PureTech Health PLC Transaction in Own Shares (8584Y)
May 10 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8584Y
PureTech Health PLC
10 May 2023
10 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: 9 May 2023
Number of ordinary shares purchased: 45,308
Highest price paid per share: 220.50p
Lowest price paid per share: 215.50p
Volume weighted average price paid per
share: 218.91p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,417,255 ordinary shares in treasury and has 278,050,904 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,050,904 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
09/05/2023 16:28:34 16 217.5 TRQX 00351878028TRLO1.1.1
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09/05/2023 16:28:34 24 217.5 BATE 00351878027TRLO1.1.1
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09/05/2023 16:28:33 442 218 XLON 00351878026TRLO1.1.1
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09/05/2023 16:28:25 11 217.5 BATE 00351877991TRLO1.1.1
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09/05/2023 16:27:10 9 217.5 BATE 00351877559TRLO1.1.1
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09/05/2023 16:27:10 38 217.5 AQXE 00351877558TRLO1.1.1
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09/05/2023 16:27:10 25 218 AQXE 00351877557TRLO1.1.1
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09/05/2023 16:27:10 30 218 AQXE 00351877556TRLO1.1.1
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09/05/2023 16:27:10 39 218 AQXE 00351877555TRLO1.1.1
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09/05/2023 16:26:54 56 218 BATE 00351877436TRLO1.1.1
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09/05/2023 16:26:54 15 218 TRQX 00351877434TRLO1.1.1
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09/05/2023 16:26:54 38 218 BATE 00351877435TRLO1.1.1
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09/05/2023 16:26:54 28 218 CHIX 00351877433TRLO1.1.1
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09/05/2023 16:26:54 441 218 XLON 00351877432TRLO1.1.1
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09/05/2023 16:26:54 11 218 TRQX 00351877430TRLO1.1.1
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09/05/2023 16:26:54 32 218 BATE 00351877431TRLO1.1.1
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09/05/2023 16:26:54 8 218 BATE 00351877429TRLO1.1.1
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09/05/2023 16:26:54 286 218 XLON 00351877427TRLO1.1.1
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09/05/2023 16:26:54 469 218 XLON 00351877428TRLO1.1.1
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09/05/2023 16:26:54 204 218 XLON 00351877426TRLO1.1.1
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09/05/2023 16:24:07 53 218 CHIX 00351876534TRLO1.1.1
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09/05/2023 16:22:19 41 217.5 BATE 00351876087TRLO1.1.1
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09/05/2023 16:20:24 38 218 CHIX 00351874994TRLO1.1.1
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09/05/2023 16:20:24 3 218 CHIX 00351874993TRLO1.1.1
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09/05/2023 16:19:56 12 217.5 BATE 00351874728TRLO1.1.1
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09/05/2023 16:17:45 44 218 CHIX 00351873788TRLO1.1.1
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09/05/2023 16:17:07 11 217.5 AQXE 00351873468TRLO1.1.1
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09/05/2023 16:15:54 19 217.5 TRQX 00351872945TRLO1.1.1
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09/05/2023 16:15:54 8 217.5 TRQX 00351872943TRLO1.1.1
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09/05/2023 16:15:54 10 217.5 TRQX 00351872944TRLO1.1.1
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09/05/2023 16:15:54 12 217.5 TRQX 00351872941TRLO1.1.1
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09/05/2023 16:15:54 18 217.5 TRQX 00351872942TRLO1.1.1
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09/05/2023 16:15:54 10 217.5 TRQX 00351872940TRLO1.1.1
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09/05/2023 16:15:54 9 217.5 TRQX 00351872939TRLO1.1.1
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09/05/2023 16:15:34 3 217.5 TRQX 00351872859TRLO1.1.1
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09/05/2023 16:15:02 87 218 CHIX 00351872610TRLO1.1.1
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09/05/2023 16:15:02 83 218.5 CHIX 00351872609TRLO1.1.1
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09/05/2023 16:14:58 9 217.5 BATE 00351872544TRLO1.1.1
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09/05/2023 16:14:18 21 217.5 BATE 00351872305TRLO1.1.1
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09/05/2023 16:14:09 38 217.5 AQXE 00351872251TRLO1.1.1
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09/05/2023 16:14:09 24 217.5 AQXE 00351872250TRLO1.1.1
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09/05/2023 16:14:09 24 217.5 AQXE 00351872249TRLO1.1.1
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09/05/2023 16:14:09 24 217.5 AQXE 00351872248TRLO1.1.1
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09/05/2023 16:14:09 74 217.5 XLON 00351872247TRLO1.1.1
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09/05/2023 16:14:09 234 217.5 XLON 00351872246TRLO1.1.1
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09/05/2023 16:14:09 205 217.5 XLON 00351872245TRLO1.1.1
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09/05/2023 16:14:09 235 217.5 XLON 00351872244TRLO1.1.1
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09/05/2023 16:14:09 68 217.5 XLON 00351872243TRLO1.1.1
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09/05/2023 16:14:09 177 217.5 XLON 00351872242TRLO1.1.1
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09/05/2023 16:14:09 235 217.5 XLON 00351872241TRLO1.1.1
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09/05/2023 16:14:09 271 217.5 XLON 00351872240TRLO1.1.1
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09/05/2023 16:14:04 266 217.5 XLON 00351872175TRLO1.1.1
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09/05/2023 16:14:04 246 217.5 XLON 00351872176TRLO1.1.1
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09/05/2023 16:14:04 184 217.5 XLON 00351872174TRLO1.1.1
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09/05/2023 16:12:56 58 218.5 CHIX 00351871410TRLO1.1.1
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09/05/2023 16:09:53 40 218.5 BATE 00351870007TRLO1.1.1
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09/05/2023 16:07:40 60 218.5 CHIX 00351869006TRLO1.1.1
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09/05/2023 16:07:24 41 218.5 BATE 00351868915TRLO1.1.1
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09/05/2023 16:05:08 35 218.5 BATE 00351867866TRLO1.1.1
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09/05/2023 16:04:40 49 218.5 CHIX 00351867615TRLO1.1.1
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09/05/2023 16:02:31 45 218.5 BATE 00351866540TRLO1.1.1
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09/05/2023 16:02:23 42 218.5 CHIX 00351866458TRLO1.1.1
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09/05/2023 15:59:57 24 217.5 AQXE 00351865535TRLO1.1.1
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09/05/2023 15:59:57 6 217.5 AQXE 00351865534TRLO1.1.1
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09/05/2023 15:58:38 53 217.5 XLON 00351865062TRLO1.1.1
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09/05/2023 15:58:35 10 218.5 CHIX 00351865057TRLO1.1.1
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09/05/2023 15:58:35 39 218.5 CHIX 00351865056TRLO1.1.1
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09/05/2023 15:58:18 18 217.5 AQXE 00351864983TRLO1.1.1
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09/05/2023 15:58:18 67 217.5 XLON 00351864982TRLO1.1.1
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09/05/2023 15:58:01 45 218.5 BATE 00351864904TRLO1.1.1
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09/05/2023 15:56:14 39 218.5 CHIX 00351864406TRLO1.1.1
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09/05/2023 15:56:14 12 218.5 CHIX 00351864405TRLO1.1.1
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09/05/2023 15:55:28 45 218.5 BATE 00351864087TRLO1.1.1
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09/05/2023 15:55:23 24 217.5 AQXE 00351864051TRLO1.1.1
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09/05/2023 15:55:23 27 217.5 AQXE 00351864050TRLO1.1.1
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09/05/2023 15:55:23 24 217.5 AQXE 00351864049TRLO1.1.1
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09/05/2023 15:55:23 24 217.5 AQXE 00351864048TRLO1.1.1
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09/05/2023 15:54:54 10 219 TRQX 00351863941TRLO1.1.1
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09/05/2023 15:53:22 50 218.5 CHIX 00351863528TRLO1.1.1
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09/05/2023 15:53:10 44 218.5 BATE 00351863480TRLO1.1.1
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09/05/2023 15:52:55 10 219 TRQX 00351863413TRLO1.1.1
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09/05/2023 15:52:54 10 219 TRQX 00351863411TRLO1.1.1
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09/05/2023 15:52:49 226 218.5 XLON 00351863384TRLO1.1.1
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09/05/2023 15:50:54 52 218.5 CHIX 00351862520TRLO1.1.1
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09/05/2023 15:50:54 64 218.5 CHIX 00351862521TRLO1.1.1
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09/05/2023 15:50:51 73 218.5 XLON 00351862504TRLO1.1.1
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09/05/2023 15:50:51 82 218.5 BATE 00351862502TRLO1.1.1
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09/05/2023 15:50:51 199 218.5 XLON 00351862503TRLO1.1.1
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09/05/2023 15:50:51 10 219 TRQX 00351862501TRLO1.1.1
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09/05/2023 15:48:13 471 218.5 XLON 00351861674TRLO1.1.1
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09/05/2023 15:46:12 83 218.5 XLON 00351860878TRLO1.1.1
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09/05/2023 15:46:12 148 218.5 XLON 00351860877TRLO1.1.1
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09/05/2023 15:44:15 10 217.5 TRQX 00351860035TRLO1.1.1
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09/05/2023 15:41:39 196 217.5 XLON 00351858830TRLO1.1.1
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09/05/2023 15:41:38 60 217.5 CHIX 00351858802TRLO1.1.1
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09/05/2023 15:40:28 40 217.5 BATE 00351858305TRLO1.1.1
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09/05/2023 15:40:13 11 217.5 TRQX 00351858188TRLO1.1.1
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09/05/2023 15:39:45 31 217.5 XLON 00351858009TRLO1.1.1
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09/05/2023 15:39:45 409 217.5 XLON 00351858010TRLO1.1.1
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09/05/2023 15:39:27 12 217.5 AQXE 00351857911TRLO1.1.1
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09/05/2023 15:39:27 11 217.5 AQXE 00351857910TRLO1.1.1
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09/05/2023 15:39:23 56 217.5 CHIX 00351857900TRLO1.1.1
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09/05/2023 15:37:24 11 217.5 TRQX 00351856852TRLO1.1.1
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09/05/2023 15:37:14 21 217.5 AQXE 00351856777TRLO1.1.1
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09/05/2023 15:37:14 30 217.5 AQXE 00351856778TRLO1.1.1
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09/05/2023 15:37:14 24 217.5 AQXE 00351856775TRLO1.1.1
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09/05/2023 15:37:14 31 217.5 AQXE 00351856776TRLO1.1.1
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09/05/2023 15:37:14 300 217.5 XLON 00351856774TRLO1.1.1
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09/05/2023 15:37:14 354 217.5 XLON 00351856773TRLO1.1.1
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09/05/2023 15:37:14 58 217.5 CHIX 00351856772TRLO1.1.1
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09/05/2023 15:37:14 46 217.5 CHIX 00351856771TRLO1.1.1
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09/05/2023 15:37:14 48 217.5 CHIX 00351856769TRLO1.1.1
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09/05/2023 15:37:14 45 217.5 BATE 00351856770TRLO1.1.1
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09/05/2023 15:37:14 54 217.5 CHIX 00351856768TRLO1.1.1
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09/05/2023 15:37:14 218 217.5 XLON 00351856767TRLO1.1.1
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09/05/2023 15:37:14 334 217.5 XLON 00351856765TRLO1.1.1
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09/05/2023 15:37:14 190 217.5 XLON 00351856766TRLO1.1.1
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09/05/2023 15:37:14 38 217.5 CHIX 00351856764TRLO1.1.1
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09/05/2023 15:37:14 42 217.5 BATE 00351856763TRLO1.1.1
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09/05/2023 15:37:14 258 217.5 XLON 00351856762TRLO1.1.1
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09/05/2023 15:34:56 11 218.5 TRQX 00351855724TRLO1.1.1
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09/05/2023 15:32:41 12 218.5 TRQX 00351854882TRLO1.1.1
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09/05/2023 15:31:42 38 217.5 BATE 00351854531TRLO1.1.1
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09/05/2023 15:31:42 54 217.5 BATE 00351854532TRLO1.1.1
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09/05/2023 15:31:42 31 217.5 BATE 00351854530TRLO1.1.1
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09/05/2023 15:29:04 11 217.5 CHIX 00351853591TRLO1.1.1
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09/05/2023 15:27:24 11 218.5 TRQX 00351853050TRLO1.1.1
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09/05/2023 15:26:14 12 217.5 BATE 00351852600TRLO1.1.1
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09/05/2023 15:23:59 11 218.5 TRQX 00351851451TRLO1.1.1
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09/05/2023 15:22:47 7 217.5 CHIX 00351850977TRLO1.1.1
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09/05/2023 15:22:47 81 217.5 CHIX 00351850976TRLO1.1.1
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09/05/2023 15:22:30 24 218.5 AQXE 00351850808TRLO1.1.1
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09/05/2023 15:21:36 11 218.5 TRQX 00351850375TRLO1.1.1
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09/05/2023 15:21:28 1 217.5 CHIX 00351850289TRLO1.1.1
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09/05/2023 15:21:26 384 218 XLON 00351850276TRLO1.1.1
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09/05/2023 15:20:35 12 218.5 AQXE 00351849975TRLO1.1.1
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09/05/2023 15:17:42 37 218.5 BATE 00351848679TRLO1.1.1
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09/05/2023 15:17:26 70 218.5 XLON 00351848599TRLO1.1.1
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09/05/2023 15:17:26 155 218.5 XLON 00351848598TRLO1.1.1
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09/05/2023 15:17:10 11 218.5 TRQX 00351848398TRLO1.1.1
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09/05/2023 15:15:17 29 218.5 BATE 00351847605TRLO1.1.1
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09/05/2023 15:15:17 27 218.5 AQXE 00351847604TRLO1.1.1
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09/05/2023 15:14:55 175 218.5 XLON 00351847492TRLO1.1.1
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09/05/2023 15:14:55 50 218.5 XLON 00351847491TRLO1.1.1
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09/05/2023 15:12:54 23 218.5 AQXE 00351846737TRLO1.1.1
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09/05/2023 15:12:54 27 218.5 AQXE 00351846736TRLO1.1.1
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09/05/2023 15:12:54 37 218.5 BATE 00351846734TRLO1.1.1
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09/05/2023 15:12:54 47 218.5 BATE 00351846735TRLO1.1.1
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09/05/2023 15:12:54 10 218.5 TRQX 00351846732TRLO1.1.1
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09/05/2023 15:12:54 10 218.5 TRQX 00351846733TRLO1.1.1
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09/05/2023 15:12:54 11 218.5 TRQX 00351846731TRLO1.1.1
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09/05/2023 15:12:54 400 218.5 XLON 00351846730TRLO1.1.1
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09/05/2023 15:12:54 237 218.5 XLON 00351846729TRLO1.1.1
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09/05/2023 15:12:54 55 218.5 CHIX 00351846727TRLO1.1.1
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09/05/2023 15:12:54 221 218.5 XLON 00351846728TRLO1.1.1
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09/05/2023 15:12:54 33 218.5 CHIX 00351846726TRLO1.1.1
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09/05/2023 15:12:06 11 218.5 CHIX 00351846347TRLO1.1.1
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09/05/2023 15:09:16 12 218.5 XLON 00351845302TRLO1.1.1
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09/05/2023 15:06:27 11 218.5 AQXE 00351844056TRLO1.1.1
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09/05/2023 15:05:52 50 218.5 CHIX 00351843767TRLO1.1.1
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09/05/2023 15:04:10 26 218.5 AQXE 00351842579TRLO1.1.1
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09/05/2023 15:03:37 233 218.5 XLON 00351842316TRLO1.1.1
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09/05/2023 15:03:37 11 218.5 TRQX 00351842315TRLO1.1.1
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09/05/2023 15:03:37 42 218.5 BATE 00351842313TRLO1.1.1
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09/05/2023 15:03:37 45 218.5 CHIX 00351842314TRLO1.1.1
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09/05/2023 15:03:37 38 218.5 BATE 00351842312TRLO1.1.1
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09/05/2023 15:03:37 12 218.5 CHIX 00351842311TRLO1.1.1
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09/05/2023 15:00:34 9 218.5 BATE 00351840819TRLO1.1.1
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09/05/2023 15:00:06 13 218.5 CHIX 00351840561TRLO1.1.1
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09/05/2023 15:00:06 10 218.5 TRQX 00351840563TRLO1.1.1
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09/05/2023 15:00:06 57 218.5 CHIX 00351840557TRLO1.1.1
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09/05/2023 15:00:06 54 218.5 CHIX 00351840555TRLO1.1.1
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09/05/2023 14:59:46 25 218.5 AQXE 00351840380TRLO1.1.1
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09/05/2023 14:59:02 4 218.5 XLON 00351839853TRLO1.1.1
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09/05/2023 14:59:02 149 218.5 XLON 00351839852TRLO1.1.1
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09/05/2023 14:59:02 100 218.5 XLON 00351839851TRLO1.1.1
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09/05/2023 14:57:55 47 218.5 BATE 00351838995TRLO1.1.1
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09/05/2023 14:57:41 10 218.5 TRQX 00351838901TRLO1.1.1
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09/05/2023 14:56:29 32 218.5 XLON 00351838237TRLO1.1.1
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09/05/2023 14:56:29 151 218.5 XLON 00351838236TRLO1.1.1
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09/05/2023 14:56:29 52 218.5 XLON 00351838235TRLO1.1.1
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09/05/2023 14:54:58 12 218.5 TRQX 00351837383TRLO1.1.1
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09/05/2023 14:53:38 270 218.5 XLON 00351836701TRLO1.1.1
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09/05/2023 14:51:08 26 218.5 AQXE 00351835012TRLO1.1.1
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09/05/2023 14:51:08 236 218.5 AQXE 00351835011TRLO1.1.1
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09/05/2023 14:51:07 62 218.5 CHIX 00351835006TRLO1.1.1
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09/05/2023 14:51:07 62 218.5 CHIX 00351835007TRLO1.1.1
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09/05/2023 14:51:07 126 218.5 TRQX 00351835008TRLO1.1.1
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09/05/2023 14:51:07 40 218.5 BATE 00351835005TRLO1.1.1
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09/05/2023 14:51:07 45 218.5 BATE 00351835003TRLO1.1.1
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09/05/2023 14:51:07 40 218.5 BATE 00351835004TRLO1.1.1
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09/05/2023 14:48:40 200 218.5 XLON 00351833043TRLO1.1.1
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09/05/2023 14:48:36 9 218.5 CHIX 00351833005TRLO1.1.1
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09/05/2023 14:46:47 51 218.5 CHIX 00351831429TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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09/05/2023 14:30:20 40 217.5 CHIX 00351810095TRLO1.1.1
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09/05/2023 14:30:20 60 217.5 CHIX 00351810094TRLO1.1.1
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09/05/2023 14:29:42 11 217.5 CHIX 00351806072TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 14:24:12 37 217.5 BATE 00351804396TRLO1.1.1
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------------ ------- ------- --------- ----------------------
09/05/2023 14:22:28 36 217.5 BATE 00351804088TRLO1.1.1
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09/05/2023 14:22:28 42 217.5 BATE 00351804086TRLO1.1.1
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09/05/2023 14:22:28 78 217.5 BATE 00351804085TRLO1.1.1
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09/05/2023 14:08:45 200 217.5 XLON 00351801101TRLO1.1.1
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------------ ------- ------- --------- ----------------------
09/05/2023 14:02:41 52 216.5 CHIX 00351799997TRLO1.1.1
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09/05/2023 14:01:26 12 215.5 BATE 00351799784TRLO1.1.1
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09/05/2023 13:52:15 33 217.5 CHIX 00351798042TRLO1.1.1
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09/05/2023 13:52:15 20 217.5 CHIX 00351798041TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:52:10 25 217.5 BATE 00351798032TRLO1.1.1
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09/05/2023 13:52:10 11 217.5 BATE 00351798031TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:51:08 11 218 TRQX 00351797854TRLO1.1.1
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------------ ------- ------- --------- ----------------------
09/05/2023 13:50:07 258 217.5 XLON 00351797747TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:50:07 119 217.5 BATE 00351797744TRLO1.1.1
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09/05/2023 13:50:07 42 217.5 BATE 00351797745TRLO1.1.1
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09/05/2023 13:50:07 34 217.5 CHIX 00351797743TRLO1.1.1
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09/05/2023 13:50:07 21 217.5 CHIX 00351797742TRLO1.1.1
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09/05/2023 13:50:07 58 217.5 CHIX 00351797741TRLO1.1.1
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09/05/2023 13:47:18 11 217.5 CHIX 00351797199TRLO1.1.1
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09/05/2023 13:39:20 186 217.5 XLON 00351795474TRLO1.1.1
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09/05/2023 13:36:29 252 217.5 XLON 00351794920TRLO1.1.1
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09/05/2023 13:35:59 11 216.5 CHIX 00351794822TRLO1.1.1
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09/05/2023 13:35:48 10 218 TRQX 00351794723TRLO1.1.1
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09/05/2023 13:33:10 12 216.5 CHIX 00351794140TRLO1.1.1
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09/05/2023 13:32:40 330 217.5 XLON 00351794072TRLO1.1.1
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09/05/2023 13:32:40 30 217.5 XLON 00351794071TRLO1.1.1
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09/05/2023 13:31:10 10 218 TRQX 00351793886TRLO1.1.1
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09/05/2023 13:29:33 40 217 BATE 00351793565TRLO1.1.1
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09/05/2023 13:27:18 8 218 TRQX 00351793241TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 13:22:49 298 218 XLON 00351792531TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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09/05/2023 13:14:32 28 219.5 BATE 00351791152TRLO1.1.1
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------------ ------- ------- --------- ----------------------
09/05/2023 13:14:00 125 219 XLON 00351791076TRLO1.1.1
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09/05/2023 13:14:00 100 219 XLON 00351791077TRLO1.1.1
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09/05/2023 13:13:57 46 219 CHIX 00351791069TRLO1.1.1
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09/05/2023 13:11:40 25 219 AQXE 00351790802TRLO1.1.1
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09/05/2023 13:11:17 10 219 CHIX 00351790776TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:11:17 41 219 CHIX 00351790775TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:11:07 38 219.5 BATE 00351790683TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:10:29 235 219 XLON 00351790628TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:08:16 227 219 XLON 00351790389TRLO1.1.1
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------------ ------- ------- --------- ----------------------
09/05/2023 13:04:24 292 219 XLON 00351789789TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 13:04:24 45 220 BATE 00351789788TRLO1.1.1
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09/05/2023 13:03:21 47 219.5 CHIX 00351789638TRLO1.1.1
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09/05/2023 13:02:39 23 219.5 AQXE 00351789579TRLO1.1.1
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09/05/2023 13:00:30 256 219 XLON 00351789206TRLO1.1.1
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09/05/2023 13:00:30 1 219 XLON 00351789205TRLO1.1.1
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09/05/2023 12:59:51 10 219.5 TRQX 00351789042TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:58:01 51 219.5 CHIX 00351788656TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:58:00 45 220 BATE 00351788600TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:57:18 22 219.5 AQXE 00351788529TRLO1.1.1
------------ ------- ------- --------- ----------------------
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09/05/2023 12:54:00 8 219.5 TRQX 00351788109TRLO1.1.1
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------------ ------- ------- --------- ----------------------
09/05/2023 12:52:32 249 219.5 XLON 00351787718TRLO1.1.1
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09/05/2023 12:50:38 62 219.5 CHIX 00351787463TRLO1.1.1
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09/05/2023 12:50:38 27 219.5 AQXE 00351787462TRLO1.1.1
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09/05/2023 12:50:38 11 219.5 TRQX 00351787460TRLO1.1.1
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09/05/2023 12:50:38 11 219.5 TRQX 00351787461TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:50:38 52 219.5 CHIX 00351787458TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:50:38 256 219.5 XLON 00351787459TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:50:38 41 219.5 CHIX 00351787457TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:50:35 229 220 XLON 00351787443TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:39:28 38 220 BATE 00351786000TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:39:22 37 219.5 CHIX 00351785978TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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09/05/2023 12:37:08 145 220 XLON 00351785608TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:32:38 20 220 AQXE 00351784798TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 44 219.5 CHIX 00351784669TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 60 219.5 CHIX 00351784670TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 84 219.5 CHIX 00351784668TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 52 219.5 CHIX 00351784667TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 61 219.5 CHIX 00351784666TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 54 219.5 CHIX 00351784664TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:31:32 46 219.5 CHIX 00351784665TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:30:32 3 220 AQXE 00351784551TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:30:29 200 220 AQXE 00351784540TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:30:29 21 220 AQXE 00351784539TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:30:24 4 220 AQXE 00351784535TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:26:06 216 220 XLON 00351783895TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:22:30 78 220 CHIX 00351783357TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:17:03 195 220 XLON 00351782560TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:16:24 2 220 BATE 00351782476TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:16:24 37 220 BATE 00351782475TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:12:27 305 220 XLON 00351781997TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:07:47 32 220 BATE 00351781401TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 12:04:59 292 220 XLON 00351780786TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 12:00:00 10 220 TRQX 00351780251TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 11:57:33 202 220 XLON 00351779822TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:52:17 329 220 XLON 00351779215TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:52:00 10 220 TRQX 00351779159TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:51:40 38 220 BATE 00351779143TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:46:30 195 220 XLON 00351778516TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:46:23 10 220 TRQX 00351778497TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
09/05/2023 11:38:00 205 220 XLON 00351777488TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:35:05 10 220 TRQX 00351777201TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:32:09 327 220 XLON 00351776593TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:27:51 24 220 BATE 00351775678TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:27:51 20 220 BATE 00351775677TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:27:41 9 220 TRQX 00351775652TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:22:40 250 220 XLON 00351774765TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:19:42 11 220 TRQX 00351774064TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:16:47 41 220 BATE 00351773309TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:15:28 225 220 XLON 00351773091TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:14:56 219 220 XLON 00351772927TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:14:02 8 220 TRQX 00351772720TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:07:17 44 220 BATE 00351771173TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:02:30 12 220 TRQX 00351769877TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 11:00:39 47 220 BATE 00351769254TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:57:44 48 219.5 CHIX 00351768784TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:53:17 23 219.5 AQXE 00351767697TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:49:24 10 220 TRQX 00351766621TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:48:42 51 219.5 CHIX 00351766392TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:43:28 47 219.5 CHIX 00351764899TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:43:13 25 219.5 AQXE 00351764829TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:40:51 35 220 BATE 00351764410TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:40:12 10 220 TRQX 00351764329TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:35:32 38 220 BATE 00351763146TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:32:53 26 219.5 AQXE 00351762554TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:32:45 48 219.5 CHIX 00351762525TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:30:57 10 220 TRQX 00351761957TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:28:55 39 219.5 XLON 00351761339TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:28:51 80 219.5 XLON 00351761324TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:28:51 95 219.5 XLON 00351761323TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:22:53 41 220 BATE 00351759849TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:22:42 213 219.5 XLON 00351759799TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:22:23 59 219.5 CHIX 00351759733TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:22:08 16 220 TRQX 00351759688TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:21:41 21 219.5 AQXE 00351759588TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:19:33 27 219.5 AQXE 00351759072TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:18:41 195 219 XLON 00351758839TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:18:24 46 220 BATE 00351758779TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:11:44 454 219 XLON 00351757409TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:11:41 11 220 TRQX 00351757402TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:11:41 45 220 CHIX 00351757401TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:11:41 22 220 AQXE 00351757400TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 10:06:35 42 220.5 BATE 00351756182TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:59:58 11 220 TRQX 00351754341TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:59:30 46 220 CHIX 00351754241TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:59:15 37 220 XLON 00351754173TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:59:15 67 220 XLON 00351754174TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:59:15 260 220 XLON 00351754172TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:56:05 10 220 TRQX 00351753428TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:55:55 34 220.5 BATE 00351753396TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:54:25 24 220 AQXE 00351753113TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:53:23 67 220 CHIX 00351752877TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:51:02 21 220 AQXE 00351752217TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 9 220 TRQX 00351751983TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 11 220 TRQX 00351751981TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 8 220 TRQX 00351751982TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 115 220 TRQX 00351751980TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 319 220 XLON 00351751979TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 77 220 TRQX 00351751978TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:07 12 220 TRQX 00351751977TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 16 220.5 AQXE 00351751971TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 774 220.5 BATE 00351751970TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 8 220.5 AQXE 00351751968TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 43 220.5 BATE 00351751969TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 27 220.5 AQXE 00351751967TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 277 220.5 AQXE 00351751966TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 27 220.5 AQXE 00351751965TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 245 220.5 XLON 00351751964TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 396 220.5 XLON 00351751963TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 50 220.5 CHIX 00351751961TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 225 220.5 XLON 00351751962TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 1 220.5 CHIX 00351751960TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 55 220.5 CHIX 00351751959TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 217 220.5 XLON 00351751958TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 53 220.5 CHIX 00351751956TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 1095 220.5 XLON 00351751957TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 1 220.5 CHIX 00351751954TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:49:03 332 220.5 XLON 00351751955TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:39:55 50 220.5 XLON 00351750548TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:39:55 900 220.5 CHIX 00351750547TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:39:55 3288 220.5 XLON 00351750546TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:39:55 894 220.5 XLON 00351750545TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:25:25 1 219.5 XLON 00351747174TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:25:25 89 219.5 XLON 00351747173TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:25:25 225 219.5 XLON 00351747172TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:25:20 102 219 AQXE 00351747166TRLO1.1.1
------------ ------- ------- --------- ----------------------
09/05/2023 09:25:20 26 219 AQXE 00351747165TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFFTEDIAIIV
(END) Dow Jones Newswires
May 10, 2023 02:00 ET (06:00 GMT)
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