PureTech Health PLC Transaction in Own Shares (7129I)
August 09 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7129I
PureTech Health PLC
09 August 2023
9 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: 8 August 2023
Number of ordinary shares purchased: 36,252
Highest price paid per share: 206.50p
Lowest price paid per share: 202.00p
Volume weighted average price paid per
share: 204.26p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,632,775 ordinary shares in treasury and has 275,835,384 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,835,384 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
08/08/2023 16:21:02 24 204.5 CHIX 00364891463TRLO1.1.1
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08/08/2023 16:21:02 40 204.5 CHIX 00364891462TRLO1.1.1
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08/08/2023 16:15:43 17 204 AQXE 00364887738TRLO1.1.1
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08/08/2023 16:15:43 15 204 AQXE 00364887736TRLO1.1.1
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08/08/2023 16:15:02 29 204.5 BATE 00364887135TRLO1.1.1
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08/08/2023 16:14:06 196 204.5 XLON 00364886637TRLO1.1.1
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08/08/2023 16:11:39 196 204.5 XLON 00364885295TRLO1.1.1
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08/08/2023 16:10:52 29 204.5 BATE 00364884730TRLO1.1.1
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08/08/2023 16:09:10 196 204.5 XLON 00364883725TRLO1.1.1
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08/08/2023 16:09:05 12 204 TRQX 00364883660TRLO1.1.1
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08/08/2023 16:09:05 12 204 TRQX 00364883661TRLO1.1.1
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08/08/2023 16:09:05 208 204 TRQX 00364883659TRLO1.1.1
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08/08/2023 16:09:05 80 204 TRQX 00364883658TRLO1.1.1
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08/08/2023 16:09:05 382 204 CHIX 00364883657TRLO1.1.1
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08/08/2023 16:09:05 37 204 CHIX 00364883656TRLO1.1.1
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08/08/2023 16:09:05 142 204 CHIX 00364883655TRLO1.1.1
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08/08/2023 16:09:05 15 204 AQXE 00364883653TRLO1.1.1
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08/08/2023 16:09:05 15 204 AQXE 00364883654TRLO1.1.1
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08/08/2023 16:09:05 249 204 AQXE 00364883652TRLO1.1.1
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08/08/2023 16:09:05 327 204 CHIX 00364883651TRLO1.1.1
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08/08/2023 16:09:05 96 204 AQXE 00364883650TRLO1.1.1
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08/08/2023 16:09:05 29 204.5 BATE 00364883649TRLO1.1.1
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08/08/2023 16:09:05 29 204.5 BATE 00364883648TRLO1.1.1
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08/08/2023 16:07:09 151 204.5 XLON 00364882568TRLO1.1.1
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08/08/2023 16:07:09 45 204.5 XLON 00364882567TRLO1.1.1
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08/08/2023 16:06:06 29 204.5 BATE 00364882010TRLO1.1.1
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08/08/2023 16:03:40 29 204.5 BATE 00364880568TRLO1.1.1
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08/08/2023 16:03:38 196 204 XLON 00364880552TRLO1.1.1
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08/08/2023 16:03:38 196 204 XLON 00364880551TRLO1.1.1
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08/08/2023 16:01:34 286 204.5 BATE 00364879472TRLO1.1.1
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08/08/2023 16:01:34 323 204.5 BATE 00364879473TRLO1.1.1
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08/08/2023 16:01:34 1242 204.5 XLON 00364879471TRLO1.1.1
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08/08/2023 16:01:34 105 204.5 XLON 00364879470TRLO1.1.1
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08/08/2023 16:01:34 736 204.5 XLON 00364879468TRLO1.1.1
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08/08/2023 16:01:34 460 204.5 XLON 00364879469TRLO1.1.1
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08/08/2023 16:01:34 394 204.5 XLON 00364879467TRLO1.1.1
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08/08/2023 16:01:34 462 204.5 XLON 00364879465TRLO1.1.1
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08/08/2023 16:01:34 806 204.5 XLON 00364879466TRLO1.1.1
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08/08/2023 16:01:34 196 204.5 XLON 00364879464TRLO1.1.1
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08/08/2023 16:01:04 40 204.5 XLON 00364878970TRLO1.1.1
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08/08/2023 16:01:04 156 204.5 XLON 00364878969TRLO1.1.1
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08/08/2023 15:30:16 196 203 XLON 00364861479TRLO1.1.1
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08/08/2023 15:30:16 107 203 XLON 00364861480TRLO1.1.1
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08/08/2023 15:30:16 196 203 XLON 00364861477TRLO1.1.1
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08/08/2023 15:30:16 196 203 XLON 00364861478TRLO1.1.1
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08/08/2023 15:29:12 196 204.5 XLON 00364860896TRLO1.1.1
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08/08/2023 15:26:49 42 204.5 XLON 00364859844TRLO1.1.1
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08/08/2023 15:26:49 154 204.5 XLON 00364859843TRLO1.1.1
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08/08/2023 15:24:23 196 204.5 XLON 00364858502TRLO1.1.1
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08/08/2023 15:21:57 196 204.5 XLON 00364857058TRLO1.1.1
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08/08/2023 15:20:25 196 204.5 XLON 00364856367TRLO1.1.1
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08/08/2023 14:48:00 196 202 XLON 00364838976TRLO1.1.1
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08/08/2023 14:45:49 12 203 TRQX 00364837814TRLO1.1.1
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08/08/2023 14:45:49 12 203 TRQX 00364837813TRLO1.1.1
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08/08/2023 14:45:49 12 203 TRQX 00364837812TRLO1.1.1
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08/08/2023 14:45:49 12 203 TRQX 00364837811TRLO1.1.1
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08/08/2023 14:45:49 37 203 CHIX 00364837809TRLO1.1.1
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08/08/2023 14:45:49 37 203 CHIX 00364837810TRLO1.1.1
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08/08/2023 14:45:49 37 203 CHIX 00364837808TRLO1.1.1
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08/08/2023 14:45:49 37 203 CHIX 00364837807TRLO1.1.1
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08/08/2023 14:45:49 37 203 CHIX 00364837806TRLO1.1.1
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08/08/2023 14:45:49 12 203 TRQX 00364837805TRLO1.1.1
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08/08/2023 14:45:49 12 203 TRQX 00364837804TRLO1.1.1
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08/08/2023 14:45:49 15 203 AQXE 00364837802TRLO1.1.1
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08/08/2023 14:45:49 15 203 AQXE 00364837803TRLO1.1.1
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08/08/2023 14:45:49 15 203 AQXE 00364837801TRLO1.1.1
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08/08/2023 14:45:49 15 203 AQXE 00364837799TRLO1.1.1
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08/08/2023 14:45:49 15 203 AQXE 00364837800TRLO1.1.1
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08/08/2023 14:45:49 15 203 AQXE 00364837798TRLO1.1.1
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08/08/2023 14:44:56 196 204.5 XLON 00364837163TRLO1.1.1
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08/08/2023 14:42:07 29 204.5 BATE 00364835782TRLO1.1.1
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08/08/2023 14:41:52 153 204.5 XLON 00364835666TRLO1.1.1
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08/08/2023 14:41:52 43 204.5 XLON 00364835667TRLO1.1.1
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08/08/2023 14:38:47 57 204.5 XLON 00364834200TRLO1.1.1
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08/08/2023 14:38:47 139 204.5 XLON 00364834199TRLO1.1.1
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08/08/2023 14:37:25 29 204.5 BATE 00364833601TRLO1.1.1
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08/08/2023 14:35:43 56 204.5 XLON 00364832641TRLO1.1.1
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08/08/2023 14:35:43 140 204.5 XLON 00364832640TRLO1.1.1
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08/08/2023 14:33:05 36 204.5 XLON 00364831121TRLO1.1.1
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08/08/2023 14:33:05 205 204.5 XLON 00364831120TRLO1.1.1
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08/08/2023 14:32:45 29 204.5 BATE 00364830919TRLO1.1.1
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08/08/2023 14:30:55 196 204.5 XLON 00364829762TRLO1.1.1
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08/08/2023 14:28:49 28 204.5 XLON 00364828562TRLO1.1.1
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08/08/2023 14:28:49 168 204.5 XLON 00364828561TRLO1.1.1
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08/08/2023 14:28:22 29 204.5 BATE 00364828347TRLO1.1.1
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08/08/2023 14:26:48 196 204.5 XLON 00364827849TRLO1.1.1
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08/08/2023 14:24:14 39 203.5 XLON 00364827118TRLO1.1.1
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08/08/2023 14:24:14 119 203.5 XLON 00364827117TRLO1.1.1
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08/08/2023 14:24:11 29 204.5 BATE 00364827079TRLO1.1.1
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08/08/2023 14:22:42 37 203 CHIX 00364826507TRLO1.1.1
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08/08/2023 14:21:28 12 203 TRQX 00364826112TRLO1.1.1
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08/08/2023 14:21:28 15 203 AQXE 00364826110TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 14:21:28 22 203 XLON 00364826111TRLO1.1.1
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08/08/2023 14:20:06 29 204.5 BATE 00364825640TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 14:19:54 167 203 XLON 00364825575TRLO1.1.1
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08/08/2023 14:19:54 70 203.5 XLON 00364825574TRLO1.1.1
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08/08/2023 14:19:54 254 203.5 XLON 00364825573TRLO1.1.1
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08/08/2023 14:18:05 37 203.5 CHIX 00364824801TRLO1.1.1
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08/08/2023 14:16:19 203 203.5 XLON 00364824292TRLO1.1.1
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08/08/2023 14:16:17 12 203.5 TRQX 00364824287TRLO1.1.1
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08/08/2023 14:16:17 15 203.5 AQXE 00364824286TRLO1.1.1
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08/08/2023 14:16:01 29 204.5 BATE 00364824174TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 14:13:54 37 204.5 CHIX 00364823544TRLO1.1.1
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08/08/2023 14:11:53 29 205 BATE 00364823022TRLO1.1.1
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08/08/2023 14:10:53 61 203.5 XLON 00364822658TRLO1.1.1
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08/08/2023 14:10:48 12 203.5 TRQX 00364822645TRLO1.1.1
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08/08/2023 14:09:49 37 204.5 CHIX 00364822410TRLO1.1.1
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08/08/2023 14:09:27 15 203.5 AQXE 00364822311TRLO1.1.1
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08/08/2023 14:08:53 196 204 XLON 00364822064TRLO1.1.1
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08/08/2023 14:08:53 196 204 XLON 00364822062TRLO1.1.1
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08/08/2023 14:08:53 196 204 XLON 00364822063TRLO1.1.1
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08/08/2023 14:08:53 95 204 XLON 00364822061TRLO1.1.1
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08/08/2023 14:08:53 12 204.5 TRQX 00364822060TRLO1.1.1
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08/08/2023 14:07:51 196 204.5 XLON 00364821764TRLO1.1.1
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08/08/2023 14:07:49 29 205 BATE 00364821755TRLO1.1.1
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08/08/2023 14:05:36 37 205 CHIX 00364820811TRLO1.1.1
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08/08/2023 14:05:27 76 204.5 XLON 00364820737TRLO1.1.1
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08/08/2023 14:05:27 120 204.5 XLON 00364820736TRLO1.1.1
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08/08/2023 14:04:59 15 205 AQXE 00364820445TRLO1.1.1
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08/08/2023 14:03:39 29 205 BATE 00364819930TRLO1.1.1
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08/08/2023 14:03:22 101 204 XLON 00364819772TRLO1.1.1
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08/08/2023 14:03:22 125 204 XLON 00364819771TRLO1.1.1
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08/08/2023 14:03:22 71 204 XLON 00364819769TRLO1.1.1
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08/08/2023 14:01:29 37 205 CHIX 00364819238TRLO1.1.1
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08/08/2023 14:01:02 12 204.5 TRQX 00364819146TRLO1.1.1
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08/08/2023 14:00:50 15 205 AQXE 00364819058TRLO1.1.1
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08/08/2023 13:59:26 29 205 BATE 00364818521TRLO1.1.1
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08/08/2023 13:56:41 12 204.5 TRQX 00364817584TRLO1.1.1
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08/08/2023 13:56:41 37 205 CHIX 00364817583TRLO1.1.1
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08/08/2023 13:55:51 15 205 AQXE 00364817321TRLO1.1.1
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08/08/2023 13:54:21 29 205 BATE 00364816878TRLO1.1.1
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08/08/2023 13:53:22 12 204.5 TRQX 00364816554TRLO1.1.1
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08/08/2023 13:51:30 37 205 CHIX 00364816018TRLO1.1.1
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08/08/2023 13:51:04 196 205.5 XLON 00364815897TRLO1.1.1
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08/08/2023 13:51:04 196 205.5 XLON 00364815896TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 13:51:04 12 205.5 TRQX 00364815894TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 13:51:04 196 205.5 XLON 00364815895TRLO1.1.1
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08/08/2023 13:51:04 2392 205.5 XLON 00364815892TRLO1.1.1
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08/08/2023 13:51:04 144 205.5 TRQX 00364815893TRLO1.1.1
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08/08/2023 13:51:04 17 205.5 BATE 00364815890TRLO1.1.1
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08/08/2023 13:51:04 12 205.5 TRQX 00364815891TRLO1.1.1
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08/08/2023 13:51:04 12 205.5 BATE 00364815889TRLO1.1.1
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08/08/2023 13:50:44 15 206 AQXE 00364815805TRLO1.1.1
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08/08/2023 13:49:03 37 206.5 CHIX 00364815137TRLO1.1.1
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08/08/2023 13:49:03 29 206.5 BATE 00364815136TRLO1.1.1
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08/08/2023 13:47:01 37 206.5 CHIX 00364814378TRLO1.1.1
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08/08/2023 13:46:54 29 206.5 BATE 00364814362TRLO1.1.1
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08/08/2023 13:46:02 15 206 AQXE 00364814098TRLO1.1.1
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08/08/2023 13:46:02 63 206 AQXE 00364814097TRLO1.1.1
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08/08/2023 13:46:02 15 206 AQXE 00364814096TRLO1.1.1
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08/08/2023 13:46:02 147 206 AQXE 00364814095TRLO1.1.1
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08/08/2023 13:45:13 182 206.5 CHIX 00364813679TRLO1.1.1
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08/08/2023 13:45:07 37 206.5 CHIX 00364813588TRLO1.1.1
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08/08/2023 13:44:57 172 206.5 BATE 00364813510TRLO1.1.1
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08/08/2023 13:44:38 9 205 XLON 00364813425TRLO1.1.1
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08/08/2023 13:44:38 15 205 AQXE 00364813424TRLO1.1.1
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08/08/2023 13:44:38 37 205 CHIX 00364813423TRLO1.1.1
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08/08/2023 13:44:37 196 205 XLON 00364813422TRLO1.1.1
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08/08/2023 13:21:11 234 204 BATE 00364805931TRLO1.1.1
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08/08/2023 13:13:41 3 203.5 CHIX 00364803865TRLO1.1.1
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08/08/2023 13:13:41 37 203.5 CHIX 00364803864TRLO1.1.1
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08/08/2023 13:13:41 26 203.5 CHIX 00364803863TRLO1.1.1
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08/08/2023 13:10:02 147 203.5 XLON 00364802848TRLO1.1.1
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08/08/2023 13:08:22 11 203.5 CHIX 00364802391TRLO1.1.1
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08/08/2023 13:08:22 37 203.5 CHIX 00364802390TRLO1.1.1
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08/08/2023 13:08:22 37 203.5 CHIX 00364802388TRLO1.1.1
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08/08/2023 13:08:22 37 203.5 CHIX 00364802389TRLO1.1.1
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08/08/2023 12:59:23 28 203.5 XLON 00364799551TRLO1.1.1
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08/08/2023 12:59:23 168 203.5 XLON 00364799552TRLO1.1.1
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08/08/2023 12:59:23 192 203.5 XLON 00364799550TRLO1.1.1
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08/08/2023 12:59:23 196 203.5 XLON 00364799549TRLO1.1.1
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08/08/2023 12:59:23 4 203.5 XLON 00364799548TRLO1.1.1
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08/08/2023 12:52:43 41 203.5 XLON 00364797834TRLO1.1.1
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08/08/2023 12:52:43 155 203.5 XLON 00364797833TRLO1.1.1
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08/08/2023 12:44:40 5 203.5 XLON 00364795582TRLO1.1.1
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08/08/2023 12:44:40 12 203.5 TRQX 00364795583TRLO1.1.1
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08/08/2023 12:44:40 37 203.5 CHIX 00364795584TRLO1.1.1
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08/08/2023 12:44:23 39 203.5 XLON 00364795537TRLO1.1.1
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08/08/2023 12:44:23 152 203.5 XLON 00364795536TRLO1.1.1
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08/08/2023 12:41:18 196 203.5 XLON 00364794700TRLO1.1.1
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08/08/2023 12:40:32 12 203.5 TRQX 00364794484TRLO1.1.1
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08/08/2023 12:38:31 37 203.5 CHIX 00364794041TRLO1.1.1
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08/08/2023 12:38:31 196 203.5 XLON 00364794040TRLO1.1.1
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08/08/2023 12:35:44 12 203.5 TRQX 00364793417TRLO1.1.1
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08/08/2023 12:35:41 46 203.5 XLON 00364793401TRLO1.1.1
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08/08/2023 12:35:41 150 203.5 XLON 00364793400TRLO1.1.1
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08/08/2023 12:33:16 37 203.5 CHIX 00364792866TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:32:51 196 203.5 XLON 00364792744TRLO1.1.1
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08/08/2023 12:32:43 29 203 BATE 00364792704TRLO1.1.1
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08/08/2023 12:32:43 12 203.5 TRQX 00364792703TRLO1.1.1
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08/08/2023 12:30:59 196 203.5 XLON 00364792190TRLO1.1.1
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08/08/2023 12:30:28 12 203.5 TRQX 00364792081TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:43 37 203.5 CHIX 00364791342TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 12 203.5 TRQX 00364791307TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 12 203.5 TRQX 00364791305TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 12 203.5 TRQX 00364791306TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 14 203.5 TRQX 00364791303TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 12 203.5 TRQX 00364791302TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 12 203.5 TRQX 00364791304TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 196 203.5 XLON 00364791301TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 31 203.5 BATE 00364791300TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 27 204 BATE 00364791299TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:28:28 15 204 AQXE 00364791298TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:26:21 196 204 XLON 00364790852TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:25:02 15 204 AQXE 00364790593TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:25:02 15 204 AQXE 00364790594TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:25:02 15 204 AQXE 00364790591TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:25:02 59 204 AQXE 00364790592TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:25:02 15 204 AQXE 00364790590TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 37 204 CHIX 00364790279TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 37 204 CHIX 00364790278TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 37 204 CHIX 00364790277TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 37 204 CHIX 00364790276TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 29 204 BATE 00364790275TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 196 204 XLON 00364790274TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 196 204 XLON 00364790273TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 29 204 BATE 00364790272TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 74 204 CHIX 00364790270TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:23:54 196 204 XLON 00364790271TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:09:40 196 204 XLON 00364786527TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:06:22 23 204 XLON 00364785730TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:06:22 173 204 XLON 00364785729TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:06:19 29 204 BATE 00364785698TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:02:55 196 204 XLON 00364784677TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 12:01:10 29 204 BATE 00364784141TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:59:05 196 204 XLON 00364783614TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:55:22 103 204 XLON 00364782588TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:55:22 93 204 XLON 00364782587TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:57 37 203 CHIX 00364781984TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:57 37 203 CHIX 00364781983TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:57 16 203 AQXE 00364781982TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:57 10 203.5 TRQX 00364781980TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:37 196 204 XLON 00364781838TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:37 196 204 XLON 00364781839TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:37 29 204 BATE 00364781836TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:53:37 55 204 XLON 00364781837TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:50:02 39 204 XLON 00364780589TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:50:02 171 204 XLON 00364780585TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:45:56 39 204 XLON 00364779120TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:43:06 29 204 BATE 00364778406TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:35:21 94 204 XLON 00364776223TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:35:21 102 204 XLON 00364776224TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:35:12 12 203.5 TRQX 00364776166TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:33:39 29 204 BATE 00364775683TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:28:22 37 203 CHIX 00364774113TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:26:43 12 203.5 TRQX 00364773640TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:25:06 29 204 BATE 00364773128TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:51 37 203 CHIX 00364772270TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:51 25 203 CHIX 00364772269TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:51 12 203 CHIX 00364772268TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:51 37 203 CHIX 00364772267TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:51 37 203 CHIX 00364772265TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:51 37 203 CHIX 00364772266TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:47 11 203.5 TRQX 00364772247TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:21:42 100 203.5 XLON 00364772227TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 196 204 XLON 00364771974TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 184 204 XLON 00364771973TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 196 204 XLON 00364771972TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 12 204 TRQX 00364771970TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 196 204 XLON 00364771971TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 12 204 TRQX 00364771967TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 196 204 XLON 00364771969TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 12 204 TRQX 00364771968TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 11 204 TRQX 00364771965TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 2 204 TRQX 00364771966TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 15 204 AQXE 00364771964TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 29 204.5 BATE 00364771963TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 15 204 AQXE 00364771961TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 15 204 AQXE 00364771962TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:20:47 15 204 AQXE 00364771960TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:10:19 29 204.5 BATE 00364769010TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 11:00:43 29 204.5 BATE 00364765972TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:55:52 29 204.5 BATE 00364764173TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:55:20 196 204 XLON 00364763988TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:53:22 196 204 XLON 00364763346TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:52:59 29 204.5 BATE 00364763178TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:51:48 15 204 AQXE 00364762875TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:50:58 43 204 XLON 00364762641TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:50:58 98 204 XLON 00364762642TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:50:58 55 204 XLON 00364762640TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:50:43 29 204.5 BATE 00364762529TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 11 204 TRQX 00364762006TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 200 204 XLON 00364762004TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364762002TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364762003TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364762000TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364762001TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364761998TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364761999TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364761997TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364761996TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 196 204.5 XLON 00364761995TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 29 204.5 BATE 00364761993TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 192 204.5 XLON 00364761994TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 29 204.5 BATE 00364761991TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 29 204.5 BATE 00364761992TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 29 204.5 BATE 00364761990TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761988TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761989TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761987TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761986TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761984TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761985TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 29 204.5 BATE 00364761981TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 29 204.5 BATE 00364761982TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 37 204.5 CHIX 00364761983TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 12 204.5 TRQX 00364761980TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 12 204.5 TRQX 00364761979TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 12 204.5 TRQX 00364761978TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 12 204.5 TRQX 00364761977TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 13 204.5 TRQX 00364761976TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 12 204.5 TRQX 00364761975TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 15 204.5 AQXE 00364761974TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 15 204.5 AQXE 00364761972TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 15 204.5 AQXE 00364761973TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 15 204.5 AQXE 00364761971TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 15 204.5 AQXE 00364761970TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:49:06 15 204.5 AQXE 00364761969TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:14:41 12 204.5 TRQX 00364752606TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:14:16 15 204.5 AQXE 00364752500TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:07:33 15 204 AQXE 00364750414TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:07:33 15 204 AQXE 00364750413TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:07:33 37 204 CHIX 00364750411TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:07:33 29 204 BATE 00364750412TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:04:43 196 204 XLON 00364749598TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:04:03 12 204.5 TRQX 00364749467TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:00:42 37 204 CHIX 00364748492TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:00:17 196 204 XLON 00364748377TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 10:00:17 29 204 BATE 00364748376TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:55:50 12 204.5 TRQX 00364746710TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:53:19 29 204 BATE 00364745803TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:53:19 196 204 XLON 00364745802TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:50:02 15 204 AQXE 00364745016TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:50:02 55 204 XLON 00364745015TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:50:02 23 204 BATE 00364745013TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:50:02 6 204 BATE 00364745014TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:50:02 28 204 BATE 00364745011TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:50:02 37 204 CHIX 00364745012TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:48:22 39 204 XLON 00364744545TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:48:22 102 204 XLON 00364744544TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:45:09 12 204.5 TRQX 00364743544TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:44:29 15 204 AQXE 00364743396TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:44:29 37 204 CHIX 00364743394TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:44:29 196 204 XLON 00364743395TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:36:33 12 204.5 TRQX 00364741201TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:35:02 120 204 AQXE 00364740831TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:35:02 30 204 BATE 00364740832TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:35:02 132 204 XLON 00364740829TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:35:02 15 204 AQXE 00364740830TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:35:02 157 204 XLON 00364740828TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:34:22 12 204.5 TRQX 00364740671TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:34:22 38 204.5 TRQX 00364740670TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:34:22 58 204.5 TRQX 00364740669TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:33:55 203 204.5 BATE 00364740523TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:33:51 299 204.5 XLON 00364740502TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:33:37 37 204.5 CHIX 00364740432TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:31:48 259 204.5 CHIX 00364739999TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 09:31:47 1764 204.5 XLON 00364739998TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:37:15 37 203 CHIX 00364721564TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:36:09 196 202 XLON 00364721258TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:30:33 196 202 XLON 00364719215TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:28:30 15 202 AQXE 00364718394TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:28:30 196 202 XLON 00364718395TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:28:30 37 202 CHIX 00364718393TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:28:30 12 202 TRQX 00364718392TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:28:30 29 202 BATE 00364718391TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2023 08:21:01 196 204.5 XLON 00364715765TRLO1.1.1
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POSFLFFTTFITIIV
(END) Dow Jones Newswires
August 09, 2023 02:00 ET (06:00 GMT)
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