PureTech Health PLC Transaction in Own Shares (3403M)
May 23 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3403M
PureTech Health PLC
23 May 2022
23 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: 20 May 2022
Number of ordinary shares purchased: 50,363
Highest price paid per share: 185.20p
Lowest price paid per share: 179.40p
Volume weighted average price paid per
share: 183.11p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 423,186
ordinary shares in treasury and has 288,187,934 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 288,187,934, 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
20/05/2022 16:28:24 3 181 TRQX 00302231814TRLO0.1.1
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20/05/2022 16:27:52 31 181 XLON 00302231309TRLO0.1.1
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20/05/2022 16:27:15 11 181 TRQX 00302230945TRLO0.1.1
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20/05/2022 16:27:15 556 181 XLON 00302230944TRLO0.1.1
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20/05/2022 16:26:39 32 181.4 AQXE 00302230484TRLO0.1.1
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20/05/2022 16:26:27 83 181.4 CHIX 00302230304TRLO0.1.1
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20/05/2022 16:26:11 37 181.6 BATE 00302230090TRLO0.1.1
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20/05/2022 16:26:07 10 181.2 TRQX 00302230013TRLO0.1.1
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20/05/2022 16:26:07 492 181.2 XLON 00302230014TRLO0.1.1
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20/05/2022 16:24:17 34 181.6 CHIX 00302228508TRLO0.1.1
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20/05/2022 16:24:17 13 181.6 CHIX 00302228509TRLO0.1.1
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20/05/2022 16:24:17 119 181.6 BATE 00302228507TRLO0.1.1
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20/05/2022 16:24:17 48 181.6 AQXE 00302228506TRLO0.1.1
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20/05/2022 16:21:07 42 181.6 AQXE 00302226188TRLO0.1.1
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20/05/2022 16:19:38 59 181.6 BATE 00302225227TRLO0.1.1
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20/05/2022 16:19:23 14 181.2 TRQX 00302225098TRLO0.1.1
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20/05/2022 16:19:13 54 181.6 CHIX 00302224973TRLO0.1.1
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20/05/2022 16:19:13 48 181.6 CHIX 00302224972TRLO0.1.1
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20/05/2022 16:18:42 114 181.6 XLON 00302224668TRLO0.1.1
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20/05/2022 16:18:42 69 181.6 XLON 00302224667TRLO0.1.1
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20/05/2022 16:18:42 191 181.6 XLON 00302224666TRLO0.1.1
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20/05/2022 16:18:12 50 181.8 AQXE 00302224303TRLO0.1.1
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20/05/2022 16:16:56 66 181.6 BATE 00302223609TRLO0.1.1
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20/05/2022 16:16:56 77 181.6 CHIX 00302223608TRLO0.1.1
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20/05/2022 16:16:35 82 181.8 CHIX 00302223349TRLO0.1.1
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20/05/2022 16:16:30 63 181.8 BATE 00302223297TRLO0.1.1
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20/05/2022 16:16:30 56 181.8 BATE 00302223298TRLO0.1.1
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20/05/2022 16:16:30 68 181.8 BATE 00302223296TRLO0.1.1
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20/05/2022 16:16:30 68 181.8 BATE 00302223294TRLO0.1.1
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20/05/2022 16:16:30 56 181.8 BATE 00302223295TRLO0.1.1
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20/05/2022 16:16:24 548 182.2 XLON 00302223206TRLO0.1.1
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20/05/2022 16:16:24 93 182.4 XLON 00302223205TRLO0.1.1
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20/05/2022 16:16:24 142 182.4 XLON 00302223204TRLO0.1.1
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20/05/2022 16:16:24 50 182.4 XLON 00302223202TRLO0.1.1
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20/05/2022 16:16:24 258 182.4 XLON 00302223201TRLO0.1.1
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20/05/2022 16:16:24 100 182.4 XLON 00302223199TRLO0.1.1
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20/05/2022 16:16:19 12 182.2 TRQX 00302223151TRLO0.1.1
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20/05/2022 16:16:19 70 182.2 AQXE 00302223150TRLO0.1.1
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20/05/2022 16:15:04 12 182.4 TRQX 00302222256TRLO0.1.1
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20/05/2022 16:15:02 61 182.4 AQXE 00302222221TRLO0.1.1
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20/05/2022 16:14:08 12 182.4 XLON 00302221579TRLO0.1.1
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20/05/2022 16:14:08 221 182.4 XLON 00302221578TRLO0.1.1
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20/05/2022 16:14:08 89 182.4 XLON 00302221577TRLO0.1.1
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20/05/2022 16:12:55 8 182.4 TRQX 00302220714TRLO0.1.1
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20/05/2022 16:12:15 45 182.4 AQXE 00302220187TRLO0.1.1
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20/05/2022 16:10:44 55 182.4 XLON 00302218968TRLO0.1.1
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20/05/2022 16:10:44 85 182.4 XLON 00302218966TRLO0.1.1
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20/05/2022 16:10:44 59 182.4 XLON 00302218967TRLO0.1.1
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20/05/2022 16:10:44 46 182.4 XLON 00302218965TRLO0.1.1
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20/05/2022 16:10:44 27 182.4 XLON 00302218964TRLO0.1.1
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20/05/2022 16:10:44 131 182.4 XLON 00302218963TRLO0.1.1
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20/05/2022 16:10:44 175 182.4 XLON 00302218962TRLO0.1.1
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20/05/2022 16:10:31 39 182.6 AQXE 00302218844TRLO0.1.1
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20/05/2022 16:09:51 51 182.4 CHIX 00302218331TRLO0.1.1
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20/05/2022 16:09:51 3 182.4 CHIX 00302218330TRLO0.1.1
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20/05/2022 16:09:32 9 182.4 TRQX 00302218094TRLO0.1.1
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20/05/2022 16:08:22 289 182.4 XLON 00302217352TRLO0.1.1
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20/05/2022 16:07:20 47 182.4 CHIX 00302216540TRLO0.1.1
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20/05/2022 16:06:48 7 182.8 AQXE 00302216202TRLO0.1.1
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20/05/2022 16:06:48 31 182.8 AQXE 00302216201TRLO0.1.1
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20/05/2022 16:06:45 101 182.6 TRQX 00302216172TRLO0.1.1
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20/05/2022 16:06:45 239 182.6 TRQX 00302216171TRLO0.1.1
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20/05/2022 16:06:45 253 182.6 TRQX 00302216170TRLO0.1.1
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20/05/2022 16:06:45 154 182.4 TRQX 00302216169TRLO0.1.1
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20/05/2022 16:06:45 9 182.6 TRQX 00302216168TRLO0.1.1
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20/05/2022 16:06:38 56 182.6 BATE 00302216101TRLO0.1.1
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20/05/2022 16:06:19 1032 182.6 XLON 00302215864TRLO0.1.1
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20/05/2022 16:06:19 344 182.6 XLON 00302215863TRLO0.1.1
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20/05/2022 16:05:27 53 182.6 CHIX 00302215083TRLO0.1.1
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20/05/2022 16:04:21 65 182.6 BATE 00302214283TRLO0.1.1
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20/05/2022 16:03:26 44 182.8 AQXE 00302213786TRLO0.1.1
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20/05/2022 16:01:27 48 183.4 AQXE 00302212341TRLO0.1.1
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20/05/2022 16:01:17 30 182.6 CHIX 00302212242TRLO0.1.1
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20/05/2022 16:01:17 27 182.6 CHIX 00302212241TRLO0.1.1
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20/05/2022 16:01:03 61 182.6 BATE 00302212077TRLO0.1.1
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20/05/2022 15:58:22 29 182.6 CHIX 00302209848TRLO0.1.1
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20/05/2022 15:58:22 28 182.4 CHIX 00302209847TRLO0.1.1
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20/05/2022 15:56:15 18 183.4 AQXE 00302208405TRLO0.1.1
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20/05/2022 15:56:15 29 183.4 AQXE 00302208404TRLO0.1.1
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20/05/2022 15:55:50 71 183 BATE 00302208088TRLO0.1.1
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20/05/2022 15:54:36 320 182.2 XLON 00302207185TRLO0.1.1
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20/05/2022 15:54:18 57 182.8 CHIX 00302207016TRLO0.1.1
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20/05/2022 15:52:24 57 183 CHIX 00302205515TRLO0.1.1
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20/05/2022 15:52:11 44 183.4 AQXE 00302205333TRLO0.1.1
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20/05/2022 15:52:09 175 183.2 XLON 00302205318TRLO0.1.1
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20/05/2022 15:51:42 49 183 BATE 00302204816TRLO0.1.1
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20/05/2022 15:51:42 22 183 BATE 00302204815TRLO0.1.1
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20/05/2022 15:49:30 46 183.4 AQXE 00302203042TRLO0.1.1
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20/05/2022 15:48:50 82 183.2 XLON 00302202732TRLO0.1.1
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20/05/2022 15:48:50 82 183.2 XLON 00302202731TRLO0.1.1
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20/05/2022 15:48:32 48 183.2 CHIX 00302202552TRLO0.1.1
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20/05/2022 15:47:42 69 183.6 BATE 00302201795TRLO0.1.1
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20/05/2022 15:46:47 40 183.4 AQXE 00302201088TRLO0.1.1
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20/05/2022 15:45:12 126 183.2 XLON 00302199833TRLO0.1.1
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20/05/2022 15:45:12 106 183.2 XLON 00302199831TRLO0.1.1
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20/05/2022 15:45:12 134 183.2 XLON 00302199829TRLO0.1.1
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20/05/2022 15:44:36 53 183.2 CHIX 00302199283TRLO0.1.1
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20/05/2022 15:43:28 58 183.6 BATE 00302198589TRLO0.1.1
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20/05/2022 15:43:21 41 183.4 AQXE 00302198501TRLO0.1.1
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20/05/2022 15:42:34 353 183.2 XLON 00302197878TRLO0.1.1
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20/05/2022 15:40:34 41 183.4 AQXE 00302196308TRLO0.1.1
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20/05/2022 15:40:34 138 183.4 AQXE 00302196306TRLO0.1.1
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20/05/2022 15:40:34 1252 183.4 XLON 00302196304TRLO0.1.1
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20/05/2022 15:40:34 313 183.4 XLON 00302196305TRLO0.1.1
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20/05/2022 15:40:34 149 183.4 AQXE 00302196303TRLO0.1.1
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20/05/2022 15:40:34 64 183.6 BATE 00302196301TRLO0.1.1
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20/05/2022 15:40:34 69 183.6 BATE 00302196300TRLO0.1.1
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20/05/2022 15:40:34 54 183.6 CHIX 00302196299TRLO0.1.1
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20/05/2022 15:40:34 54 183.6 CHIX 00302196298TRLO0.1.1
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20/05/2022 15:40:34 58 183.6 BATE 00302196297TRLO0.1.1
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20/05/2022 15:40:34 276 183.6 BATE 00302196296TRLO0.1.1
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20/05/2022 15:34:27 46 183.2 CHIX 00302191051TRLO0.1.1
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20/05/2022 15:34:27 49 183.2 CHIX 00302191052TRLO0.1.1
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20/05/2022 15:34:27 141 183.2 CHIX 00302191050TRLO0.1.1
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20/05/2022 15:27:21 53 182.6 AQXE 00302185292TRLO0.1.1
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20/05/2022 15:27:14 65 182.6 BATE 00302185203TRLO0.1.1
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20/05/2022 15:26:59 39 182.6 AQXE 00302184939TRLO0.1.1
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20/05/2022 15:25:32 38 182.6 AQXE 00302183750TRLO0.1.1
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20/05/2022 15:12:39 237 182.4 XLON 00302173305TRLO0.1.1
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20/05/2022 15:10:35 54 182.2 CHIX 00302171365TRLO0.1.1
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20/05/2022 15:10:34 60 182.4 XLON 00302171361TRLO0.1.1
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20/05/2022 15:08:57 67 182.4 BATE 00302169757TRLO0.1.1
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20/05/2022 15:07:08 52 182.2 CHIX 00302168012TRLO0.1.1
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20/05/2022 15:06:52 56 182.4 BATE 00302167782TRLO0.1.1
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20/05/2022 15:04:49 503 182.4 XLON 00302165939TRLO0.1.1
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20/05/2022 15:04:49 56 182.4 BATE 00302165937TRLO0.1.1
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20/05/2022 15:04:49 72 182.4 XLON 00302165938TRLO0.1.1
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20/05/2022 15:04:49 56 182.4 BATE 00302165936TRLO0.1.1
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20/05/2022 15:03:39 8 182.6 CHIX 00302165311TRLO0.1.1
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20/05/2022 14:55:31 168 182.4 XLON 00302157490TRLO0.1.1
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20/05/2022 14:24:36 61 183.2 BATE 00302125907TRLO0.1.1
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20/05/2022 14:22:45 70 183.8 BATE 00302125250TRLO0.1.1
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20/05/2022 14:22:45 56 183.8 BATE 00302125249TRLO0.1.1
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20/05/2022 14:22:45 46 183.8 BATE 00302125248TRLO0.1.1
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20/05/2022 14:22:45 58 183.8 BATE 00302125246TRLO0.1.1
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20/05/2022 14:22:45 13 183.8 BATE 00302125245TRLO0.1.1
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20/05/2022 14:22:45 364 183.8 BATE 00302125244TRLO0.1.1
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20/05/2022 14:22:45 319 184 XLON 00302125243TRLO0.1.1
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20/05/2022 14:22:45 10 184 XLON 00302125241TRLO0.1.1
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20/05/2022 14:22:45 319 184 XLON 00302125242TRLO0.1.1
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20/05/2022 14:22:45 107 184 XLON 00302125240TRLO0.1.1
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20/05/2022 14:22:45 223 184 XLON 00302125239TRLO0.1.1
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20/05/2022 14:22:45 463 184 XLON 00302125238TRLO0.1.1
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20/05/2022 14:22:45 1430 184 XLON 00302125237TRLO0.1.1
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20/05/2022 14:22:45 46 184 CHIX 00302125236TRLO0.1.1
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20/05/2022 14:22:45 46 184 CHIX 00302125235TRLO0.1.1
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20/05/2022 14:22:45 48 184 CHIX 00302125233TRLO0.1.1
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20/05/2022 14:22:45 49 184 CHIX 00302125234TRLO0.1.1
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20/05/2022 14:22:45 48 184 CHIX 00302125232TRLO0.1.1
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20/05/2022 14:20:35 38 184.4 AQXE 00302124552TRLO0.1.1
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20/05/2022 14:12:26 40 184.4 AQXE 00302121700TRLO0.1.1
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20/05/2022 14:12:26 40 184.4 AQXE 00302121699TRLO0.1.1
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20/05/2022 14:07:10 46 184.4 AQXE 00302120134TRLO0.1.1
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20/05/2022 14:04:07 42 184.4 AQXE 00302119017TRLO0.1.1
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20/05/2022 14:01:00 50 184.2 CHIX 00302117926TRLO0.1.1
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20/05/2022 14:00:30 49 183.8 BATE 00302117782TRLO0.1.1
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20/05/2022 14:00:30 65 183.8 BATE 00302117781TRLO0.1.1
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20/05/2022 13:56:29 39 184.2 CHIX 00302116460TRLO0.1.1
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20/05/2022 13:56:29 12 184.2 CHIX 00302116459TRLO0.1.1
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20/05/2022 13:50:58 46 184.2 CHIX 00302114962TRLO0.1.1
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20/05/2022 13:50:52 41 184.4 AQXE 00302114948TRLO0.1.1
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20/05/2022 13:49:00 42 184.2 CHIX 00302114308TRLO0.1.1
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20/05/2022 13:49:00 27 184.2 CHIX 00302114307TRLO0.1.1
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20/05/2022 13:44:12 39 184.4 AQXE 00302112641TRLO0.1.1
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20/05/2022 13:43:52 48 184.2 CHIX 00302112582TRLO0.1.1
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20/05/2022 13:41:45 41 184.4 AQXE 00302112054TRLO0.1.1
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20/05/2022 13:41:45 296 184.4 XLON 00302112052TRLO0.1.1
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20/05/2022 13:41:45 42 184.4 AQXE 00302112053TRLO0.1.1
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20/05/2022 13:41:45 409 184.4 AQXE 00302112051TRLO0.1.1
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20/05/2022 13:41:13 53 184.6 CHIX 00302111906TRLO0.1.1
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20/05/2022 13:39:55 1284 184.6 XLON 00302111621TRLO0.1.1
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20/05/2022 13:17:18 670 184 XLON 00302105963TRLO0.1.1
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20/05/2022 13:12:43 60 184 CHIX 00302105135TRLO0.1.1
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20/05/2022 13:07:03 48 184 CHIX 00302103854TRLO0.1.1
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20/05/2022 13:01:01 204 184 AQXE 00302102373TRLO0.1.1
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20/05/2022 13:00:57 56 184 CHIX 00302102356TRLO0.1.1
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20/05/2022 12:52:26 279 183 XLON 00302100391TRLO0.1.1
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20/05/2022 12:52:26 309 183 XLON 00302100390TRLO0.1.1
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20/05/2022 12:51:16 48 183.2 CHIX 00302100143TRLO0.1.1
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20/05/2022 12:49:05 66 183.2 BATE 00302099494TRLO0.1.1
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20/05/2022 12:48:58 53 183.2 CHIX 00302099452TRLO0.1.1
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20/05/2022 12:46:56 351 183 XLON 00302098997TRLO0.1.1
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20/05/2022 12:46:56 351 183 XLON 00302098998TRLO0.1.1
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20/05/2022 12:46:56 53 183.2 CHIX 00302098996TRLO0.1.1
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20/05/2022 12:46:56 57 183.2 BATE 00302098995TRLO0.1.1
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20/05/2022 12:46:56 114 183.2 BATE 00302098994TRLO0.1.1
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20/05/2022 12:32:40 82 183 CHIX 00302095761TRLO0.1.1
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20/05/2022 12:32:40 18 183 CHIX 00302095759TRLO0.1.1
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20/05/2022 12:32:40 50 183 CHIX 00302095760TRLO0.1.1
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20/05/2022 12:32:40 296 183 XLON 00302095757TRLO0.1.1
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20/05/2022 12:32:40 296 183 XLON 00302095758TRLO0.1.1
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20/05/2022 12:26:54 27 183 CHIX 00302094436TRLO0.1.1
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20/05/2022 12:26:54 19 183 CHIX 00302094435TRLO0.1.1
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20/05/2022 12:24:36 91 183 CHIX 00302093800TRLO0.1.1
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20/05/2022 12:22:05 344 182.8 XLON 00302093262TRLO0.1.1
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20/05/2022 12:14:24 21 182.2 BATE 00302091273TRLO0.1.1
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20/05/2022 12:12:19 35 182.2 BATE 00302090833TRLO0.1.1
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20/05/2022 12:05:28 58 182.2 BATE 00302089294TRLO0.1.1
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20/05/2022 12:04:10 305 182 XLON 00302088949TRLO0.1.1
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20/05/2022 12:04:10 300 182 XLON 00302088948TRLO0.1.1
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20/05/2022 12:03:22 56 182.2 BATE 00302088781TRLO0.1.1
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20/05/2022 11:55:13 19 182 XLON 00302087163TRLO0.1.1
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20/05/2022 11:55:13 134 182 XLON 00302087164TRLO0.1.1
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20/05/2022 11:55:13 153 182 XLON 00302087162TRLO0.1.1
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20/05/2022 11:55:13 52 182 XLON 00302087161TRLO0.1.1
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20/05/2022 11:53:16 68 182.8 BATE 00302086814TRLO0.1.1
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20/05/2022 11:53:05 379 182 XLON 00302086777TRLO0.1.1
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20/05/2022 11:42:22 65 182.8 BATE 00302085129TRLO0.1.1
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20/05/2022 11:41:16 5 182.2 CHIX 00302084951TRLO0.1.1
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20/05/2022 11:41:16 49 182 CHIX 00302084950TRLO0.1.1
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20/05/2022 11:40:08 320 181.6 XLON 00302084760TRLO0.1.1
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20/05/2022 11:34:15 58 182.2 CHIX 00302083765TRLO0.1.1
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20/05/2022 11:33:23 9 182.8 BATE 00302083583TRLO0.1.1
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20/05/2022 11:33:23 62 182.8 BATE 00302083582TRLO0.1.1
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20/05/2022 11:31:03 333 182.2 XLON 00302083239TRLO0.1.1
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20/05/2022 11:29:22 300 182.8 XLON 00302083017TRLO0.1.1
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20/05/2022 11:27:26 67 182.8 AQXE 00302082749TRLO0.1.1
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20/05/2022 11:27:21 70 182.8 BATE 00302082734TRLO0.1.1
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20/05/2022 11:23:28 22 182.8 CHIX 00302081944TRLO0.1.1
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20/05/2022 11:23:28 30 182.8 CHIX 00302081943TRLO0.1.1
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20/05/2022 11:19:12 39 182.8 AQXE 00302081071TRLO0.1.1
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20/05/2022 11:16:02 77 182.6 XLON 00302080579TRLO0.1.1
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20/05/2022 11:16:02 258 182.6 XLON 00302080580TRLO0.1.1
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20/05/2022 11:14:54 18 182.6 CHIX 00302080331TRLO0.1.1
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20/05/2022 11:14:54 22 182.6 CHIX 00302080330TRLO0.1.1
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20/05/2022 11:14:54 8 182.6 CHIX 00302080329TRLO0.1.1
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20/05/2022 11:13:45 60 182.8 BATE 00302080129TRLO0.1.1
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20/05/2022 11:12:22 57 182.6 CHIX 00302079784TRLO0.1.1
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20/05/2022 11:08:03 504 183 XLON 00302079093TRLO0.1.1
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20/05/2022 11:07:36 41 183 AQXE 00302079004TRLO0.1.1
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20/05/2022 11:05:42 14 182.8 BATE 00302078549TRLO0.1.1
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20/05/2022 11:05:42 55 182.8 BATE 00302078548TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 11:01:13 43 183 AQXE 00302077718TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 11:00:20 58 183.6 BATE 00302077518TRLO0.1.1
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20/05/2022 10:58:01 318 183.6 XLON 00302076653TRLO0.1.1
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20/05/2022 10:57:59 46 183.2 CHIX 00302076634TRLO0.1.1
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20/05/2022 10:53:39 61 183.6 BATE 00302074984TRLO0.1.1
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20/05/2022 10:52:12 62 184.2 AQXE 00302074486TRLO0.1.1
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20/05/2022 10:50:51 558 183.6 XLON 00302073901TRLO0.1.1
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20/05/2022 10:49:40 67 183.6 BATE 00302073388TRLO0.1.1
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20/05/2022 10:48:45 15 184.4 CHIX 00302073062TRLO0.1.1
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20/05/2022 10:48:45 51 183.8 CHIX 00302073061TRLO0.1.1
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20/05/2022 10:47:41 68 183.6 BATE 00302072769TRLO0.1.1
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20/05/2022 10:47:39 74 184.2 XLON 00302072764TRLO0.1.1
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20/05/2022 10:47:39 205 184.2 XLON 00302072765TRLO0.1.1
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20/05/2022 10:47:39 102 184.2 XLON 00302072763TRLO0.1.1
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20/05/2022 10:41:16 17 184.2 CHIX 00302070963TRLO0.1.1
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20/05/2022 10:41:16 74 184 CHIX 00302070962TRLO0.1.1
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20/05/2022 10:39:35 61 183.6 BATE 00302070484TRLO0.1.1
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20/05/2022 10:39:35 13 183.6 BATE 00302070483TRLO0.1.1
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20/05/2022 10:39:21 48 183.6 BATE 00302070418TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 10:39:21 290 184.6 XLON 00302070417TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 10:39:21 360 185 XLON 00302070416TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 10:39:21 360 185 XLON 00302070415TRLO0.1.1
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20/05/2022 10:39:21 456 185.2 CHIX 00302070414TRLO0.1.1
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20/05/2022 10:39:21 44 184 AQXE 00302070412TRLO0.1.1
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20/05/2022 10:39:21 40 184 AQXE 00302070413TRLO0.1.1
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20/05/2022 10:39:21 44 184 AQXE 00302070411TRLO0.1.1
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20/05/2022 10:39:21 57 185.2 CHIX 00302070410TRLO0.1.1
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20/05/2022 10:28:58 20 183.4 CHIX 00302067385TRLO0.1.1
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20/05/2022 10:28:51 128 183.6 BATE 00302067353TRLO0.1.1
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20/05/2022 10:28:22 362 184.6 XLON 00302067252TRLO0.1.1
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20/05/2022 10:28:22 1364 184.6 XLON 00302067251TRLO0.1.1
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20/05/2022 10:28:17 6 185.2 BATE 00302067238TRLO0.1.1
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20/05/2022 10:28:17 42 185.2 AQXE 00302067237TRLO0.1.1
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20/05/2022 10:28:17 45 185.2 AQXE 00302067236TRLO0.1.1
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20/05/2022 10:28:17 40 185.2 AQXE 00302067234TRLO0.1.1
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20/05/2022 10:28:17 40 185.2 AQXE 00302067235TRLO0.1.1
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20/05/2022 10:28:17 62 185.2 AQXE 00302067233TRLO0.1.1
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20/05/2022 10:28:17 65 185.2 XLON 00302067231TRLO0.1.1
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20/05/2022 10:28:17 19 185.2 XLON 00302067232TRLO0.1.1
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20/05/2022 10:28:17 109 185.2 XLON 00302067230TRLO0.1.1
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20/05/2022 10:28:17 8 185.2 BATE 00302067228TRLO0.1.1
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20/05/2022 10:28:17 253 185.2 XLON 00302067229TRLO0.1.1
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20/05/2022 10:28:17 200 185.2 XLON 00302067227TRLO0.1.1
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20/05/2022 10:28:17 22 185.2 BATE 00302067226TRLO0.1.1
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20/05/2022 10:28:17 34 185.2 BATE 00302067225TRLO0.1.1
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20/05/2022 10:28:17 235 185.2 XLON 00302067224TRLO0.1.1
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20/05/2022 10:28:17 362 185.2 XLON 00302067222TRLO0.1.1
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20/05/2022 10:28:17 46 185.2 BATE 00302067223TRLO0.1.1
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20/05/2022 10:28:17 66 185.2 BATE 00302067221TRLO0.1.1
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20/05/2022 10:28:17 138 185.2 AQXE 00302067220TRLO0.1.1
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20/05/2022 10:28:17 84 185.2 XLON 00302067219TRLO0.1.1
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20/05/2022 09:57:35 47 185.2 AQXE 00302059147TRLO0.1.1
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20/05/2022 09:55:55 64 185 BATE 00302058677TRLO0.1.1
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20/05/2022 09:27:06 62 183.4 BATE 00302050449TRLO0.1.1
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20/05/2022 09:23:39 63 183.8 BATE 00302049707TRLO0.1.1
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20/05/2022 09:14:41 63 183.8 BATE 00302047323TRLO0.1.1
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20/05/2022 09:14:15 422 181.6 XLON 00302047244TRLO0.1.1
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20/05/2022 09:12:18 257 182.2 XLON 00302046721TRLO0.1.1
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20/05/2022 09:12:18 119 182.2 XLON 00302046720TRLO0.1.1
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20/05/2022 09:12:18 114 182.2 XLON 00302046719TRLO0.1.1
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20/05/2022 09:12:18 58 182.4 CHIX 00302046718TRLO0.1.1
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20/05/2022 09:08:20 71 184.2 BATE 00302045644TRLO0.1.1
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20/05/2022 09:06:38 43 183.6 AQXE 00302045122TRLO0.1.1
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20/05/2022 09:04:18 165 181.2 XLON 00302044499TRLO0.1.1
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20/05/2022 09:04:18 50 181.6 CHIX 00302044498TRLO0.1.1
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20/05/2022 09:03:18 9 183.8 CHIX 00302044215TRLO0.1.1
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20/05/2022 09:03:18 401 183.8 XLON 00302044216TRLO0.1.1
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20/05/2022 09:03:18 48 183.8 CHIX 00302044214TRLO0.1.1
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20/05/2022 09:03:18 39 183.8 AQXE 00302044213TRLO0.1.1
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20/05/2022 09:00:20 25 184.2 BATE 00302043299TRLO0.1.1
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20/05/2022 09:00:20 13 184.2 BATE 00302043300TRLO0.1.1
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20/05/2022 08:54:01 58 183.8 BATE 00302041314TRLO0.1.1
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20/05/2022 08:54:01 42 183.8 AQXE 00302041313TRLO0.1.1
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20/05/2022 08:54:01 12 183.8 AQXE 00302041312TRLO0.1.1
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20/05/2022 08:53:02 56 183.8 CHIX 00302041076TRLO0.1.1
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20/05/2022 08:52:51 30 183.8 AQXE 00302041046TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:52:51 294 183.8 AQXE 00302041045TRLO0.1.1
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20/05/2022 08:52:30 56 184 CHIX 00302040971TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:50:33 265 184 CHIX 00302040523TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:50:31 31 184.2 BATE 00302040516TRLO0.1.1
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20/05/2022 08:50:31 33 184.2 BATE 00302040515TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:50:31 64 184.2 BATE 00302040514TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:48:24 359 182.6 XLON 00302039981TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:47:28 313 182.6 XLON 00302039759TRLO0.1.1
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20/05/2022 08:47:28 2191 182.6 XLON 00302039758TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/05/2022 08:47:28 56 182.8 CHIX 00302039757TRLO0.1.1
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20/05/2022 08:38:51 267 180 XLON 00302037642TRLO0.1.1
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20/05/2022 08:38:44 140 179.4 BATE 00302037615TRLO0.1.1
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20/05/2022 08:38:44 175 179.4 BATE 00302037616TRLO0.1.1
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20/05/2022 08:38:44 63 179.4 BATE 00302037614TRLO0.1.1
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(END) Dow Jones Newswires
May 23, 2022 02:00 ET (06:00 GMT)
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