PureTech Health PLC Transaction in Own Shares (0038J)
August 11 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0038J
PureTech Health PLC
11 August 2023
11 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: 10 August 2023
Number of ordinary shares purchased: 38,729
Highest price paid per share: 208.00p
Lowest price paid per share: 204.00p
Volume weighted average price paid per
share: 205.66p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,688,136 ordinary shares in treasury and has 275,780,023 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,780,023 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
10/08/2023 16:28:58 38 205 BATE 00365257245TRLO1.1.1
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10/08/2023 16:28:00 15 205.5 TRQX 00365256880TRLO1.1.1
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10/08/2023 16:27:01 23 205.5 AQXE 00365256278TRLO1.1.1
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10/08/2023 16:26:31 9 205.5 XLON 00365256132TRLO1.1.1
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10/08/2023 16:26:31 337 205.5 XLON 00365256133TRLO1.1.1
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10/08/2023 16:26:08 28 205.5 CHIX 00365255957TRLO1.1.1
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10/08/2023 16:23:28 29 205 CHIX 00365254855TRLO1.1.1
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10/08/2023 16:23:20 112 205.5 XLON 00365254809TRLO1.1.1
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10/08/2023 16:23:20 105 205.5 XLON 00365254808TRLO1.1.1
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10/08/2023 16:21:30 235 205 XLON 00365254253TRLO1.1.1
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10/08/2023 16:21:30 73 205 XLON 00365254252TRLO1.1.1
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10/08/2023 16:21:30 28 205 AQXE 00365254250TRLO1.1.1
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10/08/2023 16:21:30 29 205 XLON 00365254251TRLO1.1.1
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10/08/2023 16:21:30 235 205 XLON 00365254249TRLO1.1.1
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10/08/2023 16:21:30 194 205.5 XLON 00365254246TRLO1.1.1
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10/08/2023 16:21:30 194 205.5 XLON 00365254242TRLO1.1.1
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10/08/2023 16:21:30 194 205.5 XLON 00365254243TRLO1.1.1
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10/08/2023 16:21:30 215 205.5 XLON 00365254238TRLO1.1.1
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10/08/2023 16:21:30 1050 205.5 XLON 00365254235TRLO1.1.1
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10/08/2023 16:21:30 48 205 BATE 00365254227TRLO1.1.1
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10/08/2023 16:21:30 62 205.5 CHIX 00365254218TRLO1.1.1
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10/08/2023 16:21:30 34 205.5 CHIX 00365254216TRLO1.1.1
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10/08/2023 16:21:30 34 205.5 CHIX 00365254217TRLO1.1.1
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10/08/2023 16:21:30 28 205.5 BATE 00365254215TRLO1.1.1
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10/08/2023 16:21:30 49 205.5 BATE 00365254214TRLO1.1.1
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10/08/2023 16:21:30 28 205.5 BATE 00365254213TRLO1.1.1
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10/08/2023 16:21:30 15 205 TRQX 00365254211TRLO1.1.1
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10/08/2023 16:21:30 168 205.5 BATE 00365254212TRLO1.1.1
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10/08/2023 16:21:30 14 205.5 AQXE 00365254204TRLO1.1.1
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10/08/2023 16:21:30 170 205.5 CHIX 00365254205TRLO1.1.1
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10/08/2023 16:21:30 14 205.5 AQXE 00365254202TRLO1.1.1
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10/08/2023 16:21:30 18 205.5 TRQX 00365254203TRLO1.1.1
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10/08/2023 16:21:30 25 205.5 AQXE 00365254201TRLO1.1.1
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10/08/2023 16:21:30 84 205.5 AQXE 00365254200TRLO1.1.1
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10/08/2023 16:21:20 2 206 CHIX 00365254139TRLO1.1.1
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10/08/2023 16:21:10 49 206 CHIX 00365254101TRLO1.1.1
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10/08/2023 16:15:48 65 205.5 XLON 00365251618TRLO1.1.1
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10/08/2023 16:15:14 92 205.5 XLON 00365251429TRLO1.1.1
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10/08/2023 16:15:14 107 205.5 XLON 00365251427TRLO1.1.1
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10/08/2023 16:15:14 75 205.5 XLON 00365251425TRLO1.1.1
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10/08/2023 16:15:14 165 205.5 XLON 00365251426TRLO1.1.1
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10/08/2023 16:15:05 18 205.5 TRQX 00365251311TRLO1.1.1
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10/08/2023 16:14:36 102 205 XLON 00365251099TRLO1.1.1
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10/08/2023 16:12:37 12 205.5 TRQX 00365250429TRLO1.1.1
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10/08/2023 16:10:02 12 205.5 TRQX 00365249725TRLO1.1.1
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10/08/2023 16:07:37 12 205.5 TRQX 00365248997TRLO1.1.1
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10/08/2023 16:05:29 90 205 XLON 00365248457TRLO1.1.1
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10/08/2023 16:05:03 12 205.5 TRQX 00365248358TRLO1.1.1
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10/08/2023 16:02:36 12 205.5 TRQX 00365247506TRLO1.1.1
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10/08/2023 16:00:08 12 205.5 TRQX 00365246773TRLO1.1.1
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10/08/2023 15:59:46 34 204.5 CHIX 00365246591TRLO1.1.1
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10/08/2023 15:59:38 28 205 BATE 00365246539TRLO1.1.1
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10/08/2023 15:59:18 14 205 AQXE 00365246464TRLO1.1.1
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10/08/2023 15:58:53 194 205 XLON 00365246392TRLO1.1.1
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10/08/2023 15:57:16 12 205 CHIX 00365245995TRLO1.1.1
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10/08/2023 15:57:16 194 205 XLON 00365245994TRLO1.1.1
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10/08/2023 15:57:16 194 205 XLON 00365245993TRLO1.1.1
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10/08/2023 15:57:16 206 205 XLON 00365245992TRLO1.1.1
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10/08/2023 15:57:16 22 205 CHIX 00365245991TRLO1.1.1
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10/08/2023 15:57:16 28 205 BATE 00365245990TRLO1.1.1
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10/08/2023 15:57:16 14 205 AQXE 00365245989TRLO1.1.1
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10/08/2023 15:57:16 12 205.5 TRQX 00365245988TRLO1.1.1
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10/08/2023 15:54:13 12 205.5 TRQX 00365245122TRLO1.1.1
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10/08/2023 15:53:51 34 205 CHIX 00365244978TRLO1.1.1
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10/08/2023 15:53:34 14 205 AQXE 00365244913TRLO1.1.1
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10/08/2023 15:53:33 28 205 BATE 00365244912TRLO1.1.1
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10/08/2023 15:51:19 194 205 XLON 00365244416TRLO1.1.1
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10/08/2023 15:51:19 194 205 XLON 00365244417TRLO1.1.1
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10/08/2023 15:51:19 14 205 AQXE 00365244415TRLO1.1.1
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10/08/2023 15:51:19 14 205 AQXE 00365244414TRLO1.1.1
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10/08/2023 15:51:19 14 205 AQXE 00365244413TRLO1.1.1
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10/08/2023 15:51:19 33 205 XLON 00365244412TRLO1.1.1
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10/08/2023 15:51:19 149 205 XLON 00365244410TRLO1.1.1
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10/08/2023 15:51:19 34 205 CHIX 00365244411TRLO1.1.1
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10/08/2023 15:51:19 28 205 BATE 00365244409TRLO1.1.1
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10/08/2023 15:51:18 12 205.5 TRQX 00365244408TRLO1.1.1
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10/08/2023 15:48:25 12 205.5 TRQX 00365243562TRLO1.1.1
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10/08/2023 15:48:01 34 205 CHIX 00365243429TRLO1.1.1
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10/08/2023 15:45:28 12 205.5 TRQX 00365242376TRLO1.1.1
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10/08/2023 15:45:25 28 205 BATE 00365242341TRLO1.1.1
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10/08/2023 15:45:02 34 205 CHIX 00365242000TRLO1.1.1
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10/08/2023 15:44:17 194 205 XLON 00365241850TRLO1.1.1
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10/08/2023 15:44:17 194 205 XLON 00365241849TRLO1.1.1
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10/08/2023 15:42:31 12 205.5 TRQX 00365241512TRLO1.1.1
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10/08/2023 15:42:26 28 205 BATE 00365241479TRLO1.1.1
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10/08/2023 15:42:21 34 205 CHIX 00365241436TRLO1.1.1
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10/08/2023 15:41:57 45 205 XLON 00365241309TRLO1.1.1
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10/08/2023 15:41:57 38 205 XLON 00365241308TRLO1.1.1
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10/08/2023 15:41:57 111 205 XLON 00365241307TRLO1.1.1
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10/08/2023 15:41:17 14 205 AQXE 00365241132TRLO1.1.1
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10/08/2023 15:40:03 194 205 XLON 00365240770TRLO1.1.1
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10/08/2023 15:39:57 34 205 CHIX 00365240737TRLO1.1.1
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10/08/2023 15:39:36 12 205.5 TRQX 00365240660TRLO1.1.1
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10/08/2023 15:39:34 28 205 BATE 00365240646TRLO1.1.1
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10/08/2023 15:38:25 14 205 AQXE 00365240316TRLO1.1.1
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10/08/2023 15:37:59 210 205 XLON 00365240178TRLO1.1.1
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10/08/2023 15:37:59 34 205 CHIX 00365240177TRLO1.1.1
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10/08/2023 15:37:59 4 205 CHIX 00365240176TRLO1.1.1
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10/08/2023 15:37:59 30 205 CHIX 00365240175TRLO1.1.1
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10/08/2023 15:37:59 34 205 CHIX 00365240174TRLO1.1.1
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10/08/2023 15:36:39 12 205.5 TRQX 00365239567TRLO1.1.1
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10/08/2023 15:36:31 28 205.5 BATE 00365239552TRLO1.1.1
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10/08/2023 15:36:12 178 205.5 XLON 00365239435TRLO1.1.1
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10/08/2023 15:35:38 14 205.5 AQXE 00365239243TRLO1.1.1
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10/08/2023 15:34:08 12 205.5 TRQX 00365238665TRLO1.1.1
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10/08/2023 15:33:43 194 205.5 XLON 00365238502TRLO1.1.1
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10/08/2023 15:33:35 28 205.5 BATE 00365238485TRLO1.1.1
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10/08/2023 15:32:57 14 205.5 AQXE 00365238307TRLO1.1.1
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10/08/2023 15:31:44 12 205.5 TRQX 00365237653TRLO1.1.1
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10/08/2023 15:31:34 194 205.5 XLON 00365237596TRLO1.1.1
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10/08/2023 15:30:52 28 205.5 BATE 00365237272TRLO1.1.1
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10/08/2023 15:29:31 12 205.5 TRQX 00365236426TRLO1.1.1
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10/08/2023 15:29:18 194 205.5 XLON 00365236329TRLO1.1.1
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10/08/2023 15:29:09 26 205.5 BATE 00365236256TRLO1.1.1
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10/08/2023 15:27:16 194 206.5 XLON 00365235059TRLO1.1.1
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10/08/2023 15:27:16 194 206.5 XLON 00365235049TRLO1.1.1
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10/08/2023 15:27:16 194 206.5 XLON 00365235048TRLO1.1.1
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10/08/2023 15:27:16 194 206.5 XLON 00365235046TRLO1.1.1
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10/08/2023 15:27:16 194 206.5 XLON 00365235047TRLO1.1.1
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10/08/2023 15:27:16 28 206.5 BATE 00365235025TRLO1.1.1
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10/08/2023 15:27:16 1866 206.5 XLON 00365235026TRLO1.1.1
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10/08/2023 15:27:16 28 206.5 BATE 00365235024TRLO1.1.1
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10/08/2023 15:27:16 34 206.5 CHIX 00365235023TRLO1.1.1
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10/08/2023 15:27:16 34 206.5 CHIX 00365235022TRLO1.1.1
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10/08/2023 15:27:16 30 206 BATE 00365235021TRLO1.1.1
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10/08/2023 15:27:16 12 206.5 TRQX 00365235010TRLO1.1.1
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10/08/2023 15:27:16 179 206.5 BATE 00365235009TRLO1.1.1
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10/08/2023 15:27:16 12 206.5 TRQX 00365235011TRLO1.1.1
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10/08/2023 15:27:16 34 206.5 CHIX 00365235008TRLO1.1.1
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10/08/2023 15:27:16 34 206.5 CHIX 00365235006TRLO1.1.1
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10/08/2023 15:27:16 272 206.5 CHIX 00365235007TRLO1.1.1
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10/08/2023 15:27:16 14 206.5 AQXE 00365235003TRLO1.1.1
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10/08/2023 15:27:16 12 206.5 TRQX 00365235004TRLO1.1.1
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10/08/2023 15:27:16 72 206.5 TRQX 00365235005TRLO1.1.1
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10/08/2023 15:27:16 14 206.5 AQXE 00365235002TRLO1.1.1
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10/08/2023 15:27:16 14 206.5 AQXE 00365235000TRLO1.1.1
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10/08/2023 15:27:16 14 206.5 AQXE 00365235001TRLO1.1.1
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10/08/2023 15:27:16 14 206 AQXE 00365234998TRLO1.1.1
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10/08/2023 15:27:16 14 206.5 AQXE 00365234999TRLO1.1.1
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10/08/2023 15:27:16 84 206.5 AQXE 00365234997TRLO1.1.1
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10/08/2023 15:15:57 34 206.5 CHIX 00365230861TRLO1.1.1
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10/08/2023 15:15:57 26 206.5 BATE 00365230859TRLO1.1.1
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10/08/2023 15:15:55 12 206.5 TRQX 00365230840TRLO1.1.1
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10/08/2023 15:13:49 112 206 XLON 00365230202TRLO1.1.1
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10/08/2023 15:05:14 22 206 XLON 00365227056TRLO1.1.1
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10/08/2023 15:05:14 59 206 XLON 00365227055TRLO1.1.1
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10/08/2023 14:58:58 58 206 XLON 00365224799TRLO1.1.1
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10/08/2023 14:54:23 52 206 XLON 00365222966TRLO1.1.1
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10/08/2023 14:49:26 25 206 XLON 00365220467TRLO1.1.1
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10/08/2023 14:45:43 20 206 BATE 00365218802TRLO1.1.1
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10/08/2023 14:45:43 27 206 BATE 00365218801TRLO1.1.1
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10/08/2023 14:45:01 14 206.5 AQXE 00365218269TRLO1.1.1
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10/08/2023 14:43:57 3 206 XLON 00365217192TRLO1.1.1
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10/08/2023 14:43:57 322 206 XLON 00365217191TRLO1.1.1
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10/08/2023 14:43:57 113 206 XLON 00365217190TRLO1.1.1
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10/08/2023 14:43:57 12 206 TRQX 00365217189TRLO1.1.1
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10/08/2023 14:43:57 12 206 TRQX 00365217188TRLO1.1.1
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10/08/2023 14:43:57 81 206 XLON 00365217187TRLO1.1.1
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10/08/2023 14:43:57 87 206 XLON 00365217186TRLO1.1.1
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10/08/2023 14:42:54 47 206 XLON 00365216747TRLO1.1.1
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10/08/2023 14:40:38 14 206.5 AQXE 00365215923TRLO1.1.1
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10/08/2023 14:38:45 63 206 XLON 00365214970TRLO1.1.1
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10/08/2023 14:36:17 14 206.5 AQXE 00365213997TRLO1.1.1
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10/08/2023 14:35:14 12 206 TRQX 00365213394TRLO1.1.1
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10/08/2023 14:35:14 28 206 BATE 00365213392TRLO1.1.1
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10/08/2023 14:32:30 34 206 CHIX 00365212268TRLO1.1.1
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10/08/2023 14:30:48 12 206 TRQX 00365211608TRLO1.1.1
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10/08/2023 14:30:36 28 206 BATE 00365211547TRLO1.1.1
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10/08/2023 14:30:34 65 206 XLON 00365211536TRLO1.1.1
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10/08/2023 14:30:34 124 206 XLON 00365211534TRLO1.1.1
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10/08/2023 14:30:34 5 206 XLON 00365211535TRLO1.1.1
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10/08/2023 14:28:53 34 205 CHIX 00365210921TRLO1.1.1
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10/08/2023 14:28:37 15 205.5 AQXE 00365210803TRLO1.1.1
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10/08/2023 14:28:34 14 206 AQXE 00365210796TRLO1.1.1
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10/08/2023 14:28:34 14 206 AQXE 00365210797TRLO1.1.1
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10/08/2023 14:28:20 14 206 AQXE 00365210775TRLO1.1.1
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10/08/2023 14:28:20 14 206 AQXE 00365210774TRLO1.1.1
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10/08/2023 14:28:20 14 206 AQXE 00365210773TRLO1.1.1
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10/08/2023 14:28:20 14 206 AQXE 00365210771TRLO1.1.1
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10/08/2023 14:28:20 14 206 AQXE 00365210772TRLO1.1.1
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10/08/2023 14:28:20 14 206 AQXE 00365210770TRLO1.1.1
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10/08/2023 14:28:20 13 206 AQXE 00365210769TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210767TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210768TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210766TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210765TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210764TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210762TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210763TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210761TRLO1.1.1
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10/08/2023 14:28:20 194 206 XLON 00365210760TRLO1.1.1
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10/08/2023 14:28:20 34 206 CHIX 00365210758TRLO1.1.1
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10/08/2023 14:28:20 155 206 XLON 00365210759TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210757TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210756TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210755TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210753TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210754TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210752TRLO1.1.1
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10/08/2023 14:28:20 28 206 BATE 00365210751TRLO1.1.1
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10/08/2023 14:28:20 34 206 CHIX 00365210750TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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10/08/2023 10:50:43 34 205.5 CHIX 00365184845TRLO1.1.1
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10/08/2023 10:46:04 14 205.5 AQXE 00365184366TRLO1.1.1
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10/08/2023 10:42:25 124 205.5 XLON 00365184022TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:42:25 62 205.5 XLON 00365184023TRLO1.1.1
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10/08/2023 10:41:29 34 205.5 CHIX 00365183950TRLO1.1.1
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10/08/2023 10:36:47 34 205.5 CHIX 00365183512TRLO1.1.1
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10/08/2023 10:32:23 28 206 BATE 00365183042TRLO1.1.1
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10/08/2023 10:32:14 34 205.5 CHIX 00365183029TRLO1.1.1
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10/08/2023 10:31:20 12 206 TRQX 00365182893TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:31:05 14 205.5 AQXE 00365182839TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:28:48 194 205.5 XLON 00365182582TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:26:45 67 205.5 XLON 00365182338TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:26:45 127 205.5 XLON 00365182337TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:26:40 28 206.5 BATE 00365182334TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:26:23 34 205.5 CHIX 00365182314TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:25:15 12 206 TRQX 00365182218TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:25:09 14 205.5 AQXE 00365182214TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:19:46 28 206.5 BATE 00365181420TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:19:35 34 205 CHIX 00365181407TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:19:34 88 205.5 XLON 00365181404TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:19:34 106 205.5 XLON 00365181403TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:18:48 14 205.5 AQXE 00365181321TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:18:26 12 206 TRQX 00365181299TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:15:36 14 205.5 AQXE 00365180871TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:15:19 194 205.5 XLON 00365180826TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:13:12 191 205.5 XLON 00365180667TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:13:12 14 206 AQXE 00365180664TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:13:12 14 206 AQXE 00365180665TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:13:12 157 206 XLON 00365180661TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:12:58 28 206.5 BATE 00365180647TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:12:52 34 206.5 CHIX 00365180639TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:12:39 76 206 XLON 00365180606TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:11:40 12 206.5 TRQX 00365180486TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:06:11 28 206.5 BATE 00365180038TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:06:00 34 206.5 CHIX 00365180029TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:05:01 12 206.5 TRQX 00365179942TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:03:29 11 206.5 XLON 00365179831TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:03:29 183 206.5 XLON 00365179830TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:03:03 194 207 XLON 00365179796TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:09 13 206.5 TRQX 00365179650TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:09 26 206.5 BATE 00365179649TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 26 207 AQXE 00365179647TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 14 207 AQXE 00365179646TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 12 207 TRQX 00365179643TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 12 207 TRQX 00365179644TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 12 207 TRQX 00365179645TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 12 207 TRQX 00365179641TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 12 207 TRQX 00365179642TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 11 207 TRQX 00365179640TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 24 207 TRQX 00365179639TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 30 207 BATE 00365179638TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 198 207 XLON 00365179637TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 34 207 CHIX 00365179636TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 10:01:06 28 207 BATE 00365179635TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:47:51 2 207 AQXE 00365178512TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:47:51 14 207 AQXE 00365178511TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:47:38 34 207.5 CHIX 00365178486TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:47:35 384 207.5 XLON 00365178480TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:46:18 14 208 AQXE 00365178391TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:36:45 34 207.5 CHIX 00365177659TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:36:45 190 207.5 XLON 00365177658TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:30:27 29 207 BATE 00365177057TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:29:43 35 207.5 CHIX 00365176995TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:27:55 213 207.5 XLON 00365176883TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:27:55 52 207.5 XLON 00365176882TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:27:52 28 207.5 BATE 00365176880TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:27:52 112 207.5 BATE 00365176879TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:27:52 27 207.5 BATE 00365176878TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:27:52 34 207.5 CHIX 00365176877TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:25:53 34 208 CHIX 00365176712TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:25:12 285 207.5 XLON 00365176654TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:23:01 1033 207.5 XLON 00365176446TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:19:03 60 207 XLON 00365175749TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:19:03 33 207 CHIX 00365175748TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:19:03 81 207 CHIX 00365175747TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 19 207 XLON 00365175734TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 52 207 XLON 00365175732TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 468 207 XLON 00365175733TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 21 207 CHIX 00365175731TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 14 207 AQXE 00365175730TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 8 207 AQXE 00365175728TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 48 207 AQXE 00365175729TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:59 120 207 XLON 00365175727TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:18:56 188 207 XLON 00365175723TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:04:38 60 205 TRQX 00365173846TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 09:04:38 12 205 TRQX 00365173845TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 29 204.5 BATE 00365171330TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 27 204 BATE 00365171329TRLO1.1.1
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10/08/2023 08:40:40 34 204.5 CHIX 00365171328TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 12 204 AQXE 00365171327TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 4 204 AQXE 00365171326TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 28 204.5 AQXE 00365171324TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 14 204.5 AQXE 00365171325TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:40:40 12 204.5 AQXE 00365171323TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:35:32 65 204.5 CHIX 00365170508TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:35:32 179 204.5 XLON 00365170507TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:35:32 56 204.5 BATE 00365170506TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:35:32 28 204.5 BATE 00365170505TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:30:25 3 204.5 CHIX 00365169756TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:25:15 37 204 CHIX 00365169237TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:20:50 8 204.5 CHIX 00365168699TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:19:57 23 204.5 CHIX 00365168554TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:19:22 209 204.5 XLON 00365168504TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:19:22 22 204.5 XLON 00365168502TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:19:22 172 204.5 XLON 00365168503TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/08/2023 08:04:43 194 204.5 XLON 00365166872TRLO1.1.1
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(END) Dow Jones Newswires
August 11, 2023 02:00 ET (06:00 GMT)
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