Transaction in Own Shares

RNS Number : 6275Q
PureTech Health PLC
22 February 2023
 

22 February 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: 

21 February 2023



Number of ordinary shares purchased:

10,196



Highest price paid per share:

232.50p



Lowest price paid per share:

223.00p



Volume weighted average price paid per share:

229.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,750,809 ordinary shares in treasury and has 278,717,350 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,717,350 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® and EndeavorRx®) 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

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/02/2023

16:29:52

1

224.5

CHIX

00340008900TRLO1.1.1

21/02/2023

16:29:02

2

225

AQXE

00340008053TRLO1.1.1

21/02/2023

16:27:09

2

223

TRQX

00340007208TRLO1.1.1

21/02/2023

16:26:14

40

224

XLON

00340006639TRLO1.1.1

21/02/2023

16:26:14

3

224.5

TRQX

00340006638TRLO1.1.1

21/02/2023

16:26:14

6

224.5

CHIX

00340006637TRLO1.1.1

21/02/2023

16:26:14

8

224

AQXE

00340006635TRLO1.1.1

21/02/2023

16:26:14

8

224.5

AQXE

00340006636TRLO1.1.1

21/02/2023

16:26:05

12

225

BATE

00340006589TRLO1.1.1

21/02/2023

16:25:24

8

225

AQXE

00340006187TRLO1.1.1

21/02/2023

16:24:38

1

225

TRQX

00340005444TRLO1.1.1

21/02/2023

16:24:35

9

225

CHIX

00340005419TRLO1.1.1

21/02/2023

16:24:27

143

225

XLON

00340005315TRLO1.1.1

21/02/2023

16:23:56

10

225

BATE

00340005024TRLO1.1.1

21/02/2023

16:22:34

3

225

TRQX

00340004236TRLO1.1.1

21/02/2023

16:22:34

9

225

CHIX

00340004234TRLO1.1.1

21/02/2023

16:22:34

112

225

XLON

00340004235TRLO1.1.1

21/02/2023

16:22:34

5

225

AQXE

00340004233TRLO1.1.1

21/02/2023

16:22:34

5

225

AQXE

00340004232TRLO1.1.1

21/02/2023

16:22:34

7

225

AQXE

00340004231TRLO1.1.1

21/02/2023

16:22:29

9

225.5

CHIX

00340004163TRLO1.1.1

21/02/2023

16:22:29

9

225.5

CHIX

00340004164TRLO1.1.1

21/02/2023

16:21:58

10

225.5

BATE

00340003795TRLO1.1.1

21/02/2023

16:21:15

1

225.5

TRQX

00340003516TRLO1.1.1

21/02/2023

16:20:04

106

225.5

XLON

00340002912TRLO1.1.1

21/02/2023

16:20:02

12

226

BATE

00340002884TRLO1.1.1

21/02/2023

16:18:56

12

226

CHIX

00340001991TRLO1.1.1

21/02/2023

16:18:56

3

225.5

CHIX

00340001990TRLO1.1.1

21/02/2023

16:18:56

14

225.5

CHIX

00340001989TRLO1.1.1

21/02/2023

16:18:04

3

225.5

TRQX

00340001441TRLO1.1.1

21/02/2023

16:18:04

2

226

TRQX

00340001440TRLO1.1.1

21/02/2023

16:17:56

11

226

BATE

00340001342TRLO1.1.1

21/02/2023

16:16:25

20

226

BATE

00340000469TRLO1.1.1

21/02/2023

16:16:25

12

226.5

BATE

00340000468TRLO1.1.1

21/02/2023

16:16:25

15

226.5

BATE

00340000466TRLO1.1.1

21/02/2023

16:16:15

8

226.5

CHIX

00340000372TRLO1.1.1

21/02/2023

16:16:15

3

226

TRQX

00340000356TRLO1.1.1

21/02/2023

16:16:15

126

225.5

XLON

00340000355TRLO1.1.1

21/02/2023

16:16:13

5

226.5

AQXE

00340000259TRLO1.1.1

21/02/2023

16:15:09

3

226.5

TRQX

00339999659TRLO1.1.1

21/02/2023

16:15:04

55

226

XLON

00339999565TRLO1.1.1

21/02/2023

16:15:04

15

226

XLON

00339999564TRLO1.1.1

21/02/2023

16:13:36

5

226.5

AQXE

00339998758TRLO1.1.1

21/02/2023

16:13:20

10

226

CHIX

00339998631TRLO1.1.1

21/02/2023

16:13:14

2

226.5

TRQX

00339998598TRLO1.1.1

21/02/2023

16:13:09

75

226

XLON

00339998570TRLO1.1.1

21/02/2023

16:12:48

10

225.5

BATE

00339998339TRLO1.1.1

21/02/2023

16:12:16

14

226

BATE

00339998073TRLO1.1.1

21/02/2023

16:11:14

88

226

XLON

00339997592TRLO1.1.1

21/02/2023

16:11:06

5

226.5

AQXE

00339997476TRLO1.1.1

21/02/2023

16:11:03

2

226.5

TRQX

00339997456TRLO1.1.1

21/02/2023

16:11:03

9

226.5

CHIX

00339997455TRLO1.1.1

21/02/2023

16:08:56

12

227

BATE

00339996260TRLO1.1.1

21/02/2023

16:08:49

2

226.5

TRQX

00339996180TRLO1.1.1

21/02/2023

16:08:49

2

226.5

TRQX

00339996179TRLO1.1.1

21/02/2023

16:08:49

9

226.5

CHIX

00339996178TRLO1.1.1

21/02/2023

16:08:49

5

226.5

AQXE

00339996176TRLO1.1.1

21/02/2023

16:08:49

5

226.5

AQXE

00339996175TRLO1.1.1

21/02/2023

16:08:49

5

226.5

AQXE

00339996177TRLO1.1.1

21/02/2023

16:08:49

5

226.5

AQXE

00339996174TRLO1.1.1

21/02/2023

16:08:49

5

226.5

AQXE

00339996173TRLO1.1.1

21/02/2023

16:08:49

5

226.5

AQXE

00339996171TRLO1.1.1

21/02/2023

16:08:22

77

226

XLON

00339995975TRLO1.1.1

21/02/2023

16:07:06

12

227

BATE

00339995150TRLO1.1.1

21/02/2023

16:05:57

13

226.5

CHIX

00339994474TRLO1.1.1

21/02/2023

16:05:57

10

226.5

CHIX

00339994472TRLO1.1.1

21/02/2023

16:05:57

10

226.5

CHIX

00339994473TRLO1.1.1

21/02/2023

16:05:57

70

226.5

XLON

00339994471TRLO1.1.1

21/02/2023

16:05:57

17

226.5

CHIX

00339994470TRLO1.1.1

21/02/2023

16:05:57

43

226.5

XLON

00339994468TRLO1.1.1

21/02/2023

16:05:57

9

226.5

CHIX

00339994469TRLO1.1.1

21/02/2023

16:04:59

2

227

TRQX

00339993790TRLO1.1.1

21/02/2023

16:03:54

26

226.5

XLON

00339993287TRLO1.1.1

21/02/2023

16:03:53

12

227

BATE

00339993270TRLO1.1.1

21/02/2023

16:02:44

2

227

TRQX

00339992364TRLO1.1.1

21/02/2023

16:01:43

12

227

BATE

00339991943TRLO1.1.1

21/02/2023

16:01:26

85

227

XLON

00339991758TRLO1.1.1

21/02/2023

16:01:02

2

227

TRQX

00339991559TRLO1.1.1

21/02/2023

15:59:12

12

227

BATE

00339990595TRLO1.1.1

21/02/2023

15:58:53

81

227

XLON

00339990441TRLO1.1.1

21/02/2023

15:58:13

2

227

TRQX

00339990151TRLO1.1.1

21/02/2023

15:57:22

12

227

BATE

00339989696TRLO1.1.1

21/02/2023

15:55:22

5

227

AQXE

00339988761TRLO1.1.1

21/02/2023

15:55:00

11

227

BATE

00339988603TRLO1.1.1

21/02/2023

15:54:48

2

227

TRQX

00339988511TRLO1.1.1

21/02/2023

15:52:26

12

227

BATE

00339987367TRLO1.1.1

21/02/2023

15:51:52

2

227

TRQX

00339987131TRLO1.1.1

21/02/2023

15:51:43

5

227

AQXE

00339987090TRLO1.1.1

21/02/2023

15:49:54

2

227

TRQX

00339986212TRLO1.1.1

21/02/2023

15:49:54

2

227

TRQX

00339986211TRLO1.1.1

21/02/2023

15:49:54

2

227

TRQX

00339986210TRLO1.1.1

21/02/2023

15:49:54

4

227

TRQX

00339986209TRLO1.1.1

21/02/2023

15:49:54

11

227

BATE

00339986208TRLO1.1.1

21/02/2023

15:49:54

13

227

BATE

00339986207TRLO1.1.1

21/02/2023

15:49:54

10

227

CHIX

00339986206TRLO1.1.1

21/02/2023

15:48:10

77

227.5

XLON

00339985536TRLO1.1.1

21/02/2023

15:48:06

5

227.5

AQXE

00339985512TRLO1.1.1

21/02/2023

15:45:33

5

227.5

AQXE

00339984516TRLO1.1.1

21/02/2023

15:45:33

5

227.5

AQXE

00339984515TRLO1.1.1

21/02/2023

15:45:33

10

227.5

CHIX

00339984514TRLO1.1.1

21/02/2023

15:43:00

14

227.5

XLON

00339983545TRLO1.1.1

21/02/2023

15:43:00

57

227.5

XLON

00339983544TRLO1.1.1

21/02/2023

15:41:26

5

227.5

AQXE

00339982887TRLO1.1.1

21/02/2023

15:40:27

50

227

XLON

00339982442TRLO1.1.1

21/02/2023

15:40:13

12

227

BATE

00339982345TRLO1.1.1

21/02/2023

15:38:54

10

226.5

CHIX

00339981829TRLO1.1.1

21/02/2023

15:35:35

57

226.5

XLON

00339980223TRLO1.1.1

21/02/2023

15:33:24

5

226

AQXE

00339979474TRLO1.1.1

21/02/2023

15:32:03

53

226

XLON

00339978915TRLO1.1.1

21/02/2023

15:30:56

88

228.5

XLON

00339978548TRLO1.1.1

21/02/2023

15:30:56

90

228.5

XLON

00339978544TRLO1.1.1

21/02/2023

15:30:56

109

228.5

XLON

00339978543TRLO1.1.1

21/02/2023

15:30:56

67

228.5

XLON

00339978539TRLO1.1.1

21/02/2023

15:30:56

72

228.5

XLON

00339978538TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978526TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978527TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978524TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978525TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978522TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978523TRLO1.1.1

21/02/2023

15:30:56

79

228.5

XLON

00339978521TRLO1.1.1

21/02/2023

15:30:56

70

228.5

XLON

00339978515TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978513TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978514TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978511TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978512TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978510TRLO1.1.1

21/02/2023

15:30:56

2

228.5

TRQX

00339978509TRLO1.1.1

21/02/2023

15:30:56

16

228.5

BATE

00339978505TRLO1.1.1

21/02/2023

15:30:56

10

228.5

BATE

00339978504TRLO1.1.1

21/02/2023

15:30:56

13

228.5

CHIX

00339978503TRLO1.1.1

21/02/2023

15:30:56

10

228.5

CHIX

00339978502TRLO1.1.1

21/02/2023

15:30:56

10

228.5

CHIX

00339978501TRLO1.1.1

21/02/2023

15:30:56

10

228.5

CHIX

00339978500TRLO1.1.1

21/02/2023

15:30:56

11

228.5

CHIX

00339978499TRLO1.1.1

21/02/2023

15:30:56

20

228.5

BATE

00339978498TRLO1.1.1

21/02/2023

15:30:56

13

228.5

BATE

00339978497TRLO1.1.1

21/02/2023

15:29:45

5

229

AQXE

00339978058TRLO1.1.1

21/02/2023

15:26:17

5

229

AQXE

00339976233TRLO1.1.1

21/02/2023

15:22:45

5

229

AQXE

00339974888TRLO1.1.1

21/02/2023

15:19:17

5

229

AQXE

00339973672TRLO1.1.1

21/02/2023

15:15:46

5

229

AQXE

00339972312TRLO1.1.1

21/02/2023

15:13:18

5

229

AQXE

00339971008TRLO1.1.1

21/02/2023

15:10:52

5

229

AQXE

00339969615TRLO1.1.1

21/02/2023

15:10:45

15

228.5

BATE

00339969547TRLO1.1.1

21/02/2023

15:10:45

7

228.5

BATE

00339969546TRLO1.1.1

21/02/2023

15:10:45

10

228.5

BATE

00339969545TRLO1.1.1

21/02/2023

15:10:45

6

228.5

BATE

00339969544TRLO1.1.1

21/02/2023

15:10:45

16

228.5

BATE

00339969543TRLO1.1.1

21/02/2023

15:10:45

14

228.5

BATE

00339969541TRLO1.1.1

21/02/2023

15:08:55

10

229

CHIX

00339968599TRLO1.1.1

21/02/2023

15:08:32

5

229

AQXE

00339968367TRLO1.1.1

21/02/2023

15:08:16

88

229

XLON

00339968045TRLO1.1.1

21/02/2023

15:06:17

1

229

CHIX

00339966817TRLO1.1.1

21/02/2023

15:06:17

10

229

AQXE

00339966816TRLO1.1.1

21/02/2023

15:04:49

63

229

XLON

00339965917TRLO1.1.1

21/02/2023

15:04:19

8

229

CHIX

00339965760TRLO1.1.1

21/02/2023

15:04:19

9

229

CHIX

00339965759TRLO1.1.1

21/02/2023

15:03:43

5

229

AQXE

00339965457TRLO1.1.1

21/02/2023

15:01:34

9

229

CHIX

00339964508TRLO1.1.1

21/02/2023

15:01:33

5

229

AQXE

00339964500TRLO1.1.1

21/02/2023

14:53:40

14

228.5

BATE

00339960916TRLO1.1.1

21/02/2023

14:52:52

9

228.5

CHIX

00339960553TRLO1.1.1

21/02/2023

14:52:35

2

228.5

TRQX

00339960465TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959661TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959660TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959659TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959658TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959657TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959656TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959655TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959654TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959652TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959653TRLO1.1.1

21/02/2023

14:50:30

5

228.5

AQXE

00339959651TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959650TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959648TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959649TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959646TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959647TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959645TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959644TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959642TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959643TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959640TRLO1.1.1

21/02/2023

14:50:30

2

228.5

TRQX

00339959641TRLO1.1.1

21/02/2023

14:50:01

9

229

CHIX

00339959480TRLO1.1.1

21/02/2023

14:48:15

9

229

CHIX

00339958589TRLO1.1.1

21/02/2023

14:48:01

83

229

XLON

00339958474TRLO1.1.1

21/02/2023

14:45:31

14

229

BATE

00339956475TRLO1.1.1

21/02/2023

14:43:17

78

229

XLON

00339954380TRLO1.1.1

21/02/2023

14:42:17

9

229

CHIX

00339952856TRLO1.1.1

21/02/2023

14:41:16

14

229

BATE

00339950523TRLO1.1.1

21/02/2023

14:38:51

8

229

CHIX

00339948714TRLO1.1.1

21/02/2023

14:37:29

86

229

XLON

00339948193TRLO1.1.1

21/02/2023

14:36:34

10

229

CHIX

00339947778TRLO1.1.1

21/02/2023

14:36:30

12

229

BATE

00339947757TRLO1.1.1

21/02/2023

14:32:50

12

229

BATE

00339945782TRLO1.1.1

21/02/2023

14:32:49

83

229

XLON

00339945756TRLO1.1.1

21/02/2023

14:32:24

8

229

CHIX

00339945614TRLO1.1.1

21/02/2023

14:29:40

74

229

XLON

00339943893TRLO1.1.1

21/02/2023

14:28:54

12

229

BATE

00339943790TRLO1.1.1

21/02/2023

14:28:03

10

229

CHIX

00339943651TRLO1.1.1

21/02/2023

14:23:37

10

229

BATE

00339942826TRLO1.1.1

21/02/2023

14:22:39

75

229

XLON

00339942564TRLO1.1.1

21/02/2023

14:22:22

10

229

CHIX

00339942509TRLO1.1.1

21/02/2023

14:19:11

13

229

BATE

00339941837TRLO1.1.1

21/02/2023

14:19:05

81

229

XLON

00339941816TRLO1.1.1

21/02/2023

14:16:44

8

229

CHIX

00339941264TRLO1.1.1

21/02/2023

14:13:49

79

229

XLON

00339940573TRLO1.1.1

21/02/2023

14:13:38

9

229

CHIX

00339940537TRLO1.1.1

21/02/2023

14:13:28

1

229

BATE

00339940508TRLO1.1.1

21/02/2023

14:13:28

12

229

BATE

00339940507TRLO1.1.1

21/02/2023

14:11:02

10

229

CHIX

00339940018TRLO1.1.1

21/02/2023

14:07:45

13

229

BATE

00339939205TRLO1.1.1

21/02/2023

14:06:53

9

229

CHIX

00339939095TRLO1.1.1

21/02/2023

14:06:52

53

228.5

XLON

00339939082TRLO1.1.1

21/02/2023

14:06:52

2

228.5

TRQX

00339939084TRLO1.1.1

21/02/2023

14:06:52

25

228.5

XLON

00339939083TRLO1.1.1

21/02/2023

14:06:52

18

228.5

XLON

00339939081TRLO1.1.1

21/02/2023

14:06:49

5

229

AQXE

00339939076TRLO1.1.1

21/02/2023

14:04:00

2

228.5

TRQX

00339938494TRLO1.1.1

21/02/2023

14:04:00

2

228.5

TRQX

00339938493TRLO1.1.1

21/02/2023

14:04:00

71

228.5

XLON

00339938492TRLO1.1.1

21/02/2023

14:04:00

5

229

AQXE

00339938491TRLO1.1.1

21/02/2023

14:02:15

74

229

XLON

00339938266TRLO1.1.1

21/02/2023

14:02:08

11

229.5

BATE

00339938248TRLO1.1.1

21/02/2023

13:58:09

5

229

AQXE

00339937362TRLO1.1.1

21/02/2023

13:57:50

12

229.5

BATE

00339937328TRLO1.1.1

21/02/2023

13:57:11

2

228.5

TRQX

00339937243TRLO1.1.1

21/02/2023

13:57:11

2

228.5

TRQX

00339937242TRLO1.1.1

21/02/2023

13:57:11

2

228.5

TRQX

00339937241TRLO1.1.1

21/02/2023

13:57:11

8

228.5

CHIX

00339937240TRLO1.1.1

21/02/2023

13:57:11

17

228.5

CHIX

00339937239TRLO1.1.1

21/02/2023

13:55:31

12

229.5

BATE

00339937024TRLO1.1.1

21/02/2023

13:54:24

5

229

AQXE

00339936757TRLO1.1.1

21/02/2023

13:50:47

5

229

AQXE

00339936336TRLO1.1.1

21/02/2023

13:50:17

12

229.5

BATE

00339936228TRLO1.1.1

21/02/2023

13:48:26

79

228.5

XLON

00339935996TRLO1.1.1

21/02/2023

13:47:11

5

229

AQXE

00339935841TRLO1.1.1

21/02/2023

13:46:20

10

229.5

CHIX

00339935714TRLO1.1.1

21/02/2023

13:45:23

13

230

BATE

00339935585TRLO1.1.1

21/02/2023

13:44:33

81

229.5

XLON

00339935449TRLO1.1.1

21/02/2023

13:44:22

2

230

TRQX

00339935429TRLO1.1.1

21/02/2023

13:43:32

9

229.5

CHIX

00339935294TRLO1.1.1

21/02/2023

13:41:11

2

231

TRQX

00339934806TRLO1.1.1

21/02/2023

13:41:11

54

231

XLON

00339934804TRLO1.1.1

21/02/2023

13:41:11

2

231

TRQX

00339934805TRLO1.1.1

21/02/2023

13:41:11

5

230.5

AQXE

00339934803TRLO1.1.1

21/02/2023

13:41:11

71

231

XLON

00339934802TRLO1.1.1

21/02/2023

13:41:11

11

231

BATE

00339934800TRLO1.1.1

21/02/2023

13:41:11

23

231

BATE

00339934801TRLO1.1.1

21/02/2023

13:41:11

10

231

CHIX

00339934799TRLO1.1.1

21/02/2023

13:41:11

5

231

AQXE

00339934798TRLO1.1.1

21/02/2023

13:41:11

5

231

AQXE

00339934797TRLO1.1.1

21/02/2023

13:35:03

2

231

TRQX

00339933294TRLO1.1.1

21/02/2023

13:33:11

13

231

BATE

00339932719TRLO1.1.1

21/02/2023

13:32:59

8

231

CHIX

00339932677TRLO1.1.1

21/02/2023

13:32:42

140

231

XLON

00339932637TRLO1.1.1

21/02/2023

13:32:40

210

231

XLON

00339932630TRLO1.1.1

21/02/2023

13:32:40

69

231

XLON

00339932629TRLO1.1.1

21/02/2023

13:32:39

2

231

TRQX

00339932627TRLO1.1.1

21/02/2023

13:32:39

2

231

TRQX

00339932628TRLO1.1.1

21/02/2023

13:32:37

5

231

AQXE

00339932624TRLO1.1.1

21/02/2023

13:31:40

69

231.5

XLON

00339932429TRLO1.1.1

21/02/2023

13:30:26

50

231

CHIX

00339931727TRLO1.1.1

21/02/2023

13:30:26

87

231

CHIX

00339931728TRLO1.1.1

21/02/2023

13:30:26

9

231

CHIX

00339931726TRLO1.1.1

21/02/2023

13:30:25

5

231.5

AQXE

00339931710TRLO1.1.1

21/02/2023

13:30:25

20

231.5

AQXE

00339931709TRLO1.1.1

21/02/2023

13:30:25

30

231

TRQX

00339931708TRLO1.1.1

21/02/2023

13:30:25

142

231

BATE

00339931707TRLO1.1.1

21/02/2023

13:29:15

9

231.5

CHIX

00339931242TRLO1.1.1

21/02/2023

13:28:50

5

231.5

AQXE

00339931095TRLO1.1.1

21/02/2023

13:26:23

65

231.5

XLON

00339930032TRLO1.1.1

21/02/2023

13:25:54

8

231.5

CHIX

00339929968TRLO1.1.1

21/02/2023

13:24:34

5

231.5

AQXE

00339929744TRLO1.1.1

21/02/2023

13:22:56

10

231.5

CHIX

00339929408TRLO1.1.1

21/02/2023

13:20:39

5

231.5

AQXE

00339929139TRLO1.1.1

21/02/2023

13:20:07

5

231.5

AQXE

00339929054TRLO1.1.1

21/02/2023

13:20:01

75

231.5

XLON

00339929045TRLO1.1.1

21/02/2023

13:15:18

15

231.5

CHIX

00339928522TRLO1.1.1

21/02/2023

13:13:26

60

231.5

XLON

00339928342TRLO1.1.1

21/02/2023

13:09:00

81

231.5

XLON

00339927616TRLO1.1.1

21/02/2023

13:07:47

69

231.5

XLON

00339927495TRLO1.1.1

21/02/2023

13:06:16

80

231.5

XLON

00339927366TRLO1.1.1

21/02/2023

12:48:39

5

230.5

AQXE

00339924995TRLO1.1.1

21/02/2023

12:43:33

5

230.5

AQXE

00339924285TRLO1.1.1

21/02/2023

12:40:49

5

230.5

AQXE

00339923798TRLO1.1.1

21/02/2023

12:38:30

5

230.5

AQXE

00339923371TRLO1.1.1

21/02/2023

12:33:29

5

230.5

AQXE

00339922091TRLO1.1.1

21/02/2023

12:30:26

5

230.5

AQXE

00339921746TRLO1.1.1

21/02/2023

12:28:09

5

230.5

AQXE

00339921428TRLO1.1.1

21/02/2023

12:24:13

5

230.5

AQXE

00339920789TRLO1.1.1

21/02/2023

12:22:50

10

230

CHIX

00339920461TRLO1.1.1

21/02/2023

12:22:41

33

230

BATE

00339920422TRLO1.1.1

21/02/2023

12:22:41

43

230

BATE

00339920421TRLO1.1.1

21/02/2023

12:22:41

42

230

BATE

00339920420TRLO1.1.1

21/02/2023

12:22:41

14

230

BATE

00339920419TRLO1.1.1

21/02/2023

12:18:04

14

230

BATE

00339919423TRLO1.1.1

21/02/2023

12:12:35

23

230

BATE

00339918157TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918153TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918152TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918150TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918151TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918149TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918148TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918147TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918146TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918144TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918145TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918142TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918143TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918140TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918141TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918138TRLO1.1.1

21/02/2023

12:12:32

2

229.5

TRQX

00339918139TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918137TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918136TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918135TRLO1.1.1

21/02/2023

12:12:32

4

229.5

AQXE

00339918134TRLO1.1.1

21/02/2023

12:12:32

56

229.5

XLON

00339918133TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918131TRLO1.1.1

21/02/2023

12:12:32

1

229.5

AQXE

00339918132TRLO1.1.1

21/02/2023

12:12:32

5

229.5

AQXE

00339918130TRLO1.1.1

21/02/2023

12:10:56

2

229.5

TRQX

00339917823TRLO1.1.1

21/02/2023

12:08:50

9

229.5

CHIX

00339917299TRLO1.1.1

21/02/2023

12:06:48

2

229.5

TRQX

00339916882TRLO1.1.1

21/02/2023

12:06:48

81

229.5

XLON

00339916881TRLO1.1.1

21/02/2023

12:04:42

47

229.5

XLON

00339915943TRLO1.1.1

21/02/2023

12:04:42

70

229.5

XLON

00339915944TRLO1.1.1

21/02/2023

12:01:18

8

229.5

CHIX

00339915009TRLO1.1.1

21/02/2023

11:58:37

59

229.5

XLON

00339914326TRLO1.1.1

21/02/2023

11:58:37

71

229.5

XLON

00339914325TRLO1.1.1

21/02/2023

11:58:37

53

229.5

XLON

00339914324TRLO1.1.1

21/02/2023

11:58:37

103

229.5

XLON

00339914322TRLO1.1.1

21/02/2023

11:58:37

81

229.5

XLON

00339914323TRLO1.1.1

21/02/2023

11:58:37

98

229.5

XLON

00339914321TRLO1.1.1

21/02/2023

11:56:50

10

229.5

CHIX

00339914053TRLO1.1.1

21/02/2023

11:51:38

9

229.5

CHIX

00339913286TRLO1.1.1

21/02/2023

11:47:32

8

229.5

CHIX

00339912405TRLO1.1.1

21/02/2023

11:46:30

10

229.5

CHIX

00339912200TRLO1.1.1

21/02/2023

11:19:21

64

229.5

XLON

00339908350TRLO1.1.1

21/02/2023

11:18:28

5

229.5

AQXE

00339908248TRLO1.1.1

21/02/2023

11:16:54

2

229.5

TRQX

00339908106TRLO1.1.1

21/02/2023

11:15:20

64

229.5

XLON

00339907830TRLO1.1.1

21/02/2023

11:14:44

5

229.5

AQXE

00339907748TRLO1.1.1

21/02/2023

11:13:17

2

229.5

TRQX

00339907649TRLO1.1.1

21/02/2023

11:11:43

10

229

CHIX

00339907481TRLO1.1.1

21/02/2023

11:11:43

71

229.5

XLON

00339907480TRLO1.1.1

21/02/2023

11:10:55

5

229.5

AQXE

00339907390TRLO1.1.1

21/02/2023

11:09:35

2

229.5

TRQX

00339907265TRLO1.1.1

21/02/2023

11:08:41

13

229.5

BATE

00339907180TRLO1.1.1

21/02/2023

11:07:17

5

229.5

AQXE

00339906999TRLO1.1.1

21/02/2023

11:06:01

2

229.5

TRQX

00339906875TRLO1.1.1

21/02/2023

11:05:25

118

230

XLON

00339906724TRLO1.1.1

21/02/2023

11:03:29

5

230.5

AQXE

00339906539TRLO1.1.1

21/02/2023

11:03:18

14

230.5

BATE

00339906446TRLO1.1.1

21/02/2023

11:03:15

10

230

CHIX

00339906441TRLO1.1.1

21/02/2023

11:02:26

2

231

TRQX

00339906332TRLO1.1.1

21/02/2023

10:59:46

14

230.5

BATE

00339905695TRLO1.1.1

21/02/2023

10:59:39

5

230.5

AQXE

00339905687TRLO1.1.1

21/02/2023

10:59:30

10

230.5

CHIX

00339905678TRLO1.1.1

21/02/2023

10:58:47

2

231

TRQX

00339905560TRLO1.1.1

21/02/2023

10:57:59

71

231

XLON

00339905423TRLO1.1.1

21/02/2023

10:57:02

10

230.5

CHIX

00339905267TRLO1.1.1

21/02/2023

10:57:02

10

230.5

CHIX

00339905268TRLO1.1.1

21/02/2023

10:57:02

12

230.5

CHIX

00339905266TRLO1.1.1

21/02/2023

10:57:02

5

230.5

BATE

00339905265TRLO1.1.1

21/02/2023

10:57:02

14

230.5

BATE

00339905264TRLO1.1.1

21/02/2023

10:57:02

9

230.5

BATE

00339905263TRLO1.1.1

21/02/2023

10:57:02

20

230.5

BATE

00339905262TRLO1.1.1

21/02/2023

10:57:02

10

230.5

CHIX

00339905261TRLO1.1.1

21/02/2023

10:57:02

2

231

TRQX

00339905260TRLO1.1.1

21/02/2023

10:57:02

2

231

TRQX

00339905259TRLO1.1.1

21/02/2023

10:57:02

2

231

TRQX

00339905258TRLO1.1.1

21/02/2023

10:57:02

2

231

TRQX

00339905257TRLO1.1.1

21/02/2023

10:57:02

2

231

TRQX

00339905256TRLO1.1.1

21/02/2023

10:55:57

5

231

AQXE

00339905097TRLO1.1.1

21/02/2023

10:53:19

75

231

XLON

00339904494TRLO1.1.1

21/02/2023

10:52:23

5

231

AQXE

00339904387TRLO1.1.1

21/02/2023

10:50:13

87

231

XLON

00339904032TRLO1.1.1

21/02/2023

10:48:42

5

231

AQXE

00339903837TRLO1.1.1

21/02/2023

10:45:02

5

231

AQXE

00339903252TRLO1.1.1

21/02/2023

10:44:40

68

231

XLON

00339903197TRLO1.1.1

21/02/2023

10:42:26

85

231

XLON

00339902245TRLO1.1.1

21/02/2023

10:41:21

5

231.5

AQXE

00339902129TRLO1.1.1

21/02/2023

10:38:23

2

231

TRQX

00339901673TRLO1.1.1

21/02/2023

10:38:23

77

231

XLON

00339901672TRLO1.1.1

21/02/2023

10:38:23

5

231.5

AQXE

00339901671TRLO1.1.1

21/02/2023

10:37:31

2

232

TRQX

00339901590TRLO1.1.1

21/02/2023

10:37:31

34

232

TRQX

00339901589TRLO1.1.1

21/02/2023

10:37:23

13

232

BATE

00339901557TRLO1.1.1

21/02/2023

10:37:23

211

232

BATE

00339901556TRLO1.1.1

21/02/2023

10:37:21

434

232.5

XLON

00339901552TRLO1.1.1

21/02/2023

10:37:21

617

232.5

XLON

00339901551TRLO1.1.1

21/02/2023

10:37:21

77

232.5

AQXE

00339901550TRLO1.1.1

21/02/2023

10:37:18

38

232.5

AQXE

00339901545TRLO1.1.1

21/02/2023

10:37:18

5

232.5

AQXE

00339901544TRLO1.1.1

21/02/2023

10:35:57

8

231.5

CHIX

00339901363TRLO1.1.1

21/02/2023

10:33:29

10

231.5

CHIX

00339900936TRLO1.1.1

21/02/2023

10:30:58

10

231.5

CHIX

00339900244TRLO1.1.1

21/02/2023

10:29:03

130

231.5

CHIX

00339899919TRLO1.1.1

21/02/2023

09:25:18

2

229.5

TRQX

00339888269TRLO1.1.1

21/02/2023

09:11:05

2

229.5

TRQX

00339885866TRLO1.1.1

21/02/2023

09:03:32

10

228

CHIX

00339884671TRLO1.1.1

21/02/2023

09:01:51

24

227.5

BATE

00339884438TRLO1.1.1

21/02/2023

09:01:51

12

227.5

BATE

00339884437TRLO1.1.1

21/02/2023

09:01:43

86

229

XLON

00339884386TRLO1.1.1

21/02/2023

09:01:43

2

229.5

TRQX

00339884387TRLO1.1.1

21/02/2023

09:01:43

172

229

XLON

00339884385TRLO1.1.1

21/02/2023

08:55:27

6

229.5

TRQX

00339882979TRLO1.1.1

21/02/2023

08:55:27

2

229.5

TRQX

00339882978TRLO1.1.1

21/02/2023

08:55:27

20

229.5

CHIX

00339882977TRLO1.1.1

21/02/2023

08:55:27

10

229.5

CHIX

00339882976TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSTFTILFIV
UK 100

Latest directors dealings