PureTech Health PLC Transaction in Own Shares (2056P)
June 17 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2056P
PureTech Health PLC
17 June 2022
17 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: 16 June 2022
Number of ordinary shares purchased: 61,103
Highest price paid per share: 157.20p
Lowest price paid per share: 150.00p
Volume weighted average price paid per
share: 153.34p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,250,882
ordinary shares in treasury and has 287,360,238 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,360,238, 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
16/06/2022 16:29:00 13 152.6 BATE 00305915208TRLO1.1.1
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16/06/2022 16:29:00 70 152.8 AQXE 00305915206TRLO1.1.1
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16/06/2022 16:29:00 35 152.8 AQXE 00305915207TRLO1.1.1
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16/06/2022 16:28:21 6 152.8 TRQX 00305914842TRLO1.1.1
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16/06/2022 16:27:38 33 152.8 TRQX 00305914458TRLO1.1.1
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16/06/2022 16:27:38 774 153 XLON 00305914456TRLO1.1.1
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16/06/2022 16:27:38 76 153 CHIX 00305914455TRLO1.1.1
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16/06/2022 16:26:39 27 152.8 AQXE 00305913780TRLO1.1.1
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16/06/2022 16:26:24 73 152.8 CHIX 00305913616TRLO1.1.1
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16/06/2022 16:25:34 98 152.6 BATE 00305912888TRLO1.1.1
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16/06/2022 16:25:34 94 152.8 BATE 00305912887TRLO1.1.1
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16/06/2022 16:25:15 25 152.6 TRQX 00305912711TRLO1.1.1
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16/06/2022 16:25:07 91 152.8 BATE 00305912578TRLO1.1.1
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16/06/2022 16:25:07 101 153 BATE 00305912577TRLO1.1.1
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16/06/2022 16:24:43 22 152.6 AQXE 00305912116TRLO1.1.1
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16/06/2022 16:24:43 115 152.6 CHIX 00305912115TRLO1.1.1
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16/06/2022 16:24:43 525 152.6 XLON 00305912114TRLO1.1.1
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16/06/2022 16:24:25 136 153 CHIX 00305911940TRLO1.1.1
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16/06/2022 16:24:24 124 153 AQXE 00305911936TRLO1.1.1
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16/06/2022 16:23:53 74 152.6 BATE 00305911484TRLO1.1.1
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16/06/2022 16:23:25 51 152.4 TRQX 00305911147TRLO1.1.1
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16/06/2022 16:23:00 264 152.2 XLON 00305910921TRLO1.1.1
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16/06/2022 16:23:00 127 152.2 XLON 00305910920TRLO1.1.1
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16/06/2022 16:23:00 401 152.2 XLON 00305910919TRLO1.1.1
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16/06/2022 16:20:16 653 152 XLON 00305909104TRLO1.1.1
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16/06/2022 16:20:16 251 152 XLON 00305909105TRLO1.1.1
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16/06/2022 16:11:52 36 150.8 AQXE 00305902291TRLO1.1.1
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16/06/2022 16:11:50 380 151 XLON 00305902280TRLO1.1.1
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16/06/2022 16:11:50 47 151 XLON 00305902279TRLO1.1.1
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16/06/2022 16:11:50 66 151.2 CHIX 00305902278TRLO1.1.1
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16/06/2022 16:11:50 17 151.2 TRQX 00305902277TRLO1.1.1
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16/06/2022 16:10:49 242 151.2 XLON 00305901712TRLO1.1.1
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16/06/2022 16:09:40 60 151.2 CHIX 00305900853TRLO1.1.1
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16/06/2022 16:09:39 17 151.2 TRQX 00305900844TRLO1.1.1
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16/06/2022 16:09:06 34 151.2 AQXE 00305900564TRLO1.1.1
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16/06/2022 16:09:03 4 151.2 BATE 00305900540TRLO1.1.1
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16/06/2022 16:09:03 267 151.2 XLON 00305900538TRLO1.1.1
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16/06/2022 16:09:03 226 151.2 XLON 00305900539TRLO1.1.1
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16/06/2022 16:09:03 282 151.2 XLON 00305900537TRLO1.1.1
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16/06/2022 16:09:03 6 151.2 BATE 00305900533TRLO1.1.1
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16/06/2022 16:09:03 47 151.2 BATE 00305900531TRLO1.1.1
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16/06/2022 16:07:32 1 151.2 XLON 00305899867TRLO1.1.1
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16/06/2022 16:07:32 76 151.2 XLON 00305899866TRLO1.1.1
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16/06/2022 16:07:32 85 151.2 XLON 00305899865TRLO1.1.1
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16/06/2022 16:07:32 16 151.2 TRQX 00305899864TRLO1.1.1
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16/06/2022 16:07:32 59 151.2 CHIX 00305899863TRLO1.1.1
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16/06/2022 16:07:32 59 151.2 CHIX 00305899862TRLO1.1.1
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16/06/2022 16:06:00 31 151.2 XLON 00305899278TRLO1.1.1
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16/06/2022 16:06:00 258 151.2 XLON 00305899277TRLO1.1.1
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16/06/2022 16:05:29 31 151.2 BATE 00305899047TRLO1.1.1
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16/06/2022 16:05:29 34 151.2 BATE 00305899046TRLO1.1.1
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16/06/2022 16:04:49 36 151.6 AQXE 00305898660TRLO1.1.1
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16/06/2022 16:02:33 259 151.2 XLON 00305897554TRLO1.1.1
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16/06/2022 16:02:33 1 151.2 XLON 00305897552TRLO1.1.1
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16/06/2022 16:02:33 17 151.2 TRQX 00305897553TRLO1.1.1
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16/06/2022 16:02:33 17 151.2 TRQX 00305897551TRLO1.1.1
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16/06/2022 16:00:33 35 151.6 AQXE 00305896754TRLO1.1.1
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16/06/2022 15:59:56 17 151.2 TRQX 00305896335TRLO1.1.1
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16/06/2022 15:59:53 3 151.6 BATE 00305896275TRLO1.1.1
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16/06/2022 15:59:53 58 151.6 BATE 00305896274TRLO1.1.1
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16/06/2022 15:58:05 78 151.6 CHIX 00305895211TRLO1.1.1
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16/06/2022 15:56:42 63 151.6 BATE 00305894320TRLO1.1.1
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16/06/2022 15:56:24 20 151.6 XLON 00305894187TRLO1.1.1
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16/06/2022 15:56:24 247 151.6 XLON 00305894185TRLO1.1.1
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16/06/2022 15:55:21 37 151.6 AQXE 00305893641TRLO1.1.1
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16/06/2022 15:53:29 10 151.6 XLON 00305892555TRLO1.1.1
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16/06/2022 15:53:29 362 151.6 XLON 00305892554TRLO1.1.1
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16/06/2022 15:53:26 59 151.6 CHIX 00305892524TRLO1.1.1
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16/06/2022 15:51:28 13 151.8 AQXE 00305891546TRLO1.1.1
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16/06/2022 15:51:28 28 152.4 AQXE 00305891547TRLO1.1.1
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16/06/2022 15:50:24 56 151.6 BATE 00305891056TRLO1.1.1
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16/06/2022 15:49:31 61 152.2 XLON 00305890667TRLO1.1.1
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16/06/2022 15:49:31 374 152.2 XLON 00305890666TRLO1.1.1
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16/06/2022 15:48:27 15 152.8 TRQX 00305890249TRLO1.1.1
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16/06/2022 15:47:21 62 153.2 CHIX 00305889475TRLO1.1.1
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16/06/2022 15:46:45 38 153.2 AQXE 00305888949TRLO1.1.1
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16/06/2022 15:45:16 63 153.2 BATE 00305886970TRLO1.1.1
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16/06/2022 15:44:54 357 153.2 XLON 00305886739TRLO1.1.1
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16/06/2022 15:43:09 15 153.2 TRQX 00305885864TRLO1.1.1
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16/06/2022 15:43:09 1 153.2 TRQX 00305885863TRLO1.1.1
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16/06/2022 15:42:11 14 153.2 CHIX 00305885347TRLO1.1.1
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16/06/2022 15:42:11 18 153.2 CHIX 00305885346TRLO1.1.1
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16/06/2022 15:42:11 35 153.2 CHIX 00305885345TRLO1.1.1
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16/06/2022 15:41:14 7 153.2 BATE 00305884812TRLO1.1.1
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16/06/2022 15:41:14 58 153.2 BATE 00305884811TRLO1.1.1
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16/06/2022 15:41:03 372 153.4 XLON 00305884685TRLO1.1.1
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16/06/2022 15:39:23 34 153.6 AQXE 00305883783TRLO1.1.1
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16/06/2022 15:38:29 16 153.6 TRQX 00305883191TRLO1.1.1
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16/06/2022 15:37:28 70 153.4 CHIX 00305882676TRLO1.1.1
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16/06/2022 15:37:07 124 153.4 XLON 00305882517TRLO1.1.1
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16/06/2022 15:37:07 146 153.4 XLON 00305882516TRLO1.1.1
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16/06/2022 15:34:54 35 153.6 AQXE 00305881213TRLO1.1.1
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16/06/2022 15:34:40 43 153.4 XLON 00305881088TRLO1.1.1
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16/06/2022 15:34:40 371 153.4 XLON 00305881087TRLO1.1.1
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16/06/2022 15:33:44 17 153.6 TRQX 00305880672TRLO1.1.1
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16/06/2022 15:32:32 54 153.8 BATE 00305879974TRLO1.1.1
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16/06/2022 15:30:34 40 153.8 AQXE 00305878917TRLO1.1.1
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16/06/2022 15:30:15 51 153.8 BATE 00305878757TRLO1.1.1
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16/06/2022 15:30:15 10 153.8 BATE 00305878756TRLO1.1.1
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16/06/2022 15:30:05 17 153.6 TRQX 00305878616TRLO1.1.1
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16/06/2022 15:30:05 17 153.6 TRQX 00305878615TRLO1.1.1
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16/06/2022 15:29:55 189 153.6 XLON 00305878494TRLO1.1.1
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16/06/2022 15:29:55 89 153.6 XLON 00305878493TRLO1.1.1
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16/06/2022 15:29:55 1 153.6 XLON 00305878492TRLO1.1.1
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16/06/2022 15:29:55 241 153.6 XLON 00305878491TRLO1.1.1
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16/06/2022 15:28:04 39 153.8 AQXE 00305877585TRLO1.1.1
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16/06/2022 15:28:04 39 153.8 AQXE 00305877583TRLO1.1.1
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16/06/2022 15:28:04 39 153.8 AQXE 00305877582TRLO1.1.1
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16/06/2022 15:28:00 64 153.8 BATE 00305877536TRLO1.1.1
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16/06/2022 15:28:00 15 153.8 TRQX 00305877537TRLO1.1.1
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16/06/2022 15:28:00 1 153.8 TRQX 00305877535TRLO1.1.1
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16/06/2022 15:27:54 61 153.8 CHIX 00305877481TRLO1.1.1
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16/06/2022 15:27:54 51 153.6 CHIX 00305877480TRLO1.1.1
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16/06/2022 15:27:54 56 153.8 CHIX 00305877479TRLO1.1.1
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16/06/2022 15:27:45 15 153.8 TRQX 00305877421TRLO1.1.1
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16/06/2022 15:27:45 6 153.8 TRQX 00305877420TRLO1.1.1
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16/06/2022 15:27:45 10 153.8 TRQX 00305877419TRLO1.1.1
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16/06/2022 15:27:45 247 153.4 XLON 00305877418TRLO1.1.1
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16/06/2022 15:27:45 212 153.4 XLON 00305877417TRLO1.1.1
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16/06/2022 15:27:45 226 153.4 XLON 00305877416TRLO1.1.1
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16/06/2022 15:27:45 260 153.4 XLON 00305877415TRLO1.1.1
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16/06/2022 15:27:45 239 153.4 XLON 00305877414TRLO1.1.1
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16/06/2022 15:27:45 239 153.4 XLON 00305877413TRLO1.1.1
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16/06/2022 15:27:45 212 153.4 XLON 00305877411TRLO1.1.1
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16/06/2022 15:27:45 242 153.4 XLON 00305877412TRLO1.1.1
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16/06/2022 15:27:45 287 153.4 XLON 00305877410TRLO1.1.1
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16/06/2022 15:24:05 56 153.8 CHIX 00305874965TRLO1.1.1
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16/06/2022 15:24:05 32 153.8 AQXE 00305874963TRLO1.1.1
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16/06/2022 15:24:05 41 153.8 AQXE 00305874961TRLO1.1.1
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16/06/2022 15:20:14 95 153.8 BATE 00305872732TRLO1.1.1
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16/06/2022 15:19:26 110 153.8 CHIX 00305872377TRLO1.1.1
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16/06/2022 15:17:51 17 153.8 TRQX 00305871186TRLO1.1.1
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16/06/2022 15:17:51 59 153.8 BATE 00305871185TRLO1.1.1
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16/06/2022 15:16:16 67 153.8 CHIX 00305869726TRLO1.1.1
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16/06/2022 15:13:09 436 154 XLON 00305867583TRLO1.1.1
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16/06/2022 15:13:02 56 154 CHIX 00305867481TRLO1.1.1
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16/06/2022 15:12:45 36 154.4 AQXE 00305867317TRLO1.1.1
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16/06/2022 15:12:23 1 154.2 TRQX 00305867170TRLO1.1.1
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16/06/2022 15:12:23 22 154.2 TRQX 00305867169TRLO1.1.1
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16/06/2022 15:12:03 62 154.2 BATE 00305866973TRLO1.1.1
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16/06/2022 15:11:16 69 154.2 CHIX 00305866566TRLO1.1.1
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16/06/2022 15:11:15 234 154 XLON 00305866565TRLO1.1.1
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16/06/2022 15:10:31 35 154.4 AQXE 00305866087TRLO1.1.1
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16/06/2022 15:10:07 17 154.2 TRQX 00305865814TRLO1.1.1
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16/06/2022 15:09:25 117 154.4 XLON 00305865370TRLO1.1.1
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16/06/2022 15:09:25 104 154.4 XLON 00305865368TRLO1.1.1
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16/06/2022 15:09:25 211 154.6 XLON 00305865367TRLO1.1.1
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16/06/2022 15:08:45 62 154.4 BATE 00305864979TRLO1.1.1
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16/06/2022 15:07:51 38 154.4 AQXE 00305864310TRLO1.1.1
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16/06/2022 15:07:51 15 154.6 TRQX 00305864309TRLO1.1.1
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16/06/2022 15:07:31 216 154.6 XLON 00305864006TRLO1.1.1
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16/06/2022 15:06:26 55 154.4 BATE 00305863209TRLO1.1.1
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16/06/2022 15:06:06 65 154.2 CHIX 00305863033TRLO1.1.1
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16/06/2022 15:06:06 65 154.2 CHIX 00305863034TRLO1.1.1
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16/06/2022 15:05:38 18 154.6 TRQX 00305862709TRLO1.1.1
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16/06/2022 15:04:53 227 154.6 XLON 00305862143TRLO1.1.1
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16/06/2022 15:04:53 158 154.6 XLON 00305862142TRLO1.1.1
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16/06/2022 15:04:43 34 154.4 AQXE 00305861901TRLO1.1.1
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16/06/2022 15:04:32 48 154.4 BATE 00305861763TRLO1.1.1
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16/06/2022 15:04:32 6 154.4 BATE 00305861762TRLO1.1.1
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16/06/2022 15:02:23 15 154.8 TRQX 00305860202TRLO1.1.1
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16/06/2022 15:02:23 105 154.8 TRQX 00305860200TRLO1.1.1
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16/06/2022 15:02:23 1 154.8 XLON 00305860201TRLO1.1.1
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16/06/2022 15:02:23 15 154.8 TRQX 00305860199TRLO1.1.1
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16/06/2022 15:02:23 32 154.8 XLON 00305860197TRLO1.1.1
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16/06/2022 15:02:23 200 154.8 XLON 00305860198TRLO1.1.1
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16/06/2022 15:02:23 9 154.8 XLON 00305860196TRLO1.1.1
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16/06/2022 15:02:23 232 155 XLON 00305860195TRLO1.1.1
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16/06/2022 15:02:23 474 155 XLON 00305860193TRLO1.1.1
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16/06/2022 15:02:23 237 155 XLON 00305860194TRLO1.1.1
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16/06/2022 15:02:23 56 155 CHIX 00305860192TRLO1.1.1
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16/06/2022 15:02:23 56 155 CHIX 00305860191TRLO1.1.1
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16/06/2022 15:02:23 180 155 BATE 00305860189TRLO1.1.1
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16/06/2022 15:02:23 60 155 BATE 00305860190TRLO1.1.1
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16/06/2022 15:02:23 34 155 AQXE 00305860188TRLO1.1.1
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16/06/2022 15:02:23 136 155 AQXE 00305860187TRLO1.1.1
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16/06/2022 14:59:37 115 154.8 XLON 00305857696TRLO1.1.1
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16/06/2022 14:59:37 379 154.8 XLON 00305857695TRLO1.1.1
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16/06/2022 14:59:37 93 154.8 XLON 00305857694TRLO1.1.1
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16/06/2022 14:59:14 31 154.4 BATE 00305857478TRLO1.1.1
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16/06/2022 14:58:34 223 154.8 XLON 00305857030TRLO1.1.1
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16/06/2022 14:58:34 43 154.8 XLON 00305857029TRLO1.1.1
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16/06/2022 14:57:27 68 154.6 CHIX 00305856368TRLO1.1.1
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16/06/2022 14:57:10 19 154 BATE 00305856147TRLO1.1.1
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16/06/2022 14:57:10 34 154 BATE 00305856146TRLO1.1.1
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16/06/2022 14:57:08 268 154 XLON 00305856110TRLO1.1.1
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16/06/2022 14:55:42 268 154 XLON 00305854917TRLO1.1.1
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16/06/2022 14:55:40 63 154 BATE 00305854891TRLO1.1.1
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16/06/2022 14:54:49 71 154 CHIX 00305854224TRLO1.1.1
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16/06/2022 14:51:58 246 153.8 XLON 00305852210TRLO1.1.1
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16/06/2022 14:51:16 62 153.8 CHIX 00305851832TRLO1.1.1
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16/06/2022 14:50:28 16 153.8 TRQX 00305851233TRLO1.1.1
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16/06/2022 14:50:28 64 153.8 AQXE 00305851232TRLO1.1.1
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16/06/2022 14:49:28 63 153.8 XLON 00305850460TRLO1.1.1
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16/06/2022 14:49:20 9 153.8 XLON 00305850362TRLO1.1.1
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16/06/2022 14:49:20 168 153.8 XLON 00305850361TRLO1.1.1
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16/06/2022 14:46:29 25 153.8 CHIX 00305848680TRLO1.1.1
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16/06/2022 14:41:04 234 153.8 XLON 00305845093TRLO1.1.1
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16/06/2022 14:41:04 217 153.8 XLON 00305845092TRLO1.1.1
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16/06/2022 12:18:34 138 152.4 XLON 00305792384TRLO1.1.1
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16/06/2022 12:09:18 53 152.4 BATE 00305789555TRLO1.1.1
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16/06/2022 12:07:39 31 152.4 CHIX 00305789054TRLO1.1.1
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16/06/2022 11:58:48 28 152.8 BATE 00305784879TRLO1.1.1
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16/06/2022 11:58:13 24 152.6 XLON 00305784598TRLO1.1.1
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16/06/2022 11:58:13 228 152.6 XLON 00305784597TRLO1.1.1
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16/06/2022 11:54:22 42 152.8 AQXE 00305783409TRLO1.1.1
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16/06/2022 11:53:32 53 152.8 BATE 00305783096TRLO1.1.1
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16/06/2022 11:52:25 23 152.8 CHIX 00305782727TRLO1.1.1
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16/06/2022 11:50:48 90 152.6 XLON 00305782214TRLO1.1.1
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16/06/2022 11:46:47 61 152.8 BATE 00305780724TRLO1.1.1
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16/06/2022 11:46:47 56 152.8 CHIX 00305780725TRLO1.1.1
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16/06/2022 11:46:47 34 152.8 BATE 00305780723TRLO1.1.1
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16/06/2022 11:46:47 67 152.8 XLON 00305780720TRLO1.1.1
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16/06/2022 11:46:47 9 152.8 CHIX 00305780719TRLO1.1.1
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16/06/2022 11:46:47 27 152.8 BATE 00305780717TRLO1.1.1
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16/06/2022 11:46:47 11 152.8 CHIX 00305780714TRLO1.1.1
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16/06/2022 11:20:42 59 153.2 BATE 00305772615TRLO1.1.1
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16/06/2022 11:17:52 28 153.2 CHIX 00305771336TRLO1.1.1
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16/06/2022 11:17:52 31 153.2 CHIX 00305771334TRLO1.1.1
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16/06/2022 11:17:29 15 153.2 TRQX 00305771202TRLO1.1.1
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16/06/2022 11:16:02 55 153.2 BATE 00305770568TRLO1.1.1
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16/06/2022 11:16:02 158 153.2 XLON 00305770547TRLO1.1.1
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16/06/2022 11:16:02 158 153.2 XLON 00305770548TRLO1.1.1
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16/06/2022 11:09:46 64 153.2 CHIX 00305767902TRLO1.1.1
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16/06/2022 11:04:31 255 153.2 XLON 00305765592TRLO1.1.1
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16/06/2022 11:04:02 3 153 BATE 00305765404TRLO1.1.1
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16/06/2022 11:04:02 37 153 BATE 00305765403TRLO1.1.1
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16/06/2022 11:04:02 19 153 BATE 00305765401TRLO1.1.1
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16/06/2022 11:04:02 59 153 BATE 00305765399TRLO1.1.1
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16/06/2022 11:04:01 62 153.2 CHIX 00305765389TRLO1.1.1
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16/06/2022 11:03:37 18 153.2 TRQX 00305765166TRLO1.1.1
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16/06/2022 11:01:19 64 153.2 CHIX 00305764444TRLO1.1.1
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16/06/2022 11:01:08 323 153.2 XLON 00305764414TRLO1.1.1
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16/06/2022 11:01:08 25 153.2 XLON 00305764413TRLO1.1.1
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16/06/2022 10:59:59 18 153.2 TRQX 00305763979TRLO1.1.1
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16/06/2022 10:59:17 6 153.2 CHIX 00305763646TRLO1.1.1
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16/06/2022 10:59:17 9 153.2 CHIX 00305763644TRLO1.1.1
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16/06/2022 10:56:34 8 153.2 TRQX 00305762714TRLO1.1.1
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16/06/2022 10:51:19 57 153 BATE 00305760396TRLO1.1.1
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16/06/2022 10:49:50 42 153 AQXE 00305759553TRLO1.1.1
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16/06/2022 10:47:32 71 152.8 CHIX 00305758459TRLO1.1.1
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16/06/2022 10:47:32 15 153 TRQX 00305758458TRLO1.1.1
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16/06/2022 10:47:32 67 152.8 CHIX 00305758457TRLO1.1.1
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16/06/2022 10:47:32 40 153.2 AQXE 00305758456TRLO1.1.1
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16/06/2022 10:47:32 40 153.2 AQXE 00305758455TRLO1.1.1
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16/06/2022 10:47:32 17 153.2 TRQX 00305758435TRLO1.1.1
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16/06/2022 10:47:32 452 153.2 XLON 00305758433TRLO1.1.1
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16/06/2022 10:44:38 62 153.8 BATE 00305757401TRLO1.1.1
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16/06/2022 10:41:01 380 153.2 XLON 00305756120TRLO1.1.1
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16/06/2022 10:39:02 24 153 XLON 00305755409TRLO1.1.1
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16/06/2022 10:36:43 23 153.8 BATE 00305754649TRLO1.1.1
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16/06/2022 10:36:43 70 153.8 BATE 00305754648TRLO1.1.1
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16/06/2022 10:35:59 15 152.8 TRQX 00305754377TRLO1.1.1
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16/06/2022 10:34:31 413 153 XLON 00305753759TRLO1.1.1
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16/06/2022 10:30:33 60 153.2 CHIX 00305751905TRLO1.1.1
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16/06/2022 10:30:28 68 153.8 AQXE 00305751881TRLO1.1.1
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16/06/2022 10:29:58 24 153.2 TRQX 00305751631TRLO1.1.1
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16/06/2022 10:29:19 295 153.4 XLON 00305751429TRLO1.1.1
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16/06/2022 10:29:19 23 153.4 XLON 00305751428TRLO1.1.1
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16/06/2022 10:24:49 53 154 BATE 00305749455TRLO1.1.1
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16/06/2022 10:23:45 264 153.4 XLON 00305748959TRLO1.1.1
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16/06/2022 10:20:39 8 153.6 TRQX 00305747632TRLO1.1.1
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16/06/2022 10:20:35 10 153.6 TRQX 00305747620TRLO1.1.1
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16/06/2022 10:20:33 57 154 CHIX 00305747608TRLO1.1.1
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16/06/2022 10:20:27 37 153.8 AQXE 00305747546TRLO1.1.1
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16/06/2022 10:15:17 8 154 XLON 00305745732TRLO1.1.1
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16/06/2022 10:15:17 325 154 XLON 00305745731TRLO1.1.1
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16/06/2022 10:13:47 53 154 BATE 00305745083TRLO1.1.1
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16/06/2022 10:08:36 14 153.8 TRQX 00305743137TRLO1.1.1
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16/06/2022 10:08:36 4 153.8 TRQX 00305743136TRLO1.1.1
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16/06/2022 10:07:16 296 154 XLON 00305742663TRLO1.1.1
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16/06/2022 10:04:02 63 154.2 CHIX 00305741426TRLO1.1.1
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16/06/2022 10:02:58 61 154.4 BATE 00305741087TRLO1.1.1
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16/06/2022 10:02:04 429 154.4 XLON 00305740816TRLO1.1.1
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16/06/2022 10:02:04 59 154.4 AQXE 00305740815TRLO1.1.1
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16/06/2022 10:02:04 58 154.4 CHIX 00305740813TRLO1.1.1
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16/06/2022 09:55:58 71 154.4 XLON 00305738377TRLO1.1.1
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16/06/2022 09:55:58 144 154.4 XLON 00305738376TRLO1.1.1
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16/06/2022 09:54:47 15 154.6 TRQX 00305738047TRLO1.1.1
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16/06/2022 09:54:37 65 154.4 BATE 00305737994TRLO1.1.1
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16/06/2022 09:54:07 236 154.4 XLON 00305737856TRLO1.1.1
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16/06/2022 09:54:00 37 154.4 AQXE 00305737816TRLO1.1.1
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16/06/2022 09:50:43 69 154.4 CHIX 00305736866TRLO1.1.1
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16/06/2022 09:50:38 15 154.6 TRQX 00305736826TRLO1.1.1
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16/06/2022 09:50:13 350 154.4 XLON 00305736692TRLO1.1.1
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16/06/2022 09:49:59 40 154.4 AQXE 00305736554TRLO1.1.1
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16/06/2022 09:48:08 51 154.4 BATE 00305735891TRLO1.1.1
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16/06/2022 09:46:52 71 154.6 CHIX 00305735445TRLO1.1.1
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16/06/2022 09:46:18 288 154.4 XLON 00305735250TRLO1.1.1
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16/06/2022 09:46:18 40 154.4 XLON 00305735249TRLO1.1.1
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16/06/2022 09:44:58 15 154.6 TRQX 00305734760TRLO1.1.1
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16/06/2022 09:42:55 16 154.4 BATE 00305734080TRLO1.1.1
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16/06/2022 09:42:55 62 154.4 BATE 00305734081TRLO1.1.1
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16/06/2022 09:41:42 408 154.4 XLON 00305733697TRLO1.1.1
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16/06/2022 09:40:05 26 154.6 TRQX 00305733282TRLO1.1.1
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16/06/2022 09:39:20 39 154.4 AQXE 00305733054TRLO1.1.1
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16/06/2022 09:38:51 44 154.4 BATE 00305732882TRLO1.1.1
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16/06/2022 09:37:39 74 154.6 CHIX 00305732588TRLO1.1.1
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16/06/2022 09:37:39 25 155 CHIX 00305732589TRLO1.1.1
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16/06/2022 09:37:39 2 154.6 CHIX 00305732587TRLO1.1.1
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16/06/2022 09:36:46 481 154.4 XLON 00305732316TRLO1.1.1
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16/06/2022 09:34:11 18 154.6 TRQX 00305731371TRLO1.1.1
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16/06/2022 09:33:19 37 154.6 AQXE 00305731071TRLO1.1.1
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16/06/2022 09:31:08 17 154.6 TRQX 00305730338TRLO1.1.1
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16/06/2022 09:31:08 17 154.6 TRQX 00305730336TRLO1.1.1
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16/06/2022 09:31:08 203 155 XLON 00305730337TRLO1.1.1
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16/06/2022 09:31:08 17 154.6 TRQX 00305730335TRLO1.1.1
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16/06/2022 09:31:08 36 155 AQXE 00305730334TRLO1.1.1
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16/06/2022 09:31:08 66 155 CHIX 00305730333TRLO1.1.1
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16/06/2022 09:31:08 64 155 CHIX 00305730332TRLO1.1.1
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16/06/2022 09:31:08 54 155 BATE 00305730331TRLO1.1.1
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16/06/2022 09:31:08 65 155 BATE 00305730329TRLO1.1.1
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16/06/2022 09:31:08 62 155 BATE 00305730330TRLO1.1.1
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16/06/2022 09:31:08 65 155 CHIX 00305730328TRLO1.1.1
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16/06/2022 09:31:08 40 155 AQXE 00305730326TRLO1.1.1
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16/06/2022 09:31:08 40 155 AQXE 00305730327TRLO1.1.1
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16/06/2022 09:29:28 26 155 XLON 00305729666TRLO1.1.1
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16/06/2022 09:29:28 227 155 XLON 00305729664TRLO1.1.1
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16/06/2022 09:29:28 234 155 XLON 00305729665TRLO1.1.1
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16/06/2022 09:29:28 418 155 XLON 00305729663TRLO1.1.1
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16/06/2022 09:29:28 227 155 XLON 00305729662TRLO1.1.1
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16/06/2022 09:29:28 283 155 XLON 00305729661TRLO1.1.1
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16/06/2022 09:28:59 160 155 XLON 00305729430TRLO1.1.1
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16/06/2022 09:09:11 62 154.8 BATE 00305722203TRLO1.1.1
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16/06/2022 09:09:08 17 154.6 TRQX 00305722193TRLO1.1.1
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16/06/2022 09:09:01 67 154.2 CHIX 00305722137TRLO1.1.1
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16/06/2022 09:08:21 41 154.4 AQXE 00305721819TRLO1.1.1
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16/06/2022 09:06:50 306 154.4 XLON 00305721137TRLO1.1.1
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16/06/2022 09:03:18 341 154.4 XLON 00305719729TRLO1.1.1
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16/06/2022 09:02:10 62 154.8 BATE 00305719326TRLO1.1.1
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16/06/2022 09:02:02 69 154.6 CHIX 00305719286TRLO1.1.1
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16/06/2022 09:01:13 21 154.4 AQXE 00305718795TRLO1.1.1
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16/06/2022 09:01:13 18 154.4 AQXE 00305718792TRLO1.1.1
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16/06/2022 08:59:36 17 154.6 TRQX 00305718009TRLO1.1.1
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16/06/2022 08:59:36 237 154.6 XLON 00305718008TRLO1.1.1
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16/06/2022 08:58:09 65 154.8 BATE 00305717186TRLO1.1.1
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16/06/2022 08:56:20 40 154.6 AQXE 00305716551TRLO1.1.1
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16/06/2022 08:54:15 266 154.6 XLON 00305715788TRLO1.1.1
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16/06/2022 08:49:08 4 154.6 CHIX 00305713809TRLO1.1.1
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16/06/2022 08:49:08 59 154.6 CHIX 00305713808TRLO1.1.1
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16/06/2022 08:48:04 17 155.6 TRQX 00305713516TRLO1.1.1
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16/06/2022 08:45:47 64 154.4 BATE 00305712569TRLO1.1.1
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16/06/2022 08:41:23 214 154.2 XLON 00305710947TRLO1.1.1
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16/06/2022 08:40:49 40 154.6 AQXE 00305710761TRLO1.1.1
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16/06/2022 08:39:38 17 155.6 TRQX 00305710321TRLO1.1.1
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16/06/2022 08:39:36 63 155.6 CHIX 00305710310TRLO1.1.1
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16/06/2022 08:37:25 93 155.2 XLON 00305709452TRLO1.1.1
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16/06/2022 08:37:25 23 155.4 XLON 00305709453TRLO1.1.1
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16/06/2022 08:37:25 248 154.8 XLON 00305709451TRLO1.1.1
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16/06/2022 08:29:31 58 154.8 XLON 00305704691TRLO1.1.1
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16/06/2022 08:29:31 188 154.8 XLON 00305704690TRLO1.1.1
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16/06/2022 08:27:43 2 155.4 BATE 00305704023TRLO1.1.1
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16/06/2022 08:27:41 54 155.4 BATE 00305704007TRLO1.1.1
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16/06/2022 08:26:39 17 156.6 TRQX 00305703631TRLO1.1.1
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16/06/2022 08:26:25 37 156.4 AQXE 00305703523TRLO1.1.1
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16/06/2022 08:25:48 58 157.2 CHIX 00305703180TRLO1.1.1
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16/06/2022 08:13:58 189 156.8 XLON 00305698254TRLO1.1.1
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16/06/2022 08:13:58 57 156.8 XLON 00305698253TRLO1.1.1
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(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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