PureTech Health PLC Transaction in Own Shares (4421O)
October 03 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4421O
PureTech Health PLC
03 October 2023
3 October 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of one pence
each through Jefferies International Limited ("Jefferies"), as part
of its Share Buyback Programme, details of which were announced on
9 May 2022.
Date of purchase: 2 October 2023
Number of ordinary shares purchased: 54,876
Highest price paid per share: 182.60p
Lowest price paid per share: 175.60p
Volume weighted average price paid per
share: 178.63p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,984,030 ordinary shares in treasury and has 274,484,129 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 274,484,129 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
02/10/2023 16:28:57 64 176.4 CHIX 00372039204TRLO0.1.1
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02/10/2023 16:28:57 41 176.6 BATE 00372039203TRLO0.1.1
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02/10/2023 16:27:52 22 176.6 TRQX 00372038382TRLO0.1.1
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02/10/2023 16:27:52 10 176.6 TRQX 00372038380TRLO0.1.1
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02/10/2023 16:27:52 4 176.6 TRQX 00372038381TRLO0.1.1
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02/10/2023 16:27:52 7 176.6 TRQX 00372038379TRLO0.1.1
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02/10/2023 16:27:52 65 176.6 CHIX 00372038376TRLO0.1.1
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02/10/2023 16:27:07 1 176.8 AQXE 00372037863TRLO0.1.1
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02/10/2023 16:25:43 18 176.8 AQXE 00372037148TRLO0.1.1
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02/10/2023 16:23:56 96 176.6 BATE 00372036280TRLO0.1.1
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02/10/2023 16:23:51 235 176.4 XLON 00372036208TRLO0.1.1
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02/10/2023 16:23:33 21 176.8 AQXE 00372036080TRLO0.1.1
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02/10/2023 16:21:38 10 176.6 TRQX 00372034994TRLO0.1.1
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02/10/2023 16:21:38 9 176.6 TRQX 00372034992TRLO0.1.1
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02/10/2023 16:21:38 10 176.6 TRQX 00372034993TRLO0.1.1
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02/10/2023 16:21:38 10 176.6 TRQX 00372034991TRLO0.1.1
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02/10/2023 16:21:38 10 176.6 TRQX 00372034990TRLO0.1.1
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02/10/2023 16:21:38 10 176.6 TRQX 00372034989TRLO0.1.1
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02/10/2023 16:21:38 10 176.6 TRQX 00372034988TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034975TRLO0.1.1
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02/10/2023 16:21:36 34 176.8 AQXE 00372034976TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034973TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034974TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034972TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034971TRLO0.1.1
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02/10/2023 16:21:36 99 176.6 BATE 00372034970TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034969TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034968TRLO0.1.1
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02/10/2023 16:21:36 51 176.6 BATE 00372034966TRLO0.1.1
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02/10/2023 16:21:36 365 176.6 XLON 00372034964TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034963TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034962TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034961TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034959TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034960TRLO0.1.1
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02/10/2023 16:21:36 310 176.8 XLON 00372034958TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034957TRLO0.1.1
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02/10/2023 16:21:36 91 176.8 CHIX 00372034956TRLO0.1.1
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02/10/2023 16:21:36 258 176.8 XLON 00372034955TRLO0.1.1
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02/10/2023 16:21:36 55 176.8 XLON 00372034954TRLO0.1.1
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02/10/2023 16:21:36 297 176.8 XLON 00372034953TRLO0.1.1
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02/10/2023 16:21:36 203 176.8 XLON 00372034952TRLO0.1.1
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02/10/2023 16:21:05 29 177 AQXE 00372034742TRLO0.1.1
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02/10/2023 16:21:05 19 177 AQXE 00372034741TRLO0.1.1
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02/10/2023 16:20:04 79 177 CHIX 00372034221TRLO0.1.1
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02/10/2023 16:20:04 400 177 CHIX 00372034220TRLO0.1.1
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02/10/2023 16:18:05 71 177 AQXE 00372033312TRLO0.1.1
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02/10/2023 16:15:32 24 177 AQXE 00372032038TRLO0.1.1
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02/10/2023 16:15:28 19 177 AQXE 00372032014TRLO0.1.1
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02/10/2023 16:10:45 219 176.8 XLON 00372029947TRLO0.1.1
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02/10/2023 16:08:34 258 176.8 XLON 00372028907TRLO0.1.1
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02/10/2023 16:06:29 58 176.8 XLON 00372027716TRLO0.1.1
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02/10/2023 16:06:29 200 176.8 XLON 00372027715TRLO0.1.1
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02/10/2023 16:06:26 10 178.6 TRQX 00372027681TRLO0.1.1
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02/10/2023 16:04:12 10 178.6 TRQX 00372026412TRLO0.1.1
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02/10/2023 16:03:49 258 176.6 XLON 00372026221TRLO0.1.1
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02/10/2023 16:02:06 10 178.6 TRQX 00372025443TRLO0.1.1
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02/10/2023 16:01:55 51 176.6 BATE 00372025352TRLO0.1.1
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02/10/2023 16:01:55 62 176.6 XLON 00372025353TRLO0.1.1
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02/10/2023 16:01:55 19 176.6 AQXE 00372025351TRLO0.1.1
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02/10/2023 16:01:55 196 176.6 XLON 00372025350TRLO0.1.1
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02/10/2023 16:01:55 258 176.6 XLON 00372025349TRLO0.1.1
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02/10/2023 15:59:57 10 178.6 TRQX 00372024331TRLO0.1.1
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02/10/2023 15:59:09 19 176.6 AQXE 00372023967TRLO0.1.1
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02/10/2023 15:58:32 51 176.6 BATE 00372023671TRLO0.1.1
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02/10/2023 15:58:22 258 176.6 XLON 00372023608TRLO0.1.1
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02/10/2023 15:57:00 50 176.6 CHIX 00372023009TRLO0.1.1
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02/10/2023 15:56:40 10 178.6 TRQX 00372022780TRLO0.1.1
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02/10/2023 15:56:04 32 176.6 BATE 00372022443TRLO0.1.1
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02/10/2023 15:56:04 19 176.6 AQXE 00372022444TRLO0.1.1
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02/10/2023 15:56:04 231 176.6 XLON 00372022442TRLO0.1.1
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02/10/2023 15:56:04 27 176.6 XLON 00372022441TRLO0.1.1
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02/10/2023 15:55:35 19 176.6 BATE 00372022240TRLO0.1.1
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02/10/2023 15:53:45 50 176.6 CHIX 00372021348TRLO0.1.1
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02/10/2023 15:53:43 210 176.6 XLON 00372021324TRLO0.1.1
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02/10/2023 15:53:43 48 176.6 XLON 00372021325TRLO0.1.1
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02/10/2023 15:53:15 10 178.6 TRQX 00372021050TRLO0.1.1
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02/10/2023 15:51:58 19 176.6 AQXE 00372020593TRLO0.1.1
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02/10/2023 15:51:28 19 176.6 XLON 00372020344TRLO0.1.1
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02/10/2023 15:51:28 239 176.6 XLON 00372020343TRLO0.1.1
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02/10/2023 15:51:28 51 176.6 BATE 00372020342TRLO0.1.1
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02/10/2023 15:51:28 50 176.6 CHIX 00372020341TRLO0.1.1
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02/10/2023 15:49:55 10 178.6 TRQX 00372019462TRLO0.1.1
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02/10/2023 15:49:32 258 176.6 XLON 00372019310TRLO0.1.1
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02/10/2023 15:49:01 19 176.6 AQXE 00372019138TRLO0.1.1
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02/10/2023 15:47:11 258 176.6 XLON 00372018196TRLO0.1.1
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02/10/2023 15:47:07 51 176.8 BATE 00372018159TRLO0.1.1
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02/10/2023 15:46:33 10 178.6 TRQX 00372017704TRLO0.1.1
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02/10/2023 15:46:07 10 176.8 CHIX 00372017531TRLO0.1.1
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02/10/2023 15:46:07 40 176.8 CHIX 00372017530TRLO0.1.1
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02/10/2023 15:45:08 114 176.6 XLON 00372017188TRLO0.1.1
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02/10/2023 15:45:08 144 176.6 XLON 00372017187TRLO0.1.1
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02/10/2023 15:44:45 19 176.6 AQXE 00372017087TRLO0.1.1
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02/10/2023 15:43:29 51 177 BATE 00372016645TRLO0.1.1
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02/10/2023 15:43:09 10 178.6 TRQX 00372016433TRLO0.1.1
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02/10/2023 15:43:04 258 177 XLON 00372016408TRLO0.1.1
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02/10/2023 15:42:39 19 176.8 AQXE 00372016227TRLO0.1.1
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02/10/2023 15:42:26 50 177.4 CHIX 00372016052TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 15:40:41 258 177 XLON 00372015403TRLO0.1.1
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02/10/2023 15:39:54 51 177.2 BATE 00372015037TRLO0.1.1
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02/10/2023 15:39:49 10 178.6 TRQX 00372014995TRLO0.1.1
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02/10/2023 15:38:47 35 177.4 CHIX 00372014563TRLO0.1.1
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02/10/2023 15:38:47 15 177.2 CHIX 00372014562TRLO0.1.1
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02/10/2023 15:38:40 258 177 XLON 00372014505TRLO0.1.1
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02/10/2023 15:37:36 19 176.8 AQXE 00372014145TRLO0.1.1
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02/10/2023 15:36:33 258 177 XLON 00372013608TRLO0.1.1
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02/10/2023 15:36:24 10 178.8 TRQX 00372013572TRLO0.1.1
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02/10/2023 15:36:16 51 177.2 BATE 00372013527TRLO0.1.1
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02/10/2023 15:35:14 10 177.4 CHIX 00372013073TRLO0.1.1
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02/10/2023 15:35:14 40 176.8 CHIX 00372013072TRLO0.1.1
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02/10/2023 15:34:14 258 177 XLON 00372012749TRLO0.1.1
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02/10/2023 15:33:55 19 176.8 AQXE 00372012669TRLO0.1.1
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02/10/2023 15:33:03 10 178.8 TRQX 00372012451TRLO0.1.1
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02/10/2023 15:32:36 4 177.2 BATE 00372012241TRLO0.1.1
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02/10/2023 15:32:36 47 177.2 BATE 00372012242TRLO0.1.1
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02/10/2023 15:32:24 258 177 XLON 00372012172TRLO0.1.1
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02/10/2023 15:31:34 50 177.4 CHIX 00372011720TRLO0.1.1
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02/10/2023 15:30:21 19 176.8 AQXE 00372011273TRLO0.1.1
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02/10/2023 15:30:03 97 177 XLON 00372010957TRLO0.1.1
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02/10/2023 15:30:03 161 177 XLON 00372010956TRLO0.1.1
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02/10/2023 15:29:48 10 178.8 TRQX 00372010792TRLO0.1.1
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02/10/2023 15:29:08 51 177.2 BATE 00372010532TRLO0.1.1
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02/10/2023 15:28:16 50 177.4 CHIX 00372010168TRLO0.1.1
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02/10/2023 15:28:01 258 177 XLON 00372010086TRLO0.1.1
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02/10/2023 15:27:10 19 176.8 AQXE 00372009755TRLO0.1.1
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02/10/2023 15:27:03 51 177.2 BATE 00372009677TRLO0.1.1
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02/10/2023 15:26:57 10 178.8 TRQX 00372009580TRLO0.1.1
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02/10/2023 15:25:36 198 176.8 XLON 00372008961TRLO0.1.1
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02/10/2023 15:25:36 60 176.8 XLON 00372008960TRLO0.1.1
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02/10/2023 15:25:10 50 177.4 CHIX 00372008815TRLO0.1.1
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02/10/2023 15:24:09 19 176.8 AQXE 00372008511TRLO0.1.1
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02/10/2023 15:24:03 10 178.8 TRQX 00372008484TRLO0.1.1
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02/10/2023 15:23:13 279 176.8 XLON 00372008134TRLO0.1.1
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02/10/2023 15:23:13 237 177 XLON 00372008132TRLO0.1.1
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02/10/2023 15:23:06 51 177 BATE 00372008091TRLO0.1.1
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02/10/2023 15:23:02 50 177.4 CHIX 00372008056TRLO0.1.1
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02/10/2023 15:21:10 258 177 XLON 00372007150TRLO0.1.1
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02/10/2023 15:21:10 10 178.8 TRQX 00372007145TRLO0.1.1
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02/10/2023 15:21:03 19 177.6 AQXE 00372006953TRLO0.1.1
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02/10/2023 15:20:21 50 177.4 CHIX 00372006673TRLO0.1.1
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02/10/2023 15:20:03 258 177.4 XLON 00372006558TRLO0.1.1
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02/10/2023 15:19:48 51 177.8 BATE 00372006466TRLO0.1.1
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02/10/2023 15:18:20 10 178.8 TRQX 00372006044TRLO0.1.1
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02/10/2023 15:18:03 258 177.6 XLON 00372005947TRLO0.1.1
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02/10/2023 15:17:57 19 177.6 AQXE 00372005907TRLO0.1.1
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02/10/2023 15:16:41 51 177.8 BATE 00372005546TRLO0.1.1
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02/10/2023 15:15:54 10 177.6 CHIX 00372005218TRLO0.1.1
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02/10/2023 15:15:54 40 177.6 CHIX 00372005217TRLO0.1.1
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02/10/2023 15:15:33 258 177.6 XLON 00372005019TRLO0.1.1
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02/10/2023 15:15:27 10 178.8 TRQX 00372004902TRLO0.1.1
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02/10/2023 15:14:53 19 178 AQXE 00372004705TRLO0.1.1
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02/10/2023 15:13:37 516 178 XLON 00372004291TRLO0.1.1
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02/10/2023 15:13:37 258 178 XLON 00372004290TRLO0.1.1
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02/10/2023 15:13:37 50 178.2 CHIX 00372004289TRLO0.1.1
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02/10/2023 15:13:37 51 178.4 BATE 00372004288TRLO0.1.1
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02/10/2023 15:12:35 10 178.8 TRQX 00372003875TRLO0.1.1
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02/10/2023 15:11:46 19 178.4 AQXE 00372003620TRLO0.1.1
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02/10/2023 15:10:31 51 178.4 BATE 00372003118TRLO0.1.1
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02/10/2023 15:10:24 45 178.2 CHIX 00372003080TRLO0.1.1
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02/10/2023 15:10:24 50 178.2 CHIX 00372003081TRLO0.1.1
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02/10/2023 15:09:44 10 178.8 TRQX 00372002848TRLO0.1.1
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02/10/2023 15:08:43 19 178.4 AQXE 00372002374TRLO0.1.1
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02/10/2023 15:07:24 51 178.4 BATE 00372001966TRLO0.1.1
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02/10/2023 15:06:52 55 178.2 CHIX 00372001794TRLO0.1.1
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02/10/2023 15:06:51 10 178.8 TRQX 00372001772TRLO0.1.1
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02/10/2023 15:05:53 7 178.6 XLON 00372001317TRLO0.1.1
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02/10/2023 15:05:53 102 178.6 XLON 00372001316TRLO0.1.1
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02/10/2023 15:05:53 109 178.6 XLON 00372001315TRLO0.1.1
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02/10/2023 15:05:53 40 178.4 XLON 00372001314TRLO0.1.1
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02/10/2023 15:05:53 89 178.6 XLON 00372001313TRLO0.1.1
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02/10/2023 15:05:53 11 178.6 XLON 00372001311TRLO0.1.1
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02/10/2023 15:05:53 118 178.6 XLON 00372001312TRLO0.1.1
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02/10/2023 15:05:53 40 178.6 XLON 00372001310TRLO0.1.1
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02/10/2023 15:05:39 19 178.4 AQXE 00372001216TRLO0.1.1
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02/10/2023 15:04:20 51 179.2 BATE 00372000780TRLO0.1.1
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02/10/2023 15:04:02 50 178.2 CHIX 00372000608TRLO0.1.1
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02/10/2023 15:04:00 50 178.4 CHIX 00372000592TRLO0.1.1
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02/10/2023 15:04:00 258 178.6 XLON 00372000591TRLO0.1.1
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02/10/2023 15:03:59 10 179.6 TRQX 00372000589TRLO0.1.1
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02/10/2023 15:02:34 19 179 AQXE 00372000061TRLO0.1.1
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02/10/2023 15:01:14 51 179.2 BATE 00371999520TRLO0.1.1
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02/10/2023 15:01:12 10 179.6 TRQX 00371999510TRLO0.1.1
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02/10/2023 15:00:12 258 179.2 XLON 00371999119TRLO0.1.1
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02/10/2023 14:59:25 19 179 AQXE 00371998698TRLO0.1.1
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02/10/2023 14:58:03 10 179.6 TRQX 00371998232TRLO0.1.1
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02/10/2023 14:57:57 112 179.2 XLON 00371998211TRLO0.1.1
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02/10/2023 14:57:57 146 179.2 XLON 00371998210TRLO0.1.1
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02/10/2023 14:57:50 51 179.2 BATE 00371998160TRLO0.1.1
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02/10/2023 14:55:57 50 178.6 CHIX 00371997480TRLO0.1.1
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02/10/2023 14:55:57 258 179.2 XLON 00371997479TRLO0.1.1
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02/10/2023 14:55:54 19 179 AQXE 00371997442TRLO0.1.1
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02/10/2023 14:54:47 10 179.6 TRQX 00371997077TRLO0.1.1
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02/10/2023 14:54:22 258 179.2 XLON 00371996942TRLO0.1.1
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02/10/2023 14:54:18 51 179.2 BATE 00371996903TRLO0.1.1
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02/10/2023 14:52:24 19 179 AQXE 00371996240TRLO0.1.1
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02/10/2023 14:52:20 90 179.2 XLON 00371996211TRLO0.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 14:07:45 10 180 CHIX 00371981532TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 14:02:47 19 180 AQXE 00371979543TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 14:02:47 19 180 AQXE 00371979540TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 14:01:46 50 180.6 CHIX 00371979349TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 14:00:57 51 180.2 BATE 00371978955TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 14:00:57 264 180.2 XLON 00371978954TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 14:00:57 10 181 TRQX 00371978953TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 13:52:46 51 181 BATE 00371975930TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 13:52:00 50 180.6 CHIX 00371975743TRLO0.1.1
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02/10/2023 13:52:00 50 180.6 CHIX 00371975742TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 13:49:19 50 180.8 CHIX 00371975174TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 13:17:17 50 181.8 CHIX 00371969556TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 13:14:08 19 182 AQXE 00371968971TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 13:04:19 50 181.8 CHIX 00371967317TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 13:01:02 19 182 AQXE 00371966733TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 12:51:16 51 181.8 BATE 00371965336TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 12:26:32 258 182 XLON 00371961615TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 12:21:12 50 182.4 CHIX 00371960797TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 12:20:23 258 182 XLON 00371960690TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 12:20:02 21 182.4 AQXE 00371960614TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 12:01:59 49 181 CHIX 00371956986TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 12:00:14 10 181 TRQX 00371956713TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 12:00:14 400 181 TRQX 00371956714TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 258 181 XLON 00371956579TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 243 180.8 XLON 00371956578TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 202 181 XLON 00371956577TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 56 181 XLON 00371956576TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 50 181 CHIX 00371956575TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 49 181 CHIX 00371956574TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 50 181 CHIX 00371956572TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 2 181 CHIX 00371956573TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 100 181 CHIX 00371956570TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 273 181 XLON 00371956571TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:59:39 516 181 XLON 00371956569TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 11:34:26 493 180.2 CHIX 00371950667TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 11:29:51 18 180 AQXE 00371949573TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 11:29:51 269 180.2 XLON 00371949571TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:29:51 258 180.2 XLON 00371949570TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:29:51 20 180.2 AQXE 00371949569TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 11:21:54 29 180.2 AQXE 00371947780TRLO0.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/10/2023 11:21:54 35 180.2 AQXE 00371947778TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:21:54 126 180.2 AQXE 00371947777TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:21:37 1000 180 XLON 00371947728TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:05:03 57 178.2 CHIX 00371943496TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:01:21 512 178.2 XLON 00371942661TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:01:21 343 178.2 XLON 00371942660TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:01:21 233 178 XLON 00371942659TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:01:21 283 178.2 XLON 00371942658TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 11:01:18 50 178 CHIX 00371942654TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 10:02:46 95 176.6 XLON 00371928886TRLO0.1.1
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02/10/2023 10:02:46 163 176.6 XLON 00371928885TRLO0.1.1
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02/10/2023 09:59:34 19 176 AQXE 00371928137TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:34 19 176 AQXE 00371928136TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:34 248 176 XLON 00371928135TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:34 45 176 CHIX 00371928133TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:34 47 176 BATE 00371928134TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:33 55 176.2 CHIX 00371928129TRLO0.1.1
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02/10/2023 09:59:33 55 176.2 CHIX 00371928128TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:33 57 176.2 XLON 00371928127TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:33 258 176.2 XLON 00371928126TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:33 55 176.2 BATE 00371928125TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:59:33 211 176.2 XLON 00371928124TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:47:05 258 176 XLON 00371926005TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:44:27 51 175.6 BATE 00371925571TRLO0.1.1
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02/10/2023 09:43:57 20 176 AQXE 00371925475TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:43:57 19 176 AQXE 00371925474TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:43:57 18 176 AQXE 00371925473TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:43:21 50 176 CHIX 00371925366TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:43:21 201 176.6 XLON 00371925364TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:43:21 57 176.6 XLON 00371925363TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:41:40 50 176.2 CHIX 00371925058TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:39:35 258 176.6 XLON 00371924702TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:38:28 51 176.6 BATE 00371924483TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:35:53 27 176.6 XLON 00371923978TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:35:53 231 176.6 XLON 00371923977TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:32:31 51 176.6 BATE 00371923278TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:32:24 258 176.6 XLON 00371923240TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:30:20 43 176.2 CHIX 00371922798TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:30:14 258 176.6 XLON 00371922781TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:29:53 51 176.8 BATE 00371922724TRLO0.1.1
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02/10/2023 09:28:00 18 176.6 AQXE 00371922376TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 279 176.6 XLON 00371922375TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 19 176.8 AQXE 00371922374TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 52 176.6 CHIX 00371922371TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 19 176.8 AQXE 00371922372TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 19 176.8 AQXE 00371922373TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 171 176.8 AQXE 00371922370TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 20 176.8 AQXE 00371922369TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 19 176.8 AQXE 00371922367TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 19 176.8 AQXE 00371922368TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 52 176.8 CHIX 00371922365TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 46 176.8 BATE 00371922366TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 5 176.8 BATE 00371922364TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 51 176.8 BATE 00371922363TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 49 176.8 BATE 00371922362TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 39 176.8 XLON 00371922360TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 258 176.8 XLON 00371922361TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 198 176.8 XLON 00371922359TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 233 176.8 XLON 00371922358TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:27:59 258 176.8 XLON 00371922357TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 258 176.8 XLON 00371920325TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 258 176.8 XLON 00371920324TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 41 176.8 XLON 00371920323TRLO0.1.1
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02/10/2023 09:17:26 258 176.8 XLON 00371920322TRLO0.1.1
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02/10/2023 09:17:26 50 176.8 CHIX 00371920320TRLO0.1.1
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02/10/2023 09:17:26 258 176.8 XLON 00371920321TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 50 176.8 CHIX 00371920319TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 242 176.8 XLON 00371920318TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 51 176.8 BATE 00371920317TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 258 176.8 XLON 00371920316TRLO0.1.1
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02/10/2023 09:17:26 50 176.8 CHIX 00371920314TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 51 176.8 BATE 00371920315TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 09:17:26 48 176.8 CHIX 00371920313TRLO0.1.1
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02/10/2023 09:17:26 53 176.8 BATE 00371920312TRLO0.1.1
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02/10/2023 08:55:02 51 176.6 BATE 00371915929TRLO0.1.1
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02/10/2023 08:54:58 258 176 XLON 00371915890TRLO0.1.1
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02/10/2023 08:54:49 11 176.8 CHIX 00371915859TRLO0.1.1
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02/10/2023 08:54:49 39 176.8 CHIX 00371915860TRLO0.1.1
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02/10/2023 08:50:24 357 177 XLON 00371915211TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:50:24 46 177 CHIX 00371915210TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:50:24 49 177 BATE 00371915209TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:50:17 306 177.2 BATE 00371915195TRLO0.1.1
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02/10/2023 08:50:17 53 177.2 BATE 00371915194TRLO0.1.1
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02/10/2023 08:50:17 54 177.2 CHIX 00371915193TRLO0.1.1
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02/10/2023 08:50:17 417 177.2 XLON 00371915192TRLO0.1.1
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02/10/2023 08:39:17 258 179 XLON 00371912634TRLO0.1.1
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02/10/2023 08:37:38 50 179 CHIX 00371912281TRLO0.1.1
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02/10/2023 08:35:40 258 179 XLON 00371911815TRLO0.1.1
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02/10/2023 08:32:05 258 179.2 XLON 00371911049TRLO0.1.1
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02/10/2023 08:31:53 50 179.2 CHIX 00371911009TRLO0.1.1
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02/10/2023 08:28:18 258 179.2 XLON 00371910044TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:25:43 50 179.2 CHIX 00371909321TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:24:15 258 179.2 XLON 00371909109TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:20:13 65 179 XLON 00371908268TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:20:13 193 179 XLON 00371908267TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:19:20 50 179 CHIX 00371908062TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:16:10 11 179.2 XLON 00371907404TRLO0.1.1
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02/10/2023 08:16:10 247 179 XLON 00371907403TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:12:53 50 181 CHIX 00371906875TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/10/2023 08:12:10 258 180 XLON 00371906818TRLO0.1.1
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02/10/2023 08:09:02 258 180 XLON 00371906359TRLO0.1.1
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02/10/2023 08:06:26 50 181 CHIX 00371905839TRLO0.1.1
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02/10/2023 08:04:04 258 181 XLON 00371905428TRLO0.1.1
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POSFLFSDIALFIIV
(END) Dow Jones Newswires
October 03, 2023 02:00 ET (06:00 GMT)
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