PureTech Health PLC Transaction in Own Shares (8268E)
July 04 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8268E
PureTech Health PLC
04 July 2023
4 July 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: 3 July 2023
Number of ordinary shares purchased: 52,542
Highest price paid per share: 223.50p
Lowest price paid per share: 219.50p
Volume weighted average price paid per
share: 221.63p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
12,847,872 ordinary shares in treasury and has 276,620,287 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 276,620,287 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
03/07/2023 16:28:37 53 220 CHIX 00359722323TRLO1.1.1
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03/07/2023 16:28:35 11 220 TRQX 00359722320TRLO1.1.1
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03/07/2023 16:28:35 32 220 AQXE 00359722312TRLO1.1.1
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03/07/2023 16:27:15 79 220 XLON 00359721814TRLO1.1.1
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03/07/2023 16:26:54 54 219.5 BATE 00359721743TRLO1.1.1
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03/07/2023 16:26:43 224 220 XLON 00359721674TRLO1.1.1
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03/07/2023 16:26:43 21 220 XLON 00359721672TRLO1.1.1
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03/07/2023 16:26:43 224 220 XLON 00359721673TRLO1.1.1
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03/07/2023 16:26:43 16 220 XLON 00359721671TRLO1.1.1
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03/07/2023 16:26:43 13 220 XLON 00359721670TRLO1.1.1
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03/07/2023 16:26:43 18 220 XLON 00359721669TRLO1.1.1
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03/07/2023 16:26:43 21 220 XLON 00359721668TRLO1.1.1
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03/07/2023 16:26:43 239 220 XLON 00359721667TRLO1.1.1
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03/07/2023 16:26:43 8 220 XLON 00359721665TRLO1.1.1
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03/07/2023 16:26:43 14 220 XLON 00359721664TRLO1.1.1
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03/07/2023 16:26:43 139 220 XLON 00359721666TRLO1.1.1
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03/07/2023 16:26:43 75 220 XLON 00359721663TRLO1.1.1
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03/07/2023 16:26:43 224 220 XLON 00359721662TRLO1.1.1
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03/07/2023 16:26:43 224 220 XLON 00359721660TRLO1.1.1
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03/07/2023 16:26:43 373 220 XLON 00359721661TRLO1.1.1
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03/07/2023 16:26:43 224 220 XLON 00359721659TRLO1.1.1
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03/07/2023 16:26:43 224 220 XLON 00359721658TRLO1.1.1
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03/07/2023 16:26:43 1062 220 XLON 00359721657TRLO1.1.1
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03/07/2023 16:26:43 8 220 TRQX 00359721655TRLO1.1.1
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03/07/2023 16:26:43 8 220 TRQX 00359721656TRLO1.1.1
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03/07/2023 16:26:43 8 220 TRQX 00359721653TRLO1.1.1
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03/07/2023 16:26:43 8 220 TRQX 00359721654TRLO1.1.1
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03/07/2023 16:26:43 8 220 TRQX 00359721651TRLO1.1.1
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03/07/2023 16:26:43 9 220 TRQX 00359721652TRLO1.1.1
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03/07/2023 16:26:43 8 220 TRQX 00359721650TRLO1.1.1
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03/07/2023 16:26:43 10 220 TRQX 00359721649TRLO1.1.1
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03/07/2023 16:26:43 41 220 BATE 00359721647TRLO1.1.1
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03/07/2023 16:26:43 44 220 CHIX 00359721646TRLO1.1.1
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03/07/2023 16:26:43 60 220 BATE 00359721648TRLO1.1.1
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03/07/2023 16:22:58 14 220 AQXE 00359720199TRLO1.1.1
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03/07/2023 16:21:43 12 220 BATE 00359719790TRLO1.1.1
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03/07/2023 16:21:43 10 220 TRQX 00359719789TRLO1.1.1
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03/07/2023 16:21:43 495 220 XLON 00359719788TRLO1.1.1
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03/07/2023 16:21:43 20 220 TRQX 00359719787TRLO1.1.1
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03/07/2023 16:21:43 938 220 XLON 00359719786TRLO1.1.1
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03/07/2023 16:19:59 65 220 CHIX 00359719048TRLO1.1.1
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03/07/2023 16:19:59 28 220 BATE 00359719047TRLO1.1.1
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03/07/2023 16:19:59 40 220 BATE 00359719046TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719044TRLO1.1.1
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03/07/2023 16:19:59 56 220 BATE 00359719045TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719042TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719043TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719040TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719041TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719038TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719039TRLO1.1.1
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03/07/2023 16:19:59 1 220 AQXE 00359719037TRLO1.1.1
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03/07/2023 16:19:59 25 220 AQXE 00359719036TRLO1.1.1
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03/07/2023 16:19:59 40 220 AQXE 00359719035TRLO1.1.1
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03/07/2023 16:19:59 15 220 AQXE 00359719034TRLO1.1.1
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03/07/2023 16:19:40 81 220.5 XLON 00359718898TRLO1.1.1
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03/07/2023 16:19:27 71 220.5 CHIX 00359718819TRLO1.1.1
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03/07/2023 16:19:09 77 220.5 XLON 00359718710TRLO1.1.1
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03/07/2023 16:18:49 22 220.5 CHIX 00359718606TRLO1.1.1
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03/07/2023 16:18:40 18 220.5 XLON 00359718565TRLO1.1.1
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03/07/2023 16:18:40 69 220.5 XLON 00359718564TRLO1.1.1
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03/07/2023 16:18:10 15 220.5 CHIX 00359718422TRLO1.1.1
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03/07/2023 16:18:10 65 220.5 CHIX 00359718421TRLO1.1.1
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03/07/2023 16:18:07 8 220.5 XLON 00359718401TRLO1.1.1
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03/07/2023 16:18:04 64 220.5 CHIX 00359718393TRLO1.1.1
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03/07/2023 16:18:04 404 220.5 XLON 00359718388TRLO1.1.1
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03/07/2023 16:18:04 224 220.5 XLON 00359718387TRLO1.1.1
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03/07/2023 16:16:19 23 220.5 AQXE 00359717664TRLO1.1.1
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03/07/2023 16:15:01 20 220.5 AQXE 00359717222TRLO1.1.1
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03/07/2023 16:13:03 15 220.5 AQXE 00359716530TRLO1.1.1
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03/07/2023 16:12:43 40 220 BATE 00359716450TRLO1.1.1
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03/07/2023 16:12:43 35 220 CHIX 00359716448TRLO1.1.1
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03/07/2023 16:12:43 200 220 BATE 00359716449TRLO1.1.1
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03/07/2023 16:12:35 15 220.5 AQXE 00359716401TRLO1.1.1
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03/07/2023 16:11:17 76 220 XLON 00359715747TRLO1.1.1
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03/07/2023 16:00:28 3 219.5 CHIX 00359712405TRLO1.1.1
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03/07/2023 16:00:28 35 219.5 CHIX 00359712404TRLO1.1.1
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03/07/2023 15:54:16 8 219.5 TRQX 00359710158TRLO1.1.1
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03/07/2023 15:54:05 40 219.5 BATE 00359710088TRLO1.1.1
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03/07/2023 15:53:53 15 219.5 AQXE 00359710033TRLO1.1.1
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03/07/2023 15:53:32 35 219.5 CHIX 00359709963TRLO1.1.1
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03/07/2023 15:53:02 224 219.5 XLON 00359709771TRLO1.1.1
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03/07/2023 15:51:08 8 220.5 TRQX 00359709262TRLO1.1.1
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03/07/2023 15:50:55 117 219.5 XLON 00359709196TRLO1.1.1
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03/07/2023 15:50:53 40 220.5 BATE 00359709179TRLO1.1.1
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03/07/2023 15:50:46 15 220.5 AQXE 00359709152TRLO1.1.1
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03/07/2023 15:50:20 35 221 CHIX 00359709047TRLO1.1.1
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03/07/2023 15:50:00 224 220 XLON 00359708983TRLO1.1.1
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03/07/2023 15:50:00 19 220 XLON 00359708982TRLO1.1.1
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03/07/2023 15:48:34 212 220 XLON 00359708596TRLO1.1.1
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03/07/2023 15:48:03 224 220 XLON 00359708398TRLO1.1.1
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03/07/2023 15:47:58 8 221 TRQX 00359708375TRLO1.1.1
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03/07/2023 15:47:42 15 221 AQXE 00359708305TRLO1.1.1
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03/07/2023 15:47:41 40 221 BATE 00359708298TRLO1.1.1
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03/07/2023 15:47:08 35 221 CHIX 00359708121TRLO1.1.1
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03/07/2023 15:45:21 217 220.5 XLON 00359707693TRLO1.1.1
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03/07/2023 15:44:56 8 221.5 TRQX 00359707546TRLO1.1.1
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03/07/2023 15:44:43 40 221 BATE 00359707498TRLO1.1.1
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03/07/2023 15:44:33 15 221.5 AQXE 00359707451TRLO1.1.1
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03/07/2023 15:43:51 35 221.5 CHIX 00359707221TRLO1.1.1
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03/07/2023 15:42:45 68 220.5 XLON 00359706893TRLO1.1.1
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03/07/2023 15:42:12 156 220.5 XLON 00359706760TRLO1.1.1
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03/07/2023 15:41:46 8 221.5 TRQX 00359706655TRLO1.1.1
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03/07/2023 15:41:28 15 221.5 AQXE 00359706499TRLO1.1.1
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03/07/2023 15:40:49 66 221 XLON 00359706297TRLO1.1.1
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03/07/2023 15:40:49 44 221 BATE 00359706295TRLO1.1.1
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03/07/2023 15:40:49 158 221 XLON 00359706296TRLO1.1.1
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03/07/2023 15:40:43 33 221.5 CHIX 00359706264TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705677TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705678TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705676TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705675TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705673TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705674TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705671TRLO1.1.1
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03/07/2023 15:38:52 233 221.5 XLON 00359705672TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705669TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705670TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705667TRLO1.1.1
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03/07/2023 15:38:52 224 221.5 XLON 00359705668TRLO1.1.1
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03/07/2023 15:38:52 78 221.5 XLON 00359705666TRLO1.1.1
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03/07/2023 15:38:52 136 221.5 XLON 00359705665TRLO1.1.1
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03/07/2023 15:38:52 10 221.5 XLON 00359705664TRLO1.1.1
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03/07/2023 15:38:52 28 221.5 XLON 00359705662TRLO1.1.1
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03/07/2023 15:38:52 179 221.5 XLON 00359705663TRLO1.1.1
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03/07/2023 15:38:52 29 221.5 XLON 00359705660TRLO1.1.1
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03/07/2023 15:38:52 195 221.5 XLON 00359705661TRLO1.1.1
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03/07/2023 15:38:52 82 221.5 XLON 00359705659TRLO1.1.1
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03/07/2023 15:38:52 100 221.5 XLON 00359705656TRLO1.1.1
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03/07/2023 15:38:52 142 221.5 XLON 00359705658TRLO1.1.1
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03/07/2023 15:38:52 155 221.5 XLON 00359705657TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705654TRLO1.1.1
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03/07/2023 15:38:52 69 221.5 XLON 00359705655TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705652TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705653TRLO1.1.1
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03/07/2023 15:38:52 17 221.5 CHIX 00359705650TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705651TRLO1.1.1
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03/07/2023 15:38:52 18 221.5 CHIX 00359705649TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705647TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705648TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705646TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705645TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705644TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705642TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705643TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705641TRLO1.1.1
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03/07/2023 15:38:52 35 221.5 CHIX 00359705640TRLO1.1.1
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03/07/2023 15:38:52 11 221.5 BATE 00359705637TRLO1.1.1
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03/07/2023 15:38:52 37 221.5 CHIX 00359705639TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705638TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705635TRLO1.1.1
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03/07/2023 15:38:52 40 221.5 BATE 00359705636TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705633TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705634TRLO1.1.1
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03/07/2023 15:38:52 8 221.5 TRQX 00359705631TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705632TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705629TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705630TRLO1.1.1
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03/07/2023 15:38:52 15 221.5 AQXE 00359705628TRLO1.1.1
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03/07/2023 15:38:13 29 221.5 BATE 00359705478TRLO1.1.1
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03/07/2023 15:38:13 40 221.5 BATE 00359705477TRLO1.1.1
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03/07/2023 15:38:13 36 221.5 BATE 00359705476TRLO1.1.1
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03/07/2023 15:37:08 124 221.5 XLON 00359705130TRLO1.1.1
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03/07/2023 15:36:56 207 222 XLON 00359705062TRLO1.1.1
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03/07/2023 15:36:56 17 222 XLON 00359705061TRLO1.1.1
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03/07/2023 15:35:29 8 222 TRQX 00359704472TRLO1.1.1
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03/07/2023 15:35:13 224 222 XLON 00359704388TRLO1.1.1
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03/07/2023 15:33:30 224 222 XLON 00359703807TRLO1.1.1
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03/07/2023 15:32:19 224 222 XLON 00359703553TRLO1.1.1
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03/07/2023 15:32:18 8 222 TRQX 00359703549TRLO1.1.1
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03/07/2023 15:29:28 8 222 TRQX 00359702535TRLO1.1.1
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03/07/2023 15:27:06 8 222 TRQX 00359701856TRLO1.1.1
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03/07/2023 15:26:19 215 221.5 XLON 00359701596TRLO1.1.1
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03/07/2023 15:24:55 8 222 TRQX 00359701205TRLO1.1.1
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03/07/2023 15:14:49 17 221.5 XLON 00359697387TRLO1.1.1
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03/07/2023 15:14:49 15 221.5 AQXE 00359697385TRLO1.1.1
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03/07/2023 15:14:49 35 221.5 CHIX 00359697386TRLO1.1.1
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03/07/2023 15:14:48 40 222 BATE 00359697382TRLO1.1.1
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03/07/2023 15:13:51 8 222 TRQX 00359697074TRLO1.1.1
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03/07/2023 15:12:16 224 222 XLON 00359696618TRLO1.1.1
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03/07/2023 15:12:16 35 222 CHIX 00359696608TRLO1.1.1
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03/07/2023 15:12:16 142 222 XLON 00359696609TRLO1.1.1
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03/07/2023 15:12:16 35 222 CHIX 00359696606TRLO1.1.1
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03/07/2023 15:12:16 40 222 BATE 00359696604TRLO1.1.1
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03/07/2023 15:12:16 40 222 BATE 00359696605TRLO1.1.1
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03/07/2023 15:12:16 15 222 AQXE 00359696602TRLO1.1.1
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03/07/2023 15:12:16 40 222 BATE 00359696603TRLO1.1.1
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03/07/2023 14:40:25 35 222.5 CHIX 00359686799TRLO1.1.1
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03/07/2023 14:40:25 35 222.5 CHIX 00359686794TRLO1.1.1
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03/07/2023 14:25:47 35 222 CHIX 00359682633TRLO1.1.1
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03/07/2023 14:25:47 35 222 CHIX 00359682629TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
03/07/2023 12:59:40 169 221.5 XLON 00359670185TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
03/07/2023 12:59:40 489 221.5 XLON 00359670182TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
03/07/2023 12:08:21 20 221 XLON 00359664916TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
03/07/2023 12:06:46 15 221.5 AQXE 00359664787TRLO1.1.1
------------ ------- ------- --------- ----------------------
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03/07/2023 12:04:29 15 222 AQXE 00359664521TRLO1.1.1
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03/07/2023 12:04:29 15 222 AQXE 00359664522TRLO1.1.1
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03/07/2023 12:04:29 15 222 AQXE 00359664518TRLO1.1.1
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03/07/2023 12:04:29 15 222 AQXE 00359664519TRLO1.1.1
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03/07/2023 12:04:29 11 222 AQXE 00359664517TRLO1.1.1
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03/07/2023 12:04:22 15 222 AQXE 00359664510TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 15 222 AQXE 00359664512TRLO1.1.1
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03/07/2023 12:04:22 15 222 AQXE 00359664508TRLO1.1.1
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03/07/2023 12:04:22 15 222 AQXE 00359664509TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 15 222 AQXE 00359664507TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 126 222 AQXE 00359664506TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 189 222 AQXE 00359664505TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664504TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664502TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664503TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664500TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664501TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664498TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664499TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 182 222 XLON 00359664497TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664496TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664493TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664495TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664487TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664489TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664491TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 42 222 XLON 00359664486TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664485TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 12:04:22 224 222 XLON 00359664483TRLO1.1.1
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03/07/2023 12:04:22 224 222 XLON 00359664484TRLO1.1.1
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03/07/2023 12:04:22 224 222 XLON 00359664481TRLO1.1.1
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03/07/2023 12:04:22 224 222 XLON 00359664482TRLO1.1.1
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03/07/2023 12:04:22 131 222 XLON 00359664480TRLO1.1.1
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03/07/2023 12:04:22 224 222 XLON 00359664479TRLO1.1.1
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03/07/2023 12:04:22 93 222 XLON 00359664478TRLO1.1.1
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03/07/2023 12:04:22 4262 222 XLON 00359664477TRLO1.1.1
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03/07/2023 12:04:22 224 222 XLON 00359664476TRLO1.1.1
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03/07/2023 12:04:22 164 222 XLON 00359664474TRLO1.1.1
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03/07/2023 12:04:22 224 222 XLON 00359664475TRLO1.1.1
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03/07/2023 12:04:22 64 222 XLON 00359664473TRLO1.1.1
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03/07/2023 12:02:47 8 222.5 TRQX 00359664277TRLO1.1.1
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03/07/2023 12:01:10 32 222.5 CHIX 00359664048TRLO1.1.1
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03/07/2023 12:00:40 40 222.5 BATE 00359664002TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663743TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663744TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663740TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663741TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663742TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663738TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663739TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663737TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663735TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663736TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663733TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663734TRLO1.1.1
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03/07/2023 11:59:08 8 222.5 TRQX 00359663732TRLO1.1.1
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03/07/2023 11:59:08 38 222.5 CHIX 00359663731TRLO1.1.1
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03/07/2023 11:55:10 35 223 CHIX 00359663236TRLO1.1.1
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03/07/2023 11:51:58 2 223 BATE 00359662803TRLO1.1.1
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03/07/2023 11:51:58 38 223 BATE 00359662802TRLO1.1.1
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03/07/2023 11:46:37 35 223 CHIX 00359662201TRLO1.1.1
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03/07/2023 11:43:10 40 223 BATE 00359661825TRLO1.1.1
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03/07/2023 11:38:04 35 223 CHIX 00359661227TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 11:34:19 40 223 BATE 00359660711TRLO1.1.1
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03/07/2023 11:29:21 35 223 CHIX 00359659869TRLO1.1.1
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03/07/2023 11:26:13 40 223 BATE 00359659511TRLO1.1.1
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03/07/2023 11:22:08 30 223 CHIX 00359658859TRLO1.1.1
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03/07/2023 11:22:08 5 223 CHIX 00359658858TRLO1.1.1
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03/07/2023 11:18:47 40 223 BATE 00359658193TRLO1.1.1
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03/07/2023 11:14:46 35 223 CHIX 00359657636TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 11:11:21 5 223 BATE 00359657183TRLO1.1.1
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03/07/2023 11:11:21 35 223 BATE 00359657182TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 11:07:34 35 223 CHIX 00359656849TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 11:04:00 40 223 BATE 00359656476TRLO1.1.1
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03/07/2023 11:00:10 5 223 CHIX 00359656047TRLO1.1.1
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03/07/2023 11:00:10 30 223 CHIX 00359656048TRLO1.1.1
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03/07/2023 10:57:41 40 223 BATE 00359655740TRLO1.1.1
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03/07/2023 10:55:16 35 223 CHIX 00359655402TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 10:52:44 40 223 BATE 00359655126TRLO1.1.1
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03/07/2023 10:50:14 35 223 CHIX 00359654916TRLO1.1.1
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03/07/2023 10:47:37 5 223 BATE 00359654714TRLO1.1.1
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03/07/2023 10:47:37 35 223 BATE 00359654713TRLO1.1.1
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03/07/2023 10:45:15 38 223 CHIX 00359654480TRLO1.1.1
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03/07/2023 10:42:36 40 223 BATE 00359654088TRLO1.1.1
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03/07/2023 10:40:11 32 223 CHIX 00359653639TRLO1.1.1
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03/07/2023 10:40:03 40 223 BATE 00359653630TRLO1.1.1
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03/07/2023 10:40:03 40 223.5 BATE 00359653629TRLO1.1.1
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03/07/2023 10:37:53 146 222.5 TRQX 00359653293TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/07/2023 10:37:46 501 223 CHIX 00359653285TRLO1.1.1
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03/07/2023 10:37:46 75 223 CHIX 00359653284TRLO1.1.1
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03/07/2023 10:37:46 517 223.5 BATE 00359653282TRLO1.1.1
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03/07/2023 10:37:46 203 223.5 BATE 00359653280TRLO1.1.1
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03/07/2023 09:08:38 6 221 TRQX 00359641600TRLO1.1.1
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03/07/2023 09:08:25 16 221 CHIX 00359641574TRLO1.1.1
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03/07/2023 09:08:25 38 221 CHIX 00359641573TRLO1.1.1
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03/07/2023 09:08:25 229 221 XLON 00359641572TRLO1.1.1
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03/07/2023 09:00:09 213 221 XLON 00359640142TRLO1.1.1
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03/07/2023 08:56:45 8 221 XLON 00359639684TRLO1.1.1
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03/07/2023 08:56:45 216 221 XLON 00359639683TRLO1.1.1
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03/07/2023 08:54:09 224 221 XLON 00359639348TRLO1.1.1
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03/07/2023 08:51:42 362 221 XLON 00359638971TRLO1.1.1
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03/07/2023 08:46:36 86 220.5 XLON 00359638378TRLO1.1.1
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03/07/2023 08:43:12 224 220.5 XLON 00359637863TRLO1.1.1
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03/07/2023 08:39:49 224 220.5 XLON 00359637524TRLO1.1.1
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03/07/2023 08:36:24 224 220.5 XLON 00359636617TRLO1.1.1
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03/07/2023 08:33:08 224 220.5 XLON 00359636134TRLO1.1.1
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03/07/2023 08:29:29 224 220.5 XLON 00359635209TRLO1.1.1
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03/07/2023 08:24:34 224 220.5 XLON 00359634403TRLO1.1.1
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03/07/2023 08:20:58 184 220.5 XLON 00359633804TRLO1.1.1
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03/07/2023 08:20:58 40 220.5 XLON 00359633803TRLO1.1.1
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03/07/2023 08:18:59 224 220.5 XLON 00359633534TRLO1.1.1
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03/07/2023 08:09:52 224 220 XLON 00359632235TRLO1.1.1
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03/07/2023 08:04:55 224 220 XLON 00359630989TRLO1.1.1
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(END) Dow Jones Newswires
July 04, 2023 02:00 ET (06:00 GMT)
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