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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Puretech Health Plc | LSE:PRTC | London | Ordinary Share | GB00BY2Z0H74 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.23% | 212.50 | 211.50 | 213.50 | 214.00 | 209.00 | 213.00 | 421,421 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Home Health Care Services | 23.75M | -50.35M | -0.1839 | -11.58 | 583.33M |
From Apr 2022 to Apr 2024
TIDMPRTC
RNS Number : 0292O
PureTech Health PLC
27 January 2023
27 January 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: 26 January 2023 Number of ordinary shares purchased: 10,511 Highest price paid per share: 265.00p Lowest price paid per share: 260.50p Volume weighted average price paid per share: 264.46p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,606,700 ordinary shares in treasury and has 278,861,459 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,861,459 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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 based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Hot Features
Premium
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
26/01/2023 16:27:54 5 260.5 AQXE 00336475275TRLO1.1.1
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26/01/2023 16:27:08 13 261 BATE 00336474794TRLO1.1.1
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26/01/2023 16:27:08 10 261 CHIX 00336474793TRLO1.1.1
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26/01/2023 16:27:08 11 261.5 CHIX 00336474787TRLO1.1.1
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26/01/2023 16:26:40 71 262 XLON 00336474541TRLO1.1.1
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26/01/2023 16:26:29 5 261 AQXE 00336474472TRLO1.1.1
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26/01/2023 16:26:29 6 261.5 TRQX 00336474470TRLO1.1.1
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26/01/2023 16:25:15 5 262 TRQX 00336473540TRLO1.1.1
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26/01/2023 16:24:30 17 262 BATE 00336472899TRLO1.1.1
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26/01/2023 16:24:30 118 262 XLON 00336472900TRLO1.1.1
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26/01/2023 16:24:30 21 262 CHIX 00336472898TRLO1.1.1
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26/01/2023 16:24:30 11 262 AQXE 00336472897TRLO1.1.1
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26/01/2023 16:23:59 4 262.5 XLON 00336472565TRLO1.1.1
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26/01/2023 16:23:59 118 262.5 XLON 00336472564TRLO1.1.1
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26/01/2023 16:23:55 3 262.5 TRQX 00336472541TRLO1.1.1
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26/01/2023 16:23:55 3 262.5 TRQX 00336472540TRLO1.1.1
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26/01/2023 16:23:55 18 262.5 CHIX 00336472538TRLO1.1.1
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26/01/2023 16:23:55 17 262.5 BATE 00336472539TRLO1.1.1
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26/01/2023 16:23:55 15 262.5 BATE 00336472537TRLO1.1.1
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26/01/2023 16:23:55 9 262.5 AQXE 00336472536TRLO1.1.1
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26/01/2023 16:19:47 19 262.5 XLON 00336470198TRLO1.1.1
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26/01/2023 16:17:44 90 262.5 XLON 00336468838TRLO1.1.1
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26/01/2023 16:17:44 174 262.5 XLON 00336468837TRLO1.1.1
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26/01/2023 16:17:44 133 262.5 XLON 00336468836TRLO1.1.1
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26/01/2023 16:17:44 9 262.5 BATE 00336468835TRLO1.1.1
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26/01/2023 16:17:44 9 262.5 CHIX 00336468831TRLO1.1.1
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26/01/2023 16:17:44 5 262.5 AQXE 00336468830TRLO1.1.1
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26/01/2023 16:17:44 3 262.5 TRQX 00336468827TRLO1.1.1
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26/01/2023 16:17:33 84 262.5 XLON 00336468709TRLO1.1.1
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26/01/2023 16:17:21 14 262.5 CHIX 00336468465TRLO1.1.1
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26/01/2023 16:17:21 15 262.5 CHIX 00336468464TRLO1.1.1
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26/01/2023 16:17:21 9 262.5 CHIX 00336468463TRLO1.1.1
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26/01/2023 16:12:50 5 262.5 AQXE 00336465189TRLO1.1.1
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26/01/2023 16:12:42 3 263 TRQX 00336465059TRLO1.1.1
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26/01/2023 16:12:42 3 263 TRQX 00336465058TRLO1.1.1
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26/01/2023 16:11:41 9 262.5 BATE 00336464076TRLO1.1.1
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26/01/2023 16:11:41 9 263 CHIX 00336464071TRLO1.1.1
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26/01/2023 16:11:41 5 263 AQXE 00336464070TRLO1.1.1
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26/01/2023 16:11:41 5 263 AQXE 00336464069TRLO1.1.1
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26/01/2023 16:10:22 134 263 XLON 00336463389TRLO1.1.1
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26/01/2023 16:10:22 77 263 XLON 00336463388TRLO1.1.1
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26/01/2023 16:10:22 98 263 XLON 00336463387TRLO1.1.1
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26/01/2023 16:10:22 3 263 TRQX 00336463386TRLO1.1.1
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26/01/2023 16:10:22 9 263.5 BATE 00336463383TRLO1.1.1
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26/01/2023 16:10:22 9 263.5 BATE 00336463382TRLO1.1.1
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26/01/2023 16:10:22 9 263.5 BATE 00336463381TRLO1.1.1
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26/01/2023 16:10:22 12 263.5 BATE 00336463380TRLO1.1.1
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26/01/2023 16:10:04 3 264 TRQX 00336462974TRLO1.1.1
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26/01/2023 16:07:34 9 264 CHIX 00336461533TRLO1.1.1
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26/01/2023 16:05:46 9 264 CHIX 00336460373TRLO1.1.1
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26/01/2023 16:05:40 5 264 AQXE 00336460324TRLO1.1.1
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26/01/2023 16:05:16 3 264 TRQX 00336459998TRLO1.1.1
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26/01/2023 16:03:28 89 263.5 XLON 00336458966TRLO1.1.1
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26/01/2023 16:03:01 3 264 TRQX 00336458553TRLO1.1.1
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26/01/2023 16:03:01 5 264 AQXE 00336458552TRLO1.1.1
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26/01/2023 16:03:01 10 264 BATE 00336458551TRLO1.1.1
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26/01/2023 16:03:01 10 264 CHIX 00336458550TRLO1.1.1
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26/01/2023 16:00:26 5 264.5 AQXE 00336456599TRLO1.1.1
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26/01/2023 16:00:06 7 264.5 BATE 00336456037TRLO1.1.1
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26/01/2023 16:00:06 3 264.5 BATE 00336456036TRLO1.1.1
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26/01/2023 15:59:36 10 264.5 CHIX 00336455673TRLO1.1.1
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26/01/2023 15:59:18 3 264.5 TRQX 00336455563TRLO1.1.1
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26/01/2023 15:58:18 81 264.5 XLON 00336454899TRLO1.1.1
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26/01/2023 15:57:23 5 264.5 AQXE 00336454424TRLO1.1.1
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26/01/2023 15:57:16 3 264.5 TRQX 00336454340TRLO1.1.1
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26/01/2023 15:56:43 9 264.5 CHIX 00336453885TRLO1.1.1
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26/01/2023 15:56:04 10 264.5 BATE 00336453598TRLO1.1.1
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26/01/2023 15:54:43 11 264.5 CHIX 00336452910TRLO1.1.1
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26/01/2023 15:54:43 3 264.5 TRQX 00336452908TRLO1.1.1
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26/01/2023 15:54:43 10 264.5 CHIX 00336452909TRLO1.1.1
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26/01/2023 15:54:43 3 264.5 TRQX 00336452905TRLO1.1.1
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26/01/2023 15:54:43 3 264.5 TRQX 00336452907TRLO1.1.1
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26/01/2023 15:54:43 3 264.5 TRQX 00336452906TRLO1.1.1
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26/01/2023 15:54:43 10 264.5 CHIX 00336452904TRLO1.1.1
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26/01/2023 15:54:43 72 264.5 XLON 00336452902TRLO1.1.1
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26/01/2023 15:54:43 3 264.5 TRQX 00336452903TRLO1.1.1
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26/01/2023 15:53:55 5 265 AQXE 00336452127TRLO1.1.1
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26/01/2023 15:53:41 11 264.5 BATE 00336452026TRLO1.1.1
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26/01/2023 15:53:41 10 264.5 CHIX 00336452025TRLO1.1.1
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26/01/2023 15:53:41 13 264.5 CHIX 00336452024TRLO1.1.1
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26/01/2023 15:52:05 10 265 BATE 00336451366TRLO1.1.1
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26/01/2023 15:50:35 92 265 XLON 00336450601TRLO1.1.1
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26/01/2023 15:50:31 5 265 AQXE 00336450589TRLO1.1.1
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26/01/2023 15:48:03 10 265 BATE 00336449313TRLO1.1.1
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26/01/2023 15:47:02 5 265 AQXE 00336448896TRLO1.1.1
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26/01/2023 15:45:44 88 265 XLON 00336448337TRLO1.1.1
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26/01/2023 15:43:57 10 265 BATE 00336447467TRLO1.1.1
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26/01/2023 15:43:38 5 265 AQXE 00336447335TRLO1.1.1
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26/01/2023 15:43:09 95 265 XLON 00336447113TRLO1.1.1
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26/01/2023 15:41:40 10 265 BATE 00336446354TRLO1.1.1
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26/01/2023 15:40:52 95 265 XLON 00336446051TRLO1.1.1
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26/01/2023 15:40:16 5 265 AQXE 00336445768TRLO1.1.1
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26/01/2023 15:36:49 5 265 AQXE 00336443718TRLO1.1.1
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26/01/2023 15:34:08 5 265 AQXE 00336442648TRLO1.1.1
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26/01/2023 15:32:38 9 264 BATE 00336442100TRLO1.1.1
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26/01/2023 15:32:13 5 263.5 AQXE 00336441947TRLO1.1.1
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26/01/2023 15:32:02 3 264 TRQX 00336441837TRLO1.1.1
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26/01/2023 15:32:02 3 264 TRQX 00336441836TRLO1.1.1
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26/01/2023 15:30:40 92 264 XLON 00336441023TRLO1.1.1
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26/01/2023 15:30:21 10 264 CHIX 00336440904TRLO1.1.1
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26/01/2023 15:28:16 5 264.5 AQXE 00336439577TRLO1.1.1
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26/01/2023 15:28:02 10 264.5 BATE 00336439338TRLO1.1.1
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26/01/2023 15:26:21 5 264.5 AQXE 00336438714TRLO1.1.1
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26/01/2023 15:26:21 84 264.5 XLON 00336438715TRLO1.1.1
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26/01/2023 15:26:21 5 264.5 AQXE 00336438712TRLO1.1.1
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26/01/2023 15:25:19 3 264.5 TRQX 00336438383TRLO1.1.1
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26/01/2023 15:25:19 8 264.5 CHIX 00336438382TRLO1.1.1
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26/01/2023 15:25:19 10 264.5 BATE 00336438379TRLO1.1.1
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26/01/2023 15:25:19 10 264.5 BATE 00336438378TRLO1.1.1
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26/01/2023 15:21:18 10 264.5 BATE 00336436822TRLO1.1.1
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26/01/2023 15:21:18 10 264.5 BATE 00336436821TRLO1.1.1
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26/01/2023 15:21:18 126 265 XLON 00336436820TRLO1.1.1
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26/01/2023 15:19:10 10 265 CHIX 00336435913TRLO1.1.1
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26/01/2023 15:17:21 9 264.5 CHIX 00336434846TRLO1.1.1
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26/01/2023 15:14:00 92 264.5 XLON 00336433196TRLO1.1.1
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26/01/2023 15:13:30 3 264.5 TRQX 00336432970TRLO1.1.1
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26/01/2023 15:09:55 3 264.5 TRQX 00336431152TRLO1.1.1
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26/01/2023 15:09:29 10 264 BATE 00336431002TRLO1.1.1
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26/01/2023 15:08:12 9 264 CHIX 00336430503TRLO1.1.1
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26/01/2023 15:07:16 95 264 XLON 00336430115TRLO1.1.1
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26/01/2023 15:06:19 3 264.5 TRQX 00336429678TRLO1.1.1
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26/01/2023 15:05:51 10 264 BATE 00336429483TRLO1.1.1
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26/01/2023 15:04:46 9 264 CHIX 00336429039TRLO1.1.1
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26/01/2023 15:04:36 5 264.5 AQXE 00336428990TRLO1.1.1
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26/01/2023 15:03:15 95 264 XLON 00336428368TRLO1.1.1
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26/01/2023 15:02:53 9 264 CHIX 00336428195TRLO1.1.1
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26/01/2023 15:02:41 3 264.5 TRQX 00336428006TRLO1.1.1
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26/01/2023 15:02:05 17 264 BATE 00336427473TRLO1.1.1
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26/01/2023 15:01:25 5 264.5 AQXE 00336427115TRLO1.1.1
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26/01/2023 14:58:57 3 264.5 TRQX 00336425563TRLO1.1.1
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26/01/2023 14:58:07 9 264 BATE 00336425249TRLO1.1.1
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26/01/2023 14:57:59 5 264.5 AQXE 00336425188TRLO1.1.1
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26/01/2023 14:52:08 9 264 BATE 00336422387TRLO1.1.1
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26/01/2023 14:49:15 10 264.5 CHIX 00336420815TRLO1.1.1
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26/01/2023 14:45:13 9 264 BATE 00336418751TRLO1.1.1
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26/01/2023 14:43:08 5 264.5 AQXE 00336417659TRLO1.1.1
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26/01/2023 14:42:06 9 264.5 CHIX 00336417205TRLO1.1.1
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26/01/2023 14:40:13 9 264 BATE 00336415763TRLO1.1.1
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26/01/2023 14:40:13 9 264 CHIX 00336415764TRLO1.1.1
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26/01/2023 14:40:13 5 264 AQXE 00336415762TRLO1.1.1
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26/01/2023 14:35:52 5 264 AQXE 00336413863TRLO1.1.1
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26/01/2023 14:35:35 10 264.5 BATE 00336413738TRLO1.1.1
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26/01/2023 14:34:21 3 264 TRQX 00336413066TRLO1.1.1
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26/01/2023 14:32:49 9 264.5 BATE 00336412264TRLO1.1.1
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26/01/2023 14:32:49 9 264.5 BATE 00336412263TRLO1.1.1
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26/01/2023 14:32:49 5 264.5 AQXE 00336412262TRLO1.1.1
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26/01/2023 14:32:49 5 264.5 AQXE 00336412261TRLO1.1.1
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26/01/2023 14:31:56 5 265 AQXE 00336411848TRLO1.1.1
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26/01/2023 14:31:25 9 265 BATE 00336411398TRLO1.1.1
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26/01/2023 14:30:37 5 265 AQXE 00336410726TRLO1.1.1
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26/01/2023 14:29:40 9 264.5 CHIX 00336409503TRLO1.1.1
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26/01/2023 14:29:40 7 264.5 CHIX 00336409501TRLO1.1.1
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26/01/2023 14:29:35 130 264.5 XLON 00336409469TRLO1.1.1
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26/01/2023 14:29:35 105 264.5 XLON 00336409470TRLO1.1.1
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26/01/2023 14:29:31 90 265 XLON 00336409451TRLO1.1.1
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26/01/2023 14:29:31 84 265 XLON 00336409450TRLO1.1.1
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26/01/2023 14:29:31 98 265 XLON 00336409449TRLO1.1.1
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26/01/2023 14:29:31 83 265 XLON 00336409447TRLO1.1.1
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26/01/2023 14:29:31 100 265 XLON 00336409448TRLO1.1.1
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26/01/2023 14:29:31 68 265 XLON 00336409445TRLO1.1.1
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26/01/2023 14:29:31 83 265 XLON 00336409446TRLO1.1.1
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26/01/2023 14:29:31 97 265 XLON 00336409444TRLO1.1.1
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26/01/2023 14:29:31 5 265 XLON 00336409443TRLO1.1.1
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26/01/2023 14:29:31 15 265 CHIX 00336409441TRLO1.1.1
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26/01/2023 14:29:31 82 265 XLON 00336409442TRLO1.1.1
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26/01/2023 14:29:31 12 265 CHIX 00336409440TRLO1.1.1
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26/01/2023 14:29:31 7 265 CHIX 00336409439TRLO1.1.1
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26/01/2023 14:29:31 1 265 CHIX 00336409438TRLO1.1.1
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26/01/2023 14:29:31 10 265 BATE 00336409436TRLO1.1.1
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26/01/2023 14:29:31 10 265 CHIX 00336409437TRLO1.1.1
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26/01/2023 14:29:31 15 265 BATE 00336409435TRLO1.1.1
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26/01/2023 14:29:31 9 265 BATE 00336409433TRLO1.1.1
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26/01/2023 14:29:31 15 265 BATE 00336409434TRLO1.1.1
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26/01/2023 14:29:31 9 265 BATE 00336409432TRLO1.1.1
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26/01/2023 14:29:31 10 265 BATE 00336409431TRLO1.1.1
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26/01/2023 14:29:31 10 265 BATE 00336409430TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409429TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409426TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409427TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409428TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409425TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409424TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409423TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409420TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409421TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409422TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409419TRLO1.1.1
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26/01/2023 14:29:31 15 265 CHIX 00336409418TRLO1.1.1
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26/01/2023 14:29:31 9 265 CHIX 00336409416TRLO1.1.1
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26/01/2023 14:29:31 9 265 CHIX 00336409417TRLO1.1.1
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26/01/2023 14:29:31 9 265 CHIX 00336409413TRLO1.1.1
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26/01/2023 14:29:31 9 265 CHIX 00336409415TRLO1.1.1
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26/01/2023 14:29:31 8 265 CHIX 00336409412TRLO1.1.1
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26/01/2023 14:29:31 10 265 CHIX 00336409411TRLO1.1.1
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26/01/2023 14:29:31 10 265 BATE 00336409410TRLO1.1.1
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26/01/2023 14:29:31 3 265 TRQX 00336409408TRLO1.1.1
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26/01/2023 14:29:31 12 265 BATE 00336409409TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409407TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409406TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409405TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409403TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409404TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409402TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409401TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 14:29:31 5 265 AQXE 00336409400TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 14:29:31 10 265 BATE 00336409399TRLO1.1.1
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26/01/2023 14:29:31 10 265 BATE 00336409398TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409396TRLO1.1.1
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26/01/2023 14:29:31 5 265 AQXE 00336409397TRLO1.1.1
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26/01/2023 13:33:50 125 265 XLON 00336395538TRLO1.1.1
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26/01/2023 13:33:25 3 265 TRQX 00336395411TRLO1.1.1
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26/01/2023 13:29:14 3 265 TRQX 00336393209TRLO1.1.1
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26/01/2023 13:19:34 3 265 TRQX 00336391611TRLO1.1.1
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26/01/2023 13:14:07 3 265 TRQX 00336390641TRLO1.1.1
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26/01/2023 13:12:19 5 264.5 AQXE 00336390423TRLO1.1.1
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26/01/2023 13:12:19 5 264.5 AQXE 00336390421TRLO1.1.1
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26/01/2023 13:12:19 5 264.5 AQXE 00336390422TRLO1.1.1
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26/01/2023 13:12:19 6 264.5 AQXE 00336390420TRLO1.1.1
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26/01/2023 13:12:19 5 264.5 AQXE 00336390418TRLO1.1.1
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26/01/2023 13:12:19 4 264.5 AQXE 00336390419TRLO1.1.1
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26/01/2023 13:12:19 66 264.5 XLON 00336390416TRLO1.1.1
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26/01/2023 13:12:19 5 264.5 AQXE 00336390417TRLO1.1.1
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26/01/2023 13:12:19 9 264.5 CHIX 00336390413TRLO1.1.1
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26/01/2023 13:12:19 10 264.5 CHIX 00336390414TRLO1.1.1
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26/01/2023 13:12:19 43 264.5 XLON 00336390415TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:19 39 264.5 XLON 00336390412TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:19 9 264.5 BATE 00336390411TRLO1.1.1
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26/01/2023 13:12:19 9 264.5 BATE 00336390410TRLO1.1.1
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26/01/2023 13:12:19 9 264.5 BATE 00336390408TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:19 9 264.5 BATE 00336390409TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:19 13 264.5 BATE 00336390407TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 3 265 TRQX 00336390404TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 5 265 AQXE 00336390406TRLO1.1.1
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26/01/2023 13:12:17 3 265 TRQX 00336390405TRLO1.1.1
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26/01/2023 13:12:17 3 265 TRQX 00336390403TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 141 265 XLON 00336390402TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 3 265 TRQX 00336390401TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 80 265 XLON 00336390400TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 10 265 CHIX 00336390398TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 10 265 CHIX 00336390399TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 15 265 CHIX 00336390397TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 9 265 CHIX 00336390396TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 9 265 BATE 00336390394TRLO1.1.1
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26/01/2023 13:12:17 10 265 CHIX 00336390395TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 13:12:17 9 265 BATE 00336390393TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:35:50 3 265 TRQX 00336384390TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:35:50 69 265 XLON 00336384389TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:35:50 16 265 CHIX 00336384388TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 1 264.5 AQXE 00336383754TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 5 264.5 AQXE 00336383752TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 5 264.5 AQXE 00336383753TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 5 264.5 AQXE 00336383751TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 9 264.5 BATE 00336383750TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 5 264.5 AQXE 00336383749TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 5 264.5 AQXE 00336383748TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 4 264.5 AQXE 00336383747TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 5 264.5 AQXE 00336383746TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:30:43 15 265 XLON 00336383745TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:29:28 95 265 XLON 00336383597TRLO1.1.1
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26/01/2023 12:28:14 3 265 TRQX 00336383454TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:25:33 3 265 TRQX 00336383069TRLO1.1.1
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26/01/2023 12:23:38 10 265 BATE 00336382290TRLO1.1.1
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26/01/2023 12:23:31 3 265 TRQX 00336382272TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:23:31 80 265 XLON 00336382273TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:23:31 125 265 XLON 00336382271TRLO1.1.1
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26/01/2023 12:23:31 11 265 CHIX 00336382269TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:23:31 3 265 TRQX 00336382270TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:18:05 6 265 BATE 00336381301TRLO1.1.1
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26/01/2023 12:18:05 7 265 BATE 00336381300TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 81 265 XLON 00336380500TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 11 265 CHIX 00336380499TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 8 265 BATE 00336380497TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 9 265 BATE 00336380498TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 3 265 TRQX 00336380496TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 3 265 TRQX 00336380495TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 3 265 TRQX 00336380494TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 12:14:44 9 265 BATE 00336380493TRLO1.1.1
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26/01/2023 12:14:44 9 265 CHIX 00336380492TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:55:25 5 264.5 AQXE 00336375985TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:55:09 10 264 BATE 00336375956TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:54:12 83 264 XLON 00336375774TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 11 264.5 BATE 00336375497TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 5 264.5 AQXE 00336375498TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375495TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 5 265 AQXE 00336375496TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375494TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375492TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375493TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375491TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375490TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375488TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375489TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375486TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375487TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375485TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 5 265 AQXE 00336375484TRLO1.1.1
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26/01/2023 11:53:07 5 265 AQXE 00336375483TRLO1.1.1
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26/01/2023 11:53:07 125 265 AQXE 00336375482TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 146 265 XLON 00336375479TRLO1.1.1
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26/01/2023 11:53:07 140 265 XLON 00336375480TRLO1.1.1
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26/01/2023 11:53:07 147 265 XLON 00336375481TRLO1.1.1
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26/01/2023 11:53:07 83 265 XLON 00336375477TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 98 265 XLON 00336375478TRLO1.1.1
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26/01/2023 11:53:07 80 265 XLON 00336375475TRLO1.1.1
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26/01/2023 11:53:07 69 265 XLON 00336375476TRLO1.1.1
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26/01/2023 11:53:07 69 265 XLON 00336375474TRLO1.1.1
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26/01/2023 11:53:07 89 265 XLON 00336375473TRLO1.1.1
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26/01/2023 11:53:07 1506 265 XLON 00336375472TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375470TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 3 265 TRQX 00336375471TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375468TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375469TRLO1.1.1
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26/01/2023 11:53:07 10 265 CHIX 00336375467TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 10 265 CHIX 00336375466TRLO1.1.1
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26/01/2023 11:53:07 14 265 BATE 00336375464TRLO1.1.1
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26/01/2023 11:53:07 9 265 BATE 00336375465TRLO1.1.1
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26/01/2023 11:53:07 10 265 BATE 00336375462TRLO1.1.1
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26/01/2023 11:53:07 9 265 BATE 00336375463TRLO1.1.1
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26/01/2023 11:53:07 12 265 BATE 00336375460TRLO1.1.1
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26/01/2023 11:53:07 8 265 BATE 00336375461TRLO1.1.1
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26/01/2023 11:53:07 10 265 BATE 00336375459TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375457TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375458TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375455TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375456TRLO1.1.1
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26/01/2023 11:53:07 3 265 TRQX 00336375454TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 3 265 TRQX 00336375453TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 210 265 BATE 00336375452TRLO1.1.1
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26/01/2023 11:53:07 13 265 BATE 00336375451TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 9 265 BATE 00336375450TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 8 265 BATE 00336375449TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 10 265 BATE 00336375448TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 3 265 TRQX 00336375446TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 3 265 TRQX 00336375447TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 66 265 TRQX 00336375445TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 3 265 TRQX 00336375444TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 9 265 CHIX 00336375443TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 9 265 CHIX 00336375441TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 9 265 CHIX 00336375442TRLO1.1.1
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26/01/2023 11:53:07 9 265 CHIX 00336375439TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 9 265 CHIX 00336375440TRLO1.1.1
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26/01/2023 11:53:07 14 265 CHIX 00336375438TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/01/2023 11:53:07 8 265 CHIX 00336375437TRLO1.1.1
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26/01/2023 11:53:07 9 265 BATE 00336375436TRLO1.1.1
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26/01/2023 11:53:07 5 265 CHIX 00336375435TRLO1.1.1
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26/01/2023 11:53:07 8 265 CHIX 00336375433TRLO1.1.1
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26/01/2023 11:53:07 10 265 CHIX 00336375434TRLO1.1.1
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26/01/2023 11:53:07 210 265 CHIX 00336375432TRLO1.1.1
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26/01/2023 11:53:07 10 265 CHIX 00336375431TRLO1.1.1
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26/01/2023 11:34:38 96 265 XLON 00336371498TRLO1.1.1
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POSFLFEDLTIRFIV
(END) Dow Jones Newswires
January 27, 2023 02:00 ET (07:00 GMT)
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