PureTech Health PLC Transaction in Own Shares (6880L)

TIDMPRTC

RNS Number : 6880L

PureTech Health PLC

17 May 2022

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:                        16 May 2022 
 
Number of ordinary shares purchased:     47,323 
 
Highest price paid per share:            176.40p 
 
Lowest price paid per share:             173.40p 
 
Volume weighted average price paid per 
 share:                                  175.29p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 233,074 ordinary shares in treasury and has 287,668,330 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,668,330, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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   Transaction  Volume  Price   Platform  Transaction Reference 
 Date          Time                 (GBp)             Number 
16/05/2022    16:29:57     15      174.6   XLON      00301251642TRLO0.1.1 
16/05/2022    16:29:56     129     174.8   XLON      00301251628TRLO0.1.1 
16/05/2022    16:29:56     227     174.8   XLON      00301251627TRLO0.1.1 
16/05/2022    16:29:56     77      174.8   CHIX      00301251624TRLO0.1.1 
16/05/2022    16:27:04     60      175     BATE      00301249751TRLO0.1.1 
16/05/2022    16:25:02     60      175     BATE      00301248807TRLO0.1.1 
16/05/2022    16:23:12     520     175     XLON      00301248023TRLO0.1.1 
16/05/2022    16:23:12     57      175     BATE      00301248021TRLO0.1.1 
16/05/2022    16:23:12     49      175     AQXE      00301248022TRLO0.1.1 
16/05/2022    16:23:12     57      175     BATE      00301248018TRLO0.1.1 
16/05/2022    16:23:12     93      175     BATE      00301248019TRLO0.1.1 
16/05/2022    16:23:12     56      175     BATE      00301248020TRLO0.1.1 
16/05/2022    16:23:12     57      175     BATE      00301248017TRLO0.1.1 
16/05/2022    16:23:12     55      175     BATE      00301248016TRLO0.1.1 
16/05/2022    16:23:12     55      175     BATE      00301248015TRLO0.1.1 
16/05/2022    16:23:12     64      175     CHIX      00301248013TRLO0.1.1 
16/05/2022    16:23:12     26      175     BATE      00301248014TRLO0.1.1 
16/05/2022    16:22:23     499     175.1   XLON      00301247337TRLO0.1.1 
16/05/2022    16:22:00     31      175     BATE      00301247160TRLO0.1.1 
16/05/2022    16:22:00     63      175.2   CHIX      00301247159TRLO0.1.1 
16/05/2022    16:21:56     58      175.2   AQXE      00301247141TRLO0.1.1 
16/05/2022    16:20:16     47      175.2   AQXE      00301246387TRLO0.1.1 
16/05/2022    16:20:16     72      175.2   AQXE      00301246386TRLO0.1.1 
16/05/2022    16:20:12     189     175.2   AQXE      00301246356TRLO0.1.1 
16/05/2022    16:20:07     549     175.2   XLON      00301246312TRLO0.1.1 
16/05/2022    16:20:07     114     175.2   XLON      00301246311TRLO0.1.1 
16/05/2022    16:20:07     143     175.2   XLON      00301246310TRLO0.1.1 
16/05/2022    16:20:07     68      175.2   XLON      00301246309TRLO0.1.1 
16/05/2022    16:18:36     40      175.2   CHIX      00301245489TRLO0.1.1 
16/05/2022    16:18:36     162     175.2   AQXE      00301245488TRLO0.1.1 
16/05/2022    16:18:36     65      175.2   AQXE      00301245487TRLO0.1.1 
16/05/2022    16:17:49     334     175.2   XLON      00301245101TRLO0.1.1 
16/05/2022    16:16:56     47      175.2   AQXE      00301244640TRLO0.1.1 
16/05/2022    16:16:56     59      175.2   CHIX      00301244639TRLO0.1.1 
16/05/2022    16:15:16     12      175.2   CHIX      00301243851TRLO0.1.1 
16/05/2022    16:15:16     7       175.2   CHIX      00301243850TRLO0.1.1 
16/05/2022    16:15:16     11      175.2   AQXE      00301243849TRLO0.1.1 
16/05/2022    16:15:16     36      175.2   CHIX      00301243848TRLO0.1.1 
16/05/2022    16:15:16     172     175.2   CHIX      00301243847TRLO0.1.1 
16/05/2022    16:15:10     511     175.2   XLON      00301243797TRLO0.1.1 
16/05/2022    16:15:10     599     175.2   XLON      00301243796TRLO0.1.1 
16/05/2022    16:04:06     332     175     XLON      00301239298TRLO0.1.1 
16/05/2022    16:04:06     349     175     XLON      00301239297TRLO0.1.1 
16/05/2022    16:04:06     286     175     XLON      00301239296TRLO0.1.1 
16/05/2022    16:04:06     29      175     XLON      00301239295TRLO0.1.1 
16/05/2022    16:04:06     273     175     XLON      00301239294TRLO0.1.1 
16/05/2022    16:04:06     302     175     XLON      00301239293TRLO0.1.1 
16/05/2022    16:04:06     335     175     XLON      00301239292TRLO0.1.1 
16/05/2022    16:04:06     296     175     XLON      00301239291TRLO0.1.1 
16/05/2022    16:04:06     294     175     XLON      00301239290TRLO0.1.1 
16/05/2022    16:04:06     11      175     AQXE      00301239289TRLO0.1.1 
16/05/2022    16:04:06     190     175     XLON      00301239288TRLO0.1.1 
16/05/2022    16:04:00     65      175.6   BATE      00301239249TRLO0.1.1 
16/05/2022    16:02:02     53      175.6   CHIX      00301238452TRLO0.1.1 
16/05/2022    15:59:53     54      175.6   CHIX      00301237345TRLO0.1.1 
16/05/2022    15:57:38     54      175.6   CHIX      00301236238TRLO0.1.1 
16/05/2022    15:57:18     53      175.6   BATE      00301236048TRLO0.1.1 
16/05/2022    15:55:41     54      175.6   CHIX      00301235335TRLO0.1.1 
16/05/2022    15:53:47     57      175.6   BATE      00301234353TRLO0.1.1 
16/05/2022    15:53:47     162     175.6   CHIX      00301234352TRLO0.1.1 
16/05/2022    15:50:23     53      175.6   BATE      00301232675TRLO0.1.1 
16/05/2022    15:47:04     104     175     XLON      00301231064TRLO0.1.1 
16/05/2022    15:47:04     6       175     CHIX      00301231063TRLO0.1.1 
16/05/2022    15:47:04     53      175.6   BATE      00301231062TRLO0.1.1 
16/05/2022    15:43:07     59      175.6   BATE      00301229116TRLO0.1.1 
16/05/2022    15:41:17     59      175.6   BATE      00301228189TRLO0.1.1 
16/05/2022    15:35:58     57      175.6   BATE      00301225525TRLO0.1.1 
16/05/2022    15:35:26     41      175.8   AQXE      00301225254TRLO0.1.1 
16/05/2022    15:35:26     45      175.8   AQXE      00301225253TRLO0.1.1 
16/05/2022    15:35:26     41      175.8   AQXE      00301225255TRLO0.1.1 
16/05/2022    15:35:26     43      175.8   AQXE      00301225252TRLO0.1.1 
16/05/2022    15:35:26     45      175.8   AQXE      00301225251TRLO0.1.1 
16/05/2022    15:35:26     315     175.8   AQXE      00301225250TRLO0.1.1 
16/05/2022    15:35:26     294     176     XLON      00301225249TRLO0.1.1 
16/05/2022    15:35:26     259     176.4   XLON      00301225247TRLO0.1.1 
16/05/2022    15:35:26     31      176.4   XLON      00301225248TRLO0.1.1 
16/05/2022    15:32:21     68      176.4   BATE      00301223725TRLO0.1.1 
16/05/2022    15:32:21     11      176.4   BATE      00301223724TRLO0.1.1 
16/05/2022    15:32:04     61      176.4   CHIX      00301223556TRLO0.1.1 
16/05/2022    15:31:19     139     176.4   XLON      00301223282TRLO0.1.1 
16/05/2022    15:31:19     143     176.4   XLON      00301223281TRLO0.1.1 
16/05/2022    15:31:19     20      176.4   XLON      00301223280TRLO0.1.1 
16/05/2022    15:29:45     46      176.4   BATE      00301222546TRLO0.1.1 
16/05/2022    15:28:50     54      176.4   CHIX      00301222082TRLO0.1.1 
16/05/2022    15:27:44     150     176.4   XLON      00301221592TRLO0.1.1 
16/05/2022    15:27:44     144     176.4   XLON      00301221591TRLO0.1.1 
16/05/2022    15:27:43     52      176.4   BATE      00301221584TRLO0.1.1 
16/05/2022    15:26:56     52      176.2   CHIX      00301221235TRLO0.1.1 
16/05/2022    15:24:36     34      176.2   BATE      00301220157TRLO0.1.1 
16/05/2022    15:24:36     29      176.2   BATE      00301220158TRLO0.1.1 
16/05/2022    15:24:36     292     176     XLON      00301220156TRLO0.1.1 
16/05/2022    15:24:36     567     176.2   BATE      00301220155TRLO0.1.1 
16/05/2022    15:22:05     289     176.2   XLON      00301219091TRLO0.1.1 
16/05/2022    15:22:05     37      176.2   XLON      00301219090TRLO0.1.1 
16/05/2022    15:22:05     46      176.2   CHIX      00301219089TRLO0.1.1

16/05/2022    15:22:05     37      176.2   CHIX      00301219087TRLO0.1.1 
16/05/2022    15:22:05     392     176.2   XLON      00301219088TRLO0.1.1 
16/05/2022    15:22:05     65      176.2   BATE      00301219086TRLO0.1.1 
16/05/2022    15:22:05     9       176.2   CHIX      00301219084TRLO0.1.1 
16/05/2022    15:22:05     65      176.2   BATE      00301219085TRLO0.1.1 
16/05/2022    15:22:05     138     176.2   CHIX      00301219083TRLO0.1.1 
16/05/2022    15:22:05     438     176.2   XLON      00301219082TRLO0.1.1 
16/05/2022    15:16:38     64      175.6   XLON      00301216626TRLO0.1.1 
16/05/2022    15:13:23     43      175.6   CHIX      00301215008TRLO0.1.1 
16/05/2022    15:11:19     40      175.6   CHIX      00301213899TRLO0.1.1 
16/05/2022    15:11:19     10      175.6   CHIX      00301213898TRLO0.1.1 
16/05/2022    15:09:19     50      175.6   CHIX      00301213070TRLO0.1.1 
16/05/2022    15:09:12     290     175.4   XLON      00301213026TRLO0.1.1 
16/05/2022    15:04:06     301     174.8   XLON      00301210259TRLO0.1.1 
16/05/2022    15:02:30     354     174.8   XLON      00301209493TRLO0.1.1 
16/05/2022    15:00:03     207     175     XLON      00301208016TRLO0.1.1 
16/05/2022    15:00:03     92      175     XLON      00301208015TRLO0.1.1 
16/05/2022    14:57:34     131     175     XLON      00301206511TRLO0.1.1 
16/05/2022    14:57:34     168     175     XLON      00301206510TRLO0.1.1 
16/05/2022    14:53:39     310     174.6   XLON      00301204362TRLO0.1.1 
16/05/2022    14:53:39     293     174.6   XLON      00301204361TRLO0.1.1 
16/05/2022    14:53:39     278     174.6   XLON      00301204360TRLO0.1.1 
16/05/2022    14:53:39     70      174.6   XLON      00301204359TRLO0.1.1 
16/05/2022    14:53:39     55      174.6   XLON      00301204358TRLO0.1.1 
16/05/2022    14:53:39     263     174.6   XLON      00301204357TRLO0.1.1 
16/05/2022    14:53:39     6       174.6   AQXE      00301204356TRLO0.1.1 
16/05/2022    14:53:39     333     174.6   XLON      00301204355TRLO0.1.1 
16/05/2022    14:53:39     49      174.6   CHIX      00301204354TRLO0.1.1 
16/05/2022    14:53:39     41      174.6   AQXE      00301204352TRLO0.1.1 
16/05/2022    14:53:39     54      174.6   CHIX      00301204353TRLO0.1.1 
16/05/2022    14:53:39     47      174.6   AQXE      00301204351TRLO0.1.1 
16/05/2022    14:53:39     19      174.6   CHIX      00301204349TRLO0.1.1 
16/05/2022    14:53:39     47      174.6   AQXE      00301204350TRLO0.1.1 
16/05/2022    14:53:39     108     174.6   CHIX      00301204347TRLO0.1.1 
16/05/2022    14:53:39     35      174.6   CHIX      00301204348TRLO0.1.1 
16/05/2022    14:40:26     179     174.6   XLON      00301196597TRLO0.1.1 
16/05/2022    14:39:20     47      174.6   AQXE      00301195895TRLO0.1.1 
16/05/2022    14:37:09     48      174.6   AQXE      00301194482TRLO0.1.1 
16/05/2022    14:36:47     44      174.4   CHIX      00301194173TRLO0.1.1 
16/05/2022    14:36:03     365     174.4   XLON      00301193642TRLO0.1.1 
16/05/2022    14:36:03     96      174.4   TRQX      00301193641TRLO0.1.1 
16/05/2022    14:36:03     8       174.4   TRQX      00301193640TRLO0.1.1 
16/05/2022    14:36:00     59      174.8   BATE      00301193588TRLO0.1.1 
16/05/2022    14:35:25     365     174.8   XLON      00301192396TRLO0.1.1 
16/05/2022    14:35:16     48      175.2   AQXE      00301192267TRLO0.1.1 
16/05/2022    14:35:01     52      174.6   CHIX      00301192020TRLO0.1.1 
16/05/2022    14:32:57     55      175.2   BATE      00301190257TRLO0.1.1 
16/05/2022    14:32:57     39      175.4   AQXE      00301190256TRLO0.1.1 
16/05/2022    14:32:57     4       175.4   AQXE      00301190255TRLO0.1.1 
16/05/2022    14:32:57     1017    175.4   XLON      00301190254TRLO0.1.1 
16/05/2022    14:32:57     41      175.4   BATE      00301190252TRLO0.1.1 
16/05/2022    14:32:57     10      175.4   BATE      00301190251TRLO0.1.1 
16/05/2022    14:32:57     36      175.4   AQXE      00301190253TRLO0.1.1 
16/05/2022    14:32:57     47      175.4   BATE      00301190250TRLO0.1.1 
16/05/2022    14:32:57     102     175.4   BATE      00301190249TRLO0.1.1 
16/05/2022    14:32:57     53      175.4   CHIX      00301190248TRLO0.1.1 
16/05/2022    14:32:57     623     175.4   AQXE      00301190247TRLO0.1.1 
16/05/2022    14:32:17     141     175.6   XLON      00301189418TRLO0.1.1 
16/05/2022    14:32:17     198     175.6   XLON      00301189417TRLO0.1.1 
16/05/2022    14:31:24     53      175     CHIX      00301188679TRLO0.1.1 
16/05/2022    14:31:10     335     175     XLON      00301188486TRLO0.1.1 
16/05/2022    14:30:02     10      175     BATE      00301185176TRLO0.1.1 
16/05/2022    14:30:01     10      175     BATE      00301185157TRLO0.1.1 
16/05/2022    14:26:51     50      175     CHIX      00301183514TRLO0.1.1 
16/05/2022    14:19:44     47      175     CHIX      00301180403TRLO0.1.1 
16/05/2022    14:11:36     133     174.8   XLON      00301177806TRLO0.1.1 
16/05/2022    14:11:36     304     174.8   XLON      00301177807TRLO0.1.1 
16/05/2022    14:11:36     31      174.8   XLON      00301177805TRLO0.1.1 
16/05/2022    14:11:36     77      174.8   XLON      00301177804TRLO0.1.1 
16/05/2022    14:11:36     17      174.8   CHIX      00301177802TRLO0.1.1 
16/05/2022    14:11:36     63      174.8   XLON      00301177803TRLO0.1.1 
16/05/2022    14:11:36     45      174.8   CHIX      00301177801TRLO0.1.1 
16/05/2022    14:11:36     14      174.8   CHIX      00301177800TRLO0.1.1 
16/05/2022    14:11:36     7       175     BATE      00301177798TRLO0.1.1 
16/05/2022    14:11:36     33      175     BATE      00301177799TRLO0.1.1 
16/05/2022    14:11:36     19      174.8   CHIX      00301177797TRLO0.1.1 
16/05/2022    14:11:36     15      175     BATE      00301177796TRLO0.1.1 
16/05/2022    14:03:33     53      175     BATE      00301174645TRLO0.1.1 
16/05/2022    13:59:56     22      174.8   XLON      00301173270TRLO0.1.1 
16/05/2022    13:59:56     328     174.8   XLON      00301173269TRLO0.1.1 
16/05/2022    13:59:56     55      175     BATE      00301173268TRLO0.1.1 
16/05/2022    13:57:55     249     175     BATE      00301172528TRLO0.1.1 
16/05/2022    13:57:54     41      175     BATE      00301172525TRLO0.1.1 
16/05/2022    13:57:54     28      175     BATE      00301172524TRLO0.1.1 
16/05/2022    13:57:50     53      175     BATE      00301172488TRLO0.1.1 
16/05/2022    13:53:29     54      175     BATE      00301171095TRLO0.1.1 
16/05/2022    13:52:18     64      175     CHIX      00301170663TRLO0.1.1 
16/05/2022    13:49:47     51      175     CHIX      00301169766TRLO0.1.1 
16/05/2022    13:49:39     366     174.8   XLON      00301169750TRLO0.1.1 
16/05/2022    13:47:48     59      175     BATE      00301169051TRLO0.1.1 
16/05/2022    13:45:17     105     174.8   XLON      00301168154TRLO0.1.1 
16/05/2022    13:44:01     49      174.6   CHIX      00301167615TRLO0.1.1 
16/05/2022    13:43:04     77      174.8   XLON      00301167280TRLO0.1.1 
16/05/2022    13:39:11     47      174.6   CHIX      00301166135TRLO0.1.1 
16/05/2022    13:37:06     380     174.8   XLON      00301165296TRLO0.1.1 
16/05/2022    13:37:06     53      174.8   XLON      00301165295TRLO0.1.1 
16/05/2022    13:34:45     53      174.6   CHIX      00301164393TRLO0.1.1 
16/05/2022    13:34:42     5       174.6   XLON      00301164374TRLO0.1.1 
16/05/2022    13:34:42     53      174.6   XLON      00301164372TRLO0.1.1 
16/05/2022    13:34:42     284     174.6   XLON      00301164373TRLO0.1.1 
16/05/2022    13:29:57     106     174.4   CHIX      00301162621TRLO0.1.1 
16/05/2022    13:29:57     353     174.4   XLON      00301162620TRLO0.1.1 
16/05/2022    13:29:57     353     174.4   XLON      00301162619TRLO0.1.1 
16/05/2022    13:25:27     50      174.2   XLON      00301161325TRLO0.1.1 
16/05/2022    13:22:59     656     174.2   XLON      00301160721TRLO0.1.1 
16/05/2022    13:22:55     8       174.4   TRQX      00301160705TRLO0.1.1 
16/05/2022    13:18:28     48      174     CHIX      00301159472TRLO0.1.1 
16/05/2022    13:16:06     15      174.4   TRQX      00301158910TRLO0.1.1 
16/05/2022    13:14:52     45      174     CHIX      00301158544TRLO0.1.1 
16/05/2022    13:03:09     9       174.4   TRQX      00301155734TRLO0.1.1 
16/05/2022    12:56:55     8       174.4   TRQX      00301154051TRLO0.1.1 
16/05/2022    12:55:13     55      174     BATE      00301153553TRLO0.1.1 
16/05/2022    12:55:13     351     173.6   XLON      00301153546TRLO0.1.1 
16/05/2022    12:49:34     8       174.4   TRQX      00301151932TRLO0.1.1 
16/05/2022    12:48:43     327     173.6   XLON      00301151631TRLO0.1.1 
16/05/2022    12:47:50     56      174     BATE      00301151347TRLO0.1.1 
16/05/2022    12:47:50     53      173.6   CHIX      00301151346TRLO0.1.1 
16/05/2022    12:46:59     8       174.4   TRQX      00301151125TRLO0.1.1 
16/05/2022    12:42:41     45      173.6   AQXE      00301149740TRLO0.1.1 
16/05/2022    12:37:23     426     173.4   XLON      00301148206TRLO0.1.1 
16/05/2022    12:37:23     43      173.4   CHIX      00301148205TRLO0.1.1 
16/05/2022    12:37:23     51      174     BATE      00301148204TRLO0.1.1 
16/05/2022    12:33:56     8       174.4   TRQX      00301147239TRLO0.1.1 
16/05/2022    12:30:07     55      174.8   AQXE      00301146076TRLO0.1.1 
16/05/2022    12:28:04     43      173.4   CHIX      00301145212TRLO0.1.1 
16/05/2022    12:27:34     159     173.4   XLON      00301145050TRLO0.1.1 
16/05/2022    12:27:34     250     173.4   XLON      00301145049TRLO0.1.1 
16/05/2022    12:27:34     101     174     BATE      00301145048TRLO0.1.1 
16/05/2022    12:25:22     8       174.4   TRQX      00301144515TRLO0.1.1 
16/05/2022    12:23:21     68      173.4   CHIX      00301143861TRLO0.1.1 
16/05/2022    12:23:05     46      174.8   AQXE      00301143761TRLO0.1.1 
16/05/2022    12:20:59     8       174.4   TRQX      00301143157TRLO0.1.1 
16/05/2022    12:19:51     334     173.6   XLON      00301142815TRLO0.1.1 
16/05/2022    12:14:09     41      174.8   AQXE      00301141083TRLO0.1.1 
16/05/2022    12:14:08     55      174     BATE      00301141078TRLO0.1.1 
16/05/2022    12:13:20     49      173.6   CHIX      00301140871TRLO0.1.1

16/05/2022    12:13:20     358     173.6   XLON      00301140872TRLO0.1.1 
16/05/2022    12:10:54     8       174.4   TRQX      00301140226TRLO0.1.1 
16/05/2022    12:07:37     46      173.6   CHIX      00301139458TRLO0.1.1 
16/05/2022    12:07:34     41      174.8   AQXE      00301139449TRLO0.1.1 
16/05/2022    12:03:27     8       174.4   TRQX      00301138028TRLO0.1.1 
16/05/2022    12:02:59     471     174     XLON      00301137879TRLO0.1.1 
16/05/2022    12:01:50     73      174.8   BATE      00301137451TRLO0.1.1 
16/05/2022    11:59:48     40      174.8   AQXE      00301136746TRLO0.1.1 
16/05/2022    11:57:12     12      174.8   BATE      00301135894TRLO0.1.1 
16/05/2022    11:57:12     42      174.8   BATE      00301135893TRLO0.1.1 
16/05/2022    11:56:33     8       175.8   TRQX      00301135635TRLO0.1.1 
16/05/2022    11:55:59     41      174.8   AQXE      00301135479TRLO0.1.1 
16/05/2022    11:55:55     52      174.2   CHIX      00301135440TRLO0.1.1 
16/05/2022    11:52:52     418     174.4   XLON      00301134239TRLO0.1.1 
16/05/2022    11:51:31     8       175.8   TRQX      00301133890TRLO0.1.1 
16/05/2022    11:48:37     60      174.8   BATE      00301132992TRLO0.1.1 
16/05/2022    11:45:36     8       174.6   XLON      00301132183TRLO0.1.1 
16/05/2022    11:45:36     183     174.6   XLON      00301132184TRLO0.1.1 
16/05/2022    11:45:36     55      174.6   XLON      00301132182TRLO0.1.1 
16/05/2022    11:45:36     117     174.6   XLON      00301132181TRLO0.1.1 
16/05/2022    11:45:27     52      174.6   CHIX      00301132146TRLO0.1.1 
16/05/2022    11:42:17     8       175.8   TRQX      00301131264TRLO0.1.1 
16/05/2022    11:42:15     54      174.8   BATE      00301131255TRLO0.1.1 
16/05/2022    11:41:59     48      174.8   AQXE      00301131157TRLO0.1.1 
16/05/2022    11:40:28     50      174.6   CHIX      00301130817TRLO0.1.1 
16/05/2022    11:38:23     8       175.8   TRQX      00301130225TRLO0.1.1 
16/05/2022    11:36:10     339     174.6   XLON      00301129583TRLO0.1.1 
16/05/2022    11:34:05     54      174.6   CHIX      00301128969TRLO0.1.1 
16/05/2022    11:32:30     321     174.6   XLON      00301128549TRLO0.1.1 
16/05/2022    11:32:27     273     174.8   XLON      00301128538TRLO0.1.1 
16/05/2022    11:31:10     39      176     AQXE      00301128185TRLO0.1.1 
16/05/2022    11:29:57     364     174.8   XLON      00301127802TRLO0.1.1 
16/05/2022    11:27:49     82      175.8   BATE      00301127057TRLO0.1.1 
16/05/2022    11:27:47     8       175.8   TRQX      00301127034TRLO0.1.1 
16/05/2022    11:27:36     295     175     XLON      00301126988TRLO0.1.1 
16/05/2022    11:27:36     49      175     CHIX      00301126989TRLO0.1.1 
16/05/2022    11:23:31     60      176     AQXE      00301125721TRLO0.1.1 
16/05/2022    11:21:22     13      175.8   TRQX      00301125053TRLO0.1.1 
16/05/2022    11:20:53     60      175.8   BATE      00301124911TRLO0.1.1 
16/05/2022    11:19:48     254     175.8   XLON      00301124476TRLO0.1.1 
16/05/2022    11:19:48     59      175.8   XLON      00301124474TRLO0.1.1 
16/05/2022    11:19:48     254     176     XLON      00301124475TRLO0.1.1 
16/05/2022    11:19:48     23      176     XLON      00301124473TRLO0.1.1 
16/05/2022    11:19:08     44      175.6   CHIX      00301124264TRLO0.1.1 
16/05/2022    11:19:08     55      175.6   BATE      00301124262TRLO0.1.1 
16/05/2022    11:19:08     9       175.8   TRQX      00301124261TRLO0.1.1 
16/05/2022    11:19:08     7       175.6   BATE      00301124260TRLO0.1.1 
16/05/2022    11:19:08     18      175.8   TRQX      00301124259TRLO0.1.1 
16/05/2022    11:19:08     46      175.6   BATE      00301124257TRLO0.1.1 
16/05/2022    11:19:08     51      175.6   BATE      00301124258TRLO0.1.1 
16/05/2022    11:19:08     40      176     AQXE      00301124256TRLO0.1.1 
16/05/2022    11:19:08     41      176     AQXE      00301124255TRLO0.1.1 
16/05/2022    11:19:08     1107    176     AQXE      00301124254TRLO0.1.1 
16/05/2022    11:19:08     44      176     CHIX      00301124253TRLO0.1.1 
16/05/2022    11:19:08     51      176     CHIX      00301124252TRLO0.1.1 
16/05/2022    11:19:08     15      176.2   BATE      00301124251TRLO0.1.1 
16/05/2022    11:19:07     11      176.2   BATE      00301124249TRLO0.1.1 
16/05/2022    11:19:07     32      176.2   BATE      00301124250TRLO0.1.1 
16/05/2022    11:19:07     301     176.2   XLON      00301124248TRLO0.1.1 
16/05/2022    11:19:07     120     176.4   XLON      00301124247TRLO0.1.1 
16/05/2022    11:19:07     169     176.4   XLON      00301124246TRLO0.1.1 
16/05/2022    10:47:54     28      175.6   BATE      00301112699TRLO0.1.1 
16/05/2022    10:47:54     11      175.6   BATE      00301112698TRLO0.1.1 
16/05/2022    10:47:54     9       175.8   TRQX      00301112697TRLO0.1.1 
16/05/2022    10:47:54     7       175.6   BATE      00301112694TRLO0.1.1 
16/05/2022    10:47:54     73      175.8   TRQX      00301112695TRLO0.1.1 
16/05/2022    10:47:54     111     175.8   XLON      00301112696TRLO0.1.1 
16/05/2022    10:47:54     214     175.8   XLON      00301112693TRLO0.1.1 
16/05/2022    10:47:52     7707    176.1   XLON      00301112687TRLO0.1.1 
16/05/2022    10:47:50     367     176.2   XLON      00301112682TRLO0.1.1 
16/05/2022    10:47:50     54      176.2   CHIX      00301112681TRLO0.1.1 
16/05/2022    10:42:44     46      176.2   CHIX      00301110757TRLO0.1.1 
16/05/2022    10:38:39     125     175.8   TRQX      00301109069TRLO0.1.1 
16/05/2022    10:38:39     9       175.8   TRQX      00301109070TRLO0.1.1 
16/05/2022    10:38:27     704     176.2   CHIX      00301108980TRLO0.1.1 
16/05/2022    10:38:27     46      176.2   CHIX      00301108979TRLO0.1.1 
16/05/2022    10:38:27     354     176.2   CHIX      00301108978TRLO0.1.1 
16/05/2022    10:38:27     1217    175.8   BATE      00301108977TRLO0.1.1 
16/05/2022    10:38:27     7       175.8   BATE      00301108976TRLO0.1.1 
16/05/2022    10:38:27     54      175.8   BATE      00301108975TRLO0.1.1

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May 17, 2022 10:04 ET (14:04 GMT)

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