PureTech Health PLC Transaction in Own Shares (8670G)
July 24 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8670G
PureTech Health PLC
24 July 2023
24 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: 21 July 2023
Number of ordinary shares purchased: 43,256
Highest price paid per share: 230.00p
Lowest price paid per share: 227.00p
Volume weighted average price paid per
share: 229.62p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,478,490 ordinary shares in treasury and has 275,989,669 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,989,669 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
21/07/2023 16:25:44 1 229 TRQX 00362351259TRLO1.1.1
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21/07/2023 16:25:44 16 229 TRQX 00362351258TRLO1.1.1
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21/07/2023 16:23:38 33 229 XLON 00362350545TRLO1.1.1
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21/07/2023 16:23:38 344 229 XLON 00362350544TRLO1.1.1
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21/07/2023 16:20:56 20 229 TRQX 00362349614TRLO1.1.1
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21/07/2023 16:20:36 251 229 XLON 00362349444TRLO1.1.1
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21/07/2023 16:20:36 135 229 XLON 00362349445TRLO1.1.1
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21/07/2023 16:17:59 41 228.5 BATE 00362348394TRLO1.1.1
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21/07/2023 16:17:59 39 228.5 CHIX 00362348395TRLO1.1.1
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21/07/2023 16:17:59 336 229 XLON 00362348393TRLO1.1.1
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21/07/2023 16:17:59 147 229 XLON 00362348392TRLO1.1.1
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21/07/2023 16:17:04 35 229 BATE 00362348179TRLO1.1.1
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21/07/2023 16:16:17 12 229 TRQX 00362347967TRLO1.1.1
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21/07/2023 16:16:16 64 229 XLON 00362347966TRLO1.1.1
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21/07/2023 16:16:16 224 229 XLON 00362347965TRLO1.1.1
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21/07/2023 16:16:16 149 229 XLON 00362347964TRLO1.1.1
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21/07/2023 16:15:54 41 228.5 CHIX 00362347868TRLO1.1.1
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21/07/2023 16:15:24 20 228.5 AQXE 00362347673TRLO1.1.1
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21/07/2023 16:15:24 18 229 AQXE 00362347672TRLO1.1.1
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21/07/2023 16:14:52 30 229 BATE 00362347508TRLO1.1.1
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21/07/2023 16:14:39 11 229 TRQX 00362347414TRLO1.1.1
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21/07/2023 16:14:23 251 229 XLON 00362347363TRLO1.1.1
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21/07/2023 16:13:46 36 228.5 CHIX 00362347187TRLO1.1.1
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21/07/2023 16:12:56 14 229 AQXE 00362346870TRLO1.1.1
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21/07/2023 16:12:12 30 229 BATE 00362346696TRLO1.1.1
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21/07/2023 16:12:09 1184 229 XLON 00362346691TRLO1.1.1
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21/07/2023 16:12:03 193 229 XLON 00362346656TRLO1.1.1
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21/07/2023 16:12:03 58 229 XLON 00362346655TRLO1.1.1
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21/07/2023 16:11:59 11 229 TRQX 00362346597TRLO1.1.1
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21/07/2023 16:11:01 36 229 CHIX 00362346239TRLO1.1.1
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21/07/2023 16:10:20 14 229 AQXE 00362346028TRLO1.1.1
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21/07/2023 16:09:27 16 229 BATE 00362345780TRLO1.1.1
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21/07/2023 16:09:27 14 229 BATE 00362345779TRLO1.1.1
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21/07/2023 16:09:19 11 229 TRQX 00362345749TRLO1.1.1
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21/07/2023 16:08:19 36 229 CHIX 00362345478TRLO1.1.1
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21/07/2023 16:07:37 14 229 AQXE 00362345257TRLO1.1.1
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21/07/2023 16:06:50 30 229 BATE 00362345072TRLO1.1.1
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21/07/2023 16:06:38 11 229 TRQX 00362345028TRLO1.1.1
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21/07/2023 16:05:34 36 229 CHIX 00362344694TRLO1.1.1
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21/07/2023 16:05:01 14 229 AQXE 00362344424TRLO1.1.1
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21/07/2023 16:04:05 30 229 BATE 00362344033TRLO1.1.1
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21/07/2023 16:03:58 11 229 TRQX 00362344010TRLO1.1.1
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21/07/2023 16:02:54 36 229 CHIX 00362343643TRLO1.1.1
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21/07/2023 16:02:21 14 229 AQXE 00362343434TRLO1.1.1
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21/07/2023 16:01:52 86 228.5 XLON 00362343251TRLO1.1.1
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21/07/2023 16:01:26 30 229 BATE 00362343134TRLO1.1.1
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21/07/2023 16:01:19 11 229 TRQX 00362343123TRLO1.1.1
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21/07/2023 16:00:10 36 229 CHIX 00362342704TRLO1.1.1
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21/07/2023 15:59:43 14 229 AQXE 00362342532TRLO1.1.1
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21/07/2023 15:59:15 236 228.5 XLON 00362342391TRLO1.1.1
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21/07/2023 15:58:49 30 229 BATE 00362342272TRLO1.1.1
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21/07/2023 15:58:43 11 229 TRQX 00362342242TRLO1.1.1
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21/07/2023 15:57:28 36 229 CHIX 00362341925TRLO1.1.1
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21/07/2023 15:57:15 251 229 XLON 00362341871TRLO1.1.1
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21/07/2023 15:57:08 14 229 AQXE 00362341829TRLO1.1.1
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21/07/2023 15:56:55 27 229 BATE 00362341715TRLO1.1.1
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21/07/2023 15:56:55 3 229 BATE 00362341714TRLO1.1.1
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21/07/2023 15:56:00 11 229 TRQX 00362341476TRLO1.1.1
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21/07/2023 15:55:16 36 229 CHIX 00362341206TRLO1.1.1
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21/07/2023 15:55:12 177 229 XLON 00362341170TRLO1.1.1
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21/07/2023 15:55:12 74 229 XLON 00362341169TRLO1.1.1
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21/07/2023 15:54:34 30 229 BATE 00362340930TRLO1.1.1
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21/07/2023 15:54:34 14 229 AQXE 00362340929TRLO1.1.1
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21/07/2023 15:53:27 11 229 TRQX 00362340564TRLO1.1.1
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21/07/2023 15:53:04 251 229 XLON 00362340461TRLO1.1.1
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21/07/2023 15:52:57 36 229 CHIX 00362340392TRLO1.1.1
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21/07/2023 15:52:14 30 229 BATE 00362340106TRLO1.1.1
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21/07/2023 15:52:02 14 229 AQXE 00362340014TRLO1.1.1
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21/07/2023 15:51:08 11 229 TRQX 00362339598TRLO1.1.1
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21/07/2023 15:51:04 36 229 CHIX 00362339552TRLO1.1.1
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21/07/2023 15:50:59 176 229 XLON 00362339432TRLO1.1.1
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21/07/2023 15:50:59 75 229 XLON 00362339431TRLO1.1.1
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21/07/2023 15:50:17 30 229 BATE 00362339134TRLO1.1.1
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21/07/2023 15:49:32 14 229 AQXE 00362338672TRLO1.1.1
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21/07/2023 15:49:32 14 229 AQXE 00362338671TRLO1.1.1
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21/07/2023 15:48:49 36 229 CHIX 00362338181TRLO1.1.1
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21/07/2023 15:48:49 36 229 CHIX 00362338179TRLO1.1.1
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21/07/2023 15:48:49 36 229 CHIX 00362338178TRLO1.1.1
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21/07/2023 15:48:48 82 229.5 XLON 00362338161TRLO1.1.1
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21/07/2023 15:48:48 60 229.5 XLON 00362338162TRLO1.1.1
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21/07/2023 15:48:48 2770 229.5 XLON 00362338163TRLO1.1.1
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21/07/2023 15:48:48 100 229.5 XLON 00362338160TRLO1.1.1
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21/07/2023 15:48:48 254 229.5 XLON 00362338159TRLO1.1.1
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21/07/2023 15:48:48 100 229.5 XLON 00362338158TRLO1.1.1
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21/07/2023 15:48:42 11 230 TRQX 00362338071TRLO1.1.1
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21/07/2023 15:48:42 100 229.5 XLON 00362338067TRLO1.1.1
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21/07/2023 15:48:42 151 229.5 XLON 00362338068TRLO1.1.1
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21/07/2023 15:48:09 151 229.5 XLON 00362337499TRLO1.1.1
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21/07/2023 15:48:09 100 229.5 XLON 00362337498TRLO1.1.1
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21/07/2023 15:48:06 30 229.5 BATE 00362337434TRLO1.1.1
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21/07/2023 15:46:47 14 230 AQXE 00362337089TRLO1.1.1
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21/07/2023 15:46:23 11 230 TRQX 00362336997TRLO1.1.1
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21/07/2023 15:44:10 14 230 AQXE 00362336499TRLO1.1.1
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21/07/2023 15:43:55 11 230 TRQX 00362336377TRLO1.1.1
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21/07/2023 15:42:58 30 229.5 BATE 00362336200TRLO1.1.1
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21/07/2023 15:41:53 14 230 AQXE 00362335897TRLO1.1.1
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21/07/2023 15:41:08 11 230 TRQX 00362335683TRLO1.1.1
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21/07/2023 15:40:18 30 229.5 BATE 00362335499TRLO1.1.1
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21/07/2023 15:39:24 14 230 AQXE 00362335207TRLO1.1.1
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21/07/2023 15:39:11 11 230 TRQX 00362335150TRLO1.1.1
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21/07/2023 15:38:48 36 229.5 CHIX 00362335046TRLO1.1.1
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21/07/2023 15:37:47 30 229.5 BATE 00362334743TRLO1.1.1
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21/07/2023 15:37:25 14 230 AQXE 00362334659TRLO1.1.1
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21/07/2023 15:37:04 11 230 TRQX 00362334586TRLO1.1.1
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21/07/2023 15:36:24 36 229.5 CHIX 00362334412TRLO1.1.1
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21/07/2023 15:35:28 14 230 AQXE 00362334140TRLO1.1.1
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21/07/2023 15:35:13 19 229.5 BATE 00362334039TRLO1.1.1
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21/07/2023 15:35:13 30 229.5 BATE 00362334038TRLO1.1.1
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21/07/2023 15:35:13 11 229.5 BATE 00362334037TRLO1.1.1
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21/07/2023 15:34:56 10 230 TRQX 00362333957TRLO1.1.1
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21/07/2023 15:34:56 1 230 TRQX 00362333956TRLO1.1.1
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21/07/2023 15:34:42 221 229 XLON 00362333858TRLO1.1.1
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21/07/2023 15:34:24 36 229 CHIX 00362333752TRLO1.1.1
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21/07/2023 15:33:04 178 229 XLON 00362333376TRLO1.1.1
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21/07/2023 15:33:04 360 229.5 BATE 00362333374TRLO1.1.1
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21/07/2023 15:33:04 114 229.5 CHIX 00362333375TRLO1.1.1
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21/07/2023 15:33:03 30 229.5 CHIX 00362333368TRLO1.1.1
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21/07/2023 15:33:03 36 229.5 CHIX 00362333357TRLO1.1.1
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21/07/2023 15:33:02 76 230 TRQX 00362333352TRLO1.1.1
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21/07/2023 15:33:02 67 230 TRQX 00362333353TRLO1.1.1
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21/07/2023 15:33:02 154 230 AQXE 00362333351TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333349TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333350TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333348TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333347TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333346TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333344TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333345TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333343TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333341TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333342TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333340TRLO1.1.1
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21/07/2023 15:33:02 27 229.5 BATE 00362333338TRLO1.1.1
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21/07/2023 15:33:02 3181 230 XLON 00362333339TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333336TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333337TRLO1.1.1
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21/07/2023 15:33:02 120 230 BATE 00362333335TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333334TRLO1.1.1
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21/07/2023 15:33:02 38 229.5 CHIX 00362333333TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333332TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333331TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333330TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333329TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333328TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333326TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333327TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333325TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333324TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333323TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333321TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333322TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333320TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333319TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333316TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333318TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333317TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333314TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333315TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333313TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333310TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333311TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333312TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333308TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333309TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333307TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333306TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333305TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333304TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333303TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333302TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333300TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333301TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333298TRLO1.1.1
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21/07/2023 15:33:02 324 230 CHIX 00362333299TRLO1.1.1
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21/07/2023 15:33:02 251 230 XLON 00362333296TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333297TRLO1.1.1
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21/07/2023 15:33:02 77 230 XLON 00362333295TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333294TRLO1.1.1
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21/07/2023 15:33:02 111 230 AQXE 00362333293TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333292TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333291TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333289TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333290TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333288TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333287TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333285TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333286TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333284TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333283TRLO1.1.1
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21/07/2023 15:33:02 34 230 CHIX 00362333281TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333282TRLO1.1.1
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21/07/2023 15:33:02 18 230 CHIX 00362333280TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333278TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333279TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333276TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333277TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333273TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333274TRLO1.1.1
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21/07/2023 15:33:02 36 230 CHIX 00362333275TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333272TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333269TRLO1.1.1
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21/07/2023 15:33:02 30 230 BATE 00362333271TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333270TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333268TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333267TRLO1.1.1
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21/07/2023 15:33:02 11 230 TRQX 00362333265TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333266TRLO1.1.1
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21/07/2023 15:33:02 11 230 TRQX 00362333263TRLO1.1.1
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21/07/2023 15:33:02 11 230 TRQX 00362333264TRLO1.1.1
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21/07/2023 15:33:02 11 230 TRQX 00362333261TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333262TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333260TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333258TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333259TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333257TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333253TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333252TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333251TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333250TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333248TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333247TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333249TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333246TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333244TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333245TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333242TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333243TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333241TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333240TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333239TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333237TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333238TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333235TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333236TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333234TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333233TRLO1.1.1
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21/07/2023 15:33:02 14 230 AQXE 00362333231TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333232TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333228TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333230TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333229TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333226TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 12 230 TRQX 00362333227TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 11 230 TRQX 00362333225TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 30 230 BATE 00362333224TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333223TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333222TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333221TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 15:33:02 14 230 AQXE 00362333220TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:54:32 251 230 XLON 00362319608TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:54:32 174 230 XLON 00362319607TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:54:32 251 230 XLON 00362319606TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:54:32 251 230 XLON 00362319604TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:54:32 251 230 XLON 00362319605TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:54:32 236 230 XLON 00362319603TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:28:35 18 230 CHIX 00362312353TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:28:35 36 230 CHIX 00362312352TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 14:28:35 5 230 CHIX 00362312351TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 36 230 CHIX 00362305562TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305561TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305560TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305558TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305559TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 31 230 CHIX 00362305557TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 36 230 CHIX 00362305556TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 10 230 CHIX 00362305555TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305554TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305552TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305553TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305550TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305551TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:47:20 251 230 XLON 00362305549TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:43:20 39 230 CHIX 00362304933TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:43:20 26 230 CHIX 00362304934TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:43:20 36 230 CHIX 00362304932TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:01:11 266 230 XLON 00362299631TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:01:10 14 230 AQXE 00362299623TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:01:10 14 230 AQXE 00362299624TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 7 230 CHIX 00362299575TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 14 230 AQXE 00362299574TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 14 230 AQXE 00362299572TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 14 230 AQXE 00362299573TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 14 230 AQXE 00362299571TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 3 230 CHIX 00362299570TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 26 230 CHIX 00362299569TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 36 230 CHIX 00362299568TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 2 230 CHIX 00362299566TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:34 36 230 CHIX 00362299567TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299565TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299563TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299564TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299562TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 241 230 XLON 00362299561TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 34 230 CHIX 00362299560TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299559TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 12 230 CHIX 00362299557TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299558TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 83 230 XLON 00362299556TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 251 230 XLON 00362299555TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 30 230 BATE 00362299553TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 30 230 BATE 00362299554TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 24 230 CHIX 00362299552TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 30 230 BATE 00362299551TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 30 230 BATE 00362299549TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 30 230 BATE 00362299550TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 11 230 TRQX 00362299547TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 11 230 TRQX 00362299548TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 11 230 TRQX 00362299546TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 11 230 TRQX 00362299545TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 13:00:33 11 230 TRQX 00362299544TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:37:33 93 230 XLON 00362297257TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:37:33 33 230 XLON 00362297256TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:37:33 42 230 XLON 00362297255TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:36:42 14 230 AQXE 00362297214TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:36:38 33 230 BATE 00362297213TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:36:21 10 230 TRQX 00362297202TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:35:02 33 230 CHIX 00362297056TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:39 251 230 XLON 00362297017TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 24 230 TRQX 00362297014TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 70 230 TRQX 00362297013TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 102 230 TRQX 00362297012TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 26 230 TRQX 00362297011TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 363 230 BATE 00362297010TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 151 230 BATE 00362297009TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:31 26 230 BATE 00362297008TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 251 230 XLON 00362297007TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 11 230 TRQX 00362297006TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 11 230 TRQX 00362297005TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 13 230 TRQX 00362297003TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 36 230 CHIX 00362297004TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 30 230 BATE 00362297001TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 36 230 CHIX 00362297002TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 14 230 AQXE 00362296999TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 30 230 BATE 00362297000TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:34:28 14 230 AQXE 00362296998TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:26:01 30 230 BATE 00362296411TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:26:01 30 230 BATE 00362296412TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:26:01 14 230 AQXE 00362296409TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:26:01 14 230 AQXE 00362296410TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:42 9 230 TRQX 00362296159TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:42 261 230 XLON 00362296158TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 251 230 XLON 00362296120TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 251 230 XLON 00362296121TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 36 230 CHIX 00362296118TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 145 230 XLON 00362296119TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 36 230 CHIX 00362296117TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 36 230 CHIX 00362296116TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 11 230 TRQX 00362296115TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 11 230 TRQX 00362296114TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:22:07 14 230 AQXE 00362296113TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:21:33 106 230 XLON 00362296088TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:06:20 14 230 AQXE 00362295172TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 12:00:44 14 230 AQXE 00362294588TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 11:51:57 14 230 AQXE 00362290225TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 11:42:43 14 230 AQXE 00362283563TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 11:38:12 14 230 AQXE 00362283237TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 11:17:22 82 229.5 XLON 00362281509TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:48:59 251 229.5 XLON 00362277968TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:48:28 36 229.5 CHIX 00362277948TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:46:27 63 229.5 XLON 00362277840TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:46:27 188 229.5 XLON 00362277839TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 14 229 AQXE 00362277663TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 14 229 AQXE 00362277661TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 15 229 AQXE 00362277660TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 14 229 AQXE 00362277662TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 252 229 AQXE 00362277659TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 2285 229.5 XLON 00362277658TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 36 229 CHIX 00362277657TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 978 229.5 XLON 00362277656TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 29 229.5 CHIX 00362277654TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 79 229.5 CHIX 00362277653TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 251 229.5 XLON 00362277655TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:44:31 36 229.5 CHIX 00362277652TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:41:59 36 229.5 CHIX 00362277350TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:35:29 36 229.5 CHIX 00362276790TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:29:02 36 229.5 CHIX 00362276184TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:27:49 7 229.5 CHIX 00362276031TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 10:27:49 29 229.5 CHIX 00362276030TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:40:32 36 228 CHIX 00362271072TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:38:17 36 228 CHIX 00362270886TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:37:51 30 228 BATE 00362270866TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:33:44 32 228 TRQX 00362270458TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:33:44 78 228 TRQX 00362270457TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:33:44 9 228 TRQX 00362270456TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:28:53 30 228 BATE 00362270077TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:25:26 54 227 XLON 00362269764TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:25:25 223 227 XLON 00362269763TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:25:21 108 227.5 XLON 00362269757TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:25:21 117 227.5 XLON 00362269756TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:25:21 36 227.5 CHIX 00362269755TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:41 32 228 BATE 00362269704TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 30 228.5 BATE 00362269696TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 30 228.5 BATE 00362269695TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 30 228.5 BATE 00362269694TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 30 228.5 BATE 00362269693TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 28 228.5 BATE 00362269692TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 53 228.5 BATE 00362269691TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 67 228.5 BATE 00362269690TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 216 229 CHIX 00362269689TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 36 229 CHIX 00362269688TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 36 229.5 CHIX 00362269687TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 236 229.5 XLON 00362269686TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 36 229.5 CHIX 00362269685TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:24:31 2510 229.5 XLON 00362269684TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 09:17:02 266 230 XLON 00362268873TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 08:10:50 36 227 CHIX 00362260697TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 08:10:50 30 227 BATE 00362260696TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/07/2023 08:10:49 251 227.5 XLON 00362260692TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFLDDRILFIV
(END) Dow Jones Newswires
July 24, 2023 02:00 ET (06:00 GMT)
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