PureTech Health PLC Transaction in Own Shares (4320G)
July 19 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4320G
PureTech Health PLC
19 July 2023
19 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: 18 July 2023
Number of ordinary shares purchased: 42,100
Highest price paid per share: 218.00p
Lowest price paid per share: 210.50p
Volume weighted average price paid per
share: 212.97p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,373,797 ordinary shares in treasury and has 276,094,362 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 276,094,362 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
18/07/2023 16:29:46 312 218 CHIX 00361830539TRLO1.1.1
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18/07/2023 16:21:32 393 215.5 XLON 00361825677TRLO1.1.1
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18/07/2023 16:21:32 1372 215.5 XLON 00361825676TRLO1.1.1
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18/07/2023 16:21:32 244 215.5 XLON 00361825675TRLO1.1.1
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18/07/2023 16:07:54 202 213.5 XLON 00361817951TRLO1.1.1
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18/07/2023 16:05:39 4 213 BATE 00361816830TRLO1.1.1
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18/07/2023 16:05:39 30 213 BATE 00361816831TRLO1.1.1
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18/07/2023 16:05:35 202 213 XLON 00361816795TRLO1.1.1
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18/07/2023 16:05:35 202 213 XLON 00361816794TRLO1.1.1
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18/07/2023 16:04:08 7 213 TRQX 00361815949TRLO1.1.1
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18/07/2023 16:03:55 32 213 CHIX 00361815793TRLO1.1.1
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18/07/2023 16:03:41 14 213 AQXE 00361815707TRLO1.1.1
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18/07/2023 16:03:26 202 213 XLON 00361815543TRLO1.1.1
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18/07/2023 16:02:26 7 213 TRQX 00361814838TRLO1.1.1
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18/07/2023 16:01:40 404 213 XLON 00361814386TRLO1.1.1
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18/07/2023 16:01:16 14 213 AQXE 00361814162TRLO1.1.1
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18/07/2023 16:01:13 32 213 CHIX 00361814143TRLO1.1.1
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18/07/2023 15:59:57 7 212.5 TRQX 00361813138TRLO1.1.1
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18/07/2023 15:59:15 32 212.5 CHIX 00361812765TRLO1.1.1
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18/07/2023 15:59:10 5 212.5 AQXE 00361812696TRLO1.1.1
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18/07/2023 15:59:10 9 212.5 AQXE 00361812695TRLO1.1.1
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18/07/2023 15:59:06 202 212.5 XLON 00361812642TRLO1.1.1
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18/07/2023 15:59:06 202 212.5 XLON 00361812643TRLO1.1.1
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18/07/2023 15:57:44 7 212.5 TRQX 00361811906TRLO1.1.1
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18/07/2023 15:57:39 39 212.5 BATE 00361811779TRLO1.1.1
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18/07/2023 15:57:05 202 212.5 XLON 00361811552TRLO1.1.1
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18/07/2023 15:56:57 14 212.5 AQXE 00361811453TRLO1.1.1
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18/07/2023 15:56:44 32 212.5 CHIX 00361811390TRLO1.1.1
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18/07/2023 15:55:05 34 212.5 BATE 00361810627TRLO1.1.1
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18/07/2023 15:55:00 3 212.5 TRQX 00361810579TRLO1.1.1
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18/07/2023 15:55:00 14 212.5 CHIX 00361810578TRLO1.1.1
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18/07/2023 15:54:50 202 212.5 XLON 00361810500TRLO1.1.1
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18/07/2023 15:54:39 4 212.5 TRQX 00361810418TRLO1.1.1
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18/07/2023 15:54:39 7 212.5 TRQX 00361810416TRLO1.1.1
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18/07/2023 15:54:39 7 212.5 TRQX 00361810417TRLO1.1.1
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18/07/2023 15:54:39 14 212.5 AQXE 00361810414TRLO1.1.1
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18/07/2023 15:54:39 14 212.5 AQXE 00361810415TRLO1.1.1
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18/07/2023 15:54:39 16 212.5 AQXE 00361810413TRLO1.1.1
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18/07/2023 15:54:21 18 212.5 CHIX 00361810226TRLO1.1.1
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18/07/2023 15:52:45 202 212.5 XLON 00361809512TRLO1.1.1
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18/07/2023 15:52:45 202 212.5 XLON 00361809511TRLO1.1.1
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18/07/2023 15:52:41 34 212.5 BATE 00361809492TRLO1.1.1
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18/07/2023 15:52:41 29 212.5 BATE 00361809491TRLO1.1.1
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18/07/2023 15:50:43 32 212.5 CHIX 00361808499TRLO1.1.1
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18/07/2023 15:50:14 346 212.5 BATE 00361808217TRLO1.1.1
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18/07/2023 15:50:12 98 212.5 BATE 00361808191TRLO1.1.1
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18/07/2023 15:50:12 172 212.5 BATE 00361808190TRLO1.1.1
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18/07/2023 15:50:12 15 212.5 XLON 00361808189TRLO1.1.1
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18/07/2023 15:50:12 187 212.5 XLON 00361808188TRLO1.1.1
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18/07/2023 15:49:39 30 212.5 BATE 00361807895TRLO1.1.1
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18/07/2023 15:48:34 7 212.5 TRQX 00361807488TRLO1.1.1
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18/07/2023 15:48:12 32 212.5 CHIX 00361807339TRLO1.1.1
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18/07/2023 15:48:05 202 212.5 XLON 00361807290TRLO1.1.1
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18/07/2023 15:47:09 14 212.5 AQXE 00361806900TRLO1.1.1
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18/07/2023 15:47:09 14 212.5 AQXE 00361806897TRLO1.1.1
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18/07/2023 15:47:09 14 212.5 AQXE 00361806898TRLO1.1.1
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18/07/2023 15:46:09 100 212.5 AQXE 00361806411TRLO1.1.1
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18/07/2023 15:46:06 128 212.5 XLON 00361806397TRLO1.1.1
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18/07/2023 15:46:06 13 212.5 AQXE 00361806396TRLO1.1.1
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18/07/2023 15:46:06 1000 212.5 XLON 00361806395TRLO1.1.1
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18/07/2023 15:46:06 412 212.5 XLON 00361806394TRLO1.1.1
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18/07/2023 15:46:06 884 212.5 XLON 00361806393TRLO1.1.1
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18/07/2023 15:46:05 7 212.5 TRQX 00361806389TRLO1.1.1
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18/07/2023 15:46:05 7 212.5 TRQX 00361806390TRLO1.1.1
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18/07/2023 15:46:05 7 212.5 TRQX 00361806387TRLO1.1.1
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18/07/2023 15:46:05 7 212.5 TRQX 00361806388TRLO1.1.1
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18/07/2023 15:46:05 98 212.5 TRQX 00361806386TRLO1.1.1
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18/07/2023 15:46:05 7 212.5 TRQX 00361806385TRLO1.1.1
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18/07/2023 15:46:05 32 212.5 CHIX 00361806384TRLO1.1.1
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18/07/2023 15:46:05 2 212.5 CHIX 00361806382TRLO1.1.1
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18/07/2023 15:46:05 32 212.5 CHIX 00361806383TRLO1.1.1
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18/07/2023 15:46:05 30 212.5 CHIX 00361806379TRLO1.1.1
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18/07/2023 15:46:05 32 212.5 CHIX 00361806380TRLO1.1.1
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18/07/2023 15:46:05 1 212.5 CHIX 00361806378TRLO1.1.1
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18/07/2023 15:46:05 76 212.5 XLON 00361806376TRLO1.1.1
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18/07/2023 15:46:05 116 212.5 XLON 00361806377TRLO1.1.1
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18/07/2023 15:46:05 10 212.5 XLON 00361806375TRLO1.1.1
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18/07/2023 15:44:29 202 212.5 XLON 00361805644TRLO1.1.1
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18/07/2023 15:42:52 202 212.5 XLON 00361804828TRLO1.1.1
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18/07/2023 15:41:11 202 212.5 XLON 00361804103TRLO1.1.1
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18/07/2023 15:40:45 37 212.5 AQXE 00361803883TRLO1.1.1
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18/07/2023 15:39:36 202 212.5 XLON 00361803330TRLO1.1.1
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18/07/2023 15:39:24 27 212.5 AQXE 00361803235TRLO1.1.1
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18/07/2023 15:38:02 31 212.5 CHIX 00361802567TRLO1.1.1
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18/07/2023 15:38:02 320 212.5 CHIX 00361802568TRLO1.1.1
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18/07/2023 15:38:02 202 212.5 XLON 00361802566TRLO1.1.1
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18/07/2023 15:37:31 32 212.5 CHIX 00361802370TRLO1.1.1
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18/07/2023 15:36:45 202 212.5 XLON 00361801899TRLO1.1.1
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18/07/2023 15:36:41 14 212.5 AQXE 00361801887TRLO1.1.1
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18/07/2023 15:35:16 32 212.5 CHIX 00361801346TRLO1.1.1
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18/07/2023 15:23:46 1550 212 XLON 00361795364TRLO1.1.1
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18/07/2023 15:09:38 19 212 XLON 00361787869TRLO1.1.1
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18/07/2023 15:09:38 225 212 XLON 00361787868TRLO1.1.1
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18/07/2023 15:09:38 35 212 XLON 00361787866TRLO1.1.1
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18/07/2023 15:09:38 155 212 XLON 00361787867TRLO1.1.1
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18/07/2023 15:09:38 7 212 TRQX 00361787865TRLO1.1.1
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18/07/2023 15:09:38 1 212 XLON 00361787864TRLO1.1.1
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18/07/2023 15:09:38 201 212 XLON 00361787863TRLO1.1.1
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18/07/2023 15:08:38 32 212 CHIX 00361787409TRLO1.1.1
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18/07/2023 15:06:52 32 212 CHIX 00361786431TRLO1.1.1
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18/07/2023 14:59:26 36 211.5 XLON 00361782688TRLO1.1.1
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18/07/2023 14:48:15 34 211.5 BATE 00361776990TRLO1.1.1
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18/07/2023 14:46:56 1 211.5 AQXE 00361776298TRLO1.1.1
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18/07/2023 14:46:56 7 211.5 TRQX 00361776297TRLO1.1.1
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18/07/2023 14:46:56 100 211.5 XLON 00361776295TRLO1.1.1
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18/07/2023 14:46:56 107 211.5 XLON 00361776296TRLO1.1.1
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18/07/2023 14:45:53 32 211.5 CHIX 00361775735TRLO1.1.1
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18/07/2023 14:45:50 34 211.5 BATE 00361775707TRLO1.1.1
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18/07/2023 14:43:54 7 211.5 TRQX 00361774202TRLO1.1.1
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18/07/2023 14:43:54 7 211.5 TRQX 00361774200TRLO1.1.1
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18/07/2023 14:43:54 7 211.5 TRQX 00361774201TRLO1.1.1
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18/07/2023 14:43:54 7 211.5 TRQX 00361774199TRLO1.1.1
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18/07/2023 14:43:54 14 211.5 AQXE 00361774196TRLO1.1.1
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18/07/2023 14:43:54 14 211.5 AQXE 00361774195TRLO1.1.1
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18/07/2023 14:43:53 34 211.5 BATE 00361774190TRLO1.1.1
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18/07/2023 14:43:53 34 211.5 BATE 00361774191TRLO1.1.1
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18/07/2023 14:43:53 34 211.5 BATE 00361774192TRLO1.1.1
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18/07/2023 14:43:53 32 211.5 CHIX 00361774188TRLO1.1.1
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18/07/2023 14:43:53 32 211.5 CHIX 00361774189TRLO1.1.1
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18/07/2023 14:43:53 32 211.5 CHIX 00361774187TRLO1.1.1
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18/07/2023 14:43:53 34 211.5 BATE 00361774186TRLO1.1.1
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18/07/2023 14:43:53 32 211.5 CHIX 00361774184TRLO1.1.1
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18/07/2023 14:43:53 32 211.5 CHIX 00361774185TRLO1.1.1
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18/07/2023 14:43:53 189 211.5 XLON 00361774183TRLO1.1.1
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18/07/2023 14:43:53 202 211.5 XLON 00361774182TRLO1.1.1
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18/07/2023 14:43:53 202 211.5 XLON 00361774179TRLO1.1.1
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18/07/2023 14:43:53 202 211.5 XLON 00361774177TRLO1.1.1
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18/07/2023 14:43:53 7 211.5 TRQX 00361774175TRLO1.1.1
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18/07/2023 14:43:53 202 211.5 XLON 00361774176TRLO1.1.1
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18/07/2023 14:43:53 156 211.5 XLON 00361774173TRLO1.1.1
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18/07/2023 14:28:52 32 211.5 CHIX 00361764470TRLO1.1.1
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18/07/2023 14:28:52 4 211.5 BATE 00361764463TRLO1.1.1
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18/07/2023 14:28:52 30 211.5 BATE 00361764462TRLO1.1.1
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18/07/2023 14:28:52 34 211.5 BATE 00361764461TRLO1.1.1
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18/07/2023 14:28:52 202 211.5 XLON 00361764460TRLO1.1.1
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18/07/2023 14:22:11 32 212 CHIX 00361761832TRLO1.1.1
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18/07/2023 14:18:55 14 212 AQXE 00361760800TRLO1.1.1
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18/07/2023 14:18:35 36 211.5 XLON 00361760661TRLO1.1.1
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18/07/2023 14:17:55 23 212 BATE 00361760324TRLO1.1.1
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18/07/2023 14:17:55 11 211.5 BATE 00361760323TRLO1.1.1
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18/07/2023 14:16:25 193 211.5 XLON 00361759681TRLO1.1.1
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18/07/2023 14:15:58 35 211.5 CHIX 00361759496TRLO1.1.1
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18/07/2023 14:14:21 12 212 BATE 00361758872TRLO1.1.1
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18/07/2023 14:14:21 29 212 CHIX 00361758873TRLO1.1.1
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18/07/2023 14:12:32 23 212 BATE 00361758228TRLO1.1.1
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18/07/2023 14:12:32 188 212.5 XLON 00361758227TRLO1.1.1
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18/07/2023 14:04:01 98 212.5 CHIX 00361755708TRLO1.1.1
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18/07/2023 14:04:01 87 212.5 CHIX 00361755707TRLO1.1.1
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18/07/2023 14:04:01 7 212.5 CHIX 00361755706TRLO1.1.1
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18/07/2023 14:03:54 32 212.5 CHIX 00361755682TRLO1.1.1
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18/07/2023 14:03:54 14 212.5 AQXE 00361755680TRLO1.1.1
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18/07/2023 14:01:12 202 212.5 XLON 00361755033TRLO1.1.1
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18/07/2023 13:58:50 202 212.5 XLON 00361754373TRLO1.1.1
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18/07/2023 13:56:43 211 212.5 XLON 00361753811TRLO1.1.1
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18/07/2023 13:53:38 193 212.5 XLON 00361753025TRLO1.1.1
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------------ ------- ------- --------- ----------------------
18/07/2023 13:53:08 32 212 CHIX 00361752847TRLO1.1.1
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18/07/2023 13:30:58 34 210.5 BATE 00361747552TRLO1.1.1
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18/07/2023 13:29:24 32 212 CHIX 00361747135TRLO1.1.1
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18/07/2023 13:28:54 14 212 AQXE 00361746955TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 13:24:38 202 212.5 XLON 00361746098TRLO1.1.1
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18/07/2023 13:24:05 34 212.5 BATE 00361745892TRLO1.1.1
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18/07/2023 13:22:16 32 212 CHIX 00361745417TRLO1.1.1
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18/07/2023 13:21:26 7 212.5 TRQX 00361745276TRLO1.1.1
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------------ ------- ------- --------- ----------------------
18/07/2023 13:19:55 32 212 CHIX 00361745034TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 13:19:39 202 212.5 XLON 00361744993TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 13:15:57 34 212.5 BATE 00361744155TRLO1.1.1
------------ ------- ------- --------- ----------------------
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18/07/2023 13:13:46 7 212.5 TRQX 00361743788TRLO1.1.1
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18/07/2023 13:09:18 202 212.5 XLON 00361742934TRLO1.1.1
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18/07/2023 13:09:18 202 212.5 XLON 00361742935TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 13:09:18 347 212.5 XLON 00361742933TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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18/07/2023 13:00:25 34 213 BATE 00361741099TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/07/2023 12:57:57 57 212.5 XLON 00361740597TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 34 212.5 CHIX 00361740248TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 202 213 XLON 00361740246TRLO1.1.1
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18/07/2023 12:56:06 202 213 XLON 00361740242TRLO1.1.1
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18/07/2023 12:56:06 202 213 XLON 00361740240TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 219 213 XLON 00361740238TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 32 213 CHIX 00361740236TRLO1.1.1
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18/07/2023 12:56:06 32 213 CHIX 00361740237TRLO1.1.1
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18/07/2023 12:56:06 32 213 CHIX 00361740234TRLO1.1.1
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18/07/2023 12:56:06 32 213 CHIX 00361740235TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 32 213 CHIX 00361740233TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 202 213 XLON 00361740232TRLO1.1.1
------------ ------- ------- --------- ----------------------
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18/07/2023 12:56:06 34 213 BATE 00361740230TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 34 213 BATE 00361740227TRLO1.1.1
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18/07/2023 12:56:06 34 213 BATE 00361740228TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 7 213 TRQX 00361740225TRLO1.1.1
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18/07/2023 12:56:06 7 213 TRQX 00361740226TRLO1.1.1
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18/07/2023 12:56:06 7 213 TRQX 00361740223TRLO1.1.1
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18/07/2023 12:56:06 7 213 TRQX 00361740224TRLO1.1.1
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18/07/2023 12:56:06 7 213 TRQX 00361740221TRLO1.1.1
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18/07/2023 12:56:06 7 213 TRQX 00361740222TRLO1.1.1
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18/07/2023 12:56:06 7 213 TRQX 00361740220TRLO1.1.1
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18/07/2023 12:56:06 32 213 CHIX 00361740218TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 32 213 CHIX 00361740219TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 34 213 BATE 00361740216TRLO1.1.1
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18/07/2023 12:56:06 34 213 BATE 00361740217TRLO1.1.1
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18/07/2023 12:56:06 14 213 AQXE 00361740214TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 30 213 CHIX 00361740215TRLO1.1.1
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18/07/2023 12:56:06 14 213 AQXE 00361740211TRLO1.1.1
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18/07/2023 12:56:06 14 213 AQXE 00361740212TRLO1.1.1
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18/07/2023 12:56:06 14 213 AQXE 00361740213TRLO1.1.1
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18/07/2023 12:56:06 14 213 AQXE 00361740209TRLO1.1.1
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18/07/2023 12:56:06 14 213 AQXE 00361740210TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:56:06 14 213 AQXE 00361740208TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:28:01 34 213 BATE 00361736027TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:27:48 202 213 XLON 00361736010TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:27:48 202 213 XLON 00361736009TRLO1.1.1
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18/07/2023 12:27:48 202 213 XLON 00361736007TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:27:48 202 213 XLON 00361736008TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:27:48 32 213 CHIX 00361736004TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:27:48 32 213 CHIX 00361736005TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/07/2023 12:27:40 14 213.5 AQXE 00361735960TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:24:55 7 213.5 TRQX 00361735541TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:22:20 2 213.5 BATE 00361735129TRLO1.1.1
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18/07/2023 12:22:20 32 213.5 BATE 00361735128TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:22:03 14 213.5 AQXE 00361735090TRLO1.1.1
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18/07/2023 12:19:34 3 213.5 TRQX 00361734608TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:19:34 4 213.5 TRQX 00361734607TRLO1.1.1
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18/07/2023 12:16:38 34 213.5 BATE 00361734125TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:16:35 14 213.5 AQXE 00361734118TRLO1.1.1
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18/07/2023 12:14:16 7 213.5 TRQX 00361733803TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:13:56 166 213 XLON 00361733755TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:13:56 36 213 XLON 00361733754TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:10:58 14 213.5 AQXE 00361733289TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:10:55 34 213.5 BATE 00361733284TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:10:27 32 213 CHIX 00361733191TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:10:27 202 213 XLON 00361733190TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:08:59 7 213.5 TRQX 00361732881TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:07:00 32 213 CHIX 00361732616TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:07:00 223 213 XLON 00361732615TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:05:28 14 213.5 AQXE 00361732446TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:05:13 34 213.5 BATE 00361732408TRLO1.1.1
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18/07/2023 12:03:36 7 213.5 TRQX 00361732159TRLO1.1.1
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18/07/2023 12:00:13 32 213 CHIX 00361731623TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 12:00:13 181 213 XLON 00361731622TRLO1.1.1
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18/07/2023 12:00:13 202 213 XLON 00361731621TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:59:47 14 213.5 AQXE 00361731534TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:59:05 34 213.5 BATE 00361731398TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:57:12 7 213.5 TRQX 00361731139TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:54:41 34 213.5 BATE 00361730710TRLO1.1.1
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18/07/2023 11:54:27 14 213.5 AQXE 00361730676TRLO1.1.1
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18/07/2023 11:52:28 7 213.5 TRQX 00361730385TRLO1.1.1
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18/07/2023 11:52:28 202 213.5 XLON 00361730383TRLO1.1.1
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18/07/2023 11:52:28 202 213.5 XLON 00361730384TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:52:28 14 213.5 AQXE 00361730382TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:52:28 147 213.5 XLON 00361730381TRLO1.1.1
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18/07/2023 11:52:28 14 213.5 AQXE 00361730380TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:52:28 32 213.5 CHIX 00361730379TRLO1.1.1
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18/07/2023 11:52:28 14 213.5 AQXE 00361730377TRLO1.1.1
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18/07/2023 11:52:28 32 213.5 CHIX 00361730378TRLO1.1.1
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18/07/2023 11:52:28 14 213.5 AQXE 00361730375TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:52:28 14 213.5 AQXE 00361730376TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:52:28 34 213.5 BATE 00361730373TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:52:28 41 213.5 AQXE 00361730374TRLO1.1.1
------------ ------- ------- --------- ----------------------
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18/07/2023 11:37:48 202 213.5 XLON 00361727739TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:33:46 4 213.5 AQXE 00361726907TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:32:12 202 213.5 XLON 00361726679TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:30:52 34 213.5 BATE 00361726426TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:30:45 7 213.5 TRQX 00361726413TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:29:05 32 213.5 CHIX 00361726021TRLO1.1.1
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18/07/2023 11:27:13 202 213.5 XLON 00361725710TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:25:27 39 213.5 AQXE 00361725495TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:23:42 7 213.5 TRQX 00361725256TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:23:15 32 213.5 CHIX 00361725117TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:23:03 34 213.5 BATE 00361725080TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:22:39 202 213.5 XLON 00361725029TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:21:09 7 213.5 TRQX 00361724835TRLO1.1.1
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------------ ------- ------- --------- ----------------------
18/07/2023 11:21:09 10 213.5 CHIX 00361724834TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:16:02 22 213.5 CHIX 00361724013TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:15:48 34 213.5 BATE 00361723992TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:15:43 202 213.5 XLON 00361723973TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:13:45 42 213.5 TRQX 00361723589TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:13:45 32 213.5 CHIX 00361723587TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:13:45 2005 213.5 XLON 00361723588TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:13:45 34 213.5 BATE 00361723585TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:13:45 160 213.5 CHIX 00361723586TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 11:13:45 129 213.5 BATE 00361723584TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:50:48 9 213 BATE 00361719577TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:44:26 7 213 BATE 00361718252TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:44:26 25 213 BATE 00361718253TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:28:24 15 212.5 XLON 00361715243TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:28:03 1 212.5 BATE 00361715164TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:28:03 33 212.5 BATE 00361715163TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:27:06 32 212.5 CHIX 00361715022TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:25:55 7 212.5 TRQX 00361714785TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:24:50 196 212.5 XLON 00361714590TRLO1.1.1
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18/07/2023 10:24:50 6 212.5 XLON 00361714589TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:24:43 4 212.5 AQXE 00361714562TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:24:43 10 212.5 AQXE 00361714561TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:23:05 19 212.5 BATE 00361714188TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:22:10 15 212.5 BATE 00361713963TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:21:18 17 212.5 CHIX 00361713720TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:21:18 15 212.5 CHIX 00361713719TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:21:14 149 212.5 XLON 00361713707TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:21:14 53 212.5 XLON 00361713706TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:20:21 7 212.5 TRQX 00361713506TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:19:03 14 212.5 AQXE 00361713267TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:17:45 202 212.5 XLON 00361712926TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:16:13 34 212.5 BATE 00361712496TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:16:06 3 212.5 CHIX 00361712457TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:16:06 29 212.5 CHIX 00361712456TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:15:56 20 212.5 XLON 00361712429TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:15:56 16 212.5 XLON 00361712428TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:15:56 166 212.5 XLON 00361712427TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:15:48 7 212.5 TRQX 00361712402TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:39 7 213 TRQX 00361712015TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 39 213.5 TRQX 00361712010TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 14 213.5 AQXE 00361712009TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 13 213.5 CHIX 00361712005TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 34 213.5 BATE 00361712006TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 507 213.5 BATE 00361712007TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 19 213.5 CHIX 00361712004TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:13:37 202 213.5 XLON 00361712003TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:10:45 1 213.5 TRQX 00361711429TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:10:35 3 213.5 BATE 00361711402TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:10:35 34 213.5 BATE 00361711401TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:42 7 213.5 TRQX 00361711243TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:42 72 213.5 TRQX 00361711244TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:40 14 213.5 AQXE 00361711237TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:40 85 213.5 XLON 00361711238TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:40 32 213.5 CHIX 00361711235TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:40 480 213.5 CHIX 00361711236TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:40 210 214 AQXE 00361711234TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:09:40 14 214 AQXE 00361711233TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:07 39 213.5 XLON 00361710921TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:05 66 213.5 XLON 00361710918TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:05 360 214 XLON 00361710917TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:05 2270 214 XLON 00361710916TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:05 70 214 XLON 00361710915TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:02 37 214 XLON 00361710900TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:02 4 214 XLON 00361710899TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:02 122 214 XLON 00361710898TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:01 1129 214 XLON 00361710897TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:01 171 214 XLON 00361710896TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2023 10:08:01 887 214 XLON 00361710895TRLO1.1.1
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(END) Dow Jones Newswires
July 19, 2023 02:00 ET (06:00 GMT)
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