PureTech Health PLC Transaction in Own Shares (0581P)
June 16 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0581P
PureTech Health PLC
16 June 2022
16 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: 15 June 2022
Number of ordinary shares purchased: 58,827
Highest price paid per share: 159.20p
Lowest price paid per share: 155.60p
Volume weighted average price paid per
share: 157.18p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,189,779
ordinary shares in treasury and has 287,421,341 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,421,341, 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
15/06/2022 16:29:50 32 156.2 XLON 00305654904TRLO1.1.1
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15/06/2022 16:29:14 268 156.2 XLON 00305653839TRLO1.1.1
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15/06/2022 16:28:41 134 156.2 XLON 00305653418TRLO1.1.1
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15/06/2022 16:28:41 49 156.2 AQXE 00305653417TRLO1.1.1
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15/06/2022 16:28:41 148 156.2 XLON 00305653416TRLO1.1.1
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15/06/2022 16:27:07 13 156.4 CHIX 00305652221TRLO1.1.1
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15/06/2022 16:27:07 3 156.4 BATE 00305652220TRLO1.1.1
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15/06/2022 16:26:33 3 156.6 TRQX 00305651809TRLO1.1.1
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15/06/2022 16:25:48 44 156.4 AQXE 00305651322TRLO1.1.1
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15/06/2022 16:24:47 240 156.4 XLON 00305650716TRLO1.1.1
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15/06/2022 16:24:21 24 156.6 TRQX 00305650479TRLO1.1.1
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15/06/2022 16:24:18 106 156.4 BATE 00305650449TRLO1.1.1
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15/06/2022 16:23:56 103 156.4 CHIX 00305650183TRLO1.1.1
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15/06/2022 16:22:12 82 156.4 CHIX 00305649075TRLO1.1.1
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15/06/2022 16:22:12 82 156.4 BATE 00305649074TRLO1.1.1
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15/06/2022 16:22:12 65 156.4 AQXE 00305649073TRLO1.1.1
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15/06/2022 16:22:10 135 156.6 XLON 00305649040TRLO1.1.1
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15/06/2022 16:22:10 221 156.6 XLON 00305649041TRLO1.1.1
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15/06/2022 16:22:10 221 156.6 XLON 00305649039TRLO1.1.1
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15/06/2022 16:22:10 86 156.6 XLON 00305649038TRLO1.1.1
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15/06/2022 16:22:10 240 156.6 XLON 00305649037TRLO1.1.1
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15/06/2022 16:22:10 219 156.6 XLON 00305649036TRLO1.1.1
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15/06/2022 16:22:10 3 156.6 XLON 00305649035TRLO1.1.1
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15/06/2022 16:22:10 399 156.6 XLON 00305649034TRLO1.1.1
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15/06/2022 16:22:10 23 156.6 TRQX 00305649032TRLO1.1.1
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15/06/2022 16:22:10 229 156.6 XLON 00305649031TRLO1.1.1
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15/06/2022 16:22:10 63 156.6 CHIX 00305649029TRLO1.1.1
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15/06/2022 16:22:10 266 156.6 XLON 00305649030TRLO1.1.1
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15/06/2022 16:22:10 59 156.6 CHIX 00305649028TRLO1.1.1
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15/06/2022 16:22:10 75 156.6 CHIX 00305649027TRLO1.1.1
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15/06/2022 16:22:10 21 156.6 BATE 00305649026TRLO1.1.1
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15/06/2022 16:22:10 116 156.6 XLON 00305649025TRLO1.1.1
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15/06/2022 16:22:10 348 156.6 XLON 00305649024TRLO1.1.1
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15/06/2022 16:21:24 53 156.6 BATE 00305648400TRLO1.1.1
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15/06/2022 16:21:24 60 156.6 BATE 00305648399TRLO1.1.1
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15/06/2022 16:20:33 22 156.8 TRQX 00305647821TRLO1.1.1
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15/06/2022 16:18:30 70 156.6 AQXE 00305646556TRLO1.1.1
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15/06/2022 16:16:12 21 156.8 TRQX 00305645287TRLO1.1.1
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15/06/2022 16:13:42 15 156.8 TRQX 00305643609TRLO1.1.1
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15/06/2022 16:13:28 62 156.6 CHIX 00305643436TRLO1.1.1
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15/06/2022 16:13:28 64 156.6 BATE 00305643434TRLO1.1.1
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15/06/2022 16:13:28 150 156.6 XLON 00305643437TRLO1.1.1
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15/06/2022 16:13:28 43 156.6 AQXE 00305643433TRLO1.1.1
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15/06/2022 16:13:28 43 156.6 AQXE 00305643432TRLO1.1.1
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15/06/2022 16:11:30 18 156.8 TRQX 00305641991TRLO1.1.1
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15/06/2022 16:10:05 228 156.6 XLON 00305641013TRLO1.1.1
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15/06/2022 16:10:05 58 156.6 XLON 00305641012TRLO1.1.1
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15/06/2022 16:10:05 170 156.6 XLON 00305641011TRLO1.1.1
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15/06/2022 16:09:06 15 156.8 TRQX 00305640548TRLO1.1.1
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15/06/2022 16:09:00 60 156.6 BATE 00305640503TRLO1.1.1
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15/06/2022 16:07:17 271 156.6 XLON 00305639738TRLO1.1.1
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15/06/2022 16:07:17 42 156.6 AQXE 00305639736TRLO1.1.1
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15/06/2022 16:07:17 67 156.6 CHIX 00305639737TRLO1.1.1
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15/06/2022 16:06:37 15 156.6 TRQX 00305639451TRLO1.1.1
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15/06/2022 16:06:37 30 156.6 TRQX 00305639450TRLO1.1.1
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15/06/2022 16:06:36 189 156.8 XLON 00305639443TRLO1.1.1
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15/06/2022 16:06:36 82 156.8 XLON 00305639442TRLO1.1.1
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15/06/2022 16:05:35 60 156.8 BATE 00305638950TRLO1.1.1
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15/06/2022 16:04:44 289 156.6 XLON 00305638453TRLO1.1.1
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15/06/2022 16:04:13 36 156.6 AQXE 00305638153TRLO1.1.1
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15/06/2022 16:03:17 66 156.8 CHIX 00305637723TRLO1.1.1
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15/06/2022 16:02:20 57 156.8 XLON 00305637338TRLO1.1.1
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15/06/2022 16:02:20 176 156.8 XLON 00305637337TRLO1.1.1
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15/06/2022 16:01:24 56 156.8 BATE 00305636941TRLO1.1.1
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15/06/2022 16:01:02 55 156.8 CHIX 00305636706TRLO1.1.1
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15/06/2022 16:00:38 39 156.6 AQXE 00305636587TRLO1.1.1
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15/06/2022 16:00:20 195 156.8 XLON 00305636441TRLO1.1.1
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15/06/2022 16:00:20 38 156.8 XLON 00305636440TRLO1.1.1
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15/06/2022 15:58:36 108 156.8 XLON 00305634852TRLO1.1.1
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15/06/2022 15:58:36 117 156.8 XLON 00305634851TRLO1.1.1
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15/06/2022 15:57:53 70 156.4 CHIX 00305634457TRLO1.1.1
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15/06/2022 15:56:54 56 156.8 BATE 00305633866TRLO1.1.1
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15/06/2022 15:56:20 15 156.6 TRQX 00305633595TRLO1.1.1
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15/06/2022 15:56:10 2 156.8 XLON 00305633503TRLO1.1.1
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15/06/2022 15:56:10 264 156.8 XLON 00305633504TRLO1.1.1
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15/06/2022 15:54:56 1 156.6 TRQX 00305632871TRLO1.1.1
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15/06/2022 15:54:30 42 156.6 CHIX 00305632686TRLO1.1.1
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15/06/2022 15:54:08 42 156.6 AQXE 00305632495TRLO1.1.1
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15/06/2022 15:53:39 51 156.8 BATE 00305632206TRLO1.1.1
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15/06/2022 15:52:22 194 156.2 XLON 00305631109TRLO1.1.1
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15/06/2022 15:51:19 208 156.6 XLON 00305630430TRLO1.1.1
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15/06/2022 15:51:19 510 156.6 XLON 00305630431TRLO1.1.1
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15/06/2022 15:51:19 36 156.6 AQXE 00305630429TRLO1.1.1
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15/06/2022 15:51:19 56 156.6 CHIX 00305630428TRLO1.1.1
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15/06/2022 15:50:18 16 156.8 TRQX 00305629556TRLO1.1.1
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15/06/2022 15:49:41 255 156.8 XLON 00305629033TRLO1.1.1
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15/06/2022 15:49:07 61 156.8 BATE 00305628754TRLO1.1.1
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15/06/2022 15:48:41 68 156.8 CHIX 00305628305TRLO1.1.1
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15/06/2022 15:46:50 15 157 TRQX 00305627019TRLO1.1.1
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15/06/2022 15:45:50 55 156.6 BATE 00305626493TRLO1.1.1
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15/06/2022 15:45:50 63 156.6 BATE 00305626492TRLO1.1.1
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15/06/2022 15:45:50 38 156.6 AQXE 00305626491TRLO1.1.1
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15/06/2022 15:45:50 63 156.6 BATE 00305626489TRLO1.1.1
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15/06/2022 15:45:50 36 156.6 AQXE 00305626490TRLO1.1.1
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15/06/2022 15:45:42 38 156.8 AQXE 00305626404TRLO1.1.1
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15/06/2022 15:45:36 65 156.8 CHIX 00305626299TRLO1.1.1
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15/06/2022 15:45:34 223 156.8 XLON 00305626291TRLO1.1.1
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15/06/2022 15:45:34 1 156.8 XLON 00305626290TRLO1.1.1
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15/06/2022 15:44:45 21 156.8 XLON 00305625901TRLO1.1.1
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15/06/2022 15:44:45 120 156.8 XLON 00305625900TRLO1.1.1
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15/06/2022 15:44:45 75 156.8 XLON 00305625899TRLO1.1.1
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15/06/2022 15:41:58 16 157 TRQX 00305624533TRLO1.1.1
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15/06/2022 15:41:58 2 157 TRQX 00305624532TRLO1.1.1
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15/06/2022 15:35:39 16 157 TRQX 00305621143TRLO1.1.1
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15/06/2022 15:33:41 16 157 TRQX 00305620048TRLO1.1.1
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15/06/2022 15:32:39 64 156.6 CHIX 00305619593TRLO1.1.1
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15/06/2022 15:32:39 65 156.6 CHIX 00305619592TRLO1.1.1
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15/06/2022 15:32:39 57 156.6 CHIX 00305619591TRLO1.1.1
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15/06/2022 15:32:39 214 156.6 XLON 00305619589TRLO1.1.1
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15/06/2022 15:32:39 227 156.6 XLON 00305619590TRLO1.1.1
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15/06/2022 15:32:39 63 156.6 BATE 00305619587TRLO1.1.1
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15/06/2022 15:32:39 55 156.6 BATE 00305619588TRLO1.1.1
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15/06/2022 15:32:39 227 156.6 XLON 00305619586TRLO1.1.1
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15/06/2022 15:32:39 214 156.6 XLON 00305619584TRLO1.1.1
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15/06/2022 15:32:39 260 156.6 XLON 00305619585TRLO1.1.1
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15/06/2022 15:32:39 43 156.6 AQXE 00305619583TRLO1.1.1
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15/06/2022 15:29:55 41 156.6 AQXE 00305618054TRLO1.1.1
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15/06/2022 15:29:55 43 156.6 AQXE 00305618053TRLO1.1.1
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15/06/2022 15:29:33 17 157 TRQX 00305617895TRLO1.1.1
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15/06/2022 15:26:30 17 157 TRQX 00305616216TRLO1.1.1
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15/06/2022 15:26:18 245 156.6 XLON 00305616126TRLO1.1.1
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15/06/2022 15:26:18 245 156.6 XLON 00305616127TRLO1.1.1
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15/06/2022 15:26:18 245 156.6 XLON 00305616125TRLO1.1.1
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15/06/2022 15:21:42 16 157 TRQX 00305613664TRLO1.1.1
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15/06/2022 15:21:17 59 156.6 CHIX 00305613419TRLO1.1.1
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15/06/2022 15:20:59 262 156.6 XLON 00305613198TRLO1.1.1
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15/06/2022 15:20:59 80 156.6 XLON 00305613197TRLO1.1.1
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15/06/2022 15:20:59 1 156.6 XLON 00305613196TRLO1.1.1
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15/06/2022 15:20:59 123 156.6 XLON 00305613195TRLO1.1.1
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15/06/2022 15:20:56 51 157 BATE 00305613168TRLO1.1.1
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15/06/2022 15:20:22 35 156.8 AQXE 00305612924TRLO1.1.1
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15/06/2022 15:19:16 70 156.8 CHIX 00305612416TRLO1.1.1
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15/06/2022 15:18:49 2 157 TRQX 00305612199TRLO1.1.1
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15/06/2022 15:18:49 14 157 TRQX 00305612198TRLO1.1.1
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15/06/2022 15:18:02 35 156.8 AQXE 00305611817TRLO1.1.1
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15/06/2022 15:18:02 56 157 BATE 00305611808TRLO1.1.1
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15/06/2022 15:17:51 230 156.8 XLON 00305611699TRLO1.1.1
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15/06/2022 15:15:31 211 156.8 XLON 00305610361TRLO1.1.1
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15/06/2022 15:15:31 212 156.8 XLON 00305610359TRLO1.1.1
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15/06/2022 15:15:31 230 156.8 XLON 00305610360TRLO1.1.1
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15/06/2022 15:15:31 211 156.8 XLON 00305610358TRLO1.1.1
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15/06/2022 15:15:31 211 156.8 XLON 00305610357TRLO1.1.1
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15/06/2022 15:15:31 213 156.8 XLON 00305610356TRLO1.1.1
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15/06/2022 15:15:31 213 156.8 XLON 00305610355TRLO1.1.1
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15/06/2022 15:15:31 228 156.8 XLON 00305610354TRLO1.1.1
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15/06/2022 15:15:31 252 156.8 XLON 00305610351TRLO1.1.1
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15/06/2022 15:15:31 422 156.8 XLON 00305610350TRLO1.1.1
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15/06/2022 15:15:31 230 156.8 XLON 00305610349TRLO1.1.1
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15/06/2022 15:15:31 212 156.8 XLON 00305610348TRLO1.1.1
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15/06/2022 15:15:31 230 156.8 XLON 00305610346TRLO1.1.1
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15/06/2022 15:15:31 228 156.8 XLON 00305610347TRLO1.1.1
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15/06/2022 15:15:31 268 156.8 XLON 00305610345TRLO1.1.1
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15/06/2022 15:15:31 241 156.8 XLON 00305610344TRLO1.1.1
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15/06/2022 15:15:31 101 156.8 XLON 00305610343TRLO1.1.1
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15/06/2022 15:15:31 15 156.8 TRQX 00305610342TRLO1.1.1
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15/06/2022 15:15:31 16 156.8 TRQX 00305610341TRLO1.1.1
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15/06/2022 15:15:31 58 156.8 CHIX 00305610337TRLO1.1.1
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15/06/2022 15:15:31 39 156.8 AQXE 00305610336TRLO1.1.1
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15/06/2022 15:15:31 42 156.8 AQXE 00305610335TRLO1.1.1
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15/06/2022 15:15:31 6 156.8 AQXE 00305610334TRLO1.1.1
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15/06/2022 15:15:31 56 156.8 CHIX 00305610333TRLO1.1.1
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15/06/2022 15:15:31 68 156.8 CHIX 00305610332TRLO1.1.1
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15/06/2022 15:15:31 60 156.8 CHIX 00305610331TRLO1.1.1
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15/06/2022 15:14:38 55 157 CHIX 00305609821TRLO1.1.1
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15/06/2022 15:14:22 118 157 XLON 00305609706TRLO1.1.1
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15/06/2022 15:14:22 84 157 XLON 00305609704TRLO1.1.1
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15/06/2022 15:14:13 56 157 BATE 00305609627TRLO1.1.1
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15/06/2022 15:11:28 354 157 XLON 00305608028TRLO1.1.1
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15/06/2022 15:11:08 40 157 AQXE 00305607833TRLO1.1.1
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15/06/2022 15:10:25 55 157 BATE 00305607370TRLO1.1.1
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15/06/2022 15:10:21 56 157 CHIX 00305607337TRLO1.1.1
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15/06/2022 15:09:19 41 157 AQXE 00305606725TRLO1.1.1
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15/06/2022 15:09:14 379 157 XLON 00305606521TRLO1.1.1
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15/06/2022 15:08:13 246 157 XLON 00305605160TRLO1.1.1
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15/06/2022 15:08:12 56 157 CHIX 00305605151TRLO1.1.1
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15/06/2022 15:08:11 52 157 BATE 00305605114TRLO1.1.1
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15/06/2022 15:05:55 61 157 BATE 00305603663TRLO1.1.1
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15/06/2022 15:05:03 204 156.8 TRQX 00305603173TRLO1.1.1
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15/06/2022 15:03:27 63 157 BATE 00305602240TRLO1.1.1
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15/06/2022 15:01:44 30 156.8 AQXE 00305601126TRLO1.1.1
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15/06/2022 15:01:19 55 156.8 CHIX 00305600965TRLO1.1.1
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15/06/2022 15:01:15 50 157 BATE 00305600940TRLO1.1.1
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15/06/2022 14:58:55 114 157 BATE 00305599782TRLO1.1.1
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15/06/2022 14:58:55 57 157 BATE 00305599781TRLO1.1.1
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15/06/2022 14:53:56 41 156.8 AQXE 00305596882TRLO1.1.1
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15/06/2022 14:49:22 61 156.8 CHIX 00305594296TRLO1.1.1
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15/06/2022 14:49:22 13 157 BATE 00305594295TRLO1.1.1
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15/06/2022 14:49:22 43 157 BATE 00305594294TRLO1.1.1
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15/06/2022 14:47:24 200 156.8 XLON 00305593192TRLO1.1.1
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15/06/2022 14:44:49 133 156.8 XLON 00305591589TRLO1.1.1
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15/06/2022 14:44:49 67 156.8 CHIX 00305591588TRLO1.1.1
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15/06/2022 14:44:36 63 157 CHIX 00305591399TRLO1.1.1
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15/06/2022 14:44:31 12 157 XLON 00305591348TRLO1.1.1
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15/06/2022 14:44:31 212 157 XLON 00305591349TRLO1.1.1
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15/06/2022 14:43:37 48 157 BATE 00305590655TRLO1.1.1
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15/06/2022 14:43:37 2 157 BATE 00305590654TRLO1.1.1
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15/06/2022 14:41:23 67 157 CHIX 00305588714TRLO1.1.1
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15/06/2022 14:41:16 50 157 BATE 00305588630TRLO1.1.1
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15/06/2022 14:41:16 50 157 BATE 00305588629TRLO1.1.1
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15/06/2022 14:41:14 241 157 XLON 00305588614TRLO1.1.1
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15/06/2022 14:40:33 200 156.8 XLON 00305587987TRLO1.1.1
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15/06/2022 14:35:17 1 156.6 AQXE 00305583516TRLO1.1.1
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15/06/2022 14:35:14 56 156.6 CHIX 00305583478TRLO1.1.1
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15/06/2022 14:34:57 642 156.6 XLON 00305583196TRLO1.1.1
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15/06/2022 14:30:47 141 156.4 XLON 00305579892TRLO1.1.1
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15/06/2022 14:30:47 88 156.4 XLON 00305579888TRLO1.1.1
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15/06/2022 14:30:47 56 156.4 BATE 00305579887TRLO1.1.1
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15/06/2022 14:30:47 56 156.4 BATE 00305579886TRLO1.1.1
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15/06/2022 14:30:17 220 156.6 XLON 00305579340TRLO1.1.1
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15/06/2022 14:30:13 67 156.6 CHIX 00305579256TRLO1.1.1
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15/06/2022 14:28:50 15 157.4 TRQX 00305578157TRLO1.1.1
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15/06/2022 14:28:18 69 156.6 CHIX 00305577975TRLO1.1.1
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15/06/2022 14:26:26 56 156.6 CHIX 00305577484TRLO1.1.1
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15/06/2022 14:25:44 237 157 XLON 00305577279TRLO1.1.1
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15/06/2022 14:25:18 24 157.6 TRQX 00305577136TRLO1.1.1
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15/06/2022 14:23:55 237 157 XLON 00305576691TRLO1.1.1
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15/06/2022 14:21:53 252 157 XLON 00305576260TRLO1.1.1
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15/06/2022 14:21:00 18 157.6 TRQX 00305575964TRLO1.1.1
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15/06/2022 14:19:22 214 157 XLON 00305575472TRLO1.1.1
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15/06/2022 14:19:13 41 157 AQXE 00305575431TRLO1.1.1
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15/06/2022 14:18:30 22 157 CHIX 00305575207TRLO1.1.1
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15/06/2022 14:18:30 45 157 CHIX 00305575206TRLO1.1.1
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15/06/2022 14:18:22 55 157 BATE 00305575177TRLO1.1.1
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15/06/2022 14:16:44 18 157.6 TRQX 00305574725TRLO1.1.1
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15/06/2022 14:16:44 301 156.4 XLON 00305574724TRLO1.1.1
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15/06/2022 14:15:36 59 157 BATE 00305574479TRLO1.1.1
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15/06/2022 14:13:41 53 157 AQXE 00305573948TRLO1.1.1
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15/06/2022 14:12:50 56 157 CHIX 00305573533TRLO1.1.1
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15/06/2022 14:12:49 270 157 XLON 00305573530TRLO1.1.1
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15/06/2022 14:12:49 270 157 XLON 00305573529TRLO1.1.1
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15/06/2022 14:12:49 259 157 XLON 00305573528TRLO1.1.1
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15/06/2022 14:12:49 411 157 XLON 00305573527TRLO1.1.1
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15/06/2022 14:10:29 54 157.4 BATE 00305572461TRLO1.1.1
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15/06/2022 14:10:24 11 157.4 CHIX 00305572452TRLO1.1.1
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15/06/2022 14:09:09 16 157.6 TRQX 00305572043TRLO1.1.1
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15/06/2022 14:08:07 39 157.4 AQXE 00305571721TRLO1.1.1
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15/06/2022 14:07:15 107 157 XLON 00305571465TRLO1.1.1
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15/06/2022 14:07:13 57 157.4 CHIX 00305571461TRLO1.1.1
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15/06/2022 14:06:27 54 157.4 BATE 00305571287TRLO1.1.1
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15/06/2022 14:05:23 16 157.6 TRQX 00305571039TRLO1.1.1
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15/06/2022 14:04:02 15 157.4 BATE 00305570530TRLO1.1.1
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15/06/2022 14:04:02 49 157.4 BATE 00305570529TRLO1.1.1
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15/06/2022 14:04:01 39 157.4 AQXE 00305570524TRLO1.1.1
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15/06/2022 14:01:16 60 157.4 CHIX 00305569819TRLO1.1.1
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15/06/2022 14:01:16 17 157.6 TRQX 00305569818TRLO1.1.1
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15/06/2022 14:01:07 281 157 XLON 00305569769TRLO1.1.1
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15/06/2022 14:01:00 44 157.4 AQXE 00305569706TRLO1.1.1
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15/06/2022 13:59:00 4 157.4 CHIX 00305569011TRLO1.1.1
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15/06/2022 13:59:00 53 157.4 CHIX 00305569010TRLO1.1.1
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15/06/2022 13:58:56 229 157 XLON 00305568984TRLO1.1.1
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15/06/2022 13:58:51 50 157.4 BATE 00305568962TRLO1.1.1
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15/06/2022 13:58:51 14 157.4 BATE 00305568961TRLO1.1.1
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15/06/2022 13:57:27 66 157.4 XLON 00305568665TRLO1.1.1
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15/06/2022 13:57:27 163 157.4 XLON 00305568664TRLO1.1.1
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15/06/2022 13:55:04 14 157.6 BATE 00305568009TRLO1.1.1
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15/06/2022 13:55:04 35 157.6 BATE 00305568010TRLO1.1.1
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15/06/2022 13:54:50 18 157.6 TRQX 00305567874TRLO1.1.1
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15/06/2022 13:54:50 49 157.8 XLON 00305567871TRLO1.1.1
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15/06/2022 13:46:48 67 158 CHIX 00305565451TRLO1.1.1
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15/06/2022 13:45:07 37 158 AQXE 00305565006TRLO1.1.1
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15/06/2022 13:44:27 50 158 BATE 00305564783TRLO1.1.1
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15/06/2022 13:44:05 344 157.6 XLON 00305564675TRLO1.1.1
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15/06/2022 13:40:37 37 158 AQXE 00305563739TRLO1.1.1
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15/06/2022 13:39:31 322 157.6 XLON 00305563435TRLO1.1.1
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15/06/2022 13:37:58 65 158 CHIX 00305563080TRLO1.1.1
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15/06/2022 13:37:31 16 157.6 TRQX 00305562961TRLO1.1.1
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15/06/2022 13:37:31 16 157.6 TRQX 00305562960TRLO1.1.1
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15/06/2022 13:37:27 55 158 BATE 00305562949TRLO1.1.1
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15/06/2022 13:35:50 342 158 XLON 00305562526TRLO1.1.1
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15/06/2022 13:35:20 24 158 XLON 00305562414TRLO1.1.1
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15/06/2022 13:35:20 45 158 XLON 00305562413TRLO1.1.1
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15/06/2022 13:34:37 10 157.8 BATE 00305562209TRLO1.1.1
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15/06/2022 13:34:37 39 157.8 BATE 00305562208TRLO1.1.1
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15/06/2022 13:33:17 37 158 AQXE 00305561903TRLO1.1.1
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15/06/2022 13:32:03 55 158 CHIX 00305561376TRLO1.1.1
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15/06/2022 13:32:03 1 158 CHIX 00305561375TRLO1.1.1
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15/06/2022 13:29:56 154 158 XLON 00305560235TRLO1.1.1
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15/06/2022 13:26:27 30 157.8 TRQX 00305559232TRLO1.1.1
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15/06/2022 13:26:27 58 157.8 BATE 00305559230TRLO1.1.1
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15/06/2022 13:26:27 15 157.8 TRQX 00305559231TRLO1.1.1
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15/06/2022 13:26:27 63 157.8 BATE 00305559229TRLO1.1.1
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15/06/2022 13:26:27 43 157.8 BATE 00305559228TRLO1.1.1
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15/06/2022 13:26:27 52 157.8 BATE 00305559227TRLO1.1.1
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15/06/2022 13:26:27 9 157.8 BATE 00305559226TRLO1.1.1
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15/06/2022 13:26:27 226 158 XLON 00305559224TRLO1.1.1
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15/06/2022 13:26:27 238 158 XLON 00305559225TRLO1.1.1
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15/06/2022 13:26:27 216 158 XLON 00305559223TRLO1.1.1
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15/06/2022 13:26:27 248 158 XLON 00305559222TRLO1.1.1
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15/06/2022 13:26:27 40 158 XLON 00305559221TRLO1.1.1
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15/06/2022 13:26:27 25 158 XLON 00305559220TRLO1.1.1
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15/06/2022 13:26:27 208 158 XLON 00305559219TRLO1.1.1
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15/06/2022 13:26:27 131 158 XLON 00305559218TRLO1.1.1
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15/06/2022 13:26:27 37 158 AQXE 00305559217TRLO1.1.1
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15/06/2022 13:26:27 38 158 AQXE 00305559216TRLO1.1.1
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15/06/2022 13:26:27 114 158 AQXE 00305559214TRLO1.1.1
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15/06/2022 13:26:27 59 158 CHIX 00305559213TRLO1.1.1
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15/06/2022 13:26:27 61 158 CHIX 00305559212TRLO1.1.1
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15/06/2022 13:26:27 69 158 CHIX 00305559211TRLO1.1.1
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15/06/2022 13:11:43 4 157.6 BATE 00305554865TRLO1.1.1
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15/06/2022 13:11:43 118 157.6 CHIX 00305554866TRLO1.1.1
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15/06/2022 13:11:43 68 157.6 BATE 00305554864TRLO1.1.1
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15/06/2022 13:11:43 59 157.6 CHIX 00305554863TRLO1.1.1
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15/06/2022 13:11:41 15 157.6 BATE 00305554848TRLO1.1.1
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15/06/2022 13:11:41 6 157.6 BATE 00305554847TRLO1.1.1
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15/06/2022 13:11:41 29 157.6 BATE 00305554846TRLO1.1.1
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15/06/2022 13:11:39 443 157.6 XLON 00305554767TRLO1.1.1
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15/06/2022 13:11:39 17 157.6 XLON 00305554766TRLO1.1.1
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15/06/2022 13:11:38 200 157.6 XLON 00305554749TRLO1.1.1
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15/06/2022 13:11:35 243 157.8 XLON 00305554727TRLO1.1.1
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15/06/2022 13:11:16 40 157.8 AQXE 00305554577TRLO1.1.1
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15/06/2022 13:09:53 42 157.8 AQXE 00305553980TRLO1.1.1
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15/06/2022 13:09:42 257 157.8 XLON 00305553929TRLO1.1.1
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15/06/2022 12:53:18 70 156.4 XLON 00305549360TRLO1.1.1
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15/06/2022 12:53:18 79 156.4 XLON 00305549359TRLO1.1.1
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15/06/2022 12:53:18 187 156.4 XLON 00305549358TRLO1.1.1
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15/06/2022 12:48:36 18 156.4 TRQX 00305547688TRLO1.1.1
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15/06/2022 12:48:35 312 156.4 XLON 00305547687TRLO1.1.1
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15/06/2022 12:48:35 4 156.4 XLON 00305547686TRLO1.1.1
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15/06/2022 12:46:14 41 156.4 AQXE 00305546983TRLO1.1.1
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15/06/2022 12:46:12 58 156.4 BATE 00305546969TRLO1.1.1
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15/06/2022 12:45:49 264 156.4 XLON 00305546869TRLO1.1.1
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15/06/2022 12:45:46 55 156.6 CHIX 00305546862TRLO1.1.1
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15/06/2022 12:43:48 17 156.4 TRQX 00305546417TRLO1.1.1
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15/06/2022 12:43:48 17 156.4 TRQX 00305546416TRLO1.1.1
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15/06/2022 12:43:48 16 156.4 TRQX 00305546415TRLO1.1.1
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15/06/2022 12:43:48 221 156.4 XLON 00305546414TRLO1.1.1
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15/06/2022 12:43:48 17 156.4 TRQX 00305546413TRLO1.1.1
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15/06/2022 12:43:48 64 156.4 BATE 00305546412TRLO1.1.1
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15/06/2022 12:43:48 58 156.4 BATE 00305546410TRLO1.1.1
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15/06/2022 12:43:48 58 156.4 BATE 00305546411TRLO1.1.1
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15/06/2022 12:43:48 43 156.4 AQXE 00305546409TRLO1.1.1
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15/06/2022 12:43:48 59 156.6 CHIX 00305546408TRLO1.1.1
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15/06/2022 12:43:48 59 156.6 CHIX 00305546407TRLO1.1.1
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15/06/2022 12:43:48 211 156.6 XLON 00305546406TRLO1.1.1
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15/06/2022 12:43:48 235 156.6 XLON 00305546405TRLO1.1.1
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15/06/2022 12:43:48 249 156.6 XLON 00305546404TRLO1.1.1
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15/06/2022 12:43:48 675 156.6 XLON 00305546403TRLO1.1.1
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15/06/2022 12:43:48 265 156.6 XLON 00305546402TRLO1.1.1
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15/06/2022 12:25:56 60 156.6 CHIX 00305541507TRLO1.1.1
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15/06/2022 12:22:21 57 156.6 CHIX 00305540396TRLO1.1.1
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15/06/2022 12:18:40 15 156.4 TRQX 00305539212TRLO1.1.1
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15/06/2022 12:18:40 374 156.6 XLON 00305539211TRLO1.1.1
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15/06/2022 12:18:40 65 156.6 CHIX 00305539210TRLO1.1.1
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15/06/2022 12:18:40 13 156.4 TRQX 00305539209TRLO1.1.1
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15/06/2022 12:18:40 60 156.4 BATE 00305539208TRLO1.1.1
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15/06/2022 12:18:40 60 156.4 BATE 00305539207TRLO1.1.1
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15/06/2022 12:18:40 39 156.4 AQXE 00305539206TRLO1.1.1
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15/06/2022 12:18:40 31 156.6 AQXE 00305539205TRLO1.1.1
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15/06/2022 12:11:06 161 156.6 XLON 00305536543TRLO1.1.1
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15/06/2022 12:11:06 57 156.6 XLON 00305536542TRLO1.1.1
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15/06/2022 12:11:06 1 156.6 XLON 00305536541TRLO1.1.1
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15/06/2022 12:11:06 193 156.6 XLON 00305536540TRLO1.1.1
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15/06/2022 12:09:55 63 156.6 CHIX 00305536100TRLO1.1.1
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15/06/2022 12:07:09 35 156 AQXE 00305532723TRLO1.1.1
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15/06/2022 12:06:53 15 156.4 TRQX 00305532518TRLO1.1.1
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15/06/2022 12:05:50 290 156.6 XLON 00305531514TRLO1.1.1
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15/06/2022 12:04:06 60 156.4 BATE 00305529944TRLO1.1.1
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15/06/2022 12:04:02 56 156.6 CHIX 00305529867TRLO1.1.1
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15/06/2022 12:03:03 404 156.8 XLON 00305528995TRLO1.1.1
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15/06/2022 12:01:13 15 156.4 TRQX 00305527286TRLO1.1.1
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15/06/2022 12:01:13 38 156.4 AQXE 00305527285TRLO1.1.1
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15/06/2022 11:58:46 10 156.4 BATE 00305526082TRLO1.1.1
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15/06/2022 11:58:46 39 156.4 BATE 00305526081TRLO1.1.1
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15/06/2022 11:56:25 65 156.4 CHIX 00305525280TRLO1.1.1
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15/06/2022 11:56:25 15 156.4 TRQX 00305525279TRLO1.1.1
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15/06/2022 11:56:25 65 156.4 CHIX 00305525278TRLO1.1.1
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15/06/2022 11:56:25 65 156.4 CHIX 00305525277TRLO1.1.1
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15/06/2022 10:57:38 50 157.6 BATE 00305504456TRLO1.1.1
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15/06/2022 10:54:18 78 157.4 XLON 00305503283TRLO1.1.1
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15/06/2022 10:52:45 62 157.6 BATE 00305502744TRLO1.1.1
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15/06/2022 10:51:23 16 157.4 TRQX 00305502262TRLO1.1.1
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15/06/2022 10:50:36 37 157.6 AQXE 00305501982TRLO1.1.1
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15/06/2022 10:49:14 68 157.2 CHIX 00305501456TRLO1.1.1
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15/06/2022 10:49:14 17 157.4 TRQX 00305501455TRLO1.1.1
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15/06/2022 10:49:14 213 157.4 XLON 00305501454TRLO1.1.1
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15/06/2022 10:48:00 259 157.6 XLON 00305500909TRLO1.1.1
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15/06/2022 10:47:58 59 157.6 BATE 00305500906TRLO1.1.1
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15/06/2022 10:47:56 40 157.6 AQXE 00305500890TRLO1.1.1
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15/06/2022 10:44:47 1 157.4 TRQX 00305499698TRLO1.1.1
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15/06/2022 10:42:21 36 157.6 AQXE 00305497999TRLO1.1.1
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15/06/2022 10:41:13 63 157.6 BATE 00305497622TRLO1.1.1
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15/06/2022 10:40:29 207 157.4 XLON 00305497375TRLO1.1.1
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15/06/2022 10:40:29 237 157.2 XLON 00305497374TRLO1.1.1
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15/06/2022 10:40:20 57 157.2 CHIX 00305497325TRLO1.1.1
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15/06/2022 10:39:37 16 157.4 TRQX 00305497028TRLO1.1.1
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15/06/2022 10:39:37 16 157.4 TRQX 00305497027TRLO1.1.1
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15/06/2022 10:35:32 217 157.8 XLON 00305495476TRLO1.1.1
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15/06/2022 10:34:49 42 157.8 AQXE 00305495255TRLO1.1.1
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15/06/2022 10:34:22 54 157.6 BATE 00305495030TRLO1.1.1
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15/06/2022 10:34:07 60 157.6 CHIX 00305494909TRLO1.1.1
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15/06/2022 10:32:29 184 157.6 XLON 00305494166TRLO1.1.1
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15/06/2022 10:32:29 206 157.6 XLON 00305494165TRLO1.1.1
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15/06/2022 10:32:08 1 157.4 TRQX 00305494044TRLO1.1.1
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15/06/2022 10:31:02 53 157.6 BATE 00305493428TRLO1.1.1
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15/06/2022 10:27:52 1 157.4 CHIX 00305491945TRLO1.1.1
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15/06/2022 10:27:52 68 157.6 CHIX 00305491946TRLO1.1.1
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15/06/2022 10:26:00 270 157.6 XLON 00305491205TRLO1.1.1
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15/06/2022 10:25:17 39 158.4 AQXE 00305490834TRLO1.1.1
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15/06/2022 10:20:42 18 157.6 TRQX 00305488448TRLO1.1.1
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15/06/2022 10:18:49 137 157.6 XLON 00305487544TRLO1.1.1
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15/06/2022 10:18:49 242 157.6 XLON 00305487545TRLO1.1.1
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15/06/2022 10:18:49 1 157.6 XLON 00305487543TRLO1.1.1
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15/06/2022 10:17:41 59 157.6 BATE 00305486946TRLO1.1.1
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15/06/2022 10:14:13 70 158 CHIX 00305485102TRLO1.1.1
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15/06/2022 10:11:54 36 158.4 AQXE 00305483918TRLO1.1.1
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15/06/2022 10:11:19 315 158.4 XLON 00305483678TRLO1.1.1
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15/06/2022 10:11:00 17 158.8 TRQX 00305483526TRLO1.1.1
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15/06/2022 10:05:51 58 158.8 CHIX 00305480202TRLO1.1.1
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15/06/2022 10:03:00 18 158.8 TRQX 00305478409TRLO1.1.1
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15/06/2022 10:02:58 322 159.2 XLON 00305478398TRLO1.1.1
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15/06/2022 10:02:48 51 159 BATE 00305478238TRLO1.1.1
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15/06/2022 10:01:27 36 159 AQXE 00305477434TRLO1.1.1
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15/06/2022 09:57:56 62 159 BATE 00305475141TRLO1.1.1
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15/06/2022 09:56:55 255 159.2 XLON 00305474572TRLO1.1.1
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15/06/2022 09:55:53 36 159 AQXE 00305473995TRLO1.1.1
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15/06/2022 09:55:48 16 158.8 TRQX 00305473969TRLO1.1.1
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15/06/2022 09:54:52 55 159.2 CHIX 00305473396TRLO1.1.1
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15/06/2022 09:53:44 2 159.2 XLON 00305472826TRLO1.1.1
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15/06/2022 09:53:44 380 159.2 XLON 00305472825TRLO1.1.1
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15/06/2022 09:53:44 1 159.2 XLON 00305472824TRLO1.1.1
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15/06/2022 09:50:27 55 159.2 CHIX 00305470908TRLO1.1.1
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15/06/2022 09:49:11 45 159 BATE 00305470062TRLO1.1.1
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15/06/2022 09:49:11 15 159 BATE 00305470061TRLO1.1.1
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15/06/2022 09:49:10 397 159.2 XLON 00305470028TRLO1.1.1
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15/06/2022 09:48:13 44 159 AQXE 00305469441TRLO1.1.1
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15/06/2022 09:46:13 18 158.8 TRQX 00305468167TRLO1.1.1
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15/06/2022 09:46:13 18 158.8 TRQX 00305468166TRLO1.1.1
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15/06/2022 09:46:13 16 158.8 TRQX 00305468165TRLO1.1.1
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15/06/2022 09:46:13 16 159 BATE 00305468164TRLO1.1.1
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15/06/2022 09:46:13 16 159 BATE 00305468162TRLO1.1.1
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15/06/2022 09:46:13 27 159 BATE 00305468163TRLO1.1.1
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15/06/2022 09:46:13 11 159 BATE 00305468160TRLO1.1.1
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15/06/2022 09:46:13 1 159 BATE 00305468161TRLO1.1.1
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15/06/2022 09:46:13 33 159 BATE 00305468159TRLO1.1.1
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15/06/2022 09:46:13 451 159.2 XLON 00305468158TRLO1.1.1
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15/06/2022 09:46:13 14 159 BATE 00305468157TRLO1.1.1
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15/06/2022 09:46:13 55 159.2 CHIX 00305468156TRLO1.1.1
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15/06/2022 09:46:13 41 159.2 AQXE 00305468155TRLO1.1.1
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15/06/2022 09:39:26 140 159 XLON 00305463517TRLO1.1.1
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15/06/2022 09:39:26 107 159 XLON 00305463516TRLO1.1.1
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15/06/2022 09:37:59 67 159 CHIX 00305462493TRLO1.1.1
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15/06/2022 09:36:57 260 159 XLON 00305461695TRLO1.1.1
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15/06/2022 09:34:43 100 159 XLON 00305459881TRLO1.1.1
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15/06/2022 09:34:43 274 159 XLON 00305459882TRLO1.1.1
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15/06/2022 09:33:46 66 159 CHIX 00305459072TRLO1.1.1
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15/06/2022 09:33:03 39 158.8 AQXE 00305458455TRLO1.1.1
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15/06/2022 09:33:03 175 158.8 AQXE 00305458454TRLO1.1.1
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15/06/2022 09:33:03 250 158.6 XLON 00305458453TRLO1.1.1
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15/06/2022 09:33:03 18 158.8 TRQX 00305458450TRLO1.1.1
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15/06/2022 09:33:03 59 158.8 BATE 00305458448TRLO1.1.1
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15/06/2022 09:33:03 59 158.8 BATE 00305458447TRLO1.1.1
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15/06/2022 09:33:03 20 158.8 AQXE 00305458446TRLO1.1.1
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15/06/2022 09:33:03 924 158.8 XLON 00305458444TRLO1.1.1
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15/06/2022 09:33:03 212 158.8 XLON 00305458445TRLO1.1.1
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15/06/2022 09:22:28 1 158.2 CHIX 00305446743TRLO1.1.1
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15/06/2022 09:22:28 65 158.2 CHIX 00305446744TRLO1.1.1
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15/06/2022 09:17:15 63 158.2 BATE 00305441819TRLO1.1.1
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15/06/2022 09:16:07 47 158 CHIX 00305441402TRLO1.1.1
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15/06/2022 09:16:07 21 158 CHIX 00305441401TRLO1.1.1
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15/06/2022 09:12:05 64 157.8 BATE 00305439554TRLO1.1.1
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15/06/2022 09:08:42 67 157.8 CHIX 00305438227TRLO1.1.1
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15/06/2022 09:07:43 375 157.8 XLON 00305437927TRLO1.1.1
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15/06/2022 09:02:20 321 157.8 XLON 00305435914TRLO1.1.1
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15/06/2022 09:02:20 65 157.8 CHIX 00305435913TRLO1.1.1
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15/06/2022 09:01:13 54 157.2 BATE 00305435521TRLO1.1.1
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15/06/2022 08:59:16 382 157.8 XLON 00305434667TRLO1.1.1
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15/06/2022 08:56:46 2 157.4 XLON 00305433802TRLO1.1.1
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15/06/2022 08:50:23 236 157.2 XLON 00305431682TRLO1.1.1
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15/06/2022 08:50:23 69 157.2 CHIX 00305431681TRLO1.1.1
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15/06/2022 08:46:13 54 156.4 BATE 00305429507TRLO1.1.1
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15/06/2022 08:46:13 54 156.4 BATE 00305429506TRLO1.1.1
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15/06/2022 08:46:07 39 156.4 AQXE 00305429471TRLO1.1.1
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15/06/2022 08:44:41 16 156.4 TRQX 00305428995TRLO1.1.1
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15/06/2022 08:43:38 302 155.6 XLON 00305428698TRLO1.1.1
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15/06/2022 08:39:21 275 157.6 XLON 00305427406TRLO1.1.1
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15/06/2022 08:36:08 36 157.4 CHIX 00305426309TRLO1.1.1
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15/06/2022 08:36:08 25 158 CHIX 00305426310TRLO1.1.1
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15/06/2022 08:35:34 37 157.8 AQXE 00305426116TRLO1.1.1
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15/06/2022 08:35:28 16 158 TRQX 00305426064TRLO1.1.1
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15/06/2022 08:31:26 267 159 XLON 00305423877TRLO1.1.1
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POSFLFEARTIELIF
(END) Dow Jones Newswires
June 16, 2022 02:00 ET (06:00 GMT)
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