PureTech Health PLC Transaction in Own Shares (1591Z)
10 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 1591Z
PureTech Health PLC
10 January 2024
10 January 2024
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: 9 January 2024
Number of ordinary shares purchased: 92,828
Highest price paid per share: 210.50p
Lowest price paid per share: 207.00p
Volume weighted average price paid per
share: 209.10p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,971,779 ordinary shares in treasury and has 271,496,380 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,496,380 wh ich 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 has been filed 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 X, formerly known as Twitter, @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
09/01/2024 09:32:59 560 210.5 CHIX 00384661864TRLO0.1.1
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09/01/2024 09:32:59 274 210.5 AQXE 00384661865TRLO0.1.1
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09/01/2024 09:32:59 145 210.5 CHIX 00384661866TRLO0.1.1
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09/01/2024 09:32:59 347 210.5 BATE 00384661867TRLO0.1.1
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09/01/2024 09:32:59 255 210.5 CHIX 00384661868TRLO0.1.1
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09/01/2024 09:32:59 133 210.5 BATE 00384661869TRLO0.1.1
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09/01/2024 09:32:59 480 210.5 BATE 00384661870TRLO0.1.1
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09/01/2024 09:32:59 126 210.5 XLON 00384661871TRLO0.1.1
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09/01/2024 09:32:59 250 210.5 TRQX 00384661876TRLO0.1.1
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09/01/2024 09:32:59 660 210.5 XLON 00384661877TRLO0.1.1
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09/01/2024 09:32:59 69 210.5 TRQX 00384661879TRLO0.1.1
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09/01/2024 09:32:59 181 210.5 TRQX 00384661880TRLO0.1.1
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09/01/2024 09:32:59 174 210.5 XLON 00384661882TRLO0.1.1
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09/01/2024 09:32:59 105 210.5 AQXE 00384661888TRLO0.1.1
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09/01/2024 09:32:59 379 210.5 AQXE 00384661889TRLO0.1.1
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09/01/2024 09:54:15 480 210 XLON 00384667891TRLO0.1.1
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09/01/2024 09:55:02 2400 209.5 XLON 00384668121TRLO0.1.1
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09/01/2024 10:38:43 93 210.5 XLON 00384681965TRLO0.1.1
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09/01/2024 10:38:43 387 210.5 XLON 00384681966TRLO0.1.1
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09/01/2024 10:40:02 17 210 CHIX 00384682328TRLO0.1.1
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09/01/2024 10:40:02 17 210 CHIX 00384682329TRLO0.1.1
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09/01/2024 10:40:02 32 210 CHIX 00384682330TRLO0.1.1
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09/01/2024 10:40:02 480 210 XLON 00384682331TRLO0.1.1
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09/01/2024 10:40:02 18 210 XLON 00384682332TRLO0.1.1
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09/01/2024 10:40:02 111 210 XLON 00384682333TRLO0.1.1
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09/01/2024 10:40:02 351 210 XLON 00384682334TRLO0.1.1
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09/01/2024 10:40:02 480 210 XLON 00384682335TRLO0.1.1
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09/01/2024 10:40:02 33 210 XLON 00384682336TRLO0.1.1
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09/01/2024 10:40:02 42 210 XLON 00384682337TRLO0.1.1
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09/01/2024 10:40:02 405 210 XLON 00384682338TRLO0.1.1
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09/01/2024 10:42:42 414 210 CHIX 00384683044TRLO0.1.1
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09/01/2024 10:42:42 480 210 XLON 00384683045TRLO0.1.1
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09/01/2024 11:11:10 87 210.5 CHIX 00384690893TRLO0.1.1
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09/01/2024 11:11:10 78 210.5 CHIX 00384690894TRLO0.1.1
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09/01/2024 11:11:10 73 210.5 CHIX 00384690895TRLO0.1.1
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09/01/2024 11:11:10 73 210.5 BATE 00384690897TRLO0.1.1
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09/01/2024 11:11:10 78 210.5 BATE 00384690896TRLO0.1.1
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09/01/2024 11:11:10 268 210.5 XLON 00384690898TRLO0.1.1
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09/01/2024 11:11:10 242 210.5 CHIX 00384690899TRLO0.1.1
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09/01/2024 11:11:10 212 210.5 XLON 00384690900TRLO0.1.1
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09/01/2024 11:11:10 329 210.5 BATE 00384690901TRLO0.1.1
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09/01/2024 11:20:02 480 210 XLON 00384693283TRLO0.1.1
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09/01/2024 11:38:20 480 209 XLON 00384697470TRLO0.1.1
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09/01/2024 11:38:20 144 209 XLON 00384697472TRLO0.1.1
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09/01/2024 11:38:20 336 209 XLON 00384697471TRLO0.1.1
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09/01/2024 11:38:20 385 209 XLON 00384697473TRLO0.1.1
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09/01/2024 11:38:20 95 209 XLON 00384697474TRLO0.1.1
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09/01/2024 11:38:20 249 209 XLON 00384697476TRLO0.1.1
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09/01/2024 11:38:20 135 209 XLON 00384697475TRLO0.1.1
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09/01/2024 11:38:20 96 209 XLON 00384697477TRLO0.1.1
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09/01/2024 11:38:20 480 209 XLON 00384697478TRLO0.1.1
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09/01/2024 12:48:52 22 209 AQXE 00384714414TRLO0.1.1
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09/01/2024 12:48:52 20 209 AQXE 00384714416TRLO0.1.1
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09/01/2024 12:48:52 135 209 CHIX 00384714415TRLO0.1.1
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09/01/2024 12:48:52 46 209 AQXE 00384714418TRLO0.1.1
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09/01/2024 12:48:52 27 209 AQXE 00384714417TRLO0.1.1
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09/01/2024 12:48:52 264 209 AQXE 00384714419TRLO0.1.1
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09/01/2024 12:48:52 345 209 CHIX 00384714420TRLO0.1.1
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09/01/2024 12:48:52 480 209 XLON 00384714422TRLO0.1.1
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09/01/2024 12:48:52 480 209 XLON 00384714421TRLO0.1.1
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09/01/2024 12:48:52 480 209 XLON 00384714423TRLO0.1.1
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09/01/2024 12:48:52 240 209 XLON 00384714424TRLO0.1.1
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09/01/2024 12:48:52 240 209 XLON 00384714425TRLO0.1.1
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09/01/2024 12:48:52 840 209 XLON 00384714427TRLO0.1.1
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09/01/2024 12:48:52 480 209 XLON 00384714426TRLO0.1.1
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09/01/2024 12:48:58 480 208.5 BATE 00384714445TRLO0.1.1
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09/01/2024 12:48:58 313 208.5 BATE 00384714446TRLO0.1.1
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09/01/2024 12:48:58 209 208.5 TRQX 00384714448TRLO0.1.1
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09/01/2024 12:48:58 79 208.5 BATE 00384714447TRLO0.1.1
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09/01/2024 12:48:58 14 208.5 TRQX 00384714449TRLO0.1.1
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09/01/2024 12:48:58 27 208.5 TRQX 00384714450TRLO0.1.1
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09/01/2024 12:48:58 69 208.5 TRQX 00384714451TRLO0.1.1
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09/01/2024 12:49:02 443 209 CHIX 00384714462TRLO0.1.1
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09/01/2024 12:50:02 443 209 CHIX 00384714800TRLO0.1.1
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09/01/2024 12:50:02 1 209 CHIX 00384714801TRLO0.1.1
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09/01/2024 12:50:02 73 209 CHIX 00384714802TRLO0.1.1
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09/01/2024 12:53:55 2 208 CHIX 00384715584TRLO0.1.1
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09/01/2024 12:53:55 995 208 CHIX 00384715585TRLO0.1.1
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09/01/2024 12:53:55 2400 208 XLON 00384715586TRLO0.1.1
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09/01/2024 12:53:57 730 208 XLON 00384715594TRLO0.1.1
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09/01/2024 12:53:57 2080 208 XLON 00384715595TRLO0.1.1
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09/01/2024 12:58:09 196 209 XLON 00384716595TRLO0.1.1
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09/01/2024 12:58:09 474 209 XLON 00384716594TRLO0.1.1
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09/01/2024 12:59:12 2000 208.5 XLON 00384716816TRLO0.1.1
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09/01/2024 12:59:12 400 208.5 XLON 00384716817TRLO0.1.1
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09/01/2024 13:02:44 463 208 BATE 00384717747TRLO0.1.1
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09/01/2024 13:02:44 105 208 BATE 00384717748TRLO0.1.1
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09/01/2024 13:32:16 390 208.5 XLON 00384726104TRLO0.1.1
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09/01/2024 13:32:16 292 208.5 XLON 00384726105TRLO0.1.1
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09/01/2024 13:32:16 278 208.5 XLON 00384726106TRLO0.1.1
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09/01/2024 13:32:16 547 208.5 XLON 00384726107TRLO0.1.1
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09/01/2024 13:32:16 413 208.5 XLON 00384726109TRLO0.1.1
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09/01/2024 13:32:16 173 208.5 XLON 00384726111TRLO0.1.1
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09/01/2024 13:32:16 215 208.5 XLON 00384726112TRLO0.1.1
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09/01/2024 13:32:16 92 208.5 XLON 00384726113TRLO0.1.1
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09/01/2024 13:46:35 413 209 CHIX 00384730604TRLO0.1.1
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09/01/2024 13:46:36 30 209 CHIX 00384730605TRLO0.1.1
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09/01/2024 13:57:46 379 208.5 AQXE 00384733815TRLO0.1.1
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09/01/2024 13:57:46 284 208.5 AQXE 00384733816TRLO0.1.1
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09/01/2024 13:57:46 124 208.5 CHIX 00384733817TRLO0.1.1
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09/01/2024 13:57:46 10 208.5 CHIX 00384733818TRLO0.1.1
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09/01/2024 13:57:46 72 208.5 CHIX 00384733819TRLO0.1.1
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09/01/2024 13:57:46 237 208.5 CHIX 00384733820TRLO0.1.1
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09/01/2024 13:57:46 1586 208.5 XLON 00384733821TRLO0.1.1
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09/01/2024 13:57:46 81 208.5 XLON 00384733822TRLO0.1.1
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09/01/2024 13:57:46 733 208.5 XLON 00384733823TRLO0.1.1
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09/01/2024 13:57:52 224 208.5 XLON 00384733868TRLO0.1.1
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09/01/2024 13:57:52 256 208.5 XLON 00384733869TRLO0.1.1
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09/01/2024 14:00:11 480 208.5 XLON 00384734585TRLO0.1.1
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09/01/2024 14:02:31 300 208.5 XLON 00384735263TRLO0.1.1
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09/01/2024 14:02:31 180 208.5 XLON 00384735264TRLO0.1.1
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09/01/2024 14:04:56 480 208.5 XLON 00384735989TRLO0.1.1
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09/01/2024 14:07:19 317 208.5 XLON 00384736867TRLO0.1.1
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09/01/2024 14:07:19 163 208.5 XLON 00384736868TRLO0.1.1
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09/01/2024 14:09:41 357 208.5 XLON 00384737412TRLO0.1.1
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09/01/2024 14:09:41 123 208.5 XLON 00384737413TRLO0.1.1
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09/01/2024 14:12:05 300 208.5 XLON 00384738114TRLO0.1.1
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09/01/2024 14:12:05 180 208.5 XLON 00384738115TRLO0.1.1
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09/01/2024 14:14:27 40 208.5 XLON 00384738784TRLO0.1.1
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09/01/2024 14:14:27 220 208.5 XLON 00384738785TRLO0.1.1
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09/01/2024 14:14:27 220 208.5 XLON 00384738786TRLO0.1.1
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09/01/2024 14:15:49 32 208 BATE 00384739241TRLO0.1.1
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09/01/2024 14:15:49 448 208 BATE 00384739242TRLO0.1.1
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09/01/2024 14:15:49 360 208 BATE 00384739243TRLO0.1.1
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09/01/2024 14:15:49 46 208 TRQX 00384739244TRLO0.1.1
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09/01/2024 14:15:49 315 208 TRQX 00384739245TRLO0.1.1
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09/01/2024 14:15:49 70 208 TRQX 00384739246TRLO0.1.1
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09/01/2024 14:15:49 2400 208 XLON 00384739247TRLO0.1.1
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09/01/2024 14:33:50 45 207 BATE 00384749375TRLO0.1.1
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09/01/2024 14:35:12 480 207 CHIX 00384750563TRLO0.1.1
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09/01/2024 14:42:42 262 208.5 CHIX 00384756770TRLO0.1.1
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09/01/2024 14:43:41 231 208.5 CHIX 00384757420TRLO0.1.1
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09/01/2024 14:46:11 114 209.5 CHIX 00384759461TRLO0.1.1
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09/01/2024 14:46:12 254 209.5 XLON 00384759483TRLO0.1.1
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09/01/2024 15:02:28 520 209 XLON 00384773554TRLO0.1.1
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09/01/2024 15:03:48 260 209 XLON 00384774701TRLO0.1.1
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09/01/2024 15:05:21 17 209 AQXE 00384776005TRLO0.1.1
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09/01/2024 15:05:21 358 209 BATE 00384776006TRLO0.1.1
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09/01/2024 15:05:21 161 209 BATE 00384776007TRLO0.1.1
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09/01/2024 15:05:21 391 209 CHIX 00384776008TRLO0.1.1
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09/01/2024 15:05:21 117 209 CHIX 00384776009TRLO0.1.1
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09/01/2024 15:05:21 36 209 CHIX 00384776010TRLO0.1.1
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09/01/2024 15:05:21 109 209 TRQX 00384776011TRLO0.1.1
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09/01/2024 15:05:21 141 209 TRQX 00384776012TRLO0.1.1
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09/01/2024 15:05:21 6 209 TRQX 00384776013TRLO0.1.1
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09/01/2024 15:05:21 197 209 BATE 00384776014TRLO0.1.1
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09/01/2024 15:05:21 713 209 XLON 00384776015TRLO0.1.1
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09/01/2024 15:05:21 60 209 BATE 00384776016TRLO0.1.1
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09/01/2024 15:05:21 18 209 BATE 00384776017TRLO0.1.1
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09/01/2024 15:05:21 175 209 BATE 00384776018TRLO0.1.1
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09/01/2024 15:05:21 19 209 TRQX 00384776019TRLO0.1.1
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09/01/2024 15:05:21 244 209 BATE 00384776021TRLO0.1.1
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09/01/2024 15:05:21 341 209 CHIX 00384776020TRLO0.1.1
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09/01/2024 15:05:21 26 209 BATE 00384776022TRLO0.1.1
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09/01/2024 15:05:21 66 209 BATE 00384776023TRLO0.1.1
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09/01/2024 15:05:21 1040 209 XLON 00384776024TRLO0.1.1
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09/01/2024 15:05:21 115 209 XLON 00384776025TRLO0.1.1
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09/01/2024 15:05:21 122 209 TRQX 00384776026TRLO0.1.1
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09/01/2024 15:05:21 18 209 TRQX 00384776027TRLO0.1.1
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09/01/2024 15:05:21 36 209 XLON 00384776028TRLO0.1.1
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09/01/2024 15:05:21 806 209 XLON 00384776029TRLO0.1.1
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09/01/2024 15:05:21 350 209 XLON 00384776030TRLO0.1.1
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09/01/2024 15:05:21 849 209 CHIX 00384776031TRLO0.1.1
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09/01/2024 15:05:44 39 209 BATE 00384776287TRLO0.1.1
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09/01/2024 15:05:44 85 209 TRQX 00384776288TRLO0.1.1
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09/01/2024 15:05:51 171 209 AQXE 00384776330TRLO0.1.1
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09/01/2024 15:06:53 191 209 AQXE 00384777268TRLO0.1.1
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09/01/2024 15:06:53 136 209 AQXE 00384777269TRLO0.1.1
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09/01/2024 15:06:53 210 209 CHIX 00384777270TRLO0.1.1
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09/01/2024 15:06:53 171 209 BATE 00384777271TRLO0.1.1
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09/01/2024 15:07:23 235 209 AQXE 00384777651TRLO0.1.1
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09/01/2024 15:07:24 2400 208.5 XLON 00384777661TRLO0.1.1
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09/01/2024 15:33:02 741 209.5 XLON 00384793984TRLO0.1.1
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09/01/2024 15:33:02 780 209.5 XLON 00384793985TRLO0.1.1
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09/01/2024 15:33:02 1023 209.5 XLON 00384793986TRLO0.1.1
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09/01/2024 15:33:14 311 209 CHIX 00384794114TRLO0.1.1
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09/01/2024 15:33:14 93 209 CHIX 00384794115TRLO0.1.1
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09/01/2024 15:33:14 755 209 XLON 00384794116TRLO0.1.1
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09/01/2024 15:33:14 3502 209 XLON 00384794117TRLO0.1.1
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09/01/2024 15:38:27 480 208.5 CHIX 00384797043TRLO0.1.1
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09/01/2024 15:40:08 480 208.5 BATE 00384797996TRLO0.1.1
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09/01/2024 15:40:08 61 208.5 BATE 00384797997TRLO0.1.1
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09/01/2024 15:40:09 585 208.5 XLON 00384798003TRLO0.1.1
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09/01/2024 15:40:40 539 208.5 XLON 00384798225TRLO0.1.1
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09/01/2024 15:40:40 1702 208.5 XLON 00384798226TRLO0.1.1
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09/01/2024 15:40:40 123 208.5 BATE 00384798227TRLO0.1.1
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09/01/2024 15:40:40 182 208.5 TRQX 00384798228TRLO0.1.1
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09/01/2024 15:40:40 842 208.5 XLON 00384798229TRLO0.1.1
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09/01/2024 15:40:40 15 208.5 TRQX 00384798230TRLO0.1.1
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09/01/2024 15:40:43 202 208.5 BATE 00384798242TRLO0.1.1
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09/01/2024 15:42:29 39 209.5 CHIX 00384799442TRLO0.1.1
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09/01/2024 15:42:29 308 209.5 CHIX 00384799443TRLO0.1.1
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09/01/2024 15:42:29 379 209.5 CHIX 00384799444TRLO0.1.1
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09/01/2024 15:57:30 25 209 AQXE 00384808860TRLO0.1.1
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09/01/2024 16:01:53 778 209 XLON 00384811612TRLO0.1.1
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09/01/2024 16:02:23 395 209.5 XLON 00384811871TRLO0.1.1
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09/01/2024 16:02:23 1560 209.5 XLON 00384811872TRLO0.1.1
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09/01/2024 16:02:24 280 209.5 CHIX 00384811888TRLO0.1.1
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09/01/2024 16:02:24 855 209.5 CHIX 00384811889TRLO0.1.1
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09/01/2024 16:08:46 320 209 AQXE 00384816256TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:08:46 112 209 AQXE 00384816257TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:10:34 749 209 XLON 00384817712TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:10:34 160 209 XLON 00384817713TRLO0.1.1
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09/01/2024 16:13:39 790 209 XLON 00384820479TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:13:41 198 209 AQXE 00384820508TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:14:58 229 209 XLON 00384821460TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:16:47 559 209 XLON 00384822961TRLO0.1.1
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09/01/2024 16:18:12 548 209 XLON 00384823951TRLO0.1.1
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09/01/2024 16:18:12 95 209 XLON 00384823950TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:18:15 17 209 XLON 00384823974TRLO0.1.1
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09/01/2024 16:19:18 421 209 XLON 00384824562TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:19:39 242 209 XLON 00384824753TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:20:34 30 209 XLON 00384825202TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:20:34 424 209 XLON 00384825203TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 74 210 XLON 00384825668TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 834 210 XLON 00384825669TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 60 210 XLON 00384825671TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 368 210 XLON 00384825670TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 348 210 XLON 00384825672TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 520 210 XLON 00384825673TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:07 565 210 XLON 00384825674TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:08 101 210 CHIX 00384825750TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:08 240 210 CHIX 00384825751TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:09 33 210 TRQX 00384825766TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:11 1086 210 XLON 00384825786TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:11 260 210 XLON 00384825787TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:24 72 210 CHIX 00384825891TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:24 102 210 CHIX 00384825892TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:24 255 210 CHIX 00384825893TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:24 436 210 CHIX 00384825894TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:21:41 4 210 AQXE 00384826007TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 1215 210 CHIX 00384827486TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 3089 210 XLON 00384827487TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 188 210 TRQX 00384827488TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 94 210 XLON 00384827489TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 16 210 TRQX 00384827490TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 66 210 TRQX 00384827491TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:02 250 210 TRQX 00384827492TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:24:04 180 210 XLON 00384827534TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:25:40 566 210 XLON 00384828845TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:26:54 536 210 XLON 00384829504TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:28:36 815 210 XLON 00384830644TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:29:29 1 210 XLON 00384831120TRLO0.1.1
------------ ------- ------- --------- ----------------------
09/01/2024 16:29:58 78 210 BATE 00384832362TRLO0.1.1
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09/01/2024 16:29:58 26 210 CHIX 00384832363TRLO0.1.1
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09/01/2024 16:29:58 399 210 XLON 00384832365TRLO0.1.1
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09/01/2024 16:29:58 897 210 XLON 00384832364TRLO0.1.1
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POSFLFITLAIAIIS
(END) Dow Jones Newswires
January 10, 2024 02:00 ET (07:00 GMT)
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