PureTech Health PLC Transaction in Own Shares (4279R)
July 06 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4279R
PureTech Health PLC
06 July 2022
6 July 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: 5 July 2022
Number of ordinary shares purchased: 146,105
Highest price paid per share: 180.00p
Lowest price paid per share: 173.00p
Volume weighted average price paid per
share: 176.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,327,873
ordinary shares in treasury and has 286,283,247 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,283,247, 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
05/07/2022 16:29:50 63 174.6 AQXE 00308367001TRLO1.1.1
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05/07/2022 16:29:49 3 174.6 XLON 00308366991TRLO1.1.1
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05/07/2022 16:29:49 181 174.6 XLON 00308366990TRLO1.1.1
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05/07/2022 16:29:49 209 174.6 XLON 00308366989TRLO1.1.1
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05/07/2022 16:29:49 19 174.6 XLON 00308366988TRLO1.1.1
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05/07/2022 16:29:29 669 174.6 XLON 00308366805TRLO1.1.1
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05/07/2022 16:29:09 597 174.6 XLON 00308366661TRLO1.1.1
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05/07/2022 16:29:09 72 174.6 AQXE 00308366660TRLO1.1.1
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05/07/2022 16:26:21 28 174.6 CHIX 00308365853TRLO1.1.1
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05/07/2022 16:26:09 18 175.2 BATE 00308365777TRLO1.1.1
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05/07/2022 16:25:10 134 174.6 XLON 00308365448TRLO1.1.1
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05/07/2022 16:25:10 600 174.6 XLON 00308365447TRLO1.1.1
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05/07/2022 16:24:16 39 175.2 BATE 00308365071TRLO1.1.1
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05/07/2022 16:24:09 46 174.6 CHIX 00308365049TRLO1.1.1
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05/07/2022 16:22:31 23 174.6 TRQX 00308364323TRLO1.1.1
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05/07/2022 16:22:27 722 174.8 XLON 00308364305TRLO1.1.1
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05/07/2022 16:22:19 15 175 AQXE 00308364256TRLO1.1.1
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05/07/2022 16:22:08 76 175.6 BATE 00308364140TRLO1.1.1
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05/07/2022 16:22:05 138 175 XLON 00308364124TRLO1.1.1
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05/07/2022 16:22:05 18 175 CHIX 00308364123TRLO1.1.1
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05/07/2022 16:22:05 59 175 XLON 00308364122TRLO1.1.1
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05/07/2022 16:22:05 392 175 XLON 00308364121TRLO1.1.1
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05/07/2022 16:22:05 8 175 CHIX 00308364120TRLO1.1.1
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05/07/2022 16:22:05 9 175 CHIX 00308364119TRLO1.1.1
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05/07/2022 16:22:05 111 175 CHIX 00308364118TRLO1.1.1
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05/07/2022 16:22:05 32 175 CHIX 00308364117TRLO1.1.1
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05/07/2022 16:18:55 137 175 CHIX 00308362832TRLO1.1.1
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05/07/2022 16:18:55 101 175 CHIX 00308362831TRLO1.1.1
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05/07/2022 16:18:55 25 175 CHIX 00308362830TRLO1.1.1
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05/07/2022 16:18:54 72 175 AQXE 00308362827TRLO1.1.1
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05/07/2022 16:18:54 74 175 AQXE 00308362828TRLO1.1.1
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05/07/2022 16:18:53 587 175 XLON 00308362813TRLO1.1.1
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05/07/2022 16:18:53 687 175.2 XLON 00308362812TRLO1.1.1
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05/07/2022 16:18:53 171 175.2 XLON 00308362811TRLO1.1.1
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05/07/2022 16:18:53 29 175.2 TRQX 00308362810TRLO1.1.1
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05/07/2022 16:18:29 493 175.6 XLON 00308362659TRLO1.1.1
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05/07/2022 16:18:29 191 175.6 XLON 00308362658TRLO1.1.1
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05/07/2022 16:18:28 111 175.6 XLON 00308362646TRLO1.1.1
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05/07/2022 16:18:28 148 175.8 XLON 00308362645TRLO1.1.1
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05/07/2022 16:18:28 111 175.8 XLON 00308362644TRLO1.1.1
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05/07/2022 16:18:28 143 175.8 XLON 00308362642TRLO1.1.1
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05/07/2022 16:18:28 178 175.8 XLON 00308362643TRLO1.1.1
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05/07/2022 16:18:28 600 175.6 XLON 00308362640TRLO1.1.1
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05/07/2022 16:18:27 31 175.6 BATE 00308362634TRLO1.1.1
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05/07/2022 16:18:27 6 175.6 BATE 00308362635TRLO1.1.1
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05/07/2022 16:18:27 47 175.6 BATE 00308362633TRLO1.1.1
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05/07/2022 16:15:04 29 175.4 TRQX 00308361143TRLO1.1.1
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05/07/2022 16:15:02 97 175.6 BATE 00308361123TRLO1.1.1
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05/07/2022 16:15:02 97 175.8 BATE 00308361121TRLO1.1.1
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05/07/2022 16:14:56 92 175.4 CHIX 00308361085TRLO1.1.1
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05/07/2022 16:14:56 18 176.8 AQXE 00308361075TRLO1.1.1
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05/07/2022 16:14:56 6 176 AQXE 00308361073TRLO1.1.1
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05/07/2022 16:14:56 33 176.8 AQXE 00308361074TRLO1.1.1
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05/07/2022 16:13:25 504 175.2 XLON 00308360564TRLO1.1.1
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05/07/2022 16:13:25 168 175.6 XLON 00308360563TRLO1.1.1
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05/07/2022 16:13:15 54 176.8 AQXE 00308360511TRLO1.1.1
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05/07/2022 16:13:15 56 176.8 AQXE 00308360510TRLO1.1.1
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05/07/2022 16:13:15 56 176.8 AQXE 00308360509TRLO1.1.1
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05/07/2022 16:13:15 58 176.8 AQXE 00308360508TRLO1.1.1
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05/07/2022 16:13:15 53 176.8 AQXE 00308360507TRLO1.1.1
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05/07/2022 16:12:09 76 176 BATE 00308360165TRLO1.1.1
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05/07/2022 16:12:03 18 175.4 TRQX 00308360099TRLO1.1.1
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05/07/2022 16:11:51 276 175.6 XLON 00308360046TRLO1.1.1
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05/07/2022 16:11:51 704 175.6 XLON 00308360045TRLO1.1.1
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05/07/2022 16:11:51 196 175.6 XLON 00308360044TRLO1.1.1
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05/07/2022 16:11:41 10 173.6 XLON 00308359991TRLO1.1.1
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05/07/2022 16:09:09 119 174.6 XLON 00308359111TRLO1.1.1
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05/07/2022 16:09:09 50 174.6 XLON 00308359110TRLO1.1.1
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05/07/2022 16:09:09 169 174.6 XLON 00308359109TRLO1.1.1
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05/07/2022 16:09:09 169 174.6 XLON 00308359108TRLO1.1.1
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05/07/2022 16:08:58 80 176.6 BATE 00308359046TRLO1.1.1
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05/07/2022 16:08:50 93 175.4 CHIX 00308359012TRLO1.1.1
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05/07/2022 16:08:10 151 174.8 XLON 00308358782TRLO1.1.1
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05/07/2022 16:08:10 19 175.8 TRQX 00308358781TRLO1.1.1
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05/07/2022 16:07:30 202 175.2 XLON 00308358623TRLO1.1.1
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05/07/2022 16:07:30 94 175.2 XLON 00308358622TRLO1.1.1
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05/07/2022 16:07:28 108 175.2 XLON 00308358619TRLO1.1.1
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05/07/2022 16:07:28 192 175.2 XLON 00308358618TRLO1.1.1
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05/07/2022 16:07:21 202 175.4 XLON 00308358572TRLO1.1.1
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05/07/2022 16:07:21 202 175.4 XLON 00308358571TRLO1.1.1
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05/07/2022 16:06:48 202 175.6 XLON 00308358366TRLO1.1.1
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05/07/2022 16:06:36 77 176.6 BATE 00308358284TRLO1.1.1
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05/07/2022 16:05:34 111 176.6 CHIX 00308357905TRLO1.1.1
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05/07/2022 16:05:26 18 177.2 TRQX 00308357862TRLO1.1.1
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05/07/2022 16:05:17 384 176.6 XLON 00308357803TRLO1.1.1
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05/07/2022 16:05:17 192 176.6 XLON 00308357804TRLO1.1.1
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05/07/2022 16:05:17 122 176.6 XLON 00308357802TRLO1.1.1
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05/07/2022 16:04:51 70 176.6 XLON 00308357647TRLO1.1.1
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05/07/2022 16:04:35 192 176.8 XLON 00308357542TRLO1.1.1
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05/07/2022 16:04:29 71 176.8 BATE 00308357514TRLO1.1.1
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05/07/2022 16:04:10 215 176.8 XLON 00308357409TRLO1.1.1
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05/07/2022 16:03:38 215 176.8 XLON 00308357247TRLO1.1.1
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05/07/2022 16:03:08 20 177.2 TRQX 00308357118TRLO1.1.1
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05/07/2022 16:03:06 94 176.8 CHIX 00308357097TRLO1.1.1
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05/07/2022 16:03:05 215 176.8 XLON 00308357076TRLO1.1.1
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05/07/2022 16:02:44 76 176.8 BATE 00308356941TRLO1.1.1
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05/07/2022 16:02:26 193 177 XLON 00308356862TRLO1.1.1
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05/07/2022 16:00:33 30 176.8 CHIX 00308355886TRLO1.1.1
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05/07/2022 16:00:33 15 176.8 CHIX 00308355885TRLO1.1.1
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05/07/2022 16:00:33 14 176.8 CHIX 00308355884TRLO1.1.1
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05/07/2022 16:00:33 76 177 XLON 00308355883TRLO1.1.1
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05/07/2022 16:00:33 121 177 XLON 00308355882TRLO1.1.1
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05/07/2022 16:00:33 30 176.8 CHIX 00308355881TRLO1.1.1
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05/07/2022 16:00:33 81 176.8 BATE 00308355879TRLO1.1.1
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05/07/2022 16:00:33 197 177 XLON 00308355880TRLO1.1.1
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05/07/2022 16:00:33 1182 177 XLON 00308355878TRLO1.1.1
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05/07/2022 15:59:57 20 177.2 TRQX 00308355537TRLO1.1.1
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05/07/2022 15:56:56 76 176.4 XLON 00308354507TRLO1.1.1
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05/07/2022 15:56:56 354 176.4 XLON 00308354504TRLO1.1.1
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05/07/2022 15:56:09 20 177.2 TRQX 00308354311TRLO1.1.1
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05/07/2022 15:56:03 91 176.2 CHIX 00308354244TRLO1.1.1
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05/07/2022 15:54:56 173 176.8 XLON 00308353897TRLO1.1.1
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05/07/2022 15:54:56 519 176.8 XLON 00308353896TRLO1.1.1
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05/07/2022 15:54:44 173 177.2 XLON 00308353823TRLO1.1.1
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05/07/2022 15:54:13 173 177.2 XLON 00308353716TRLO1.1.1
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05/07/2022 15:53:55 173 177.6 XLON 00308353606TRLO1.1.1
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05/07/2022 15:53:30 61 177.6 AQXE 00308353513TRLO1.1.1
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05/07/2022 15:53:16 183 177.6 XLON 00308353387TRLO1.1.1
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05/07/2022 15:52:50 183 177.6 XLON 00308353266TRLO1.1.1
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05/07/2022 15:52:20 183 177.6 XLON 00308353080TRLO1.1.1
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05/07/2022 15:52:16 17 177.8 TRQX 00308353065TRLO1.1.1
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05/07/2022 15:51:34 102 177.6 CHIX 00308352806TRLO1.1.1
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05/07/2022 15:51:21 187 177.6 XLON 00308352731TRLO1.1.1
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05/07/2022 15:51:21 187 177.6 XLON 00308352730TRLO1.1.1
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05/07/2022 15:50:32 30 177.6 BATE 00308352384TRLO1.1.1
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05/07/2022 15:50:21 39 177.6 BATE 00308352269TRLO1.1.1
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05/07/2022 15:50:21 9 177.6 BATE 00308352270TRLO1.1.1
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05/07/2022 15:50:15 18 177.8 TRQX 00308352234TRLO1.1.1
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05/07/2022 15:50:14 198 177.8 XLON 00308352231TRLO1.1.1
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05/07/2022 15:50:14 176 177.8 XLON 00308352230TRLO1.1.1
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05/07/2022 15:49:12 188 178 XLON 00308351909TRLO1.1.1
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05/07/2022 15:49:12 194 178 XLON 00308351908TRLO1.1.1
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05/07/2022 15:48:59 5 177.8 CHIX 00308351807TRLO1.1.1
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05/07/2022 15:48:59 41 177.8 CHIX 00308351805TRLO1.1.1
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05/07/2022 15:48:59 14 177.8 CHIX 00308351806TRLO1.1.1
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05/07/2022 15:48:59 35 177.8 CHIX 00308351804TRLO1.1.1
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05/07/2022 15:48:07 459 177.8 TRQX 00308351448TRLO1.1.1
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05/07/2022 15:48:07 17 177.8 TRQX 00308351447TRLO1.1.1
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05/07/2022 15:48:07 26 178.6 BATE 00308351444TRLO1.1.1
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05/07/2022 15:48:07 57 178.4 BATE 00308351443TRLO1.1.1
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05/07/2022 15:47:27 53 178.2 AQXE 00308351240TRLO1.1.1
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05/07/2022 15:47:12 184 178.2 XLON 00308351183TRLO1.1.1
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05/07/2022 15:47:12 184 178.2 XLON 00308351184TRLO1.1.1
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05/07/2022 15:47:12 184 178.2 XLON 00308351182TRLO1.1.1
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05/07/2022 15:45:18 185 178.6 XLON 00308350150TRLO1.1.1
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05/07/2022 15:45:18 3 178.8 CHIX 00308350149TRLO1.1.1
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05/07/2022 15:45:18 65 178.8 CHIX 00308350148TRLO1.1.1
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05/07/2022 15:45:18 98 178.8 CHIX 00308350147TRLO1.1.1
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05/07/2022 15:45:18 18 178.8 CHIX 00308350146TRLO1.1.1
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05/07/2022 15:45:18 85 178.8 CHIX 00308350145TRLO1.1.1
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05/07/2022 15:45:18 83 178.8 CHIX 00308350144TRLO1.1.1
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05/07/2022 15:45:18 621 178.8 CHIX 00308350143TRLO1.1.1
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05/07/2022 15:45:18 163 178.8 XLON 00308350142TRLO1.1.1
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05/07/2022 15:45:16 43 178.8 CHIX 00308350136TRLO1.1.1
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05/07/2022 15:45:13 4053 179 XLON 00308350097TRLO1.1.1
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05/07/2022 15:45:13 80 179 BATE 00308350095TRLO1.1.1
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05/07/2022 15:45:13 65 179 BATE 00308350096TRLO1.1.1
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05/07/2022 15:45:13 72 179 BATE 00308350094TRLO1.1.1
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05/07/2022 15:45:13 471 179 XLON 00308350093TRLO1.1.1
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05/07/2022 15:45:11 50 179 AQXE 00308350070TRLO1.1.1
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05/07/2022 15:45:11 48 179 AQXE 00308350069TRLO1.1.1
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05/07/2022 15:45:11 48 179 AQXE 00308350068TRLO1.1.1
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05/07/2022 15:45:11 48 179 AQXE 00308350066TRLO1.1.1
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05/07/2022 15:45:11 10 178.8 XLON 00308350065TRLO1.1.1
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05/07/2022 15:32:03 167 178.8 XLON 00308344760TRLO1.1.1
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05/07/2022 15:32:03 138 178.8 XLON 00308344759TRLO1.1.1
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05/07/2022 15:32:03 29 178.8 XLON 00308344758TRLO1.1.1
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05/07/2022 15:32:03 167 178.8 XLON 00308344757TRLO1.1.1
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05/07/2022 15:32:03 57 178.8 AQXE 00308344755TRLO1.1.1
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05/07/2022 15:32:03 299 178.8 XLON 00308344756TRLO1.1.1
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05/07/2022 15:32:02 118 178.8 XLON 00308344753TRLO1.1.1
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05/07/2022 15:32:02 57 178.8 AQXE 00308344754TRLO1.1.1
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05/07/2022 15:32:02 42 178.8 XLON 00308344752TRLO1.1.1
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05/07/2022 15:32:02 33 178.8 XLON 00308344751TRLO1.1.1
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05/07/2022 15:32:02 466 178.8 XLON 00308344750TRLO1.1.1
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05/07/2022 15:32:02 500 178.8 XLON 00308344749TRLO1.1.1
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05/07/2022 15:31:57 40 178.8 XLON 00308344700TRLO1.1.1
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05/07/2022 15:31:56 69 179 BATE 00308344683TRLO1.1.1
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05/07/2022 15:31:56 5 179 BATE 00308344682TRLO1.1.1
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05/07/2022 15:31:44 500 178.8 XLON 00308344628TRLO1.1.1
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05/07/2022 15:31:40 100 178.8 XLON 00308344596TRLO1.1.1
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05/07/2022 15:31:27 73 178.8 XLON 00308344543TRLO1.1.1
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05/07/2022 15:31:27 127 178.8 XLON 00308344542TRLO1.1.1
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05/07/2022 15:30:51 40 178.8 XLON 00308344321TRLO1.1.1
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05/07/2022 15:28:47 71 178.6 BATE 00308343508TRLO1.1.1
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05/07/2022 15:28:47 71 178.6 BATE 00308343507TRLO1.1.1
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05/07/2022 15:27:15 194 178.4 XLON 00308342914TRLO1.1.1
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05/07/2022 15:27:15 158 178.6 XLON 00308342913TRLO1.1.1
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05/07/2022 15:26:13 203 178.6 XLON 00308342515TRLO1.1.1
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05/07/2022 15:26:13 176 178.6 XLON 00308342516TRLO1.1.1
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05/07/2022 15:26:13 203 178.6 XLON 00308342514TRLO1.1.1
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05/07/2022 15:26:13 2233 178.6 XLON 00308342513TRLO1.1.1
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05/07/2022 15:26:13 176 178.6 XLON 00308342512TRLO1.1.1
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05/07/2022 15:26:13 203 178.6 XLON 00308342511TRLO1.1.1
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05/07/2022 15:26:13 203 178.6 XLON 00308342508TRLO1.1.1
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05/07/2022 15:26:13 203 178.6 XLON 00308342509TRLO1.1.1
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05/07/2022 15:26:13 203 178.6 XLON 00308342510TRLO1.1.1
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05/07/2022 15:03:16 95 176 CHIX 00308333516TRLO1.1.1
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05/07/2022 15:03:16 71 176 CHIX 00308333515TRLO1.1.1
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05/07/2022 14:50:21 40 175.4 BATE 00308329128TRLO1.1.1
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05/07/2022 14:50:17 168 175.2 XLON 00308329108TRLO1.1.1
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05/07/2022 14:50:17 387 175.2 XLON 00308329106TRLO1.1.1
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05/07/2022 14:50:17 339 175.2 XLON 00308329104TRLO1.1.1
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05/07/2022 14:49:19 61 175.8 CHIX 00308328792TRLO1.1.1
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05/07/2022 14:49:19 27 175.8 CHIX 00308328791TRLO1.1.1
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05/07/2022 14:48:27 1115 175.2 XLON 00308328505TRLO1.1.1
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05/07/2022 14:47:22 215 175 XLON 00308328030TRLO1.1.1
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05/07/2022 14:47:03 72 175 CHIX 00308327915TRLO1.1.1
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05/07/2022 14:43:59 94 174.8 XLON 00308326797TRLO1.1.1
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05/07/2022 14:43:55 183 174.8 XLON 00308326778TRLO1.1.1
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05/07/2022 14:43:55 9 174.8 TRQX 00308326776TRLO1.1.1
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05/07/2022 14:43:55 9 174.8 TRQX 00308326774TRLO1.1.1
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05/07/2022 14:43:55 168 174.8 XLON 00308326772TRLO1.1.1
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05/07/2022 14:43:55 9 174.8 TRQX 00308326770TRLO1.1.1
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05/07/2022 14:43:55 168 174.8 XLON 00308326771TRLO1.1.1
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05/07/2022 14:43:55 9 174.8 TRQX 00308326769TRLO1.1.1
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05/07/2022 14:43:06 57 175 AQXE 00308326509TRLO1.1.1
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05/07/2022 14:41:38 67 175 BATE 00308325860TRLO1.1.1
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05/07/2022 14:36:47 65 175.2 BATE 00308324366TRLO1.1.1
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05/07/2022 14:36:40 59 175 AQXE 00308324349TRLO1.1.1
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05/07/2022 14:36:38 17 174.8 TRQX 00308324336TRLO1.1.1
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05/07/2022 14:36:38 17 174.8 TRQX 00308324335TRLO1.1.1
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05/07/2022 14:36:38 354 174.8 XLON 00308324333TRLO1.1.1
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05/07/2022 14:36:38 195 174.8 XLON 00308324332TRLO1.1.1
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05/07/2022 14:36:18 177 175 XLON 00308324235TRLO1.1.1
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05/07/2022 14:35:04 432 175 XLON 00308323739TRLO1.1.1
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05/07/2022 14:34:25 43 175.2 BATE 00308323446TRLO1.1.1
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05/07/2022 14:34:25 5 175.2 BATE 00308323445TRLO1.1.1
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05/07/2022 14:34:25 17 175.2 BATE 00308323444TRLO1.1.1
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05/07/2022 14:34:16 54 175 AQXE 00308323403TRLO1.1.1
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05/07/2022 14:34:09 234 175 XLON 00308323366TRLO1.1.1
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05/07/2022 14:32:43 104 175 XLON 00308322888TRLO1.1.1
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05/07/2022 14:32:43 98 175 XLON 00308322887TRLO1.1.1
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05/07/2022 14:32:43 12 175 XLON 00308322886TRLO1.1.1
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05/07/2022 14:32:43 236 175.2 XLON 00308322882TRLO1.1.1
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05/07/2022 14:32:43 3526 175.2 XLON 00308322881TRLO1.1.1
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05/07/2022 14:32:43 210 175.2 XLON 00308322883TRLO1.1.1
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05/07/2022 14:31:50 214 175.2 XLON 00308322384TRLO1.1.1
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05/07/2022 14:30:51 71 175.2 BATE 00308321936TRLO1.1.1
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05/07/2022 14:14:33 343 174.8 CHIX 00308318529TRLO1.1.1
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05/07/2022 14:14:33 171 174.8 AQXE 00308318526TRLO1.1.1
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05/07/2022 14:14:33 330 175 XLON 00308318522TRLO1.1.1
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05/07/2022 14:12:35 1300 174.4 XLON 00308318159TRLO1.1.1
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05/07/2022 14:12:35 498 174.4 XLON 00308318158TRLO1.1.1
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05/07/2022 13:45:13 76 173.2 CHIX 00308312768TRLO1.1.1
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05/07/2022 13:44:15 187 173 XLON 00308312359TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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05/07/2022 13:36:31 75 174.8 CHIX 00308310956TRLO1.1.1
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05/07/2022 13:36:31 18 174.8 CHIX 00308310955TRLO1.1.1
------------ ------- ------- --------- ----------------------
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05/07/2022 13:35:19 232 173.6 XLON 00308310620TRLO1.1.1
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05/07/2022 13:35:19 287 173.8 XLON 00308310619TRLO1.1.1
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------------ ------- ------- --------- ----------------------
05/07/2022 13:33:08 282 174 XLON 00308310207TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:32:29 65 174.2 BATE 00308310097TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:31:07 186 174 XLON 00308309827TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:31:07 226 174.2 XLON 00308309826TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:29:09 35 174.8 CHIX 00308309348TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:29:09 55 174.8 CHIX 00308309349TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:28:55 72 174.2 BATE 00308309307TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:28:52 212 174.2 XLON 00308309304TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:28:52 220 174.2 XLON 00308309303TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:28:47 21 174.6 TRQX 00308309298TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 66 174.6 BATE 00308309029TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 27 174.4 XLON 00308309020TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 117 174.4 XLON 00308309021TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 42 174.4 XLON 00308309019TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 18 174.6 TRQX 00308309017TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 4738 174.6 XLON 00308309018TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:34 226 174.6 XLON 00308309016TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:26:31 61 174.6 AQXE 00308309015TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:25:05 98 174.8 CHIX 00308308855TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:23:14 3 174.6 TRQX 00308308487TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:22:08 2 174.6 BATE 00308308112TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:21:17 52 174.6 AQXE 00308307568TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:18:11 19 174.6 TRQX 00308306856TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:18:11 68 174.6 BATE 00308306855TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:16:07 85 174.8 CHIX 00308306208TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:15:40 55 174.6 AQXE 00308306092TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:13:19 10 174.8 CHIX 00308305547TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:13:19 69 174.8 CHIX 00308305548TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:13:19 14 174.6 CHIX 00308305546TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:12:53 11 174.6 BATE 00308305452TRLO1.1.1
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05/07/2022 13:12:53 64 174.6 BATE 00308305451TRLO1.1.1
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05/07/2022 13:11:22 18 174.6 TRQX 00308304754TRLO1.1.1
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05/07/2022 13:11:22 2 174.6 TRQX 00308304753TRLO1.1.1
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05/07/2022 13:11:05 49 174.6 AQXE 00308304704TRLO1.1.1
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05/07/2022 13:07:47 86 174.8 CHIX 00308303574TRLO1.1.1
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05/07/2022 13:05:48 3 174.6 AQXE 00308302971TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:05:48 11 174.6 AQXE 00308302970TRLO1.1.1
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05/07/2022 13:05:48 67 174.4 BATE 00308302966TRLO1.1.1
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05/07/2022 13:05:48 9 174.6 BATE 00308302967TRLO1.1.1
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05/07/2022 13:05:14 301 173.8 XLON 00308302753TRLO1.1.1
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05/07/2022 13:05:14 278 173.8 XLON 00308302754TRLO1.1.1
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05/07/2022 13:03:48 7 174.6 TRQX 00308302561TRLO1.1.1
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05/07/2022 13:03:48 5 174.6 TRQX 00308302560TRLO1.1.1
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05/07/2022 13:03:48 12 174.6 TRQX 00308302559TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:03:15 85 174 XLON 00308302429TRLO1.1.1
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05/07/2022 13:01:09 134 174.4 XLON 00308302229TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:01:09 103 174.4 XLON 00308302228TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 13:01:09 9 174.4 XLON 00308302227TRLO1.1.1
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05/07/2022 13:01:09 201 174.6 XLON 00308302226TRLO1.1.1
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05/07/2022 12:59:33 59 174.6 AQXE 00308301914TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:59:19 339 174.6 XLON 00308301883TRLO1.1.1
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05/07/2022 12:59:12 4 174.6 TRQX 00308301872TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:59:12 17 174.6 TRQX 00308301871TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:57:18 67 175.2 BATE 00308301588TRLO1.1.1
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05/07/2022 12:57:18 5 175.4 BATE 00308301589TRLO1.1.1
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05/07/2022 12:57:12 60 174.6 XLON 00308301569TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:57:12 300 174.6 XLON 00308301568TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:56:51 92 174.6 CHIX 00308301518TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:55:02 232 174.6 XLON 00308301258TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:55:02 284 174.6 XLON 00308301257TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:53:10 59 174.8 AQXE 00308300953TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:53:06 21 174.6 TRQX 00308300944TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:53:02 89 174.8 XLON 00308300937TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:52:39 7 175.6 BATE 00308300891TRLO1.1.1
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05/07/2022 12:52:39 67 175.6 BATE 00308300890TRLO1.1.1
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05/07/2022 12:51:45 42 174.8 XLON 00308300687TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:51:45 100 174.8 XLON 00308300686TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:51:45 282 175 XLON 00308300685TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:49:46 179 175 XLON 00308300195TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:49:46 28 175 XLON 00308300194TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:49:46 134 175 XLON 00308300193TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:49:43 97 174.6 CHIX 00308300190TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:47:36 271 175 XLON 00308299799TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:47:32 49 175.2 XLON 00308299786TRLO1.1.1
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05/07/2022 12:47:32 9 175.2 XLON 00308299785TRLO1.1.1
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05/07/2022 12:47:32 163 175.2 XLON 00308299784TRLO1.1.1
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05/07/2022 12:46:09 51 175.2 AQXE 00308299532TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:45:06 200 174.8 XLON 00308299372TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:45:02 216 175 XLON 00308299365TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:42:36 104 175 CHIX 00308298987TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:42:33 157 175 XLON 00308298980TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:42:31 190 175.2 XLON 00308298969TRLO1.1.1
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05/07/2022 12:40:52 222 175.2 XLON 00308298747TRLO1.1.1
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05/07/2022 12:40:52 188 175.4 XLON 00308298746TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:40:28 53 175.8 AQXE 00308298725TRLO1.1.1
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05/07/2022 12:40:28 76 175.6 BATE 00308298724TRLO1.1.1
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05/07/2022 12:40:15 19 175.2 TRQX 00308298637TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:38:36 154 175.2 XLON 00308298357TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:38:36 154 175.4 XLON 00308298358TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:37:21 11 175.6 BATE 00308298080TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:37:21 57 175.6 BATE 00308298079TRLO1.1.1
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05/07/2022 12:36:22 224 175.2 XLON 00308297968TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:36:22 183 175.4 XLON 00308297966TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:34:25 336 174.8 XLON 00308297610TRLO1.1.1
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05/07/2022 12:34:22 17 176.2 TRQX 00308297514TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:33:32 88 175.6 CHIX 00308297428TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:33:17 53 175.8 AQXE 00308297408TRLO1.1.1
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05/07/2022 12:32:45 212 175 XLON 00308297279TRLO1.1.1
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05/07/2022 12:31:16 209 175.6 XLON 00308297140TRLO1.1.1
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05/07/2022 12:30:18 210 176.2 XLON 00308297010TRLO1.1.1
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05/07/2022 12:29:33 178 176.4 XLON 00308296904TRLO1.1.1
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05/07/2022 12:28:40 18 178.4 TRQX 00308296793TRLO1.1.1
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05/07/2022 12:28:37 278 176.8 XLON 00308296790TRLO1.1.1
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05/07/2022 12:27:03 406 178.8 XLON 00308296632TRLO1.1.1
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05/07/2022 12:26:44 8 179.4 TRQX 00308296568TRLO1.1.1
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05/07/2022 12:26:44 370 179.4 TRQX 00308296567TRLO1.1.1
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05/07/2022 12:26:44 30 179.4 TRQX 00308296566TRLO1.1.1
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05/07/2022 12:26:44 168 179.4 TRQX 00308296564TRLO1.1.1
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05/07/2022 12:26:44 18 179.4 TRQX 00308296565TRLO1.1.1
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05/07/2022 12:26:44 97 179.4 CHIX 00308296563TRLO1.1.1
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05/07/2022 12:26:44 97 179.4 CHIX 00308296561TRLO1.1.1
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05/07/2022 12:26:44 97 179.4 CHIX 00308296562TRLO1.1.1
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05/07/2022 12:26:30 86 179.8 XLON 00308296547TRLO1.1.1
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05/07/2022 12:26:30 239 179.8 XLON 00308296548TRLO1.1.1
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05/07/2022 12:26:30 73 179.8 BATE 00308296546TRLO1.1.1
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05/07/2022 12:26:30 311 180 XLON 00308296544TRLO1.1.1
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05/07/2022 12:26:30 9 179.8 BATE 00308296541TRLO1.1.1
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05/07/2022 12:26:30 4664 180 XLON 00308296540TRLO1.1.1
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05/07/2022 12:26:30 56 180 AQXE 00308296538TRLO1.1.1
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05/07/2022 12:26:30 224 180 AQXE 00308296537TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:22:45 23 179.8 BATE 00308295973TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:22:45 9 179.8 BATE 00308295974TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:19:29 76 179.8 BATE 00308295658TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:17:17 69 179.8 BATE 00308294600TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 12:15:18 1950 179.8 BATE 00308293732TRLO1.1.1
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05/07/2022 12:15:08 466 179.4 XLON 00308293667TRLO1.1.1
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05/07/2022 12:15:08 105 179.4 XLON 00308293666TRLO1.1.1
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05/07/2022 12:15:08 292 179.4 XLON 00308293665TRLO1.1.1
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05/07/2022 12:10:34 268 179.2 XLON 00308291871TRLO1.1.1
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05/07/2022 12:10:34 6 179.2 XLON 00308291870TRLO1.1.1
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05/07/2022 12:05:36 139 178.6 CHIX 00308291128TRLO1.1.1
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05/07/2022 12:02:21 87 178.6 CHIX 00308290734TRLO1.1.1
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05/07/2022 11:54:10 22 177.4 AQXE 00308289727TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:52:09 114 177.2 XLON 00308289456TRLO1.1.1
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05/07/2022 11:49:45 221 177.2 XLON 00308289213TRLO1.1.1
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05/07/2022 11:49:45 258 177.4 XLON 00308289212TRLO1.1.1
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05/07/2022 11:49:45 12 177.4 XLON 00308289211TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:47:15 284 177.4 XLON 00308288862TRLO1.1.1
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05/07/2022 11:46:38 11 178 CHIX 00308288765TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:46:38 89 178.2 CHIX 00308288766TRLO1.1.1
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05/07/2022 11:45:00 340 177.2 XLON 00308288497TRLO1.1.1
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05/07/2022 11:42:46 85 177.2 XLON 00308288246TRLO1.1.1
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05/07/2022 11:42:46 97 177.2 XLON 00308288245TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:42:46 100 177.2 XLON 00308288244TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:42:44 58 177.4 XLON 00308288241TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:42:44 171 177.4 XLON 00308288242TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:42:26 85 178.2 CHIX 00308288225TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:42:26 8 178.2 CHIX 00308288223TRLO1.1.1
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05/07/2022 11:42:26 77 178.2 CHIX 00308288224TRLO1.1.1
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05/07/2022 11:40:49 38 177.6 AQXE 00308288044TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:49 1254 177.6 AQXE 00308288043TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:43 370 177.4 XLON 00308288017TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:42 354 177.6 XLON 00308288015TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:32 19 177.6 AQXE 00308287984TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:26 19186 177.6 XLON 00308287975TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:22 64 177.8 CHIX 00308287967TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:22 556 177.8 CHIX 00308287968TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:22 1300 177.8 CHIX 00308287966TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:18 443 177.4 XLON 00308287958TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:40:15 96 177.2 CHIX 00308287954TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/07/2022 11:39:58 12267 176.8 XLON 00308287920TRLO1.1.1
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05/07/2022 11:39:37 8 176.2 CHIX 00308287882TRLO1.1.1
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05/07/2022 11:39:33 341 176.2 XLON 00308287872TRLO1.1.1
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05/07/2022 11:39:33 8 176.2 XLON 00308287871TRLO1.1.1
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July 06, 2022 02:00 ET (06:00 GMT)
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