TIDMPRTC
RNS Number : 3792P
PureTech Health PLC
20 June 2022
20 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: 17 June 2022
Number of ordinary shares purchased: 65,330
Highest price paid per share: 160.40p
Lowest price paid per share: 150.00p
Volume weighted average price paid per
share: 156.03p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,316,212
ordinary shares in treasury and has 287,294,908 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,294,908, 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
17/06/2022 16:28:10 88 153.4 BATE 00306108709TRLO1.1.1
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17/06/2022 16:27:53 1 153.6 AQXE 00306108544TRLO1.1.1
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17/06/2022 16:27:53 9 153.6 BATE 00306108543TRLO1.1.1
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17/06/2022 16:27:53 55 153.6 BATE 00306108542TRLO1.1.1
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17/06/2022 16:27:53 59 153.6 BATE 00306108541TRLO1.1.1
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17/06/2022 16:27:53 101 153.6 BATE 00306108540TRLO1.1.1
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17/06/2022 16:27:52 11 153.6 AQXE 00306108530TRLO1.1.1
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17/06/2022 16:27:51 83 153.6 BATE 00306108514TRLO1.1.1
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17/06/2022 16:27:51 27 153.6 BATE 00306108513TRLO1.1.1
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17/06/2022 16:26:46 242 154.4 XLON 00306107874TRLO1.1.1
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17/06/2022 16:26:22 23 154.4 CHIX 00306107702TRLO1.1.1
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17/06/2022 16:25:32 10 154.4 TRQX 00306107325TRLO1.1.1
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17/06/2022 16:24:25 479 154.6 XLON 00306106681TRLO1.1.1
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17/06/2022 16:24:05 64 154.4 CHIX 00306106527TRLO1.1.1
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17/06/2022 16:23:14 18 154.4 TRQX 00306106149TRLO1.1.1
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17/06/2022 16:21:57 87 154.4 CHIX 00306105626TRLO1.1.1
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17/06/2022 16:21:55 124 154.6 XLON 00306105591TRLO1.1.1
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17/06/2022 16:21:55 293 154.6 XLON 00306105590TRLO1.1.1
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17/06/2022 16:21:29 32 154.4 TRQX 00306105363TRLO1.1.1
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17/06/2022 16:20:28 2 154.6 CHIX 00306104995TRLO1.1.1
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17/06/2022 16:20:28 96 154.6 CHIX 00306104994TRLO1.1.1
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17/06/2022 16:19:42 310 154.6 XLON 00306104581TRLO1.1.1
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17/06/2022 16:17:54 38 155.4 AQXE 00306103785TRLO1.1.1
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17/06/2022 16:17:54 500 155 XLON 00306103783TRLO1.1.1
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17/06/2022 16:17:39 96 155.4 XLON 00306103675TRLO1.1.1
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17/06/2022 16:17:37 8 155.4 CHIX 00306103664TRLO1.1.1
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17/06/2022 16:17:36 92 155.4 CHIX 00306103660TRLO1.1.1
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17/06/2022 16:14:09 67 153.2 CHIX 00306102047TRLO1.1.1
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17/06/2022 16:13:56 40 153.2 BATE 00306101980TRLO1.1.1
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17/06/2022 16:13:53 20 153.2 BATE 00306101976TRLO1.1.1
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17/06/2022 16:13:44 380 153 XLON 00306101919TRLO1.1.1
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17/06/2022 16:13:44 160 153 XLON 00306101918TRLO1.1.1
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17/06/2022 16:13:39 600 153 XLON 00306101889TRLO1.1.1
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17/06/2022 16:09:08 60 150.6 CHIX 00306098943TRLO1.1.1
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17/06/2022 16:08:57 18 150.4 TRQX 00306098826TRLO1.1.1
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17/06/2022 16:08:57 18 150.4 TRQX 00306098825TRLO1.1.1
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17/06/2022 16:08:01 263 150.8 XLON 00306098405TRLO1.1.1
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17/06/2022 16:08:01 92 150.8 XLON 00306098404TRLO1.1.1
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17/06/2022 16:05:45 60 150 BATE 00306097359TRLO1.1.1
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17/06/2022 16:05:45 37 150 AQXE 00306097356TRLO1.1.1
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17/06/2022 16:04:12 56 150.8 BATE 00306096734TRLO1.1.1
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17/06/2022 16:01:52 18 151.4 TRQX 00306095695TRLO1.1.1
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17/06/2022 16:01:15 59 151.4 BATE 00306095402TRLO1.1.1
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17/06/2022 16:01:04 36 151.6 AQXE 00306095118TRLO1.1.1
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17/06/2022 16:01:00 66 151.6 CHIX 00306094958TRLO1.1.1
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17/06/2022 16:00:55 150 151.6 XLON 00306094924TRLO1.1.1
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17/06/2022 16:00:55 295 151.6 XLON 00306094923TRLO1.1.1
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17/06/2022 15:58:46 16 151.4 TRQX 00306093934TRLO1.1.1
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17/06/2022 15:58:33 392 151.4 XLON 00306093831TRLO1.1.1
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17/06/2022 15:57:00 55 151 CHIX 00306093217TRLO1.1.1
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17/06/2022 15:57:00 43 151 CHIX 00306093216TRLO1.1.1
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17/06/2022 15:55:59 343 151.6 XLON 00306092665TRLO1.1.1
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17/06/2022 15:55:06 36 150.6 AQXE 00306092208TRLO1.1.1
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17/06/2022 15:54:25 4 151 BATE 00306091832TRLO1.1.1
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17/06/2022 15:54:25 18 151 TRQX 00306091831TRLO1.1.1
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17/06/2022 15:54:25 50 151 BATE 00306091830TRLO1.1.1
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17/06/2022 15:54:25 59 151 BATE 00306091829TRLO1.1.1
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17/06/2022 15:54:13 13 151 XLON 00306091670TRLO1.1.1
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17/06/2022 15:53:24 162 151 XLON 00306091269TRLO1.1.1
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17/06/2022 15:53:14 169 151 XLON 00306091213TRLO1.1.1
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17/06/2022 15:53:09 72 151 XLON 00306091175TRLO1.1.1
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17/06/2022 15:52:57 38 151 AQXE 00306091095TRLO1.1.1
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17/06/2022 15:48:31 62 151.4 CHIX 00306089315TRLO1.1.1
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17/06/2022 15:48:31 6 151.4 CHIX 00306089314TRLO1.1.1
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17/06/2022 15:48:31 6 151.4 CHIX 00306089313TRLO1.1.1
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17/06/2022 15:48:04 16 151.6 TRQX 00306089153TRLO1.1.1
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17/06/2022 15:48:03 385 151.6 XLON 00306089145TRLO1.1.1
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17/06/2022 15:48:02 64 151.6 BATE 00306089135TRLO1.1.1
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17/06/2022 15:46:16 65 152.2 CHIX 00306088501TRLO1.1.1
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17/06/2022 15:46:16 43 152.2 AQXE 00306088500TRLO1.1.1
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17/06/2022 15:42:56 19 152.8 TRQX 00306087128TRLO1.1.1
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17/06/2022 15:42:56 349 152.8 XLON 00306087127TRLO1.1.1
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17/06/2022 15:42:25 37 153 AQXE 00306086900TRLO1.1.1
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17/06/2022 15:40:31 62 153.4 BATE 00306086197TRLO1.1.1
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17/06/2022 15:39:20 58 153.2 CHIX 00306085752TRLO1.1.1
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17/06/2022 15:38:36 390 153.4 XLON 00306085433TRLO1.1.1
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17/06/2022 15:38:36 102 153.4 XLON 00306085432TRLO1.1.1
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17/06/2022 15:38:36 145 153.4 XLON 00306085431TRLO1.1.1
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17/06/2022 15:37:04 18 153.6 TRQX 00306084695TRLO1.1.1
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17/06/2022 15:36:12 36 153.6 AQXE 00306084267TRLO1.1.1
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17/06/2022 15:36:07 63 153.2 BATE 00306084232TRLO1.1.1
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17/06/2022 15:34:28 159 153.4 XLON 00306083486TRLO1.1.1
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17/06/2022 15:34:28 160 153.4 XLON 00306083484TRLO1.1.1
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17/06/2022 15:34:18 58 153.4 CHIX 00306083398TRLO1.1.1
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17/06/2022 15:33:23 19 153.6 TRQX 00306082999TRLO1.1.1
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17/06/2022 15:32:47 39 154 AQXE 00306082656TRLO1.1.1
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17/06/2022 15:32:25 60 154 CHIX 00306082545TRLO1.1.1
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17/06/2022 15:31:47 114 153.6 XLON 00306082227TRLO1.1.1
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17/06/2022 15:31:47 171 153.6 XLON 00306082222TRLO1.1.1
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17/06/2022 15:31:47 79 153.6 XLON 00306082221TRLO1.1.1
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17/06/2022 15:31:45 268 153.6 XLON 00306082199TRLO1.1.1
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17/06/2022 15:31:43 60 153.2 BATE 00306082187TRLO1.1.1
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17/06/2022 15:30:59 19 153.2 TRQX 00306081937TRLO1.1.1
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17/06/2022 15:30:18 39 153.2 AQXE 00306081643TRLO1.1.1
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17/06/2022 15:27:31 65 153.2 CHIX 00306080239TRLO1.1.1
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17/06/2022 15:27:28 60 154.2 BATE 00306080233TRLO1.1.1
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17/06/2022 15:26:11 58 153.2 CHIX 00306079731TRLO1.1.1
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17/06/2022 15:25:50 266 154.2 XLON 00306079618TRLO1.1.1
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17/06/2022 15:25:23 19 154.2 BATE 00306079391TRLO1.1.1
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17/06/2022 15:25:23 42 154.2 BATE 00306079390TRLO1.1.1
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17/06/2022 15:24:16 16 154.2 TRQX 00306078943TRLO1.1.1
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17/06/2022 15:23:13 456 154.2 XLON 00306078537TRLO1.1.1
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17/06/2022 15:23:06 9 154.2 BATE 00306078507TRLO1.1.1
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17/06/2022 15:23:06 55 154.2 BATE 00306078506TRLO1.1.1
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17/06/2022 15:22:43 42 154 AQXE 00306078347TRLO1.1.1
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17/06/2022 15:22:40 32 154 CHIX 00306078318TRLO1.1.1
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17/06/2022 15:22:40 27 154 CHIX 00306078317TRLO1.1.1
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17/06/2022 15:21:34 26 154.4 TRQX 00306077822TRLO1.1.1
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17/06/2022 15:21:29 346 154 XLON 00306077797TRLO1.1.1
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17/06/2022 15:20:58 56 154.6 BATE 00306077582TRLO1.1.1
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17/06/2022 15:20:32 42 153.8 AQXE 00306077404TRLO1.1.1
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17/06/2022 15:20:32 67 153.8 CHIX 00306077403TRLO1.1.1
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17/06/2022 15:18:49 18 154.4 TRQX 00306076791TRLO1.1.1
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17/06/2022 15:18:43 300 153.8 XLON 00306076762TRLO1.1.1
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17/06/2022 15:18:41 366 154 XLON 00306076742TRLO1.1.1
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17/06/2022 15:18:41 65 154 CHIX 00306076741TRLO1.1.1
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17/06/2022 15:18:38 2 154.6 BATE 00306076726TRLO1.1.1
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17/06/2022 15:18:38 53 154.6 BATE 00306076725TRLO1.1.1
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17/06/2022 15:16:24 36 154.4 AQXE 00306075773TRLO1.1.1
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17/06/2022 15:15:50 63 155 CHIX 00306075549TRLO1.1.1
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17/06/2022 15:15:50 63 155 CHIX 00306075548TRLO1.1.1
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17/06/2022 15:14:39 221 155 XLON 00306075061TRLO1.1.1
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17/06/2022 15:12:01 59 154.4 CHIX 00306074059TRLO1.1.1
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17/06/2022 15:11:42 57 154.4 BATE 00306073958TRLO1.1.1
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17/06/2022 15:04:33 61 154.4 CHIX 00306071205TRLO1.1.1
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17/06/2022 14:56:13 43 155 XLON 00306066741TRLO1.1.1
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17/06/2022 14:46:18 11 154.4 CHIX 00306062412TRLO1.1.1
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17/06/2022 14:44:14 183 154.4 XLON 00306061382TRLO1.1.1
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17/06/2022 14:40:06 64 153.4 CHIX 00306059603TRLO1.1.1
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17/06/2022 14:37:10 113 153.8 CHIX 00306058218TRLO1.1.1
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17/06/2022 14:36:44 336 153.8 XLON 00306058015TRLO1.1.1
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17/06/2022 14:34:28 80 153.8 XLON 00306056998TRLO1.1.1
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17/06/2022 14:34:28 10 153.8 XLON 00306056997TRLO1.1.1
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17/06/2022 14:34:28 63 153.8 XLON 00306056996TRLO1.1.1
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17/06/2022 14:33:31 18 153 TRQX 00306056524TRLO1.1.1
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17/06/2022 14:33:06 65 152.6 CHIX 00306056351TRLO1.1.1
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17/06/2022 14:32:48 110 152.8 XLON 00306056177TRLO1.1.1
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17/06/2022 14:32:48 252 152.8 XLON 00306056178TRLO1.1.1
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17/06/2022 14:31:42 16 153 TRQX 00306055670TRLO1.1.1
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17/06/2022 14:31:34 43 153 AQXE 00306055550TRLO1.1.1
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17/06/2022 14:30:26 61 153 CHIX 00306054994TRLO1.1.1
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17/06/2022 14:30:24 97 152.8 XLON 00306054971TRLO1.1.1
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17/06/2022 14:30:24 249 152.8 XLON 00306054970TRLO1.1.1
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17/06/2022 14:30:14 61 153 BATE 00306054849TRLO1.1.1
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17/06/2022 14:29:38 19 153 TRQX 00306053563TRLO1.1.1
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17/06/2022 14:28:29 36 153.4 AQXE 00306053276TRLO1.1.1
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17/06/2022 14:27:48 61 153.2 CHIX 00306053104TRLO1.1.1
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17/06/2022 14:26:56 115 153.2 XLON 00306052938TRLO1.1.1
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17/06/2022 14:26:56 294 153.2 XLON 00306052937TRLO1.1.1
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17/06/2022 14:26:14 175 153.2 XLON 00306052700TRLO1.1.1
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17/06/2022 14:25:38 45 153.6 AQXE 00306052564TRLO1.1.1
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17/06/2022 14:24:43 60 153.4 CHIX 00306052260TRLO1.1.1
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17/06/2022 14:23:43 309 153.6 XLON 00306051959TRLO1.1.1
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17/06/2022 14:22:12 18 154.6 TRQX 00306051679TRLO1.1.1
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17/06/2022 14:21:00 60 154.2 CHIX 00306051476TRLO1.1.1
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17/06/2022 14:20:58 298 154.2 XLON 00306051456TRLO1.1.1
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17/06/2022 14:20:31 47 154.2 AQXE 00306051385TRLO1.1.1
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17/06/2022 14:19:49 18 154.8 TRQX 00306051234TRLO1.1.1
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17/06/2022 14:19:21 37 154.4 AQXE 00306051109TRLO1.1.1
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17/06/2022 14:18:44 145 154.4 XLON 00306051027TRLO1.1.1
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17/06/2022 14:18:44 152 154.4 XLON 00306051026TRLO1.1.1
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17/06/2022 14:18:00 259 154.4 XLON 00306050914TRLO1.1.1
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17/06/2022 14:18:00 157 154.4 XLON 00306050913TRLO1.1.1
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17/06/2022 14:17:34 27 154.4 XLON 00306050801TRLO1.1.1
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17/06/2022 14:17:00 220 154.4 XLON 00306050708TRLO1.1.1
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17/06/2022 14:16:37 65 154.8 CHIX 00306050647TRLO1.1.1
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17/06/2022 14:16:22 37 154.4 AQXE 00306050613TRLO1.1.1
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17/06/2022 14:14:55 64 154.8 BATE 00306050354TRLO1.1.1
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17/06/2022 14:14:07 17 154.8 TRQX 00306050092TRLO1.1.1
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17/06/2022 14:13:41 60 154.8 CHIX 00306049995TRLO1.1.1
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17/06/2022 14:12:34 38 155 AQXE 00306049539TRLO1.1.1
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17/06/2022 14:12:19 66 155 BATE 00306049483TRLO1.1.1
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17/06/2022 14:11:41 93 155 XLON 00306049258TRLO1.1.1
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17/06/2022 14:11:41 351 155 XLON 00306049259TRLO1.1.1
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17/06/2022 14:11:41 24 155 XLON 00306049257TRLO1.1.1
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17/06/2022 14:11:41 63 155 XLON 00306049256TRLO1.1.1
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17/06/2022 14:11:41 25 155 XLON 00306049255TRLO1.1.1
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17/06/2022 14:11:41 150 155 XLON 00306049254TRLO1.1.1
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17/06/2022 14:11:41 17 155 TRQX 00306049253TRLO1.1.1
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17/06/2022 14:11:41 72 155 CHIX 00306049251TRLO1.1.1
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17/06/2022 14:06:54 41 155 XLON 00306048242TRLO1.1.1
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17/06/2022 14:06:54 378 155 XLON 00306048241TRLO1.1.1
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17/06/2022 14:06:53 57 155 BATE 00306048233TRLO1.1.1
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17/06/2022 14:06:53 2 155 BATE 00306048232TRLO1.1.1
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17/06/2022 14:06:19 42 155 AQXE 00306048100TRLO1.1.1
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17/06/2022 14:05:40 64 154.6 CHIX 00306047983TRLO1.1.1
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17/06/2022 14:04:34 56 155 BATE 00306047852TRLO1.1.1
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17/06/2022 14:02:33 17 154.6 TRQX 00306047426TRLO1.1.1
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17/06/2022 14:02:11 45 154.6 CHIX 00306047366TRLO1.1.1
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17/06/2022 14:02:11 25 154.6 CHIX 00306047365TRLO1.1.1
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17/06/2022 13:59:32 58 155 AQXE 00306046922TRLO1.1.1
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17/06/2022 13:58:46 274 154.6 XLON 00306046760TRLO1.1.1
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17/06/2022 13:56:16 70 155.2 CHIX 00306046310TRLO1.1.1
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17/06/2022 13:56:15 54 155.4 BATE 00306046309TRLO1.1.1
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17/06/2022 13:54:13 9 155.2 TRQX 00306045911TRLO1.1.1
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17/06/2022 13:54:13 7 155.2 TRQX 00306045909TRLO1.1.1
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17/06/2022 13:52:20 140 155.4 XLON 00306045413TRLO1.1.1
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17/06/2022 13:52:20 149 155.4 XLON 00306045412TRLO1.1.1
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17/06/2022 13:52:20 142 155.4 XLON 00306045411TRLO1.1.1
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17/06/2022 13:51:49 44 155.4 AQXE 00306045340TRLO1.1.1
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17/06/2022 13:50:36 19 155.4 BATE 00306045170TRLO1.1.1
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17/06/2022 13:50:36 35 155.4 BATE 00306045169TRLO1.1.1
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17/06/2022 13:49:31 42 155.4 AQXE 00306044947TRLO1.1.1
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17/06/2022 13:48:04 184 155.4 XLON 00306044685TRLO1.1.1
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17/06/2022 13:46:32 19 155.4 CHIX 00306044327TRLO1.1.1
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17/06/2022 13:46:32 27 155.6 TRQX 00306044326TRLO1.1.1
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17/06/2022 13:45:08 43 155.4 CHIX 00306044084TRLO1.1.1
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17/06/2022 13:45:08 9 155.4 CHIX 00306044083TRLO1.1.1
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17/06/2022 13:45:00 65 155.8 BATE 00306044050TRLO1.1.1
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17/06/2022 13:42:50 297 155.4 XLON 00306043648TRLO1.1.1
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17/06/2022 13:41:44 8 155.8 CHIX 00306043427TRLO1.1.1
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17/06/2022 13:41:44 63 155.8 CHIX 00306043428TRLO1.1.1
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17/06/2022 13:39:14 19 156 TRQX 00306043045TRLO1.1.1
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17/06/2022 13:38:37 55 156.4 BATE 00306042935TRLO1.1.1
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17/06/2022 13:37:42 44 156.6 AQXE 00306042811TRLO1.1.1
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17/06/2022 13:37:37 234 156.6 XLON 00306042781TRLO1.1.1
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17/06/2022 13:34:48 41 157 AQXE 00306042283TRLO1.1.1
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17/06/2022 13:34:07 64 157 CHIX 00306042160TRLO1.1.1
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17/06/2022 13:33:58 65 157 BATE 00306042128TRLO1.1.1
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17/06/2022 13:32:09 30 157 CHIX 00306041712TRLO1.1.1
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17/06/2022 13:32:09 28 157 CHIX 00306041711TRLO1.1.1
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17/06/2022 13:32:09 14 157 CHIX 00306041710TRLO1.1.1
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17/06/2022 13:32:09 18 157.4 TRQX 00306041709TRLO1.1.1
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17/06/2022 13:29:37 136 156.6 XLON 00306041023TRLO1.1.1
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17/06/2022 13:29:37 175 156.6 XLON 00306041021TRLO1.1.1
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17/06/2022 13:29:28 45 156.6 AQXE 00306041007TRLO1.1.1
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17/06/2022 13:27:44 67 156.6 BATE 00306040744TRLO1.1.1
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17/06/2022 13:27:05 215 156.6 XLON 00306040677TRLO1.1.1
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17/06/2022 13:27:05 19 156.6 XLON 00306040676TRLO1.1.1
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17/06/2022 13:27:05 66 156.6 XLON 00306040675TRLO1.1.1
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17/06/2022 13:27:05 34 156.6 XLON 00306040674TRLO1.1.1
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17/06/2022 13:27:05 84 156.6 XLON 00306040673TRLO1.1.1
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17/06/2022 13:27:05 36 156.6 XLON 00306040670TRLO1.1.1
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17/06/2022 13:27:05 26 156.6 XLON 00306040671TRLO1.1.1
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17/06/2022 13:27:05 32 156.6 XLON 00306040669TRLO1.1.1
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17/06/2022 13:27:05 19 156.6 XLON 00306040668TRLO1.1.1
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17/06/2022 13:27:05 73 156.6 XLON 00306040667TRLO1.1.1
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17/06/2022 13:27:05 70 156.6 XLON 00306040665TRLO1.1.1
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17/06/2022 13:27:05 102 156.6 XLON 00306040664TRLO1.1.1
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17/06/2022 13:25:35 32 156.6 XLON 00306040399TRLO1.1.1
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17/06/2022 13:25:35 136 156.6 XLON 00306040398TRLO1.1.1
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17/06/2022 13:24:33 16 157.4 TRQX 00306040272TRLO1.1.1
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17/06/2022 13:23:11 304 157.4 XLON 00306039975TRLO1.1.1
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17/06/2022 13:23:11 109 157.4 XLON 00306039974TRLO1.1.1
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17/06/2022 13:21:38 8 157.6 BATE 00306039667TRLO1.1.1
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17/06/2022 13:21:38 52 157.4 BATE 00306039666TRLO1.1.1
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17/06/2022 13:21:19 13 157.4 CHIX 00306039610TRLO1.1.1
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17/06/2022 13:21:19 47 157.4 CHIX 00306039609TRLO1.1.1
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17/06/2022 13:21:10 148 157.4 XLON 00306039596TRLO1.1.1
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17/06/2022 13:21:10 19 157.4 XLON 00306039595TRLO1.1.1
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17/06/2022 13:21:10 192 157.4 XLON 00306039594TRLO1.1.1
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17/06/2022 13:19:36 39 157.6 AQXE 00306039272TRLO1.1.1
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17/06/2022 13:19:17 43 157.8 CHIX 00306039225TRLO1.1.1
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17/06/2022 13:19:17 151 157.8 XLON 00306039224TRLO1.1.1
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17/06/2022 13:19:17 49 157.8 XLON 00306039223TRLO1.1.1
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17/06/2022 13:19:17 197 157.8 XLON 00306039222TRLO1.1.1
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17/06/2022 13:19:17 20 157.8 CHIX 00306039221TRLO1.1.1
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17/06/2022 13:19:17 60 157.8 CHIX 00306039220TRLO1.1.1
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17/06/2022 13:19:17 5 157.8 CHIX 00306039219TRLO1.1.1
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17/06/2022 13:19:17 30 158 XLON 00306039218TRLO1.1.1
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17/06/2022 13:19:17 66 158 XLON 00306039217TRLO1.1.1
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17/06/2022 13:19:17 49 158 XLON 00306039216TRLO1.1.1
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17/06/2022 13:19:17 192 158 XLON 00306039215TRLO1.1.1
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17/06/2022 13:19:17 18 158 TRQX 00306039212TRLO1.1.1
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17/06/2022 13:16:14 24 157.8 XLON 00306038663TRLO1.1.1
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17/06/2022 13:15:04 18 158 TRQX 00306038488TRLO1.1.1
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17/06/2022 13:13:51 214 157.8 XLON 00306038273TRLO1.1.1
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17/06/2022 13:13:51 40 158 AQXE 00306038272TRLO1.1.1
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17/06/2022 13:13:51 40 158 AQXE 00306038270TRLO1.1.1
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17/06/2022 13:13:44 60 158.2 BATE 00306038260TRLO1.1.1
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17/06/2022 13:09:44 6 158.2 BATE 00306037581TRLO1.1.1
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17/06/2022 13:09:44 54 158 BATE 00306037580TRLO1.1.1
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17/06/2022 09:31:12 269 157.8 XLON 00305993012TRLO1.1.1
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17/06/2022 09:31:12 192 157.8 XLON 00305993011TRLO1.1.1
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17/06/2022 09:31:12 192 158 XLON 00305993010TRLO1.1.1
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17/06/2022 09:31:12 199 158 XLON 00305993009TRLO1.1.1
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17/06/2022 09:31:08 14 157.8 BATE 00305993006TRLO1.1.1
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17/06/2022 09:31:07 19 157.8 BATE 00305993002TRLO1.1.1
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17/06/2022 09:30:25 69 157.8 CHIX 00305992882TRLO1.1.1
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17/06/2022 09:28:54 69 157.8 CHIX 00305992636TRLO1.1.1
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17/06/2022 09:27:32 18 157.8 TRQX 00305992401TRLO1.1.1
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17/06/2022 09:25:21 63 157.8 BATE 00305992005TRLO1.1.1
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17/06/2022 09:25:18 215 157.8 XLON 00305991997TRLO1.1.1
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17/06/2022 09:25:18 19 157.8 TRQX 00305991996TRLO1.1.1
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17/06/2022 09:25:18 161 157.8 XLON 00305991994TRLO1.1.1
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17/06/2022 09:25:18 19 157.8 TRQX 00305991995TRLO1.1.1
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17/06/2022 09:25:18 43 157.8 AQXE 00305991993TRLO1.1.1
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17/06/2022 09:25:18 43 157.8 AQXE 00305991992TRLO1.1.1
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17/06/2022 09:21:50 65 158 CHIX 00305991298TRLO1.1.1
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17/06/2022 09:21:39 185 158 XLON 00305991272TRLO1.1.1
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17/06/2022 09:21:39 191 158 XLON 00305991270TRLO1.1.1
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17/06/2022 09:19:43 117 157.8 AQXE 00305990836TRLO1.1.1
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17/06/2022 09:19:43 18 157.8 TRQX 00305990835TRLO1.1.1
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17/06/2022 09:18:59 167 157.8 XLON 00305990716TRLO1.1.1
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17/06/2022 09:18:59 167 158 XLON 00305990715TRLO1.1.1
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17/06/2022 09:18:59 204 157.8 XLON 00305990714TRLO1.1.1
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17/06/2022 09:18:59 162 158 XLON 00305990713TRLO1.1.1
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17/06/2022 09:18:43 1 157.4 CHIX 00305990673TRLO1.1.1
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17/06/2022 09:18:23 11 157 BATE 00305990627TRLO1.1.1
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17/06/2022 09:18:23 64 157 BATE 00305990626TRLO1.1.1
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17/06/2022 09:18:23 53 157 BATE 00305990625TRLO1.1.1
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17/06/2022 09:16:53 26 157 XLON 00305990371TRLO1.1.1
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17/06/2022 09:08:23 68 157.4 CHIX 00305988733TRLO1.1.1
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17/06/2022 09:04:35 62 157 BATE 00305987910TRLO1.1.1
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17/06/2022 09:01:17 69 157.4 CHIX 00305987199TRLO1.1.1
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17/06/2022 08:58:23 449 157.4 XLON 00305986474TRLO1.1.1
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17/06/2022 08:58:23 206 157.6 XLON 00305986473TRLO1.1.1
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17/06/2022 08:58:23 161 157.6 XLON 00305986472TRLO1.1.1
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17/06/2022 08:58:16 45 157.4 BATE 00305986427TRLO1.1.1
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17/06/2022 08:58:16 18 157.4 BATE 00305986426TRLO1.1.1
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17/06/2022 08:56:21 73 157.4 CHIX 00305986078TRLO1.1.1
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17/06/2022 08:56:12 30 157.4 TRQX 00305986042TRLO1.1.1
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17/06/2022 08:48:34 58 156.8 BATE 00305984401TRLO1.1.1
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17/06/2022 08:42:38 42 154.6 AQXE 00305982708TRLO1.1.1
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17/06/2022 08:40:34 69 154.6 CHIX 00305981889TRLO1.1.1
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17/06/2022 08:38:19 17 155 TRQX 00305981328TRLO1.1.1
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17/06/2022 08:36:09 493 157 XLON 00305980575TRLO1.1.1
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17/06/2022 08:36:09 2 157 XLON 00305980574TRLO1.1.1
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17/06/2022 08:30:08 65 157.6 BATE 00305979075TRLO1.1.1
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17/06/2022 08:29:53 61 157.4 CHIX 00305978981TRLO1.1.1
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17/06/2022 08:29:53 17 157.6 TRQX 00305978980TRLO1.1.1
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17/06/2022 08:27:57 41 158 AQXE 00305978558TRLO1.1.1
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17/06/2022 08:19:05 162 155.6 XLON 00305975666TRLO1.1.1
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17/06/2022 08:19:05 177 155.6 XLON 00305975665TRLO1.1.1
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June 20, 2022 02:00 ET (06:00 GMT)
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