PureTech Health PLC Transaction in Own Shares (7265O)
June 14 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7265O
PureTech Health PLC
14 June 2022
14 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: 13 June 2022
Number of ordinary shares purchased: 50,508
Highest price paid per share: 166.00p
Lowest price paid per share: 161.00p
Volume weighted average price paid per
share: 163.77p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,074,643
ordinary shares in treasury and has 287,536,477 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,536,477, 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
13/06/2022 16:29:30 14 166 XLON 00305105480TRLO1.1.1
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13/06/2022 16:28:39 28 166 TRQX 00305104936TRLO1.1.1
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13/06/2022 16:26:36 9 165 TRQX 00305103781TRLO1.1.1
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13/06/2022 16:26:36 8 165 TRQX 00305103779TRLO1.1.1
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13/06/2022 16:26:27 53 164.8 CHIX 00305103696TRLO1.1.1
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13/06/2022 16:26:27 40 164.8 AQXE 00305103695TRLO1.1.1
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13/06/2022 16:26:27 68 164.8 AQXE 00305103694TRLO1.1.1
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13/06/2022 16:26:27 64 165 CHIX 00305103692TRLO1.1.1
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13/06/2022 16:26:27 399 165 XLON 00305103693TRLO1.1.1
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13/06/2022 16:25:34 386 164.6 XLON 00305103160TRLO1.1.1
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13/06/2022 16:25:34 7 164.6 XLON 00305103159TRLO1.1.1
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13/06/2022 16:23:26 49 164.4 CHIX 00305101958TRLO1.1.1
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13/06/2022 16:23:26 95 164.4 CHIX 00305101957TRLO1.1.1
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13/06/2022 16:23:26 396 164.4 XLON 00305101956TRLO1.1.1
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13/06/2022 16:22:35 27 164 TRQX 00305101452TRLO1.1.1
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13/06/2022 16:22:35 65 164 BATE 00305101450TRLO1.1.1
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13/06/2022 16:22:35 36 164 AQXE 00305101448TRLO1.1.1
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13/06/2022 16:22:35 270 164.2 BATE 00305101446TRLO1.1.1
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13/06/2022 16:22:35 64 164.2 BATE 00305101445TRLO1.1.1
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13/06/2022 16:22:18 377 164 XLON 00305101182TRLO1.1.1
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13/06/2022 16:20:28 116 164 CHIX 00305099893TRLO1.1.1
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13/06/2022 16:20:28 735 164 XLON 00305099891TRLO1.1.1
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13/06/2022 16:14:13 37 163 CHIX 00305096265TRLO1.1.1
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13/06/2022 16:14:13 29 163.2 XLON 00305096263TRLO1.1.1
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13/06/2022 16:14:13 213 163.2 XLON 00305096264TRLO1.1.1
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13/06/2022 16:13:53 94 163 XLON 00305096071TRLO1.1.1
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13/06/2022 16:13:53 148 163 XLON 00305096070TRLO1.1.1
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13/06/2022 16:13:53 39 163 AQXE 00305096068TRLO1.1.1
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13/06/2022 16:11:17 50 162 CHIX 00305094947TRLO1.1.1
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13/06/2022 16:11:15 741 162 XLON 00305094934TRLO1.1.1
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13/06/2022 16:11:15 10 162 TRQX 00305094933TRLO1.1.1
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13/06/2022 16:07:52 9 162.2 TRQX 00305093707TRLO1.1.1
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13/06/2022 16:05:50 11 162 CHIX 00305092897TRLO1.1.1
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13/06/2022 16:05:50 38 162.2 CHIX 00305092898TRLO1.1.1
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13/06/2022 16:05:47 215 161.8 XLON 00305092892TRLO1.1.1
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13/06/2022 16:05:47 235 161.8 XLON 00305092890TRLO1.1.1
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13/06/2022 16:05:47 216 161.8 XLON 00305092891TRLO1.1.1
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13/06/2022 16:05:47 148 161.8 XLON 00305092889TRLO1.1.1
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13/06/2022 16:05:47 121 161.8 XLON 00305092887TRLO1.1.1
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13/06/2022 16:05:16 9 162.2 TRQX 00305092662TRLO1.1.1
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13/06/2022 16:04:06 40 162.2 AQXE 00305092265TRLO1.1.1
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13/06/2022 16:02:50 9 162.2 TRQX 00305091880TRLO1.1.1
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13/06/2022 16:02:14 51 162.2 BATE 00305091703TRLO1.1.1
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13/06/2022 16:01:57 57 162.2 CHIX 00305091561TRLO1.1.1
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13/06/2022 16:01:46 37 162.2 AQXE 00305091483TRLO1.1.1
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13/06/2022 16:00:20 9 162.2 TRQX 00305090985TRLO1.1.1
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13/06/2022 15:59:16 27 162.2 CHIX 00305090486TRLO1.1.1
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13/06/2022 15:59:16 30 162.2 CHIX 00305090487TRLO1.1.1
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13/06/2022 15:58:32 51 162.2 BATE 00305090150TRLO1.1.1
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13/06/2022 15:56:51 33 162.2 AQXE 00305089589TRLO1.1.1
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13/06/2022 15:55:38 10 162.2 TRQX 00305089186TRLO1.1.1
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13/06/2022 15:55:21 50 162.2 BATE 00305089047TRLO1.1.1
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13/06/2022 15:54:51 61 162.2 CHIX 00305088848TRLO1.1.1
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13/06/2022 15:52:39 124 162.2 XLON 00305087990TRLO1.1.1
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13/06/2022 15:52:39 151 162.2 XLON 00305087989TRLO1.1.1
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13/06/2022 15:52:27 38 162.2 AQXE 00305087934TRLO1.1.1
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13/06/2022 15:51:19 10 162.2 TRQX 00305087428TRLO1.1.1
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13/06/2022 15:49:09 314 162.2 XLON 00305086519TRLO1.1.1
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13/06/2022 15:47:50 55 162.2 CHIX 00305085613TRLO1.1.1
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13/06/2022 15:47:49 25 162.2 BATE 00305085609TRLO1.1.1
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13/06/2022 15:47:49 26 162.2 BATE 00305085608TRLO1.1.1
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13/06/2022 15:46:56 10 162.2 TRQX 00305084978TRLO1.1.1
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13/06/2022 15:45:24 39 162.2 AQXE 00305084152TRLO1.1.1
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13/06/2022 15:45:19 48 162.2 BATE 00305084101TRLO1.1.1
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13/06/2022 15:45:03 32 162.2 XLON 00305083926TRLO1.1.1
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13/06/2022 15:45:03 226 162.2 XLON 00305083925TRLO1.1.1
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13/06/2022 15:43:56 57 162.2 CHIX 00305083185TRLO1.1.1
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13/06/2022 15:42:49 10 162.2 TRQX 00305082323TRLO1.1.1
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13/06/2022 15:42:49 9 162.2 TRQX 00305082322TRLO1.1.1
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13/06/2022 15:42:49 39 162.2 AQXE 00305082321TRLO1.1.1
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13/06/2022 15:41:38 42 162.4 XLON 00305081280TRLO1.1.1
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13/06/2022 15:41:38 313 162.4 XLON 00305081279TRLO1.1.1
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13/06/2022 15:39:14 254 162.4 XLON 00305080359TRLO1.1.1
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13/06/2022 15:38:47 54 162.4 BATE 00305080216TRLO1.1.1
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13/06/2022 15:38:18 39 162.2 AQXE 00305080071TRLO1.1.1
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13/06/2022 15:38:15 9 162.2 TRQX 00305080052TRLO1.1.1
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13/06/2022 15:38:15 9 162.2 TRQX 00305080053TRLO1.1.1
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13/06/2022 15:38:15 9 162.2 TRQX 00305080051TRLO1.1.1
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13/06/2022 15:38:15 54 162.2 CHIX 00305080050TRLO1.1.1
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13/06/2022 15:38:15 52 162.2 CHIX 00305080049TRLO1.1.1
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13/06/2022 15:33:52 51 162.6 BATE 00305078019TRLO1.1.1
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13/06/2022 15:33:45 219 162.6 XLON 00305077964TRLO1.1.1
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13/06/2022 15:31:29 39 162.6 AQXE 00305077056TRLO1.1.1
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13/06/2022 15:31:28 350 162.6 XLON 00305077049TRLO1.1.1
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13/06/2022 15:31:28 47 162.6 BATE 00305077048TRLO1.1.1
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13/06/2022 15:30:16 210 162.6 XLON 00305076370TRLO1.1.1
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13/06/2022 15:27:43 54 162.6 BATE 00305074979TRLO1.1.1
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13/06/2022 15:27:43 57 162.6 CHIX 00305074980TRLO1.1.1
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13/06/2022 15:27:43 39 162.6 AQXE 00305074977TRLO1.1.1
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13/06/2022 15:27:43 44 162.6 CHIX 00305074978TRLO1.1.1
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13/06/2022 15:27:43 13 162.6 CHIX 00305074976TRLO1.1.1
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13/06/2022 15:27:43 241 162.6 XLON 00305074974TRLO1.1.1
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13/06/2022 15:25:47 241 162.2 XLON 00305074364TRLO1.1.1
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13/06/2022 15:25:04 45 162.4 BATE 00305074088TRLO1.1.1
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13/06/2022 15:25:02 10 163.2 TRQX 00305074069TRLO1.1.1
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13/06/2022 15:24:45 49 162.8 CHIX 00305074000TRLO1.1.1
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13/06/2022 15:22:41 72 163 XLON 00305072889TRLO1.1.1
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13/06/2022 15:22:41 168 163 XLON 00305072888TRLO1.1.1
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13/06/2022 15:22:41 223 163 XLON 00305072887TRLO1.1.1
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13/06/2022 15:22:37 95 163 XLON 00305072865TRLO1.1.1
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13/06/2022 15:22:37 142 163 XLON 00305072864TRLO1.1.1
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13/06/2022 15:22:37 46 163 BATE 00305072863TRLO1.1.1
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13/06/2022 15:22:37 54 163 BATE 00305072862TRLO1.1.1
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13/06/2022 15:22:37 60 163 CHIX 00305072861TRLO1.1.1
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13/06/2022 15:22:37 48 163 BATE 00305072860TRLO1.1.1
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13/06/2022 15:22:16 10 163.2 TRQX 00305072659TRLO1.1.1
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13/06/2022 15:22:01 18 163.2 AQXE 00305072443TRLO1.1.1
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13/06/2022 15:22:01 21 163.2 AQXE 00305072442TRLO1.1.1
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13/06/2022 15:19:36 38 163.2 AQXE 00305071503TRLO1.1.1
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13/06/2022 15:19:11 460 163.2 XLON 00305071273TRLO1.1.1
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13/06/2022 15:18:48 50 163.2 CHIX 00305071096TRLO1.1.1
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13/06/2022 15:18:48 10 163.2 CHIX 00305071095TRLO1.1.1
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13/06/2022 15:17:29 9 163.2 TRQX 00305070635TRLO1.1.1
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13/06/2022 15:17:20 36 163.2 AQXE 00305070591TRLO1.1.1
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13/06/2022 15:16:37 3 163.2 CHIX 00305070395TRLO1.1.1
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13/06/2022 15:16:37 35 163.2 CHIX 00305070394TRLO1.1.1
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13/06/2022 15:16:37 18 163.2 CHIX 00305070393TRLO1.1.1
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13/06/2022 15:16:30 124 163.2 XLON 00305070349TRLO1.1.1
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13/06/2022 15:16:30 137 163.2 XLON 00305070347TRLO1.1.1
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13/06/2022 15:15:02 9 163.2 TRQX 00305069789TRLO1.1.1
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13/06/2022 15:14:28 81 163 XLON 00305069493TRLO1.1.1
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13/06/2022 15:14:14 37 163.2 AQXE 00305069355TRLO1.1.1
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13/06/2022 15:13:57 166 163 XLON 00305069253TRLO1.1.1
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13/06/2022 15:12:35 45 163 BATE 00305068658TRLO1.1.1
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13/06/2022 15:12:25 9 163.4 TRQX 00305068585TRLO1.1.1
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13/06/2022 15:11:52 260 163 XLON 00305068234TRLO1.1.1
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13/06/2022 15:11:51 39 163.2 AQXE 00305068215TRLO1.1.1
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13/06/2022 15:11:11 260 163.2 XLON 00305067892TRLO1.1.1
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13/06/2022 15:09:54 16 163.4 TRQX 00305067275TRLO1.1.1
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13/06/2022 15:09:50 57 163.4 BATE 00305067246TRLO1.1.1
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13/06/2022 15:08:57 51 163.4 CHIX 00305066767TRLO1.1.1
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13/06/2022 15:08:02 33 163.2 AQXE 00305066306TRLO1.1.1
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13/06/2022 15:07:17 233 163.6 XLON 00305065993TRLO1.1.1
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13/06/2022 15:07:15 10 163.6 TRQX 00305065982TRLO1.1.1
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13/06/2022 15:06:49 51 163.8 CHIX 00305065761TRLO1.1.1
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13/06/2022 15:06:22 57 164 BATE 00305065517TRLO1.1.1
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13/06/2022 15:05:18 233 163.6 XLON 00305064802TRLO1.1.1
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13/06/2022 15:05:16 35 164 AQXE 00305064765TRLO1.1.1
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13/06/2022 15:04:09 56 163.8 CHIX 00305064278TRLO1.1.1
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13/06/2022 15:02:59 454 164.2 XLON 00305063688TRLO1.1.1
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13/06/2022 15:02:59 258 164.2 XLON 00305063687TRLO1.1.1
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13/06/2022 15:02:59 9 164.2 TRQX 00305063686TRLO1.1.1
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13/06/2022 15:02:59 36 164.2 AQXE 00305063680TRLO1.1.1
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13/06/2022 15:02:15 49 164.4 BATE 00305063366TRLO1.1.1
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13/06/2022 15:01:58 203 164.4 XLON 00305063255TRLO1.1.1
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13/06/2022 15:01:52 50 164.4 CHIX 00305063240TRLO1.1.1
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13/06/2022 15:00:05 46 164.4 BATE 00305062676TRLO1.1.1
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13/06/2022 15:00:02 211 164.4 XLON 00305062642TRLO1.1.1
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13/06/2022 15:00:02 47 164.4 XLON 00305062640TRLO1.1.1
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13/06/2022 14:59:58 50 164.4 CHIX 00305062614TRLO1.1.1
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13/06/2022 14:57:34 46 164.4 BATE 00305061449TRLO1.1.1
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13/06/2022 14:57:08 34 164.2 AQXE 00305061273TRLO1.1.1
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13/06/2022 14:56:43 51 164.2 CHIX 00305061099TRLO1.1.1
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13/06/2022 14:55:39 207 164.2 XLON 00305060722TRLO1.1.1
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13/06/2022 14:55:13 36 164.2 AQXE 00305060331TRLO1.1.1
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13/06/2022 14:54:57 45 164.4 BATE 00305060191TRLO1.1.1
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13/06/2022 14:54:38 21 164.4 CHIX 00305060013TRLO1.1.1
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13/06/2022 14:53:45 234 164.4 XLON 00305059682TRLO1.1.1
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13/06/2022 14:52:26 58 164.4 CHIX 00305059014TRLO1.1.1
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13/06/2022 14:49:49 50 165.2 BATE 00305057988TRLO1.1.1
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13/06/2022 14:49:26 213 165 XLON 00305057849TRLO1.1.1
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13/06/2022 14:45:53 38 165.4 XLON 00305055938TRLO1.1.1
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13/06/2022 12:08:03 62 166 CHIX 00305016915TRLO1.1.1
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13/06/2022 11:17:19 234 164.2 XLON 00304998866TRLO1.1.1
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13/06/2022 11:17:19 14 164.2 XLON 00304998865TRLO1.1.1
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13/06/2022 10:58:29 13 163 XLON 00304994755TRLO1.1.1
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13/06/2022 10:57:51 50 161.6 BATE 00304994541TRLO1.1.1
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13/06/2022 10:55:43 22 161.4 XLON 00304993923TRLO1.1.1
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13/06/2022 10:55:43 17 161.4 XLON 00304993922TRLO1.1.1
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13/06/2022 10:55:13 46 161.6 XLON 00304993816TRLO1.1.1
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13/06/2022 10:55:13 200 161.6 XLON 00304993815TRLO1.1.1
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13/06/2022 10:55:03 59 161.6 CHIX 00304993782TRLO1.1.1
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13/06/2022 10:54:10 10 162.6 TRQX 00304993537TRLO1.1.1
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13/06/2022 10:52:49 35 161.6 AQXE 00304993167TRLO1.1.1
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13/06/2022 10:50:00 49 161.6 BATE 00304992648TRLO1.1.1
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13/06/2022 10:49:50 10 162.6 TRQX 00304992620TRLO1.1.1
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13/06/2022 10:49:18 56 161.6 CHIX 00304992492TRLO1.1.1
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13/06/2022 10:47:06 55 161.6 CHIX 00304992054TRLO1.1.1
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13/06/2022 10:46:07 382 161.6 XLON 00304991861TRLO1.1.1
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13/06/2022 10:45:28 33 161.6 AQXE 00304991736TRLO1.1.1
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13/06/2022 10:44:36 55 162.2 BATE 00304991527TRLO1.1.1
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13/06/2022 10:44:01 78 161.8 XLON 00304991361TRLO1.1.1
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13/06/2022 10:44:01 169 161.8 XLON 00304991362TRLO1.1.1
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13/06/2022 10:43:04 37 162 XLON 00304991165TRLO1.1.1
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13/06/2022 10:43:04 200 162 XLON 00304991164TRLO1.1.1
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13/06/2022 10:42:55 10 162.6 TRQX 00304991068TRLO1.1.1
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13/06/2022 10:40:51 58 162.2 CHIX 00304990631TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:40:23 37 162.2 AQXE 00304990532TRLO1.1.1
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13/06/2022 10:38:48 52 162.2 BATE 00304990229TRLO1.1.1
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13/06/2022 10:37:39 10 162.6 TRQX 00304989982TRLO1.1.1
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13/06/2022 10:35:29 164 162.8 XLON 00304989486TRLO1.1.1
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13/06/2022 10:35:09 118 162.8 XLON 00304989428TRLO1.1.1
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13/06/2022 10:34:51 35 162.8 AQXE 00304989180TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:34:36 9 162.8 TRQX 00304989126TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:33:47 54 162.8 CHIX 00304988990TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:32:29 46 163 BATE 00304988743TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:29:23 288 162.8 XLON 00304988233TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:28:48 35 162.6 AQXE 00304988124TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:25:51 9 162.8 TRQX 00304987570TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:25:27 244 162.6 XLON 00304987477TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:24:39 60 162.8 CHIX 00304987276TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:23:24 52 163 BATE 00304987057TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:15:13 9 163 TRQX 00304985461TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:14:15 207 163 XLON 00304985143TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:13:46 32 163 XLON 00304985025TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:13:28 34 163.2 AQXE 00304984954TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:11:07 31 163 BATE 00304984472TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:10:39 17 163 BATE 00304984366TRLO1.1.1
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13/06/2022 10:09:40 38 163.6 CHIX 00304984164TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:09:40 18 163.6 CHIX 00304984163TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:08:25 20 163.6 XLON 00304983901TRLO1.1.1
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13/06/2022 10:07:41 17 163.6 TRQX 00304983752TRLO1.1.1
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13/06/2022 10:07:41 10 163.6 XLON 00304983751TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:07:41 54 163.6 CHIX 00304983750TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:07:41 262 163.6 XLON 00304983748TRLO1.1.1
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13/06/2022 10:07:41 54 163.6 CHIX 00304983749TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:05:55 38 164 AQXE 00304983438TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 10:01:59 53 164.2 BATE 00304982681TRLO1.1.1
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13/06/2022 09:59:05 368 164 XLON 00304982069TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:55:47 10 164 TRQX 00304981465TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:54:17 34 164 AQXE 00304981156TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:53:47 57 164.2 BATE 00304981069TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:53:45 420 164 XLON 00304981060TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:50:56 59 163.8 CHIX 00304980477TRLO1.1.1
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13/06/2022 09:50:56 57 163.8 CHIX 00304980475TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:50:56 53 163.8 CHIX 00304980473TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:50:56 52 163.8 CHIX 00304980472TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:50:56 53 163.8 CHIX 00304980470TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:50:41 50 164.2 BATE 00304980408TRLO1.1.1
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13/06/2022 09:49:46 9 164 TRQX 00304980183TRLO1.1.1
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13/06/2022 09:49:01 37 164 AQXE 00304980014TRLO1.1.1
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13/06/2022 09:48:38 68 164.2 XLON 00304979875TRLO1.1.1
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13/06/2022 09:48:38 255 164.2 XLON 00304979874TRLO1.1.1
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13/06/2022 09:48:38 230 164.2 XLON 00304979873TRLO1.1.1
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13/06/2022 09:48:38 356 164.2 XLON 00304979872TRLO1.1.1
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13/06/2022 09:48:38 55 164.2 BATE 00304979871TRLO1.1.1
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13/06/2022 09:46:40 36 164.6 AQXE 00304979338TRLO1.1.1
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13/06/2022 09:43:27 9 164.6 TRQX 00304978765TRLO1.1.1
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13/06/2022 09:38:39 9 164.6 TRQX 00304977592TRLO1.1.1
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13/06/2022 09:38:23 38 164.6 AQXE 00304977537TRLO1.1.1
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13/06/2022 09:36:35 51 164.2 BATE 00304977143TRLO1.1.1
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13/06/2022 09:36:35 88 164.2 XLON 00304977144TRLO1.1.1
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13/06/2022 09:34:51 120 164.2 XLON 00304976782TRLO1.1.1
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13/06/2022 09:33:54 9 164.6 TRQX 00304976555TRLO1.1.1
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13/06/2022 09:32:09 37 164.6 AQXE 00304976184TRLO1.1.1
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13/06/2022 09:32:08 44 164.2 BATE 00304976183TRLO1.1.1
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13/06/2022 09:32:07 46 164.4 BATE 00304976169TRLO1.1.1
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13/06/2022 09:32:07 90 164.4 BATE 00304976167TRLO1.1.1
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13/06/2022 09:32:07 46 164.4 BATE 00304976168TRLO1.1.1
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13/06/2022 09:31:36 354 165 XLON 00304976064TRLO1.1.1
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13/06/2022 09:28:59 9 165.2 TRQX 00304975380TRLO1.1.1
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13/06/2022 09:28:11 33 164.6 AQXE 00304975184TRLO1.1.1
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13/06/2022 09:27:36 248 165 XLON 00304975011TRLO1.1.1
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13/06/2022 09:23:17 14 165.2 TRQX 00304973772TRLO1.1.1
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13/06/2022 09:22:58 354 165.2 XLON 00304973700TRLO1.1.1
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13/06/2022 09:18:58 51 163.8 CHIX 00304972231TRLO1.1.1
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13/06/2022 09:18:58 12 163.8 CHIX 00304972229TRLO1.1.1
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13/06/2022 09:18:58 39 163.8 CHIX 00304972230TRLO1.1.1
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13/06/2022 09:18:58 256 163.8 XLON 00304972228TRLO1.1.1
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13/06/2022 09:18:58 10 163.8 TRQX 00304972227TRLO1.1.1
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13/06/2022 09:18:58 10 163.8 TRQX 00304972226TRLO1.1.1
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13/06/2022 09:17:23 33 164.4 AQXE 00304971767TRLO1.1.1
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13/06/2022 09:11:50 1 163.8 TRQX 00304970443TRLO1.1.1
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13/06/2022 09:11:50 53 163.8 CHIX 00304970444TRLO1.1.1
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13/06/2022 09:11:21 312 163.8 XLON 00304970367TRLO1.1.1
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13/06/2022 09:10:21 61 164.4 AQXE 00304970103TRLO1.1.1
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13/06/2022 09:05:51 238 163.6 XLON 00304968740TRLO1.1.1
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13/06/2022 09:05:51 9 163.6 XLON 00304968739TRLO1.1.1
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13/06/2022 09:04:19 1 163.6 TRQX 00304968279TRLO1.1.1
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13/06/2022 09:04:15 9 163.6 TRQX 00304968231TRLO1.1.1
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13/06/2022 09:03:43 10 163.6 XLON 00304968049TRLO1.1.1
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13/06/2022 09:03:43 261 163.6 XLON 00304968050TRLO1.1.1
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13/06/2022 09:00:27 33 163 AQXE 00304967215TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 09:00:26 278 163.2 XLON 00304967213TRLO1.1.1
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13/06/2022 09:00:26 62 163.2 CHIX 00304967212TRLO1.1.1
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13/06/2022 09:00:26 58 163.2 CHIX 00304967211TRLO1.1.1
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13/06/2022 08:55:15 71 162.8 BATE 00304965962TRLO1.1.1
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13/06/2022 08:55:14 9 162.6 TRQX 00304965954TRLO1.1.1
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13/06/2022 08:55:14 8 162.6 TRQX 00304965955TRLO1.1.1
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13/06/2022 08:51:06 1 161.4 TRQX 00304964865TRLO1.1.1
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13/06/2022 08:51:06 9 161.4 TRQX 00304964863TRLO1.1.1
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13/06/2022 08:48:40 248 161 XLON 00304964039TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 08:47:34 33 161.2 AQXE 00304963714TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 08:42:58 56 162.4 BATE 00304962314TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 08:42:24 2 161 XLON 00304962074TRLO1.1.1
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13/06/2022 08:42:24 434 161 XLON 00304962073TRLO1.1.1
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13/06/2022 08:39:11 33 162 AQXE 00304960844TRLO1.1.1
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13/06/2022 08:36:18 280 162 XLON 00304959618TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/06/2022 08:30:11 60 162.8 CHIX 00304957536TRLO1.1.1
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13/06/2022 08:29:21 53 164 BATE 00304957221TRLO1.1.1
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13/06/2022 08:26:03 32 163.8 AQXE 00304955916TRLO1.1.1
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13/06/2022 08:24:38 9 164.4 TRQX 00304955274TRLO1.1.1
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13/06/2022 08:14:57 216 163.6 XLON 00304951828TRLO1.1.1
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June 14, 2022 02:00 ET (06:00 GMT)
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