PureTech Health PLC Transaction in Own Shares (1532N)
May 30 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1532N
PureTech Health PLC
30 May 2022
30 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: 27 May 2022
Number of ordinary shares purchased: 47,919
Highest price paid per share: 185.00p
Lowest price paid per share: 177.80p
Volume weighted average price paid per
share: 180.78p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 668,650
ordinary shares in treasury and has 287,942,470 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,942,470, 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
27/05/2022 16:29:20 6 182.4 TRQX 00303157251TRLO1.1.1
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27/05/2022 16:28:44 9 182.4 TRQX 00303157069TRLO1.1.1
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27/05/2022 16:28:39 28 182.6 CHIX 00303157015TRLO1.1.1
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27/05/2022 16:28:39 7 182.8 XLON 00303157014TRLO1.1.1
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27/05/2022 16:25:43 131 182.4 BATE 00303155409TRLO1.1.1
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27/05/2022 16:25:43 132 182.4 XLON 00303155408TRLO1.1.1
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27/05/2022 16:25:07 21 182.6 AQXE 00303155170TRLO1.1.1
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27/05/2022 16:24:38 8 182.6 TRQX 00303154924TRLO1.1.1
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27/05/2022 16:24:30 123 182.6 XLON 00303154854TRLO1.1.1
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27/05/2022 16:24:04 19 182.6 CHIX 00303154673TRLO1.1.1
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27/05/2022 16:23:19 16 182.4 BATE 00303154381TRLO1.1.1
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27/05/2022 16:23:19 311 182.6 XLON 00303154380TRLO1.1.1
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27/05/2022 16:23:19 40 182.6 AQXE 00303154379TRLO1.1.1
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27/05/2022 16:21:42 193 182.6 XLON 00303153517TRLO1.1.1
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27/05/2022 16:21:42 61 182.6 CHIX 00303153516TRLO1.1.1
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27/05/2022 16:21:01 106 182.6 XLON 00303153105TRLO1.1.1
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27/05/2022 16:19:39 78 182.6 AQXE 00303152375TRLO1.1.1
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27/05/2022 16:18:01 60 182.4 CHIX 00303151483TRLO1.1.1
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27/05/2022 16:17:52 309 182.8 XLON 00303151400TRLO1.1.1
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27/05/2022 16:17:31 21 182.6 AQXE 00303151178TRLO1.1.1
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27/05/2022 16:17:31 80 182.6 BATE 00303151176TRLO1.1.1
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27/05/2022 16:15:41 538 183.6 XLON 00303150079TRLO1.1.1
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27/05/2022 16:15:41 559 183.8 XLON 00303150078TRLO1.1.1
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27/05/2022 16:15:15 7 184.4 TRQX 00303149827TRLO1.1.1
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27/05/2022 16:15:15 7 184.6 TRQX 00303149828TRLO1.1.1
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27/05/2022 16:15:15 6 184.6 TRQX 00303149826TRLO1.1.1
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27/05/2022 16:15:15 6 184.6 TRQX 00303149825TRLO1.1.1
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27/05/2022 16:15:14 55 184.8 AQXE 00303149823TRLO1.1.1
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27/05/2022 16:15:14 105 184.8 BATE 00303149822TRLO1.1.1
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27/05/2022 16:15:14 44 184.8 CHIX 00303149821TRLO1.1.1
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27/05/2022 16:15:14 48 184.8 CHIX 00303149818TRLO1.1.1
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27/05/2022 16:15:14 36 184.8 CHIX 00303149820TRLO1.1.1
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27/05/2022 16:15:12 67 185 AQXE 00303149791TRLO1.1.1
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27/05/2022 16:15:09 85 185 CHIX 00303149724TRLO1.1.1
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27/05/2022 16:15:08 1206 185 BATE 00303149709TRLO1.1.1
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27/05/2022 16:15:08 112 185 BATE 00303149708TRLO1.1.1
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27/05/2022 16:14:05 322 185 XLON 00303149106TRLO1.1.1
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27/05/2022 16:12:07 318 184.8 XLON 00303147906TRLO1.1.1
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27/05/2022 16:10:23 43 184.8 AQXE 00303147035TRLO1.1.1
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27/05/2022 16:10:18 31 184.6 CHIX 00303147011TRLO1.1.1
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27/05/2022 16:08:18 6 184.6 TRQX 00303145809TRLO1.1.1
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27/05/2022 16:08:06 264 184.6 XLON 00303145713TRLO1.1.1
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27/05/2022 16:07:53 6 184.6 CHIX 00303145565TRLO1.1.1
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27/05/2022 16:07:53 31 184.6 CHIX 00303145564TRLO1.1.1
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27/05/2022 16:07:53 14 184.6 CHIX 00303145563TRLO1.1.1
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27/05/2022 16:05:54 6 184.6 TRQX 00303144443TRLO1.1.1
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27/05/2022 16:05:54 6 184.6 TRQX 00303144442TRLO1.1.1
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27/05/2022 16:05:54 6 184.6 TRQX 00303144441TRLO1.1.1
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27/05/2022 16:05:54 204 184.8 XLON 00303144440TRLO1.1.1
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27/05/2022 16:05:54 52 184.6 CHIX 00303144438TRLO1.1.1
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27/05/2022 16:05:54 91 184.8 XLON 00303144439TRLO1.1.1
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27/05/2022 16:05:54 51 184.6 CHIX 00303144436TRLO1.1.1
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27/05/2022 16:05:54 51 184.6 CHIX 00303144437TRLO1.1.1
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27/05/2022 16:04:04 276 184.8 XLON 00303143477TRLO1.1.1
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27/05/2022 16:03:38 35 185 AQXE 00303143222TRLO1.1.1
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27/05/2022 16:01:52 283 184.8 XLON 00303142251TRLO1.1.1
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27/05/2022 16:01:21 41 185 AQXE 00303141948TRLO1.1.1
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27/05/2022 15:59:28 41 185 AQXE 00303140928TRLO1.1.1
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27/05/2022 15:59:23 283 184.8 XLON 00303140884TRLO1.1.1
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27/05/2022 15:57:19 6 184.6 TRQX 00303139782TRLO1.1.1
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27/05/2022 15:57:19 18 184.6 TRQX 00303139781TRLO1.1.1
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27/05/2022 15:57:19 6 184.6 TRQX 00303139780TRLO1.1.1
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27/05/2022 15:57:19 6 184.6 TRQX 00303139779TRLO1.1.1
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27/05/2022 15:57:19 6 184.6 TRQX 00303139777TRLO1.1.1
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27/05/2022 15:57:19 54 184.6 TRQX 00303139778TRLO1.1.1
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27/05/2022 15:57:18 324 184.8 XLON 00303139770TRLO1.1.1
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27/05/2022 15:57:18 324 184.8 XLON 00303139769TRLO1.1.1
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27/05/2022 15:56:53 40 185 AQXE 00303139536TRLO1.1.1
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27/05/2022 15:55:42 294 185 XLON 00303139047TRLO1.1.1
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27/05/2022 15:52:46 29 184.8 AQXE 00303137768TRLO1.1.1
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27/05/2022 15:52:46 12 184.8 AQXE 00303137769TRLO1.1.1
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27/05/2022 15:52:43 51 184.8 CHIX 00303137755TRLO1.1.1
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27/05/2022 15:52:43 51 184.8 CHIX 00303137754TRLO1.1.1
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27/05/2022 15:50:34 53 184.8 CHIX 00303136873TRLO1.1.1
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27/05/2022 15:50:34 38 184.8 AQXE 00303136872TRLO1.1.1
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27/05/2022 15:45:27 58 183.8 CHIX 00303135233TRLO1.1.1
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27/05/2022 15:45:27 284 183.8 XLON 00303135234TRLO1.1.1
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27/05/2022 15:45:27 58 183.8 CHIX 00303135232TRLO1.1.1
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27/05/2022 15:42:38 311 183.8 XLON 00303134382TRLO1.1.1
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27/05/2022 15:42:13 37 183.8 AQXE 00303134232TRLO1.1.1
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27/05/2022 15:42:13 37 183.8 AQXE 00303134231TRLO1.1.1
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27/05/2022 15:42:13 222 183.8 AQXE 00303134230TRLO1.1.1
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27/05/2022 15:41:02 240 184.2 CHIX 00303133884TRLO1.1.1
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27/05/2022 15:41:02 120 184.2 CHIX 00303133883TRLO1.1.1
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27/05/2022 15:41:02 60 184.2 CHIX 00303133882TRLO1.1.1
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27/05/2022 15:41:02 439 184.2 XLON 00303133879TRLO1.1.1
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27/05/2022 15:41:02 1539 184.2 XLON 00303133878TRLO1.1.1
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27/05/2022 15:41:02 282 184.2 XLON 00303133877TRLO1.1.1
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27/05/2022 15:41:02 52 184.2 XLON 00303133876TRLO1.1.1
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27/05/2022 15:38:11 60 183.8 CHIX 00303132748TRLO1.1.1
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27/05/2022 15:18:17 43 180.6 AQXE 00303124838TRLO1.1.1
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27/05/2022 15:16:07 33 180.6 AQXE 00303123929TRLO1.1.1
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27/05/2022 15:16:07 6 180.6 AQXE 00303123930TRLO1.1.1
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27/05/2022 15:15:49 52 180.4 CHIX 00303123825TRLO1.1.1
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27/05/2022 15:15:39 308 180 XLON 00303123764TRLO1.1.1
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27/05/2022 15:13:23 11 180 CHIX 00303122766TRLO1.1.1
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27/05/2022 15:13:20 489 179.8 XLON 00303122746TRLO1.1.1
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27/05/2022 15:13:20 10 179.8 AQXE 00303122745TRLO1.1.1
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27/05/2022 15:13:20 42 179.8 AQXE 00303122744TRLO1.1.1
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27/05/2022 15:13:20 1 179.8 XLON 00303122743TRLO1.1.1
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27/05/2022 15:13:20 14 179.8 XLON 00303122742TRLO1.1.1
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27/05/2022 15:10:26 6 179.8 TRQX 00303121432TRLO1.1.1
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27/05/2022 15:10:26 6 179.8 TRQX 00303121431TRLO1.1.1
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27/05/2022 15:09:26 178 179.8 XLON 00303120929TRLO1.1.1
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27/05/2022 15:09:26 178 179.8 XLON 00303120928TRLO1.1.1
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27/05/2022 15:08:35 136 179.6 BATE 00303120659TRLO1.1.1
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27/05/2022 15:06:56 68 179.6 BATE 00303119990TRLO1.1.1
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27/05/2022 15:06:50 6 179.8 TRQX 00303119973TRLO1.1.1
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27/05/2022 15:06:50 6 179.8 TRQX 00303119972TRLO1.1.1
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27/05/2022 15:06:50 36 179.8 AQXE 00303119971TRLO1.1.1
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27/05/2022 15:06:50 36 179.8 AQXE 00303119970TRLO1.1.1
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27/05/2022 15:06:50 36 179.8 AQXE 00303119969TRLO1.1.1
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27/05/2022 15:06:41 280 180 XLON 00303119928TRLO1.1.1
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27/05/2022 15:05:53 55 180 CHIX 00303119593TRLO1.1.1
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27/05/2022 15:04:32 90 180 XLON 00303119038TRLO1.1.1
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27/05/2022 15:04:32 119 180 XLON 00303119037TRLO1.1.1
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27/05/2022 15:04:32 314 180 XLON 00303119035TRLO1.1.1
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27/05/2022 15:04:05 55 180 CHIX 00303118882TRLO1.1.1
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27/05/2022 15:04:00 42 179.8 AQXE 00303118818TRLO1.1.1
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27/05/2022 15:02:38 302 180 XLON 00303118296TRLO1.1.1
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27/05/2022 15:02:33 6 179.8 TRQX 00303118272TRLO1.1.1
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27/05/2022 15:02:33 138 179.8 TRQX 00303118271TRLO1.1.1
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27/05/2022 15:01:59 198 179.8 BATE 00303118002TRLO1.1.1
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27/05/2022 15:01:36 36 179.4 AQXE 00303117858TRLO1.1.1
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27/05/2022 15:00:23 125 179.4 XLON 00303117442TRLO1.1.1
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27/05/2022 15:00:23 177 179.4 XLON 00303117441TRLO1.1.1
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27/05/2022 14:59:10 44 179.4 AQXE 00303116895TRLO1.1.1
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27/05/2022 14:57:58 303 179.4 XLON 00303116602TRLO1.1.1
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27/05/2022 14:57:40 48 179.2 CHIX 00303116534TRLO1.1.1
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27/05/2022 14:57:40 48 179.2 CHIX 00303116533TRLO1.1.1
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27/05/2022 14:56:11 255 179.4 XLON 00303116018TRLO1.1.1
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27/05/2022 14:55:40 44 179.2 AQXE 00303115813TRLO1.1.1
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27/05/2022 14:54:27 192 179.4 XLON 00303115431TRLO1.1.1
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27/05/2022 14:54:27 115 179.4 XLON 00303115432TRLO1.1.1
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27/05/2022 14:54:18 52 179.2 CHIX 00303115393TRLO1.1.1
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27/05/2022 14:52:30 177 178.8 XLON 00303114746TRLO1.1.1
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27/05/2022 14:52:26 38 179.2 AQXE 00303114710TRLO1.1.1
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27/05/2022 14:52:26 38 179.2 AQXE 00303114709TRLO1.1.1
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27/05/2022 14:52:00 71 179.2 BATE 00303114573TRLO1.1.1
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27/05/2022 14:51:38 59 179.2 CHIX 00303114423TRLO1.1.1
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27/05/2022 14:51:26 119 178.8 XLON 00303114373TRLO1.1.1
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27/05/2022 14:49:44 281 179 XLON 00303112372TRLO1.1.1
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27/05/2022 14:49:44 297 179 XLON 00303112370TRLO1.1.1
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27/05/2022 14:49:44 297 179 XLON 00303112371TRLO1.1.1
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27/05/2022 14:49:44 90 179 XLON 00303112368TRLO1.1.1
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27/05/2022 14:49:44 135 179 XLON 00303112369TRLO1.1.1
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27/05/2022 14:49:44 290 179 XLON 00303112367TRLO1.1.1
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27/05/2022 14:49:44 13 179 XLON 00303112365TRLO1.1.1
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27/05/2022 14:49:44 89 179 XLON 00303112366TRLO1.1.1
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27/05/2022 14:49:44 59 179.2 CHIX 00303112363TRLO1.1.1
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27/05/2022 14:49:44 58 179.2 CHIX 00303112360TRLO1.1.1
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27/05/2022 14:49:44 55 179.2 CHIX 00303112358TRLO1.1.1
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27/05/2022 14:49:44 296 179 XLON 00303112356TRLO1.1.1
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27/05/2022 14:49:44 261 179 XLON 00303112354TRLO1.1.1
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27/05/2022 14:49:44 267 179 XLON 00303112352TRLO1.1.1
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27/05/2022 14:49:44 852 179.2 BATE 00303112349TRLO1.1.1
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27/05/2022 14:49:44 57 179.2 CHIX 00303112348TRLO1.1.1
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27/05/2022 14:49:44 54 179.2 CHIX 00303112346TRLO1.1.1
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27/05/2022 14:49:44 52 179.2 CHIX 00303112347TRLO1.1.1
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27/05/2022 14:49:44 342 179.2 AQXE 00303112343TRLO1.1.1
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27/05/2022 14:49:37 103 179.4 XLON 00303112197TRLO1.1.1
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27/05/2022 14:49:37 81 179.4 XLON 00303112196TRLO1.1.1
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27/05/2022 14:49:37 97 179.4 XLON 00303112195TRLO1.1.1
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27/05/2022 14:34:19 12 179.2 CHIX 00303105677TRLO1.1.1
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27/05/2022 14:34:19 37 179.2 CHIX 00303105676TRLO1.1.1
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27/05/2022 14:32:12 59 179 XLON 00303104822TRLO1.1.1
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27/05/2022 14:32:12 299 179 XLON 00303104821TRLO1.1.1
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27/05/2022 14:32:12 240 179 XLON 00303104820TRLO1.1.1
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27/05/2022 14:32:02 52 179.2 CHIX 00303104627TRLO1.1.1
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27/05/2022 14:29:11 74 179 XLON 00303103137TRLO1.1.1
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27/05/2022 14:29:11 161 179 XLON 00303103136TRLO1.1.1
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27/05/2022 14:29:11 36 179 XLON 00303103135TRLO1.1.1
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27/05/2022 14:27:07 11 179 CHIX 00303102522TRLO1.1.1
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27/05/2022 14:27:07 44 179 CHIX 00303102523TRLO1.1.1
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27/05/2022 14:27:07 165 179 CHIX 00303102521TRLO1.1.1
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27/05/2022 14:21:11 262 178.8 XLON 00303101184TRLO1.1.1
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27/05/2022 14:17:11 71 178.8 XLON 00303100060TRLO1.1.1
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27/05/2022 14:17:11 45 178.8 XLON 00303100061TRLO1.1.1
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27/05/2022 14:17:11 269 178.8 XLON 00303100059TRLO1.1.1
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27/05/2022 14:17:11 35 178.8 XLON 00303100058TRLO1.1.1
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27/05/2022 14:17:11 42 178.8 XLON 00303100056TRLO1.1.1
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27/05/2022 14:16:43 36 178.4 AQXE 00303099975TRLO1.1.1
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27/05/2022 14:16:43 29 178.4 AQXE 00303099976TRLO1.1.1
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27/05/2022 14:16:43 38 178.4 AQXE 00303099974TRLO1.1.1
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27/05/2022 14:16:43 34 178.4 AQXE 00303099971TRLO1.1.1
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27/05/2022 14:12:03 475 178.8 XLON 00303098937TRLO1.1.1
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27/05/2022 14:07:16 2 178.4 AQXE 00303097855TRLO1.1.1
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27/05/2022 14:07:00 75 178.8 XLON 00303097806TRLO1.1.1
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27/05/2022 14:07:00 282 178.8 XLON 00303097805TRLO1.1.1
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27/05/2022 14:06:51 57 178.6 CHIX 00303097794TRLO1.1.1
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27/05/2022 14:04:44 150 178.8 XLON 00303097386TRLO1.1.1
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27/05/2022 14:04:44 43 178.8 XLON 00303097385TRLO1.1.1
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27/05/2022 14:04:44 120 178.8 XLON 00303097384TRLO1.1.1
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27/05/2022 14:04:40 57 178.6 CHIX 00303097364TRLO1.1.1
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27/05/2022 14:01:47 51 178.6 CHIX 00303096640TRLO1.1.1
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27/05/2022 14:01:33 262 178.4 XLON 00303096605TRLO1.1.1
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27/05/2022 13:57:21 285 178.4 XLON 00303095575TRLO1.1.1
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27/05/2022 13:56:36 61 178.4 BATE 00303095466TRLO1.1.1
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27/05/2022 13:56:19 57 178.4 CHIX 00303095345TRLO1.1.1
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27/05/2022 13:54:29 37 178.4 AQXE 00303094836TRLO1.1.1
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27/05/2022 13:54:27 378 179 XLON 00303094819TRLO1.1.1
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27/05/2022 13:54:27 7 178.8 TRQX 00303094818TRLO1.1.1
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27/05/2022 13:47:21 36 179.2 AQXE 00303093241TRLO1.1.1
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27/05/2022 13:47:13 6 179 TRQX 00303093226TRLO1.1.1
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27/05/2022 13:47:13 6 179 TRQX 00303093225TRLO1.1.1
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27/05/2022 13:47:13 6 179 TRQX 00303093224TRLO1.1.1
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27/05/2022 13:47:13 2 179 TRQX 00303093223TRLO1.1.1
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27/05/2022 13:47:13 3 179 TRQX 00303093222TRLO1.1.1
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27/05/2022 13:47:13 30 179 TRQX 00303093221TRLO1.1.1
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27/05/2022 13:45:55 67 179.8 BATE 00303092747TRLO1.1.1
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27/05/2022 13:44:56 52 179.2 CHIX 00303092528TRLO1.1.1
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27/05/2022 13:42:32 115 179.6 XLON 00303092045TRLO1.1.1
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27/05/2022 13:42:32 147 179.6 XLON 00303092043TRLO1.1.1
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27/05/2022 13:42:32 67 179.6 XLON 00303092044TRLO1.1.1
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27/05/2022 13:41:32 56 179.2 CHIX 00303091712TRLO1.1.1
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27/05/2022 13:39:30 55 179.6 CHIX 00303090912TRLO1.1.1
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27/05/2022 13:39:04 283 179.6 XLON 00303090821TRLO1.1.1
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27/05/2022 13:38:47 67 179.8 BATE 00303090740TRLO1.1.1
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27/05/2022 13:36:58 37 179.6 AQXE 00303090311TRLO1.1.1
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27/05/2022 13:36:32 268 179.6 XLON 00303090251TRLO1.1.1
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27/05/2022 13:36:32 296 179.6 XLON 00303090250TRLO1.1.1
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27/05/2022 13:36:32 592 179.6 XLON 00303090249TRLO1.1.1
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27/05/2022 13:31:34 63 179.8 BATE 00303089355TRLO1.1.1
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27/05/2022 13:31:34 42 179.8 AQXE 00303089354TRLO1.1.1
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27/05/2022 13:31:34 63 179.8 BATE 00303089352TRLO1.1.1
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27/05/2022 13:31:34 42 179.8 AQXE 00303089353TRLO1.1.1
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27/05/2022 13:31:34 504 180 XLON 00303089351TRLO1.1.1
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27/05/2022 13:30:34 312 180 XLON 00303089100TRLO1.1.1
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27/05/2022 13:30:34 8 180 XLON 00303089098TRLO1.1.1
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27/05/2022 13:30:28 56 180 CHIX 00303088898TRLO1.1.1
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27/05/2022 13:28:40 42 179.8 AQXE 00303088053TRLO1.1.1
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27/05/2022 13:26:54 52 180 CHIX 00303087684TRLO1.1.1
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27/05/2022 13:24:39 50 180 CHIX 00303087110TRLO1.1.1
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27/05/2022 13:22:43 60 179.8 BATE 00303086767TRLO1.1.1
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27/05/2022 13:21:03 35 179.8 AQXE 00303086619TRLO1.1.1
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27/05/2022 13:21:03 35 179.8 AQXE 00303086618TRLO1.1.1
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27/05/2022 13:21:03 49 179.8 AQXE 00303086617TRLO1.1.1
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27/05/2022 13:20:12 56 180 CHIX 00303086495TRLO1.1.1
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27/05/2022 13:20:12 4 180 CHIX 00303086494TRLO1.1.1
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27/05/2022 13:20:09 74 179.6 XLON 00303086486TRLO1.1.1
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27/05/2022 13:20:09 36 179.6 XLON 00303086487TRLO1.1.1
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27/05/2022 13:20:09 206 179.6 XLON 00303086485TRLO1.1.1
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27/05/2022 13:20:08 57 179.8 BATE 00303086483TRLO1.1.1
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27/05/2022 13:20:08 203 179.8 AQXE 00303086484TRLO1.1.1
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27/05/2022 13:20:08 114 179.8 BATE 00303086482TRLO1.1.1
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27/05/2022 13:10:57 50 179.2 CHIX 00303084509TRLO1.1.1
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27/05/2022 13:10:57 492 179.2 XLON 00303084508TRLO1.1.1
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27/05/2022 13:10:57 318 179.2 XLON 00303084506TRLO1.1.1
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27/05/2022 13:10:57 80 179.2 XLON 00303084507TRLO1.1.1
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27/05/2022 13:08:32 68 178.4 BATE 00303084226TRLO1.1.1
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27/05/2022 13:08:32 6 178.4 CHIX 00303084225TRLO1.1.1
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27/05/2022 13:08:32 136 178.4 BATE 00303084224TRLO1.1.1
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27/05/2022 13:07:30 6 178.8 TRQX 00303084107TRLO1.1.1
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27/05/2022 13:06:19 47 178.4 CHIX 00303083943TRLO1.1.1
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27/05/2022 13:06:19 53 178.4 CHIX 00303083942TRLO1.1.1
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27/05/2022 13:03:53 6 178.8 TRQX 00303083591TRLO1.1.1
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27/05/2022 13:00:20 6 178.8 TRQX 00303082765TRLO1.1.1
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27/05/2022 12:53:18 61 178.4 CHIX 00303081404TRLO1.1.1
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27/05/2022 12:52:11 6 178.8 TRQX 00303081080TRLO1.1.1
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27/05/2022 12:48:56 59 178.4 CHIX 00303080477TRLO1.1.1
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27/05/2022 12:48:46 85 178.4 XLON 00303080450TRLO1.1.1
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27/05/2022 12:48:46 233 178.4 XLON 00303080449TRLO1.1.1
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27/05/2022 12:48:24 56 178 BATE 00303080395TRLO1.1.1
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27/05/2022 12:43:19 6 178.8 TRQX 00303079679TRLO1.1.1
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27/05/2022 12:38:50 358 178.4 XLON 00303079072TRLO1.1.1
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27/05/2022 12:38:19 70 178 BATE 00303079015TRLO1.1.1
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27/05/2022 12:34:43 6 178.8 TRQX 00303078254TRLO1.1.1
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27/05/2022 12:34:16 50 178.4 CHIX 00303078183TRLO1.1.1
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27/05/2022 12:29:16 127 178.4 XLON 00303077406TRLO1.1.1
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27/05/2022 12:29:16 41 178.4 XLON 00303077405TRLO1.1.1
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27/05/2022 12:28:56 109 178.4 XLON 00303077255TRLO1.1.1
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27/05/2022 12:26:34 156 178.4 XLON 00303076809TRLO1.1.1
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27/05/2022 12:26:34 107 178.4 XLON 00303076808TRLO1.1.1
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27/05/2022 12:25:51 6 178.8 TRQX 00303076659TRLO1.1.1
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27/05/2022 12:23:56 101 178.4 XLON 00303076319TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 12:21:55 55 178.4 CHIX 00303075834TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 12:21:28 59 178.4 BATE 00303075766TRLO1.1.1
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27/05/2022 12:19:04 43 178.2 AQXE 00303074917TRLO1.1.1
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27/05/2022 12:17:09 6 179 TRQX 00303074170TRLO1.1.1
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27/05/2022 12:13:18 48 178.4 CHIX 00303073290TRLO1.1.1
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27/05/2022 12:13:08 57 178.4 BATE 00303073271TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 12:11:52 155 178 XLON 00303072973TRLO1.1.1
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27/05/2022 12:11:52 176 178 XLON 00303072972TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 12:11:12 150 178 XLON 00303072857TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 12:09:40 16 178.6 BATE 00303072568TRLO1.1.1
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27/05/2022 12:09:40 45 178.6 BATE 00303072567TRLO1.1.1
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27/05/2022 12:08:30 6 179 TRQX 00303072395TRLO1.1.1
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27/05/2022 12:04:01 42 178.2 AQXE 00303071822TRLO1.1.1
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27/05/2022 12:00:28 49 178.8 CHIX 00303071445TRLO1.1.1
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27/05/2022 11:59:48 6 179.2 TRQX 00303071371TRLO1.1.1
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27/05/2022 11:57:57 13 178.6 XLON 00303071158TRLO1.1.1
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27/05/2022 11:57:57 277 178.6 XLON 00303071157TRLO1.1.1
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27/05/2022 11:56:58 38 178.2 AQXE 00303071041TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:56:58 38 178.2 AQXE 00303071042TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:56:06 68 178.6 BATE 00303070935TRLO1.1.1
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27/05/2022 11:51:34 53 179 CHIX 00303070337TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:51:15 6 179.4 TRQX 00303070315TRLO1.1.1
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27/05/2022 11:50:18 348 178.6 XLON 00303070215TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:47:48 48 179 CHIX 00303069949TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:43:00 103 178.6 XLON 00303069324TRLO1.1.1
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27/05/2022 11:43:00 385 178.6 XLON 00303069325TRLO1.1.1
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27/05/2022 11:42:55 39 178.4 AQXE 00303069320TRLO1.1.1
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27/05/2022 11:42:55 40 178.4 AQXE 00303069318TRLO1.1.1
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27/05/2022 11:42:55 40 178.4 AQXE 00303069319TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:42:51 6 179.4 TRQX 00303069306TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:41:40 67 178.8 BATE 00303069135TRLO1.1.1
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27/05/2022 11:34:30 65 178.8 BATE 00303068319TRLO1.1.1
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27/05/2022 11:34:17 308 178.4 XLON 00303068290TRLO1.1.1
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27/05/2022 11:34:17 23 178.4 XLON 00303068289TRLO1.1.1
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27/05/2022 11:34:17 285 178.4 XLON 00303068288TRLO1.1.1
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27/05/2022 11:34:17 6 179.4 TRQX 00303068287TRLO1.1.1
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27/05/2022 11:33:19 53 178.8 CHIX 00303068185TRLO1.1.1
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27/05/2022 11:29:27 57 178.6 CHIX 00303067781TRLO1.1.1
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27/05/2022 11:29:27 57 178.6 CHIX 00303067780TRLO1.1.1
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27/05/2022 11:26:42 264 178.4 XLON 00303067479TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:25:55 6 179.4 TRQX 00303067360TRLO1.1.1
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27/05/2022 11:22:43 61 178.8 BATE 00303066905TRLO1.1.1
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27/05/2022 11:17:32 6 179.4 TRQX 00303066265TRLO1.1.1
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27/05/2022 11:11:30 64 178.8 BATE 00303065454TRLO1.1.1
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27/05/2022 11:09:14 6 179.4 TRQX 00303065210TRLO1.1.1
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27/05/2022 11:06:56 44 178.6 AQXE 00303064926TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:06:17 60 178.6 CHIX 00303064844TRLO1.1.1
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27/05/2022 11:05:59 56 179.2 BATE 00303064768TRLO1.1.1
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27/05/2022 11:05:21 39 178.8 AQXE 00303064677TRLO1.1.1
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27/05/2022 11:05:21 39 178.8 AQXE 00303064676TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 11:04:23 258 179.2 XLON 00303064560TRLO1.1.1
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27/05/2022 11:04:23 44 179.2 XLON 00303064559TRLO1.1.1
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27/05/2022 11:00:50 213 179.2 XLON 00303064109TRLO1.1.1
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27/05/2022 11:00:50 6 180 TRQX 00303064108TRLO1.1.1
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27/05/2022 10:52:58 48 180 CHIX 00303062188TRLO1.1.1
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27/05/2022 10:52:21 6 180 TRQX 00303062122TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:51:43 506 179.2 XLON 00303062024TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:51:43 2 179.4 BATE 00303062023TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:51:43 59 179.4 BATE 00303062022TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:47:11 65 179.4 BATE 00303061070TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:43:57 6 181 TRQX 00303059637TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:42:32 56 180 CHIX 00303059404TRLO1.1.1
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27/05/2022 10:39:31 36 180 AQXE 00303058982TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:36:55 306 180 XLON 00303058580TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:35:43 5 182 TRQX 00303058357TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:35:43 7 182 TRQX 00303058356TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:35:29 52 182.2 CHIX 00303058301TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:35:29 40 183.2 AQXE 00303058302TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:35:29 80 183.2 AQXE 00303058297TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:35:10 52 184 CHIX 00303058234TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:10 24 184 TRQX 00303057889TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:06 960 184.2 BATE 00303057872TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:06 60 184.2 BATE 00303057871TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:02 153 184 CHIX 00303057862TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:01 135 184.2 XLON 00303057861TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:01 523 184.2 XLON 00303057860TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:01 17 184 XLON 00303057858TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:01 260 184 XLON 00303057859TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:01 173 184.2 XLON 00303057857TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 10:33:01 277 184.2 XLON 00303057856TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:58:17 6 180.6 TRQX 00303051550TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:58:17 42 180.6 AQXE 00303051548TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:58:17 42 180.6 AQXE 00303051549TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:55:09 150 180.8 XLON 00303050915TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:55:09 103 180.8 XLON 00303050914TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:55:09 157 180.8 XLON 00303050913TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 38 180.6 AQXE 00303050068TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 44 180.6 AQXE 00303050069TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 76 180.6 AQXE 00303050067TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 6 180.6 TRQX 00303050066TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 3 180.6 TRQX 00303050065TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 27 180.6 TRQX 00303050064TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:50 48 180.6 CHIX 00303050063TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:07 158 180.8 XLON 00303049934TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:07 1 180.8 XLON 00303049935TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:07 158 180.8 XLON 00303049933TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:07 74 180.8 XLON 00303049929TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:51:07 31 180.8 XLON 00303049927TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:47:12 48 180.6 CHIX 00303049169TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:47:12 48 180.6 CHIX 00303049168TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:40:44 402 180.6 XLON 00303048124TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:40:44 1 180.6 XLON 00303048123TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:36:53 331 180.2 XLON 00303047414TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:36:53 41 180.2 XLON 00303047413TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:36:29 19 180 CHIX 00303047313TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:36:29 35 180 CHIX 00303047309TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:34:28 30 179.6 CHIX 00303046926TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:34:22 37 179.4 XLON 00303046911TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:29:15 410 179.2 XLON 00303046056TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:26:57 236 179 XLON 00303045511TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:26:44 180 179.2 XLON 00303045383TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:26:44 86 179.2 XLON 00303045382TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:23:21 60 178.8 CHIX 00303044623TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:56 6 178.6 TRQX 00303043669TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:56 215 178.6 AQXE 00303043668TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:56 43 178.6 AQXE 00303043667TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:37 60 178.4 CHIX 00303043612TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:37 195 178.4 XLON 00303043611TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:37 19 178.4 CHIX 00303043610TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:37 88 178.4 XLON 00303043609TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:37 23 178.4 XLON 00303043608TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:18:31 41 178.4 CHIX 00303043594TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:01:53 6 177.8 TRQX 00303040437TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:01:53 24 178 TRQX 00303040436TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 09:01:53 6 178 TRQX 00303040435TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:57:47 303 178.2 XLON 00303039663TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:56:03 29 178.2 CHIX 00303039387TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:56:03 21 178.2 CHIX 00303039388TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:54:39 185 178.4 XLON 00303039157TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:54:39 1 178.2 XLON 00303039155TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:54:39 54 178.4 XLON 00303039156TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:54:39 67 178.2 XLON 00303039154TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:46:12 59 178 CHIX 00303037548TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:45:50 87 178.4 XLON 00303037454TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:45:50 58 178.4 XLON 00303037453TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:45:50 412 178.4 XLON 00303037452TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:45:50 1 178.4 XLON 00303037450TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:45:50 7 178.4 XLON 00303037451TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:45:50 37 178.4 XLON 00303037449TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:36:59 53 178.2 CHIX 00303035114TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:35:00 53 178.2 CHIX 00303034586TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:35:00 339 178.4 XLON 00303034585TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:26:32 267 181.6 XLON 00303032494TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/05/2022 08:07:43 262 184.6 XLON 00303027369TRLO1.1.1
------------ ------- ------- --------- ----------------------
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May 30, 2022 02:00 ET (06:00 GMT)
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