PureTech Health PLC Transaction in Own Shares (5684A)
May 25 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5684A
PureTech Health PLC
25 May 2023
25 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: 24 May 2023
Number of ordinary shares purchased: 36,656
Highest price paid per share: 220.00p
Lowest price paid per share: 217.00p
Volume weighted average price paid per
share: 219.40p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,684,872 ordinary shares in treasury and has 277,783,287 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,783,287 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
24/05/2023 16:26:38 437 220 XLON 00353812255TRLO1.1.1
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24/05/2023 16:26:38 1312 220 XLON 00353812256TRLO1.1.1
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24/05/2023 16:26:38 176 220 XLON 00353812254TRLO1.1.1
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24/05/2023 16:26:38 390 220 XLON 00353812253TRLO1.1.1
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24/05/2023 16:26:38 20 220 XLON 00353812252TRLO1.1.1
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24/05/2023 16:26:38 205 220 XLON 00353812251TRLO1.1.1
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24/05/2023 16:25:59 200 220 XLON 00353811600TRLO1.1.1
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24/05/2023 16:25:59 132 220 XLON 00353811599TRLO1.1.1
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24/05/2023 16:25:59 222 220 XLON 00353811598TRLO1.1.1
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24/05/2023 16:25:59 209 220 XLON 00353811596TRLO1.1.1
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24/05/2023 16:25:59 323 220 XLON 00353811597TRLO1.1.1
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24/05/2023 16:25:59 252 220 XLON 00353811594TRLO1.1.1
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24/05/2023 16:25:59 328 220 XLON 00353811595TRLO1.1.1
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24/05/2023 16:25:59 235 220 XLON 00353811591TRLO1.1.1
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24/05/2023 16:25:59 187 220 XLON 00353811592TRLO1.1.1
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24/05/2023 16:25:59 313 220 XLON 00353811593TRLO1.1.1
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24/05/2023 16:25:59 52 220 XLON 00353811590TRLO1.1.1
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24/05/2023 16:25:59 209 220 XLON 00353811588TRLO1.1.1
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24/05/2023 16:25:59 283 220 XLON 00353811589TRLO1.1.1
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24/05/2023 16:25:59 209 220 XLON 00353811587TRLO1.1.1
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24/05/2023 16:25:59 281 220 XLON 00353811586TRLO1.1.1
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24/05/2023 16:25:59 214 220 XLON 00353811584TRLO1.1.1
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24/05/2023 16:25:59 241 220 XLON 00353811585TRLO1.1.1
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24/05/2023 16:25:59 270 220 XLON 00353811582TRLO1.1.1
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24/05/2023 16:25:59 85 220 XLON 00353811583TRLO1.1.1
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24/05/2023 16:25:59 129 220 XLON 00353811581TRLO1.1.1
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24/05/2023 16:25:59 207 220 XLON 00353811580TRLO1.1.1
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24/05/2023 16:25:59 257 220 XLON 00353811579TRLO1.1.1
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24/05/2023 16:25:59 179 220 XLON 00353811578TRLO1.1.1
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24/05/2023 16:25:59 315 220 XLON 00353811577TRLO1.1.1
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24/05/2023 15:30:10 32 220 XLON 00353771257TRLO1.1.1
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24/05/2023 15:30:10 336 220 XLON 00353771256TRLO1.1.1
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24/05/2023 15:30:10 306 220 XLON 00353771254TRLO1.1.1
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24/05/2023 15:30:10 330 220 XLON 00353771255TRLO1.1.1
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24/05/2023 15:30:10 220 220 XLON 00353771253TRLO1.1.1
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24/05/2023 15:30:10 270 220 XLON 00353771250TRLO1.1.1
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24/05/2023 15:30:10 320 220 XLON 00353771252TRLO1.1.1
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24/05/2023 15:30:10 358 220 XLON 00353771251TRLO1.1.1
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24/05/2023 14:48:05 2361 220 XLON 00353736041TRLO1.1.1
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24/05/2023 14:48:05 4238 220 XLON 00353736040TRLO1.1.1
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24/05/2023 14:48:05 220 220 XLON 00353736039TRLO1.1.1
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24/05/2023 14:48:05 41 220 CHIX 00353736038TRLO1.1.1
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24/05/2023 14:48:05 202 220 XLON 00353736037TRLO1.1.1
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24/05/2023 14:48:05 259 220 XLON 00353736036TRLO1.1.1
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24/05/2023 14:48:05 252 220 XLON 00353736035TRLO1.1.1
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24/05/2023 14:48:05 286 220 XLON 00353736034TRLO1.1.1
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24/05/2023 14:48:05 229 220 XLON 00353736032TRLO1.1.1
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24/05/2023 14:48:05 174 220 XLON 00353736033TRLO1.1.1
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24/05/2023 14:48:05 53 220 BATE 00353736030TRLO1.1.1
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24/05/2023 14:48:05 37 220 BATE 00353736031TRLO1.1.1
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24/05/2023 14:48:05 29 220 BATE 00353736028TRLO1.1.1
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24/05/2023 14:48:05 38 220 BATE 00353736029TRLO1.1.1
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24/05/2023 14:48:05 37 220 BATE 00353736027TRLO1.1.1
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24/05/2023 14:48:05 35 220 BATE 00353736026TRLO1.1.1
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24/05/2023 14:48:05 177 220 XLON 00353736025TRLO1.1.1
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24/05/2023 14:48:05 371 220 XLON 00353736024TRLO1.1.1
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24/05/2023 14:48:05 39 220 CHIX 00353736022TRLO1.1.1
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24/05/2023 14:48:05 45 220 CHIX 00353736023TRLO1.1.1
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24/05/2023 14:48:05 72 220 CHIX 00353736021TRLO1.1.1
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24/05/2023 14:48:05 54 220 CHIX 00353736019TRLO1.1.1
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24/05/2023 14:48:05 70 220 CHIX 00353736020TRLO1.1.1
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24/05/2023 14:48:05 43 220 CHIX 00353736017TRLO1.1.1
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24/05/2023 14:48:05 50 220 CHIX 00353736018TRLO1.1.1
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24/05/2023 14:48:05 22 220 AQXE 00353736014TRLO1.1.1
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24/05/2023 14:48:05 38 220 CHIX 00353736016TRLO1.1.1
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24/05/2023 14:48:05 40 220 CHIX 00353736015TRLO1.1.1
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24/05/2023 14:48:05 28 220 AQXE 00353736013TRLO1.1.1
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24/05/2023 14:48:05 141 220 XLON 00353736012TRLO1.1.1
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24/05/2023 14:48:05 70 220 CHIX 00353736011TRLO1.1.1
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24/05/2023 14:48:05 47 220 CHIX 00353736009TRLO1.1.1
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24/05/2023 14:48:05 39 220 CHIX 00353736008TRLO1.1.1
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24/05/2023 14:48:05 43 220 CHIX 00353736010TRLO1.1.1
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24/05/2023 14:48:05 33 220 CHIX 00353736007TRLO1.1.1
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24/05/2023 14:48:05 42 220 BATE 00353736005TRLO1.1.1
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24/05/2023 14:48:05 390 220 XLON 00353736006TRLO1.1.1
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24/05/2023 14:48:05 40 220 BATE 00353736002TRLO1.1.1
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24/05/2023 14:48:05 60 220 BATE 00353736004TRLO1.1.1
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24/05/2023 14:48:05 38 220 BATE 00353736003TRLO1.1.1
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24/05/2023 14:48:05 42 220 BATE 00353736001TRLO1.1.1
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24/05/2023 14:48:05 64 220 BATE 00353736000TRLO1.1.1
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24/05/2023 14:48:05 44 220 BATE 00353735999TRLO1.1.1
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24/05/2023 14:48:05 40 220 BATE 00353735996TRLO1.1.1
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24/05/2023 14:48:05 45 220 BATE 00353735994TRLO1.1.1
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24/05/2023 14:48:05 40 220 BATE 00353735991TRLO1.1.1
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24/05/2023 14:48:05 50 220 BATE 00353735989TRLO1.1.1
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24/05/2023 14:48:05 52 220 BATE 00353735986TRLO1.1.1
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24/05/2023 14:48:05 49 220 BATE 00353735984TRLO1.1.1
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24/05/2023 14:48:05 34 220 BATE 00353735982TRLO1.1.1
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24/05/2023 14:48:05 40 220 BATE 00353735980TRLO1.1.1
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24/05/2023 14:48:05 43 220 BATE 00353735977TRLO1.1.1
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24/05/2023 14:48:05 38 220 BATE 00353735978TRLO1.1.1
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24/05/2023 14:48:05 49 220 BATE 00353735976TRLO1.1.1
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24/05/2023 14:48:05 23 220 AQXE 00353735975TRLO1.1.1
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24/05/2023 14:48:05 188 220 AQXE 00353735974TRLO1.1.1
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24/05/2023 14:48:05 95 220 TRQX 00353735973TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735971TRLO1.1.1
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24/05/2023 14:48:05 12 220 TRQX 00353735970TRLO1.1.1
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24/05/2023 14:48:05 10 220 TRQX 00353735972TRLO1.1.1
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24/05/2023 14:48:05 8 220 TRQX 00353735968TRLO1.1.1
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24/05/2023 14:48:05 16 220 TRQX 00353735969TRLO1.1.1
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24/05/2023 14:48:05 12 220 TRQX 00353735967TRLO1.1.1
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24/05/2023 14:48:05 25 220 AQXE 00353735966TRLO1.1.1
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24/05/2023 14:48:05 22 220 AQXE 00353735965TRLO1.1.1
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24/05/2023 14:48:05 25 220 AQXE 00353735964TRLO1.1.1
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24/05/2023 14:48:05 30 220 AQXE 00353735963TRLO1.1.1
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24/05/2023 14:48:05 23 220 AQXE 00353735962TRLO1.1.1
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24/05/2023 14:48:05 29 220 AQXE 00353735961TRLO1.1.1
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24/05/2023 14:48:05 24 220 AQXE 00353735959TRLO1.1.1
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24/05/2023 14:48:05 21 220 AQXE 00353735960TRLO1.1.1
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24/05/2023 14:48:05 12 220 TRQX 00353735957TRLO1.1.1
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24/05/2023 14:48:05 20 220 AQXE 00353735958TRLO1.1.1
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24/05/2023 14:48:05 17 220 TRQX 00353735955TRLO1.1.1
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24/05/2023 14:48:05 12 220 TRQX 00353735956TRLO1.1.1
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24/05/2023 14:48:05 16 220 TRQX 00353735953TRLO1.1.1
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24/05/2023 14:48:05 12 220 TRQX 00353735954TRLO1.1.1
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24/05/2023 14:48:05 9 220 TRQX 00353735950TRLO1.1.1
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24/05/2023 14:48:05 10 220 TRQX 00353735951TRLO1.1.1
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24/05/2023 14:48:05 10 220 TRQX 00353735952TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735948TRLO1.1.1
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24/05/2023 14:48:05 12 220 TRQX 00353735949TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735947TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735945TRLO1.1.1
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24/05/2023 14:48:05 10 220 TRQX 00353735944TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735946TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735942TRLO1.1.1
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24/05/2023 14:48:05 10 220 TRQX 00353735943TRLO1.1.1
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24/05/2023 14:48:05 14 220 TRQX 00353735941TRLO1.1.1
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24/05/2023 14:48:05 11 220 TRQX 00353735940TRLO1.1.1
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24/05/2023 14:48:05 10 220 TRQX 00353735939TRLO1.1.1
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24/05/2023 14:48:05 47 220 CHIX 00353735938TRLO1.1.1
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24/05/2023 14:48:05 46 220 CHIX 00353735937TRLO1.1.1
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24/05/2023 14:48:05 56 220 CHIX 00353735935TRLO1.1.1
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24/05/2023 14:48:05 36 220 CHIX 00353735936TRLO1.1.1
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24/05/2023 14:48:05 46 220 CHIX 00353735934TRLO1.1.1
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24/05/2023 14:48:05 33 220 CHIX 00353735933TRLO1.1.1
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24/05/2023 14:48:05 42 220 CHIX 00353735932TRLO1.1.1
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24/05/2023 14:48:05 48 220 CHIX 00353735931TRLO1.1.1
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24/05/2023 14:48:05 67 220 CHIX 00353735930TRLO1.1.1
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24/05/2023 14:48:05 36 220 CHIX 00353735929TRLO1.1.1
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24/05/2023 14:48:05 49 220 CHIX 00353735928TRLO1.1.1
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24/05/2023 14:48:05 20 220 AQXE 00353735926TRLO1.1.1
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24/05/2023 14:48:05 20 220 AQXE 00353735927TRLO1.1.1
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24/05/2023 14:48:05 33 220 AQXE 00353735925TRLO1.1.1
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24/05/2023 14:48:05 30 220 AQXE 00353735924TRLO1.1.1
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24/05/2023 14:48:05 22 220 AQXE 00353735923TRLO1.1.1
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24/05/2023 14:48:05 28 220 AQXE 00353735922TRLO1.1.1
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24/05/2023 14:48:05 20 220 AQXE 00353735920TRLO1.1.1
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24/05/2023 14:48:05 30 220 AQXE 00353735921TRLO1.1.1
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24/05/2023 14:48:05 19 220 AQXE 00353735919TRLO1.1.1
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24/05/2023 14:48:05 23 220 AQXE 00353735918TRLO1.1.1
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24/05/2023 14:48:05 39 220 BATE 00353735917TRLO1.1.1
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24/05/2023 14:48:05 41 220 BATE 00353735916TRLO1.1.1
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24/05/2023 14:48:05 23 220 AQXE 00353735915TRLO1.1.1
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24/05/2023 14:48:05 19 220 AQXE 00353735914TRLO1.1.1
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24/05/2023 14:48:05 21 220 AQXE 00353735913TRLO1.1.1
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24/05/2023 14:46:34 330 220 XLON 00353734362TRLO1.1.1
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24/05/2023 14:46:34 116 220 XLON 00353734360TRLO1.1.1
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24/05/2023 14:46:34 336 220 XLON 00353734361TRLO1.1.1
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24/05/2023 14:46:34 243 220 XLON 00353734358TRLO1.1.1
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24/05/2023 14:46:34 252 220 XLON 00353734359TRLO1.1.1
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24/05/2023 14:46:34 219 220 XLON 00353734357TRLO1.1.1
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24/05/2023 14:46:34 216 220 XLON 00353734356TRLO1.1.1
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24/05/2023 14:46:34 282 220 XLON 00353734354TRLO1.1.1
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24/05/2023 14:46:34 204 220 XLON 00353734352TRLO1.1.1
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24/05/2023 14:46:34 279 220 XLON 00353734350TRLO1.1.1
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24/05/2023 14:46:34 375 220 XLON 00353734349TRLO1.1.1
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24/05/2023 14:46:34 308 220 XLON 00353734348TRLO1.1.1
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24/05/2023 14:46:34 340 220 XLON 00353734347TRLO1.1.1
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24/05/2023 14:46:34 378 220 XLON 00353734346TRLO1.1.1
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24/05/2023 14:46:34 288 220 XLON 00353734345TRLO1.1.1
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24/05/2023 14:46:34 188 220 XLON 00353734343TRLO1.1.1
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24/05/2023 14:46:34 343 220 XLON 00353734344TRLO1.1.1
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24/05/2023 10:35:10 40 218 BATE 00353669715TRLO1.1.1
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24/05/2023 10:34:45 283 218 XLON 00353669593TRLO1.1.1
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24/05/2023 10:33:08 114 218 BATE 00353669272TRLO1.1.1
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24/05/2023 10:33:08 38 218 BATE 00353669271TRLO1.1.1
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24/05/2023 10:33:04 43 218 BATE 00353669266TRLO1.1.1
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24/05/2023 10:32:56 199 218 XLON 00353669244TRLO1.1.1
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24/05/2023 10:30:46 243 218 XLON 00353668715TRLO1.1.1
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24/05/2023 10:30:46 233 218 XLON 00353668714TRLO1.1.1
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24/05/2023 10:30:46 45 218 CHIX 00353668713TRLO1.1.1
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24/05/2023 10:30:46 279 218 XLON 00353668712TRLO1.1.1
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24/05/2023 10:25:39 63 218 XLON 00353667360TRLO1.1.1
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24/05/2023 10:25:39 113 218 XLON 00353667359TRLO1.1.1
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24/05/2023 10:25:16 38 218 CHIX 00353667334TRLO1.1.1
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24/05/2023 10:25:06 8 217.5 XLON 00353667301TRLO1.1.1
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24/05/2023 10:20:11 390 217.5 XLON 00353666365TRLO1.1.1
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24/05/2023 10:19:10 260 217.5 XLON 00353665987TRLO1.1.1
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24/05/2023 10:18:25 56 217 CHIX 00353665744TRLO1.1.1
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24/05/2023 10:18:25 64 217 CHIX 00353665745TRLO1.1.1
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24/05/2023 10:18:25 42 217 CHIX 00353665743TRLO1.1.1
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24/05/2023 09:43:36 151 217 XLON 00353658275TRLO1.1.1
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24/05/2023 09:43:36 64 217 XLON 00353658274TRLO1.1.1
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24/05/2023 09:43:36 36 217 CHIX 00353658273TRLO1.1.1
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24/05/2023 09:43:32 23 217 AQXE 00353658265TRLO1.1.1
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24/05/2023 09:39:17 188 217 XLON 00353657656TRLO1.1.1
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24/05/2023 09:38:53 24 217 AQXE 00353657586TRLO1.1.1
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24/05/2023 09:38:53 11 217 TRQX 00353657581TRLO1.1.1
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24/05/2023 09:38:53 11 217 TRQX 00353657579TRLO1.1.1
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24/05/2023 09:38:53 14 217 TRQX 00353657578TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 12 217 TRQX 00353657577TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 12 217 TRQX 00353657576TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 62 217 BATE 00353657575TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 40 217 BATE 00353657574TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 38 217 BATE 00353657573TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 44 217 BATE 00353657572TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:38:53 65 217 BATE 00353657571TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:36:46 45 217.5 CHIX 00353656935TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:34:52 180 217.5 XLON 00353656543TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:31:15 42 217.5 CHIX 00353655501TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:31:04 352 217.5 XLON 00353655486TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:26:30 48 217.5 CHIX 00353654634TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:24:49 276 217.5 XLON 00353654413TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:20:03 319 217.5 XLON 00353653478TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:17:26 51 217.5 CHIX 00353653080TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:14:38 180 217.5 XLON 00353652458TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:13:59 44 217.5 CHIX 00353652407TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:11:55 40 217.5 CHIX 00353652114TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:11:48 215 217.5 XLON 00353652090TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:08:01 216 217.5 XLON 00353651181TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:05:32 209 217.5 XLON 00353649929TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:03:19 198 217.5 XLON 00353649232TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:01:12 60 217 TRQX 00353648496TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:01:12 12 217 TRQX 00353648495TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:01:10 246 217 BATE 00353648483TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:01:10 41 217 BATE 00353648482TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 09:00:06 307 217.5 XLON 00353647983TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:57:45 46 217 CHIX 00353647464TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:52:00 21 217 AQXE 00353645749TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:40:34 267 218 XLON 00353642476TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:38:30 233 218 XLON 00353641801TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:38:24 37 218 CHIX 00353641783TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:31 29 218 AQXE 00353641190TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:31 37 218 AQXE 00353641189TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:27 39 218 CHIX 00353641177TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:27 41 218 CHIX 00353641176TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:24 4 218 XLON 00353641144TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:24 260 218 XLON 00353641143TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:24 276 218 XLON 00353641145TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:36:24 237 218 XLON 00353641142TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:19:14 49 218 CHIX 00353636456TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:19:14 55 218 CHIX 00353636457TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:19:14 42 218 AQXE 00353636455TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:19:14 21 218 AQXE 00353636454TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:19:14 91 218 XLON 00353636453TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:19:14 200 218 XLON 00353636452TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:08:12 287 217 XLON 00353633390TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:07:05 43 217 CHIX 00353633187TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/05/2023 08:03:36 225 217 XLON 00353632356TRLO1.1.1
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(END) Dow Jones Newswires
May 25, 2023 02:00 ET (06:00 GMT)
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