PureTech Health PLC Transaction in Own Shares (1328N)
September 21 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1328N
PureTech Health PLC
21 September 2023
21 September 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: 20 September 2023
Number of ordinary shares purchased: 49,098
Highest price paid per share: 231.00p
Lowest price paid per share: 225.00p
Volume weighted average price paid per
share: 227.01p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,566,271 ordinary shares in treasury and has 274,901,888 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 274,901,888 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 U.S. 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
20/09/2023 16:29:43 3 225.5 XLON 00370313231TRLO0.1.1
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20/09/2023 16:29:43 78 225.5 XLON 00370313230TRLO0.1.1
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20/09/2023 16:29:43 61 225.5 BATE 00370313228TRLO0.1.1
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20/09/2023 16:29:43 45 225.5 CHIX 00370313229TRLO0.1.1
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20/09/2023 16:29:43 11 225.5 TRQX 00370313227TRLO0.1.1
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20/09/2023 16:29:43 116 225.5 XLON 00370313226TRLO0.1.1
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20/09/2023 16:29:43 24 226 AQXE 00370313223TRLO0.1.1
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20/09/2023 16:28:10 18 226 AQXE 00370311909TRLO0.1.1
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20/09/2023 16:26:45 70 226 XLON 00370310982TRLO0.1.1
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20/09/2023 16:26:45 270 226 XLON 00370310980TRLO0.1.1
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20/09/2023 16:25:30 37 226 CHIX 00370310226TRLO0.1.1
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20/09/2023 16:25:01 13 226 XLON 00370309866TRLO0.1.1
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20/09/2023 16:25:01 414 226 XLON 00370309865TRLO0.1.1
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20/09/2023 16:25:01 98 226 XLON 00370309863TRLO0.1.1
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20/09/2023 16:25:01 88 226 XLON 00370309862TRLO0.1.1
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20/09/2023 16:25:01 255 226 XLON 00370309861TRLO0.1.1
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20/09/2023 16:19:51 33 225.5 CHIX 00370305559TRLO0.1.1
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20/09/2023 16:19:39 16 225.5 TRQX 00370305329TRLO0.1.1
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20/09/2023 16:19:16 6 225.5 BATE 00370305023TRLO0.1.1
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20/09/2023 16:19:16 61 225.5 BATE 00370305024TRLO0.1.1
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20/09/2023 16:19:01 24 225.5 AQXE 00370304817TRLO0.1.1
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20/09/2023 16:17:23 33 225.5 CHIX 00370303161TRLO0.1.1
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20/09/2023 16:17:12 15 225.5 TRQX 00370302935TRLO0.1.1
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20/09/2023 16:17:12 437 225.5 XLON 00370302934TRLO0.1.1
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20/09/2023 16:17:12 94 225.5 BATE 00370302932TRLO0.1.1
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20/09/2023 16:17:12 243 225.5 XLON 00370302933TRLO0.1.1
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20/09/2023 16:17:12 25 225.5 AQXE 00370302931TRLO0.1.1
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20/09/2023 16:15:54 90 226 BATE 00370301926TRLO0.1.1
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20/09/2023 16:15:22 24 226 AQXE 00370301548TRLO0.1.1
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20/09/2023 16:15:12 14 226 TRQX 00370301449TRLO0.1.1
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20/09/2023 16:15:04 19 225.5 CHIX 00370301308TRLO0.1.1
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20/09/2023 16:15:04 54 225.5 CHIX 00370301307TRLO0.1.1
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20/09/2023 16:15:04 24 225.5 CHIX 00370301306TRLO0.1.1
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20/09/2023 16:15:04 12 225.5 CHIX 00370301305TRLO0.1.1
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20/09/2023 16:13:15 10 226 TRQX 00370299932TRLO0.1.1
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20/09/2023 16:13:15 30 226 TRQX 00370299931TRLO0.1.1
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20/09/2023 16:13:15 7628 226 XLON 00370299929TRLO0.1.1
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20/09/2023 16:13:15 243 226 XLON 00370299930TRLO0.1.1
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20/09/2023 16:13:15 41 226 CHIX 00370299928TRLO0.1.1
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20/09/2023 16:13:15 41 226 CHIX 00370299927TRLO0.1.1
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20/09/2023 16:13:15 57 226 BATE 00370299925TRLO0.1.1
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20/09/2023 16:13:15 57 226 BATE 00370299926TRLO0.1.1
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20/09/2023 16:13:15 19 226 AQXE 00370299923TRLO0.1.1
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20/09/2023 16:13:15 57 226 BATE 00370299924TRLO0.1.1
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20/09/2023 16:13:15 19 226 AQXE 00370299922TRLO0.1.1
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20/09/2023 16:13:15 19 226 AQXE 00370299921TRLO0.1.1
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20/09/2023 16:13:15 19 226 AQXE 00370299920TRLO0.1.1
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20/09/2023 16:12:17 243 226.5 XLON 00370299169TRLO0.1.1
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20/09/2023 16:12:17 243 226.5 XLON 00370299168TRLO0.1.1
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20/09/2023 16:08:25 199 226 XLON 00370296260TRLO0.1.1
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20/09/2023 16:08:25 658 226 XLON 00370296259TRLO0.1.1
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20/09/2023 16:08:25 164 226 CHIX 00370296256TRLO0.1.1
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20/09/2023 16:08:25 243 226 XLON 00370296257TRLO0.1.1
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20/09/2023 16:08:25 41 226 CHIX 00370296255TRLO0.1.1
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20/09/2023 16:02:49 5 225 BATE 00370292050TRLO0.1.1
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20/09/2023 16:02:49 52 225 BATE 00370292049TRLO0.1.1
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20/09/2023 16:01:04 19 225 AQXE 00370290470TRLO0.1.1
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20/09/2023 16:00:13 10 225 TRQX 00370289791TRLO0.1.1
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20/09/2023 15:59:51 57 225 BATE 00370289427TRLO0.1.1
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20/09/2023 15:58:10 19 225 AQXE 00370288142TRLO0.1.1
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20/09/2023 15:57:51 41 225 CHIX 00370287895TRLO0.1.1
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20/09/2023 15:57:18 10 225 TRQX 00370287597TRLO0.1.1
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20/09/2023 15:56:55 57 225 BATE 00370287349TRLO0.1.1
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20/09/2023 15:55:34 41 225 CHIX 00370286379TRLO0.1.1
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20/09/2023 15:55:10 19 225 AQXE 00370286041TRLO0.1.1
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20/09/2023 15:54:26 10 225 TRQX 00370285449TRLO0.1.1
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20/09/2023 15:54:00 32 225 BATE 00370285058TRLO0.1.1
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20/09/2023 15:54:00 25 225 BATE 00370285057TRLO0.1.1
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20/09/2023 15:53:18 41 225 CHIX 00370284669TRLO0.1.1
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20/09/2023 15:52:10 19 225 AQXE 00370283659TRLO0.1.1
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20/09/2023 15:51:30 10 225 TRQX 00370283140TRLO0.1.1
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20/09/2023 15:50:56 57 225 BATE 00370282745TRLO0.1.1
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20/09/2023 15:49:06 19 225 AQXE 00370281431TRLO0.1.1
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20/09/2023 15:48:30 10 225 TRQX 00370281055TRLO0.1.1
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20/09/2023 15:47:58 57 225 BATE 00370280672TRLO0.1.1
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20/09/2023 15:46:04 19 225 AQXE 00370279191TRLO0.1.1
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20/09/2023 15:45:36 10 225 TRQX 00370278814TRLO0.1.1
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20/09/2023 15:44:56 57 225 BATE 00370278257TRLO0.1.1
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20/09/2023 15:43:01 19 225 AQXE 00370276977TRLO0.1.1
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20/09/2023 15:42:55 41 225 CHIX 00370276922TRLO0.1.1
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20/09/2023 15:42:39 10 225 TRQX 00370276748TRLO0.1.1
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20/09/2023 15:41:52 57 225 BATE 00370276254TRLO0.1.1
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20/09/2023 15:39:57 19 225 AQXE 00370274928TRLO0.1.1
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20/09/2023 15:39:52 41 225 CHIX 00370274863TRLO0.1.1
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20/09/2023 15:39:30 10 225 TRQX 00370274665TRLO0.1.1
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20/09/2023 15:38:46 57 225 BATE 00370274036TRLO0.1.1
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20/09/2023 15:36:50 41 225 CHIX 00370272575TRLO0.1.1
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20/09/2023 15:36:47 19 225 AQXE 00370272558TRLO0.1.1
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20/09/2023 15:36:29 10 225 TRQX 00370272385TRLO0.1.1
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20/09/2023 15:35:42 57 225 BATE 00370271808TRLO0.1.1
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20/09/2023 15:33:41 19 225 AQXE 00370270237TRLO0.1.1
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20/09/2023 15:33:39 41 225 CHIX 00370270218TRLO0.1.1
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20/09/2023 15:33:28 10 225 TRQX 00370270075TRLO0.1.1
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20/09/2023 15:32:29 57 225 BATE 00370269389TRLO0.1.1
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20/09/2023 15:30:38 41 225 CHIX 00370268008TRLO0.1.1
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20/09/2023 15:30:32 19 225 AQXE 00370267961TRLO0.1.1
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20/09/2023 15:30:21 10 225 TRQX 00370267828TRLO0.1.1
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20/09/2023 15:29:19 57 225 BATE 00370266943TRLO0.1.1
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20/09/2023 15:27:27 41 225 CHIX 00370265797TRLO0.1.1
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20/09/2023 15:27:20 19 225 AQXE 00370265756TRLO0.1.1
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20/09/2023 15:27:18 10 225 TRQX 00370265736TRLO0.1.1
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20/09/2023 15:26:13 57 225 BATE 00370264938TRLO0.1.1
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20/09/2023 15:24:17 41 225 CHIX 00370263480TRLO0.1.1
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20/09/2023 15:24:11 9 225 TRQX 00370263403TRLO0.1.1
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20/09/2023 15:24:11 1 225 TRQX 00370263401TRLO0.1.1
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20/09/2023 15:24:09 19 225 AQXE 00370263352TRLO0.1.1
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20/09/2023 15:22:55 57 225 BATE 00370262458TRLO0.1.1
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20/09/2023 15:21:00 41 225 CHIX 00370261066TRLO0.1.1
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20/09/2023 15:20:54 10 225 TRQX 00370260995TRLO0.1.1
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20/09/2023 15:20:53 19 225 AQXE 00370260993TRLO0.1.1
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20/09/2023 15:19:40 57 225 BATE 00370260043TRLO0.1.1
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20/09/2023 15:17:48 41 225 CHIX 00370258538TRLO0.1.1
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20/09/2023 15:17:45 10 225 TRQX 00370258494TRLO0.1.1
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20/09/2023 15:17:38 19 225 AQXE 00370258410TRLO0.1.1
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20/09/2023 15:16:26 57 225 BATE 00370257622TRLO0.1.1
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20/09/2023 15:14:37 15 225 CHIX 00370256177TRLO0.1.1
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20/09/2023 15:14:37 26 225 CHIX 00370256176TRLO0.1.1
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20/09/2023 15:14:34 10 225 TRQX 00370256130TRLO0.1.1
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20/09/2023 15:14:18 19 225 AQXE 00370255960TRLO0.1.1
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20/09/2023 15:13:08 57 225 BATE 00370255101TRLO0.1.1
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20/09/2023 15:11:15 10 225 TRQX 00370253899TRLO0.1.1
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20/09/2023 15:11:13 41 225 CHIX 00370253842TRLO0.1.1
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20/09/2023 15:10:58 19 225 AQXE 00370253653TRLO0.1.1
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20/09/2023 15:09:45 57 225 BATE 00370252722TRLO0.1.1
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20/09/2023 15:08:01 10 225 TRQX 00370251210TRLO0.1.1
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20/09/2023 15:07:52 21 225 CHIX 00370251123TRLO0.1.1
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20/09/2023 15:07:52 20 225 CHIX 00370251122TRLO0.1.1
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20/09/2023 15:07:32 19 225 AQXE 00370250839TRLO0.1.1
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20/09/2023 15:06:26 57 225 BATE 00370249903TRLO0.1.1
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20/09/2023 15:04:37 10 225 TRQX 00370248157TRLO0.1.1
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20/09/2023 15:04:29 41 225 CHIX 00370248017TRLO0.1.1
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20/09/2023 15:04:10 19 225 AQXE 00370247618TRLO0.1.1
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20/09/2023 15:02:58 57 225 BATE 00370246170TRLO0.1.1
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20/09/2023 15:01:15 10 225 TRQX 00370244714TRLO0.1.1
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20/09/2023 15:01:05 6 225 CHIX 00370244465TRLO0.1.1
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20/09/2023 15:01:05 35 225 CHIX 00370244464TRLO0.1.1
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20/09/2023 15:00:41 19 225 AQXE 00370243891TRLO0.1.1
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20/09/2023 14:59:33 57 225 BATE 00370242797TRLO0.1.1
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20/09/2023 14:57:55 10 225 TRQX 00370241651TRLO0.1.1
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20/09/2023 14:57:40 15 225 CHIX 00370241285TRLO0.1.1
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20/09/2023 14:57:40 26 225 CHIX 00370241284TRLO0.1.1
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20/09/2023 14:57:12 19 225 AQXE 00370240885TRLO0.1.1
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20/09/2023 14:56:04 57 225 BATE 00370239797TRLO0.1.1
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20/09/2023 14:54:32 10 225 TRQX 00370238637TRLO0.1.1
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20/09/2023 14:54:13 9 225 CHIX 00370238377TRLO0.1.1
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20/09/2023 14:54:13 32 225 CHIX 00370238376TRLO0.1.1
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20/09/2023 14:53:48 57 225 BATE 00370238082TRLO0.1.1
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20/09/2023 14:53:40 19 225 AQXE 00370238000TRLO0.1.1
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20/09/2023 14:51:50 9 225 TRQX 00370236634TRLO0.1.1
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20/09/2023 14:51:49 57 225 BATE 00370236625TRLO0.1.1
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20/09/2023 14:51:19 3 225 CHIX 00370236273TRLO0.1.1
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20/09/2023 14:51:19 38 225 CHIX 00370236272TRLO0.1.1
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20/09/2023 14:50:06 19 226 AQXE 00370235415TRLO0.1.1
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20/09/2023 14:49:15 57 225.5 BATE 00370234519TRLO0.1.1
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20/09/2023 14:49:15 57 225.5 BATE 00370234518TRLO0.1.1
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20/09/2023 14:49:15 263 225.5 XLON 00370234517TRLO0.1.1
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20/09/2023 14:49:15 10 225 TRQX 00370234516TRLO0.1.1
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20/09/2023 14:49:15 130 225 TRQX 00370234515TRLO0.1.1
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20/09/2023 14:49:15 57 225.5 BATE 00370234514TRLO0.1.1
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20/09/2023 14:49:15 57 225.5 BATE 00370234513TRLO0.1.1
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20/09/2023 14:49:15 41 225.5 CHIX 00370234512TRLO0.1.1
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20/09/2023 14:49:15 41 225.5 CHIX 00370234511TRLO0.1.1
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20/09/2023 14:49:15 41 225.5 CHIX 00370234510TRLO0.1.1
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20/09/2023 14:49:15 11 225 TRQX 00370234509TRLO0.1.1
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20/09/2023 14:49:15 41 225.5 CHIX 00370234508TRLO0.1.1
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20/09/2023 14:49:15 28 225.5 BATE 00370234506TRLO0.1.1
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20/09/2023 14:49:15 57 225.5 BATE 00370234507TRLO0.1.1
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20/09/2023 14:49:15 57 225.5 BATE 00370234505TRLO0.1.1
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20/09/2023 14:48:53 14 225.5 BATE 00370234132TRLO0.1.1
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20/09/2023 14:48:53 29 225.5 BATE 00370234133TRLO0.1.1
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20/09/2023 14:48:53 57 225.5 BATE 00370234131TRLO0.1.1
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20/09/2023 14:47:16 243 226 XLON 00370232674TRLO0.1.1
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20/09/2023 14:46:28 19 226 AQXE 00370232062TRLO0.1.1
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20/09/2023 14:44:44 243 226 XLON 00370230696TRLO0.1.1
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20/09/2023 14:42:45 19 226 AQXE 00370229211TRLO0.1.1
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20/09/2023 14:42:14 13 226 XLON 00370228858TRLO0.1.1
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20/09/2023 14:42:14 14 226 XLON 00370228856TRLO0.1.1
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20/09/2023 14:42:14 216 226 XLON 00370228857TRLO0.1.1
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20/09/2023 14:39:43 263 226 XLON 00370226741TRLO0.1.1
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20/09/2023 14:39:04 19 226 AQXE 00370226222TRLO0.1.1
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20/09/2023 14:36:53 123 226 XLON 00370223957TRLO0.1.1
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20/09/2023 14:36:53 100 226 XLON 00370223956TRLO0.1.1
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20/09/2023 14:35:18 19 226 AQXE 00370222394TRLO0.1.1
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20/09/2023 14:35:04 64 226 XLON 00370222056TRLO0.1.1
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20/09/2023 14:35:04 79 226 XLON 00370222054TRLO0.1.1
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20/09/2023 14:35:04 100 226 XLON 00370222055TRLO0.1.1
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20/09/2023 14:32:54 62 226 XLON 00370219976TRLO0.1.1
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20/09/2023 14:32:54 181 226 XLON 00370219974TRLO0.1.1
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20/09/2023 14:31:50 19 226 AQXE 00370218901TRLO0.1.1
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20/09/2023 14:30:27 44 225.5 CHIX 00370217388TRLO0.1.1
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20/09/2023 14:30:10 43 225.5 BATE 00370217073TRLO0.1.1
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20/09/2023 14:30:10 57 225.5 BATE 00370217072TRLO0.1.1
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20/09/2023 14:30:08 19 226 AQXE 00370217027TRLO0.1.1
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20/09/2023 14:30:08 19 226 AQXE 00370217026TRLO0.1.1
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20/09/2023 14:30:08 116 226 AQXE 00370217025TRLO0.1.1
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20/09/2023 14:30:08 243 226 XLON 00370217024TRLO0.1.1
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20/09/2023 14:30:08 376 226 XLON 00370217022TRLO0.1.1
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20/09/2023 14:30:08 218 226 XLON 00370217021TRLO0.1.1
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20/09/2023 14:30:08 41 226 CHIX 00370217020TRLO0.1.1
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20/09/2023 14:30:08 41 226 CHIX 00370217019TRLO0.1.1
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20/09/2023 11:45:47 19 228 AQXE 00370159337TRLO0.1.1
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20/09/2023 11:43:44 19 228.5 AQXE 00370158730TRLO0.1.1
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20/09/2023 11:43:41 233 228.5 XLON 00370158712TRLO0.1.1
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20/09/2023 11:43:41 57 228.5 BATE 00370158709TRLO0.1.1
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------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 41 228.5 CHIX 00370158706TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 243 228.5 XLON 00370158707TRLO0.1.1
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------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 811 228.5 XLON 00370158705TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 24 228.5 CHIX 00370158703TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 537 228.5 XLON 00370158701TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 8 228.5 BATE 00370158702TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 251 228.5 XLON 00370158700TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 17 228.5 CHIX 00370158698TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 205 228.5 CHIX 00370158697TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 38 228.5 XLON 00370158699TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:43:41 49 228.5 BATE 00370158696TRLO0.1.1
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20/09/2023 11:43:41 58 228.5 BATE 00370158695TRLO0.1.1
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20/09/2023 11:43:41 228 228.5 BATE 00370158694TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:18:11 10 228.5 TRQX 00370150738TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 11:17:48 132 228.5 XLON 00370150643TRLO0.1.1
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20/09/2023 11:17:48 98 228.5 XLON 00370150641TRLO0.1.1
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------------ ------- ------- --------- ----------------------
20/09/2023 11:16:34 203 228.5 XLON 00370150170TRLO0.1.1
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20/09/2023 11:16:25 19 228 AQXE 00370150109TRLO0.1.1
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20/09/2023 10:37:00 19 228 AQXE 00370135005TRLO0.1.1
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20/09/2023 10:30:23 10 228.5 TRQX 00370132259TRLO0.1.1
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20/09/2023 10:27:30 64 227.5 XLON 00370131248TRLO0.1.1
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20/09/2023 10:27:25 19 228 AQXE 00370131237TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:21:13 10 228.5 TRQX 00370128772TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:18:07 19 228 AQXE 00370127379TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 486 227 XLON 00370126076TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 243 227 XLON 00370126077TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 57 227.5 BATE 00370126075TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 45 227 CHIX 00370126074TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 37 227.5 CHIX 00370126072TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 41 227.5 CHIX 00370126073TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 53 227 BATE 00370126071TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:14:21 61 227.5 BATE 00370126070TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:12:21 10 229.5 TRQX 00370125310TRLO0.1.1
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20/09/2023 10:09:13 19 228 AQXE 00370123706TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:03:53 10 229.5 TRQX 00370121398TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 10:00:34 19 228 AQXE 00370119831TRLO0.1.1
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20/09/2023 09:55:41 10 229.5 TRQX 00370117493TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:52:25 19 228 AQXE 00370115841TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:51:35 57 227.5 BATE 00370115453TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:50:48 224 227.5 XLON 00370115117TRLO0.1.1
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20/09/2023 09:50:48 28 227.5 XLON 00370115118TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:50:07 41 227.5 CHIX 00370114785TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:48:14 234 228 XLON 00370113680TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:48:06 243 228.5 XLON 00370113616TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:47:56 10 230.5 TRQX 00370113493TRLO0.1.1
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20/09/2023 09:44:42 19 229 AQXE 00370112172TRLO0.1.1
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20/09/2023 09:43:52 57 229 BATE 00370111848TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:42:34 41 229 CHIX 00370111323TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:42:22 243 228.5 XLON 00370111245TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:40:40 10 230.5 TRQX 00370110474TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:37:26 234 228.5 XLON 00370109008TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:37:15 19 229 AQXE 00370108949TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:36:37 57 229 BATE 00370108673TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:35:28 41 229 CHIX 00370108124TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:33:40 10 230.5 TRQX 00370107246TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:31:54 243 228.5 XLON 00370106470TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:31:54 243 228.5 XLON 00370106471TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:31:54 252 228.5 XLON 00370106469TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:30:17 19 229 AQXE 00370105792TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:29:39 57 229 BATE 00370105517TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:28:34 41 229 CHIX 00370104943TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:27:04 10 230.5 TRQX 00370104132TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:23:39 19 229 AQXE 00370102104TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:23:04 57 229.5 BATE 00370101887TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:22:10 41 229 CHIX 00370101398TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:20:44 10 230.5 TRQX 00370100546TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:17:21 19 229.5 AQXE 00370098324TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:16:52 57 230.5 BATE 00370098069TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:15:58 41 229.5 CHIX 00370097594TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:14:41 10 230.5 TRQX 00370097329TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:13:18 19 230.5 AQXE 00370097053TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:13:13 43 230 XLON 00370097047TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:13:04 200 230 XLON 00370097024TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:12:21 57 230.5 BATE 00370096919TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:11:13 243 230 XLON 00370096655TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:11:13 10 230.5 TRQX 00370096654TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:11:13 15 230.5 TRQX 00370096653TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:11:13 41 230.5 CHIX 00370096652TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:11:13 19 230.5 AQXE 00370096651TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:15 5 230.5 TRQX 00370096453TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:15 130 230.5 TRQX 00370096452TRLO0.1.1
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20/09/2023 09:10:13 19 231 AQXE 00370096447TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 19 231 AQXE 00370096448TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 109 231 XLON 00370096445TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 228 231 AQXE 00370096446TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 243 231 XLON 00370096444TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 3293 231 XLON 00370096443TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 684 231 BATE 00370096441TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 243 231 XLON 00370096442TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 57 231 BATE 00370096440TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 57 231 BATE 00370096439TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 57 231 BATE 00370096438TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 41 231 CHIX 00370096435TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 41 231 CHIX 00370096437TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 09:10:13 533 231 CHIX 00370096436TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:18:14 16 229 XLON 00370082742TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:18:14 227 229 XLON 00370082741TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:15:53 57 229 XLON 00370082146TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:14:48 185 229 XLON 00370081760TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:14:48 1 229 XLON 00370081761TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:12:26 243 229 XLON 00370081297TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:10:28 116 229 XLON 00370080743TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:10:28 127 229 XLON 00370080742TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:08:18 178 229.5 XLON 00370079995TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:08:18 65 229.5 XLON 00370079994TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:06:18 10 227.5 TRQX 00370079304TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:06:18 41 229 CHIX 00370079302TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:06:18 468 229.5 XLON 00370079303TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:06:18 57 227.5 BATE 00370079301TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:06:18 19 228.5 AQXE 00370079300TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/09/2023 08:02:43 18 229 XLON 00370078080TRLO0.1.1
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END
POSFLFLAAVIIFIV
(END) Dow Jones Newswires
September 21, 2023 02:00 ET (06:00 GMT)
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