PureTech Health PLC Transaction in Own Shares (6350H)
July 31 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6350H
PureTech Health PLC
31 July 2023
31 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: 28 July 2023
Number of ordinary shares purchased: 37,075
Highest price paid per share: 230.00p
Lowest price paid per share: 226.00p
Volume weighted average price paid per
share: 228.79p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,374,702 ordinary shares in treasury and has 276,093,457 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 276,093,457 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
28/07/2023 16:29:30 365 228.5 XLON 00363520535TRLO1.1.1
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28/07/2023 16:28:32 17 229 CHIX 00363519961TRLO1.1.1
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28/07/2023 16:28:32 83 229 CHIX 00363519960TRLO1.1.1
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28/07/2023 16:24:00 181 229 BATE 00363516466TRLO1.1.1
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28/07/2023 16:24:00 3 229 BATE 00363516465TRLO1.1.1
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28/07/2023 16:24:00 41 229 BATE 00363516464TRLO1.1.1
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28/07/2023 16:23:54 40 229 BATE 00363516342TRLO1.1.1
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28/07/2023 16:23:53 234 229 XLON 00363516312TRLO1.1.1
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28/07/2023 16:23:53 97 229 XLON 00363516311TRLO1.1.1
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28/07/2023 16:23:07 13 229 CHIX 00363515833TRLO1.1.1
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28/07/2023 16:23:07 36 229 CHIX 00363515832TRLO1.1.1
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28/07/2023 16:21:21 327 229 XLON 00363514391TRLO1.1.1
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28/07/2023 16:18:48 218 229 XLON 00363511618TRLO1.1.1
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28/07/2023 16:18:48 33 229 CHIX 00363511617TRLO1.1.1
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28/07/2023 16:18:48 33 229 CHIX 00363511616TRLO1.1.1
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28/07/2023 16:18:48 64 229 CHIX 00363511615TRLO1.1.1
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28/07/2023 16:18:48 165 229 CHIX 00363511612TRLO1.1.1
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28/07/2023 16:18:48 411 229 XLON 00363511613TRLO1.1.1
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28/07/2023 16:18:48 218 229 XLON 00363511614TRLO1.1.1
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28/07/2023 16:18:48 2420 229 XLON 00363511611TRLO1.1.1
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28/07/2023 16:10:37 13 228 AQXE 00363505732TRLO1.1.1
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28/07/2023 16:08:53 14 228 AQXE 00363504529TRLO1.1.1
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28/07/2023 16:08:53 14 228 AQXE 00363504530TRLO1.1.1
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28/07/2023 16:08:53 1 228 AQXE 00363504528TRLO1.1.1
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28/07/2023 16:03:13 218 228 XLON 00363500821TRLO1.1.1
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28/07/2023 16:01:58 218 228 XLON 00363500148TRLO1.1.1
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28/07/2023 16:01:53 1 228 TRQX 00363500110TRLO1.1.1
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28/07/2023 16:01:53 25 228 BATE 00363500108TRLO1.1.1
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28/07/2023 16:01:53 9 228 TRQX 00363500109TRLO1.1.1
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28/07/2023 16:01:53 14 228 AQXE 00363500105TRLO1.1.1
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28/07/2023 16:01:53 14 228 AQXE 00363500107TRLO1.1.1
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28/07/2023 16:01:53 75 228 CHIX 00363500103TRLO1.1.1
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28/07/2023 16:01:53 33 228 CHIX 00363500104TRLO1.1.1
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28/07/2023 16:01:53 26 228 BATE 00363500101TRLO1.1.1
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28/07/2023 16:01:53 33 228 CHIX 00363500102TRLO1.1.1
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28/07/2023 16:01:23 218 228 XLON 00363499806TRLO1.1.1
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28/07/2023 15:59:34 10 228 TRQX 00363498544TRLO1.1.1
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28/07/2023 15:58:08 24 228 CHIX 00363497674TRLO1.1.1
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28/07/2023 15:56:25 10 228 TRQX 00363496694TRLO1.1.1
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28/07/2023 15:55:19 14 228 AQXE 00363496034TRLO1.1.1
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28/07/2023 15:55:05 25 228 BATE 00363495848TRLO1.1.1
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28/07/2023 15:54:56 33 228 CHIX 00363495690TRLO1.1.1
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28/07/2023 15:53:21 10 228 TRQX 00363494729TRLO1.1.1
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28/07/2023 15:52:09 8 228 CHIX 00363493962TRLO1.1.1
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28/07/2023 15:52:09 25 228 CHIX 00363493961TRLO1.1.1
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28/07/2023 15:52:00 14 228 AQXE 00363493881TRLO1.1.1
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28/07/2023 15:51:58 25 228 BATE 00363493871TRLO1.1.1
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28/07/2023 15:50:14 10 228 TRQX 00363492986TRLO1.1.1
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28/07/2023 15:48:46 14 228 AQXE 00363492105TRLO1.1.1
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28/07/2023 15:48:41 25 228 BATE 00363492024TRLO1.1.1
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28/07/2023 15:47:02 10 228 TRQX 00363491042TRLO1.1.1
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28/07/2023 15:46:48 218 227.5 XLON 00363490757TRLO1.1.1
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28/07/2023 15:46:48 196 227.5 XLON 00363490756TRLO1.1.1
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28/07/2023 15:45:30 25 228 BATE 00363489525TRLO1.1.1
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28/07/2023 15:45:30 14 228 AQXE 00363489516TRLO1.1.1
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28/07/2023 15:44:00 10 228 TRQX 00363488397TRLO1.1.1
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28/07/2023 15:42:18 25 228 BATE 00363487544TRLO1.1.1
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28/07/2023 15:42:13 14 228 AQXE 00363487488TRLO1.1.1
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28/07/2023 15:41:23 10 228 TRQX 00363487051TRLO1.1.1
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28/07/2023 15:41:13 218 227.5 XLON 00363486974TRLO1.1.1
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28/07/2023 15:39:18 25 228 BATE 00363486008TRLO1.1.1
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28/07/2023 15:39:14 14 228 AQXE 00363485957TRLO1.1.1
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28/07/2023 15:39:02 179 227.5 XLON 00363485847TRLO1.1.1
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28/07/2023 15:39:02 39 227.5 XLON 00363485846TRLO1.1.1
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28/07/2023 15:39:00 10 228 TRQX 00363485817TRLO1.1.1
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28/07/2023 15:37:03 31 227.5 CHIX 00363484778TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484777TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484776TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484775TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484774TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484773TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484771TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484772TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484770TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484768TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484769TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484767TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484766TRLO1.1.1
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28/07/2023 15:37:03 26 228 BATE 00363484765TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484762TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484763TRLO1.1.1
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28/07/2023 15:37:03 25 228 BATE 00363484764TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484761TRLO1.1.1
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28/07/2023 15:37:03 33 228 CHIX 00363484759TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484760TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484757TRLO1.1.1
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28/07/2023 15:37:03 35 228 CHIX 00363484758TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484756TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484754TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484755TRLO1.1.1
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28/07/2023 15:37:03 14 228 AQXE 00363484753TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484661TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484660TRLO1.1.1
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28/07/2023 15:36:51 214 228 XLON 00363484658TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484659TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484657TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484656TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484654TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484655TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484652TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484653TRLO1.1.1
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28/07/2023 15:36:51 4 228 XLON 00363484651TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484650TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484649TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484648TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484646TRLO1.1.1
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28/07/2023 15:36:51 10 228 TRQX 00363484647TRLO1.1.1
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28/07/2023 15:36:51 218 228 XLON 00363484644TRLO1.1.1
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28/07/2023 15:36:51 318 228 XLON 00363484645TRLO1.1.1
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28/07/2023 15:11:46 10 228 TRQX 00363468625TRLO1.1.1
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28/07/2023 15:10:05 203 228 XLON 00363467695TRLO1.1.1
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28/07/2023 15:10:05 15 228 XLON 00363467694TRLO1.1.1
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28/07/2023 15:10:01 14 228 AQXE 00363467628TRLO1.1.1
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28/07/2023 15:09:46 33 228 CHIX 00363467459TRLO1.1.1
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28/07/2023 15:09:43 10 228 TRQX 00363467427TRLO1.1.1
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28/07/2023 15:07:41 336 228 XLON 00363466124TRLO1.1.1
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28/07/2023 15:07:41 25 228 BATE 00363466122TRLO1.1.1
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28/07/2023 15:07:41 118 228 XLON 00363466123TRLO1.1.1
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28/07/2023 15:07:41 24 228 BATE 00363466121TRLO1.1.1
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28/07/2023 15:07:41 10 228 TRQX 00363466120TRLO1.1.1
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28/07/2023 15:07:41 33 228 CHIX 00363466118TRLO1.1.1
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28/07/2023 15:07:41 33 228 CHIX 00363466119TRLO1.1.1
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28/07/2023 15:07:41 14 228 AQXE 00363466116TRLO1.1.1
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28/07/2023 15:07:41 33 228 CHIX 00363466117TRLO1.1.1
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28/07/2023 15:07:41 14 228 AQXE 00363466115TRLO1.1.1
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28/07/2023 15:07:41 14 228 AQXE 00363466114TRLO1.1.1
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28/07/2023 15:02:13 2 228 XLON 00363462661TRLO1.1.1
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28/07/2023 15:01:50 10 228 TRQX 00363462387TRLO1.1.1
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28/07/2023 15:01:15 98 228 XLON 00363462165TRLO1.1.1
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28/07/2023 14:59:15 25 228 BATE 00363460702TRLO1.1.1
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28/07/2023 14:58:47 33 228 CHIX 00363460415TRLO1.1.1
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28/07/2023 14:58:17 62 228.5 XLON 00363460164TRLO1.1.1
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28/07/2023 14:58:17 15 228.5 XLON 00363460163TRLO1.1.1
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28/07/2023 14:58:17 141 228.5 XLON 00363460162TRLO1.1.1
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28/07/2023 14:58:06 10 228 TRQX 00363460055TRLO1.1.1
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28/07/2023 14:58:06 14 228 AQXE 00363460053TRLO1.1.1
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28/07/2023 14:54:53 25 228 BATE 00363457765TRLO1.1.1
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28/07/2023 14:54:43 167 228.5 XLON 00363457679TRLO1.1.1
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28/07/2023 14:54:43 51 228.5 XLON 00363457678TRLO1.1.1
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28/07/2023 14:54:16 33 228 CHIX 00363457388TRLO1.1.1
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28/07/2023 14:53:49 10 228 TRQX 00363457024TRLO1.1.1
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28/07/2023 14:53:32 14 228 AQXE 00363456927TRLO1.1.1
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28/07/2023 14:51:17 70 228.5 XLON 00363455401TRLO1.1.1
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28/07/2023 14:51:17 61 228.5 XLON 00363455399TRLO1.1.1
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28/07/2023 14:51:17 34 228.5 XLON 00363455400TRLO1.1.1
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28/07/2023 14:51:17 53 228.5 XLON 00363455398TRLO1.1.1
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28/07/2023 14:50:27 25 228 BATE 00363454774TRLO1.1.1
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28/07/2023 14:49:49 33 228 CHIX 00363454291TRLO1.1.1
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28/07/2023 14:49:26 10 228 TRQX 00363453940TRLO1.1.1
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28/07/2023 14:49:26 14 228 AQXE 00363453938TRLO1.1.1
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28/07/2023 14:47:55 185 228.5 XLON 00363452020TRLO1.1.1
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28/07/2023 14:47:55 33 228.5 XLON 00363452019TRLO1.1.1
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28/07/2023 14:45:59 25 228 BATE 00363450785TRLO1.1.1
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28/07/2023 14:45:28 33 228 CHIX 00363450493TRLO1.1.1
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28/07/2023 14:45:01 10 228 TRQX 00363450224TRLO1.1.1
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28/07/2023 14:44:52 14 228 AQXE 00363450068TRLO1.1.1
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28/07/2023 14:44:24 218 228.5 XLON 00363449793TRLO1.1.1
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28/07/2023 14:41:33 25 228 BATE 00363448011TRLO1.1.1
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28/07/2023 14:41:01 151 228.5 XLON 00363447592TRLO1.1.1
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28/07/2023 14:41:01 67 228.5 XLON 00363447591TRLO1.1.1
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28/07/2023 14:40:56 36 228 CHIX 00363447482TRLO1.1.1
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28/07/2023 14:40:45 10 228 TRQX 00363447387TRLO1.1.1
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28/07/2023 14:40:16 14 228 AQXE 00363447094TRLO1.1.1
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28/07/2023 14:37:30 8 228.5 XLON 00363444971TRLO1.1.1
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28/07/2023 14:37:30 66 228.5 XLON 00363444968TRLO1.1.1
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28/07/2023 14:37:30 81 228.5 XLON 00363444970TRLO1.1.1
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28/07/2023 14:37:30 63 228.5 XLON 00363444966TRLO1.1.1
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28/07/2023 14:37:07 25 228 BATE 00363444553TRLO1.1.1
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28/07/2023 14:36:20 10 228 TRQX 00363443741TRLO1.1.1
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28/07/2023 14:36:14 30 228 CHIX 00363443660TRLO1.1.1
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28/07/2023 14:35:45 14 228 AQXE 00363443113TRLO1.1.1
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28/07/2023 14:34:14 132 228 CHIX 00363441739TRLO1.1.1
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28/07/2023 14:34:11 33 228 CHIX 00363441692TRLO1.1.1
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28/07/2023 14:34:01 218 228.5 XLON 00363441540TRLO1.1.1
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28/07/2023 14:32:45 25 228 BATE 00363440157TRLO1.1.1
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28/07/2023 14:32:01 10 228.5 TRQX 00363439212TRLO1.1.1
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28/07/2023 14:31:12 14 228 AQXE 00363438481TRLO1.1.1
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28/07/2023 14:30:33 202 228.5 XLON 00363437840TRLO1.1.1
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28/07/2023 14:30:33 16 228.5 XLON 00363437839TRLO1.1.1
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28/07/2023 14:28:37 25 228 BATE 00363436167TRLO1.1.1
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28/07/2023 14:28:07 10 228.5 TRQX 00363435989TRLO1.1.1
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28/07/2023 14:27:45 218 228 XLON 00363435781TRLO1.1.1
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28/07/2023 14:27:19 14 228 AQXE 00363435607TRLO1.1.1
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28/07/2023 14:25:00 25 228 BATE 00363434589TRLO1.1.1
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28/07/2023 14:24:52 218 228 XLON 00363434544TRLO1.1.1
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28/07/2023 14:24:40 10 228.5 TRQX 00363434484TRLO1.1.1
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28/07/2023 14:23:30 14 228 AQXE 00363434016TRLO1.1.1
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28/07/2023 14:22:06 17 228 XLON 00363433448TRLO1.1.1
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28/07/2023 14:22:06 201 228 XLON 00363433447TRLO1.1.1
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28/07/2023 14:21:27 25 228.5 BATE 00363433172TRLO1.1.1
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28/07/2023 14:21:08 14 228 AQXE 00363433054TRLO1.1.1
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28/07/2023 14:21:05 10 228.5 TRQX 00363433036TRLO1.1.1
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28/07/2023 14:19:25 14 228 AQXE 00363432382TRLO1.1.1
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28/07/2023 14:19:20 218 228 XLON 00363432351TRLO1.1.1
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28/07/2023 14:17:53 25 228.5 BATE 00363431816TRLO1.1.1
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28/07/2023 14:17:34 10 228.5 TRQX 00363431699TRLO1.1.1
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28/07/2023 14:16:31 218 228 XLON 00363431258TRLO1.1.1
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28/07/2023 14:14:17 25 228.5 BATE 00363430402TRLO1.1.1
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28/07/2023 14:14:01 10 228.5 TRQX 00363430282TRLO1.1.1
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28/07/2023 14:13:44 218 228 XLON 00363430174TRLO1.1.1
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28/07/2023 14:10:59 218 228 XLON 00363429124TRLO1.1.1
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28/07/2023 14:10:42 25 228.5 BATE 00363429039TRLO1.1.1
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28/07/2023 14:10:34 10 229 TRQX 00363428990TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:09:21 33 228 CHIX 00363428484TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:08:29 14 228 AQXE 00363428181TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:08:10 218 228 XLON 00363428095TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:07:21 25 228.5 BATE 00363427836TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:07:00 10 229 TRQX 00363427703TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 31 228 CHIX 00363426874TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 214 228 XLON 00363426875TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 15 228 AQXE 00363426873TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 218 228.5 XLON 00363426872TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 218 228.5 XLON 00363426871TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 218 228.5 XLON 00363426868TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 222 228.5 XLON 00363426869TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 35 228.5 CHIX 00363426866TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 33 228.5 CHIX 00363426867TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 26 228.5 BATE 00363426864TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 33 228.5 CHIX 00363426865TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 13 228.5 AQXE 00363426862TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 14 228.5 AQXE 00363426863TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:53 14 228.5 AQXE 00363426861TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:04:52 10 229 TRQX 00363426860TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:00:50 10 229 TRQX 00363425607TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:00:50 10 229 TRQX 00363425606TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:00:50 24 229 BATE 00363425604TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 14:00:50 25 229 BATE 00363425605TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:50:28 10 229 TRQX 00363421923TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:50:19 25 229 BATE 00363421861TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:49:58 33 228.5 CHIX 00363421701TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:49:52 218 228.5 XLON 00363421661TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:47:59 12 228.5 XLON 00363420962TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:47:39 33 228.5 CHIX 00363420821TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:47:39 206 228.5 XLON 00363420822TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:46:44 14 229 AQXE 00363420545TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:45:40 10 229 TRQX 00363420063TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:45:27 25 229 BATE 00363419984TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:41:46 14 229 AQXE 00363418628TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:41:00 10 229 TRQX 00363418370TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:40:53 34 229 XLON 00363418337TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:40:53 184 229 XLON 00363418336TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:40:53 33 229 CHIX 00363418335TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:40:53 27 229 BATE 00363418334TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:36:59 23 229 BATE 00363417090TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:36:59 34 229 CHIX 00363417089TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:36:59 10 229 TRQX 00363417087TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:36:59 218 229.5 XLON 00363417088TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:36:54 23 229.5 BATE 00363417055TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:36:47 14 229.5 AQXE 00363417001TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:34:04 218 229.5 XLON 00363416008TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:33:44 14 229.5 AQXE 00363415856TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 11 229 TRQX 00363414861TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 14 229.5 AQXE 00363414857TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 14 229.5 AQXE 00363414856TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 14 229.5 AQXE 00363414855TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414854TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414851TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414849TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414844TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 1902 229.5 XLON 00363414842TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414839TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414836TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 218 229.5 XLON 00363414833TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 10 229.5 TRQX 00363414827TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 33 229.5 CHIX 00363414826TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 27 229.5 BATE 00363414825TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 10 229.5 TRQX 00363414822TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 10 229.5 TRQX 00363414820TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 10 229.5 TRQX 00363414821TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 9 229.5 TRQX 00363414818TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 110 229.5 TRQX 00363414819TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 25 229.5 BATE 00363414815TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 32 229.5 CHIX 00363414816TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:31:36 25 229.5 BATE 00363414817TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:29:58 33 230 CHIX 00363413758TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:24:16 33 230 CHIX 00363411652TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:18:29 33 230 CHIX 00363409677TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:17 77 230 CHIX 00363407842TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:17 22 230 CHIX 00363407841TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:11 30 230 CHIX 00363407812TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:11 4 230 CHIX 00363407811TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:00 31 229.5 CHIX 00363407747TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:00 14 229.5 AQXE 00363407745TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:00 14 229.5 AQXE 00363407746TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:11:00 154 229.5 AQXE 00363407744TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:08:30 10 229.5 TRQX 00363407101TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:08:19 25 229.5 BATE 00363407037TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 13:02:34 25 229.5 BATE 00363405640TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:57:57 25 229.5 BATE 00363404577TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:54:06 25 229.5 BATE 00363403699TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:50:22 17 229.5 BATE 00363402826TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:50:22 8 229.5 BATE 00363402825TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:46:46 25 229.5 BATE 00363401875TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:44:24 7 229.5 BATE 00363401390TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:44:24 17 229.5 BATE 00363401389TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 218 229 XLON 00363400979TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 47 229 XLON 00363400981TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 218 229 XLON 00363400980TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 218 229 XLON 00363400978TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 218 229 XLON 00363400977TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 218 229 XLON 00363400976TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 231 229 XLON 00363400975TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:37 401 229 XLON 00363400974TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 35 229 XLON 00363400926TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 33 229.5 CHIX 00363400925TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 25 229.5 BATE 00363400923TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 25 229.5 BATE 00363400924TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 25 229.5 BATE 00363400922TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 33 229.5 CHIX 00363400920TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 33 229.5 CHIX 00363400921TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 34 229.5 CHIX 00363400919TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 33 229.5 CHIX 00363400918TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 25 229.5 BATE 00363400916TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 33 229.5 CHIX 00363400917TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:42:28 26 229.5 BATE 00363400915TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:15:55 25 229.5 BATE 00363394348TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:14:07 14 228.5 AQXE 00363393922TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:14:07 14 228.5 AQXE 00363393921TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:14:06 10 229 TRQX 00363393920TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:12:25 33 229.5 CHIX 00363393637TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:10:33 25 229.5 BATE 00363393266TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:07:00 33 229.5 CHIX 00363392350TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:05:10 25 229.5 BATE 00363391982TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:03:03 11 229 TRQX 00363391496TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:02:23 25 229.5 BATE 00363391251TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:02:23 12 229.5 XLON 00363391252TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:02:23 33 229.5 CHIX 00363391250TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 12:02:00 206 229.5 XLON 00363391087TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 52 229.5 XLON 00363390514TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 245 229.5 XLON 00363390512TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 166 229.5 XLON 00363390513TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 10 229.5 TRQX 00363390510TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 34 229.5 XLON 00363390511TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 60 229.5 TRQX 00363390509TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 9 229.5 TRQX 00363390508TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 25 229.5 BATE 00363390507TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 31 229.5 CHIX 00363390505TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 25 229.5 BATE 00363390506TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 2 229.5 CHIX 00363390504TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:59:36 66 229.5 CHIX 00363390503TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:57:36 157 229.5 XLON 00363390113TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:57:22 14 229.5 AQXE 00363390076TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:48:28 14 229.5 AQXE 00363388336TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:41:59 14 229.5 AQXE 00363387000TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:39:42 14 229.5 AQXE 00363386563TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:35:05 14 229.5 AQXE 00363385606TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:34:16 171 229 XLON 00363385408TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:56 47 229 XLON 00363385324TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:56 27 229 BATE 00363385323TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 218 229.5 XLON 00363385093TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 218 229.5 XLON 00363385092TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 170 229.5 XLON 00363385091TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 9 229.5 AQXE 00363385090TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 221 229.5 XLON 00363385088TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 335 229.5 XLON 00363385089TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 95 229.5 AQXE 00363385086TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 510 229.5 XLON 00363385087TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 1441 229.5 XLON 00363385085TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 266 229.5 CHIX 00363385083TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 33 229.5 CHIX 00363385084TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 3330 229.5 XLON 00363385082TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 25 229.5 BATE 00363385080TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 370 229.5 XLON 00363385081TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:16 23 229.5 BATE 00363385079TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:33:05 700 229.5 XLON 00363385028TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:25:31 509 229.5 BATE 00363383278TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:07:01 8 227.5 AQXE 00363378899TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:07:01 17 227.5 TRQX 00363378898TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:07:01 213 227.5 TRQX 00363378897TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:07:01 10 227.5 TRQX 00363378896TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 11:06:04 31 227.5 CHIX 00363378734TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:45:53 15 226.5 XLON 00363373704TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:45:53 156 226.5 XLON 00363373703TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:32:20 145 226 XLON 00363369963TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:32:20 115 226 BATE 00363369962TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:32:17 19 226 XLON 00363369929TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:32:16 25 226 BATE 00363369928TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:32:16 1 226 BATE 00363369927TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:32:16 32 226 CHIX 00363369926TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:31:56 14 226.5 AQXE 00363369861TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:30:13 513 226.5 CHIX 00363369508TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:30:13 15 226.5 CHIX 00363369506TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:30:13 34 226.5 CHIX 00363369507TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:29:35 224 226.5 AQXE 00363369325TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2023 10:29:35 14 226.5 AQXE 00363369326TRLO1.1.1
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POSFLFLADAITFIV
(END) Dow Jones Newswires
July 31, 2023 02:00 ET (06:00 GMT)
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