PureTech Health PLC Transaction in Own Shares (1845Y)
May 03 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1845Y
PureTech Health PLC
03 May 2023
3 May 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: 2 May 2023
Number of ordinary shares purchased: 42,582
Highest price paid per share: 221.00p
Lowest price paid per share: 214.50p
Volume weighted average price paid per
share: 220.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,238,155 ordinary shares in treasury and has 278,230,004 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,230,004 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 clinical-stage biotherapeutics company dedicated
to giving life to new classes of medicine to change the lives of
patients with devastating diseases. The Company has created a broad
and deep pipeline through its experienced research and development
team and its extensive network of scientists, clinicians and
industry leaders that is being advanced both internally and through
its Founded Entities. PureTech's R&D engine has resulted in the
development of 27 therapeutics and therapeutic candidates,
including two (Plenity(R) and EndeavorRx(R)) that have received
both US FDA clearance and European marketing authorization and a
third (KarXT) that is expected to be filed soon for FDA approval. A
number of these programs are being advanced by PureTech or its
Founded Entities in various indications and stages of clinical
development, including registration enabling studies. 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.
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
02/05/2023 16:27:17 2 220 TRQX 00350782441TRLO1.1.1
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02/05/2023 16:26:18 197 219.5 XLON 00350782086TRLO1.1.1
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02/05/2023 16:26:04 5 219.5 BATE 00350781976TRLO1.1.1
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02/05/2023 16:25:46 12 219.5 CHIX 00350781893TRLO1.1.1
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02/05/2023 16:25:31 14 219.5 AQXE 00350781781TRLO1.1.1
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02/05/2023 16:24:43 8 220 TRQX 00350781419TRLO1.1.1
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02/05/2023 16:24:10 39 219.5 BATE 00350781171TRLO1.1.1
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02/05/2023 16:24:06 435 219.5 XLON 00350781142TRLO1.1.1
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02/05/2023 16:23:56 28 219.5 CHIX 00350781046TRLO1.1.1
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02/05/2023 16:23:20 16 219.5 AQXE 00350780792TRLO1.1.1
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02/05/2023 16:22:07 15 220 TRQX 00350780353TRLO1.1.1
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02/05/2023 16:22:00 166 219.5 XLON 00350780309TRLO1.1.1
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02/05/2023 16:22:00 58 219.5 BATE 00350780310TRLO1.1.1
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02/05/2023 16:22:00 124 219.5 XLON 00350780308TRLO1.1.1
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02/05/2023 16:21:58 43 220 CHIX 00350780294TRLO1.1.1
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02/05/2023 16:21:18 236 220 XLON 00350779990TRLO1.1.1
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02/05/2023 16:21:18 55 220 BATE 00350779989TRLO1.1.1
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02/05/2023 16:21:18 28 220 BATE 00350779988TRLO1.1.1
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02/05/2023 16:21:18 38 220 AQXE 00350779987TRLO1.1.1
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02/05/2023 16:19:57 17 220 TRQX 00350779393TRLO1.1.1
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02/05/2023 16:19:57 45 220 CHIX 00350779392TRLO1.1.1
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02/05/2023 16:19:57 31 220 AQXE 00350779391TRLO1.1.1
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02/05/2023 16:19:16 17 220.5 TRQX 00350778960TRLO1.1.1
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02/05/2023 16:19:10 43 220.5 XLON 00350778934TRLO1.1.1
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02/05/2023 16:18:36 247 220.5 XLON 00350778506TRLO1.1.1
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02/05/2023 16:18:36 20 220.5 XLON 00350778504TRLO1.1.1
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02/05/2023 16:18:36 169 220.5 XLON 00350778505TRLO1.1.1
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02/05/2023 16:18:36 58 220.5 BATE 00350778502TRLO1.1.1
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02/05/2023 16:18:36 69 220.5 CHIX 00350778503TRLO1.1.1
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02/05/2023 16:18:09 128 220.5 XLON 00350778223TRLO1.1.1
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02/05/2023 16:18:09 186 220.5 XLON 00350778224TRLO1.1.1
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02/05/2023 16:18:09 59 220.5 XLON 00350778220TRLO1.1.1
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02/05/2023 16:17:54 111 220.5 XLON 00350778102TRLO1.1.1
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02/05/2023 16:16:16 21 220.5 BATE 00350777378TRLO1.1.1
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02/05/2023 16:15:51 72 220.5 CHIX 00350777193TRLO1.1.1
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02/05/2023 16:15:51 28 220.5 AQXE 00350777192TRLO1.1.1
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02/05/2023 16:15:20 16 220.5 TRQX 00350776943TRLO1.1.1
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02/05/2023 16:13:54 45 220.5 CHIX 00350776326TRLO1.1.1
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02/05/2023 16:13:54 23 220.5 AQXE 00350776323TRLO1.1.1
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02/05/2023 16:13:54 42 220.5 CHIX 00350776325TRLO1.1.1
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02/05/2023 16:13:54 33 220.5 BATE 00350776324TRLO1.1.1
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02/05/2023 16:13:54 32 220.5 AQXE 00350776322TRLO1.1.1
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02/05/2023 16:13:09 99 220.5 XLON 00350776079TRLO1.1.1
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02/05/2023 16:13:09 226 220.5 XLON 00350776078TRLO1.1.1
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02/05/2023 16:13:09 10 220.5 TRQX 00350776076TRLO1.1.1
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02/05/2023 16:13:09 127 220.5 XLON 00350776077TRLO1.1.1
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02/05/2023 16:11:52 50 220.5 CHIX 00350775583TRLO1.1.1
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02/05/2023 16:10:01 218 220.5 XLON 00350775005TRLO1.1.1
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02/05/2023 16:10:01 9 220.5 TRQX 00350775002TRLO1.1.1
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02/05/2023 16:10:01 285 220.5 XLON 00350775003TRLO1.1.1
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02/05/2023 16:10:01 357 220.5 XLON 00350775004TRLO1.1.1
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02/05/2023 16:10:01 26 220.5 BATE 00350775001TRLO1.1.1
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02/05/2023 16:10:01 54 220.5 BATE 00350775000TRLO1.1.1
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02/05/2023 16:09:58 20 221 AQXE 00350774981TRLO1.1.1
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02/05/2023 16:09:58 20 221 AQXE 00350774982TRLO1.1.1
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02/05/2023 16:09:58 35 221 AQXE 00350774980TRLO1.1.1
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02/05/2023 16:09:58 25 221 AQXE 00350774979TRLO1.1.1
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02/05/2023 16:09:58 20 221 AQXE 00350774977TRLO1.1.1
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02/05/2023 16:09:58 20 221 AQXE 00350774978TRLO1.1.1
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02/05/2023 16:09:58 195 221 XLON 00350774974TRLO1.1.1
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02/05/2023 16:09:58 7 221 AQXE 00350774976TRLO1.1.1
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02/05/2023 16:09:58 377 221 XLON 00350774975TRLO1.1.1
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02/05/2023 16:09:58 150 221 XLON 00350774973TRLO1.1.1
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02/05/2023 16:09:58 215 221 XLON 00350774972TRLO1.1.1
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02/05/2023 16:09:58 226 221 XLON 00350774971TRLO1.1.1
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02/05/2023 16:09:58 291 221 XLON 00350774970TRLO1.1.1
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02/05/2023 16:09:58 312 221 XLON 00350774968TRLO1.1.1
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02/05/2023 16:09:58 351 221 XLON 00350774967TRLO1.1.1
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02/05/2023 16:09:58 35 221 BATE 00350774969TRLO1.1.1
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02/05/2023 16:09:58 172 221 XLON 00350774966TRLO1.1.1
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02/05/2023 16:09:58 191 221 XLON 00350774965TRLO1.1.1
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02/05/2023 16:09:58 357 221 XLON 00350774963TRLO1.1.1
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02/05/2023 16:09:58 198 221 XLON 00350774964TRLO1.1.1
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02/05/2023 16:09:58 235 221 XLON 00350774961TRLO1.1.1
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02/05/2023 16:09:58 53 221 CHIX 00350774962TRLO1.1.1
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02/05/2023 16:09:58 89 221 XLON 00350774960TRLO1.1.1
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02/05/2023 16:09:58 6 221 BATE 00350774959TRLO1.1.1
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02/05/2023 16:09:58 36 221 BATE 00350774958TRLO1.1.1
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02/05/2023 16:09:58 63 221 BATE 00350774957TRLO1.1.1
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02/05/2023 16:09:58 35 221 BATE 00350774956TRLO1.1.1
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02/05/2023 16:09:58 55 221 BATE 00350774955TRLO1.1.1
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02/05/2023 16:09:58 68 221 BATE 00350774954TRLO1.1.1
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02/05/2023 16:09:58 34 221 BATE 00350774952TRLO1.1.1
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02/05/2023 16:09:58 34 221 BATE 00350774953TRLO1.1.1
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02/05/2023 16:09:58 62 221 BATE 00350774950TRLO1.1.1
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02/05/2023 16:09:58 34 221 BATE 00350774951TRLO1.1.1
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02/05/2023 16:09:58 75 221 CHIX 00350774948TRLO1.1.1
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02/05/2023 16:09:58 67 221 CHIX 00350774949TRLO1.1.1
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02/05/2023 16:09:58 52 221 CHIX 00350774947TRLO1.1.1
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02/05/2023 16:09:58 48 221 CHIX 00350774946TRLO1.1.1
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02/05/2023 16:09:58 44 221 CHIX 00350774944TRLO1.1.1
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02/05/2023 16:09:58 59 221 CHIX 00350774945TRLO1.1.1
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02/05/2023 16:09:58 50 221 CHIX 00350774942TRLO1.1.1
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02/05/2023 16:09:58 50 221 CHIX 00350774943TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 16:09:58 60 221 XLON 00350774941TRLO1.1.1
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02/05/2023 16:09:58 11 221 TRQX 00350774939TRLO1.1.1
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02/05/2023 16:09:58 49 221 XLON 00350774940TRLO1.1.1
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02/05/2023 16:09:58 10 221 TRQX 00350774938TRLO1.1.1
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02/05/2023 16:09:58 8 221 TRQX 00350774937TRLO1.1.1
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02/05/2023 16:09:58 15 221 TRQX 00350774934TRLO1.1.1
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02/05/2023 16:09:58 15 221 TRQX 00350774935TRLO1.1.1
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02/05/2023 16:09:58 10 221 TRQX 00350774936TRLO1.1.1
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02/05/2023 16:09:58 320 221 XLON 00350774933TRLO1.1.1
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02/05/2023 16:09:58 64 221 CHIX 00350774931TRLO1.1.1
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02/05/2023 16:09:58 248 221 XLON 00350774932TRLO1.1.1
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02/05/2023 16:09:58 1 221 TRQX 00350774930TRLO1.1.1
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02/05/2023 16:09:58 8 221 TRQX 00350774929TRLO1.1.1
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02/05/2023 16:09:58 9 221 TRQX 00350774928TRLO1.1.1
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02/05/2023 16:09:58 9 221 TRQX 00350774927TRLO1.1.1
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02/05/2023 16:09:58 11 221 TRQX 00350774926TRLO1.1.1
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02/05/2023 16:09:58 50 221 CHIX 00350774925TRLO1.1.1
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02/05/2023 16:09:58 218 221 XLON 00350774924TRLO1.1.1
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02/05/2023 16:09:58 9 221 TRQX 00350774922TRLO1.1.1
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02/05/2023 16:09:58 10 221 TRQX 00350774923TRLO1.1.1
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02/05/2023 16:09:58 10 221 TRQX 00350774921TRLO1.1.1
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02/05/2023 16:09:58 8 221 TRQX 00350774920TRLO1.1.1
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02/05/2023 16:09:58 232 221 XLON 00350774919TRLO1.1.1
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02/05/2023 16:09:56 13 221 AQXE 00350774915TRLO1.1.1
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02/05/2023 16:09:56 19 221 AQXE 00350774913TRLO1.1.1
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02/05/2023 16:09:56 20 221 AQXE 00350774914TRLO1.1.1
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02/05/2023 16:09:56 21 221 AQXE 00350774912TRLO1.1.1
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02/05/2023 16:09:56 23 221 AQXE 00350774911TRLO1.1.1
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02/05/2023 16:09:56 35 221 AQXE 00350774909TRLO1.1.1
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02/05/2023 16:09:56 21 221 AQXE 00350774910TRLO1.1.1
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02/05/2023 15:22:30 53 221 CHIX 00350753808TRLO1.1.1
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02/05/2023 15:22:24 38 220.5 XLON 00350753706TRLO1.1.1
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02/05/2023 15:21:08 17 221 AQXE 00350753173TRLO1.1.1
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02/05/2023 15:20:13 17 221 CHIX 00350752676TRLO1.1.1
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02/05/2023 15:20:13 34 221 CHIX 00350752677TRLO1.1.1
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02/05/2023 15:20:10 163 220.5 XLON 00350752646TRLO1.1.1
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02/05/2023 15:16:24 67 220.5 AQXE 00350749959TRLO1.1.1
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02/05/2023 15:16:24 24 220.5 AQXE 00350749958TRLO1.1.1
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02/05/2023 15:15:45 34 220 BATE 00350749474TRLO1.1.1
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02/05/2023 15:15:45 227 220 XLON 00350749475TRLO1.1.1
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02/05/2023 15:15:18 9 220.5 TRQX 00350749248TRLO1.1.1
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02/05/2023 15:13:57 42 220 CHIX 00350748467TRLO1.1.1
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02/05/2023 15:12:57 9 220.5 TRQX 00350748038TRLO1.1.1
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02/05/2023 15:11:51 35 220 BATE 00350747527TRLO1.1.1
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02/05/2023 15:11:09 8 220.5 TRQX 00350746981TRLO1.1.1
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02/05/2023 15:10:50 25 220.5 AQXE 00350746860TRLO1.1.1
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02/05/2023 15:09:25 41 220 XLON 00350746193TRLO1.1.1
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02/05/2023 15:09:25 151 220 XLON 00350746192TRLO1.1.1
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02/05/2023 15:08:54 63 220 CHIX 00350745869TRLO1.1.1
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02/05/2023 15:08:54 47 220 CHIX 00350745868TRLO1.1.1
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02/05/2023 15:08:51 10 220.5 TRQX 00350745827TRLO1.1.1
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02/05/2023 15:07:57 20 220.5 AQXE 00350745262TRLO1.1.1
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02/05/2023 15:07:25 243 220 XLON 00350745085TRLO1.1.1
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02/05/2023 15:07:25 27 220 BATE 00350745083TRLO1.1.1
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02/05/2023 15:07:25 227 220 XLON 00350745084TRLO1.1.1
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02/05/2023 15:07:25 27 220 BATE 00350745082TRLO1.1.1
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02/05/2023 15:07:25 34 220 BATE 00350745081TRLO1.1.1
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02/05/2023 15:06:17 38 220.5 BATE 00350744381TRLO1.1.1
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02/05/2023 15:06:17 17 220.5 BATE 00350744380TRLO1.1.1
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02/05/2023 15:06:09 19 220.5 BATE 00350744295TRLO1.1.1
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02/05/2023 15:06:09 34 220.5 AQXE 00350744294TRLO1.1.1
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02/05/2023 15:06:09 52 220.5 CHIX 00350744285TRLO1.1.1
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02/05/2023 15:06:09 72 220.5 CHIX 00350744284TRLO1.1.1
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02/05/2023 15:06:09 287 220.5 XLON 00350744283TRLO1.1.1
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02/05/2023 15:06:09 306 220.5 XLON 00350744282TRLO1.1.1
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02/05/2023 15:06:09 84 220.5 CHIX 00350744281TRLO1.1.1
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02/05/2023 15:06:09 242 220.5 XLON 00350744279TRLO1.1.1
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02/05/2023 15:06:09 235 220.5 XLON 00350744280TRLO1.1.1
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02/05/2023 15:06:09 10 220.5 TRQX 00350744278TRLO1.1.1
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02/05/2023 15:06:09 10 220.5 TRQX 00350744277TRLO1.1.1
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02/05/2023 15:06:09 12 220.5 TRQX 00350744276TRLO1.1.1
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02/05/2023 15:06:08 240 221 XLON 00350744258TRLO1.1.1
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02/05/2023 15:06:08 244 221 XLON 00350744259TRLO1.1.1
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02/05/2023 15:06:08 12 221 TRQX 00350744256TRLO1.1.1
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02/05/2023 15:06:08 117 221 XLON 00350744257TRLO1.1.1
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02/05/2023 15:06:08 10 221 TRQX 00350744254TRLO1.1.1
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02/05/2023 15:06:08 105 221 XLON 00350744255TRLO1.1.1
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02/05/2023 15:06:08 62 221 BATE 00350744252TRLO1.1.1
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02/05/2023 15:06:08 62 221 CHIX 00350744253TRLO1.1.1
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02/05/2023 15:06:08 35 221 BATE 00350744250TRLO1.1.1
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02/05/2023 15:06:08 50 221 CHIX 00350744251TRLO1.1.1
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02/05/2023 15:06:08 25 221 AQXE 00350744249TRLO1.1.1
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02/05/2023 15:06:08 25 221 AQXE 00350744248TRLO1.1.1
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02/05/2023 14:42:47 198 219.5 XLON 00350729440TRLO1.1.1
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02/05/2023 14:41:54 9 219.5 TRQX 00350728737TRLO1.1.1
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02/05/2023 14:39:41 164 219.5 XLON 00350726982TRLO1.1.1
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02/05/2023 14:39:41 38 219.5 XLON 00350726981TRLO1.1.1
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02/05/2023 14:38:54 34 219 BATE 00350726279TRLO1.1.1
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02/05/2023 14:38:54 44 219 BATE 00350726278TRLO1.1.1
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02/05/2023 14:38:30 20 220 AQXE 00350726072TRLO1.1.1
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02/05/2023 14:38:19 9 219.5 TRQX 00350725975TRLO1.1.1
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02/05/2023 14:37:00 210 219.5 XLON 00350725069TRLO1.1.1
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02/05/2023 14:35:01 635 219.5 XLON 00350723559TRLO1.1.1
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02/05/2023 14:35:01 48 220 BATE 00350723557TRLO1.1.1
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02/05/2023 14:35:01 44 220.5 CHIX 00350723558TRLO1.1.1
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02/05/2023 14:35:01 15 220 TRQX 00350723556TRLO1.1.1
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02/05/2023 14:35:01 44 220 BATE 00350723555TRLO1.1.1
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02/05/2023 14:35:01 90 220 BATE 00350723554TRLO1.1.1
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02/05/2023 14:35:01 144 220.5 CHIX 00350723553TRLO1.1.1
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02/05/2023 14:34:51 8 220.5 TRQX 00350723429TRLO1.1.1
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02/05/2023 14:34:49 24 221 AQXE 00350723397TRLO1.1.1
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02/05/2023 14:33:24 319 220.5 XLON 00350722197TRLO1.1.1
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02/05/2023 14:32:20 20 220.5 AQXE 00350721314TRLO1.1.1
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02/05/2023 14:32:20 20 220.5 AQXE 00350721313TRLO1.1.1
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02/05/2023 14:32:20 20 220.5 AQXE 00350721312TRLO1.1.1
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02/05/2023 14:32:09 217 220.5 XLON 00350721145TRLO1.1.1
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02/05/2023 14:32:09 232 220.5 XLON 00350721146TRLO1.1.1
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02/05/2023 14:32:09 9 220.5 TRQX 00350721143TRLO1.1.1
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02/05/2023 14:32:09 210 220.5 XLON 00350721144TRLO1.1.1
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02/05/2023 14:32:09 9 220.5 TRQX 00350721142TRLO1.1.1
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02/05/2023 14:32:09 10 220.5 TRQX 00350721141TRLO1.1.1
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02/05/2023 14:32:09 54 220.5 CHIX 00350721140TRLO1.1.1
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02/05/2023 14:26:06 50 220.5 CHIX 00350717168TRLO1.1.1
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02/05/2023 14:25:10 130 220 XLON 00350716959TRLO1.1.1
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02/05/2023 14:25:10 100 220 XLON 00350716958TRLO1.1.1
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02/05/2023 14:23:03 230 220 XLON 00350716295TRLO1.1.1
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02/05/2023 14:23:02 64 220 AQXE 00350716292TRLO1.1.1
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02/05/2023 14:23:02 21 220 AQXE 00350716291TRLO1.1.1
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02/05/2023 14:22:35 39 220 BATE 00350716145TRLO1.1.1
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02/05/2023 14:20:55 16 219 CHIX 00350715401TRLO1.1.1
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02/05/2023 14:18:39 37 220 BATE 00350714781TRLO1.1.1
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02/05/2023 14:16:54 10 220 TRQX 00350714299TRLO1.1.1
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02/05/2023 14:14:57 9 220 TRQX 00350713706TRLO1.1.1
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02/05/2023 14:14:32 38 220 BATE 00350713626TRLO1.1.1
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02/05/2023 14:12:36 78 219.5 XLON 00350713128TRLO1.1.1
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02/05/2023 14:12:36 320 219.5 XLON 00350713127TRLO1.1.1
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02/05/2023 14:12:34 115 219.5 XLON 00350713123TRLO1.1.1
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02/05/2023 14:12:31 50 221 TRQX 00350713107TRLO1.1.1
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02/05/2023 14:12:26 95 220.5 AQXE 00350713098TRLO1.1.1
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02/05/2023 14:12:26 1696 221 XLON 00350713097TRLO1.1.1
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02/05/2023 14:12:26 225 221 CHIX 00350713096TRLO1.1.1
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02/05/2023 14:12:26 49 221 CHIX 00350713095TRLO1.1.1
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02/05/2023 14:12:26 210 220.5 XLON 00350713093TRLO1.1.1
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02/05/2023 14:12:26 55 221 CHIX 00350713094TRLO1.1.1
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02/05/2023 14:12:26 1050 221 XLON 00350713090TRLO1.1.1
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02/05/2023 14:12:26 204 221 XLON 00350713092TRLO1.1.1
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02/05/2023 14:12:26 212 221 XLON 00350713091TRLO1.1.1
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02/05/2023 14:12:26 834 221 XLON 00350713088TRLO1.1.1
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02/05/2023 14:12:26 340 221 XLON 00350713089TRLO1.1.1
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02/05/2023 14:12:26 282 221 XLON 00350713086TRLO1.1.1
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02/05/2023 14:12:26 320 221 XLON 00350713087TRLO1.1.1
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02/05/2023 14:12:26 190 221 XLON 00350713085TRLO1.1.1
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02/05/2023 14:12:26 215 221 XLON 00350713084TRLO1.1.1
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02/05/2023 14:12:26 300 221 XLON 00350713083TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 14:12:26 54 221 BATE 00350713082TRLO1.1.1
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02/05/2023 14:12:26 156 221 BATE 00350713081TRLO1.1.1
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02/05/2023 14:12:26 34 221 BATE 00350713080TRLO1.1.1
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02/05/2023 14:12:26 35 221 BATE 00350713079TRLO1.1.1
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02/05/2023 14:12:26 25 221 BATE 00350713077TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 14:12:26 40 221 BATE 00350713078TRLO1.1.1
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02/05/2023 14:12:26 56 221 CHIX 00350713076TRLO1.1.1
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02/05/2023 14:12:26 66 221 CHIX 00350713075TRLO1.1.1
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02/05/2023 14:12:26 43 221 CHIX 00350713074TRLO1.1.1
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02/05/2023 14:12:26 37 221 CHIX 00350713073TRLO1.1.1
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02/05/2023 14:12:26 48 221 CHIX 00350713071TRLO1.1.1
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02/05/2023 14:12:26 57 221 CHIX 00350713070TRLO1.1.1
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02/05/2023 14:12:26 138 221 CHIX 00350713072TRLO1.1.1
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02/05/2023 14:12:26 54 221 CHIX 00350713069TRLO1.1.1
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02/05/2023 14:12:26 42 221 CHIX 00350713068TRLO1.1.1
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02/05/2023 14:12:26 62 221 CHIX 00350713067TRLO1.1.1
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02/05/2023 14:12:26 147 221 CHIX 00350713066TRLO1.1.1
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02/05/2023 14:12:26 279 221 XLON 00350713063TRLO1.1.1
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02/05/2023 14:12:26 174 221 XLON 00350713065TRLO1.1.1
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02/05/2023 14:12:26 266 221 XLON 00350713064TRLO1.1.1
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02/05/2023 14:12:26 1058 221 XLON 00350713061TRLO1.1.1
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02/05/2023 14:12:26 245 221 XLON 00350713062TRLO1.1.1
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02/05/2023 14:12:26 282 221 XLON 00350713059TRLO1.1.1
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02/05/2023 14:12:26 301 221 XLON 00350713060TRLO1.1.1
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02/05/2023 14:12:26 274 221 XLON 00350713057TRLO1.1.1
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02/05/2023 14:12:26 685 221 XLON 00350713058TRLO1.1.1
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02/05/2023 14:12:26 200 221 XLON 00350713056TRLO1.1.1
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02/05/2023 14:12:26 317 221 XLON 00350713055TRLO1.1.1
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02/05/2023 14:12:26 24 221 AQXE 00350713053TRLO1.1.1
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02/05/2023 14:12:26 859 221 XLON 00350713054TRLO1.1.1
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02/05/2023 14:12:26 20 221 AQXE 00350713050TRLO1.1.1
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02/05/2023 14:12:26 34 221 AQXE 00350713052TRLO1.1.1
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02/05/2023 14:12:26 21 221 AQXE 00350713051TRLO1.1.1
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02/05/2023 14:12:26 54 221 BATE 00350713048TRLO1.1.1
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02/05/2023 14:12:26 33 221 BATE 00350713049TRLO1.1.1
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02/05/2023 14:12:26 41 221 BATE 00350713047TRLO1.1.1
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02/05/2023 14:12:26 33 221 BATE 00350713046TRLO1.1.1
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02/05/2023 14:12:26 40 221 BATE 00350713044TRLO1.1.1
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02/05/2023 14:12:26 123 221 BATE 00350713045TRLO1.1.1
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02/05/2023 14:12:26 47 221 BATE 00350713043TRLO1.1.1
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02/05/2023 14:12:26 48 221 BATE 00350713042TRLO1.1.1
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02/05/2023 14:12:26 60 221 BATE 00350713041TRLO1.1.1
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02/05/2023 14:12:26 30 221 BATE 00350713040TRLO1.1.1
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02/05/2023 14:12:26 28 221 BATE 00350713039TRLO1.1.1
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02/05/2023 14:12:26 37 221 BATE 00350713038TRLO1.1.1
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02/05/2023 14:12:26 45 221 BATE 00350713037TRLO1.1.1
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02/05/2023 14:12:26 31 221 BATE 00350713035TRLO1.1.1
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02/05/2023 14:12:26 40 221 BATE 00350713036TRLO1.1.1
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02/05/2023 14:12:26 49 221 CHIX 00350713034TRLO1.1.1
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02/05/2023 14:12:26 45 221 CHIX 00350713033TRLO1.1.1
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02/05/2023 14:12:26 49 221 CHIX 00350713030TRLO1.1.1
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02/05/2023 14:12:26 51 221 CHIX 00350713031TRLO1.1.1
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02/05/2023 14:12:26 54 221 CHIX 00350713032TRLO1.1.1
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02/05/2023 14:12:26 45 221 CHIX 00350713028TRLO1.1.1
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02/05/2023 14:12:26 51 221 CHIX 00350713029TRLO1.1.1
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02/05/2023 14:12:26 136 221 CHIX 00350713027TRLO1.1.1
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02/05/2023 14:12:26 215 221 XLON 00350713026TRLO1.1.1
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02/05/2023 14:12:26 297 221 XLON 00350713025TRLO1.1.1
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02/05/2023 14:12:26 174 221 XLON 00350713023TRLO1.1.1
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02/05/2023 14:12:26 209 221 XLON 00350713024TRLO1.1.1
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02/05/2023 14:12:26 17 221 AQXE 00350713021TRLO1.1.1
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02/05/2023 14:12:26 22 221 AQXE 00350713022TRLO1.1.1
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02/05/2023 14:12:26 32 221 AQXE 00350713020TRLO1.1.1
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02/05/2023 14:12:26 23 221 AQXE 00350713019TRLO1.1.1
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02/05/2023 14:12:26 25 221 AQXE 00350713018TRLO1.1.1
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02/05/2023 14:12:26 62 221 AQXE 00350713017TRLO1.1.1
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02/05/2023 14:12:26 21 221 AQXE 00350713015TRLO1.1.1
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02/05/2023 14:12:26 29 221 AQXE 00350713016TRLO1.1.1
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02/05/2023 14:12:26 24 221 AQXE 00350713013TRLO1.1.1
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02/05/2023 14:12:26 36 221 AQXE 00350713014TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 14:12:26 36 221 BATE 00350713011TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 14:12:26 84 221 BATE 00350713012TRLO1.1.1
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02/05/2023 14:12:26 61 221 BATE 00350713010TRLO1.1.1
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02/05/2023 14:12:26 34 221 BATE 00350713009TRLO1.1.1
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02/05/2023 14:12:26 57 221 CHIX 00350713008TRLO1.1.1
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02/05/2023 14:12:26 53 221 CHIX 00350713006TRLO1.1.1
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02/05/2023 14:12:26 45 221 CHIX 00350713007TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350713004TRLO1.1.1
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02/05/2023 14:12:26 22 221 AQXE 00350713005TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350713003TRLO1.1.1
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02/05/2023 14:12:26 14 221 TRQX 00350713002TRLO1.1.1
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02/05/2023 14:12:26 34 221 AQXE 00350713001TRLO1.1.1
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02/05/2023 14:12:26 45 221 AQXE 00350713000TRLO1.1.1
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02/05/2023 14:12:26 22 221 AQXE 00350712999TRLO1.1.1
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02/05/2023 14:12:26 18 221 AQXE 00350712997TRLO1.1.1
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02/05/2023 14:12:26 21 221 AQXE 00350712998TRLO1.1.1
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02/05/2023 14:12:26 17 221 AQXE 00350712995TRLO1.1.1
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02/05/2023 14:12:26 21 221 AQXE 00350712996TRLO1.1.1
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02/05/2023 14:12:26 30 221 AQXE 00350712994TRLO1.1.1
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02/05/2023 14:12:26 20 221 AQXE 00350712993TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350712992TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712990TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350712991TRLO1.1.1
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02/05/2023 14:12:26 8 221 TRQX 00350712988TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712989TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712986TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712987TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712985TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712984TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350712982TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350712983TRLO1.1.1
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02/05/2023 14:12:26 96 221 TRQX 00350712980TRLO1.1.1
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02/05/2023 14:12:26 36 221 TRQX 00350712981TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350712977TRLO1.1.1
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02/05/2023 14:12:26 8 221 TRQX 00350712978TRLO1.1.1
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02/05/2023 14:12:26 13 221 TRQX 00350712979TRLO1.1.1
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02/05/2023 14:12:26 14 221 TRQX 00350712975TRLO1.1.1
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02/05/2023 14:12:26 9 221 TRQX 00350712976TRLO1.1.1
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02/05/2023 14:12:26 34 221 BATE 00350712974TRLO1.1.1
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02/05/2023 14:12:26 43 221 CHIX 00350712973TRLO1.1.1
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02/05/2023 14:12:26 22 221 AQXE 00350712971TRLO1.1.1
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02/05/2023 14:12:26 27 221 AQXE 00350712972TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712970TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712969TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712968TRLO1.1.1
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02/05/2023 14:12:26 20 221 TRQX 00350712967TRLO1.1.1
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02/05/2023 14:12:26 10 221 TRQX 00350712966TRLO1.1.1
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02/05/2023 14:05:49 189 221 XLON 00350711083TRLO1.1.1
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02/05/2023 14:05:49 64 221 XLON 00350711084TRLO1.1.1
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02/05/2023 09:40:49 23 221 AQXE 00350637656TRLO1.1.1
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02/05/2023 09:40:49 22 221 AQXE 00350637654TRLO1.1.1
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02/05/2023 09:40:49 24 221 AQXE 00350637655TRLO1.1.1
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02/05/2023 09:40:49 38 221 BATE 00350637653TRLO1.1.1
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02/05/2023 09:40:49 51 221 CHIX 00350637650TRLO1.1.1
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02/05/2023 09:40:49 25 221 BATE 00350637652TRLO1.1.1
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02/05/2023 09:40:49 180 221 XLON 00350637647TRLO1.1.1
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02/05/2023 09:40:49 45 221 CHIX 00350637649TRLO1.1.1
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02/05/2023 09:40:49 179 221 XLON 00350637646TRLO1.1.1
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02/05/2023 09:40:49 285 221 XLON 00350637645TRLO1.1.1
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02/05/2023 09:40:49 54 221 CHIX 00350637644TRLO1.1.1
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02/05/2023 09:40:49 7 221 BATE 00350637643TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:40:49 36 221 BATE 00350637642TRLO1.1.1
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02/05/2023 09:40:49 291 221 XLON 00350637641TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:40:49 36 221 BATE 00350637639TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:40:49 403 221 XLON 00350637640TRLO1.1.1
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02/05/2023 09:11:20 381 220 XLON 00350626176TRLO1.1.1
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02/05/2023 09:11:20 238 220.5 XLON 00350626175TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 1182 221 XLON 00350626174TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 202 221 XLON 00350626173TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 28 221 BATE 00350626171TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 230 221 XLON 00350626172TRLO1.1.1
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02/05/2023 09:11:20 44 221 BATE 00350626170TRLO1.1.1
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02/05/2023 09:11:20 36 221 BATE 00350626169TRLO1.1.1
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02/05/2023 09:11:20 43 220.5 CHIX 00350626168TRLO1.1.1
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02/05/2023 09:11:20 53 221 CHIX 00350626167TRLO1.1.1
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02/05/2023 09:11:20 10 220 TRQX 00350626165TRLO1.1.1
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02/05/2023 09:11:20 10 220 TRQX 00350626166TRLO1.1.1
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02/05/2023 09:11:20 8 221 TRQX 00350626161TRLO1.1.1
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02/05/2023 09:11:20 13 221 TRQX 00350626163TRLO1.1.1
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02/05/2023 09:11:20 10 221 TRQX 00350626164TRLO1.1.1
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02/05/2023 09:11:20 33 220 AQXE 00350626159TRLO1.1.1
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02/05/2023 09:11:20 9 221 TRQX 00350626160TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 34 221 AQXE 00350626158TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 33 221 AQXE 00350626157TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 128 221 CHIX 00350626156TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 45 221 CHIX 00350626155TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 24 221 AQXE 00350626154TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 31 221 BATE 00350626153TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 41 221 BATE 00350626152TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 24 221 AQXE 00350626151TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 09:11:20 27 221 AQXE 00350626150TRLO1.1.1
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02/05/2023 08:31:13 38 218.5 CHIX 00350609882TRLO1.1.1
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02/05/2023 08:28:59 50 218.5 CHIX 00350608672TRLO1.1.1
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02/05/2023 08:25:26 9 215 TRQX 00350606986TRLO1.1.1
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02/05/2023 08:25:26 14 215.5 TRQX 00350606985TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:26 36 215.5 TRQX 00350606983TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:26 9 215.5 TRQX 00350606984TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:26 36 217 BATE 00350606982TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 30 217.5 BATE 00350606851TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 135 217.5 BATE 00350606852TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 207 216.5 XLON 00350606849TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 30 217.5 BATE 00350606850TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 220 217 XLON 00350606848TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 385 217 XLON 00350606846TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 233 217 XLON 00350606847TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 21 217 AQXE 00350606845TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 48 217.5 CHIX 00350606844TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 21 217 AQXE 00350606843TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 80 217 AQXE 00350606841TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:25:08 52 217.5 CHIX 00350606842TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:14:56 25 215 AQXE 00350600732TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:14:56 141 215.5 CHIX 00350600731TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:14:56 47 215.5 CHIX 00350600730TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:13:47 85 214.5 XLON 00350600144TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:13:47 120 214.5 XLON 00350600143TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:10:01 260 214.5 XLON 00350597001TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:07:09 264 214.5 XLON 00350594615TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:04:36 217 214.5 XLON 00350592631TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/05/2023 08:02:09 209 214.5 XLON 00350590684TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
May 03, 2023 02:00 ET (06:00 GMT)
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