PureTech Health PLC Transaction in Own Shares (5277K)
August 29 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5277K
PureTech Health PLC
29 August 2023
29 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: 25 August 2023
Number of ordinary shares purchased: 32,187
Highest price paid per share: 189.20p
Lowest price paid per share: 184.60p
Volume weighted average price paid per
share: 188.02p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,057,507 ordinary shares in treasury and has 275,410,652 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,410,652 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
25/08/2023 16:29:56 11 186 XLON 00367014996TRLO1.1.1
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25/08/2023 16:26:53 188 184.8 XLON 00367013111TRLO1.1.1
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25/08/2023 16:26:53 12 184.8 AQXE 00367013110TRLO1.1.1
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25/08/2023 16:26:53 26 184.8 CHIX 00367013109TRLO1.1.1
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25/08/2023 16:26:53 26 184.8 BATE 00367013108TRLO1.1.1
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25/08/2023 16:26:53 228 185 XLON 00367013107TRLO1.1.1
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25/08/2023 16:21:41 11 184.8 AQXE 00367010520TRLO1.1.1
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25/08/2023 16:20:22 17 184.8 BATE 00367009937TRLO1.1.1
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25/08/2023 16:19:22 7 184.6 TRQX 00367009361TRLO1.1.1
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25/08/2023 16:19:00 11 184.8 AQXE 00367009213TRLO1.1.1
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25/08/2023 16:18:47 148 184.6 XLON 00367009093TRLO1.1.1
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25/08/2023 16:17:43 22 184.8 CHIX 00367008496TRLO1.1.1
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25/08/2023 16:17:41 17 185.2 BATE 00367008481TRLO1.1.1
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25/08/2023 16:17:12 12 184.6 TRQX 00367008167TRLO1.1.1
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25/08/2023 16:16:47 11 184.8 TRQX 00367007942TRLO1.1.1
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25/08/2023 16:16:36 69 185.2 XLON 00367007873TRLO1.1.1
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25/08/2023 16:16:36 140 185.2 XLON 00367007872TRLO1.1.1
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25/08/2023 16:16:36 13 185 XLON 00367007871TRLO1.1.1
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25/08/2023 16:16:36 169 185 XLON 00367007870TRLO1.1.1
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25/08/2023 16:16:36 83 185 XLON 00367007869TRLO1.1.1
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25/08/2023 16:16:28 16 185 AQXE 00367007823TRLO1.1.1
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25/08/2023 16:16:28 19 185 AQXE 00367007822TRLO1.1.1
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25/08/2023 16:15:04 30 185.4 CHIX 00367007115TRLO1.1.1
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25/08/2023 16:15:04 31 185.4 CHIX 00367007114TRLO1.1.1
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25/08/2023 16:15:00 23 185.2 BATE 00367007055TRLO1.1.1
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25/08/2023 16:15:00 30 185.2 BATE 00367007054TRLO1.1.1
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25/08/2023 16:14:26 41 185.4 XLON 00367006805TRLO1.1.1
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25/08/2023 16:14:26 99 185.4 XLON 00367006804TRLO1.1.1
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25/08/2023 16:14:17 9 185.2 TRQX 00367006718TRLO1.1.1
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25/08/2023 16:14:14 14 185.4 AQXE 00367006693TRLO1.1.1
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25/08/2023 16:13:01 28 185.8 CHIX 00367005992TRLO1.1.1
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25/08/2023 16:12:26 140 185.8 XLON 00367005726TRLO1.1.1
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25/08/2023 16:12:00 22 186.2 BATE 00367005459TRLO1.1.1
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25/08/2023 16:11:52 9 185.8 TRQX 00367005392TRLO1.1.1
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25/08/2023 16:11:52 14 185.8 AQXE 00367005391TRLO1.1.1
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25/08/2023 16:10:22 33 185.8 XLON 00367004748TRLO1.1.1
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25/08/2023 16:10:22 107 185.8 XLON 00367004747TRLO1.1.1
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25/08/2023 16:09:34 28 186 CHIX 00367004311TRLO1.1.1
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25/08/2023 16:08:33 22 186.2 BATE 00367003868TRLO1.1.1
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25/08/2023 16:08:22 9 186 TRQX 00367003759TRLO1.1.1
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25/08/2023 16:08:22 14 186 AQXE 00367003758TRLO1.1.1
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25/08/2023 16:08:22 14 186 AQXE 00367003756TRLO1.1.1
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25/08/2023 16:08:22 48 186 XLON 00367003755TRLO1.1.1
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25/08/2023 16:08:22 140 186 XLON 00367003753TRLO1.1.1
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25/08/2023 16:08:22 92 186 XLON 00367003754TRLO1.1.1
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25/08/2023 16:06:15 23 186.2 CHIX 00367002641TRLO1.1.1
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25/08/2023 16:06:15 5 186.2 CHIX 00367002642TRLO1.1.1
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25/08/2023 16:05:02 22 186.2 BATE 00367001187TRLO1.1.1
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25/08/2023 16:04:18 9 186 TRQX 00367000266TRLO1.1.1
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25/08/2023 16:04:18 18 186 XLON 00367000264TRLO1.1.1
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25/08/2023 16:04:18 122 186 XLON 00367000265TRLO1.1.1
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25/08/2023 16:02:56 140 186 XLON 00366999594TRLO1.1.1
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25/08/2023 16:02:44 28 186.2 CHIX 00366999487TRLO1.1.1
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25/08/2023 16:01:31 22 186.2 BATE 00366999083TRLO1.1.1
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25/08/2023 16:00:55 9 186 TRQX 00366998811TRLO1.1.1
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25/08/2023 16:00:34 140 186 XLON 00366998679TRLO1.1.1
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25/08/2023 15:59:29 14 186 AQXE 00366998005TRLO1.1.1
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25/08/2023 15:59:14 28 186.2 CHIX 00366997904TRLO1.1.1
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25/08/2023 15:58:37 9 186 TRQX 00366997614TRLO1.1.1
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25/08/2023 15:58:37 40 186 XLON 00366997613TRLO1.1.1
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25/08/2023 15:58:37 100 186 XLON 00366997612TRLO1.1.1
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25/08/2023 15:57:32 22 186.2 BATE 00366997232TRLO1.1.1
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25/08/2023 15:56:16 53 186 XLON 00366996737TRLO1.1.1
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25/08/2023 15:55:13 14 186.2 AQXE 00366996246TRLO1.1.1
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25/08/2023 15:54:53 28 186.2 CHIX 00366996132TRLO1.1.1
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25/08/2023 15:54:35 87 186 XLON 00366995944TRLO1.1.1
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25/08/2023 15:53:11 9 186 TRQX 00366995369TRLO1.1.1
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25/08/2023 15:53:10 22 186.2 BATE 00366995350TRLO1.1.1
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25/08/2023 15:51:50 140 186.4 XLON 00366994770TRLO1.1.1
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25/08/2023 15:50:59 14 187.2 AQXE 00366994481TRLO1.1.1
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25/08/2023 15:50:37 28 187.2 CHIX 00366994365TRLO1.1.1
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25/08/2023 15:49:17 140 187.2 XLON 00366993745TRLO1.1.1
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25/08/2023 15:49:15 9 187 TRQX 00366993739TRLO1.1.1
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25/08/2023 15:48:42 22 187.2 BATE 00366993567TRLO1.1.1
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25/08/2023 15:46:46 58 187.2 XLON 00366992820TRLO1.1.1
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25/08/2023 15:46:46 82 187.2 XLON 00366992819TRLO1.1.1
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25/08/2023 15:46:42 14 187.2 AQXE 00366992786TRLO1.1.1
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25/08/2023 15:46:23 28 187.2 CHIX 00366992691TRLO1.1.1
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25/08/2023 15:45:11 9 187 TRQX 00366992201TRLO1.1.1
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25/08/2023 15:44:19 22 187.2 BATE 00366991724TRLO1.1.1
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25/08/2023 15:44:12 100 187.2 XLON 00366991680TRLO1.1.1
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25/08/2023 15:44:12 40 187.2 XLON 00366991679TRLO1.1.1
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25/08/2023 15:42:24 14 187.2 AQXE 00366990818TRLO1.1.1
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25/08/2023 15:42:05 28 187.2 CHIX 00366990666TRLO1.1.1
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25/08/2023 15:41:59 9 187 TRQX 00366990634TRLO1.1.1
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25/08/2023 15:41:41 58 187.2 XLON 00366990540TRLO1.1.1
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25/08/2023 15:41:41 82 187 XLON 00366990538TRLO1.1.1
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25/08/2023 15:39:57 22 187.4 BATE 00366989897TRLO1.1.1
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25/08/2023 15:39:32 9 187.4 TRQX 00366989633TRLO1.1.1
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25/08/2023 15:39:26 118 187.4 XLON 00366989572TRLO1.1.1
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25/08/2023 15:39:26 22 187.4 XLON 00366989571TRLO1.1.1
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25/08/2023 15:39:26 140 187.4 XLON 00366989570TRLO1.1.1
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25/08/2023 15:39:26 140 187.4 XLON 00366989569TRLO1.1.1
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25/08/2023 15:39:26 28 187.4 CHIX 00366989568TRLO1.1.1
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25/08/2023 15:39:26 14 187.4 AQXE 00366989567TRLO1.1.1
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25/08/2023 15:35:45 9 187.4 TRQX 00366988166TRLO1.1.1
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25/08/2023 15:35:45 7 187.4 AQXE 00366988164TRLO1.1.1
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25/08/2023 15:35:45 28 187.4 CHIX 00366988165TRLO1.1.1
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25/08/2023 15:35:45 7 187.4 AQXE 00366988163TRLO1.1.1
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25/08/2023 15:35:45 9 187.4 AQXE 00366988162TRLO1.1.1
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25/08/2023 15:35:45 75 187.4 AQXE 00366988161TRLO1.1.1
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25/08/2023 15:35:35 22 187.6 BATE 00366988108TRLO1.1.1
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25/08/2023 15:35:28 140 187.6 XLON 00366988088TRLO1.1.1
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25/08/2023 15:33:13 8 187.6 XLON 00366987091TRLO1.1.1
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25/08/2023 15:33:13 42 187.6 XLON 00366987090TRLO1.1.1
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25/08/2023 15:33:13 90 187.6 XLON 00366987089TRLO1.1.1
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25/08/2023 15:32:33 9 187.4 TRQX 00366986882TRLO1.1.1
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25/08/2023 15:31:13 28 187.4 CHIX 00366986360TRLO1.1.1
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25/08/2023 15:31:10 22 187.6 BATE 00366986322TRLO1.1.1
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25/08/2023 15:30:55 55 187.6 XLON 00366986176TRLO1.1.1
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25/08/2023 15:30:55 23 187.6 XLON 00366986174TRLO1.1.1
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25/08/2023 15:30:55 62 187.6 XLON 00366986175TRLO1.1.1
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25/08/2023 15:30:12 36 187.4 TRQX 00366985952TRLO1.1.1
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25/08/2023 15:29:12 9 187.4 TRQX 00366985522TRLO1.1.1
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25/08/2023 15:29:08 28 187.6 CHIX 00366985479TRLO1.1.1
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25/08/2023 15:28:59 36 187.6 XLON 00366985382TRLO1.1.1
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25/08/2023 15:28:59 104 187.6 XLON 00366985381TRLO1.1.1
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25/08/2023 15:28:28 22 187.6 BATE 00366985108TRLO1.1.1
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25/08/2023 15:26:43 697 187.6 XLON 00366984443TRLO1.1.1
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25/08/2023 15:26:43 868 187.6 XLON 00366984442TRLO1.1.1
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25/08/2023 15:26:43 10 187.6 BATE 00366984440TRLO1.1.1
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25/08/2023 15:26:43 22 187.6 BATE 00366984441TRLO1.1.1
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25/08/2023 15:26:43 18 187.6 CHIX 00366984439TRLO1.1.1
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25/08/2023 15:26:43 28 187.6 CHIX 00366984438TRLO1.1.1
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25/08/2023 15:26:43 38 187.6 CHIX 00366984437TRLO1.1.1
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25/08/2023 15:26:43 56 187.6 BATE 00366984436TRLO1.1.1
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25/08/2023 15:16:18 28 186.8 CHIX 00366980244TRLO1.1.1
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25/08/2023 15:14:30 9 186.8 TRQX 00366979477TRLO1.1.1
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25/08/2023 15:14:18 22 187 BATE 00366979417TRLO1.1.1
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25/08/2023 15:13:43 14 186.8 AQXE 00366979171TRLO1.1.1
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25/08/2023 15:13:34 43 186.8 CHIX 00366979091TRLO1.1.1
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25/08/2023 15:12:51 115 186.6 XLON 00366978764TRLO1.1.1
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25/08/2023 15:12:28 9 186.8 TRQX 00366978583TRLO1.1.1
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25/08/2023 15:11:34 28 186.8 CHIX 00366978203TRLO1.1.1
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25/08/2023 15:11:32 22 187 BATE 00366978192TRLO1.1.1
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25/08/2023 15:11:06 14 186.8 AQXE 00366977926TRLO1.1.1
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25/08/2023 15:10:39 9 186.8 TRQX 00366977795TRLO1.1.1
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25/08/2023 15:09:19 28 186.8 CHIX 00366977298TRLO1.1.1
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25/08/2023 15:08:51 34 187 BATE 00366977066TRLO1.1.1
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25/08/2023 15:08:42 14 186.8 AQXE 00366977028TRLO1.1.1
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25/08/2023 15:08:08 9 186.8 TRQX 00366976843TRLO1.1.1
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25/08/2023 15:07:22 28 187 CHIX 00366976379TRLO1.1.1
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25/08/2023 15:06:58 51 186.8 XLON 00366976105TRLO1.1.1
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25/08/2023 15:06:58 89 186.6 XLON 00366976104TRLO1.1.1
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25/08/2023 15:06:57 22 187 BATE 00366976094TRLO1.1.1
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25/08/2023 15:06:41 13 186.8 AQXE 00366975978TRLO1.1.1
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25/08/2023 15:06:08 9 186.8 TRQX 00366975558TRLO1.1.1
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25/08/2023 15:05:03 28 187 CHIX 00366975097TRLO1.1.1
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25/08/2023 15:05:02 140 187 XLON 00366975075TRLO1.1.1
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25/08/2023 15:04:56 22 187 BATE 00366974987TRLO1.1.1
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25/08/2023 15:04:31 14 186.8 AQXE 00366974792TRLO1.1.1
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25/08/2023 15:04:31 14 186.8 AQXE 00366974793TRLO1.1.1
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25/08/2023 15:04:31 14 186.8 AQXE 00366974791TRLO1.1.1
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25/08/2023 15:04:31 15 186.8 AQXE 00366974790TRLO1.1.1
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25/08/2023 15:04:14 10 186.8 TRQX 00366974641TRLO1.1.1
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25/08/2023 15:02:50 138 187 XLON 00366973999TRLO1.1.1
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25/08/2023 15:02:50 2 187 XLON 00366973998TRLO1.1.1
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25/08/2023 15:02:50 10 187 BATE 00366973997TRLO1.1.1
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25/08/2023 15:02:50 13 187 CHIX 00366973995TRLO1.1.1
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25/08/2023 15:02:50 132 187 XLON 00366973996TRLO1.1.1
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25/08/2023 15:02:50 8 187 XLON 00366973994TRLO1.1.1
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25/08/2023 14:59:39 9 187 TRQX 00366972288TRLO1.1.1
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25/08/2023 14:59:39 8 187 TRQX 00366972287TRLO1.1.1
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25/08/2023 14:59:39 25 187 XLON 00366972286TRLO1.1.1
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25/08/2023 14:59:39 42 187 XLON 00366972285TRLO1.1.1
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25/08/2023 14:59:39 140 187 XLON 00366972284TRLO1.1.1
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25/08/2023 14:59:39 73 187 XLON 00366972283TRLO1.1.1
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25/08/2023 14:59:39 28 187 CHIX 00366972282TRLO1.1.1
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25/08/2023 14:59:39 22 187 BATE 00366972281TRLO1.1.1
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25/08/2023 14:54:53 68 187 XLON 00366970547TRLO1.1.1
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25/08/2023 14:54:12 72 187 XLON 00366970343TRLO1.1.1
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25/08/2023 14:53:01 9 187 TRQX 00366969958TRLO1.1.1
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25/08/2023 14:52:37 22 187 BATE 00366969856TRLO1.1.1
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25/08/2023 14:51:54 140 187 XLON 00366969535TRLO1.1.1
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25/08/2023 14:51:54 28 187 CHIX 00366969534TRLO1.1.1
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25/08/2023 14:50:32 22 188.2 BATE 00366968979TRLO1.1.1
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25/08/2023 14:50:32 1584 188.2 BATE 00366968978TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968977TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968976TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968975TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968974TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968972TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968973TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968970TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968971TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968968TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968969TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968967TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968966TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968963TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968965TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968961TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968962TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968960TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968959TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968956TRLO1.1.1
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25/08/2023 14:50:32 9 188.4 TRQX 00366968958TRLO1.1.1
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25/08/2023 14:50:32 112 188.4 TRQX 00366968957TRLO1.1.1
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25/08/2023 14:50:32 11 188.4 TRQX 00366968955TRLO1.1.1
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25/08/2023 14:50:32 26 188.4 TRQX 00366968954TRLO1.1.1
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25/08/2023 14:50:32 17 188.4 TRQX 00366968953TRLO1.1.1
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25/08/2023 14:50:32 31 188.4 TRQX 00366968952TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 140 188.8 XLON 00366968951TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 140 188.8 XLON 00366968950TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968948TRLO1.1.1
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25/08/2023 14:50:32 140 188.8 XLON 00366968949TRLO1.1.1
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25/08/2023 14:50:32 14 188.8 AQXE 00366968947TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968946TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 55 188.4 TRQX 00366968943TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968944TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968945TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968941TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 140 188.8 XLON 00366968942TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968939TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968940TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968938TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 803 188.8 XLON 00366968936TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 252 188.8 AQXE 00366968937TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 14 188.8 AQXE 00366968935TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 981 188.8 XLON 00366968934TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 171 188.8 XLON 00366968933TRLO1.1.1
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25/08/2023 14:50:32 972 188.8 XLON 00366968932TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 42 188.8 XLON 00366968930TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 550 188.8 XLON 00366968931TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:50:32 47 188.8 XLON 00366968929TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:47:18 28 189 CHIX 00366967606TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:45:08 28 189 CHIX 00366966696TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:45:08 166 189 CHIX 00366966695TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:45:08 209 189 CHIX 00366966694TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:45:08 101 189 CHIX 00366966693TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 14:45:08 168 189 CHIX 00366966692TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:44:30 90 188.4 XLON 00366950368TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:41:10 82 188.4 XLON 00366949818TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:39:30 275 188.4 XLON 00366949555TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:39:30 31 188.4 XLON 00366949554TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:34:30 42 188.4 XLON 00366948649TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:34:30 98 188.4 XLON 00366948648TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:27:50 109 188.4 XLON 00366947327TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:21:10 101 188.2 XLON 00366946379TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:18:45 33 188.2 XLON 00366945961TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:16:14 42 188.2 XLON 00366945640TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:16:06 28 188.2 CHIX 00366945568TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:13:56 15 188.2 AQXE 00366945303TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:12:58 28 188.2 CHIX 00366945167TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:11 14 188.2 AQXE 00366944716TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:11 14 188.2 AQXE 00366944714TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:11 14 188.2 AQXE 00366944715TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:11 8 188.2 AQXE 00366944713TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:11 14 188.2 AQXE 00366944712TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 2 188.2 CHIX 00366944708TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 28 188.2 CHIX 00366944706TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 26 188.2 CHIX 00366944707TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 6 188.2 AQXE 00366944704TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 13 188.2 CHIX 00366944705TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 14 188.2 AQXE 00366944702TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 14 188.2 AQXE 00366944703TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 28 188.2 AQXE 00366944700TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 13 188.2 AQXE 00366944701TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:10:09 14 188.2 AQXE 00366944699TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 140 188.2 XLON 00366944487TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 80 188.2 XLON 00366944485TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 151 188.2 XLON 00366944484TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 140 188.2 XLON 00366944482TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 151 188.2 XLON 00366944481TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 60 188.2 XLON 00366944483TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:36 98 188.2 XLON 00366944480TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:29 42 188.2 XLON 00366944445TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:29 15 188.2 CHIX 00366944444TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:29 30 188.2 CHIX 00366944443TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 13:08:29 28 188.2 CHIX 00366944442TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:59:29 129 188.2 XLON 00366943278TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:50:08 54 188.2 XLON 00366942055TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:50:08 125 188.2 XLON 00366942054TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:50:08 32 188.2 XLON 00366942053TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:50:08 28 188.2 CHIX 00366942052TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:50:08 26 188.2 CHIX 00366942051TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:50:08 108 188.2 XLON 00366942050TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:41:47 110 188.2 XLON 00366941134TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:31:07 145 188.2 XLON 00366939741TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:31:07 131 188.2 XLON 00366939742TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:31:07 126 188.2 XLON 00366939739TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:31:07 28 188.2 CHIX 00366939740TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:26:21 9 188.2 XLON 00366939165TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:25:00 6 188 CHIX 00366938896TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:25:00 22 188 CHIX 00366938897TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:24:07 5 187.8 TRQX 00366938802TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:24:07 9 187.8 TRQX 00366938801TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:24:07 4 187.8 TRQX 00366938800TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:24:07 9 187.8 TRQX 00366938799TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:24:07 140 188 XLON 00366938798TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:24:07 146 188 XLON 00366938797TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:20:07 2 188 XLON 00366938168TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:20:07 132 188 XLON 00366938167TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:19:44 28 188.2 CHIX 00366938037TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:14:34 28 188.2 CHIX 00366937305TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:13:52 36 188 XLON 00366937186TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:13:52 104 188 XLON 00366937185TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 9 187.8 TRQX 00366936853TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 9 187.8 TRQX 00366936852TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 324 187.8 TRQX 00366936850TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 9 187.8 TRQX 00366936851TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 14 187.8 AQXE 00366936848TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 90 188 XLON 00366936849TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 14 187.8 AQXE 00366936847TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 42 188 XLON 00366936846TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 47 188.2 XLON 00366936844TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 140 188.2 XLON 00366936845TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:11:07 101 188.2 XLON 00366936843TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:09:21 28 188.2 CHIX 00366936602TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:04:08 28 188.2 CHIX 00366935837TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 12:00:42 140 188.2 XLON 00366935221TRLO1.1.1
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25/08/2023 11:58:27 8 188.2 XLON 00366934948TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:58:27 132 188.2 XLON 00366934947TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:57:15 28 188.2 CHIX 00366934794TRLO1.1.1
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25/08/2023 11:48:27 16 188 AQXE 00366933782TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:47:48 12 188.2 AQXE 00366933708TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:44:01 140 188.2 XLON 00366933236TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:43:55 28 188.2 CHIX 00366933226TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:36:34 140 188.2 XLON 00366932217TRLO1.1.1
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25/08/2023 11:34:40 140 188.2 XLON 00366931973TRLO1.1.1
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25/08/2023 11:34:40 16 188.2 AQXE 00366931972TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:31:37 28 188.4 CHIX 00366931560TRLO1.1.1
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25/08/2023 11:29:19 28 188.4 CHIX 00366931217TRLO1.1.1
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25/08/2023 11:28:32 149 188.2 XLON 00366931136TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 11 188.4 XLON 00366930959TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930957TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 120 188.4 XLON 00366930958TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930956TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930955TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930953TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930954TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930952TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930951TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930949TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 28 188.4 CHIX 00366930950TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:27:13 12 188.4 AQXE 00366930948TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:26:58 871 188.8 XLON 00366930920TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:26:58 127 188.8 XLON 00366930919TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:26:58 921 188.8 XLON 00366930918TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:26:58 2814 188.8 XLON 00366930917TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:26:58 42 188.8 XLON 00366930916TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 11:26:57 112 188.8 AQXE 00366930915TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926327TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926326TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926324TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926325TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926322TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926323TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 28 188.8 CHIX 00366926321TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 56 188.8 CHIX 00366926320TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:53:47 112 189 AQXE 00366926319TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 10:12:04 1590 188.8 XLON 00366920197TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:59 121 188 XLON 00366915622TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:58 98 188.4 CHIX 00366915621TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:58 210 188.4 CHIX 00366915620TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 214 188 XLON 00366915614TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 226 188 XLON 00366915615TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915613TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915612TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915611TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915609TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915610TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915608TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915607TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 17 188 AQXE 00366915606TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 14 188 AQXE 00366915605TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 67 188 AQXE 00366915604TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:56 214 188 XLON 00366915603TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 09:46:55 28 188.4 CHIX 00366915582TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 08:09:32 28 187 CHIX 00366899534TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2023 08:09:13 19 189.2 XLON 00366899521TRLO1.1.1
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25/08/2023 08:09:13 121 189.2 XLON 00366899520TRLO1.1.1
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POSFLFERTRIEFIV
(END) Dow Jones Newswires
August 29, 2023 02:00 ET (06:00 GMT)
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