PureTech Health PLC Transaction in Own Shares (1795M)
May 20 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1795M
PureTech Health PLC
20 May 2022
20 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: 19 May 2022
Number of ordinary shares purchased: 46,603
Highest price paid per share: 180.00p
Lowest price paid per share: 171.00p
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 372,823
ordinary shares in treasury and has 288,238,297 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 288,238,297, 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
19/05/2022 16:29:57 4 179.4 XLON 00301896815TRLO0.1.1
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19/05/2022 16:29:52 28 179.6 AQXE 00301896753TRLO0.1.1
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19/05/2022 16:29:52 26 179.6 AQXE 00301896752TRLO0.1.1
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19/05/2022 16:28:11 10 179.6 AQXE 00301895639TRLO0.1.1
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19/05/2022 16:28:11 81 180 CHIX 00301895638TRLO0.1.1
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19/05/2022 16:28:03 68 179.8 AQXE 00301895591TRLO0.1.1
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19/05/2022 16:28:03 702 179.8 AQXE 00301895590TRLO0.1.1
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19/05/2022 16:26:34 67 179.8 CHIX 00301894676TRLO0.1.1
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19/05/2022 16:26:01 484 179 XLON 00301894259TRLO0.1.1
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19/05/2022 16:26:01 876 179.8 XLON 00301894258TRLO0.1.1
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19/05/2022 16:25:58 7 179.8 AQXE 00301894231TRLO0.1.1
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19/05/2022 16:25:57 78 179.6 CHIX 00301894225TRLO0.1.1
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19/05/2022 16:25:57 522 179.6 CHIX 00301894224TRLO0.1.1
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19/05/2022 16:25:57 100 179.6 CHIX 00301894222TRLO0.1.1
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19/05/2022 16:19:29 500 178.8 XLON 00301889703TRLO0.1.1
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19/05/2022 16:19:29 26 178.8 XLON 00301889704TRLO0.1.1
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19/05/2022 16:17:27 449 178.8 XLON 00301888562TRLO0.1.1
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19/05/2022 16:17:27 395 178.8 XLON 00301888561TRLO0.1.1
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19/05/2022 16:17:27 5 178.8 XLON 00301888560TRLO0.1.1
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19/05/2022 16:17:25 387 178.8 XLON 00301888539TRLO0.1.1
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19/05/2022 16:17:25 133 178.8 XLON 00301888538TRLO0.1.1
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19/05/2022 16:17:25 461 179 XLON 00301888535TRLO0.1.1
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19/05/2022 16:00:30 310 178.2 XLON 00301878396TRLO0.1.1
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19/05/2022 16:00:30 1240 178.2 XLON 00301878395TRLO0.1.1
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19/05/2022 15:59:16 7 178 XLON 00301877506TRLO0.1.1
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19/05/2022 15:48:37 17 176 XLON 00301871497TRLO0.1.1
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19/05/2022 15:46:45 26 176.4 BATE 00301870410TRLO0.1.1
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19/05/2022 15:46:45 22 176.4 BATE 00301870409TRLO0.1.1
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19/05/2022 15:45:45 58 176.2 CHIX 00301869863TRLO0.1.1
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19/05/2022 15:45:45 100 176.2 CHIX 00301869862TRLO0.1.1
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19/05/2022 15:45:39 16 176.2 CHIX 00301869778TRLO0.1.1
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19/05/2022 15:45:39 310 176 XLON 00301869777TRLO0.1.1
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19/05/2022 15:45:39 328 176 XLON 00301869776TRLO0.1.1
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19/05/2022 15:45:39 328 176 XLON 00301869775TRLO0.1.1
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19/05/2022 15:44:23 106 176.6 BATE 00301869045TRLO0.1.1
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19/05/2022 15:44:23 53 176.6 BATE 00301869044TRLO0.1.1
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19/05/2022 15:34:07 41 175.2 CHIX 00301862580TRLO0.1.1
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19/05/2022 15:34:07 12 175.2 CHIX 00301862579TRLO0.1.1
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19/05/2022 15:33:06 256 174.8 XLON 00301862138TRLO0.1.1
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19/05/2022 15:33:06 332 174.8 XLON 00301862137TRLO0.1.1
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19/05/2022 15:32:19 62 174.8 BATE 00301861698TRLO0.1.1
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19/05/2022 15:31:49 25 174.8 CHIX 00301861460TRLO0.1.1
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19/05/2022 15:31:02 349 174.6 XLON 00301861072TRLO0.1.1
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19/05/2022 15:29:34 21 175 CHIX 00301860408TRLO0.1.1
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19/05/2022 15:29:29 39 174.6 AQXE 00301860346TRLO0.1.1
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19/05/2022 15:29:10 52 174.8 BATE 00301860238TRLO0.1.1
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19/05/2022 15:29:10 52 174.8 BATE 00301860237TRLO0.1.1
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19/05/2022 15:27:28 56 175 CHIX 00301859490TRLO0.1.1
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19/05/2022 15:27:23 47 175.2 AQXE 00301859426TRLO0.1.1
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19/05/2022 15:24:45 25 175.2 AQXE 00301858002TRLO0.1.1
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19/05/2022 15:24:28 57 174.8 BATE 00301857870TRLO0.1.1
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19/05/2022 15:24:28 30 174.8 BATE 00301857869TRLO0.1.1
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19/05/2022 15:24:28 55 175 CHIX 00301857868TRLO0.1.1
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19/05/2022 15:24:16 467 175 XLON 00301857472TRLO0.1.1
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19/05/2022 15:24:16 23 175 XLON 00301857471TRLO0.1.1
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19/05/2022 15:22:35 42 175 CHIX 00301856564TRLO0.1.1
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19/05/2022 15:22:35 18 175 CHIX 00301856563TRLO0.1.1
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19/05/2022 15:22:31 30 174.8 BATE 00301856529TRLO0.1.1
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19/05/2022 15:22:31 60 174.8 BATE 00301856528TRLO0.1.1
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19/05/2022 15:22:31 42 175.2 AQXE 00301856527TRLO0.1.1
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19/05/2022 15:22:31 84 175.2 AQXE 00301856526TRLO0.1.1
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19/05/2022 15:22:31 42 175.2 AQXE 00301856525TRLO0.1.1
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19/05/2022 15:19:29 93 175.8 XLON 00301854744TRLO0.1.1
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19/05/2022 15:19:29 235 175.8 XLON 00301854742TRLO0.1.1
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19/05/2022 15:19:29 328 175.8 XLON 00301854743TRLO0.1.1
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19/05/2022 15:17:08 56 174.8 CHIX 00301853198TRLO0.1.1
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19/05/2022 15:17:03 334 174.8 XLON 00301853152TRLO0.1.1
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19/05/2022 15:12:28 65 173.4 BATE 00301850990TRLO0.1.1
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19/05/2022 15:12:23 20 174 CHIX 00301850952TRLO0.1.1
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19/05/2022 15:12:23 40 173.4 CHIX 00301850951TRLO0.1.1
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19/05/2022 15:10:04 49 173.4 CHIX 00301849674TRLO0.1.1
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19/05/2022 15:10:04 10 173.4 CHIX 00301849673TRLO0.1.1
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19/05/2022 15:10:04 59 173.4 CHIX 00301849671TRLO0.1.1
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19/05/2022 15:10:04 176 173.6 XLON 00301849670TRLO0.1.1
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19/05/2022 15:10:04 102 173.6 XLON 00301849669TRLO0.1.1
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19/05/2022 15:07:55 58 173.4 BATE 00301848241TRLO0.1.1
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19/05/2022 15:06:58 622 173 XLON 00301847509TRLO0.1.1
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19/05/2022 15:04:26 40 172.2 AQXE 00301845752TRLO0.1.1
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19/05/2022 15:02:44 103 173 BATE 00301844678TRLO0.1.1
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19/05/2022 15:02:22 40 172 AQXE 00301844400TRLO0.1.1
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19/05/2022 15:00:57 406 171 XLON 00301843497TRLO0.1.1
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19/05/2022 15:00:11 50 172.2 CHIX 00301843191TRLO0.1.1
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19/05/2022 15:00:11 2 172.2 CHIX 00301843190TRLO0.1.1
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19/05/2022 15:00:05 41 172.4 AQXE 00301843103TRLO0.1.1
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19/05/2022 14:59:13 322 172 XLON 00301842501TRLO0.1.1
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19/05/2022 14:57:45 57 173.2 BATE 00301841335TRLO0.1.1
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19/05/2022 14:55:57 59 173.2 BATE 00301840274TRLO0.1.1
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19/05/2022 14:55:42 45 172 AQXE 00301840155TRLO0.1.1
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19/05/2022 14:54:45 50 173.2 CHIX 00301839613TRLO0.1.1
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19/05/2022 14:53:59 490 173 XLON 00301839019TRLO0.1.1
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19/05/2022 14:53:51 66 173.8 BATE 00301838932TRLO0.1.1
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19/05/2022 14:52:16 45 174.4 AQXE 00301838129TRLO0.1.1
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19/05/2022 14:52:15 342 174.8 XLON 00301838120TRLO0.1.1
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19/05/2022 14:51:43 54 174.4 CHIX 00301837820TRLO0.1.1
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19/05/2022 14:50:18 61 174.4 BATE 00301837140TRLO0.1.1
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19/05/2022 14:50:00 15 174.4 AQXE 00301836910TRLO0.1.1
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19/05/2022 14:49:21 51 174.4 CHIX 00301836641TRLO0.1.1
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19/05/2022 14:48:16 39 174.4 AQXE 00301836008TRLO0.1.1
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19/05/2022 14:47:25 61 174.4 BATE 00301835425TRLO0.1.1
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19/05/2022 14:46:23 562 175.2 XLON 00301833929TRLO0.1.1
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19/05/2022 14:46:17 12 174.8 CHIX 00301833788TRLO0.1.1
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19/05/2022 14:46:17 53 174.6 CHIX 00301833786TRLO0.1.1
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19/05/2022 14:46:17 31 174.6 CHIX 00301833787TRLO0.1.1
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19/05/2022 14:45:53 40 174.8 AQXE 00301832763TRLO0.1.1
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19/05/2022 14:45:53 507 174.8 AQXE 00301832761TRLO0.1.1
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19/05/2022 14:45:53 39 174.8 AQXE 00301832762TRLO0.1.1
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19/05/2022 14:43:55 116 175.2 XLON 00301830824TRLO0.1.1
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19/05/2022 14:43:55 152 175.2 XLON 00301830823TRLO0.1.1
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19/05/2022 14:43:55 38 175.2 XLON 00301830822TRLO0.1.1
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19/05/2022 14:43:55 48 175.2 CHIX 00301830821TRLO0.1.1
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19/05/2022 14:43:26 60 175.4 BATE 00301830371TRLO0.1.1
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19/05/2022 14:41:32 60 175.4 BATE 00301829051TRLO0.1.1
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19/05/2022 14:41:28 92 175.2 XLON 00301828906TRLO0.1.1
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19/05/2022 14:41:28 274 175.2 XLON 00301828905TRLO0.1.1
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19/05/2022 14:41:28 200 175.2 XLON 00301828904TRLO0.1.1
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19/05/2022 14:39:21 61 175.2 CHIX 00301827415TRLO0.1.1
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19/05/2022 14:39:11 27 175.4 BATE 00301827295TRLO0.1.1
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19/05/2022 14:39:11 39 175.4 BATE 00301827294TRLO0.1.1
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19/05/2022 14:39:06 2228 175.4 XLON 00301827251TRLO0.1.1
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19/05/2022 14:39:06 380 175.4 XLON 00301827249TRLO0.1.1
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19/05/2022 14:39:02 48 175.4 XLON 00301827125TRLO0.1.1
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19/05/2022 14:39:02 213 175.4 XLON 00301827123TRLO0.1.1
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19/05/2022 14:39:02 65 175.4 XLON 00301827121TRLO0.1.1
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19/05/2022 14:35:12 38 175.2 CHIX 00301824325TRLO0.1.1
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19/05/2022 14:34:46 61 175.2 BATE 00301823899TRLO0.1.1
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19/05/2022 14:32:58 109 175.2 CHIX 00301822412TRLO0.1.1
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19/05/2022 14:32:58 54 175.2 CHIX 00301822410TRLO0.1.1
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19/05/2022 14:32:58 40 175.2 CHIX 00301822411TRLO0.1.1
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19/05/2022 14:32:58 175 175.2 CHIX 00301822409TRLO0.1.1
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19/05/2022 14:32:04 217 175.4 BATE 00301821719TRLO0.1.1
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19/05/2022 14:32:04 73 175.4 BATE 00301821718TRLO0.1.1
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19/05/2022 14:22:14 18 174.4 XLON 00301816401TRLO0.1.1
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19/05/2022 14:22:14 258 174.4 XLON 00301816400TRLO0.1.1
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19/05/2022 14:22:14 47 174.4 XLON 00301816399TRLO0.1.1
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19/05/2022 13:55:45 121 173.2 XLON 00301807819TRLO0.1.1
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19/05/2022 13:55:45 262 173.2 XLON 00301807820TRLO0.1.1
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19/05/2022 13:55:45 82 173.2 XLON 00301807818TRLO0.1.1
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19/05/2022 13:55:45 89 173.2 XLON 00301807817TRLO0.1.1
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19/05/2022 13:55:44 55 173.2 BATE 00301807816TRLO0.1.1
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19/05/2022 13:55:39 60 173.2 CHIX 00301807799TRLO0.1.1
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19/05/2022 13:53:30 55 173.2 BATE 00301807039TRLO0.1.1
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19/05/2022 13:53:30 60 173.2 CHIX 00301807038TRLO0.1.1
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19/05/2022 13:43:10 71 172.8 XLON 00301804056TRLO0.1.1
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19/05/2022 13:42:14 54 172.8 BATE 00301803808TRLO0.1.1
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19/05/2022 13:42:02 4 172.8 AQXE 00301803748TRLO0.1.1
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19/05/2022 13:42:02 40 172.8 AQXE 00301803747TRLO0.1.1
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19/05/2022 13:35:53 25 172.6 CHIX 00301801877TRLO0.1.1
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19/05/2022 13:35:53 33 172.6 CHIX 00301801876TRLO0.1.1
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19/05/2022 13:35:50 58 172.6 XLON 00301801861TRLO0.1.1
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19/05/2022 13:35:50 296 172.6 XLON 00301801860TRLO0.1.1
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19/05/2022 13:35:45 60 172.6 BATE 00301801821TRLO0.1.1
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19/05/2022 13:35:45 60 172.6 BATE 00301801820TRLO0.1.1
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19/05/2022 13:32:42 208 172.6 XLON 00301800586TRLO0.1.1
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19/05/2022 13:32:40 121 172.6 XLON 00301800575TRLO0.1.1
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19/05/2022 13:29:58 39 173.4 AQXE 00301799464TRLO0.1.1
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19/05/2022 13:29:58 39 173.4 AQXE 00301799463TRLO0.1.1
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19/05/2022 13:29:58 40 173.4 AQXE 00301799462TRLO0.1.1
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19/05/2022 13:29:58 41 173.4 AQXE 00301799461TRLO0.1.1
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19/05/2022 13:29:58 15 173.4 AQXE 00301799460TRLO0.1.1
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19/05/2022 13:29:39 57 173.4 CHIX 00301799290TRLO0.1.1
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19/05/2022 13:24:11 461 173.4 XLON 00301797652TRLO0.1.1
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19/05/2022 13:23:28 4 173.8 BATE 00301797420TRLO0.1.1
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19/05/2022 13:23:28 56 173.8 BATE 00301797419TRLO0.1.1
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19/05/2022 13:22:35 277 174 XLON 00301797151TRLO0.1.1
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19/05/2022 13:21:08 58 174.2 CHIX 00301796723TRLO0.1.1
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19/05/2022 13:20:52 26 173.4 AQXE 00301796592TRLO0.1.1
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19/05/2022 13:20:16 263 174 XLON 00301796365TRLO0.1.1
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19/05/2022 13:20:16 63 174 BATE 00301796363TRLO0.1.1
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19/05/2022 13:20:16 63 174 BATE 00301796364TRLO0.1.1
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19/05/2022 13:18:49 320 174.2 XLON 00301795920TRLO0.1.1
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19/05/2022 13:18:49 130 174.2 XLON 00301795919TRLO0.1.1
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19/05/2022 13:18:49 52 174.2 CHIX 00301795918TRLO0.1.1
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19/05/2022 13:18:49 13 174.2 CHIX 00301795917TRLO0.1.1
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19/05/2022 13:14:28 35 174.2 CHIX 00301794677TRLO0.1.1
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19/05/2022 13:14:28 190 174.2 XLON 00301794676TRLO0.1.1
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19/05/2022 13:06:09 14 174.2 XLON 00301792221TRLO0.1.1
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19/05/2022 13:06:09 293 174.2 XLON 00301792220TRLO0.1.1
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19/05/2022 13:03:44 100 173.8 XLON 00301791481TRLO0.1.1
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19/05/2022 13:02:29 58 173.6 BATE 00301791033TRLO0.1.1
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19/05/2022 12:55:46 66 173.4 CHIX 00301789130TRLO0.1.1
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19/05/2022 12:52:48 274 173.2 XLON 00301788313TRLO0.1.1
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19/05/2022 12:52:48 3 173.4 BATE 00301788312TRLO0.1.1
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19/05/2022 12:52:48 14 173.4 CHIX 00301788310TRLO0.1.1
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19/05/2022 12:52:48 21 173.4 CHIX 00301788311TRLO0.1.1
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19/05/2022 12:52:48 12 173.4 BATE 00301788309TRLO0.1.1
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19/05/2022 12:52:48 38 173.4 BATE 00301788308TRLO0.1.1
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19/05/2022 12:52:48 53 173.4 BATE 00301788307TRLO0.1.1
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19/05/2022 12:52:48 21 173.4 CHIX 00301788306TRLO0.1.1
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19/05/2022 12:50:27 39 174 AQXE 00301787561TRLO0.1.1
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19/05/2022 12:45:24 39 174 AQXE 00301786036TRLO0.1.1
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19/05/2022 12:43:07 26 173.4 AQXE 00301785344TRLO0.1.1
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19/05/2022 12:40:50 319 173.2 XLON 00301784675TRLO0.1.1
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19/05/2022 12:40:50 319 173.2 XLON 00301784674TRLO0.1.1
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19/05/2022 12:40:50 50 173.4 CHIX 00301784673TRLO0.1.1
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19/05/2022 12:40:50 61 173.4 CHIX 00301784672TRLO0.1.1
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19/05/2022 12:40:50 64 173.4 BATE 00301784671TRLO0.1.1
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19/05/2022 12:40:50 64 173.4 BATE 00301784670TRLO0.1.1
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19/05/2022 12:40:50 45 173.8 AQXE 00301784669TRLO0.1.1
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19/05/2022 12:35:42 176 173.8 AQXE 00301783208TRLO0.1.1
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19/05/2022 12:26:42 145 173 XLON 00301780350TRLO0.1.1
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19/05/2022 12:26:42 190 173 XLON 00301780349TRLO0.1.1
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19/05/2022 12:21:55 100 172.6 XLON 00301778873TRLO0.1.1
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19/05/2022 12:21:44 51 172.6 CHIX 00301778835TRLO0.1.1
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19/05/2022 12:16:32 56 172.6 CHIX 00301777188TRLO0.1.1
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19/05/2022 12:15:24 66 172.6 BATE 00301776856TRLO0.1.1
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19/05/2022 12:10:38 334 172.6 XLON 00301775554TRLO0.1.1
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19/05/2022 12:10:29 49 172.6 CHIX 00301775523TRLO0.1.1
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19/05/2022 12:05:29 58 172.6 BATE 00301774012TRLO0.1.1
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19/05/2022 12:03:11 64 172.6 BATE 00301773264TRLO0.1.1
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19/05/2022 12:03:11 380 172.6 XLON 00301773263TRLO0.1.1
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19/05/2022 12:00:47 41 172.6 CHIX 00301772384TRLO0.1.1
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19/05/2022 11:57:43 95 172 XLON 00301771369TRLO0.1.1
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19/05/2022 11:57:43 152 172 XLON 00301771367TRLO0.1.1
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19/05/2022 11:57:43 95 172 XLON 00301771368TRLO0.1.1
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19/05/2022 11:55:21 50 171.8 CHIX 00301770470TRLO0.1.1
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19/05/2022 11:50:31 60 171.8 BATE 00301768998TRLO0.1.1
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19/05/2022 11:50:10 39 172 AQXE 00301768885TRLO0.1.1
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19/05/2022 11:47:49 66 171.8 BATE 00301768030TRLO0.1.1
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19/05/2022 11:47:01 100 172 XLON 00301767773TRLO0.1.1
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19/05/2022 11:47:01 191 171.8 XLON 00301767772TRLO0.1.1
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19/05/2022 11:47:01 247 171.6 XLON 00301767771TRLO0.1.1
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19/05/2022 11:45:24 24 172.4 AQXE 00301767119TRLO0.1.1
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19/05/2022 11:42:58 17 172.4 AQXE 00301766204TRLO0.1.1
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19/05/2022 11:42:58 18 172.4 AQXE 00301766205TRLO0.1.1
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19/05/2022 11:42:58 54 172.4 CHIX 00301766201TRLO0.1.1
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19/05/2022 11:40:39 25 172.4 AQXE 00301765318TRLO0.1.1
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19/05/2022 11:38:48 38 172.4 CHIX 00301764709TRLO0.1.1
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19/05/2022 11:38:48 19 172.4 CHIX 00301764708TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:35:20 325 172.4 XLON 00301763694TRLO0.1.1
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19/05/2022 11:34:14 41 172.4 AQXE 00301763349TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:34:14 164 172.4 AQXE 00301763348TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:34:14 64 172.4 BATE 00301763347TRLO0.1.1
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19/05/2022 11:34:14 4 172.4 CHIX 00301763345TRLO0.1.1
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19/05/2022 11:34:14 49 172.4 CHIX 00301763346TRLO0.1.1
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19/05/2022 11:28:56 415 172.2 XLON 00301761421TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:26:27 60 172.2 BATE 00301760583TRLO0.1.1
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19/05/2022 11:24:29 52 172.2 CHIX 00301760023TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:19:59 59 172.4 BATE 00301758480TRLO0.1.1
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19/05/2022 11:18:38 212 172.6 XLON 00301757871TRLO0.1.1
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19/05/2022 11:18:38 197 172.4 XLON 00301757870TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:12:09 57 172.4 CHIX 00301755604TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:09:13 403 172 XLON 00301754489TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:05:00 1 172 BATE 00301752676TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:05:00 61 171.8 BATE 00301752675TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:01:42 59 171.8 CHIX 00301751423TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:00:27 51 172 BATE 00301750838TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:00:27 7 172 BATE 00301750837TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 11:00:11 85 172 XLON 00301750765TRLO0.1.1
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19/05/2022 11:00:11 497 172 XLON 00301750764TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 10:52:26 54 171.8 CHIX 00301747376TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 10:49:53 342 171.6 XLON 00301746383TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 10:48:42 53 171.6 BATE 00301745831TRLO0.1.1
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19/05/2022 10:47:22 40 171.6 AQXE 00301745272TRLO0.1.1
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19/05/2022 10:44:35 59 171.6 CHIX 00301744042TRLO0.1.1
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19/05/2022 10:44:30 66 171.6 BATE 00301743997TRLO0.1.1
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19/05/2022 10:40:42 225 172.2 XLON 00301742456TRLO0.1.1
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19/05/2022 10:40:42 57 172.2 XLON 00301742455TRLO0.1.1
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19/05/2022 10:40:42 122 172.2 XLON 00301742454TRLO0.1.1
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19/05/2022 10:38:39 57 172.6 CHIX 00301741495TRLO0.1.1
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19/05/2022 10:34:04 456 173.4 XLON 00301739228TRLO0.1.1
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19/05/2022 10:34:04 51 173.6 CHIX 00301739227TRLO0.1.1
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19/05/2022 10:34:00 55 173.8 BATE 00301739187TRLO0.1.1
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19/05/2022 10:33:59 46 173.8 AQXE 00301739177TRLO0.1.1
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19/05/2022 10:30:44 45 173.8 AQXE 00301737775TRLO0.1.1
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19/05/2022 10:29:24 58 173.6 BATE 00301737247TRLO0.1.1
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19/05/2022 10:23:08 192 173.8 XLON 00301734297TRLO0.1.1
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19/05/2022 10:23:08 35 174 XLON 00301734298TRLO0.1.1
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19/05/2022 10:23:08 151 173.6 XLON 00301734296TRLO0.1.1
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19/05/2022 10:22:05 39 173.6 CHIX 00301733886TRLO0.1.1
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19/05/2022 10:22:05 15 173.6 CHIX 00301733880TRLO0.1.1
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19/05/2022 10:20:13 64 173.6 BATE 00301733122TRLO0.1.1
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19/05/2022 10:18:51 42 173.8 AQXE 00301732481TRLO0.1.1
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19/05/2022 10:15:35 468 174.2 XLON 00301731020TRLO0.1.1
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19/05/2022 10:14:45 39 173.8 AQXE 00301730692TRLO0.1.1
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19/05/2022 10:13:57 54 173.6 CHIX 00301730329TRLO0.1.1
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19/05/2022 10:11:19 63 173.6 BATE 00301729027TRLO0.1.1
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19/05/2022 10:11:17 22 173.6 CHIX 00301729011TRLO0.1.1
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19/05/2022 10:11:17 37 173.6 CHIX 00301729010TRLO0.1.1
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19/05/2022 10:08:10 41 173.8 AQXE 00301727686TRLO0.1.1
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19/05/2022 10:06:15 214 173.4 XLON 00301726886TRLO0.1.1
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19/05/2022 10:06:15 25 173.4 XLON 00301726885TRLO0.1.1
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19/05/2022 10:06:15 99 173.4 XLON 00301726884TRLO0.1.1
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19/05/2022 10:00:32 59 175.8 BATE 00301724283TRLO0.1.1
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19/05/2022 09:59:26 458 176.4 XLON 00301723492TRLO0.1.1
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19/05/2022 09:58:04 70 176.6 CHIX 00301722742TRLO0.1.1
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19/05/2022 09:57:43 42 177 AQXE 00301722416TRLO0.1.1
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19/05/2022 09:56:20 57 176.6 BATE 00301721509TRLO0.1.1
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19/05/2022 09:54:41 60 176.6 CHIX 00301720387TRLO0.1.1
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19/05/2022 09:52:25 359 177 XLON 00301719044TRLO0.1.1
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19/05/2022 09:52:24 372 176.6 BATE 00301719032TRLO0.1.1
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19/05/2022 09:52:24 62 176.6 BATE 00301719033TRLO0.1.1
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19/05/2022 09:52:24 56 176.6 CHIX 00301719030TRLO0.1.1
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19/05/2022 09:52:24 56 176.6 BATE 00301719031TRLO0.1.1
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19/05/2022 09:52:24 40 177 AQXE 00301719029TRLO0.1.1
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19/05/2022 09:42:48 417 176.8 XLON 00301713113TRLO0.1.1
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19/05/2022 09:41:53 42 177 AQXE 00301712523TRLO0.1.1
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19/05/2022 09:39:30 25 176.6 CHIX 00301710846TRLO0.1.1
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19/05/2022 09:39:30 35 176.6 CHIX 00301710845TRLO0.1.1
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19/05/2022 09:39:30 42 177 AQXE 00301710843TRLO0.1.1
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19/05/2022 09:36:51 124 176.8 XLON 00301708813TRLO0.1.1
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19/05/2022 09:36:51 225 176.8 XLON 00301708814TRLO0.1.1
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19/05/2022 09:33:08 52 176.6 CHIX 00301707171TRLO0.1.1
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19/05/2022 09:33:08 137 176.6 CHIX 00301707170TRLO0.1.1
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19/05/2022 09:33:08 338 176.8 XLON 00301707169TRLO0.1.1
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19/05/2022 09:33:08 146 177 XLON 00301707168TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 09:33:08 35 177 XLON 00301707167TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 09:33:08 143 177 XLON 00301707166TRLO0.1.1
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19/05/2022 09:30:54 51 176.6 CHIX 00301706187TRLO0.1.1
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19/05/2022 09:30:54 72 176.6 CHIX 00301706186TRLO0.1.1
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19/05/2022 09:30:54 39 176.8 AQXE 00301706183TRLO0.1.1
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19/05/2022 09:30:54 42 176.8 AQXE 00301706182TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 09:30:54 504 176.8 AQXE 00301706181TRLO0.1.1
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19/05/2022 09:30:54 1226 177 XLON 00301706180TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 09:30:54 429 177 XLON 00301706179TRLO0.1.1
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19/05/2022 09:24:59 122 176 XLON 00301703202TRLO0.1.1
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19/05/2022 09:17:29 47 175.2 XLON 00301699591TRLO0.1.1
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19/05/2022 08:47:17 2 172.8 AQXE 00301682185TRLO0.1.1
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19/05/2022 08:47:14 66 174.2 BATE 00301682160TRLO0.1.1
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19/05/2022 08:43:30 59 175.2 CHIX 00301679871TRLO0.1.1
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19/05/2022 08:40:32 390 176 XLON 00301678134TRLO0.1.1
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19/05/2022 08:40:32 207 175.2 XLON 00301678133TRLO0.1.1
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19/05/2022 08:38:05 66 177.8 BATE 00301676615TRLO0.1.1
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19/05/2022 08:35:50 15 179 CHIX 00301674990TRLO0.1.1
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19/05/2022 08:35:50 34 178.6 CHIX 00301674989TRLO0.1.1
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19/05/2022 08:34:33 270 178 BATE 00301674081TRLO0.1.1
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19/05/2022 08:34:33 24 178 BATE 00301674080TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 08:34:33 30 178 BATE 00301674078TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 08:34:29 355 178 XLON 00301674032TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 08:34:29 334 178 XLON 00301674031TRLO0.1.1
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19/05/2022 08:34:29 349 178 XLON 00301674029TRLO0.1.1
------------ ------- ------- --------- ----------------------
19/05/2022 08:34:29 15 178 XLON 00301674030TRLO0.1.1
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19/05/2022 08:33:37 62 179 CHIX 00301673482TRLO0.1.1
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19/05/2022 08:26:04 52 179 CHIX 00301668173TRLO0.1.1
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19/05/2022 08:23:25 1 179 CHIX 00301666315TRLO0.1.1
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19/05/2022 08:23:25 57 179 CHIX 00301666313TRLO0.1.1
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19/05/2022 08:23:19 1041 179 XLON 00301666259TRLO0.1.1
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19/05/2022 08:15:00 61 179 CHIX 00301659235TRLO0.1.1
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19/05/2022 08:15:00 61 179 CHIX 00301659234TRLO0.1.1
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May 20, 2022 02:00 ET (06:00 GMT)
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