PureTech Health PLC Transaction in Own Shares (7930Z)
May 18 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7930Z
PureTech Health PLC
18 May 2023
18 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: 17 May 2023
Number of ordinary shares purchased: 42,840
Highest price paid per share: 212.50p
Lowest price paid per share: 205.00p
Volume weighted average price paid per
share: 208.81p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,635,032 ordinary shares in treasury and has 277,833,127 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,833,127 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
17/05/2023 16:25:08 27 207.5 CHIX 00352893077TRLO1.1.1
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17/05/2023 16:24:23 37 207.5 BATE 00352892689TRLO1.1.1
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17/05/2023 16:22:53 40 207.5 CHIX 00352891677TRLO1.1.1
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17/05/2023 16:22:04 18 207.5 BATE 00352891241TRLO1.1.1
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17/05/2023 16:22:04 15 207.5 BATE 00352891240TRLO1.1.1
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17/05/2023 16:20:20 40 207.5 CHIX 00352890428TRLO1.1.1
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17/05/2023 16:19:03 22 207 TRQX 00352889801TRLO1.1.1
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17/05/2023 16:19:03 61 207.5 BATE 00352889800TRLO1.1.1
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17/05/2023 16:19:03 5 206.5 AQXE 00352889799TRLO1.1.1
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17/05/2023 16:19:03 50 207.5 XLON 00352889795TRLO1.1.1
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17/05/2023 16:19:03 238 207.5 XLON 00352889796TRLO1.1.1
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17/05/2023 16:17:20 78 207.5 XLON 00352888706TRLO1.1.1
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17/05/2023 16:17:16 46 207.5 CHIX 00352888570TRLO1.1.1
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17/05/2023 16:17:14 19 207.5 TRQX 00352888550TRLO1.1.1
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17/05/2023 16:15:13 22 207.5 BATE 00352887166TRLO1.1.1
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17/05/2023 16:15:13 43 207.5 BATE 00352887164TRLO1.1.1
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17/05/2023 16:15:13 387 207.5 XLON 00352887165TRLO1.1.1
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17/05/2023 16:15:13 51 208 XLON 00352887163TRLO1.1.1
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17/05/2023 16:15:13 61 208 XLON 00352887162TRLO1.1.1
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17/05/2023 16:15:13 72 208 XLON 00352887161TRLO1.1.1
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17/05/2023 16:15:13 58 208 XLON 00352887159TRLO1.1.1
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17/05/2023 16:15:13 66 208 XLON 00352887160TRLO1.1.1
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17/05/2023 16:15:13 356 208 XLON 00352887158TRLO1.1.1
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17/05/2023 16:15:03 60 208 BATE 00352887061TRLO1.1.1
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17/05/2023 16:15:01 66 207.5 CHIX 00352887026TRLO1.1.1
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17/05/2023 16:15:01 60 208 CHIX 00352887025TRLO1.1.1
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17/05/2023 16:13:20 12 207.5 TRQX 00352886065TRLO1.1.1
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17/05/2023 16:13:14 60 208 CHIX 00352886040TRLO1.1.1
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17/05/2023 16:13:04 20 208 XLON 00352885952TRLO1.1.1
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17/05/2023 16:13:04 21 208 XLON 00352885950TRLO1.1.1
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17/05/2023 16:13:04 191 208 XLON 00352885951TRLO1.1.1
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17/05/2023 16:11:19 14 207.5 TRQX 00352884882TRLO1.1.1
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17/05/2023 16:11:12 232 208 XLON 00352884848TRLO1.1.1
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17/05/2023 16:11:03 52 208 CHIX 00352884780TRLO1.1.1
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17/05/2023 16:10:56 55 208 BATE 00352884730TRLO1.1.1
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17/05/2023 16:08:49 43 207.5 BATE 00352883444TRLO1.1.1
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17/05/2023 16:08:49 44 207.5 BATE 00352883443TRLO1.1.1
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17/05/2023 16:08:49 42 207.5 BATE 00352883441TRLO1.1.1
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17/05/2023 16:08:49 44 207.5 BATE 00352883442TRLO1.1.1
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17/05/2023 16:08:49 33 207.5 BATE 00352883440TRLO1.1.1
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17/05/2023 16:08:49 52 207.5 BATE 00352883439TRLO1.1.1
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17/05/2023 16:08:49 14 207.5 TRQX 00352883437TRLO1.1.1
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17/05/2023 16:08:49 43 207.5 BATE 00352883438TRLO1.1.1
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17/05/2023 16:08:49 11 207.5 TRQX 00352883435TRLO1.1.1
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17/05/2023 16:08:49 13 207.5 TRQX 00352883436TRLO1.1.1
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17/05/2023 16:08:49 12 207.5 TRQX 00352883434TRLO1.1.1
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17/05/2023 16:08:49 14 207.5 TRQX 00352883432TRLO1.1.1
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17/05/2023 16:08:49 43 207.5 BATE 00352883433TRLO1.1.1
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17/05/2023 16:08:49 12 207.5 TRQX 00352883431TRLO1.1.1
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17/05/2023 16:08:49 17 207.5 TRQX 00352883430TRLO1.1.1
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17/05/2023 16:08:49 13 207.5 TRQX 00352883429TRLO1.1.1
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17/05/2023 16:08:49 52 207.5 BATE 00352883428TRLO1.1.1
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17/05/2023 16:08:49 42 207.5 BATE 00352883427TRLO1.1.1
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17/05/2023 16:08:49 13 207.5 TRQX 00352883426TRLO1.1.1
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17/05/2023 16:08:49 204 207.5 BATE 00352883425TRLO1.1.1
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17/05/2023 16:08:49 90 207.5 TRQX 00352883424TRLO1.1.1
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17/05/2023 16:08:49 214 207.5 BATE 00352883423TRLO1.1.1
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17/05/2023 16:08:49 22 208 AQXE 00352883421TRLO1.1.1
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17/05/2023 16:08:49 24 208 AQXE 00352883420TRLO1.1.1
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17/05/2023 16:08:49 191 208 AQXE 00352883419TRLO1.1.1
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17/05/2023 16:08:49 49 208 CHIX 00352883418TRLO1.1.1
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17/05/2023 16:08:49 49 208 CHIX 00352883417TRLO1.1.1
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17/05/2023 16:08:49 121 208 AQXE 00352883416TRLO1.1.1
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17/05/2023 16:08:49 2498 208.5 XLON 00352883415TRLO1.1.1
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17/05/2023 16:08:49 1289 208.5 XLON 00352883414TRLO1.1.1
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17/05/2023 16:08:46 78 208.5 XLON 00352883400TRLO1.1.1
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17/05/2023 16:08:46 44 208.5 XLON 00352883398TRLO1.1.1
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17/05/2023 16:08:46 115 208.5 XLON 00352883399TRLO1.1.1
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17/05/2023 16:04:31 396 208 CHIX 00352881138TRLO1.1.1
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17/05/2023 16:04:31 48 208 CHIX 00352881137TRLO1.1.1
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17/05/2023 16:04:28 114 208 CHIX 00352881120TRLO1.1.1
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17/05/2023 16:04:19 17 208 CHIX 00352881047TRLO1.1.1
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17/05/2023 15:24:19 792 207 XLON 00352864678TRLO1.1.1
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17/05/2023 15:24:11 45 207 BATE 00352864629TRLO1.1.1
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17/05/2023 15:24:11 2 207 BATE 00352864628TRLO1.1.1
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17/05/2023 15:22:18 143 207 AQXE 00352863710TRLO1.1.1
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17/05/2023 15:22:13 24 207 AQXE 00352863685TRLO1.1.1
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17/05/2023 15:22:11 49 207 BATE 00352863670TRLO1.1.1
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17/05/2023 15:22:11 228 207 CHIX 00352863668TRLO1.1.1
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17/05/2023 15:22:11 157 207 CHIX 00352863669TRLO1.1.1
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17/05/2023 15:22:11 59 207 CHIX 00352863667TRLO1.1.1
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17/05/2023 15:22:09 266 206.5 XLON 00352863660TRLO1.1.1
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17/05/2023 15:22:09 52 206.5 XLON 00352863659TRLO1.1.1
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17/05/2023 15:22:09 1284 206.5 XLON 00352863658TRLO1.1.1
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17/05/2023 15:22:09 34 206.5 XLON 00352863657TRLO1.1.1
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17/05/2023 15:22:09 376 206.5 XLON 00352863656TRLO1.1.1
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17/05/2023 15:08:32 12 206.5 TRQX 00352857642TRLO1.1.1
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17/05/2023 15:08:25 21 206.5 BATE 00352857544TRLO1.1.1
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17/05/2023 15:08:25 25 206.5 BATE 00352857543TRLO1.1.1
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17/05/2023 15:08:22 206 206.5 XLON 00352857526TRLO1.1.1
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17/05/2023 15:06:03 10 206.5 TRQX 00352856613TRLO1.1.1
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17/05/2023 15:05:30 34 206.5 AQXE 00352856376TRLO1.1.1
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17/05/2023 15:04:10 14 206.5 TRQX 00352855835TRLO1.1.1
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17/05/2023 15:02:33 27 206.5 AQXE 00352855264TRLO1.1.1
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17/05/2023 14:58:34 27 206.5 AQXE 00352853528TRLO1.1.1
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17/05/2023 14:57:58 12 206.5 TRQX 00352853310TRLO1.1.1
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17/05/2023 14:55:23 28 206.5 AQXE 00352852085TRLO1.1.1
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17/05/2023 14:54:25 12 206.5 TRQX 00352851727TRLO1.1.1
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17/05/2023 14:50:57 12 206.5 TRQX 00352850230TRLO1.1.1
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17/05/2023 14:49:32 255 206 XLON 00352849302TRLO1.1.1
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17/05/2023 14:49:32 54 206.5 CHIX 00352849301TRLO1.1.1
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17/05/2023 14:48:07 20 206.5 AQXE 00352848614TRLO1.1.1
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17/05/2023 14:47:55 275 206.5 XLON 00352848533TRLO1.1.1
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17/05/2023 14:47:53 12 206.5 TRQX 00352848528TRLO1.1.1
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17/05/2023 14:47:53 54 206.5 CHIX 00352848527TRLO1.1.1
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17/05/2023 14:47:28 11 206.5 BATE 00352848369TRLO1.1.1
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17/05/2023 14:47:28 3 206.5 BATE 00352848368TRLO1.1.1
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17/05/2023 14:47:28 29 206.5 BATE 00352848367TRLO1.1.1
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17/05/2023 14:45:22 26 206.5 AQXE 00352847420TRLO1.1.1
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17/05/2023 14:45:22 43 206.5 BATE 00352847414TRLO1.1.1
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17/05/2023 14:45:22 248 206.5 BATE 00352847413TRLO1.1.1
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17/05/2023 14:45:13 415 206.5 XLON 00352847340TRLO1.1.1
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17/05/2023 14:44:54 58 206.5 CHIX 00352847180TRLO1.1.1
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17/05/2023 14:44:25 12 206.5 TRQX 00352846988TRLO1.1.1
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17/05/2023 14:42:23 1 206.5 CHIX 00352846143TRLO1.1.1
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17/05/2023 14:42:19 251 206.5 XLON 00352846121TRLO1.1.1
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17/05/2023 14:42:13 10 206.5 TRQX 00352846095TRLO1.1.1
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17/05/2023 14:37:53 13 206.5 TRQX 00352842805TRLO1.1.1
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17/05/2023 14:35:44 13 206.5 TRQX 00352841526TRLO1.1.1
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17/05/2023 14:35:15 52 206 CHIX 00352841328TRLO1.1.1
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17/05/2023 14:33:18 407 206 XLON 00352839951TRLO1.1.1
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17/05/2023 14:31:10 52 206 CHIX 00352838395TRLO1.1.1
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17/05/2023 14:30:42 211 206 XLON 00352838057TRLO1.1.1
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17/05/2023 14:30:42 31 206 XLON 00352838055TRLO1.1.1
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17/05/2023 14:30:42 12 206 XLON 00352838056TRLO1.1.1
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17/05/2023 14:30:08 12 206.5 TRQX 00352837758TRLO1.1.1
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17/05/2023 14:28:42 49 206 CHIX 00352835754TRLO1.1.1
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17/05/2023 14:28:15 217 206 XLON 00352835641TRLO1.1.1
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17/05/2023 14:28:15 37 206 XLON 00352835640TRLO1.1.1
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17/05/2023 14:28:00 20 206 AQXE 00352835567TRLO1.1.1
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17/05/2023 14:28:00 3 206 AQXE 00352835566TRLO1.1.1
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17/05/2023 14:26:56 16 206.5 TRQX 00352835044TRLO1.1.1
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17/05/2023 14:26:19 37 206 CHIX 00352834817TRLO1.1.1
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17/05/2023 14:26:19 13 206 CHIX 00352834818TRLO1.1.1
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17/05/2023 14:26:19 19 206 AQXE 00352834816TRLO1.1.1
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17/05/2023 14:24:28 215 205 XLON 00352834268TRLO1.1.1
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17/05/2023 14:24:28 215 205 XLON 00352834269TRLO1.1.1
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17/05/2023 14:24:28 42 205 BATE 00352834267TRLO1.1.1
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17/05/2023 14:24:28 28 205.5 AQXE 00352834266TRLO1.1.1
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17/05/2023 14:24:12 14 206.5 TRQX 00352834226TRLO1.1.1
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17/05/2023 14:21:01 28 205.5 CHIX 00352833254TRLO1.1.1
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17/05/2023 14:21:01 17 205 CHIX 00352833253TRLO1.1.1
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17/05/2023 14:20:29 14 206.5 TRQX 00352833136TRLO1.1.1
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17/05/2023 14:18:47 52 205.5 BATE 00352832151TRLO1.1.1
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17/05/2023 14:18:47 232 205.5 XLON 00352832150TRLO1.1.1
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17/05/2023 14:18:47 15 205.5 XLON 00352832149TRLO1.1.1
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17/05/2023 14:18:47 106 205.5 XLON 00352832148TRLO1.1.1
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17/05/2023 14:17:59 61 206 CHIX 00352831967TRLO1.1.1
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17/05/2023 14:17:47 22 206 AQXE 00352831924TRLO1.1.1
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17/05/2023 14:16:54 14 206.5 TRQX 00352831727TRLO1.1.1
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17/05/2023 14:16:34 114 205.5 XLON 00352831654TRLO1.1.1
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17/05/2023 14:16:34 154 205.5 XLON 00352831653TRLO1.1.1
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17/05/2023 14:16:34 60 205.5 XLON 00352831652TRLO1.1.1
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17/05/2023 14:14:44 23 206 AQXE 00352831200TRLO1.1.1
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17/05/2023 14:14:13 173 205.5 XLON 00352831066TRLO1.1.1
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17/05/2023 14:14:02 284 206 XLON 00352831027TRLO1.1.1
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17/05/2023 14:14:02 75 206 BATE 00352831024TRLO1.1.1
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17/05/2023 14:14:02 48 206 BATE 00352831023TRLO1.1.1
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17/05/2023 14:13:55 19 207 CHIX 00352831011TRLO1.1.1
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17/05/2023 14:13:55 31 207 CHIX 00352831010TRLO1.1.1
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17/05/2023 14:13:07 14 207 TRQX 00352830808TRLO1.1.1
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17/05/2023 14:12:28 23 207 AQXE 00352830641TRLO1.1.1
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17/05/2023 14:11:34 60 207 CHIX 00352830344TRLO1.1.1
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17/05/2023 14:08:52 231 206.5 XLON 00352829618TRLO1.1.1
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17/05/2023 14:08:40 60 207 CHIX 00352829544TRLO1.1.1
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17/05/2023 14:08:22 23 207 AQXE 00352829370TRLO1.1.1
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17/05/2023 14:08:18 11 207 TRQX 00352829318TRLO1.1.1
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17/05/2023 14:06:08 13 207 TRQX 00352828622TRLO1.1.1
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17/05/2023 14:06:06 18 207 AQXE 00352828608TRLO1.1.1
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17/05/2023 14:04:16 325 207 XLON 00352827905TRLO1.1.1
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17/05/2023 14:03:01 28 207 AQXE 00352827627TRLO1.1.1
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17/05/2023 14:03:01 44 207 BATE 00352827628TRLO1.1.1
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17/05/2023 14:03:01 12 207.5 TRQX 00352827625TRLO1.1.1
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17/05/2023 14:03:01 12 207.5 TRQX 00352827626TRLO1.1.1
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17/05/2023 14:03:01 51 207.5 TRQX 00352827624TRLO1.1.1
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17/05/2023 14:03:01 57 207.5 CHIX 00352827623TRLO1.1.1
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17/05/2023 14:02:53 20 207.5 TRQX 00352827608TRLO1.1.1
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17/05/2023 14:02:53 16 207.5 TRQX 00352827607TRLO1.1.1
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17/05/2023 14:01:55 68 208 BATE 00352827427TRLO1.1.1
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17/05/2023 14:01:55 88 208 BATE 00352827428TRLO1.1.1
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17/05/2023 14:01:55 78 208 CHIX 00352827425TRLO1.1.1
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17/05/2023 14:01:55 102 208 CHIX 00352827426TRLO1.1.1
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17/05/2023 14:01:55 60 208 CHIX 00352827424TRLO1.1.1
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17/05/2023 14:01:55 48 208 CHIX 00352827423TRLO1.1.1
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17/05/2023 14:01:55 41 208 BATE 00352827420TRLO1.1.1
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17/05/2023 14:01:55 48 208 CHIX 00352827422TRLO1.1.1
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17/05/2023 14:01:55 68 208 CHIX 00352827421TRLO1.1.1
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17/05/2023 14:01:55 41 208 BATE 00352827419TRLO1.1.1
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17/05/2023 14:01:55 124 208 BATE 00352827418TRLO1.1.1
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17/05/2023 14:01:55 67 208.5 XLON 00352827417TRLO1.1.1
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17/05/2023 14:01:55 38 208.5 AQXE 00352827415TRLO1.1.1
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17/05/2023 14:01:55 220 208.5 XLON 00352827416TRLO1.1.1
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17/05/2023 13:57:29 243 208.5 XLON 00352826469TRLO1.1.1
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17/05/2023 13:57:29 78 209 XLON 00352826467TRLO1.1.1
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17/05/2023 13:55:19 243 209 XLON 00352826014TRLO1.1.1
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17/05/2023 13:52:44 28 208.5 AQXE 00352825429TRLO1.1.1
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17/05/2023 13:52:44 26 208.5 AQXE 00352825428TRLO1.1.1
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17/05/2023 13:39:50 33 208 XLON 00352821938TRLO1.1.1
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17/05/2023 13:37:28 10 208 XLON 00352821423TRLO1.1.1
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17/05/2023 13:37:28 315 208 XLON 00352821424TRLO1.1.1
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17/05/2023 13:30:17 41 206.5 XLON 00352818749TRLO1.1.1
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17/05/2023 13:30:17 10 206.5 XLON 00352818748TRLO1.1.1
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17/05/2023 13:30:16 50 206.5 BATE 00352818743TRLO1.1.1
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17/05/2023 13:29:33 22 206.5 AQXE 00352818425TRLO1.1.1
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17/05/2023 13:29:33 24 206.5 AQXE 00352818424TRLO1.1.1
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17/05/2023 13:29:01 14 207 TRQX 00352818192TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:27:10 54 208 CHIX 00352817796TRLO1.1.1
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17/05/2023 13:27:10 215 208 XLON 00352817793TRLO1.1.1
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17/05/2023 13:27:10 309 208 XLON 00352817794TRLO1.1.1
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17/05/2023 13:27:10 300 208 XLON 00352817792TRLO1.1.1
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17/05/2023 13:27:10 13 208 TRQX 00352817789TRLO1.1.1
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17/05/2023 13:27:10 13 208 TRQX 00352817787TRLO1.1.1
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17/05/2023 13:27:10 13 208 TRQX 00352817786TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:27:10 14 208 TRQX 00352817785TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/05/2023 13:26:40 43 208.5 BATE 00352817668TRLO1.1.1
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17/05/2023 13:26:40 45 208.5 BATE 00352817666TRLO1.1.1
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17/05/2023 13:26:40 72 208.5 BATE 00352817667TRLO1.1.1
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17/05/2023 13:26:40 76 208.5 BATE 00352817664TRLO1.1.1
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17/05/2023 13:26:40 2 208.5 BATE 00352817665TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:25:36 216 209.5 XLON 00352817520TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:24:49 52 209 CHIX 00352817335TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:24:20 216 209.5 XLON 00352817218TRLO1.1.1
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17/05/2023 13:20:03 42 209 CHIX 00352816281TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:20:03 63 209 CHIX 00352816279TRLO1.1.1
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17/05/2023 13:20:03 7 209 CHIX 00352816280TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:20:03 49 209 CHIX 00352816278TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:05:07 100 208.5 XLON 00352813237TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:05:07 166 208.5 XLON 00352813235TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:05:07 160 208.5 XLON 00352813236TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:05:07 24 208.5 AQXE 00352813234TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/05/2023 13:04:30 21 209 CHIX 00352813086TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:04:30 34 209 CHIX 00352813085TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:02:58 27 208.5 AQXE 00352812845TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:02:31 221 208.5 XLON 00352812787TRLO1.1.1
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17/05/2023 13:02:01 52 209 CHIX 00352812707TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:00:50 30 208.5 XLON 00352812533TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 13:00:37 47 208.5 BATE 00352812493TRLO1.1.1
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17/05/2023 12:58:42 93 207.5 XLON 00352812074TRLO1.1.1
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17/05/2023 12:56:32 19 208 AQXE 00352811735TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:55:27 32 208.5 BATE 00352811600TRLO1.1.1
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17/05/2023 12:55:27 14 208.5 BATE 00352811599TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:54:37 18 208 TRQX 00352811276TRLO1.1.1
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17/05/2023 12:52:41 14 208 TRQX 00352810946TRLO1.1.1
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17/05/2023 12:52:31 52 209 CHIX 00352810899TRLO1.1.1
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17/05/2023 12:49:43 12 209 CHIX 00352810427TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:48:05 35 208.5 AQXE 00352810101TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/05/2023 12:48:00 228 209 XLON 00352810088TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:45:21 39 209 BATE 00352809624TRLO1.1.1
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17/05/2023 12:44:56 45 209.5 BATE 00352809560TRLO1.1.1
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17/05/2023 12:42:04 44 209.5 BATE 00352809176TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:41:55 27 209 XLON 00352809164TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:41:55 89 209 XLON 00352809165TRLO1.1.1
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17/05/2023 12:41:55 218 209 XLON 00352809166TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:41:55 62 209 XLON 00352809163TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:41:49 3 209 CHIX 00352809160TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:41:49 42 209 CHIX 00352809159TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:38:39 50 209 CHIX 00352808553TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:32:54 114 208.5 XLON 00352807682TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:32:54 320 208.5 XLON 00352807681TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:32:54 41 208.5 CHIX 00352807679TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:32:54 8 208.5 CHIX 00352807680TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:25:45 26 208.5 AQXE 00352806179TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:23:46 12 207.5 TRQX 00352805962TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:23:28 42 208 BATE 00352805912TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:23:05 203 208 XLON 00352805838TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:23:05 203 208 XLON 00352805837TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:17:48 59 209.5 CHIX 00352804744TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:17:27 12 209.5 TRQX 00352804712TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:16:18 25 209.5 AQXE 00352804500TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:15:06 212 209.5 XLON 00352804260TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:37 46 209.5 BATE 00352803877TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:03 28 209.5 AQXE 00352803775TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 16 209.5 XLON 00352803764TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 215 209.5 XLON 00352803765TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 189 209.5 XLON 00352803762TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 240 209.5 XLON 00352803763TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 62 209.5 CHIX 00352803760TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 207 209.5 XLON 00352803761TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 55 209.5 CHIX 00352803759TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 46 209.5 CHIX 00352803758TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:13:02 46 209.5 CHIX 00352803757TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:10:09 11 210 TRQX 00352803144TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:09:17 2 210 BATE 00352802933TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:09:17 48 210 BATE 00352802932TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:07:26 13 210 TRQX 00352802429TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:06:44 308 210 XLON 00352802282TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:59 1 209.5 CHIX 00352800528TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:57 5 209.5 CHIX 00352800512TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:57 7 209.5 CHIX 00352800511TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:53 40 209.5 CHIX 00352800499TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:53 24 209.5 AQXE 00352800497TRLO1.1.1
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17/05/2023 12:00:53 3 209.5 AQXE 00352800496TRLO1.1.1
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17/05/2023 12:00:53 9 209.5 CHIX 00352800498TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:53 24 209.5 AQXE 00352800494TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:53 24 209.5 AQXE 00352800495TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 12:00:08 349 210 XLON 00352800256TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:59:30 223 210 XLON 00352799413TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:58:05 10 210 TRQX 00352799124TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:57:45 46 210 BATE 00352799043TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:50:08 14 210 TRQX 00352797190TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:45:01 44 210 BATE 00352795684TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:35:30 54 210 BATE 00352792880TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:35:21 12 210 TRQX 00352792736TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:29:54 25 209.5 AQXE 00352790918TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:26:04 11 210 TRQX 00352790079TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:23:35 70 209 XLON 00352789426TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:21:09 22 209.5 AQXE 00352788721TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:21:08 50 210 BATE 00352788711TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:21:06 50 209 CHIX 00352788690TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 23 212 AQXE 00352788108TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 29 212 AQXE 00352788107TRLO1.1.1
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17/05/2023 11:19:11 21 212 AQXE 00352788106TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 238 212.5 XLON 00352788104TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 225 212.5 XLON 00352788102TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 21 212 AQXE 00352788094TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 245 212.5 XLON 00352788096TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 480 212 AQXE 00352788092TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 24 212 AQXE 00352788093TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 24 212 AQXE 00352788091TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 1311 212.5 XLON 00352788089TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 13 212.5 TRQX 00352788067TRLO1.1.1
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17/05/2023 11:19:11 12 212.5 TRQX 00352788065TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 12 212.5 TRQX 00352788066TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 84 212.5 TRQX 00352788064TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 46 212.5 BATE 00352788063TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 45 212.5 BATE 00352788062TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 46 212.5 CHIX 00352788060TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 244 212.5 CHIX 00352788061TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 60 212.5 CHIX 00352788059TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 35 212.5 CHIX 00352788058TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:19:11 1035 212.5 BATE 00352788057TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 11:04:44 26 212.5 CHIX 00352784336TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 10:19:52 236 212 XLON 00352769967TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 10:17:40 1115 211.5 XLON 00352769210TRLO1.1.1
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17/05/2023 09:57:45 56 210.5 CHIX 00352763739TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:56:13 172 210.5 XLON 00352763213TRLO1.1.1
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17/05/2023 09:56:13 74 210.5 XLON 00352763212TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:55:26 40 209.5 CHIX 00352763000TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:55:24 12 210.5 TRQX 00352762994TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:45:16 10 210.5 TRQX 00352760677TRLO1.1.1
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17/05/2023 09:42:32 20 209.5 CHIX 00352760107TRLO1.1.1
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17/05/2023 09:42:32 32 209 CHIX 00352760106TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:41:56 241 209.5 XLON 00352759968TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:39:56 205 210.5 XLON 00352759511TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:39:56 47 210.5 XLON 00352759510TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:39:56 13 211 TRQX 00352759509TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 50 211 XLON 00352758297TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 12 211 TRQX 00352758298TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 788 211 XLON 00352758295TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 907 211 XLON 00352758296TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 93 211 XLON 00352758294TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 13 211 TRQX 00352758293TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 991 211 XLON 00352758292TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:38 286 211 XLON 00352758291TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:35:16 57 211.5 CHIX 00352758190TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:33:15 139 211.5 CHIX 00352757567TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:33:15 103 211.5 CHIX 00352757566TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:33:15 20 211.5 CHIX 00352757565TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:33:03 37 211.5 CHIX 00352757509TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:32:26 49 211.5 CHIX 00352757245TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:32:05 70 211.5 TRQX 00352757106TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:32:05 75 211.5 TRQX 00352757105TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:32:04 11 211.5 TRQX 00352757100TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:32:04 242 211 XLON 00352757097TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:32:04 837 211 XLON 00352757098TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:02:01 46 210 CHIX 00352747911TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:02:01 151 210 CHIX 00352747910TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 09:02:01 29 210 CHIX 00352747909TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/05/2023 08:59:29 41 209.5 CHIX 00352747068TRLO1.1.1
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17/05/2023 08:59:29 69 209.5 CHIX 00352747067TRLO1.1.1
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(END) Dow Jones Newswires
May 18, 2023 02:00 ET (06:00 GMT)
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