PureTech Health PLC Transaction in Own Shares (4162B)
June 02 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4162B
PureTech Health PLC
02 June 2023
2 June 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: 1 June 2023
Number of ordinary shares purchased: 43,475
Highest price paid per share: 222.50p
Lowest price paid per share: 215.00p
Volume weighted average price paid per
share: 219.45p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,899,336 ordinary shares in treasury and has 277,568,823 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,568,823 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
01/06/2023 16:29:41 49 218.5 TRQX 00354982714TRLO1.1.1
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01/06/2023 16:29:41 206 218.5 CHIX 00354982712TRLO1.1.1
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01/06/2023 16:26:51 16 218.5 AQXE 00354980844TRLO1.1.1
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01/06/2023 16:22:16 16 218 AQXE 00354978054TRLO1.1.1
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01/06/2023 16:20:32 447 218 CHIX 00354977096TRLO1.1.1
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01/06/2023 16:20:32 31 218 AQXE 00354977095TRLO1.1.1
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01/06/2023 16:20:23 25 218.5 AQXE 00354976977TRLO1.1.1
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01/06/2023 16:18:40 16 218 TRQX 00354975542TRLO1.1.1
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01/06/2023 16:16:04 34 218 AQXE 00354973454TRLO1.1.1
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01/06/2023 16:16:00 10 218 TRQX 00354973373TRLO1.1.1
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01/06/2023 16:14:06 59 218 TRQX 00354972017TRLO1.1.1
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01/06/2023 16:14:06 8 218 TRQX 00354972016TRLO1.1.1
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01/06/2023 16:14:00 765 217.5 XLON 00354971973TRLO1.1.1
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01/06/2023 16:14:00 344 217.5 XLON 00354971972TRLO1.1.1
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01/06/2023 16:14:00 22 218 AQXE 00354971971TRLO1.1.1
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01/06/2023 16:14:00 41 218 AQXE 00354971970TRLO1.1.1
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01/06/2023 16:13:47 10 218 TRQX 00354971898TRLO1.1.1
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01/06/2023 16:11:12 1 215.5 CHIX 00354970569TRLO1.1.1
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01/06/2023 16:11:12 2 215.5 CHIX 00354970568TRLO1.1.1
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01/06/2023 16:03:33 11 215 TRQX 00354965986TRLO1.1.1
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01/06/2023 16:03:25 29 215 AQXE 00354965921TRLO1.1.1
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01/06/2023 16:03:23 108 215 XLON 00354965896TRLO1.1.1
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01/06/2023 16:03:23 111 215 XLON 00354965895TRLO1.1.1
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01/06/2023 16:01:12 214 215 XLON 00354964729TRLO1.1.1
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01/06/2023 15:58:42 300 215 XLON 00354962610TRLO1.1.1
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01/06/2023 15:56:02 329 215 XLON 00354960512TRLO1.1.1
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01/06/2023 15:55:52 21 215 AQXE 00354960421TRLO1.1.1
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01/06/2023 15:53:49 19 215 XLON 00354958736TRLO1.1.1
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01/06/2023 15:53:49 192 215 XLON 00354958737TRLO1.1.1
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01/06/2023 15:53:01 19 215 AQXE 00354958148TRLO1.1.1
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01/06/2023 15:51:05 19 215 AQXE 00354956804TRLO1.1.1
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01/06/2023 15:51:03 195 215 XLON 00354956766TRLO1.1.1
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01/06/2023 15:48:57 219 215 XLON 00354954663TRLO1.1.1
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01/06/2023 15:48:57 213 215 XLON 00354954662TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952423TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952422TRLO1.1.1
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01/06/2023 15:46:51 12 218.5 TRQX 00354952420TRLO1.1.1
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01/06/2023 15:46:51 8 218.5 TRQX 00354952421TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952418TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952419TRLO1.1.1
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01/06/2023 15:46:51 16 218.5 TRQX 00354952417TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952416TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952413TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952414TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952415TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952411TRLO1.1.1
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01/06/2023 15:46:51 10 218.5 TRQX 00354952412TRLO1.1.1
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01/06/2023 15:46:51 12 218.5 TRQX 00354952410TRLO1.1.1
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01/06/2023 15:46:51 12 218.5 TRQX 00354952409TRLO1.1.1
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01/06/2023 15:46:51 60 218.5 BATE 00354952407TRLO1.1.1
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01/06/2023 15:46:51 211 218.5 XLON 00354952408TRLO1.1.1
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01/06/2023 15:46:51 50 218.5 BATE 00354952406TRLO1.1.1
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01/06/2023 15:46:51 60 218.5 BATE 00354952405TRLO1.1.1
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01/06/2023 15:46:51 11 218.5 TRQX 00354952403TRLO1.1.1
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01/06/2023 15:46:51 42 218.5 CHIX 00354952404TRLO1.1.1
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01/06/2023 15:46:51 76 218.5 BATE 00354952400TRLO1.1.1
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01/06/2023 15:46:51 54 218.5 BATE 00354952401TRLO1.1.1
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01/06/2023 15:46:51 66 218.5 BATE 00354952402TRLO1.1.1
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01/06/2023 15:46:51 78 218.5 BATE 00354952399TRLO1.1.1
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01/06/2023 15:46:51 60 218.5 CHIX 00354952398TRLO1.1.1
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01/06/2023 15:46:51 45 218.5 CHIX 00354952397TRLO1.1.1
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01/06/2023 15:46:51 14 218.5 AQXE 00354952394TRLO1.1.1
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01/06/2023 15:46:51 54 218.5 BATE 00354952395TRLO1.1.1
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01/06/2023 15:46:51 60 218.5 BATE 00354952396TRLO1.1.1
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01/06/2023 15:46:51 17 218.5 AQXE 00354952393TRLO1.1.1
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01/06/2023 15:46:51 17 218.5 AQXE 00354952392TRLO1.1.1
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01/06/2023 15:46:51 17 218.5 AQXE 00354952391TRLO1.1.1
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01/06/2023 15:46:51 20 218.5 AQXE 00354952390TRLO1.1.1
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01/06/2023 15:46:51 19 218.5 AQXE 00354952389TRLO1.1.1
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01/06/2023 15:46:51 23 218.5 AQXE 00354952388TRLO1.1.1
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01/06/2023 15:45:51 81 219 XLON 00354951470TRLO1.1.1
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01/06/2023 15:45:51 130 219 XLON 00354951469TRLO1.1.1
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01/06/2023 15:45:35 46 219 BATE 00354951294TRLO1.1.1
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01/06/2023 15:44:01 188 219 XLON 00354949766TRLO1.1.1
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01/06/2023 15:43:22 51 219 BATE 00354949373TRLO1.1.1
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01/06/2023 15:42:13 63 219 BATE 00354948489TRLO1.1.1
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01/06/2023 15:41:46 162 219 XLON 00354948226TRLO1.1.1
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01/06/2023 15:41:46 42 219 XLON 00354948225TRLO1.1.1
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01/06/2023 15:40:02 192 219 XLON 00354946930TRLO1.1.1
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01/06/2023 15:39:00 47 219 CHIX 00354946438TRLO1.1.1
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01/06/2023 15:37:59 66 219 XLON 00354945907TRLO1.1.1
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01/06/2023 15:37:59 117 219 XLON 00354945906TRLO1.1.1
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01/06/2023 15:36:49 56 219 BATE 00354945046TRLO1.1.1
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01/06/2023 15:35:52 58 219 BATE 00354944350TRLO1.1.1
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01/06/2023 15:35:50 197 219 XLON 00354944329TRLO1.1.1
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01/06/2023 15:34:58 47 219 CHIX 00354943646TRLO1.1.1
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01/06/2023 15:33:56 189 219 XLON 00354942987TRLO1.1.1
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01/06/2023 15:31:27 376 219 XLON 00354941522TRLO1.1.1
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01/06/2023 15:31:12 42 219 CHIX 00354941424TRLO1.1.1
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01/06/2023 15:29:21 6 219 XLON 00354940340TRLO1.1.1
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01/06/2023 15:29:21 202 219 XLON 00354940339TRLO1.1.1
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01/06/2023 15:29:21 30 219 XLON 00354940337TRLO1.1.1
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01/06/2023 15:27:56 37 219 CHIX 00354938961TRLO1.1.1
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01/06/2023 15:27:28 164 219 XLON 00354938427TRLO1.1.1
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01/06/2023 15:25:42 220 219 XLON 00354936940TRLO1.1.1
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01/06/2023 15:25:38 44 219 CHIX 00354936886TRLO1.1.1
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01/06/2023 15:24:50 19 219 AQXE 00354935693TRLO1.1.1
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01/06/2023 15:23:47 204 219 XLON 00354934701TRLO1.1.1
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01/06/2023 15:21:35 21 219 AQXE 00354931380TRLO1.1.1
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01/06/2023 15:21:24 222 219 XLON 00354931108TRLO1.1.1
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01/06/2023 15:21:22 44 219 CHIX 00354931008TRLO1.1.1
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01/06/2023 15:19:38 89 219 AQXE 00354926724TRLO1.1.1
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01/06/2023 15:19:32 21 219 AQXE 00354926525TRLO1.1.1
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01/06/2023 15:19:29 82 219 XLON 00354926385TRLO1.1.1
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01/06/2023 15:19:29 1665 219 XLON 00354926384TRLO1.1.1
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01/06/2023 15:19:22 89 219 XLON 00354926102TRLO1.1.1
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01/06/2023 15:19:22 117 219 XLON 00354926101TRLO1.1.1
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01/06/2023 15:19:01 46 219 CHIX 00354925031TRLO1.1.1
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01/06/2023 15:18:27 9 219 XLON 00354923377TRLO1.1.1
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01/06/2023 15:18:27 197 219 XLON 00354923378TRLO1.1.1
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01/06/2023 15:16:45 42 219 CHIX 00354922158TRLO1.1.1
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01/06/2023 15:14:13 45 219 CHIX 00354920256TRLO1.1.1
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01/06/2023 15:12:29 45 219 CHIX 00354919093TRLO1.1.1
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01/06/2023 14:57:39 76 218.5 TRQX 00354906687TRLO1.1.1
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01/06/2023 14:57:39 11 218.5 TRQX 00354906686TRLO1.1.1
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01/06/2023 14:55:48 49 218.5 XLON 00354905171TRLO1.1.1
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01/06/2023 14:55:48 176 218.5 XLON 00354905172TRLO1.1.1
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01/06/2023 14:55:44 35 218.5 CHIX 00354905083TRLO1.1.1
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01/06/2023 14:55:44 20 218.5 AQXE 00354905081TRLO1.1.1
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01/06/2023 14:55:44 94 218.5 BATE 00354905082TRLO1.1.1
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01/06/2023 14:52:04 68 218.5 BATE 00354901896TRLO1.1.1
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01/06/2023 14:51:40 200 218.5 XLON 00354901462TRLO1.1.1
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01/06/2023 14:50:25 18 218.5 AQXE 00354900442TRLO1.1.1
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01/06/2023 14:50:25 40 218.5 CHIX 00354900444TRLO1.1.1
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01/06/2023 14:49:52 285 218.5 BATE 00354900162TRLO1.1.1
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01/06/2023 14:49:50 171 218.5 XLON 00354900149TRLO1.1.1
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01/06/2023 14:47:21 38 218.5 CHIX 00354898282TRLO1.1.1
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01/06/2023 14:47:18 219 218.5 XLON 00354898260TRLO1.1.1
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01/06/2023 14:47:18 195 218.5 XLON 00354898259TRLO1.1.1
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01/06/2023 14:46:28 20 218.5 AQXE 00354897638TRLO1.1.1
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01/06/2023 14:45:02 395 218.5 XLON 00354896720TRLO1.1.1
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01/06/2023 14:45:02 207 218.5 XLON 00354896721TRLO1.1.1
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01/06/2023 14:45:02 73 218.5 XLON 00354896719TRLO1.1.1
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01/06/2023 14:45:02 44 218.5 CHIX 00354896718TRLO1.1.1
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01/06/2023 14:44:45 134 218.5 XLON 00354896582TRLO1.1.1
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01/06/2023 14:43:49 44 218.5 CHIX 00354895994TRLO1.1.1
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01/06/2023 14:42:29 213 218.5 XLON 00354895317TRLO1.1.1
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01/06/2023 14:42:11 20 218.5 AQXE 00354895155TRLO1.1.1
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01/06/2023 14:40:24 40 218.5 CHIX 00354893833TRLO1.1.1
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01/06/2023 14:39:44 213 218.5 XLON 00354893312TRLO1.1.1
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01/06/2023 14:38:12 51 218.5 CHIX 00354892105TRLO1.1.1
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01/06/2023 14:38:05 193 218.5 XLON 00354891992TRLO1.1.1
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01/06/2023 14:38:05 20 218.5 XLON 00354891991TRLO1.1.1
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01/06/2023 14:37:56 20 218.5 AQXE 00354891880TRLO1.1.1
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01/06/2023 14:33:43 20 218.5 AQXE 00354888511TRLO1.1.1
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01/06/2023 14:28:56 17 218.5 AQXE 00354885107TRLO1.1.1
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01/06/2023 14:28:56 15 218.5 AQXE 00354885104TRLO1.1.1
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01/06/2023 14:28:56 17 218.5 AQXE 00354885105TRLO1.1.1
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01/06/2023 14:28:56 17 218.5 AQXE 00354885106TRLO1.1.1
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01/06/2023 14:28:56 32 218.5 AQXE 00354885103TRLO1.1.1
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01/06/2023 14:28:56 70 218.5 XLON 00354885102TRLO1.1.1
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01/06/2023 14:28:56 80 218.5 BATE 00354885101TRLO1.1.1
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01/06/2023 14:28:56 48 218.5 CHIX 00354885099TRLO1.1.1
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01/06/2023 14:28:56 67 218.5 BATE 00354885100TRLO1.1.1
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01/06/2023 14:28:56 1 218.5 CHIX 00354885098TRLO1.1.1
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01/06/2023 14:28:56 51 218.5 CHIX 00354885097TRLO1.1.1
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01/06/2023 14:28:54 224 218.5 XLON 00354885074TRLO1.1.1
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01/06/2023 14:28:54 204 218.5 XLON 00354885073TRLO1.1.1
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01/06/2023 14:28:54 297 218.5 XLON 00354885072TRLO1.1.1
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01/06/2023 14:28:54 275 218.5 XLON 00354885071TRLO1.1.1
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01/06/2023 14:27:31 12 219 TRQX 00354884711TRLO1.1.1
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01/06/2023 14:27:16 64 218.5 BATE 00354884664TRLO1.1.1
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01/06/2023 14:27:16 61 218.5 BATE 00354884663TRLO1.1.1
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01/06/2023 14:27:14 62 218.5 CHIX 00354884659TRLO1.1.1
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01/06/2023 14:27:14 46 218.5 CHIX 00354884658TRLO1.1.1
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01/06/2023 14:27:14 34 218.5 XLON 00354884656TRLO1.1.1
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01/06/2023 14:27:14 150 218.5 XLON 00354884654TRLO1.1.1
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01/06/2023 14:27:14 343 218.5 XLON 00354884653TRLO1.1.1
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01/06/2023 14:22:23 11 219 TRQX 00354883425TRLO1.1.1
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01/06/2023 14:18:23 11 219 TRQX 00354882246TRLO1.1.1
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01/06/2023 14:14:13 11 219 TRQX 00354881000TRLO1.1.1
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01/06/2023 14:10:00 11 219 TRQX 00354879381TRLO1.1.1
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01/06/2023 14:09:11 45 218.5 CHIX 00354879185TRLO1.1.1
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01/06/2023 14:09:11 192 218.5 XLON 00354879186TRLO1.1.1
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01/06/2023 14:09:11 69 218.5 BATE 00354879184TRLO1.1.1
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01/06/2023 14:08:37 19 219 AQXE 00354878962TRLO1.1.1
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01/06/2023 14:08:20 11 219 TRQX 00354878886TRLO1.1.1
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01/06/2023 14:05:21 108 218.5 XLON 00354877744TRLO1.1.1
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01/06/2023 14:05:21 100 218.5 XLON 00354877743TRLO1.1.1
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01/06/2023 14:03:27 7 218.5 XLON 00354876845TRLO1.1.1
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01/06/2023 14:03:27 157 218.5 XLON 00354876844TRLO1.1.1
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01/06/2023 14:02:57 50 219 CHIX 00354876728TRLO1.1.1
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01/06/2023 14:02:34 17 219.5 AQXE 00354876623TRLO1.1.1
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01/06/2023 14:02:00 11 219.5 TRQX 00354876516TRLO1.1.1
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01/06/2023 14:01:55 52 219.5 BATE 00354876498TRLO1.1.1
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01/06/2023 13:59:30 57 219.5 BATE 00354875646TRLO1.1.1
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01/06/2023 13:59:26 221 219 XLON 00354875614TRLO1.1.1
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01/06/2023 13:59:26 57 219 XLON 00354875613TRLO1.1.1
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01/06/2023 13:59:22 10 219.5 TRQX 00354875604TRLO1.1.1
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01/06/2023 13:58:18 15 219.5 AQXE 00354875222TRLO1.1.1
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01/06/2023 13:57:17 66 219.5 BATE 00354874841TRLO1.1.1
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01/06/2023 13:57:13 175 219.5 XLON 00354874813TRLO1.1.1
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01/06/2023 13:57:13 204 219.5 XLON 00354874811TRLO1.1.1
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01/06/2023 13:57:13 283 219.5 XLON 00354874812TRLO1.1.1
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01/06/2023 13:57:13 11 219.5 TRQX 00354874810TRLO1.1.1
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01/06/2023 13:57:13 12 219.5 TRQX 00354874809TRLO1.1.1
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01/06/2023 13:57:13 50 219.5 CHIX 00354874808TRLO1.1.1
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01/06/2023 13:57:13 47 219.5 CHIX 00354874807TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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01/06/2023 13:36:52 64 220.5 BATE 00354868310TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 13:20:50 196 220.5 XLON 00354863554TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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01/06/2023 13:12:40 1 220.5 XLON 00354860961TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 12:47:09 50 219.5 CHIX 00354854533TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 12:47:09 7 219.5 BATE 00354854534TRLO1.1.1
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01/06/2023 12:47:09 59 219.5 BATE 00354854532TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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01/06/2023 12:20:46 17 220 AQXE 00354848066TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 12:10:01 133 220 XLON 00354845585TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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01/06/2023 12:03:30 11 221 TRQX 00354843540TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:59:50 21 221 AQXE 00354842469TRLO1.1.1
------------ ------- ------- --------- ----------------------
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01/06/2023 11:58:13 43 220.5 CHIX 00354842153TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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01/06/2023 11:51:59 199 221 XLON 00354840633TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 11:45:46 194 221 XLON 00354839134TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:45:19 47 221.5 BATE 00354839078TRLO1.1.1
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01/06/2023 11:45:19 14 221.5 BATE 00354839077TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:40:46 18 221 AQXE 00354838079TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 11:38:53 20 221 XLON 00354837692TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:38:46 16 221.5 BATE 00354837644TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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01/06/2023 11:32:17 5 221 TRQX 00354836295TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 11:29:48 55 221.5 BATE 00354835776TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:29:48 13 221.5 BATE 00354835775TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:29:48 25 221.5 BATE 00354835774TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:29:48 41 221.5 BATE 00354835773TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:29:48 811 221 XLON 00354835771TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:27:42 46 221.5 CHIX 00354835326TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:27:18 55 221.5 BATE 00354835270TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 11:22:13 18 221.5 AQXE 00354834284TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:59:53 23 221.5 AQXE 00354829260TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:58:09 265 220.5 XLON 00354828792TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:49:32 92 220.5 XLON 00354826740TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:49:32 45 220 XLON 00354826738TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:44:16 42 220 BATE 00354825546TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:43:47 239 220.5 XLON 00354825412TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:41:44 160 220 XLON 00354824720TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:41:44 63 220 XLON 00354824719TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:39:50 27 220 XLON 00354824281TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:39:50 125 220 XLON 00354824279TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:33:18 102 219.5 XLON 00354822529TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:30:47 26 220 BATE 00354821886TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:29:09 11 219.5 TRQX 00354821456TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:28:44 20 219.5 AQXE 00354821343TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:27:06 48 219.5 CHIX 00354821065TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:24:09 12 219.5 TRQX 00354820291TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 43 219.5 CHIX 00354819757TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 13 219.5 AQXE 00354819754TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 180 219.5 XLON 00354819755TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 17 219.5 AQXE 00354819751TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 27 219.5 AQXE 00354819752TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 22 219.5 AQXE 00354819753TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 10 219.5 TRQX 00354819748TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:21:55 44 219.5 AQXE 00354819749TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/06/2023 10:13:24 50 220 BATE 00354817071TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:11:26 13 220 TRQX 00354816511TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:11:26 1 220 TRQX 00354816510TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:08:59 8 220 BATE 00354815877TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:08:59 52 220 BATE 00354815876TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:08:16 47 220 CHIX 00354815717TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:07 55 220 BATE 00354813503TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:03 232 219.5 XLON 00354813493TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:00 214 220 XLON 00354813469TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:00 20 220 TRQX 00354813466TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:00 10 220 TRQX 00354813467TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:00 383 220 XLON 00354813468TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:00 47 220 CHIX 00354813465TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 10:01:00 47 220 CHIX 00354813464TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:59:00 13 220 BATE 00354812495TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:59:00 1 220 BATE 00354812493TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:59:00 51 220 BATE 00354812492TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:39:58 11 219 TRQX 00354807821TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:39:58 63 219 BATE 00354807820TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:39:58 64 219 BATE 00354807819TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:39:58 80 219 BATE 00354807818TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:38:55 36 219.5 CHIX 00354807471TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:37:24 172 219.5 XLON 00354806921TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:34:53 302 219.5 XLON 00354806169TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:34:53 84 219.5 TRQX 00354806168TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:34:53 5 219.5 XLON 00354806167TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:34:53 41 219.5 CHIX 00354806166TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 5 219.5 TRQX 00354805552TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 111 219.5 TRQX 00354805551TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 9 219.5 TRQX 00354805550TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 963 219.5 XLON 00354805549TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 193 219.5 XLON 00354805548TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 38 219.5 CHIX 00354805546TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:32:59 50 219.5 CHIX 00354805547TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:25:34 21 219 AQXE 00354803257TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:16:15 41 218.5 CHIX 00354800510TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:16:13 21 219 AQXE 00354800501TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:15:41 44 218.5 BATE 00354800374TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:12:56 72 218.5 BATE 00354799615TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:12:56 211 218.5 XLON 00354799616TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:12:56 68 218.5 BATE 00354799614TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:12:56 37 218.5 CHIX 00354799613TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:12:30 19 219 AQXE 00354799512TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:03:05 51 219 CHIX 00354796087TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:03:05 18 219 AQXE 00354796086TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 09:02:24 208 219 XLON 00354795798TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:59:46 218 219 XLON 00354794543TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:58:26 19 219 AQXE 00354794070TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:57:48 60 219 BATE 00354793886TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:55:49 240 219 XLON 00354793193TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:54:12 36 219 CHIX 00354792565TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:53:27 20 219 AQXE 00354792307TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:53:27 186 219 XLON 00354792306TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:51:01 186 219 XLON 00354791402TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:51:01 54 219 BATE 00354791401TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:49:59 222 219 XLON 00354790976TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:49:59 36 219 CHIX 00354790975TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:49:59 16 219 AQXE 00354790974TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:47:12 40 221 CHIX 00354789494TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:43:54 291 221 XLON 00354787990TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:43:53 567 221.5 BATE 00354787966TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:43:53 63 221.5 BATE 00354787965TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:43:53 354 221.5 XLON 00354787964TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:43:52 44 222 CHIX 00354787946TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:52 20 222.5 AQXE 00354787584TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:52 33 222.5 AQXE 00354787583TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:52 1 222.5 AQXE 00354787582TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:52 1984 222.5 XLON 00354787581TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:45 146 222.5 AQXE 00354787540TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:45 347 222.5 CHIX 00354787539TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:39 166 222.5 XLON 00354787461TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:42:39 131 222.5 XLON 00354787460TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:09:21 260 218 XLON 00354774633TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:07:00 240 218 XLON 00354773904TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:04:23 223 218 XLON 00354772983TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:03:55 49 217.5 CHIX 00354772797TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:02:09 131 218 XLON 00354772218TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/06/2023 08:02:09 90 218 XLON 00354772217TRLO1.1.1
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(END) Dow Jones Newswires
June 02, 2023 02:00 ET (06:00 GMT)
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