PureTech Health PLC Transaction in Own Shares (2125D)
June 20 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2125D
PureTech Health PLC
20 June 2023
20 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: 19 June 2023
Number of ordinary shares purchased: 54,956
Highest price paid per share: 235.50p
Lowest price paid per share: 231.00p
Volume weighted average price paid per
share: 234.07p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
12,397,692 ordinary shares in treasury and has 277,070,467 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,070,467 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
19/06/2023 16:29:30 42 234.5 CHIX 00357586361TRLO1.1.1
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19/06/2023 16:29:30 89 234.5 CHIX 00357586360TRLO1.1.1
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19/06/2023 16:29:30 26 234.5 CHIX 00357586359TRLO1.1.1
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19/06/2023 16:29:30 31 234.5 AQXE 00357586357TRLO1.1.1
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19/06/2023 16:28:22 3 234.5 CHIX 00357585806TRLO1.1.1
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19/06/2023 16:25:26 4 234.5 AQXE 00357584324TRLO1.1.1
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19/06/2023 16:25:24 85 234.5 BATE 00357584320TRLO1.1.1
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19/06/2023 16:25:04 480 234.5 XLON 00357584185TRLO1.1.1
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19/06/2023 16:21:24 417 234.5 XLON 00357583127TRLO1.1.1
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19/06/2023 16:21:24 397 234.5 XLON 00357583126TRLO1.1.1
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19/06/2023 16:21:24 35 234.5 AQXE 00357583125TRLO1.1.1
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19/06/2023 16:21:24 86 234.5 BATE 00357583124TRLO1.1.1
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19/06/2023 16:20:13 31 234.5 AQXE 00357582716TRLO1.1.1
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19/06/2023 16:18:33 48 234.5 CHIX 00357582257TRLO1.1.1
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19/06/2023 16:18:18 3 234.5 XLON 00357582202TRLO1.1.1
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19/06/2023 16:18:18 78 234.5 XLON 00357582201TRLO1.1.1
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19/06/2023 16:18:18 81 234.5 XLON 00357582200TRLO1.1.1
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19/06/2023 16:18:18 112 234.5 XLON 00357582199TRLO1.1.1
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19/06/2023 16:17:30 83 234.5 BATE 00357582021TRLO1.1.1
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19/06/2023 16:16:23 22 234.5 AQXE 00357581726TRLO1.1.1
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19/06/2023 16:16:23 4 234.5 AQXE 00357581725TRLO1.1.1
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19/06/2023 16:16:15 49 234.5 CHIX 00357581684TRLO1.1.1
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19/06/2023 16:16:12 55 234.5 XLON 00357581664TRLO1.1.1
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19/06/2023 16:16:12 459 234.5 XLON 00357581663TRLO1.1.1
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19/06/2023 16:14:53 57 234.5 BATE 00357581160TRLO1.1.1
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19/06/2023 16:14:26 21 234.5 AQXE 00357581027TRLO1.1.1
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19/06/2023 16:14:18 42 234.5 CHIX 00357580943TRLO1.1.1
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19/06/2023 16:14:12 10 234.5 TRQX 00357580922TRLO1.1.1
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19/06/2023 16:14:04 241 234.5 XLON 00357580867TRLO1.1.1
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19/06/2023 16:12:19 57 235 BATE 00357580486TRLO1.1.1
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19/06/2023 16:11:55 10 234.5 TRQX 00357580392TRLO1.1.1
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19/06/2023 16:11:48 21 234.5 AQXE 00357580350TRLO1.1.1
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19/06/2023 16:11:44 42 235 CHIX 00357580337TRLO1.1.1
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19/06/2023 16:11:44 41 234.5 XLON 00357580336TRLO1.1.1
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19/06/2023 16:11:44 200 234.5 XLON 00357580335TRLO1.1.1
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19/06/2023 16:09:44 241 234.5 XLON 00357579606TRLO1.1.1
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19/06/2023 16:09:44 10 234.5 TRQX 00357579605TRLO1.1.1
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19/06/2023 16:09:44 133 234.5 XLON 00357579604TRLO1.1.1
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19/06/2023 16:09:44 108 234.5 XLON 00357579603TRLO1.1.1
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19/06/2023 16:09:44 84 234.5 XLON 00357579602TRLO1.1.1
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19/06/2023 16:09:44 157 234.5 XLON 00357579601TRLO1.1.1
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19/06/2023 16:09:44 34 235 BATE 00357579600TRLO1.1.1
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19/06/2023 16:09:44 23 235 BATE 00357579599TRLO1.1.1
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19/06/2023 16:09:10 45 235 CHIX 00357579477TRLO1.1.1
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19/06/2023 16:09:09 21 235 AQXE 00357579466TRLO1.1.1
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19/06/2023 16:07:47 57 235 BATE 00357579012TRLO1.1.1
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19/06/2023 16:06:52 21 235 AQXE 00357578730TRLO1.1.1
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19/06/2023 16:06:50 10 234.5 TRQX 00357578689TRLO1.1.1
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19/06/2023 16:06:39 35 235 CHIX 00357578614TRLO1.1.1
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19/06/2023 16:06:39 4 235 CHIX 00357578613TRLO1.1.1
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19/06/2023 16:06:39 3 235 CHIX 00357578612TRLO1.1.1
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19/06/2023 16:05:25 57 235 BATE 00357578010TRLO1.1.1
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19/06/2023 16:05:12 18 234.5 XLON 00357577955TRLO1.1.1
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19/06/2023 16:05:12 223 234.5 XLON 00357577954TRLO1.1.1
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19/06/2023 16:05:12 21 235 AQXE 00357577953TRLO1.1.1
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19/06/2023 16:05:01 42 235 CHIX 00357577878TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577844TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577843TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577841TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577842TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577840TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577838TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577839TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577837TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577836TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577835TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577834TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577833TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577832TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577830TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577831TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577829TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577828TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577827TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577826TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577824TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577825TRLO1.1.1
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19/06/2023 16:04:52 10 234.5 TRQX 00357577823TRLO1.1.1
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19/06/2023 16:02:56 400 235 XLON 00357577088TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577086TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577085TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577083TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577084TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577082TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577081TRLO1.1.1
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19/06/2023 16:02:56 241 235 XLON 00357577079TRLO1.1.1
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19/06/2023 16:02:56 241 235 XLON 00357577077TRLO1.1.1
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19/06/2023 16:02:56 241 235 XLON 00357577064TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577062TRLO1.1.1
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19/06/2023 16:02:56 323 235 XLON 00357577063TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577061TRLO1.1.1
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19/06/2023 16:02:56 98 235 AQXE 00357577060TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577059TRLO1.1.1
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19/06/2023 16:02:56 21 235 AQXE 00357577058TRLO1.1.1
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19/06/2023 16:02:56 241 235 XLON 00357577055TRLO1.1.1
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19/06/2023 16:02:56 241 235 XLON 00357577053TRLO1.1.1
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19/06/2023 16:02:56 107 235 XLON 00357577050TRLO1.1.1
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19/06/2023 16:02:56 42 235 CHIX 00357577042TRLO1.1.1
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19/06/2023 16:02:56 57 235 BATE 00357577041TRLO1.1.1
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19/06/2023 16:02:56 57 235 BATE 00357577039TRLO1.1.1
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19/06/2023 16:02:56 57 235 BATE 00357577040TRLO1.1.1
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19/06/2023 16:02:56 57 235 BATE 00357577037TRLO1.1.1
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19/06/2023 16:02:56 57 235 BATE 00357577038TRLO1.1.1
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19/06/2023 16:02:56 42 235 CHIX 00357577033TRLO1.1.1
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19/06/2023 16:02:56 27 235 CHIX 00357577032TRLO1.1.1
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19/06/2023 16:02:56 57 235 BATE 00357577031TRLO1.1.1
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19/06/2023 16:01:56 3 235 CHIX 00357576680TRLO1.1.1
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19/06/2023 16:01:14 134 235 XLON 00357576422TRLO1.1.1
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19/06/2023 16:01:14 82 235 XLON 00357576421TRLO1.1.1
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19/06/2023 16:01:04 12 235 CHIX 00357576374TRLO1.1.1
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19/06/2023 16:01:04 39 235 CHIX 00357576372TRLO1.1.1
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19/06/2023 16:01:04 61 235 CHIX 00357576373TRLO1.1.1
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19/06/2023 16:01:04 36 235 CHIX 00357576371TRLO1.1.1
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19/06/2023 15:59:00 3 235 CHIX 00357575883TRLO1.1.1
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19/06/2023 15:50:12 159 235 XLON 00357573404TRLO1.1.1
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19/06/2023 15:50:12 123 235 XLON 00357573403TRLO1.1.1
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19/06/2023 15:50:12 67 235 XLON 00357573402TRLO1.1.1
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19/06/2023 15:50:12 118 235 XLON 00357573401TRLO1.1.1
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19/06/2023 15:50:11 3 235 CHIX 00357573392TRLO1.1.1
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19/06/2023 15:45:10 174 235 XLON 00357571658TRLO1.1.1
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19/06/2023 15:44:18 3 235 AQXE 00357571397TRLO1.1.1
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19/06/2023 15:43:08 241 235 XLON 00357571133TRLO1.1.1
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19/06/2023 15:42:50 35 235 BATE 00357571061TRLO1.1.1
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19/06/2023 15:42:50 23 235 CHIX 00357571060TRLO1.1.1
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19/06/2023 15:42:50 17 235 BATE 00357571059TRLO1.1.1
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19/06/2023 15:41:22 3 235 AQXE 00357570737TRLO1.1.1
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19/06/2023 15:40:37 390 235 AQXE 00357570242TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570194TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570192TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570193TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570190TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570191TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570188TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570187TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570185TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570186TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570182TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570183TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570184TRLO1.1.1
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19/06/2023 15:40:26 241 235 XLON 00357570181TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570179TRLO1.1.1
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19/06/2023 15:40:26 964 235 XLON 00357570180TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570177TRLO1.1.1
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19/06/2023 15:40:26 26 235 BATE 00357570174TRLO1.1.1
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19/06/2023 15:40:26 31 235 BATE 00357570171TRLO1.1.1
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19/06/2023 15:40:26 57 235 BATE 00357570168TRLO1.1.1
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19/06/2023 15:40:26 57 235 BATE 00357570166TRLO1.1.1
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19/06/2023 15:40:26 33 235 BATE 00357570165TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570164TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570163TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570162TRLO1.1.1
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19/06/2023 15:40:26 57 235 BATE 00357570161TRLO1.1.1
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19/06/2023 15:40:26 57 235 BATE 00357570160TRLO1.1.1
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19/06/2023 15:40:26 57 235 BATE 00357570158TRLO1.1.1
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19/06/2023 15:40:26 57 235 BATE 00357570159TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570156TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570157TRLO1.1.1
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19/06/2023 15:40:26 40 235 CHIX 00357570155TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570153TRLO1.1.1
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19/06/2023 15:40:26 83 235 CHIX 00357570154TRLO1.1.1
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19/06/2023 15:40:26 29 235 BATE 00357570151TRLO1.1.1
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19/06/2023 15:40:26 42 235 CHIX 00357570152TRLO1.1.1
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19/06/2023 15:40:26 54 235 BATE 00357570150TRLO1.1.1
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19/06/2023 15:38:26 3 235 BATE 00357569548TRLO1.1.1
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19/06/2023 15:20:48 3 235 CHIX 00357564917TRLO1.1.1
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19/06/2023 15:17:40 191 235 XLON 00357564224TRLO1.1.1
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19/06/2023 15:17:40 60 235 XLON 00357564221TRLO1.1.1
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19/06/2023 15:16:21 231 235 XLON 00357563541TRLO1.1.1
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19/06/2023 15:16:19 57 235 BATE 00357563528TRLO1.1.1
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19/06/2023 15:13:11 24 235 BATE 00357562603TRLO1.1.1
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19/06/2023 15:11:05 5 235 BATE 00357561925TRLO1.1.1
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19/06/2023 15:11:05 12 235 BATE 00357561924TRLO1.1.1
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19/06/2023 15:11:05 40 235 BATE 00357561923TRLO1.1.1
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19/06/2023 15:08:57 256 234 AQXE 00357561413TRLO1.1.1
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19/06/2023 15:08:57 42 234 CHIX 00357561412TRLO1.1.1
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19/06/2023 15:08:57 42 234 CHIX 00357561411TRLO1.1.1
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19/06/2023 15:08:57 42 234 CHIX 00357561408TRLO1.1.1
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19/06/2023 15:08:57 57 234 BATE 00357561407TRLO1.1.1
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19/06/2023 15:08:57 960 234 BATE 00357561405TRLO1.1.1
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19/06/2023 15:08:57 57 234 BATE 00357561406TRLO1.1.1
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19/06/2023 15:08:57 63 234 BATE 00357561404TRLO1.1.1
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19/06/2023 15:08:57 57 234 BATE 00357561403TRLO1.1.1
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19/06/2023 15:08:57 57 234 BATE 00357561402TRLO1.1.1
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19/06/2023 15:08:57 10 234 TRQX 00357561401TRLO1.1.1
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19/06/2023 15:08:57 48 234 CHIX 00357561394TRLO1.1.1
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19/06/2023 15:08:57 126 234 XLON 00357561392TRLO1.1.1
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19/06/2023 15:08:57 241 234 XLON 00357561387TRLO1.1.1
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19/06/2023 14:30:27 92 233.5 XLON 00357551289TRLO1.1.1
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19/06/2023 13:24:42 241 232 XLON 00357541496TRLO1.1.1
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19/06/2023 13:24:42 241 232 XLON 00357541495TRLO1.1.1
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19/06/2023 13:24:42 241 232 XLON 00357541494TRLO1.1.1
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19/06/2023 13:24:42 58 232 XLON 00357541492TRLO1.1.1
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19/06/2023 13:24:42 241 232 XLON 00357541493TRLO1.1.1
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19/06/2023 13:24:42 183 232 XLON 00357541491TRLO1.1.1
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19/06/2023 13:24:42 241 232 XLON 00357541490TRLO1.1.1
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19/06/2023 13:24:42 241 232 XLON 00357541489TRLO1.1.1
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19/06/2023 13:24:42 109 232 XLON 00357541487TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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19/06/2023 13:24:42 241 232 XLON 00357541481TRLO1.1.1
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19/06/2023 12:17:16 59 233 XLON 00357529746TRLO1.1.1
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------------ ------- ------- --------- ----------------------
19/06/2023 12:01:40 256 234 XLON 00357523355TRLO1.1.1
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19/06/2023 12:01:40 241 234.5 XLON 00357523354TRLO1.1.1
------------ ------- ------- --------- ----------------------
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19/06/2023 12:01:40 241 234.5 XLON 00357523352TRLO1.1.1
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------------ ------- ------- --------- ----------------------
19/06/2023 12:01:40 10 234.5 TRQX 00357523347TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
19/06/2023 12:01:40 11 234.5 TRQX 00357523346TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 12:01:40 978 234.5 XLON 00357523343TRLO1.1.1
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19/06/2023 12:01:40 226 234.5 XLON 00357523344TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 12:01:40 39 234 CHIX 00357523342TRLO1.1.1
------------ ------- ------- --------- ----------------------
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19/06/2023 12:01:40 42 234.5 CHIX 00357523339TRLO1.1.1
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19/06/2023 12:01:40 42 234.5 CHIX 00357523340TRLO1.1.1
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19/06/2023 12:01:40 60 234.5 CHIX 00357523338TRLO1.1.1
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19/06/2023 12:01:40 21 234.5 AQXE 00357523337TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 12:01:40 284 234.5 AQXE 00357523336TRLO1.1.1
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19/06/2023 12:01:40 320 234.5 CHIX 00357523335TRLO1.1.1
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19/06/2023 11:49:19 4 234.5 CHIX 00357521970TRLO1.1.1
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19/06/2023 11:46:43 29 234.5 CHIX 00357521724TRLO1.1.1
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19/06/2023 11:46:38 45 234.5 CHIX 00357521720TRLO1.1.1
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19/06/2023 11:46:28 9 234.5 TRQX 00357521709TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
19/06/2023 11:43:27 3 234.5 XLON 00357521484TRLO1.1.1
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19/06/2023 11:38:10 122 234.5 XLON 00357520808TRLO1.1.1
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------------ ------- ------- --------- ----------------------
19/06/2023 11:37:37 109 234.5 XLON 00357520760TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:37:34 131 234.5 XLON 00357520759TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:37:34 1533 234.5 XLON 00357520755TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
19/06/2023 11:35:18 238 234.5 XLON 00357520528TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:35:18 3 234.5 XLON 00357520527TRLO1.1.1
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19/06/2023 11:34:38 3 234 CHIX 00357520447TRLO1.1.1
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19/06/2023 11:31:42 4 234 CHIX 00357520133TRLO1.1.1
------------ ------- ------- --------- ----------------------
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19/06/2023 11:31:19 106 234.5 XLON 00357520060TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:31:19 94 234.5 XLON 00357520058TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:28:45 3 234 CHIX 00357519720TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:27:32 150 234.5 XLON 00357519632TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:27:32 36 234.5 XLON 00357519631TRLO1.1.1
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19/06/2023 11:27:32 55 234.5 XLON 00357519630TRLO1.1.1
------------ ------- ------- --------- ----------------------
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19/06/2023 11:25:49 3 234 CHIX 00357519457TRLO1.1.1
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19/06/2023 11:23:55 241 234.5 XLON 00357519360TRLO1.1.1
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19/06/2023 11:22:53 3 234 AQXE 00357519294TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
19/06/2023 11:20:49 241 234.5 XLON 00357519133TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:20:11 147 234.5 XLON 00357518971TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:20:11 94 234.5 XLON 00357518972TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:19:57 4 234 CHIX 00357518937TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:17:00 3 234 CHIX 00357518664TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 11:15:21 10 234.5 TRQX 00357518461TRLO1.1.1
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19/06/2023 11:14:04 3 234 CHIX 00357518279TRLO1.1.1
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19/06/2023 11:11:08 4 234 CHIX 00357517868TRLO1.1.1
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19/06/2023 11:09:24 10 234.5 TRQX 00357517766TRLO1.1.1
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19/06/2023 11:08:12 3 234 CHIX 00357517593TRLO1.1.1
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19/06/2023 11:05:15 3 234 CHIX 00357517367TRLO1.1.1
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19/06/2023 11:03:34 10 234.5 TRQX 00357517228TRLO1.1.1
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19/06/2023 11:02:19 3 234 CHIX 00357517105TRLO1.1.1
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19/06/2023 10:58:03 10 234.5 TRQX 00357516549TRLO1.1.1
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19/06/2023 10:48:18 10 234.5 TRQX 00357515419TRLO1.1.1
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19/06/2023 10:38:17 10 234.5 TRQX 00357514158TRLO1.1.1
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19/06/2023 10:33:19 10 234.5 TRQX 00357513660TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:27:02 10 234.5 TRQX 00357512754TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:21:56 21 234 AQXE 00357511858TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:21:56 10 234.5 TRQX 00357511856TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:21:56 5 234.5 TRQX 00357511855TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:20:10 23 234.5 TRQX 00357511501TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:20:10 241 234.5 XLON 00357511500TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:17:23 85 234.5 TRQX 00357511216TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:17:23 10 234.5 TRQX 00357511215TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:17:23 57 234.5 TRQX 00357511214TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:16:51 42 234.5 CHIX 00357511159TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:14:42 232 234 XLON 00357510768TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:14:21 241 234.5 XLON 00357510716TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:14:21 250 234.5 XLON 00357510715TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:14:21 21 234.5 AQXE 00357510714TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:06:57 42 235 CHIX 00357509780TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 10:00:28 241 234.5 XLON 00357509106TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:58:49 21 235 AQXE 00357508917TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:57:38 39 235 CHIX 00357508742TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:57:08 21 235 AQXE 00357508692TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:17 227 234.5 XLON 00357508566TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:17 148 235.5 AQXE 00357508560TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 42 235 CHIX 00357508538TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 42 235 CHIX 00357508536TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 42 235 CHIX 00357508537TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 42 235 CHIX 00357508534TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 45 235 CHIX 00357508535TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 42 235 CHIX 00357508532TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 42 235 CHIX 00357508533TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508530TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508531TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508529TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508528TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 255 235 XLON 00357508527TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 723 235 XLON 00357508526TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508523TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508524TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:55:08 241 235 XLON 00357508522TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 09:06:12 241 234.5 XLON 00357503479TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:59:15 232 234.5 XLON 00357503027TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:55 1251 235 XLON 00357503003TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:55 1400 235 XLON 00357503002TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:52 250 235 XLON 00357503000TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:48 126 234.5 AQXE 00357502993TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:48 20 234.5 AQXE 00357502992TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:47 23 234.5 CHIX 00357502988TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:47 24 234.5 CHIX 00357502987TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:47 37 235 CHIX 00357502984TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/06/2023 08:58:47 252 235 CHIX 00357502983TRLO1.1.1
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(END) Dow Jones Newswires
June 20, 2023 02:00 ET (06:00 GMT)
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