 00347433721TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:54:03 7 220 CHIX 00347433457TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:53:06 35 220.5 XLON 00347433118TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:53:06 67 220.5 XLON 00347433117TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:52:23 6 220 BATE 00347432842TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:51:27 2 220 TRQX 00347432612TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:50:45 4 220 AQXE 00347432352TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:48:55 2 220 TRQX 00347431672TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:47:33 6 220 BATE 00347431136TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:47:01 101 220 XLON 00347430959TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:47:01 4 220 AQXE 00347430957TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:46:07 2 220 TRQX 00347430651TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:44:45 11 220 CHIX 00347430138TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:43:48 2 220 TRQX 00347429765TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:42:49 4 220 AQXE 00347429334TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:42:49 6 220 BATE 00347429333TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:42:11 79 220 XLON 00347429069TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:41:23 2 220 TRQX 00347428669TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:41:23 28 220 TRQX 00347428668TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:39:31 76 221 XLON 00347427988TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:39:31 4 221 AQXE 00347427976TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 8 222.5 CHIX 00347427607TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 72 222.5 CHIX 00347427608TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 4 222 AQXE 00347427606TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 4 222 AQXE 00347427605TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 4 222 AQXE 00347427604TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 4 222 AQXE 00347427603TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 4 222 AQXE 00347427602TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 4 222 AQXE 00347427600TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 20 222 AQXE 00347427601TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 90 222 XLON 00347427597TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:45 490 222 XLON 00347427594TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:38:33 6 223.5 BATE 00347427523TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:34:31 6 223.5 BATE 00347425648TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:30:34 6 223.5 BATE 00347424067TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:26:40 6 223.5 BATE 00347422252TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:22:56 6 223.5 BATE 00347420809TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:19:30 6 223.5 BATE 00347419084TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:15:54 6 223.5 BATE 00347417532TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:12:40 6 223.5 BATE 00347416432TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:10:12 6 225 BATE 00347415759TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:10:09 6 225.5 BATE 00347415751TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:10:09 6 225.5 BATE 00347415750TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:10:09 87 225.5 XLON 00347415749TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:10:09 10 225.5 XLON 00347415748TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/04/2023 08:10:09 77 225.5 XLON 00347415747TRLO1.1.1
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(END) Dow Jones Newswires
April 13, 2023 02:00 ET (06:00 GMT)
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