PureTech Health PLC Transaction in Own Shares (9079N)
June 07 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9079N
PureTech Health PLC
07 June 2022
7 June 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: 6 June 2022
Number of ordinary shares purchased: 46,779
Highest price paid per share: 187.00p
Lowest price paid per share: 177.40p
Volume weighted average price paid per
share: 181.60p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 840,051
ordinary shares in treasury and has 287,771,069 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,771,069, 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
Traded Traded Fill Gross Execution Trade Id
On On Volume Price Venue
06/06/2022 16:26:46 5 179 TRQX 00304085485TRLO1.1.1
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06/06/2022 15:40:55 55 181 BATE 00304076381TRLO1.1.1
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06/06/2022 15:39:37 223 181 XLON 00304076198TRLO1.1.1
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06/06/2022 15:27:55 57 179 BATE 00304074226TRLO1.1.1
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06/06/2022 15:27:49 216 179.4 AQXE 00304074196TRLO1.1.1
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06/06/2022 15:27:19 62 179 BATE 00304074120TRLO1.1.1
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06/06/2022 15:27:19 53 179.6 CHIX 00304074119TRLO1.1.1
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06/06/2022 14:34:19 58 180.8 CHIX 00304063530TRLO1.1.1
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06/06/2022 14:33:59 5 181.2 TRQX 00304063446TRLO1.1.1
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06/06/2022 14:26:32 84 180.4 CHIX 00304062156TRLO1.1.1
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06/06/2022 14:25:19 5 182.2 TRQX 00304062054TRLO1.1.1
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06/06/2022 14:25:19 5 182.2 TRQX 00304062053TRLO1.1.1
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06/06/2022 14:24:30 225 180.6 XLON 00304061924TRLO1.1.1
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06/06/2022 14:21:39 41 181 AQXE 00304061632TRLO1.1.1
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06/06/2022 14:21:30 23 181 CHIX 00304061612TRLO1.1.1
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06/06/2022 14:21:30 26 181 CHIX 00304061613TRLO1.1.1
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06/06/2022 14:21:30 15 181 CHIX 00304061611TRLO1.1.1
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06/06/2022 14:21:30 207 181.2 XLON 00304061610TRLO1.1.1
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06/06/2022 14:21:30 21 181.2 XLON 00304061609TRLO1.1.1
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06/06/2022 14:21:30 5 181.2 BATE 00304061607TRLO1.1.1
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06/06/2022 14:21:30 228 181.2 XLON 00304061608TRLO1.1.1
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06/06/2022 14:21:30 43 181 CHIX 00304061605TRLO1.1.1
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06/06/2022 14:21:30 11 181.2 BATE 00304061606TRLO1.1.1
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06/06/2022 14:21:30 42 181.2 BATE 00304061604TRLO1.1.1
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06/06/2022 14:17:57 30 182.2 TRQX 00304061190TRLO1.1.1
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06/06/2022 14:17:57 5 182.2 TRQX 00304061189TRLO1.1.1
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06/06/2022 14:17:45 230 181.2 XLON 00304061175TRLO1.1.1
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06/06/2022 14:14:36 90 181 XLON 00304060859TRLO1.1.1
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06/06/2022 14:14:36 308 181 XLON 00304060858TRLO1.1.1
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06/06/2022 14:14:36 65 181 XLON 00304060857TRLO1.1.1
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06/06/2022 14:14:36 77 180.8 BATE 00304060856TRLO1.1.1
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06/06/2022 14:12:39 42 181 AQXE 00304060671TRLO1.1.1
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06/06/2022 14:08:26 41 181 AQXE 00304060203TRLO1.1.1
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06/06/2022 14:05:47 64 180.8 BATE 00304059965TRLO1.1.1
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06/06/2022 14:04:39 54 180.6 CHIX 00304059787TRLO1.1.1
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06/06/2022 14:04:39 36 181.4 AQXE 00304059786TRLO1.1.1
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06/06/2022 13:59:15 49 180.6 CHIX 00304059225TRLO1.1.1
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06/06/2022 13:59:15 383 180.6 XLON 00304059226TRLO1.1.1
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06/06/2022 13:57:42 66 180.8 BATE 00304059061TRLO1.1.1
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06/06/2022 13:55:50 37 181.4 AQXE 00304058873TRLO1.1.1
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06/06/2022 13:55:00 214 181.6 XLON 00304058764TRLO1.1.1
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06/06/2022 13:55:00 5 181.6 XLON 00304058763TRLO1.1.1
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06/06/2022 13:55:00 219 181.6 XLON 00304058762TRLO1.1.1
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06/06/2022 13:55:00 265 181.6 XLON 00304058761TRLO1.1.1
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06/06/2022 13:55:00 265 181.6 XLON 00304058760TRLO1.1.1
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06/06/2022 13:55:00 59 181.8 CHIX 00304058759TRLO1.1.1
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06/06/2022 13:55:00 59 181.8 CHIX 00304058758TRLO1.1.1
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06/06/2022 13:55:00 96 181.8 CHIX 00304058757TRLO1.1.1
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06/06/2022 13:54:09 63 182.2 BATE 00304058639TRLO1.1.1
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06/06/2022 13:48:03 40 182.2 AQXE 00304057980TRLO1.1.1
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06/06/2022 13:44:49 56 182.2 BATE 00304057759TRLO1.1.1
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06/06/2022 13:42:56 43 182.2 AQXE 00304057600TRLO1.1.1
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06/06/2022 13:40:45 45 182.2 TRQX 00304057486TRLO1.1.1
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06/06/2022 13:40:45 39 182.2 AQXE 00304057484TRLO1.1.1
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06/06/2022 13:40:45 40 182.2 AQXE 00304057482TRLO1.1.1
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06/06/2022 13:40:45 40 182.2 AQXE 00304057483TRLO1.1.1
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06/06/2022 13:40:45 38 182.2 AQXE 00304057481TRLO1.1.1
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06/06/2022 13:40:45 40 182.2 AQXE 00304057480TRLO1.1.1
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06/06/2022 13:40:45 80 182.2 AQXE 00304057479TRLO1.1.1
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06/06/2022 13:40:45 56 182.2 BATE 00304057475TRLO1.1.1
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06/06/2022 13:40:45 59 182.2 BATE 00304057474TRLO1.1.1
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06/06/2022 13:40:45 56 182.2 BATE 00304057472TRLO1.1.1
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06/06/2022 13:40:45 60 182.2 BATE 00304057473TRLO1.1.1
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06/06/2022 13:40:45 53 182.2 BATE 00304057470TRLO1.1.1
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06/06/2022 13:40:45 51 182.2 BATE 00304057471TRLO1.1.1
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06/06/2022 13:40:45 42 182.2 BATE 00304057468TRLO1.1.1
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06/06/2022 13:40:45 52 182.2 BATE 00304057469TRLO1.1.1
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06/06/2022 13:40:45 11 182.2 BATE 00304057467TRLO1.1.1
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06/06/2022 13:40:45 264 182.6 XLON 00304057466TRLO1.1.1
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06/06/2022 13:40:45 317 182.6 CHIX 00304057465TRLO1.1.1
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06/06/2022 13:40:45 67 182.6 CHIX 00304057464TRLO1.1.1
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06/06/2022 13:40:45 144 182.8 XLON 00304057463TRLO1.1.1
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06/06/2022 13:40:45 2241 182.8 XLON 00304057462TRLO1.1.1
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06/06/2022 13:40:37 90 182.8 XLON 00304057455TRLO1.1.1
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06/06/2022 12:40:48 48 181.6 BATE 00304052902TRLO1.1.1
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06/06/2022 12:39:46 230 181 XLON 00304052852TRLO1.1.1
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06/06/2022 12:38:22 39 180.8 AQXE 00304052747TRLO1.1.1
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06/06/2022 12:36:20 5 181.6 TRQX 00304052587TRLO1.1.1
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06/06/2022 12:31:10 52 180.8 BATE 00304052181TRLO1.1.1
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06/06/2022 12:30:35 59 180.6 CHIX 00304052148TRLO1.1.1
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06/06/2022 12:29:32 438 180.6 XLON 00304052031TRLO1.1.1
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06/06/2022 12:29:20 40 181.4 AQXE 00304052014TRLO1.1.1
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06/06/2022 12:23:38 11 180.8 CHIX 00304051592TRLO1.1.1
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06/06/2022 12:23:38 37 180.8 CHIX 00304051591TRLO1.1.1
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06/06/2022 12:23:38 11 180.8 CHIX 00304051590TRLO1.1.1
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06/06/2022 12:23:25 363 180.8 XLON 00304051556TRLO1.1.1
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06/06/2022 12:23:25 36 182 AQXE 00304051555TRLO1.1.1
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06/06/2022 12:23:04 5 181.6 TRQX 00304051531TRLO1.1.1
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06/06/2022 12:22:54 52 181.4 BATE 00304051524TRLO1.1.1
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06/06/2022 12:16:31 5 181.6 TRQX 00304050996TRLO1.1.1
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06/06/2022 12:15:30 88 182.4 BATE 00304050903TRLO1.1.1
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06/06/2022 12:14:09 39 182 AQXE 00304050751TRLO1.1.1
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06/06/2022 12:11:54 298 182 XLON 00304050579TRLO1.1.1
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06/06/2022 12:11:22 57 182 CHIX 00304050533TRLO1.1.1
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06/06/2022 12:09:52 5 183.2 TRQX 00304050357TRLO1.1.1
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06/06/2022 12:07:28 58 183.2 BATE 00304050158TRLO1.1.1
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06/06/2022 12:06:18 38 182.8 AQXE 00304050061TRLO1.1.1
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06/06/2022 12:04:54 5 183.2 TRQX 00304049920TRLO1.1.1
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06/06/2022 12:04:54 38 183.6 XLON 00304049918TRLO1.1.1
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06/06/2022 12:04:54 22 183.6 XLON 00304049914TRLO1.1.1
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06/06/2022 12:04:54 216 183.6 XLON 00304049915TRLO1.1.1
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06/06/2022 12:02:59 48 183.6 CHIX 00304049709TRLO1.1.1
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06/06/2022 12:00:19 237 183.6 XLON 00304049486TRLO1.1.1
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06/06/2022 11:58:37 59 184.8 BATE 00304049225TRLO1.1.1
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06/06/2022 11:58:27 43 184.6 AQXE 00304049212TRLO1.1.1
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06/06/2022 11:58:00 57 184.6 CHIX 00304049191TRLO1.1.1
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06/06/2022 11:57:17 5 185.6 TRQX 00304049105TRLO1.1.1
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06/06/2022 11:54:31 327 184.6 XLON 00304048799TRLO1.1.1
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06/06/2022 11:53:30 42 185.2 AQXE 00304048719TRLO1.1.1
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06/06/2022 11:51:07 56 184.6 CHIX 00304048381TRLO1.1.1
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06/06/2022 11:50:55 5 185.8 TRQX 00304048362TRLO1.1.1
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06/06/2022 11:50:36 56 184.8 BATE 00304048308TRLO1.1.1
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06/06/2022 11:45:46 5 186 TRQX 00304047717TRLO1.1.1
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06/06/2022 11:45:46 449 186.6 XLON 00304047716TRLO1.1.1
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06/06/2022 11:44:12 38 187 AQXE 00304047539TRLO1.1.1
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06/06/2022 11:44:04 52 186.6 CHIX 00304047520TRLO1.1.1
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06/06/2022 11:43:38 2 186.8 BATE 00304047382TRLO1.1.1
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06/06/2022 11:43:38 56 186.8 BATE 00304047381TRLO1.1.1
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06/06/2022 11:41:36 5 186 TRQX 00304047149TRLO1.1.1
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06/06/2022 11:41:36 125 186 TRQX 00304047148TRLO1.1.1
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06/06/2022 11:40:44 235 186.6 XLON 00304047069TRLO1.1.1
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06/06/2022 11:38:36 51 186.6 CHIX 00304046728TRLO1.1.1
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06/06/2022 11:38:36 61 186.6 CHIX 00304046727TRLO1.1.1
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06/06/2022 11:38:36 57 186.8 BATE 00304046726TRLO1.1.1
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06/06/2022 11:38:36 65 186.8 BATE 00304046725TRLO1.1.1
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06/06/2022 11:38:36 246 187 XLON 00304046723TRLO1.1.1
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06/06/2022 11:38:36 270 187 XLON 00304046724TRLO1.1.1
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06/06/2022 11:38:36 273 187 XLON 00304046721TRLO1.1.1
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06/06/2022 11:18:57 2 186.6 CHIX 00304044298TRLO1.1.1
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06/06/2022 11:18:57 23 186.6 CHIX 00304044297TRLO1.1.1
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06/06/2022 11:18:57 22 186.6 CHIX 00304044296TRLO1.1.1
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06/06/2022 11:18:57 5 186.6 CHIX 00304044295TRLO1.1.1
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06/06/2022 11:14:33 54 186.6 CHIX 00304043895TRLO1.1.1
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06/06/2022 11:14:33 57 186.8 BATE 00304043894TRLO1.1.1
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06/06/2022 11:13:54 38 186.8 AQXE 00304043839TRLO1.1.1
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06/06/2022 11:11:55 41 186.8 AQXE 00304043633TRLO1.1.1
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06/06/2022 11:11:55 51 186.8 BATE 00304043634TRLO1.1.1
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06/06/2022 11:11:55 384 187 XLON 00304043632TRLO1.1.1
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06/06/2022 11:11:55 54 187 CHIX 00304043631TRLO1.1.1
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06/06/2022 11:05:15 104 186.6 CHIX 00304042934TRLO1.1.1
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06/06/2022 11:05:12 51 186.6 CHIX 00304042927TRLO1.1.1
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06/06/2022 11:04:56 9 186.2 XLON 00304042895TRLO1.1.1
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06/06/2022 11:04:49 37 186.6 AQXE 00304042883TRLO1.1.1
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06/06/2022 11:00:06 54 186.6 CHIX 00304042389TRLO1.1.1
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06/06/2022 11:00:06 74 186.2 BATE 00304042387TRLO1.1.1
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06/06/2022 10:59:57 78 186.6 AQXE 00304042368TRLO1.1.1
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06/06/2022 10:58:00 65 186.2 BATE 00304042193TRLO1.1.1
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06/06/2022 10:58:00 130 186.2 BATE 00304042192TRLO1.1.1
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06/06/2022 10:58:00 27 186.4 XLON 00304042190TRLO1.1.1
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06/06/2022 10:58:00 291 186.6 XLON 00304042191TRLO1.1.1
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06/06/2022 10:55:46 214 185.8 XLON 00304042005TRLO1.1.1
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06/06/2022 10:50:37 36 186 AQXE 00304041512TRLO1.1.1
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06/06/2022 10:46:51 402 185.4 XLON 00304041093TRLO1.1.1
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06/06/2022 10:39:18 245 185.2 XLON 00304040379TRLO1.1.1
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06/06/2022 10:39:16 265 185.4 XLON 00304040376TRLO1.1.1
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06/06/2022 10:37:21 91 185.4 XLON 00304040187TRLO1.1.1
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06/06/2022 10:37:21 164 185.4 XLON 00304040186TRLO1.1.1
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06/06/2022 10:35:05 146 185.4 XLON 00304039957TRLO1.1.1
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06/06/2022 10:35:05 123 185.4 XLON 00304039956TRLO1.1.1
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06/06/2022 10:28:15 37 184.2 AQXE 00304039195TRLO1.1.1
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06/06/2022 10:25:55 53 184.2 BATE 00304038967TRLO1.1.1
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06/06/2022 10:22:28 58 184.2 BATE 00304038577TRLO1.1.1
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06/06/2022 10:21:44 37 184.2 AQXE 00304038434TRLO1.1.1
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06/06/2022 10:20:08 64 184.2 BATE 00304038282TRLO1.1.1
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06/06/2022 10:20:08 512 184.2 BATE 00304038281TRLO1.1.1
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06/06/2022 10:19:42 267 184.4 XLON 00304038217TRLO1.1.1
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06/06/2022 10:19:42 72 184.4 XLON 00304038215TRLO1.1.1
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06/06/2022 10:19:42 113 184.4 XLON 00304038216TRLO1.1.1
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06/06/2022 10:19:42 113 184.4 XLON 00304038213TRLO1.1.1
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06/06/2022 10:19:42 113 184.4 XLON 00304038214TRLO1.1.1
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06/06/2022 10:19:42 22 184.2 XLON 00304038211TRLO1.1.1
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06/06/2022 10:19:42 18 184.2 XLON 00304038210TRLO1.1.1
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06/06/2022 10:19:42 93 184.2 XLON 00304038212TRLO1.1.1
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06/06/2022 10:19:42 93 184.2 XLON 00304038209TRLO1.1.1
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06/06/2022 10:19:42 152 184.2 AQXE 00304038208TRLO1.1.1
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06/06/2022 10:19:42 226 184.4 XLON 00304038206TRLO1.1.1
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06/06/2022 10:19:38 45 184.4 CHIX 00304038192TRLO1.1.1
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06/06/2022 10:19:38 8 184.4 CHIX 00304038191TRLO1.1.1
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06/06/2022 10:10:37 58 184.2 CHIX 00304037041TRLO1.1.1
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06/06/2022 10:10:37 16 184.2 CHIX 00304037039TRLO1.1.1
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06/06/2022 10:10:37 52 184.2 CHIX 00304037040TRLO1.1.1
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06/06/2022 10:10:36 27 184.2 CHIX 00304037038TRLO1.1.1
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06/06/2022 10:10:36 15 184.2 CHIX 00304037037TRLO1.1.1
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06/06/2022 10:06:23 227 184 XLON 00304036524TRLO1.1.1
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06/06/2022 09:54:20 53 183.6 CHIX 00304035126TRLO1.1.1
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06/06/2022 09:54:20 244 183.6 XLON 00304035127TRLO1.1.1
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06/06/2022 09:54:20 53 183.6 CHIX 00304035125TRLO1.1.1
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06/06/2022 09:54:20 74 183.6 AQXE 00304035124TRLO1.1.1
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06/06/2022 09:54:20 244 183.8 XLON 00304035123TRLO1.1.1
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06/06/2022 09:51:49 528 183.6 XLON 00304034740TRLO1.1.1
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06/06/2022 09:49:41 1 183.2 XLON 00304034444TRLO1.1.1
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06/06/2022 09:47:37 64 183.2 XLON 00304034210TRLO1.1.1
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06/06/2022 09:47:37 28 183.2 XLON 00304034209TRLO1.1.1
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06/06/2022 09:47:37 156 183.2 XLON 00304034207TRLO1.1.1
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06/06/2022 09:40:07 223 181.8 XLON 00304033252TRLO1.1.1
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06/06/2022 09:40:07 61 181.8 CHIX 00304033251TRLO1.1.1
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06/06/2022 09:37:27 404 180.2 XLON 00304032935TRLO1.1.1
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06/06/2022 09:30:26 40 180.2 AQXE 00304031968TRLO1.1.1
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06/06/2022 09:25:17 59 180.2 CHIX 00304031422TRLO1.1.1
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06/06/2022 09:24:36 41 180.2 AQXE 00304031350TRLO1.1.1
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06/06/2022 09:21:10 56 180.2 CHIX 00304031023TRLO1.1.1
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06/06/2022 09:21:10 50 180.2 CHIX 00304031022TRLO1.1.1
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06/06/2022 09:19:29 42 180.4 AQXE 00304030723TRLO1.1.1
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06/06/2022 09:19:29 35 180.4 AQXE 00304030722TRLO1.1.1
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06/06/2022 09:19:29 442 180.4 XLON 00304030721TRLO1.1.1
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06/06/2022 09:12:16 1 180.4 XLON 00304029923TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:07:59 94 179.8 XLON 00304029371TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:02:01 76 179.4 CHIX 00304028489TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:01:47 3 179.8 XLON 00304028471TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:01:47 166 179.8 XLON 00304028470TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:01:47 166 179.8 XLON 00304028469TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:01:47 49 179.8 XLON 00304028466TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:01:37 42 180.2 AQXE 00304028423TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:00:29 54 180 BATE 00304028236TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 09:00:24 5 179.8 TRQX 00304028232TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:58:21 40 180 TRQX 00304027879TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:58:21 5 180 TRQX 00304027877TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:58:21 5 180 TRQX 00304027878TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:54 19 180.2 BATE 00304027522TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:54 7 180.2 AQXE 00304027521TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 16 180.2 AQXE 00304027520TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 53 180.2 CHIX 00304027519TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 37 180.2 BATE 00304027518TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 204 180.2 CHIX 00304027517TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 13 180.2 AQXE 00304027515TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 57 180.2 CHIX 00304027516TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 5 180.2 BATE 00304027513TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 36 180.2 AQXE 00304027514TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:55:53 138 180.2 CHIX 00304027512TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:54:30 19 180.6 XLON 00304027331TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:54:30 60 180.6 XLON 00304027327TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:54:30 138 180.6 XLON 00304027329TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:54:30 56 180.6 XLON 00304027328TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:49:19 61 180.6 XLON 00304026561TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:49:19 1 180.6 XLON 00304026563TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:49:19 61 180.6 XLON 00304026560TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:49:19 179 180.6 XLON 00304026557TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:49:19 6 180.6 XLON 00304026555TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:44:59 20 180.2 AQXE 00304025904TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:44:59 53 180.2 BATE 00304025903TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:44:10 113 180.6 XLON 00304025797TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:44:10 120 180.6 XLON 00304025796TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:59 170 180.6 XLON 00304025575TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:59 1 180.6 XLON 00304025573TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:59 138 180.6 XLON 00304025574TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:43 5 180.2 BATE 00304025523TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:43 12 180.2 BATE 00304025522TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:43 23 180.2 AQXE 00304025520TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:43 29 180.2 BATE 00304025521TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:43 43 180.2 AQXE 00304025519TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:41:43 86 180.2 AQXE 00304025518TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:39:43 786 180.4 XLON 00304025243TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:39:43 262 180.4 XLON 00304025242TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:39:43 54 180.4 BATE 00304025240TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:39:43 255 180.4 BATE 00304025241TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:25:53 502 180 XLON 00304022883TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:25:53 242 180 XLON 00304022882TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:14:54 38 177.4 AQXE 00304020512TRLO1.1.1
--------- -------- ------- ---------- ---------------------
06/06/2022 08:14:54 38 177.4 AQXE 00304020513TRLO1.1.1
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06/06/2022 08:03:36 229 177.4 XLON 00304017523TRLO1.1.1
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(END) Dow Jones Newswires
June 07, 2022 02:00 ET (06:00 GMT)
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