PureTech Health PLC Transaction in Own Shares (1909Q)
June 27 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1909Q
PureTech Health PLC
27 June 2022
27 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: 24 June 2022
Number of ordinary shares purchased: 79,353
Highest price paid per share: 166.60p
Lowest price paid per share: 164.40p
Volume weighted average price paid per
share: 166.16p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,703,578
ordinary shares in treasury and has 286,907,542 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,907,542, 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
24/06/2022 16:28:10 19 166.6 AQXE 00307032662TRLO1.1.1
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24/06/2022 16:28:10 63 166.6 AQXE 00307032660TRLO1.1.1
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24/06/2022 16:28:10 59 166.6 AQXE 00307032658TRLO1.1.1
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24/06/2022 16:28:10 59 166.6 AQXE 00307032656TRLO1.1.1
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24/06/2022 16:28:10 55 166.6 AQXE 00307032654TRLO1.1.1
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24/06/2022 16:28:10 61 166.6 AQXE 00307032652TRLO1.1.1
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24/06/2022 16:28:10 56 166.6 AQXE 00307032650TRLO1.1.1
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24/06/2022 16:28:10 65 166.6 AQXE 00307032648TRLO1.1.1
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24/06/2022 16:28:10 195 166.6 AQXE 00307032646TRLO1.1.1
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24/06/2022 16:28:10 63 166.6 AQXE 00307032644TRLO1.1.1
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24/06/2022 16:28:10 58 166.6 AQXE 00307032642TRLO1.1.1
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24/06/2022 16:28:10 64 166.6 AQXE 00307032640TRLO1.1.1
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24/06/2022 16:28:10 54 166.6 AQXE 00307032638TRLO1.1.1
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24/06/2022 16:28:04 46 166.6 BATE 00307032593TRLO1.1.1
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24/06/2022 16:28:04 61 166.6 BATE 00307032592TRLO1.1.1
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24/06/2022 16:28:04 64 166.6 BATE 00307032591TRLO1.1.1
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24/06/2022 16:28:04 63 166.6 BATE 00307032590TRLO1.1.1
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24/06/2022 16:28:04 60 166.6 BATE 00307032589TRLO1.1.1
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24/06/2022 16:28:04 75 166.6 BATE 00307032588TRLO1.1.1
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24/06/2022 16:28:04 71 166.6 BATE 00307032587TRLO1.1.1
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24/06/2022 16:28:04 71 166.6 BATE 00307032586TRLO1.1.1
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24/06/2022 14:49:46 259 166.6 XLON 00306970840TRLO1.1.1
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24/06/2022 14:46:19 250 165 XLON 00306968613TRLO1.1.1
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24/06/2022 14:46:06 54 165.8 AQXE 00306968462TRLO1.1.1
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24/06/2022 14:45:57 463 165 XLON 00306968381TRLO1.1.1
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24/06/2022 14:45:57 22 165 TRQX 00306968378TRLO1.1.1
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24/06/2022 14:45:24 66 166.2 BATE 00306968071TRLO1.1.1
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24/06/2022 14:45:24 54 166.4 BATE 00306968070TRLO1.1.1
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24/06/2022 14:45:22 262 165.2 XLON 00306968030TRLO1.1.1
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24/06/2022 14:45:22 262 165.2 XLON 00306968028TRLO1.1.1
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24/06/2022 14:45:22 42 165.2 TRQX 00306968025TRLO1.1.1
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24/06/2022 14:45:22 105 165.4 CHIX 00306968020TRLO1.1.1
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24/06/2022 14:45:22 107 165.4 CHIX 00306968019TRLO1.1.1
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24/06/2022 14:44:06 57 166.2 AQXE 00306967266TRLO1.1.1
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24/06/2022 14:44:05 258 165.8 XLON 00306967259TRLO1.1.1
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24/06/2022 14:44:05 258 165.8 XLON 00306967258TRLO1.1.1
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24/06/2022 14:44:05 88 165.8 CHIX 00306967252TRLO1.1.1
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24/06/2022 14:43:14 3 166.2 XLON 00306966611TRLO1.1.1
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24/06/2022 14:43:14 255 166.2 XLON 00306966610TRLO1.1.1
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24/06/2022 14:43:14 1656 166.2 XLON 00306966608TRLO1.1.1
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24/06/2022 14:43:14 21 166.4 TRQX 00306966605TRLO1.1.1
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24/06/2022 14:43:14 72 166.4 BATE 00306966601TRLO1.1.1
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24/06/2022 14:43:14 72 166.4 BATE 00306966599TRLO1.1.1
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24/06/2022 14:42:40 226 166.2 XLON 00306966274TRLO1.1.1
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24/06/2022 14:42:40 66 166.2 XLON 00306966273TRLO1.1.1
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24/06/2022 14:42:40 68 166.2 XLON 00306966272TRLO1.1.1
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24/06/2022 14:42:36 146 165.4 XLON 00306966232TRLO1.1.1
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24/06/2022 14:42:36 66 165.4 XLON 00306966231TRLO1.1.1
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24/06/2022 14:42:36 12 165.4 XLON 00306966230TRLO1.1.1
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24/06/2022 14:42:36 75 165.4 XLON 00306966229TRLO1.1.1
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24/06/2022 14:41:21 53 165 AQXE 00306965344TRLO1.1.1
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24/06/2022 14:39:14 55 165 AQXE 00306964125TRLO1.1.1
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24/06/2022 14:36:50 92 164.8 CHIX 00306962053TRLO1.1.1
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24/06/2022 14:36:50 71 164.8 BATE 00306962052TRLO1.1.1
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24/06/2022 14:36:50 243 164.8 XLON 00306962046TRLO1.1.1
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24/06/2022 14:36:31 486 165 XLON 00306961860TRLO1.1.1
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24/06/2022 14:35:17 22 165 TRQX 00306960872TRLO1.1.1
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24/06/2022 14:35:17 54 165 AQXE 00306960870TRLO1.1.1
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24/06/2022 14:34:24 101 164.6 CHIX 00306960234TRLO1.1.1
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24/06/2022 14:34:24 387 164.4 XLON 00306960233TRLO1.1.1
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24/06/2022 14:34:01 61 165.2 BATE 00306959969TRLO1.1.1
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24/06/2022 14:33:57 215 164.6 XLON 00306959930TRLO1.1.1
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24/06/2022 14:33:15 426 165 XLON 00306959376TRLO1.1.1
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24/06/2022 14:33:15 213 165 XLON 00306959375TRLO1.1.1
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24/06/2022 14:33:15 213 165 XLON 00306959374TRLO1.1.1
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24/06/2022 14:33:15 56 165.2 AQXE 00306959370TRLO1.1.1
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24/06/2022 14:32:37 21 165.2 TRQX 00306958741TRLO1.1.1
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24/06/2022 14:32:36 213 165 XLON 00306958728TRLO1.1.1
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24/06/2022 14:31:18 99 165.2 CHIX 00306957774TRLO1.1.1
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24/06/2022 14:31:12 63 165.2 BATE 00306957644TRLO1.1.1
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24/06/2022 14:31:01 225 165 XLON 00306957489TRLO1.1.1
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24/06/2022 14:30:20 225 165.2 XLON 00306956895TRLO1.1.1
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24/06/2022 14:30:20 225 165.2 XLON 00306956893TRLO1.1.1
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24/06/2022 14:30:20 225 165.2 XLON 00306956891TRLO1.1.1
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24/06/2022 14:30:20 20 165.2 TRQX 00306956887TRLO1.1.1
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24/06/2022 14:30:20 20 165.2 TRQX 00306956885TRLO1.1.1
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24/06/2022 14:30:20 54 165.4 AQXE 00306956877TRLO1.1.1
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24/06/2022 14:29:23 94 165.2 CHIX 00306955289TRLO1.1.1
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24/06/2022 14:28:47 248 165.4 XLON 00306954969TRLO1.1.1
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24/06/2022 14:28:46 238 165.6 XLON 00306954916TRLO1.1.1
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24/06/2022 14:26:24 258 165.6 XLON 00306953847TRLO1.1.1
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24/06/2022 14:26:01 53 165.4 AQXE 00306953707TRLO1.1.1
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24/06/2022 14:24:31 227 165.4 XLON 00306953062TRLO1.1.1
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24/06/2022 14:24:31 227 165.4 XLON 00306953060TRLO1.1.1
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24/06/2022 14:24:31 1135 165.4 XLON 00306953059TRLO1.1.1
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24/06/2022 14:24:31 110 165.4 CHIX 00306953054TRLO1.1.1
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24/06/2022 14:24:31 79 165.4 BATE 00306953053TRLO1.1.1
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24/06/2022 14:21:20 91 165 CHIX 00306951742TRLO1.1.1
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24/06/2022 14:21:14 61 165.4 AQXE 00306951720TRLO1.1.1
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24/06/2022 14:20:04 35 165.4 BATE 00306951309TRLO1.1.1
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24/06/2022 14:20:04 31 165.4 BATE 00306951308TRLO1.1.1
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24/06/2022 14:18:15 21 164.8 TRQX 00306950789TRLO1.1.1
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24/06/2022 14:18:15 19 164.8 TRQX 00306950790TRLO1.1.1
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24/06/2022 14:18:15 19 164.8 TRQX 00306950788TRLO1.1.1
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24/06/2022 14:18:13 55 165 CHIX 00306950776TRLO1.1.1
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24/06/2022 14:17:47 66 165.4 BATE 00306950572TRLO1.1.1
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24/06/2022 14:17:46 266 165 XLON 00306950563TRLO1.1.1
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24/06/2022 14:17:46 228 165 XLON 00306950564TRLO1.1.1
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24/06/2022 14:17:46 1064 165 XLON 00306950559TRLO1.1.1
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24/06/2022 14:16:52 54 165.4 AQXE 00306950243TRLO1.1.1
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24/06/2022 14:14:29 91 165 CHIX 00306949394TRLO1.1.1
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24/06/2022 14:13:29 63 165.4 AQXE 00306949116TRLO1.1.1
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24/06/2022 14:11:27 61 165 BATE 00306948618TRLO1.1.1
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24/06/2022 14:11:27 61 165 BATE 00306948617TRLO1.1.1
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24/06/2022 14:11:27 215 164.8 XLON 00306948616TRLO1.1.1
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24/06/2022 14:11:21 100 165.2 CHIX 00306948584TRLO1.1.1
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24/06/2022 14:10:32 261 165 XLON 00306948414TRLO1.1.1
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24/06/2022 14:09:22 55 165.2 AQXE 00306948058TRLO1.1.1
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24/06/2022 14:08:47 70 165 BATE 00306947858TRLO1.1.1
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24/06/2022 14:08:44 241 165 XLON 00306947845TRLO1.1.1
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24/06/2022 14:08:44 452 165 XLON 00306947844TRLO1.1.1
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24/06/2022 14:07:13 19 165.2 TRQX 00306947422TRLO1.1.1
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24/06/2022 14:07:06 220 165 XLON 00306947395TRLO1.1.1
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24/06/2022 14:06:30 52 165.2 AQXE 00306947265TRLO1.1.1
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24/06/2022 14:06:30 52 165.2 AQXE 00306947263TRLO1.1.1
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24/06/2022 14:04:51 241 165.4 XLON 00306946856TRLO1.1.1
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24/06/2022 14:04:51 273 165.2 XLON 00306946855TRLO1.1.1
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24/06/2022 14:04:51 21 165.2 TRQX 00306946852TRLO1.1.1
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24/06/2022 14:04:51 514 165.4 XLON 00306946850TRLO1.1.1
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24/06/2022 14:04:51 21 165.2 TRQX 00306946849TRLO1.1.1
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24/06/2022 14:04:51 21 165.2 TRQX 00306946846TRLO1.1.1
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24/06/2022 14:02:10 69 165 BATE 00306946204TRLO1.1.1
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24/06/2022 14:02:10 55 165 CHIX 00306946198TRLO1.1.1
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24/06/2022 14:02:06 43 165 CHIX 00306946189TRLO1.1.1
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24/06/2022 14:01:32 219 164.8 XLON 00306946010TRLO1.1.1
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24/06/2022 14:01:32 22 164.8 XLON 00306946011TRLO1.1.1
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24/06/2022 14:01:32 241 164.8 XLON 00306946009TRLO1.1.1
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24/06/2022 14:00:09 241 164.8 XLON 00306945548TRLO1.1.1
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24/06/2022 14:00:09 231 164.8 XLON 00306945546TRLO1.1.1
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24/06/2022 14:00:09 179 164.8 XLON 00306945547TRLO1.1.1
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24/06/2022 14:00:09 45 164.8 XLON 00306945545TRLO1.1.1
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24/06/2022 13:57:51 232 164.8 XLON 00306944749TRLO1.1.1
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24/06/2022 13:57:51 1 164.8 XLON 00306944750TRLO1.1.1
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24/06/2022 13:57:50 232 164.8 XLON 00306944748TRLO1.1.1
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24/06/2022 13:57:19 90 165 CHIX 00306944664TRLO1.1.1
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24/06/2022 13:53:48 21 164.8 TRQX 00306943774TRLO1.1.1
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24/06/2022 13:53:48 9 164.8 TRQX 00306943775TRLO1.1.1
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24/06/2022 13:53:08 277 164.8 XLON 00306943603TRLO1.1.1
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24/06/2022 13:53:08 59 165 AQXE 00306943604TRLO1.1.1
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24/06/2022 13:52:43 252 165 XLON 00306943493TRLO1.1.1
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24/06/2022 13:52:43 106 165 CHIX 00306943490TRLO1.1.1
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24/06/2022 13:50:35 244 165 XLON 00306942990TRLO1.1.1
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24/06/2022 13:47:45 244 165 XLON 00306942271TRLO1.1.1
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24/06/2022 13:47:45 244 165 XLON 00306942270TRLO1.1.1
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24/06/2022 13:47:24 59 165 BATE 00306942184TRLO1.1.1
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24/06/2022 13:46:37 94 165 CHIX 00306941979TRLO1.1.1
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24/06/2022 13:45:36 56 165 AQXE 00306941693TRLO1.1.1
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24/06/2022 13:44:44 248 165 XLON 00306941412TRLO1.1.1
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24/06/2022 13:43:40 80 165 BATE 00306941107TRLO1.1.1
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24/06/2022 13:43:00 8 165 BATE 00306940952TRLO1.1.1
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24/06/2022 13:41:58 240 165 XLON 00306940725TRLO1.1.1
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24/06/2022 13:41:58 76 165.2 XLON 00306940722TRLO1.1.1
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24/06/2022 13:41:54 64 165.2 XLON 00306940706TRLO1.1.1
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24/06/2022 13:41:54 43 165.2 XLON 00306940707TRLO1.1.1
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24/06/2022 13:41:54 29 165.2 XLON 00306940705TRLO1.1.1
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24/06/2022 13:40:01 28 165 BATE 00306940253TRLO1.1.1
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24/06/2022 13:39:58 248 165 XLON 00306940245TRLO1.1.1
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24/06/2022 13:39:58 56 165 AQXE 00306940242TRLO1.1.1
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24/06/2022 13:39:22 80 165 CHIX 00306940082TRLO1.1.1
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24/06/2022 13:39:22 10 165 CHIX 00306940081TRLO1.1.1
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24/06/2022 13:36:29 442 165 XLON 00306939372TRLO1.1.1
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24/06/2022 13:33:55 412 165 XLON 00306938697TRLO1.1.1
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24/06/2022 13:33:19 67 165 BATE 00306938543TRLO1.1.1
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24/06/2022 13:33:19 90 165 CHIX 00306938541TRLO1.1.1
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24/06/2022 13:33:06 22 165.6 TRQX 00306938466TRLO1.1.1
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24/06/2022 13:32:03 59 165.6 AQXE 00306938240TRLO1.1.1
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24/06/2022 13:31:19 273 165.4 XLON 00306938050TRLO1.1.1
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24/06/2022 13:31:19 233 165.4 XLON 00306938049TRLO1.1.1
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24/06/2022 13:29:31 309 165.6 XLON 00306937514TRLO1.1.1
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24/06/2022 13:29:22 19 165.6 XLON 00306937479TRLO1.1.1
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24/06/2022 13:27:18 19 165.6 TRQX 00306936968TRLO1.1.1
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24/06/2022 13:27:18 247 165.8 XLON 00306936964TRLO1.1.1
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24/06/2022 13:27:18 22 165.8 TRQX 00306936963TRLO1.1.1
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24/06/2022 13:27:18 20 165.6 TRQX 00306936958TRLO1.1.1
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24/06/2022 13:27:18 22 165.8 TRQX 00306936957TRLO1.1.1
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24/06/2022 13:27:18 61 165.8 AQXE 00306936950TRLO1.1.1
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24/06/2022 13:26:36 738 166.2 XLON 00306936840TRLO1.1.1
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24/06/2022 13:26:36 227 166.2 XLON 00306936837TRLO1.1.1
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24/06/2022 13:26:36 265 166.4 XLON 00306936838TRLO1.1.1
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24/06/2022 13:26:36 107 166.2 CHIX 00306936835TRLO1.1.1
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24/06/2022 13:26:36 107 166.2 CHIX 00306936831TRLO1.1.1
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24/06/2022 13:25:48 192 166.2 XLON 00306936639TRLO1.1.1
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24/06/2022 13:25:48 56 166.2 AQXE 00306936640TRLO1.1.1
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24/06/2022 13:25:48 12 166.2 XLON 00306936638TRLO1.1.1
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24/06/2022 13:25:48 21 166.2 XLON 00306936637TRLO1.1.1
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24/06/2022 13:25:48 89 166.2 XLON 00306936636TRLO1.1.1
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24/06/2022 13:25:48 56 166.2 XLON 00306936634TRLO1.1.1
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24/06/2022 13:25:48 225 166.2 XLON 00306936635TRLO1.1.1
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24/06/2022 13:25:48 22 166.2 XLON 00306936633TRLO1.1.1
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24/06/2022 13:25:48 58 166.2 XLON 00306936632TRLO1.1.1
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24/06/2022 13:25:48 217 166.4 XLON 00306936631TRLO1.1.1
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24/06/2022 13:25:48 241 166.6 XLON 00306936626TRLO1.1.1
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24/06/2022 13:25:48 265 166.6 XLON 00306936624TRLO1.1.1
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24/06/2022 13:25:48 97 166.6 CHIX 00306936621TRLO1.1.1
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24/06/2022 13:25:48 70 166.6 BATE 00306936619TRLO1.1.1
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24/06/2022 13:25:48 51 166.6 AQXE 00306936615TRLO1.1.1
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24/06/2022 13:20:34 15 166.4 XLON 00306935469TRLO1.1.1
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24/06/2022 13:20:34 342 166.6 XLON 00306935468TRLO1.1.1
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24/06/2022 13:20:34 214 166.4 XLON 00306935467TRLO1.1.1
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24/06/2022 13:19:33 63 166.6 BATE 00306935289TRLO1.1.1
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24/06/2022 13:19:33 99 166.6 CHIX 00306935290TRLO1.1.1
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24/06/2022 13:19:33 233 166.6 XLON 00306935288TRLO1.1.1
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24/06/2022 13:19:33 222 166.6 XLON 00306935285TRLO1.1.1
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24/06/2022 13:19:33 63 166.6 BATE 00306935286TRLO1.1.1
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24/06/2022 13:19:33 218 166.6 XLON 00306935284TRLO1.1.1
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24/06/2022 13:15:13 61 166.6 BATE 00306934397TRLO1.1.1
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24/06/2022 13:13:23 37 166.6 CHIX 00306934027TRLO1.1.1
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24/06/2022 13:06:46 66 165 BATE 00306932501TRLO1.1.1
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24/06/2022 13:06:13 4 166.2 TRQX 00306932375TRLO1.1.1
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24/06/2022 13:06:13 14 166 TRQX 00306932373TRLO1.1.1
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24/06/2022 13:06:04 217 165.4 XLON 00306932349TRLO1.1.1
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24/06/2022 13:06:02 230 165.6 XLON 00306932331TRLO1.1.1
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24/06/2022 13:06:02 230 165.6 XLON 00306932330TRLO1.1.1
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24/06/2022 13:06:02 207 165.6 XLON 00306932329TRLO1.1.1
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24/06/2022 13:04:36 94 166 CHIX 00306932099TRLO1.1.1
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24/06/2022 13:04:36 55 166 AQXE 00306932101TRLO1.1.1
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24/06/2022 13:04:36 55 166 AQXE 00306932100TRLO1.1.1
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24/06/2022 13:04:12 268 166.2 BATE 00306931996TRLO1.1.1
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24/06/2022 13:04:09 105 166.4 TRQX 00306931983TRLO1.1.1
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24/06/2022 13:04:08 77 166.4 BATE 00306931975TRLO1.1.1
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24/06/2022 13:04:06 49 166.4 BATE 00306931966TRLO1.1.1
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24/06/2022 13:04:06 446 166.4 XLON 00306931967TRLO1.1.1
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24/06/2022 13:04:06 18523 166.6 XLON 00306931965TRLO1.1.1
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24/06/2022 13:04:06 3841 166.6 XLON 00306931964TRLO1.1.1
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24/06/2022 13:04:06 1215 166.6 XLON 00306931963TRLO1.1.1
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24/06/2022 13:04:06 4202 166.6 XLON 00306931962TRLO1.1.1
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24/06/2022 13:04:06 61 166.6 AQXE 00306931961TRLO1.1.1
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24/06/2022 13:04:06 244 166.6 AQXE 00306931960TRLO1.1.1
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24/06/2022 13:04:06 53 166.6 AQXE 00306931956TRLO1.1.1
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24/06/2022 13:04:06 54 166.6 AQXE 00306931953TRLO1.1.1
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24/06/2022 13:04:06 467 166.6 XLON 00306931946TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 77 166.6 XLON 00306931945TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 2203 166.6 XLON 00306931944TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 65 166.6 AQXE 00306931942TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 14 166.6 AQXE 00306931943TRLO1.1.1
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24/06/2022 13:04:06 118 166.6 AQXE 00306931941TRLO1.1.1
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24/06/2022 13:04:06 116 166.6 AQXE 00306931938TRLO1.1.1
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24/06/2022 13:04:06 62 166.6 AQXE 00306931939TRLO1.1.1
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24/06/2022 13:04:06 54 166.6 AQXE 00306931936TRLO1.1.1
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24/06/2022 13:04:06 58 166.6 AQXE 00306931937TRLO1.1.1
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24/06/2022 13:04:06 61 166.6 AQXE 00306931935TRLO1.1.1
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24/06/2022 13:04:06 53 166.6 AQXE 00306931934TRLO1.1.1
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24/06/2022 13:04:06 5 166.6 AQXE 00306931933TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 354 166.4 XLON 00306931931TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 454 166.6 XLON 00306931930TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 274 166.6 XLON 00306931928TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 256 166.6 XLON 00306931929TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 252 166.6 XLON 00306931926TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 214 166.6 XLON 00306931927TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 252 166.6 XLON 00306931925TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 458 166.6 XLON 00306931924TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 10 166.4 BATE 00306931923TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 229 166.6 XLON 00306931922TRLO1.1.1
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24/06/2022 13:04:06 18 166.6 XLON 00306931920TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 162 166.6 XLON 00306931921TRLO1.1.1
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24/06/2022 13:04:06 44 166.6 XLON 00306931919TRLO1.1.1
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24/06/2022 13:04:06 44 166.6 XLON 00306931918TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 235 166.6 XLON 00306931917TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 219 166.6 XLON 00306931916TRLO1.1.1
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24/06/2022 13:04:06 89 166.6 XLON 00306931914TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 31 166.6 XLON 00306931913TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 155 166.6 XLON 00306931915TRLO1.1.1
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24/06/2022 13:04:06 18 166.6 XLON 00306931912TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 30 166.6 XLON 00306931911TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 13 166.6 XLON 00306931910TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 148 166.6 XLON 00306931909TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 65 166.6 BATE 00306931908TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 65 166.6 BATE 00306931906TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 62 166.6 BATE 00306931907TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 219 166.6 XLON 00306931904TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 59 166.6 BATE 00306931905TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 222 166.6 XLON 00306931902TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 257 166.6 XLON 00306931903TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 72 166.6 TRQX 00306931900TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 167 166.6 XLON 00306931901TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 8 166.6 TRQX 00306931899TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 11 166.6 TRQX 00306931898TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 253 166.6 XLON 00306931897TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 273 166.6 XLON 00306931895TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 261 166.6 XLON 00306931896TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 248 166.6 XLON 00306931894TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 222 166.6 XLON 00306931893TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 976 166.6 XLON 00306931891TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 257 166.6 XLON 00306931892TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 103 166.6 CHIX 00306931889TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 106 166.6 CHIX 00306931890TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 106 166.6 CHIX 00306931887TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 106 166.6 CHIX 00306931888TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 59 166.6 BATE 00306931885TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 93 166.6 CHIX 00306931886TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 65 166.6 BATE 00306931884TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 67 166.6 BATE 00306931883TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 62 166.6 BATE 00306931882TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 64 166.6 BATE 00306931881TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 69 166.6 BATE 00306931880TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 72 166.6 BATE 00306931879TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 70 166.6 BATE 00306931878TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 228 166.6 BATE 00306931877TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 7 166.6 BATE 00306931876TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 73 166.6 BATE 00306931875TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 65 166.6 BATE 00306931873TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 59 166.6 BATE 00306931874TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 64 166.6 BATE 00306931872TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 61 166.6 BATE 00306931871TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 61 166.6 BATE 00306931869TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 61 166.6 BATE 00306931870TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 74 166.6 BATE 00306931868TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 75 166.6 BATE 00306931867TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 64 166.6 BATE 00306931866TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 21 166.6 TRQX 00306931865TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 21 166.6 TRQX 00306931864TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 37 166.6 XLON 00306931863TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 32 166.6 XLON 00306931862TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 12 166.6 TRQX 00306931861TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 23 166.6 TRQX 00306931860TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 396 166.6 CHIX 00306931858TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 23 166.6 TRQX 00306931859TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 91 166.6 CHIX 00306931857TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 98 166.6 CHIX 00306931855TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 113 166.6 CHIX 00306931856TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 105 166.6 CHIX 00306931853TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 107 166.6 CHIX 00306931854TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 113 166.6 CHIX 00306931852TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 101 166.6 CHIX 00306931851TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 78 166.6 CHIX 00306931849TRLO1.1.1
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24/06/2022 13:04:06 194 166.6 CHIX 00306931850TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 89 166.6 CHIX 00306931847TRLO1.1.1
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24/06/2022 13:04:06 90 166.6 CHIX 00306931848TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 100 166.6 CHIX 00306931846TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 93 166.6 CHIX 00306931844TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 93 166.6 CHIX 00306931845TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 92 166.6 CHIX 00306931843TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 282 166.6 CHIX 00306931842TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931841TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931840TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931839TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 88 166.6 XLON 00306931838TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 194 166.6 XLON 00306931836TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 136 166.6 XLON 00306931837TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 23 166.6 TRQX 00306931835TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 40 166.6 TRQX 00306931834TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 21 166.6 TRQX 00306931833TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931832TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931831TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931830TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 71 166.6 BATE 00306931829TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 61 166.6 BATE 00306931828TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 18 166.6 BATE 00306931827TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 31 166.6 BATE 00306931825TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 9 166.6 BATE 00306931826TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931823TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931824TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931822TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 19 166.6 TRQX 00306931821TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931819TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931820TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 14 166.6 CHIX 00306931818TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 50 166.6 CHIX 00306931817TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 54 166.6 CHIX 00306931816TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 27 166.6 CHIX 00306931815TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931814TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931813TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931812TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 22 166.6 TRQX 00306931811TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 59 166.6 BATE 00306931809TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 2 166.6 BATE 00306931810TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:04:06 20 166.6 TRQX 00306931808TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:00:28 57 166.6 AQXE 00306931026TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 13:00:28 48 166.6 AQXE 00306931024TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:56:34 16 166.6 AQXE 00306930211TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:56:34 61 166.6 AQXE 00306930209TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:56:34 59 166.6 AQXE 00306930207TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:54:24 78 166.6 CHIX 00306929745TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:54:24 106 166.6 CHIX 00306929743TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:54:24 90 166.6 CHIX 00306929744TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:54:24 109 166.6 CHIX 00306929742TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:54:24 109 166.6 CHIX 00306929741TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 12:51:08 2 166.6 AQXE 00306929032TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 11:50:34 36 166.6 XLON 00306916105TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 10:45:54 30 166.6 XLON 00306899829TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 08:30:05 431 166.2 XLON 00306851714TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/06/2022 08:30:05 15 166.2 XLON 00306851713TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
June 27, 2022 02:00 ET (06:00 GMT)
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