TIDMPRTC
RNS Number : 0406Q
PureTech Health PLC
24 June 2022
24 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: 23 June 2022
Number of ordinary shares purchased: 120,037
Highest price paid per share: 163.80p
Lowest price paid per share: 159.00p
Volume weighted average price paid per
share: 161.35p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,624,225
ordinary shares in treasury and has 286,986,895 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,986,895, 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
23/06/2022 16:29:30 34 160.8 TRQX 00306825841TRLO1.1.1
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23/06/2022 16:28:23 472 161 XLON 00306825243TRLO1.1.1
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23/06/2022 16:27:17 33 161 TRQX 00306824618TRLO1.1.1
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23/06/2022 16:27:17 12 161.4 CHIX 00306824617TRLO1.1.1
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23/06/2022 16:27:17 136 161.4 BATE 00306824616TRLO1.1.1
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23/06/2022 16:27:12 22 161.4 CHIX 00306824587TRLO1.1.1
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23/06/2022 16:27:12 12 161.4 CHIX 00306824585TRLO1.1.1
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23/06/2022 16:26:19 11 161.4 CHIX 00306824050TRLO1.1.1
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23/06/2022 16:26:19 201 161.4 XLON 00306824049TRLO1.1.1
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23/06/2022 16:26:19 152 161.4 XLON 00306824047TRLO1.1.1
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23/06/2022 16:26:19 201 161.4 XLON 00306824048TRLO1.1.1
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23/06/2022 16:26:19 472 161.4 XLON 00306824046TRLO1.1.1
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23/06/2022 16:25:36 45 161.4 BATE 00306823658TRLO1.1.1
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23/06/2022 16:25:33 45 161.4 XLON 00306823644TRLO1.1.1
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23/06/2022 16:25:06 490 161.6 XLON 00306823404TRLO1.1.1
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23/06/2022 16:24:20 59 161.6 AQXE 00306822863TRLO1.1.1
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23/06/2022 16:24:13 733 161.6 XLON 00306822794TRLO1.1.1
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23/06/2022 16:22:06 82 161.6 AQXE 00306821603TRLO1.1.1
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23/06/2022 16:22:06 71 161.6 CHIX 00306821600TRLO1.1.1
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23/06/2022 16:22:06 242 161.6 XLON 00306821601TRLO1.1.1
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23/06/2022 16:22:06 585 161.6 XLON 00306821602TRLO1.1.1
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23/06/2022 16:22:06 79 161.6 CHIX 00306821599TRLO1.1.1
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23/06/2022 16:20:51 69 161.6 XLON 00306820706TRLO1.1.1
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23/06/2022 16:19:24 22 161.2 AQXE 00306819500TRLO1.1.1
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23/06/2022 16:17:48 214 161.2 XLON 00306818470TRLO1.1.1
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23/06/2022 16:17:48 43 161 TRQX 00306818461TRLO1.1.1
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23/06/2022 16:17:48 43 161.2 TRQX 00306818458TRLO1.1.1
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23/06/2022 16:17:48 114 161.2 CHIX 00306818454TRLO1.1.1
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23/06/2022 16:16:57 225 161.8 XLON 00306817936TRLO1.1.1
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23/06/2022 16:16:57 603 161.8 XLON 00306817935TRLO1.1.1
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23/06/2022 16:16:57 207 161.8 XLON 00306817934TRLO1.1.1
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23/06/2022 16:16:56 194 161.8 CHIX 00306817927TRLO1.1.1
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23/06/2022 16:16:56 172 161.8 BATE 00306817924TRLO1.1.1
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23/06/2022 16:16:56 91 161.6 AQXE 00306817923TRLO1.1.1
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23/06/2022 16:16:56 98 161.8 AQXE 00306817922TRLO1.1.1
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23/06/2022 16:16:00 30 162.6 XLON 00306817504TRLO1.1.1
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23/06/2022 16:16:00 40 162.4 XLON 00306817502TRLO1.1.1
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23/06/2022 16:16:00 313 162.4 XLON 00306817503TRLO1.1.1
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23/06/2022 16:16:00 59 162.4 XLON 00306817501TRLO1.1.1
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23/06/2022 16:16:00 298 162.4 XLON 00306817500TRLO1.1.1
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23/06/2022 16:16:00 313 162.4 XLON 00306817499TRLO1.1.1
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23/06/2022 16:16:00 86 162.4 XLON 00306817497TRLO1.1.1
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23/06/2022 16:16:00 107 162.4 XLON 00306817498TRLO1.1.1
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23/06/2022 16:16:00 64 162.4 XLON 00306817496TRLO1.1.1
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23/06/2022 16:15:38 151 162 BATE 00306817290TRLO1.1.1
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23/06/2022 16:15:37 8 162 CHIX 00306817287TRLO1.1.1
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23/06/2022 16:15:37 164 162 CHIX 00306817286TRLO1.1.1
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23/06/2022 16:15:26 626 162.2 XLON 00306817218TRLO1.1.1
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23/06/2022 16:15:26 253 162.4 XLON 00306817216TRLO1.1.1
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23/06/2022 16:15:26 373 162.4 XLON 00306817214TRLO1.1.1
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23/06/2022 16:15:25 52 162.4 XLON 00306817210TRLO1.1.1
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23/06/2022 16:15:25 43 162 TRQX 00306817207TRLO1.1.1
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23/06/2022 16:15:06 167 161.6 XLON 00306816994TRLO1.1.1
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23/06/2022 16:15:01 28 161.6 AQXE 00306816930TRLO1.1.1
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23/06/2022 16:12:03 75 161.6 AQXE 00306815342TRLO1.1.1
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23/06/2022 16:11:49 57 161.4 BATE 00306815261TRLO1.1.1
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23/06/2022 16:09:59 195 161.2 XLON 00306814514TRLO1.1.1
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23/06/2022 16:09:59 208 161.2 XLON 00306814513TRLO1.1.1
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23/06/2022 16:09:59 208 161.2 XLON 00306814512TRLO1.1.1
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23/06/2022 16:09:58 114 161.4 CHIX 00306814499TRLO1.1.1
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23/06/2022 16:09:06 18 161.4 AQXE 00306814136TRLO1.1.1
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23/06/2022 16:09:06 54 161.8 AQXE 00306814137TRLO1.1.1
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23/06/2022 16:08:32 76 162 BATE 00306813836TRLO1.1.1
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23/06/2022 16:08:32 25 161.4 BATE 00306813835TRLO1.1.1
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23/06/2022 16:07:39 205 161 XLON 00306813279TRLO1.1.1
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23/06/2022 16:07:39 205 161 XLON 00306813278TRLO1.1.1
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23/06/2022 16:07:39 237 161 XLON 00306813277TRLO1.1.1
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23/06/2022 16:07:39 200 161 XLON 00306813276TRLO1.1.1
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23/06/2022 16:05:49 192 161.8 XLON 00306812405TRLO1.1.1
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23/06/2022 16:05:49 192 161.8 XLON 00306812404TRLO1.1.1
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23/06/2022 16:05:30 10 162 CHIX 00306812302TRLO1.1.1
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23/06/2022 16:05:30 104 162 CHIX 00306812303TRLO1.1.1
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23/06/2022 16:04:55 768 162 XLON 00306812045TRLO1.1.1
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23/06/2022 16:04:49 192 162 XLON 00306812005TRLO1.1.1
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23/06/2022 16:04:13 10 162 XLON 00306811711TRLO1.1.1
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23/06/2022 16:04:13 230 162 XLON 00306811710TRLO1.1.1
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23/06/2022 16:03:43 28 162 TRQX 00306811501TRLO1.1.1
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23/06/2022 16:03:11 140 162 CHIX 00306811319TRLO1.1.1
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23/06/2022 16:02:34 196 162 XLON 00306811082TRLO1.1.1
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23/06/2022 16:02:34 196 162 XLON 00306811081TRLO1.1.1
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23/06/2022 16:02:17 57 162.4 AQXE 00306810990TRLO1.1.1
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23/06/2022 16:02:17 18 162.4 AQXE 00306810991TRLO1.1.1
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23/06/2022 16:02:04 196 162 XLON 00306810890TRLO1.1.1
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23/06/2022 16:02:04 196 162 XLON 00306810889TRLO1.1.1
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23/06/2022 16:01:25 98 162.2 BATE 00306810559TRLO1.1.1
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23/06/2022 16:01:16 230 162 XLON 00306810502TRLO1.1.1
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23/06/2022 15:59:56 218 162 XLON 00306809861TRLO1.1.1
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23/06/2022 15:59:56 218 162 XLON 00306809862TRLO1.1.1
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23/06/2022 15:58:33 199 162 XLON 00306809085TRLO1.1.1
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23/06/2022 15:58:28 26 162 TRQX 00306809047TRLO1.1.1
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23/06/2022 15:58:28 82 162.2 BATE 00306809046TRLO1.1.1
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23/06/2022 15:58:23 81 162 AQXE 00306809013TRLO1.1.1
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23/06/2022 15:57:00 94 162.2 CHIX 00306807992TRLO1.1.1
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23/06/2022 15:57:00 25 162.2 CHIX 00306807991TRLO1.1.1
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23/06/2022 15:56:38 159 162.2 XLON 00306807746TRLO1.1.1
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23/06/2022 15:56:38 97 162.2 XLON 00306807745TRLO1.1.1
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23/06/2022 15:56:38 231 162.2 XLON 00306807744TRLO1.1.1
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23/06/2022 15:56:38 119 162.2 XLON 00306807743TRLO1.1.1
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23/06/2022 15:56:04 193 161.8 XLON 00306807345TRLO1.1.1
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23/06/2022 15:53:51 684 162 XLON 00306806197TRLO1.1.1
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23/06/2022 15:53:46 228 162 XLON 00306806164TRLO1.1.1
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23/06/2022 15:53:45 84 162 BATE 00306806153TRLO1.1.1
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23/06/2022 15:53:17 26 162.8 TRQX 00306805950TRLO1.1.1
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23/06/2022 15:52:53 79 162 AQXE 00306805771TRLO1.1.1
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23/06/2022 15:52:37 233 162 XLON 00306805642TRLO1.1.1
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23/06/2022 15:51:27 196 162 XLON 00306804880TRLO1.1.1
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23/06/2022 15:50:44 196 162 XLON 00306804529TRLO1.1.1
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23/06/2022 15:50:31 82 162.2 CHIX 00306804371TRLO1.1.1
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23/06/2022 15:50:31 40 162.2 CHIX 00306804370TRLO1.1.1
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23/06/2022 15:49:49 97 162 BATE 00306803541TRLO1.1.1
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23/06/2022 15:49:48 31 162.8 TRQX 00306803530TRLO1.1.1
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23/06/2022 15:48:43 79 162 AQXE 00306802840TRLO1.1.1
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23/06/2022 15:48:25 38 162.2 CHIX 00306802689TRLO1.1.1
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23/06/2022 15:48:25 85 162.2 CHIX 00306802688TRLO1.1.1
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23/06/2022 15:48:06 209 162 XLON 00306802585TRLO1.1.1
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23/06/2022 15:46:50 76 162.4 AQXE 00306802021TRLO1.1.1
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23/06/2022 15:46:09 477 162.6 XLON 00306801717TRLO1.1.1
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23/06/2022 15:46:09 630 162.6 XLON 00306801716TRLO1.1.1
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23/06/2022 15:45:26 2 162.8 TRQX 00306801214TRLO1.1.1
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23/06/2022 15:45:26 24 162.8 TRQX 00306801213TRLO1.1.1
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23/06/2022 15:44:58 210 162.6 XLON 00306800812TRLO1.1.1
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23/06/2022 15:44:32 210 162.6 XLON 00306800614TRLO1.1.1
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23/06/2022 15:44:08 53 163 BATE 00306800451TRLO1.1.1
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23/06/2022 15:44:08 33 163 BATE 00306800450TRLO1.1.1
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23/06/2022 15:43:46 225 162.6 XLON 00306800159TRLO1.1.1
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23/06/2022 15:42:31 194 162.6 XLON 00306799572TRLO1.1.1
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23/06/2022 15:41:38 194 162.6 XLON 00306799119TRLO1.1.1
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23/06/2022 15:41:20 70 162.4 CHIX 00306798974TRLO1.1.1
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23/06/2022 15:41:20 59 162.4 CHIX 00306798975TRLO1.1.1
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23/06/2022 15:41:08 28 162.8 TRQX 00306798878TRLO1.1.1
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23/06/2022 15:39:14 245 162.6 XLON 00306797599TRLO1.1.1
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23/06/2022 15:39:14 202 162.6 XLON 00306797598TRLO1.1.1
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23/06/2022 15:38:46 88 163 BATE 00306797276TRLO1.1.1
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23/06/2022 15:38:18 30 162.8 TRQX 00306797078TRLO1.1.1
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23/06/2022 15:38:17 78 162.8 XLON 00306797057TRLO1.1.1
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23/06/2022 15:38:17 81 162.8 AQXE 00306797054TRLO1.1.1
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23/06/2022 15:38:17 152 162.8 XLON 00306797055TRLO1.1.1
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23/06/2022 15:38:17 226 162.8 XLON 00306797056TRLO1.1.1
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23/06/2022 15:38:17 226 162.8 XLON 00306797053TRLO1.1.1
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23/06/2022 15:38:17 1746 162.8 XLON 00306797051TRLO1.1.1
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23/06/2022 15:38:17 246 162.8 XLON 00306797052TRLO1.1.1
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23/06/2022 15:38:17 98 162.8 XLON 00306797050TRLO1.1.1
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23/06/2022 15:36:49 88 162.8 XLON 00306796255TRLO1.1.1
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23/06/2022 15:34:14 140 162.8 CHIX 00306794683TRLO1.1.1
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23/06/2022 15:34:14 95 162.8 BATE 00306794682TRLO1.1.1
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23/06/2022 15:34:14 95 162.8 BATE 00306794681TRLO1.1.1
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23/06/2022 15:34:14 68 162.8 AQXE 00306794680TRLO1.1.1
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23/06/2022 15:31:34 27 162.8 TRQX 00306793118TRLO1.1.1
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23/06/2022 15:29:54 125 162.8 CHIX 00306792095TRLO1.1.1
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23/06/2022 15:28:22 508 162.6 XLON 00306791547TRLO1.1.1
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23/06/2022 15:28:22 392 162.6 XLON 00306791546TRLO1.1.1
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23/06/2022 15:27:30 47 162.8 CHIX 00306791125TRLO1.1.1
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23/06/2022 15:27:24 96 162.8 BATE 00306791093TRLO1.1.1
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23/06/2022 15:27:18 31 162.8 TRQX 00306791074TRLO1.1.1
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23/06/2022 15:26:59 57 162.6 XLON 00306790956TRLO1.1.1
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23/06/2022 15:26:59 164 162.6 XLON 00306790955TRLO1.1.1
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23/06/2022 15:26:59 229 162.8 XLON 00306790954TRLO1.1.1
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23/06/2022 15:26:23 225 162.8 XLON 00306790513TRLO1.1.1
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23/06/2022 15:25:21 103 162.8 BATE 00306789897TRLO1.1.1
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23/06/2022 15:25:17 112 163 CHIX 00306789840TRLO1.1.1
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23/06/2022 15:25:06 69 163.4 AQXE 00306789621TRLO1.1.1
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23/06/2022 15:24:37 25 163.6 TRQX 00306789184TRLO1.1.1
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23/06/2022 15:24:34 223 163.2 XLON 00306789143TRLO1.1.1
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23/06/2022 15:22:51 75 163.4 AQXE 00306788085TRLO1.1.1
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23/06/2022 15:22:51 119 163.4 XLON 00306788086TRLO1.1.1
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23/06/2022 15:22:51 83 163.4 AQXE 00306788084TRLO1.1.1
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23/06/2022 15:22:51 99 163.4 XLON 00306788083TRLO1.1.1
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23/06/2022 15:22:51 184 163.6 XLON 00306788079TRLO1.1.1
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23/06/2022 15:19:21 121 162.6 CHIX 00306786373TRLO1.1.1
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23/06/2022 15:18:22 72 162.8 BATE 00306785898TRLO1.1.1
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23/06/2022 15:17:30 209 162.2 XLON 00306785475TRLO1.1.1
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23/06/2022 15:15:14 121 162.4 CHIX 00306784381TRLO1.1.1
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23/06/2022 15:15:00 95 162.8 BATE 00306784285TRLO1.1.1
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23/06/2022 15:14:49 206 162.2 XLON 00306784218TRLO1.1.1
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23/06/2022 15:13:40 232 162.4 XLON 00306783598TRLO1.1.1
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23/06/2022 15:13:10 154 163.4 AQXE 00306783286TRLO1.1.1
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23/06/2022 15:13:10 7 163.2 BATE 00306783285TRLO1.1.1
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23/06/2022 15:13:10 219 163.4 XLON 00306783283TRLO1.1.1
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23/06/2022 15:13:10 219 163.4 XLON 00306783284TRLO1.1.1
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23/06/2022 15:13:10 1773 163.4 XLON 00306783282TRLO1.1.1
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23/06/2022 15:13:10 116 163.4 CHIX 00306783281TRLO1.1.1
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23/06/2022 15:13:10 116 163.4 CHIX 00306783280TRLO1.1.1
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23/06/2022 15:13:10 116 163.4 CHIX 00306783279TRLO1.1.1
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23/06/2022 15:13:10 31 163.6 TRQX 00306783278TRLO1.1.1
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23/06/2022 15:04:58 41 160.8 XLON 00306778584TRLO1.1.1
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23/06/2022 15:04:58 147 160.8 XLON 00306778583TRLO1.1.1
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23/06/2022 15:04:58 102 161.2 BATE 00306778582TRLO1.1.1
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23/06/2022 15:04:54 27 161 TRQX 00306778546TRLO1.1.1
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23/06/2022 15:04:54 12 161 TRQX 00306778545TRLO1.1.1
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23/06/2022 15:04:54 1760 161.4 XLON 00306778538TRLO1.1.1
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23/06/2022 15:01:45 97 159.8 CHIX 00306777199TRLO1.1.1
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23/06/2022 15:01:45 22 159.8 CHIX 00306777197TRLO1.1.1
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23/06/2022 15:01:45 23 159.8 CHIX 00306777196TRLO1.1.1
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23/06/2022 14:59:12 58 159.8 AQXE 00306775915TRLO1.1.1
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23/06/2022 14:58:29 26 159.8 TRQX 00306775430TRLO1.1.1
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23/06/2022 14:57:08 78 159.8 AQXE 00306774907TRLO1.1.1
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23/06/2022 14:57:08 78 159.8 AQXE 00306774904TRLO1.1.1
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23/06/2022 14:57:08 195 159.6 XLON 00306774877TRLO1.1.1
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23/06/2022 14:57:08 198 159.8 XLON 00306774876TRLO1.1.1
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23/06/2022 14:57:08 1386 159.8 XLON 00306774875TRLO1.1.1
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23/06/2022 14:57:08 201 159.8 XLON 00306774874TRLO1.1.1
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23/06/2022 14:56:20 173 159.8 XLON 00306774392TRLO1.1.1
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23/06/2022 14:56:20 140 159.8 CHIX 00306774390TRLO1.1.1
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23/06/2022 14:55:35 26 159.8 TRQX 00306774116TRLO1.1.1
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23/06/2022 14:53:40 262 159.6 XLON 00306773139TRLO1.1.1
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23/06/2022 14:51:58 27 159.8 TRQX 00306772160TRLO1.1.1
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23/06/2022 14:51:29 1125 159.8 XLON 00306771982TRLO1.1.1
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23/06/2022 14:49:46 20 159.8 BATE 00306771194TRLO1.1.1
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23/06/2022 14:49:46 21 159.8 BATE 00306771193TRLO1.1.1
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23/06/2022 14:49:37 61 159.8 CHIX 00306771019TRLO1.1.1
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23/06/2022 14:49:37 69 159.8 CHIX 00306771018TRLO1.1.1
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23/06/2022 14:47:57 25 159.8 BATE 00306770304TRLO1.1.1
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23/06/2022 14:47:57 17 159.8 BATE 00306770303TRLO1.1.1
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23/06/2022 14:47:39 79 159.6 XLON 00306770155TRLO1.1.1
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23/06/2022 14:47:26 117 159.8 CHIX 00306770076TRLO1.1.1
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23/06/2022 14:45:16 46 159.8 CHIX 00306768663TRLO1.1.1
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23/06/2022 14:45:16 138 159.8 CHIX 00306768662TRLO1.1.1
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23/06/2022 14:45:16 244 159.8 XLON 00306768661TRLO1.1.1
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23/06/2022 14:45:16 244 159.8 XLON 00306768660TRLO1.1.1
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23/06/2022 14:45:16 230 159.8 CHIX 00306768658TRLO1.1.1
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23/06/2022 14:45:16 1477 159.8 XLON 00306768657TRLO1.1.1
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23/06/2022 14:38:19 233 159.4 XLON 00306764679TRLO1.1.1
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23/06/2022 14:36:35 409 159.6 XLON 00306763652TRLO1.1.1
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23/06/2022 14:36:35 214 159.6 XLON 00306763651TRLO1.1.1
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23/06/2022 14:35:13 24 159.6 XLON 00306762880TRLO1.1.1
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23/06/2022 14:34:39 28 159.8 TRQX 00306762560TRLO1.1.1
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23/06/2022 14:34:15 261 159.6 XLON 00306762339TRLO1.1.1
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23/06/2022 14:33:31 90 160 BATE 00306761960TRLO1.1.1
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23/06/2022 14:33:07 70 159.8 AQXE 00306761607TRLO1.1.1
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23/06/2022 14:32:26 205 159.6 XLON 00306761369TRLO1.1.1
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23/06/2022 14:32:26 216 159.6 XLON 00306761368TRLO1.1.1
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23/06/2022 14:31:36 6 159.8 CHIX 00306760844TRLO1.1.1
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23/06/2022 14:31:36 66 159.8 CHIX 00306760843TRLO1.1.1
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23/06/2022 14:31:36 39 159.8 CHIX 00306760841TRLO1.1.1
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23/06/2022 14:31:30 184 159.8 XLON 00306760803TRLO1.1.1
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23/06/2022 14:31:30 200 159.8 XLON 00306760801TRLO1.1.1
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23/06/2022 14:31:27 7 160 BATE 00306760772TRLO1.1.1
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23/06/2022 14:31:27 82 160 BATE 00306760771TRLO1.1.1
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23/06/2022 14:31:03 28 160 TRQX 00306760475TRLO1.1.1
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23/06/2022 14:29:13 73 160 AQXE 00306759281TRLO1.1.1
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23/06/2022 14:29:13 31 160 TRQX 00306759280TRLO1.1.1
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23/06/2022 14:29:11 146 160.6 AQXE 00306759267TRLO1.1.1
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23/06/2022 14:29:11 349 160.4 XLON 00306759265TRLO1.1.1
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23/06/2022 14:29:11 215 160.6 XLON 00306759264TRLO1.1.1
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23/06/2022 14:29:11 6880 160.6 XLON 00306759263TRLO1.1.1
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23/06/2022 14:29:11 296 160.6 XLON 00306759262TRLO1.1.1
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23/06/2022 14:29:11 120 160.6 CHIX 00306759260TRLO1.1.1
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23/06/2022 14:29:11 360 160.6 CHIX 00306759261TRLO1.1.1
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23/06/2022 14:29:08 165 160.8 BATE 00306759207TRLO1.1.1
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23/06/2022 14:29:08 81 160.8 BATE 00306759206TRLO1.1.1
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23/06/2022 14:29:08 3 160.8 BATE 00306759205TRLO1.1.1
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23/06/2022 14:29:08 5 160.8 BATE 00306759203TRLO1.1.1
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23/06/2022 14:29:08 34 160.8 BATE 00306759204TRLO1.1.1
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23/06/2022 14:29:08 37 160.8 BATE 00306759201TRLO1.1.1
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23/06/2022 14:29:08 5 160.8 BATE 00306759202TRLO1.1.1
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23/06/2022 14:29:08 6 160.8 BATE 00306759200TRLO1.1.1
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23/06/2022 14:29:04 62 160.8 TRQX 00306759179TRLO1.1.1
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23/06/2022 14:18:18 240 159.8 XLON 00306755983TRLO1.1.1
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23/06/2022 14:11:17 73 159.8 AQXE 00306754086TRLO1.1.1
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23/06/2022 14:07:39 30 159.6 TRQX 00306753037TRLO1.1.1
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23/06/2022 14:05:47 69 159.8 AQXE 00306752631TRLO1.1.1
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23/06/2022 14:05:11 31 159.6 CHIX 00306752490TRLO1.1.1
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23/06/2022 14:05:11 93 159.6 CHIX 00306752489TRLO1.1.1
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23/06/2022 14:04:19 88 159.6 BATE 00306752136TRLO1.1.1
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23/06/2022 14:02:53 189 159.4 XLON 00306751825TRLO1.1.1
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23/06/2022 14:02:53 208 159.6 XLON 00306751824TRLO1.1.1
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23/06/2022 14:02:39 28 159.6 TRQX 00306751757TRLO1.1.1
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23/06/2022 14:02:30 74 159.8 AQXE 00306751709TRLO1.1.1
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23/06/2022 14:02:30 41 159.8 BATE 00306751708TRLO1.1.1
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23/06/2022 14:02:30 42 159.8 BATE 00306751704TRLO1.1.1
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23/06/2022 14:02:30 22 159.8 BATE 00306751703TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 14:01:16 65 159.6 CHIX 00306751335TRLO1.1.1
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23/06/2022 14:01:16 24 159.6 CHIX 00306751333TRLO1.1.1
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23/06/2022 14:01:16 13 159.6 CHIX 00306751334TRLO1.1.1
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23/06/2022 14:01:16 26 159.6 CHIX 00306751331TRLO1.1.1
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23/06/2022 14:01:09 273 159.6 XLON 00306751296TRLO1.1.1
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23/06/2022 13:53:43 49 159.4 CHIX 00306748495TRLO1.1.1
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23/06/2022 13:53:35 86 159.4 AQXE 00306748445TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:53:35 86 159.4 AQXE 00306748444TRLO1.1.1
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23/06/2022 13:53:18 249 159.4 XLON 00306748398TRLO1.1.1
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23/06/2022 13:50:28 310 159.2 XLON 00306747276TRLO1.1.1
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23/06/2022 13:50:27 222 159.4 XLON 00306747265TRLO1.1.1
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23/06/2022 13:50:27 163 159.4 XLON 00306747266TRLO1.1.1
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23/06/2022 13:50:27 27 159.4 TRQX 00306747264TRLO1.1.1
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23/06/2022 13:50:27 36 159.4 XLON 00306747263TRLO1.1.1
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23/06/2022 13:50:27 74 159.4 XLON 00306747262TRLO1.1.1
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23/06/2022 13:50:27 672 159.4 XLON 00306747260TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:50:27 115 159.4 CHIX 00306747261TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:50:27 136 159.4 XLON 00306747259TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:50:27 362 159.4 XLON 00306747258TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:45:13 85 159.4 BATE 00306746013TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:39:43 27 159.8 TRQX 00306744477TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:38:57 83 159.4 BATE 00306744301TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:38:19 232 159.2 XLON 00306744134TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:38:19 208 159 XLON 00306744133TRLO1.1.1
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23/06/2022 13:37:59 129 159 CHIX 00306744030TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:35:57 22 159.2 AQXE 00306743107TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:35:57 48 159.4 AQXE 00306743108TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:35:55 318 159.2 XLON 00306743099TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:35 100 159.6 XLON 00306742300TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:35 270 159.8 XLON 00306742299TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:35 69 159.8 AQXE 00306742297TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:35 69 159.8 AQXE 00306742298TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:35 69 159.8 AQXE 00306742296TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:34 100 159.8 XLON 00306742293TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:34 54 159.8 XLON 00306742291TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:33:34 28 159.8 XLON 00306742292TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 57 159.6 XLON 00306741276TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 41 159.6 XLON 00306741275TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 200 159.6 XLON 00306741274TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 219 159.8 XLON 00306741273TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 210 159.8 XLON 00306741272TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 243 159.8 XLON 00306741270TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 208 159.8 XLON 00306741271TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 195 159.8 XLON 00306741267TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 201 159.8 XLON 00306741268TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 196 159.8 XLON 00306741269TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 222 159.8 XLON 00306741266TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 222 159.8 XLON 00306741265TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 196 159.8 XLON 00306741264TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 93 159.8 BATE 00306741261TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 382 159.8 XLON 00306741262TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 195 159.8 XLON 00306741263TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 121 159.8 CHIX 00306741260TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 121 159.8 CHIX 00306741259TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 9 160.4 TRQX 00306741257TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:31:34 18 160.4 TRQX 00306741256TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:26:41 19 160.4 TRQX 00306739543TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:26:41 11 160.4 TRQX 00306739542TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:19:32 82 160.4 BATE 00306737549TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:18:27 15 159.8 XLON 00306737284TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:18:27 120 159.8 XLON 00306737283TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:17:01 22 160.4 TRQX 00306736876TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:17:01 8 160.4 TRQX 00306736874TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:16:12 340 159.8 XLON 00306736685TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:14:47 92 160.8 BATE 00306736309TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:14:20 1 159.6 AQXE 00306736192TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:13:41 288 159.8 XLON 00306736024TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:12:01 13 159.8 CHIX 00306735562TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:12:01 38 159.8 CHIX 00306735560TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:12:01 85 159.8 CHIX 00306735559TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:11:36 411 159.8 XLON 00306735374TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:10:55 26 160.4 TRQX 00306735192TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:09:44 305 160 XLON 00306734618TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:07:37 103 160.8 BATE 00306734041TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:07:36 143 160 XLON 00306734037TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:07:35 205 160 XLON 00306734036TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:07:35 312 160 XLON 00306734035TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 13:06:50 138 160 XLON 00306733856TRLO1.1.1
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23/06/2022 13:06:46 52 160 XLON 00306733847TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
23/06/2022 09:28:23 11 163.4 XLON 00306667117TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:24:04 317 162.6 XLON 00306665781TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:24:04 371 162.8 XLON 00306665780TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:23:36 52 162.4 CHIX 00306665551TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:23:36 63 162.4 CHIX 00306665550TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:53 75 162.4 CHIX 00306664975TRLO1.1.1
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23/06/2022 09:21:53 66 162.6 CHIX 00306664973TRLO1.1.1
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23/06/2022 09:21:53 21 162.6 CHIX 00306664972TRLO1.1.1
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23/06/2022 09:21:43 445 162 XLON 00306664943TRLO1.1.1
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23/06/2022 09:21:10 42 161.8 XLON 00306664792TRLO1.1.1
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23/06/2022 09:21:10 197 162 XLON 00306664791TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:10 605 162 XLON 00306664789TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:10 222 162 XLON 00306664790TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:10 225 162 XLON 00306664788TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:10 1243 162 XLON 00306664787TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:10 2 162 XLON 00306664786TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:21:10 731 162 XLON 00306664785TRLO1.1.1
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23/06/2022 09:13:26 7 161 CHIX 00306661490TRLO1.1.1
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23/06/2022 09:02:23 36 160.4 BATE 00306657360TRLO1.1.1
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23/06/2022 09:02:23 33 160.4 BATE 00306657359TRLO1.1.1
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23/06/2022 09:02:23 57 160.6 AQXE 00306657356TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 09:00:55 90 160.2 CHIX 00306656969TRLO1.1.1
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23/06/2022 08:52:23 58 160.6 AQXE 00306654222TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:52:11 50 160 XLON 00306654168TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:51:28 100 160 XLON 00306653939TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:49:17 5 160.6 TRQX 00306653288TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:49:17 15 160.4 TRQX 00306653287TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:49:04 351 160.4 XLON 00306653205TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:48:02 351 160.6 XLON 00306652774TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:48:02 46 160.4 XLON 00306652773TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:47:58 8 160.4 BATE 00306652768TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:47:58 73 160.4 BATE 00306652767TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:47:58 17 160.4 BATE 00306652766TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:45:45 200 160.6 XLON 00306652144TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:43:48 86 160.8 CHIX 00306651372TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:43:48 18 160.8 CHIX 00306651371TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:42:28 110 160.6 XLON 00306650845TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:41:02 53 161.6 AQXE 00306650326TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:40:43 21 160.8 TRQX 00306650245TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:37:54 75 160.4 BATE 00306649247TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:37:54 455 160.6 XLON 00306649246TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:37:54 454 160.8 XLON 00306649245TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:31:40 50 161.6 AQXE 00306646741TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:31:32 96 161 CHIX 00306646719TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:28:14 19 160.8 TRQX 00306645121TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:27:20 268 160.8 XLON 00306644851TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:25:51 27 160.8 XLON 00306644416TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:23:48 40 160.8 XLON 00306643663TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:23:48 9 160.8 XLON 00306643662TRLO1.1.1
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23/06/2022 08:18:56 35 162 XLON 00306641976TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:18:56 208 162 XLON 00306641975TRLO1.1.1
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23/06/2022 08:07:03 241 163 XLON 00306639301TRLO1.1.1
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(END) Dow Jones Newswires
June 24, 2022 02:00 ET (06:00 GMT)
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