PureTech Health PLC Transaction in Own Shares (0238H)
July 25 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0238H
PureTech Health PLC
25 July 2023
25 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: 24 July 2023
Number of ordinary shares purchased: 42,666
Highest price paid per share: 232.00p
Lowest price paid per share: 224.50p
Volume weighted average price paid per
share: 227.86p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,521,156 ordinary shares in treasury and has 275,947,003 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,947,003 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
24/07/2023 16:27:51 2 224.5 TRQX 00362431414TRLO1.1.1
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24/07/2023 16:27:02 15 225 CHIX 00362431196TRLO1.1.1
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24/07/2023 16:26:27 373 224.5 XLON 00362431011TRLO1.1.1
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24/07/2023 16:26:27 12 224.5 TRQX 00362431010TRLO1.1.1
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24/07/2023 16:26:27 2 224.5 XLON 00362431009TRLO1.1.1
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24/07/2023 16:26:27 32 224.5 BATE 00362431008TRLO1.1.1
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24/07/2023 16:26:27 17 224.5 AQXE 00362431007TRLO1.1.1
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24/07/2023 16:26:27 166 225 XLON 00362431002TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362431000TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362431001TRLO1.1.1
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24/07/2023 16:26:27 3 225 TRQX 00362430998TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430999TRLO1.1.1
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24/07/2023 16:26:27 11 225 TRQX 00362430997TRLO1.1.1
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24/07/2023 16:26:27 331 225 XLON 00362430996TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430995TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430994TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430991TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430992TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430993TRLO1.1.1
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24/07/2023 16:26:27 252 225 XLON 00362430990TRLO1.1.1
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24/07/2023 16:26:27 29 225 BATE 00362430989TRLO1.1.1
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24/07/2023 16:26:27 9 225 TRQX 00362430987TRLO1.1.1
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24/07/2023 16:26:27 8 225 TRQX 00362430988TRLO1.1.1
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24/07/2023 16:26:27 10 225 TRQX 00362430984TRLO1.1.1
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24/07/2023 16:26:27 2 225 TRQX 00362430986TRLO1.1.1
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24/07/2023 16:26:27 11 225 TRQX 00362430985TRLO1.1.1
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24/07/2023 16:26:27 29 225 BATE 00362430982TRLO1.1.1
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24/07/2023 16:26:27 29 225 BATE 00362430983TRLO1.1.1
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24/07/2023 16:26:27 35 225 CHIX 00362430980TRLO1.1.1
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24/07/2023 16:26:27 37 225 BATE 00362430981TRLO1.1.1
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24/07/2023 16:26:27 35 225 CHIX 00362430979TRLO1.1.1
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24/07/2023 16:26:27 73 225 CHIX 00362430978TRLO1.1.1
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24/07/2023 16:26:27 35 225 CHIX 00362430977TRLO1.1.1
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24/07/2023 16:26:27 35 225 CHIX 00362430975TRLO1.1.1
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24/07/2023 16:26:27 35 225 CHIX 00362430976TRLO1.1.1
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24/07/2023 16:26:27 11 225 TRQX 00362430973TRLO1.1.1
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24/07/2023 16:26:27 11 225 TRQX 00362430974TRLO1.1.1
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24/07/2023 16:26:27 11 225 TRQX 00362430971TRLO1.1.1
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24/07/2023 16:26:27 14 225 TRQX 00362430970TRLO1.1.1
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24/07/2023 16:26:27 11 225 TRQX 00362430972TRLO1.1.1
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24/07/2023 16:26:27 29 225 BATE 00362430968TRLO1.1.1
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24/07/2023 16:26:27 29 225 BATE 00362430969TRLO1.1.1
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24/07/2023 16:26:27 29 225 BATE 00362430967TRLO1.1.1
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24/07/2023 16:26:27 14 225 AQXE 00362430966TRLO1.1.1
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24/07/2023 16:26:27 14 225 AQXE 00362430964TRLO1.1.1
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24/07/2023 16:26:27 20 225 AQXE 00362430965TRLO1.1.1
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24/07/2023 16:26:27 4 225 BATE 00362430963TRLO1.1.1
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24/07/2023 16:26:27 10 225 AQXE 00362430962TRLO1.1.1
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24/07/2023 16:26:27 19 225 AQXE 00362430961TRLO1.1.1
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24/07/2023 16:26:27 14 225 AQXE 00362430959TRLO1.1.1
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24/07/2023 16:26:27 6 225 AQXE 00362430960TRLO1.1.1
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24/07/2023 16:25:00 11 225.5 CHIX 00362430550TRLO1.1.1
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24/07/2023 16:24:17 25 225.5 CHIX 00362430416TRLO1.1.1
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24/07/2023 16:22:48 10 225.5 CHIX 00362430011TRLO1.1.1
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24/07/2023 16:22:31 9 225 BATE 00362429940TRLO1.1.1
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24/07/2023 16:22:09 27 225.5 CHIX 00362429882TRLO1.1.1
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24/07/2023 16:20:29 1 225.5 CHIX 00362429547TRLO1.1.1
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24/07/2023 16:20:24 59 225.5 CHIX 00362429533TRLO1.1.1
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24/07/2023 16:19:35 8 225 AQXE 00362429308TRLO1.1.1
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24/07/2023 16:16:39 8 225 BATE 00362428399TRLO1.1.1
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24/07/2023 16:13:43 8 225 BATE 00362427677TRLO1.1.1
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24/07/2023 16:13:29 29 225 BATE 00362427612TRLO1.1.1
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24/07/2023 16:13:29 12 225 BATE 00362427611TRLO1.1.1
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24/07/2023 16:13:29 29 225 BATE 00362427610TRLO1.1.1
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24/07/2023 16:13:29 9 225 BATE 00362427607TRLO1.1.1
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24/07/2023 16:13:29 14 225 AQXE 00362427608TRLO1.1.1
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24/07/2023 16:13:29 14 225 AQXE 00362427606TRLO1.1.1
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24/07/2023 16:13:29 14 225 AQXE 00362427604TRLO1.1.1
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24/07/2023 16:13:29 14 225 AQXE 00362427605TRLO1.1.1
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24/07/2023 16:10:48 8 225 BATE 00362427009TRLO1.1.1
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24/07/2023 16:09:10 35 225 CHIX 00362426531TRLO1.1.1
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24/07/2023 16:07:21 42 225 AQXE 00362426160TRLO1.1.1
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24/07/2023 16:07:21 11 225 TRQX 00362426159TRLO1.1.1
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24/07/2023 16:07:21 278 225 XLON 00362426156TRLO1.1.1
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24/07/2023 16:07:21 162 225 XLON 00362426157TRLO1.1.1
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24/07/2023 16:07:21 316 225 XLON 00362426158TRLO1.1.1
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24/07/2023 16:07:21 195 225 BATE 00362426154TRLO1.1.1
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24/07/2023 16:07:21 210 225 CHIX 00362426155TRLO1.1.1
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24/07/2023 16:07:21 64 225 XLON 00362426153TRLO1.1.1
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24/07/2023 16:04:59 124 225 XLON 00362425613TRLO1.1.1
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24/07/2023 16:04:59 64 225 XLON 00362425612TRLO1.1.1
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24/07/2023 16:04:19 8 225 TRQX 00362425501TRLO1.1.1
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24/07/2023 16:02:50 252 225 XLON 00362425185TRLO1.1.1
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24/07/2023 16:02:03 11 225 TRQX 00362425039TRLO1.1.1
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24/07/2023 16:00:31 67 225 XLON 00362424839TRLO1.1.1
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24/07/2023 16:00:31 11 225 XLON 00362424838TRLO1.1.1
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24/07/2023 16:00:31 174 225 XLON 00362424837TRLO1.1.1
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24/07/2023 15:59:46 11 225 TRQX 00362424696TRLO1.1.1
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24/07/2023 15:58:15 132 225 XLON 00362424337TRLO1.1.1
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24/07/2023 15:58:15 120 225 XLON 00362424336TRLO1.1.1
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24/07/2023 15:56:34 11 225 TRQX 00362424066TRLO1.1.1
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24/07/2023 15:55:45 252 225 XLON 00362423959TRLO1.1.1
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24/07/2023 15:55:11 14 225 AQXE 00362423791TRLO1.1.1
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24/07/2023 15:53:23 11 225 TRQX 00362423415TRLO1.1.1
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24/07/2023 15:53:13 8 224.5 BATE 00362423358TRLO1.1.1
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24/07/2023 15:53:12 26 225 XLON 00362423338TRLO1.1.1
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24/07/2023 15:53:12 226 225 XLON 00362423337TRLO1.1.1
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24/07/2023 15:52:01 14 225 AQXE 00362423109TRLO1.1.1
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24/07/2023 15:50:39 91 225 XLON 00362422811TRLO1.1.1
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24/07/2023 15:50:39 161 225 XLON 00362422810TRLO1.1.1
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24/07/2023 15:50:14 11 225 TRQX 00362422743TRLO1.1.1
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24/07/2023 15:48:48 14 225 AQXE 00362422382TRLO1.1.1
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24/07/2023 15:48:14 202 225 XLON 00362422310TRLO1.1.1
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24/07/2023 15:48:14 50 225 XLON 00362422309TRLO1.1.1
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24/07/2023 15:47:06 11 225 TRQX 00362422137TRLO1.1.1
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24/07/2023 15:46:28 152 225 XLON 00362422031TRLO1.1.1
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24/07/2023 15:46:28 100 225 XLON 00362422030TRLO1.1.1
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24/07/2023 15:46:09 35 225 CHIX 00362421998TRLO1.1.1
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24/07/2023 15:45:44 14 225 AQXE 00362421938TRLO1.1.1
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24/07/2023 15:44:52 11 225 TRQX 00362421784TRLO1.1.1
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24/07/2023 15:44:20 252 225 XLON 00362421684TRLO1.1.1
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24/07/2023 15:43:49 29 224.5 BATE 00362421570TRLO1.1.1
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24/07/2023 15:42:56 35 225 CHIX 00362421344TRLO1.1.1
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24/07/2023 15:42:32 14 225 AQXE 00362421247TRLO1.1.1
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24/07/2023 15:42:29 11 225 TRQX 00362421240TRLO1.1.1
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24/07/2023 15:42:28 184 225 XLON 00362421237TRLO1.1.1
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24/07/2023 15:42:28 68 225 XLON 00362421236TRLO1.1.1
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24/07/2023 15:40:26 14 225.5 AQXE 00362420873TRLO1.1.1
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24/07/2023 15:40:26 20 225.5 AQXE 00362420872TRLO1.1.1
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24/07/2023 15:40:26 14 225.5 AQXE 00362420871TRLO1.1.1
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24/07/2023 15:40:26 13 225.5 XLON 00362420869TRLO1.1.1
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24/07/2023 15:40:26 252 225.5 XLON 00362420870TRLO1.1.1
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24/07/2023 15:40:26 29 225.5 BATE 00362420866TRLO1.1.1
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24/07/2023 15:40:26 34 225.5 XLON 00362420868TRLO1.1.1
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24/07/2023 15:40:26 205 225.5 XLON 00362420867TRLO1.1.1
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24/07/2023 15:40:26 11 225.5 TRQX 00362420864TRLO1.1.1
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24/07/2023 15:40:26 11 225.5 TRQX 00362420865TRLO1.1.1
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24/07/2023 15:40:26 29 225.5 BATE 00362420862TRLO1.1.1
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24/07/2023 15:40:26 29 225.5 BATE 00362420863TRLO1.1.1
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24/07/2023 15:40:26 11 225.5 TRQX 00362420861TRLO1.1.1
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24/07/2023 15:40:26 252 225.5 XLON 00362420860TRLO1.1.1
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24/07/2023 15:40:26 504 225.5 XLON 00362420859TRLO1.1.1
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24/07/2023 15:39:48 35 226 CHIX 00362420745TRLO1.1.1
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24/07/2023 15:36:33 1 226 CHIX 00362419897TRLO1.1.1
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24/07/2023 15:36:33 34 226 CHIX 00362419896TRLO1.1.1
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24/07/2023 15:33:24 35 226 CHIX 00362419287TRLO1.1.1
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24/07/2023 15:32:43 8 225.5 AQXE 00362419177TRLO1.1.1
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24/07/2023 15:30:09 35 226 CHIX 00362418517TRLO1.1.1
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24/07/2023 15:29:47 6 225.5 BATE 00362418459TRLO1.1.1
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24/07/2023 15:29:44 11 225.5 TRQX 00362418442TRLO1.1.1
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24/07/2023 15:29:44 23 225.5 BATE 00362418441TRLO1.1.1
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24/07/2023 15:27:00 242 225.5 XLON 00362417969TRLO1.1.1
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24/07/2023 15:27:00 11 225.5 TRQX 00362417970TRLO1.1.1
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24/07/2023 15:27:00 14 225.5 AQXE 00362417967TRLO1.1.1
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24/07/2023 15:27:00 29 225.5 BATE 00362417968TRLO1.1.1
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24/07/2023 15:26:49 1 226 CHIX 00362417943TRLO1.1.1
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24/07/2023 15:26:49 34 226 CHIX 00362417942TRLO1.1.1
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24/07/2023 15:25:27 10 225.5 XLON 00362417648TRLO1.1.1
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24/07/2023 15:25:19 14 226 AQXE 00362417584TRLO1.1.1
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24/07/2023 15:23:27 35 226 CHIX 00362417177TRLO1.1.1
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24/07/2023 15:22:36 11 225.5 TRQX 00362417012TRLO1.1.1
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24/07/2023 15:22:36 11 225.5 TRQX 00362417011TRLO1.1.1
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24/07/2023 15:22:36 13 226 AQXE 00362417010TRLO1.1.1
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24/07/2023 15:22:36 12 226 AQXE 00362417009TRLO1.1.1
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24/07/2023 15:22:36 252 226 XLON 00362417008TRLO1.1.1
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24/07/2023 15:22:27 29 226 BATE 00362416980TRLO1.1.1
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24/07/2023 15:21:00 2 226 AQXE 00362416722TRLO1.1.1
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24/07/2023 15:21:00 7 226 AQXE 00362416721TRLO1.1.1
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24/07/2023 15:20:09 35 226 CHIX 00362416577TRLO1.1.1
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24/07/2023 15:19:59 152 226 XLON 00362416554TRLO1.1.1
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24/07/2023 15:19:59 100 226 XLON 00362416553TRLO1.1.1
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24/07/2023 15:19:07 50 226 BATE 00362416407TRLO1.1.1
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24/07/2023 15:18:04 8 226 AQXE 00362416205TRLO1.1.1
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24/07/2023 15:17:19 152 226 XLON 00362416088TRLO1.1.1
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24/07/2023 15:17:19 100 226 XLON 00362416087TRLO1.1.1
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24/07/2023 15:17:14 29 226 BATE 00362416075TRLO1.1.1
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24/07/2023 15:16:45 35 226 CHIX 00362415979TRLO1.1.1
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24/07/2023 15:15:08 8 226 BATE 00362415442TRLO1.1.1
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24/07/2023 15:14:46 152 226 XLON 00362415367TRLO1.1.1
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24/07/2023 15:14:46 100 226 XLON 00362415366TRLO1.1.1
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24/07/2023 15:14:24 35 226 CHIX 00362415158TRLO1.1.1
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24/07/2023 15:12:05 11 226 TRQX 00362414602TRLO1.1.1
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24/07/2023 15:12:05 44 226 TRQX 00362414600TRLO1.1.1
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24/07/2023 15:12:05 10 226 TRQX 00362414601TRLO1.1.1
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24/07/2023 15:12:05 12 225.5 TRQX 00362414599TRLO1.1.1
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24/07/2023 15:12:05 35 226 CHIX 00362414597TRLO1.1.1
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24/07/2023 15:12:05 35 226 CHIX 00362414598TRLO1.1.1
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24/07/2023 15:12:05 14 226 AQXE 00362414596TRLO1.1.1
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24/07/2023 15:12:05 42 226 AQXE 00362414595TRLO1.1.1
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24/07/2023 15:12:05 152 226 XLON 00362414592TRLO1.1.1
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24/07/2023 15:12:05 100 226 XLON 00362414591TRLO1.1.1
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24/07/2023 15:09:30 100 226 XLON 00362413723TRLO1.1.1
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24/07/2023 15:09:30 152 226 XLON 00362413724TRLO1.1.1
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24/07/2023 15:09:14 29 226 BATE 00362413497TRLO1.1.1
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24/07/2023 15:09:14 53 226 CHIX 00362413496TRLO1.1.1
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24/07/2023 15:08:59 8 226 CHIX 00362413405TRLO1.1.1
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24/07/2023 15:07:20 6 226 XLON 00362412834TRLO1.1.1
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24/07/2023 15:07:20 246 226 XLON 00362412835TRLO1.1.1
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24/07/2023 15:07:07 35 226 CHIX 00362412730TRLO1.1.1
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24/07/2023 15:06:12 29 226 BATE 00362412409TRLO1.1.1
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24/07/2023 15:05:26 35 226 CHIX 00362412180TRLO1.1.1
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24/07/2023 15:05:19 94 226 XLON 00362412122TRLO1.1.1
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24/07/2023 15:05:19 158 226 XLON 00362412121TRLO1.1.1
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24/07/2023 15:03:42 29 226 BATE 00362411543TRLO1.1.1
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24/07/2023 15:03:27 206 226 XLON 00362411475TRLO1.1.1
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24/07/2023 15:03:27 46 226 XLON 00362411474TRLO1.1.1
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24/07/2023 15:03:25 9 225.5 CHIX 00362411461TRLO1.1.1
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24/07/2023 15:01:51 4 226 XLON 00362410930TRLO1.1.1
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24/07/2023 15:01:51 117 226 XLON 00362410929TRLO1.1.1
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24/07/2023 15:01:51 131 226 XLON 00362410928TRLO1.1.1
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24/07/2023 15:01:48 29 226 BATE 00362410912TRLO1.1.1
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24/07/2023 15:00:06 85 226 XLON 00362410409TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/07/2023 12:09:10 14 228.5 AQXE 00362387742TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387595TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387596TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387594TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387593TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 156 229 XLON 00362387591TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387592TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 96 229 XLON 00362387590TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387589TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 249 229 XLON 00362387587TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387588TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387585TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387586TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387584TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 252 229 XLON 00362387583TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 3 229 XLON 00362387581TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 52 229 XLON 00362387582TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 121 229 XLON 00362387579TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 75 229 XLON 00362387580TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 38 229 XLON 00362387578TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 157 229 XLON 00362387576TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 159 229 XLON 00362387577TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 200 229 XLON 00362387575TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387573TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 94 229 XLON 00362387574TRLO1.1.1
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24/07/2023 12:06:52 14 229 AQXE 00362387572TRLO1.1.1
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24/07/2023 12:06:52 14 229 AQXE 00362387571TRLO1.1.1
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24/07/2023 12:06:52 14 229 AQXE 00362387569TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387570TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387567TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387568TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387566TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387565TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 18 229 BATE 00362387564TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 11 229 BATE 00362387563TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387561TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387562TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387560TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387559TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387558TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 10 229 BATE 00362387557TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387554TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387556TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387555TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 3 229 AQXE 00362387552TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 14 229 AQXE 00362387553TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387550TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387551TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387548TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387549TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387547TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387546TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 29 229 BATE 00362387545TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 19 229 BATE 00362387544TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:06:52 35 229 CHIX 00362387543TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 12:04:11 11 229.5 TRQX 00362387239TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:58:04 11 229.5 TRQX 00362386668TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:55:57 9 229 AQXE 00362386490TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:50:06 6 229 AQXE 00362386130TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:50:06 2 229 AQXE 00362386131TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:49:25 11 229.5 TRQX 00362386081TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:47:10 8 229 AQXE 00362385843TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:40:50 11 229.5 TRQX 00362385272TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:34:32 35 229.5 CHIX 00362384674TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:32:18 11 229.5 TRQX 00362384498TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:32:17 35 229.5 CHIX 00362384495TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:25:56 11 229.5 TRQX 00362383767TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:20:10 11 229.5 TRQX 00362383255TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:14:35 11 229.5 TRQX 00362382716TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:11:14 35 229.5 CHIX 00362382392TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:08:56 35 229.5 CHIX 00362382142TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:08:50 11 229.5 TRQX 00362382127TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 11:03:11 11 229.5 TRQX 00362381125TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:57:12 11 229.5 TRQX 00362380079TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:50:42 11 229.5 TRQX 00362379249TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:47:01 11 229 BATE 00362378886TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:47:01 18 229 BATE 00362378884TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:47:01 35 229 CHIX 00362378885TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:45:17 56 229 XLON 00362378633TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:44:16 11 229.5 TRQX 00362378555TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 283 229 XLON 00362378510TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 252 229 XLON 00362378511TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 252 229 XLON 00362378509TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 218 229 XLON 00362378507TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 252 229 XLON 00362378508TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 34 229 XLON 00362378506TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:43:32 14 229.5 AQXE 00362378505TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:39:58 29 229.5 BATE 00362378167TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:38:50 35 229.5 CHIX 00362378074TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:37:49 11 230.5 TRQX 00362377993TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:37:05 14 229.5 AQXE 00362377902TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:33:24 29 229.5 BATE 00362377258TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:32:17 35 229.5 CHIX 00362377166TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:31:16 11 230.5 TRQX 00362377103TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:30:40 14 229.5 AQXE 00362377029TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:27:12 29 229.5 BATE 00362376686TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:26:15 35 229.5 CHIX 00362376606TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:25:29 11 230.5 TRQX 00362376494TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:24:53 14 229.5 AQXE 00362376425TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:21:20 29 229.5 BATE 00362376139TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:20:28 26 229.5 CHIX 00362376074TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:20:28 9 229.5 CHIX 00362376073TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:19:42 11 230.5 TRQX 00362376021TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:19:15 14 229.5 AQXE 00362375963TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:15:30 29 229.5 BATE 00362375460TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:14:55 11 230.5 TRQX 00362375388TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:14:43 35 229.5 CHIX 00362375361TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:13:29 14 229.5 AQXE 00362375269TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:13:15 221 229 XLON 00362375243TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:12:55 11 230.5 TRQX 00362375190TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:12:29 38 229.5 CHIX 00362375161TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:11:06 30 229.5 BATE 00362374985TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:11:06 28 230 BATE 00362374983TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:11:06 377 230 BATE 00362374984TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 15 230.5 AQXE 00362374925TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 11 230.5 TRQX 00362374924TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 11 230.5 TRQX 00362374922TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 11 230.5 TRQX 00362374923TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 11 230.5 TRQX 00362374920TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 11 230.5 TRQX 00362374921TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 88 230.5 TRQX 00362374918TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 11 230.5 TRQX 00362374919TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 32 230.5 CHIX 00362374916TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:10:30 32 230.5 CHIX 00362374917TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:08:38 54 231.5 XLON 00362374795TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:08:38 198 231.5 XLON 00362374796TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:08:14 13 231 AQXE 00362374750TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:04:01 58 231.5 XLON 00362374398TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 10:04:01 194 231.5 XLON 00362374397TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:58:51 252 231.5 XLON 00362373939TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:40 38 231 CHIX 00362373756TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:40 13 231 AQXE 00362373755TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 198 231.5 XLON 00362373754TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 252 231.5 XLON 00362373752TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 629 231.5 XLON 00362373753TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 53 231.5 XLON 00362373751TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 34 231.5 XLON 00362373749TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 343 231.5 XLON 00362373750TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 3 231.5 XLON 00362373748TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 35 231.5 CHIX 00362373747TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 15 231.5 AQXE 00362373745TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 38 231.5 CHIX 00362373746TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:56:39 14 231.5 AQXE 00362373744TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:25:05 32 231.5 CHIX 00362371115TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:23:00 792 231 XLON 00362370901TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:23:00 598 231 XLON 00362370902TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:23:00 957 231 XLON 00362370900TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:22:44 248 231.5 CHIX 00362370892TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:22:39 14 231.5 AQXE 00362370887TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:16:24 14 231.5 AQXE 00362370186TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:16:22 70 232 AQXE 00362370178TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 09:16:22 14 232 AQXE 00362370177TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 08:54:39 151 230 XLON 00362368237TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 08:21:07 15 229.5 AQXE 00362364883TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 08:20:06 32 229.5 CHIX 00362364752TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 08:20:02 13 230 AQXE 00362364730TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/07/2023 08:16:36 22 228.5 XLON 00362364495TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFEDDIISFIV
(END) Dow Jones Newswires
July 25, 2023 02:00 ET (06:00 GMT)
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