PureTech Health PLC Transaction in Own Shares (0173Z)
May 11 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0173Z
PureTech Health PLC
11 May 2023
11 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: 10 May 2023
Number of ordinary shares purchased: 44,142
Highest price paid per share: 221.00p
Lowest price paid per share: 216.50p
Volume weighted average price paid per
share: 218.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,461,397 ordinary shares in treasury and has 278,006,762 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,006,762 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
10/05/2023 16:29:57 22 216.5 XLON 00352025009TRLO1.1.1
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10/05/2023 16:29:57 46 216.5 XLON 00352025008TRLO1.1.1
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10/05/2023 16:29:57 138 216.5 XLON 00352025007TRLO1.1.1
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10/05/2023 16:29:57 21 216.5 CHIX 00352025005TRLO1.1.1
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10/05/2023 16:29:57 15 216.5 TRQX 00352025006TRLO1.1.1
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10/05/2023 16:29:57 22 216.5 AQXE 00352025003TRLO1.1.1
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10/05/2023 16:29:57 63 216.5 BATE 00352025004TRLO1.1.1
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10/05/2023 16:28:23 84 216.5 CHIX 00352024390TRLO1.1.1
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10/05/2023 16:25:35 50 217 BATE 00352023389TRLO1.1.1
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10/05/2023 16:25:35 28 216.5 AQXE 00352023388TRLO1.1.1
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10/05/2023 16:23:38 35 217 BATE 00352022672TRLO1.1.1
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10/05/2023 16:23:29 242 217 XLON 00352022635TRLO1.1.1
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10/05/2023 16:23:29 491 217 XLON 00352022634TRLO1.1.1
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10/05/2023 16:23:29 279 217 XLON 00352022633TRLO1.1.1
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10/05/2023 16:23:29 16 217 TRQX 00352022632TRLO1.1.1
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10/05/2023 16:23:29 10 217 TRQX 00352022630TRLO1.1.1
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10/05/2023 16:23:29 10 217 TRQX 00352022631TRLO1.1.1
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10/05/2023 16:23:29 26 217 AQXE 00352022629TRLO1.1.1
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10/05/2023 16:23:29 32 217 AQXE 00352022628TRLO1.1.1
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10/05/2023 16:23:29 22 217 AQXE 00352022627TRLO1.1.1
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10/05/2023 16:23:29 10 217 TRQX 00352022626TRLO1.1.1
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10/05/2023 16:23:29 22 217 AQXE 00352022625TRLO1.1.1
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10/05/2023 16:23:29 48 217 CHIX 00352022624TRLO1.1.1
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10/05/2023 16:23:29 46 217 CHIX 00352022623TRLO1.1.1
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10/05/2023 16:23:29 50 217 CHIX 00352022622TRLO1.1.1
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10/05/2023 16:23:29 80 217 CHIX 00352022621TRLO1.1.1
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10/05/2023 16:23:29 289 217 XLON 00352022620TRLO1.1.1
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10/05/2023 16:16:13 58 217 BATE 00352020377TRLO1.1.1
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10/05/2023 16:15:31 18 217.5 BATE 00352020104TRLO1.1.1
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10/05/2023 16:15:31 29 217.5 BATE 00352020105TRLO1.1.1
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10/05/2023 16:15:31 23 217 AQXE 00352020103TRLO1.1.1
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10/05/2023 16:14:21 162 217 XLON 00352019589TRLO1.1.1
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10/05/2023 16:14:21 98 217 XLON 00352019588TRLO1.1.1
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10/05/2023 16:13:31 210 217.5 XLON 00352019266TRLO1.1.1
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10/05/2023 16:12:54 38 217 CHIX 00352019109TRLO1.1.1
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10/05/2023 16:11:53 10 217 TRQX 00352018837TRLO1.1.1
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10/05/2023 16:11:53 41 217 BATE 00352018836TRLO1.1.1
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10/05/2023 16:11:53 27 217 AQXE 00352018835TRLO1.1.1
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10/05/2023 16:11:19 111 217.5 XLON 00352018654TRLO1.1.1
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10/05/2023 16:11:19 114 217.5 XLON 00352018655TRLO1.1.1
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10/05/2023 16:09:42 53 217 CHIX 00352018144TRLO1.1.1
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10/05/2023 16:08:46 109 217.5 XLON 00352017701TRLO1.1.1
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10/05/2023 16:08:46 39 217.5 XLON 00352017699TRLO1.1.1
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10/05/2023 16:08:46 87 217.5 XLON 00352017700TRLO1.1.1
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10/05/2023 16:07:47 41 217.5 BATE 00352017389TRLO1.1.1
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10/05/2023 16:07:26 10 217.5 TRQX 00352017258TRLO1.1.1
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10/05/2023 16:06:50 38 217 CHIX 00352017089TRLO1.1.1
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10/05/2023 16:06:43 238 217.5 XLON 00352017054TRLO1.1.1
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10/05/2023 16:05:15 12 217.5 TRQX 00352016333TRLO1.1.1
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10/05/2023 16:04:58 15 217.5 BATE 00352016204TRLO1.1.1
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10/05/2023 16:04:58 18 217.5 BATE 00352016201TRLO1.1.1
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10/05/2023 16:04:56 208 217.5 XLON 00352016189TRLO1.1.1
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10/05/2023 16:04:10 52 217.5 CHIX 00352015923TRLO1.1.1
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10/05/2023 16:03:59 20 217.5 AQXE 00352015816TRLO1.1.1
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10/05/2023 16:02:20 46 217.5 BATE 00352015065TRLO1.1.1
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10/05/2023 16:01:27 22 217.5 AQXE 00352014745TRLO1.1.1
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10/05/2023 16:01:00 429 217.5 XLON 00352014577TRLO1.1.1
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10/05/2023 16:00:47 11 217.5 TRQX 00352014489TRLO1.1.1
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10/05/2023 16:00:38 56 217.5 CHIX 00352014470TRLO1.1.1
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10/05/2023 15:59:06 25 217.5 AQXE 00352013893TRLO1.1.1
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10/05/2023 15:58:40 46 217.5 BATE 00352013750TRLO1.1.1
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10/05/2023 15:57:41 10 217.5 TRQX 00352013368TRLO1.1.1
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10/05/2023 15:57:37 23 217.5 CHIX 00352013354TRLO1.1.1
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10/05/2023 15:57:37 36 217.5 CHIX 00352013353TRLO1.1.1
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10/05/2023 15:57:00 379 217.5 XLON 00352013136TRLO1.1.1
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10/05/2023 15:56:46 39 217.5 AQXE 00352013046TRLO1.1.1
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10/05/2023 15:56:46 25 217.5 AQXE 00352013047TRLO1.1.1
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10/05/2023 15:56:46 37 217.5 AQXE 00352013045TRLO1.1.1
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10/05/2023 15:55:42 1 217.5 AQXE 00352012631TRLO1.1.1
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10/05/2023 15:55:42 24 217.5 AQXE 00352012630TRLO1.1.1
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10/05/2023 15:55:42 3 217.5 AQXE 00352012629TRLO1.1.1
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10/05/2023 15:55:32 23 217.5 AQXE 00352012524TRLO1.1.1
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10/05/2023 15:55:32 27 217.5 AQXE 00352012523TRLO1.1.1
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10/05/2023 15:55:30 66 217.5 CHIX 00352012517TRLO1.1.1
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10/05/2023 15:55:30 55 217.5 CHIX 00352012516TRLO1.1.1
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10/05/2023 15:55:30 75 217.5 CHIX 00352012515TRLO1.1.1
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10/05/2023 15:55:30 49 217.5 BATE 00352012513TRLO1.1.1
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10/05/2023 15:55:30 34 217.5 BATE 00352012512TRLO1.1.1
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10/05/2023 15:55:30 46 217.5 CHIX 00352012514TRLO1.1.1
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10/05/2023 15:55:30 16 217.5 CHIX 00352012510TRLO1.1.1
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10/05/2023 15:55:30 49 217.5 CHIX 00352012511TRLO1.1.1
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10/05/2023 15:55:30 10 217.5 TRQX 00352012508TRLO1.1.1
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10/05/2023 15:55:30 10 217.5 TRQX 00352012509TRLO1.1.1
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10/05/2023 15:55:30 11 217.5 TRQX 00352012507TRLO1.1.1
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10/05/2023 15:55:30 14 217.5 TRQX 00352012506TRLO1.1.1
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10/05/2023 15:55:30 10 217.5 TRQX 00352012505TRLO1.1.1
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10/05/2023 15:55:30 16 217.5 TRQX 00352012504TRLO1.1.1
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10/05/2023 15:55:30 12 217.5 TRQX 00352012503TRLO1.1.1
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10/05/2023 15:55:30 17 217.5 TRQX 00352012502TRLO1.1.1
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10/05/2023 15:55:30 37 217.5 TRQX 00352012501TRLO1.1.1
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10/05/2023 15:55:30 59 217.5 CHIX 00352012500TRLO1.1.1
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10/05/2023 15:55:30 8 217.5 BATE 00352012499TRLO1.1.1
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10/05/2023 15:55:30 47 217.5 BATE 00352012498TRLO1.1.1
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10/05/2023 15:55:30 41 217.5 BATE 00352012497TRLO1.1.1
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10/05/2023 15:55:30 37 217.5 BATE 00352012496TRLO1.1.1
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10/05/2023 15:55:30 4 217.5 CHIX 00352012494TRLO1.1.1
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10/05/2023 15:55:30 50 217.5 CHIX 00352012495TRLO1.1.1
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10/05/2023 15:53:25 164 218 XLON 00352011547TRLO1.1.1
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10/05/2023 15:53:25 110 218 XLON 00352011546TRLO1.1.1
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10/05/2023 15:50:49 118 218 XLON 00352010137TRLO1.1.1
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10/05/2023 15:50:49 167 218 XLON 00352010138TRLO1.1.1
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10/05/2023 15:50:49 60 218 XLON 00352010136TRLO1.1.1
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10/05/2023 15:50:49 133 218 XLON 00352010135TRLO1.1.1
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10/05/2023 15:48:41 4 218 XLON 00352008676TRLO1.1.1
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10/05/2023 15:48:41 266 218 XLON 00352008674TRLO1.1.1
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10/05/2023 15:46:43 19 218 XLON 00352007159TRLO1.1.1
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10/05/2023 15:46:40 114 218 XLON 00352007075TRLO1.1.1
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10/05/2023 15:46:40 100 218 XLON 00352007074TRLO1.1.1
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10/05/2023 15:46:40 46 218 XLON 00352007073TRLO1.1.1
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10/05/2023 15:44:55 42 218 BATE 00352004610TRLO1.1.1
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10/05/2023 15:44:38 141 218 XLON 00352004322TRLO1.1.1
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10/05/2023 15:44:38 126 218 XLON 00352004321TRLO1.1.1
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10/05/2023 15:42:35 183 218 XLON 00352000025TRLO1.1.1
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10/05/2023 15:42:35 84 218 XLON 00352000024TRLO1.1.1
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10/05/2023 15:41:42 39 218 BATE 00351999678TRLO1.1.1
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10/05/2023 15:40:42 209 218 XLON 00351999378TRLO1.1.1
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10/05/2023 15:38:57 240 218 XLON 00351998762TRLO1.1.1
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10/05/2023 15:37:49 37 218 BATE 00351998451TRLO1.1.1
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10/05/2023 15:37:02 75 218 XLON 00351998293TRLO1.1.1
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10/05/2023 15:37:02 50 218 XLON 00351998292TRLO1.1.1
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10/05/2023 15:37:02 115 218 XLON 00351998291TRLO1.1.1
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10/05/2023 15:35:11 390 218 XLON 00351997150TRLO1.1.1
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10/05/2023 15:32:40 93 218 XLON 00351995975TRLO1.1.1
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10/05/2023 15:32:40 159 218 XLON 00351995974TRLO1.1.1
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10/05/2023 15:30:31 50 217.5 CHIX 00351994952TRLO1.1.1
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10/05/2023 15:30:26 127 218 XLON 00351994943TRLO1.1.1
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10/05/2023 15:30:26 159 218 XLON 00351994942TRLO1.1.1
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10/05/2023 15:29:57 23 218 AQXE 00351994643TRLO1.1.1
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10/05/2023 15:28:42 39 218 BATE 00351994327TRLO1.1.1
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10/05/2023 15:26:58 18 218 AQXE 00351993791TRLO1.1.1
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10/05/2023 15:26:30 47 218 BATE 00351993662TRLO1.1.1
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10/05/2023 15:23:42 27 218 AQXE 00351992164TRLO1.1.1
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10/05/2023 15:22:06 162 217.5 XLON 00351991643TRLO1.1.1
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10/05/2023 15:22:06 127 217.5 XLON 00351991642TRLO1.1.1
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10/05/2023 15:21:09 44 218 BATE 00351991415TRLO1.1.1
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10/05/2023 15:20:43 48 217.5 CHIX 00351991289TRLO1.1.1
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10/05/2023 15:19:42 27 218 AQXE 00351991039TRLO1.1.1
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10/05/2023 15:18:50 106 217.5 XLON 00351990711TRLO1.1.1
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10/05/2023 15:17:12 48 218.5 CHIX 00351989963TRLO1.1.1
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10/05/2023 15:17:12 51 218.5 BATE 00351989964TRLO1.1.1
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10/05/2023 15:17:12 51 218.5 BATE 00351989962TRLO1.1.1
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10/05/2023 15:16:29 105 219 XLON 00351989730TRLO1.1.1
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10/05/2023 15:16:29 69 219 XLON 00351989727TRLO1.1.1
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10/05/2023 15:15:34 25 219 AQXE 00351989476TRLO1.1.1
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10/05/2023 15:14:28 43 219 XLON 00351989149TRLO1.1.1
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10/05/2023 15:13:54 16 219.5 TRQX 00351988780TRLO1.1.1
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10/05/2023 15:13:45 125 219 XLON 00351988759TRLO1.1.1
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10/05/2023 15:13:45 117 219 XLON 00351988758TRLO1.1.1
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10/05/2023 15:13:14 60 219 CHIX 00351988495TRLO1.1.1
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10/05/2023 15:13:10 24 219 AQXE 00351988450TRLO1.1.1
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10/05/2023 15:11:27 10 220 TRQX 00351987747TRLO1.1.1
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10/05/2023 15:11:06 59 219 CHIX 00351987550TRLO1.1.1
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10/05/2023 15:10:36 125 219 XLON 00351987346TRLO1.1.1
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10/05/2023 15:10:36 66 219 XLON 00351987344TRLO1.1.1
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10/05/2023 15:10:36 135 219 XLON 00351987345TRLO1.1.1
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10/05/2023 15:10:36 14 219 XLON 00351987343TRLO1.1.1
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10/05/2023 15:08:12 11 220 TRQX 00351986287TRLO1.1.1
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10/05/2023 15:07:55 25 219 AQXE 00351986146TRLO1.1.1
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10/05/2023 15:07:21 45 219 BATE 00351985925TRLO1.1.1
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10/05/2023 15:07:02 232 219 XLON 00351985741TRLO1.1.1
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10/05/2023 15:07:02 47 219 XLON 00351985740TRLO1.1.1
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10/05/2023 15:07:02 75 219 XLON 00351985739TRLO1.1.1
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10/05/2023 15:04:47 45 219 BATE 00351985034TRLO1.1.1
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10/05/2023 15:04:37 11 220 TRQX 00351985010TRLO1.1.1
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10/05/2023 15:04:36 59 219 CHIX 00351985007TRLO1.1.1
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10/05/2023 15:04:15 19 219 AQXE 00351984899TRLO1.1.1
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10/05/2023 15:03:16 15 219 XLON 00351984589TRLO1.1.1
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10/05/2023 15:03:16 155 219 XLON 00351984587TRLO1.1.1
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10/05/2023 15:03:16 116 219 XLON 00351984588TRLO1.1.1
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10/05/2023 15:03:16 96 219 XLON 00351984586TRLO1.1.1
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10/05/2023 15:02:28 36 219 BATE 00351984366TRLO1.1.1
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10/05/2023 15:01:11 20 219 AQXE 00351983749TRLO1.1.1
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10/05/2023 15:00:17 45 220.5 CHIX 00351983285TRLO1.1.1
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10/05/2023 15:00:07 8 220.5 AQXE 00351983148TRLO1.1.1
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10/05/2023 15:00:07 254 220.5 XLON 00351983145TRLO1.1.1
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10/05/2023 15:00:07 14 220.5 AQXE 00351983142TRLO1.1.1
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10/05/2023 15:00:07 32 220.5 AQXE 00351983141TRLO1.1.1
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10/05/2023 15:00:07 53 220.5 BATE 00351983138TRLO1.1.1
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10/05/2023 15:00:07 33 220.5 BATE 00351983137TRLO1.1.1
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10/05/2023 15:00:07 43 220.5 BATE 00351983136TRLO1.1.1
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10/05/2023 15:00:07 238 220.5 XLON 00351983135TRLO1.1.1
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10/05/2023 15:00:07 240 220.5 XLON 00351983134TRLO1.1.1
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10/05/2023 15:00:07 300 220.5 XLON 00351983133TRLO1.1.1
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10/05/2023 15:00:07 235 220.5 XLON 00351983132TRLO1.1.1
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10/05/2023 15:00:07 43 220.5 BATE 00351983130TRLO1.1.1
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10/05/2023 15:00:07 325 220.5 XLON 00351983131TRLO1.1.1
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10/05/2023 15:00:07 13 220.5 TRQX 00351983129TRLO1.1.1
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10/05/2023 15:00:07 11 220.5 TRQX 00351983128TRLO1.1.1
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10/05/2023 15:00:07 13 220.5 TRQX 00351983127TRLO1.1.1
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10/05/2023 15:00:07 12 220.5 TRQX 00351983126TRLO1.1.1
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10/05/2023 15:00:07 13 220.5 TRQX 00351983125TRLO1.1.1
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10/05/2023 15:00:07 348 220.5 XLON 00351983123TRLO1.1.1
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10/05/2023 15:00:07 569 220.5 BATE 00351983124TRLO1.1.1
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10/05/2023 15:00:07 20 220.5 AQXE 00351983122TRLO1.1.1
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10/05/2023 15:00:07 24 220.5 AQXE 00351983121TRLO1.1.1
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10/05/2023 15:00:07 38 220.5 AQXE 00351983120TRLO1.1.1
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10/05/2023 14:58:01 47 221 CHIX 00351980913TRLO1.1.1
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10/05/2023 14:55:55 59 221 CHIX 00351980125TRLO1.1.1
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10/05/2023 14:51:04 53 221 CHIX 00351978562TRLO1.1.1
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10/05/2023 14:45:19 27 221 CHIX 00351976967TRLO1.1.1
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10/05/2023 14:45:19 25 221 CHIX 00351976966TRLO1.1.1
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10/05/2023 13:32:15 120 219.5 BATE 00351954042TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/05/2023 12:47:34 626 218 XLON 00351945900TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 12:47:34 41 218 BATE 00351945897TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/05/2023 12:47:34 437 218 XLON 00351945896TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 12:46:32 56 218.5 CHIX 00351945845TRLO1.1.1
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10/05/2023 12:45:42 36 218 BATE 00351945789TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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10/05/2023 12:12:43 100 217.5 XLON 00351942770TRLO1.1.1
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10/05/2023 12:12:40 57 217.5 CHIX 00351942765TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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10/05/2023 12:10:37 36 217 BATE 00351942559TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 12:07:23 42 217 BATE 00351942041TRLO1.1.1
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10/05/2023 11:53:41 33 217 BATE 00351939826TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 11:48:59 53 216.5 CHIX 00351938821TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 11:46:09 30 217 BATE 00351938283TRLO1.1.1
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10/05/2023 11:43:16 44 217 BATE 00351937883TRLO1.1.1
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10/05/2023 11:30:42 44 217 BATE 00351936484TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 11:21:13 41 217 BATE 00351934528TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 11:10:59 121 216.5 XLON 00351932793TRLO1.1.1
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10/05/2023 11:07:18 42 217 BATE 00351931837TRLO1.1.1
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10/05/2023 10:56:32 33 217 BATE 00351929759TRLO1.1.1
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------------ ------- ------- --------- ----------------------
10/05/2023 10:44:18 52 217 CHIX 00351927271TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:41:17 9 216.5 XLON 00351926677TRLO1.1.1
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10/05/2023 10:41:17 236 216.5 XLON 00351926678TRLO1.1.1
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10/05/2023 10:41:17 29 216.5 AQXE 00351926676TRLO1.1.1
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10/05/2023 10:41:17 34 216.5 AQXE 00351926673TRLO1.1.1
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10/05/2023 10:41:17 16 216.5 AQXE 00351926672TRLO1.1.1
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------------ ------- ------- --------- ----------------------
10/05/2023 10:37:14 20 216.5 AQXE 00351925680TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:37:14 105 216.5 AQXE 00351925679TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:37:14 11 216.5 AQXE 00351925678TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
10/05/2023 10:34:38 50 217 CHIX 00351925062TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:34:31 100 216.5 XLON 00351925045TRLO1.1.1
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------------ ------- ------- --------- ----------------------
10/05/2023 10:32:29 295 216.5 AQXE 00351924399TRLO1.1.1
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10/05/2023 10:32:28 31 217 BATE 00351924395TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:32:28 58 217 CHIX 00351924396TRLO1.1.1
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10/05/2023 10:32:28 246 217 XLON 00351924394TRLO1.1.1
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10/05/2023 10:30:13 14 217 CHIX 00351923723TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:23:39 43 217 BATE 00351921822TRLO1.1.1
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10/05/2023 10:16:04 56 217 CHIX 00351920790TRLO1.1.1
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10/05/2023 10:16:04 241 217 XLON 00351920791TRLO1.1.1
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10/05/2023 10:16:04 173 217 XLON 00351920788TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:16:04 49 217 CHIX 00351920789TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 10:16:04 41 217 BATE 00351920787TRLO1.1.1
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10/05/2023 10:16:04 231 217 XLON 00351920786TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 09:58:44 37 217 BATE 00351918062TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 09:58:44 4 217 BATE 00351918061TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 09:53:00 207 217 XLON 00351917116TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 09:50:53 35 217 XLON 00351916684TRLO1.1.1
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10/05/2023 09:50:53 12 217 XLON 00351916683TRLO1.1.1
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10/05/2023 09:50:53 103 217 XLON 00351916682TRLO1.1.1
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10/05/2023 09:50:53 201 217 XLON 00351916681TRLO1.1.1
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10/05/2023 09:50:46 45 217 CHIX 00351916665TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 09:50:45 33 217 BATE 00351916664TRLO1.1.1
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10/05/2023 09:45:54 55 217 CHIX 00351915724TRLO1.1.1
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10/05/2023 09:43:45 46 217 BATE 00351915299TRLO1.1.1
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10/05/2023 09:39:02 27 216.5 AQXE 00351914555TRLO1.1.1
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10/05/2023 09:39:02 5 216.5 AQXE 00351914556TRLO1.1.1
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10/05/2023 09:39:02 402 216.5 XLON 00351914554TRLO1.1.1
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10/05/2023 09:36:14 49 217 CHIX 00351913921TRLO1.1.1
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10/05/2023 09:34:18 39 217.5 BATE 00351913588TRLO1.1.1
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10/05/2023 09:31:32 256 217.5 XLON 00351912874TRLO1.1.1
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10/05/2023 09:31:32 35 217.5 BATE 00351912873TRLO1.1.1
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10/05/2023 09:31:29 216 218 XLON 00351912870TRLO1.1.1
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10/05/2023 09:31:29 237 218 XLON 00351912869TRLO1.1.1
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10/05/2023 09:31:29 258 218 XLON 00351912868TRLO1.1.1
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10/05/2023 09:31:29 195 218 XLON 00351912867TRLO1.1.1
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10/05/2023 09:31:29 237 218 XLON 00351912866TRLO1.1.1
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10/05/2023 09:31:29 72 218 CHIX 00351912864TRLO1.1.1
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10/05/2023 09:31:29 218 218 XLON 00351912865TRLO1.1.1
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10/05/2023 09:31:29 44 218 CHIX 00351912863TRLO1.1.1
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10/05/2023 09:31:29 58 218 CHIX 00351912862TRLO1.1.1
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10/05/2023 09:31:29 46 218 CHIX 00351912861TRLO1.1.1
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10/05/2023 09:31:29 45 218 CHIX 00351912860TRLO1.1.1
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10/05/2023 09:31:29 39 218 BATE 00351912859TRLO1.1.1
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10/05/2023 09:31:29 453 218 BATE 00351912858TRLO1.1.1
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10/05/2023 09:31:29 85 218 CHIX 00351912857TRLO1.1.1
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10/05/2023 09:31:29 222 218 CHIX 00351912856TRLO1.1.1
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10/05/2023 09:31:29 207 218 XLON 00351912855TRLO1.1.1
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10/05/2023 09:31:29 339 218 XLON 00351912854TRLO1.1.1
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10/05/2023 09:31:29 231 218 XLON 00351912853TRLO1.1.1
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10/05/2023 09:31:29 340 218 XLON 00351912852TRLO1.1.1
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10/05/2023 09:31:29 37 218 BATE 00351912850TRLO1.1.1
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10/05/2023 09:31:29 52 218 CHIX 00351912851TRLO1.1.1
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10/05/2023 09:31:29 296 218 XLON 00351912849TRLO1.1.1
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10/05/2023 09:31:29 1848 218 XLON 00351912848TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 09:31:29 90 218 CHIX 00351912847TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:17:24 82 217 XLON 00351900907TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:17:24 123 217 XLON 00351900906TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:17:14 40 217 CHIX 00351900897TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:16:29 41 217 BATE 00351900827TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:13:28 45 217 BATE 00351900487TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:13:23 50 217 CHIX 00351900476TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:13:07 313 217 XLON 00351900439TRLO1.1.1
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10/05/2023 08:11:17 59 217 CHIX 00351900115TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/05/2023 08:11:17 45 217 BATE 00351900113TRLO1.1.1
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10/05/2023 08:11:17 59 217 CHIX 00351900114TRLO1.1.1
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10/05/2023 08:11:17 45 217 BATE 00351900112TRLO1.1.1
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10/05/2023 08:10:02 224 219.5 XLON 00351899850TRLO1.1.1
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10/05/2023 08:10:02 476 220 XLON 00351899849TRLO1.1.1
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10/05/2023 08:10:02 252 220 XLON 00351899848TRLO1.1.1
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POSFLFSDESIILIV
(END) Dow Jones Newswires
May 11, 2023 02:00 ET (06:00 GMT)
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