PureTech Health PLC Transaction in Own Shares (1272I)
August 03 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1272I
PureTech Health PLC
03 August 2023
3 August 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: 2 August 2023
Number of ordinary shares purchased: 36,705
Highest price paid per share: 220.00p
Lowest price paid per share: 212.00p
Volume weighted average price paid per
share: 215.97p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,482,698 ordinary shares in treasury and has 275,985,461 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,985,461 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
02/08/2023 16:29:56 43 212 CHIX 00364192625TRLO1.1.1
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02/08/2023 16:29:56 69 212 XLON 00364192626TRLO1.1.1
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02/08/2023 16:29:56 14 212 BATE 00364192624TRLO1.1.1
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02/08/2023 16:29:47 4 212 AQXE 00364192183TRLO1.1.1
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02/08/2023 16:24:52 125 212.5 XLON 00364187115TRLO1.1.1
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02/08/2023 16:24:52 81 212.5 XLON 00364187114TRLO1.1.1
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02/08/2023 16:24:20 25 212.5 BATE 00364186436TRLO1.1.1
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02/08/2023 16:23:00 235 212.5 XLON 00364184970TRLO1.1.1
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02/08/2023 16:21:57 21 212.5 BATE 00364184095TRLO1.1.1
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02/08/2023 16:21:18 7 212 AQXE 00364183468TRLO1.1.1
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02/08/2023 16:20:55 328 212 XLON 00364182954TRLO1.1.1
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02/08/2023 16:20:55 47 212 XLON 00364182952TRLO1.1.1
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02/08/2023 16:20:02 23 212.5 BATE 00364182060TRLO1.1.1
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02/08/2023 16:19:16 28 212.5 CHIX 00364181260TRLO1.1.1
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02/08/2023 16:18:41 22 212 AQXE 00364180700TRLO1.1.1
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02/08/2023 16:18:41 361 212 XLON 00364180699TRLO1.1.1
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02/08/2023 16:17:51 23 213 BATE 00364179885TRLO1.1.1
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02/08/2023 16:17:50 12 212.5 TRQX 00364179879TRLO1.1.1
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02/08/2023 16:17:41 21 212.5 AQXE 00364179697TRLO1.1.1
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02/08/2023 16:17:41 14 212.5 AQXE 00364179696TRLO1.1.1
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02/08/2023 16:17:41 332 212.5 XLON 00364179695TRLO1.1.1
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02/08/2023 16:17:30 198 213 XLON 00364179531TRLO1.1.1
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02/08/2023 16:17:10 3 213 CHIX 00364179208TRLO1.1.1
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02/08/2023 16:17:10 4 213 CHIX 00364179207TRLO1.1.1
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02/08/2023 16:17:10 39 213 CHIX 00364179206TRLO1.1.1
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02/08/2023 16:17:10 46 213.5 CHIX 00364179205TRLO1.1.1
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02/08/2023 16:15:48 198 213 XLON 00364177865TRLO1.1.1
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02/08/2023 16:15:45 37 213.5 BATE 00364177826TRLO1.1.1
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02/08/2023 16:15:45 31 214 BATE 00364177825TRLO1.1.1
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02/08/2023 16:15:11 18 213 TRQX 00364177249TRLO1.1.1
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02/08/2023 16:15:11 15 213.5 TRQX 00364177248TRLO1.1.1
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02/08/2023 16:14:48 33 213.5 CHIX 00364176799TRLO1.1.1
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02/08/2023 16:13:51 26 214 BATE 00364175985TRLO1.1.1
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02/08/2023 16:12:42 11 213.5 TRQX 00364175049TRLO1.1.1
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02/08/2023 16:12:26 33 213.5 CHIX 00364174816TRLO1.1.1
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02/08/2023 16:12:17 63 213.5 XLON 00364174654TRLO1.1.1
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02/08/2023 16:12:17 135 213.5 XLON 00364174653TRLO1.1.1
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02/08/2023 16:12:06 14 213.5 AQXE 00364174471TRLO1.1.1
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02/08/2023 16:11:24 26 214 BATE 00364173902TRLO1.1.1
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02/08/2023 16:10:29 198 213.5 XLON 00364173072TRLO1.1.1
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02/08/2023 16:10:11 14 213.5 AQXE 00364172834TRLO1.1.1
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02/08/2023 16:10:04 11 213.5 TRQX 00364172664TRLO1.1.1
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02/08/2023 16:09:56 33 213.5 CHIX 00364172527TRLO1.1.1
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02/08/2023 16:08:58 8 214 BATE 00364171651TRLO1.1.1
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02/08/2023 16:08:58 18 214 BATE 00364171650TRLO1.1.1
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02/08/2023 16:08:08 198 213.5 XLON 00364171006TRLO1.1.1
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02/08/2023 16:08:08 20 213.5 XLON 00364171005TRLO1.1.1
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02/08/2023 16:08:08 178 213.5 XLON 00364171004TRLO1.1.1
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02/08/2023 16:07:57 14 213.5 AQXE 00364170817TRLO1.1.1
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02/08/2023 16:07:38 11 213.5 TRQX 00364170578TRLO1.1.1
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02/08/2023 16:07:32 23 214 CHIX 00364170470TRLO1.1.1
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02/08/2023 16:07:32 10 213.5 CHIX 00364170469TRLO1.1.1
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02/08/2023 16:06:29 26 214 BATE 00364169671TRLO1.1.1
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02/08/2023 16:06:09 14 214 AQXE 00364169420TRLO1.1.1
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02/08/2023 16:05:56 26 214 XLON 00364169163TRLO1.1.1
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02/08/2023 16:05:56 172 214 XLON 00364169164TRLO1.1.1
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02/08/2023 16:05:14 11 214 TRQX 00364168678TRLO1.1.1
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02/08/2023 16:05:03 33 214 CHIX 00364168509TRLO1.1.1
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02/08/2023 16:04:06 26 214 BATE 00364167751TRLO1.1.1
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02/08/2023 16:04:03 14 214 AQXE 00364167713TRLO1.1.1
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02/08/2023 16:03:58 198 214 XLON 00364167628TRLO1.1.1
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02/08/2023 16:02:57 11 214 TRQX 00364166763TRLO1.1.1
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02/08/2023 16:02:37 33 214 CHIX 00364166487TRLO1.1.1
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02/08/2023 16:01:44 26 214 BATE 00364165668TRLO1.1.1
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02/08/2023 16:01:41 14 214 AQXE 00364165625TRLO1.1.1
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02/08/2023 16:01:36 183 214 XLON 00364165557TRLO1.1.1
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02/08/2023 16:01:25 11 214 TRQX 00364165415TRLO1.1.1
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02/08/2023 16:00:10 33 213.5 CHIX 00364164435TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163594TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163592TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163593TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163591TRLO1.1.1
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02/08/2023 15:59:24 1 214 AQXE 00364163589TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163590TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163588TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163587TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163586TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163585TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163584TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163583TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163582TRLO1.1.1
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02/08/2023 15:59:24 188 214 XLON 00364163580TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163581TRLO1.1.1
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02/08/2023 15:59:24 10 214 XLON 00364163579TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163578TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163577TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163576TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163575TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163574TRLO1.1.1
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02/08/2023 15:59:24 198 214 XLON 00364163573TRLO1.1.1
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02/08/2023 15:59:24 213 214 XLON 00364163572TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163570TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163569TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163568TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163566TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163567TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163563TRLO1.1.1
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02/08/2023 15:59:24 7 214 TRQX 00364163564TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163565TRLO1.1.1
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02/08/2023 15:59:24 4 214 TRQX 00364163562TRLO1.1.1
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02/08/2023 15:59:24 1 214 TRQX 00364163560TRLO1.1.1
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02/08/2023 15:59:24 10 214 TRQX 00364163561TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163557TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163558TRLO1.1.1
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02/08/2023 15:59:24 11 214 TRQX 00364163559TRLO1.1.1
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02/08/2023 15:59:24 13 214 AQXE 00364163556TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163555TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163554TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163551TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163552TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163553TRLO1.1.1
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02/08/2023 15:59:24 14 214 AQXE 00364163550TRLO1.1.1
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02/08/2023 15:59:03 26 214.5 BATE 00364163244TRLO1.1.1
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02/08/2023 15:57:19 33 214.5 CHIX 00364161898TRLO1.1.1
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02/08/2023 15:56:10 26 214.5 BATE 00364160987TRLO1.1.1
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02/08/2023 15:54:25 33 214.5 CHIX 00364159512TRLO1.1.1
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02/08/2023 15:53:19 26 214.5 BATE 00364158704TRLO1.1.1
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02/08/2023 15:51:35 33 214.5 CHIX 00364157455TRLO1.1.1
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02/08/2023 15:50:30 26 214.5 BATE 00364156672TRLO1.1.1
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02/08/2023 15:48:40 33 214.5 CHIX 00364155090TRLO1.1.1
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02/08/2023 15:47:41 26 214.5 BATE 00364154374TRLO1.1.1
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02/08/2023 15:45:51 33 214.5 CHIX 00364153097TRLO1.1.1
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02/08/2023 15:44:44 26 214.5 BATE 00364152184TRLO1.1.1
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02/08/2023 15:42:57 33 214.5 CHIX 00364150979TRLO1.1.1
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02/08/2023 15:41:54 26 214.5 BATE 00364150076TRLO1.1.1
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02/08/2023 15:40:02 33 214.5 CHIX 00364148727TRLO1.1.1
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02/08/2023 15:38:58 26 214.5 BATE 00364147807TRLO1.1.1
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02/08/2023 15:37:12 33 214.5 CHIX 00364146497TRLO1.1.1
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02/08/2023 15:36:10 26 214.5 BATE 00364145754TRLO1.1.1
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02/08/2023 15:34:18 33 214.5 CHIX 00364144428TRLO1.1.1
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02/08/2023 15:33:18 26 214.5 BATE 00364143800TRLO1.1.1
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02/08/2023 15:31:25 33 214.5 CHIX 00364142419TRLO1.1.1
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02/08/2023 15:30:25 26 214.5 BATE 00364141617TRLO1.1.1
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02/08/2023 15:27:40 33 214.5 CHIX 00364139548TRLO1.1.1
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02/08/2023 15:26:12 26 214.5 BATE 00364138473TRLO1.1.1
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02/08/2023 15:23:38 26 214.5 BATE 00364136470TRLO1.1.1
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02/08/2023 15:23:32 198 214 XLON 00364136406TRLO1.1.1
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02/08/2023 15:23:26 33 214.5 CHIX 00364136285TRLO1.1.1
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02/08/2023 15:20:59 198 214 XLON 00364134450TRLO1.1.1
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02/08/2023 15:20:59 14 214 AQXE 00364134451TRLO1.1.1
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02/08/2023 15:20:59 163 214 XLON 00364134449TRLO1.1.1
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02/08/2023 15:20:59 33 214 CHIX 00364134448TRLO1.1.1
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02/08/2023 15:20:59 35 214 XLON 00364134447TRLO1.1.1
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02/08/2023 15:20:59 9 214 TRQX 00364134446TRLO1.1.1
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02/08/2023 15:20:59 11 214 TRQX 00364134445TRLO1.1.1
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02/08/2023 15:20:59 2 214 TRQX 00364134444TRLO1.1.1
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02/08/2023 15:20:59 26 214 BATE 00364134443TRLO1.1.1
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02/08/2023 15:14:16 198 214 XLON 00364128850TRLO1.1.1
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02/08/2023 15:14:09 33 214 CHIX 00364128788TRLO1.1.1
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02/08/2023 15:13:48 14 214 AQXE 00364128469TRLO1.1.1
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02/08/2023 15:12:40 26 214 BATE 00364127727TRLO1.1.1
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02/08/2023 15:11:35 11 214 TRQX 00364126951TRLO1.1.1
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02/08/2023 15:10:11 106 213.5 XLON 00364125943TRLO1.1.1
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02/08/2023 15:10:11 92 213.5 XLON 00364125940TRLO1.1.1
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02/08/2023 15:09:42 33 214 CHIX 00364125507TRLO1.1.1
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02/08/2023 15:09:17 14 214 AQXE 00364125221TRLO1.1.1
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02/08/2023 15:08:12 26 214 BATE 00364124358TRLO1.1.1
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02/08/2023 15:07:10 11 214 TRQX 00364123564TRLO1.1.1
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02/08/2023 15:07:00 198 214 XLON 00364123429TRLO1.1.1
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02/08/2023 15:05:37 14 214 AQXE 00364122419TRLO1.1.1
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02/08/2023 15:05:06 33 214.5 CHIX 00364121993TRLO1.1.1
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02/08/2023 15:03:40 26 215.5 BATE 00364120987TRLO1.1.1
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02/08/2023 15:03:39 198 214.5 XLON 00364120967TRLO1.1.1
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02/08/2023 15:03:29 14 214 AQXE 00364120875TRLO1.1.1
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02/08/2023 15:03:29 14 214 AQXE 00364120874TRLO1.1.1
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02/08/2023 15:02:49 11 215 TRQX 00364120409TRLO1.1.1
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02/08/2023 15:00:37 33 215 CHIX 00364118945TRLO1.1.1
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02/08/2023 15:00:22 198 215.5 XLON 00364118740TRLO1.1.1
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02/08/2023 14:59:24 26 215.5 BATE 00364117957TRLO1.1.1
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02/08/2023 14:58:34 11 215.5 TRQX 00364117370TRLO1.1.1
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02/08/2023 14:57:34 198 215.5 XLON 00364116795TRLO1.1.1
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02/08/2023 14:57:23 33 215.5 CHIX 00364116715TRLO1.1.1
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02/08/2023 14:55:29 14 216 AQXE 00364115372TRLO1.1.1
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02/08/2023 14:55:29 11 216 TRQX 00364115370TRLO1.1.1
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02/08/2023 14:55:29 198 216 XLON 00364115371TRLO1.1.1
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02/08/2023 14:55:29 33 216 CHIX 00364115369TRLO1.1.1
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02/08/2023 14:55:29 2 216 BATE 00364115368TRLO1.1.1
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02/08/2023 14:55:29 24 216 BATE 00364115367TRLO1.1.1
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02/08/2023 14:54:31 21 216.5 XLON 00364114733TRLO1.1.1
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02/08/2023 14:54:31 177 216.5 XLON 00364114732TRLO1.1.1
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02/08/2023 14:52:09 198 216 XLON 00364113098TRLO1.1.1
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02/08/2023 14:52:09 198 216 XLON 00364113097TRLO1.1.1
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02/08/2023 14:52:09 198 216 XLON 00364113096TRLO1.1.1
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02/08/2023 14:52:09 198 216 XLON 00364113095TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 14:52:09 198 216 XLON 00364113094TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 14:52:09 198 216 XLON 00364113093TRLO1.1.1
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02/08/2023 14:51:38 26 216.5 BATE 00364112671TRLO1.1.1
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02/08/2023 14:51:08 11 216.5 TRQX 00364112225TRLO1.1.1
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02/08/2023 14:48:58 33 216.5 CHIX 00364110680TRLO1.1.1
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02/08/2023 14:48:44 14 216.5 AQXE 00364110479TRLO1.1.1
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02/08/2023 14:47:54 26 216.5 BATE 00364109926TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 14:47:14 11 216.5 TRQX 00364109464TRLO1.1.1
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02/08/2023 14:45:10 33 216.5 CHIX 00364107940TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 14:44:49 14 216.5 AQXE 00364107656TRLO1.1.1
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02/08/2023 14:43:58 16 216.5 BATE 00364106980TRLO1.1.1
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02/08/2023 14:43:58 10 216.5 BATE 00364106979TRLO1.1.1
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02/08/2023 14:43:35 11 216.5 TRQX 00364106789TRLO1.1.1
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02/08/2023 14:41:21 33 216.5 CHIX 00364105235TRLO1.1.1
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02/08/2023 14:41:17 14 216.5 AQXE 00364105178TRLO1.1.1
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02/08/2023 14:40:08 26 216.5 BATE 00364104464TRLO1.1.1
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02/08/2023 14:39:44 11 216.5 TRQX 00364104178TRLO1.1.1
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02/08/2023 14:38:42 14 216.5 AQXE 00364103555TRLO1.1.1
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02/08/2023 14:37:26 33 216.5 CHIX 00364102694TRLO1.1.1
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02/08/2023 14:36:21 14 216.5 AQXE 00364101914TRLO1.1.1
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02/08/2023 14:36:20 26 216.5 BATE 00364101905TRLO1.1.1
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02/08/2023 14:36:01 11 216.5 TRQX 00364101654TRLO1.1.1
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02/08/2023 14:35:44 106 216 XLON 00364101421TRLO1.1.1
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02/08/2023 14:35:44 92 216 XLON 00364101420TRLO1.1.1
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02/08/2023 14:34:25 14 216.5 AQXE 00364100389TRLO1.1.1
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02/08/2023 14:33:37 198 216 XLON 00364099681TRLO1.1.1
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02/08/2023 14:33:35 33 216.5 CHIX 00364099666TRLO1.1.1
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02/08/2023 14:32:31 26 216.5 BATE 00364098858TRLO1.1.1
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02/08/2023 14:32:14 11 216.5 TRQX 00364098673TRLO1.1.1
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02/08/2023 14:29:46 33 216.5 CHIX 00364096411TRLO1.1.1
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02/08/2023 14:28:48 11 217 TRQX 00364095805TRLO1.1.1
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02/08/2023 14:28:37 26 216.5 BATE 00364095722TRLO1.1.1
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02/08/2023 14:26:51 14 217 AQXE 00364094946TRLO1.1.1
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02/08/2023 14:26:50 11 217 TRQX 00364094944TRLO1.1.1
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02/08/2023 14:26:45 198 217 XLON 00364094919TRLO1.1.1
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02/08/2023 14:26:36 26 216.5 BATE 00364094863TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094074TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094075TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094073TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094072TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094070TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094064TRLO1.1.1
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02/08/2023 14:24:39 32 216.5 CHIX 00364094062TRLO1.1.1
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02/08/2023 14:24:39 14 217 AQXE 00364094063TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094061TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094059TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094058TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094056TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094057TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094053TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094054TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094052TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094050TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094051TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094049TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094048TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094047TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094046TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094045TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094044TRLO1.1.1
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02/08/2023 14:24:39 16 217 CHIX 00364094042TRLO1.1.1
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02/08/2023 14:24:39 198 217 XLON 00364094043TRLO1.1.1
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02/08/2023 14:24:39 35 217 XLON 00364094040TRLO1.1.1
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02/08/2023 14:24:39 163 217 XLON 00364094041TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094039TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094038TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094036TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094037TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094035TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094034TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094033TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094032TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094031TRLO1.1.1
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02/08/2023 14:24:39 17 217 CHIX 00364094030TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094029TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094028TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094027TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094026TRLO1.1.1
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02/08/2023 14:24:39 260 217 BATE 00364094024TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094025TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094023TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094021TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094022TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094020TRLO1.1.1
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02/08/2023 14:24:39 11 217 TRQX 00364094019TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094018TRLO1.1.1
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02/08/2023 14:24:39 26 217 BATE 00364094017TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094015TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094016TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094012TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094013TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094014TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094011TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094010TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094009TRLO1.1.1
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02/08/2023 14:24:39 34 217 CHIX 00364094008TRLO1.1.1
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02/08/2023 14:24:39 33 217 CHIX 00364094007TRLO1.1.1
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02/08/2023 13:33:11 198 217 XLON 00364072874TRLO1.1.1
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02/08/2023 13:33:11 33 217 CHIX 00364072873TRLO1.1.1
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02/08/2023 13:31:05 235 216.5 BATE 00364071888TRLO1.1.1
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02/08/2023 13:30:07 166 217 XLON 00364071268TRLO1.1.1
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02/08/2023 13:30:07 32 217 XLON 00364071266TRLO1.1.1
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02/08/2023 13:30:07 348 217 XLON 00364071264TRLO1.1.1
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02/08/2023 13:30:07 198 217 XLON 00364071260TRLO1.1.1
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02/08/2023 13:30:07 5 217 TRQX 00364071251TRLO1.1.1
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02/08/2023 13:30:07 2028 217 XLON 00364071255TRLO1.1.1
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02/08/2023 13:30:07 11 217 TRQX 00364071244TRLO1.1.1
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02/08/2023 13:30:07 33 217 CHIX 00364071234TRLO1.1.1
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02/08/2023 13:30:07 33 217 CHIX 00364071240TRLO1.1.1
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02/08/2023 13:30:07 33 217 CHIX 00364071233TRLO1.1.1
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02/08/2023 13:30:07 264 217 CHIX 00364071229TRLO1.1.1
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02/08/2023 13:30:07 14 217 AQXE 00364071227TRLO1.1.1
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02/08/2023 13:28:52 14 217.5 AQXE 00364070586TRLO1.1.1
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02/08/2023 13:27:49 198 217.5 XLON 00364070165TRLO1.1.1
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02/08/2023 13:24:50 14 217.5 AQXE 00364068970TRLO1.1.1
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02/08/2023 13:23:55 198 217.5 XLON 00364068639TRLO1.1.1
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02/08/2023 13:22:57 14 217.5 AQXE 00364068308TRLO1.1.1
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02/08/2023 13:22:52 198 217.5 XLON 00364068257TRLO1.1.1
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02/08/2023 13:14:47 33 216.5 CHIX 00364065192TRLO1.1.1
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02/08/2023 13:13:02 11 216.5 TRQX 00364064733TRLO1.1.1
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02/08/2023 13:12:42 14 216.5 AQXE 00364064646TRLO1.1.1
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02/08/2023 13:07:51 11 216.5 TRQX 00364063100TRLO1.1.1
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02/08/2023 13:07:18 14 216.5 AQXE 00364062947TRLO1.1.1
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02/08/2023 13:02:31 11 216.5 TRQX 00364061416TRLO1.1.1
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02/08/2023 13:01:57 14 216.5 AQXE 00364061211TRLO1.1.1
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02/08/2023 12:57:35 11 216.5 TRQX 00364059773TRLO1.1.1
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02/08/2023 12:57:01 14 216.5 AQXE 00364059604TRLO1.1.1
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02/08/2023 12:53:07 11 216.5 TRQX 00364058504TRLO1.1.1
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02/08/2023 12:52:30 14 216.5 AQXE 00364058271TRLO1.1.1
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02/08/2023 12:48:33 11 216.5 TRQX 00364056911TRLO1.1.1
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02/08/2023 12:47:48 14 216.5 AQXE 00364056646TRLO1.1.1
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02/08/2023 12:44:02 11 216.5 TRQX 00364055457TRLO1.1.1
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02/08/2023 12:43:12 14 216.5 AQXE 00364055180TRLO1.1.1
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02/08/2023 12:39:31 11 216.5 TRQX 00364054028TRLO1.1.1
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02/08/2023 12:38:32 14 216.5 AQXE 00364053729TRLO1.1.1
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02/08/2023 12:35:53 14 216.5 AQXE 00364053009TRLO1.1.1
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02/08/2023 12:34:56 11 216.5 TRQX 00364052689TRLO1.1.1
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02/08/2023 12:30:22 11 216.5 TRQX 00364051226TRLO1.1.1
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02/08/2023 12:29:01 25 216 BATE 00364050847TRLO1.1.1
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02/08/2023 12:25:51 198 216.5 XLON 00364049837TRLO1.1.1
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02/08/2023 12:24:36 25 216.5 BATE 00364049414TRLO1.1.1
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02/08/2023 12:24:35 12 216.5 TRQX 00364049410TRLO1.1.1
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02/08/2023 12:23:14 33 217 CHIX 00364048966TRLO1.1.1
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02/08/2023 12:22:59 14 216.5 AQXE 00364048829TRLO1.1.1
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02/08/2023 12:21:25 198 216.5 XLON 00364048309TRLO1.1.1
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02/08/2023 12:17:12 33 217 CHIX 00364047011TRLO1.1.1
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02/08/2023 12:17:06 11 216.5 TRQX 00364046979TRLO1.1.1
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02/08/2023 12:17:06 10 216.5 TRQX 00364046978TRLO1.1.1
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02/08/2023 12:17:06 21 216.5 TRQX 00364046976TRLO1.1.1
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02/08/2023 12:17:06 26 216.5 BATE 00364046973TRLO1.1.1
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02/08/2023 12:17:06 26 216.5 BATE 00364046974TRLO1.1.1
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02/08/2023 12:17:06 26 216.5 BATE 00364046972TRLO1.1.1
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02/08/2023 12:17:06 26 216.5 BATE 00364046970TRLO1.1.1
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02/08/2023 12:17:06 27 216.5 BATE 00364046971TRLO1.1.1
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02/08/2023 12:17:06 107 216.5 BATE 00364046969TRLO1.1.1
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02/08/2023 12:17:05 198 217 XLON 00364046960TRLO1.1.1
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02/08/2023 12:16:57 14 217 AQXE 00364046903TRLO1.1.1
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02/08/2023 12:13:39 335 216.5 BATE 00364045795TRLO1.1.1
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02/08/2023 12:12:34 198 217 XLON 00364045342TRLO1.1.1
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02/08/2023 12:11:03 33 217 CHIX 00364044925TRLO1.1.1
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02/08/2023 12:08:08 14 217 AQXE 00364043886TRLO1.1.1
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02/08/2023 12:08:08 198 217 XLON 00364043887TRLO1.1.1
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02/08/2023 12:05:03 33 217 CHIX 00364042823TRLO1.1.1
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02/08/2023 12:03:51 198 217 XLON 00364042414TRLO1.1.1
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02/08/2023 11:58:56 198 217 XLON 00364040618TRLO1.1.1
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02/08/2023 11:58:20 33 217 CHIX 00364040430TRLO1.1.1
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02/08/2023 11:57:58 14 217 AQXE 00364040280TRLO1.1.1
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02/08/2023 11:52:12 198 217 XLON 00364038433TRLO1.1.1
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02/08/2023 11:48:58 33 217 CHIX 00364037414TRLO1.1.1
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02/08/2023 11:48:42 13 217 AQXE 00364037359TRLO1.1.1
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02/08/2023 11:46:40 198 217 XLON 00364036753TRLO1.1.1
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02/08/2023 11:44:14 12 216.5 TRQX 00364035913TRLO1.1.1
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02/08/2023 11:44:10 33 217 CHIX 00364035884TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:44:10 198 217 XLON 00364035885TRLO1.1.1
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02/08/2023 11:44:10 198 217 XLON 00364035883TRLO1.1.1
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02/08/2023 11:44:10 33 217 CHIX 00364035882TRLO1.1.1
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02/08/2023 11:44:10 14 217 AQXE 00364035880TRLO1.1.1
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02/08/2023 11:44:10 15 217 AQXE 00364035879TRLO1.1.1
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02/08/2023 11:44:10 528 217 CHIX 00364035881TRLO1.1.1
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02/08/2023 11:44:10 11 217 TRQX 00364035878TRLO1.1.1
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02/08/2023 11:44:10 14 217 AQXE 00364035877TRLO1.1.1
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02/08/2023 11:36:04 155 217 TRQX 00364033116TRLO1.1.1
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02/08/2023 11:36:02 1021 217 XLON 00364033098TRLO1.1.1
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02/08/2023 11:36:02 10 217 TRQX 00364033096TRLO1.1.1
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02/08/2023 11:36:02 3122 217 XLON 00364033097TRLO1.1.1
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02/08/2023 11:23:47 35 216.5 XLON 00364029887TRLO1.1.1
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02/08/2023 11:23:47 171 216.5 XLON 00364029886TRLO1.1.1
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02/08/2023 11:23:47 14 216.5 AQXE 00364029885TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029884TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029883TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029882TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029881TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 98 216.5 AQXE 00364029879TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029880TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029877TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 11:23:47 14 216.5 AQXE 00364029878TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 10:43:47 205 216.5 XLON 00364018002TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:48:32 11 213.5 TRQX 00363998253TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:40:36 26 213.5 BATE 00363995540TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:39:31 33 213.5 CHIX 00363995127TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:39:26 14 213.5 AQXE 00363995105TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:38:16 12 213.5 TRQX 00363994661TRLO1.1.1
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02/08/2023 09:38:16 10 214 TRQX 00363994660TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:38:16 132 214 TRQX 00363994658TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:38:16 312 214 BATE 00363994659TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:38:16 26 214 BATE 00363994657TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:36:35 198 216 XLON 00363993971TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:32:11 198 216 XLON 00363991904TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:30:02 198 216 XLON 00363990927TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:28:42 33 216.5 CHIX 00363990419TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:28:41 14 216.5 AQXE 00363990416TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:23:31 33 216.5 CHIX 00363988521TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:23:27 14 216.5 AQXE 00363988505TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:21:28 10 216.5 XLON 00363987894TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:21:28 188 216.5 XLON 00363987893TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:18:20 14 216.5 AQXE 00363986408TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:18:19 33 216.5 CHIX 00363986396TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:17:42 198 216.5 XLON 00363986117TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:13:56 52 216.5 XLON 00363984688TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:13:56 146 216.5 XLON 00363984687TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:13:10 33 216.5 CHIX 00363984395TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:13:09 14 216.5 AQXE 00363984379TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:10:09 49 216.5 XLON 00363983239TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:10:09 149 216.5 XLON 00363983238TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:08:01 33 216.5 CHIX 00363982468TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:07:56 14 216.5 AQXE 00363982435TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:06:24 198 216.5 XLON 00363981776TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:02:48 33 217 CHIX 00363980319TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:02:45 14 217 AQXE 00363980297TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 09:02:39 198 217 XLON 00363980253TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:57:53 198 218 XLON 00363978425TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:55:36 33 218 CHIX 00363977625TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:55:34 14 218 AQXE 00363977622TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:51:01 198 218 XLON 00363975965TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:46:03 14 218 AQXE 00363974102TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:46:02 33 218 CHIX 00363974080TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:45:54 26 218 XLON 00363974037TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:45:54 172 218 XLON 00363974036TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:43:23 183 218 XLON 00363973296TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:40:43 198 218.5 XLON 00363972595TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:40:43 213 218.5 XLON 00363972594TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:36:35 14 219 AQXE 00363971205TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:36:32 33 219 CHIX 00363971179TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:27:56 14 219 AQXE 00363967703TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:27:55 33 219 CHIX 00363967695TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:21:01 14 219 AQXE 00363965017TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:20:54 33 219 CHIX 00363964967TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:20:33 198 218.5 XLON 00363964883TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:18:42 98 218.5 XLON 00363964055TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:18:42 100 218.5 XLON 00363964054TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:16:13 13 219.5 AQXE 00363963186TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:16:13 30 219.5 CHIX 00363963185TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:16:13 15 220 AQXE 00363963184TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:16:13 36 220 CHIX 00363963183TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:16:13 198 220 XLON 00363963182TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/08/2023 08:05:10 198 220 XLON 00363960571TRLO1.1.1
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(END) Dow Jones Newswires
August 03, 2023 02:00 ET (06:00 GMT)
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