PureTech Health PLC Transaction in Own Shares (2438S)
July 13 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2438S
PureTech Health PLC
13 July 2022
13 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: 12 July 2022
Number of ordinary shares purchased: 125,832
Highest price paid per share: 191.20p
Lowest price paid per share: 184.00p
Volume weighted average price paid per
share: 189.17p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,883,094
ordinary shares in treasury and has 285,728,026 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,728,026, 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
12/07/2022 16:18:21 1 191.2 BATE 00309292652TRLO1.1.1
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12/07/2022 15:52:18 81 191.2 XLON 00309278209TRLO1.1.1
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12/07/2022 15:52:18 247 191.2 XLON 00309278208TRLO1.1.1
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12/07/2022 15:50:53 35 190.6 BATE 00309277597TRLO1.1.1
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12/07/2022 15:50:48 333 191.2 XLON 00309277568TRLO1.1.1
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12/07/2022 15:50:48 86 191.2 CHIX 00309277567TRLO1.1.1
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12/07/2022 15:50:48 104 191.2 CHIX 00309277566TRLO1.1.1
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12/07/2022 15:50:43 140 191.2 CHIX 00309277533TRLO1.1.1
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12/07/2022 15:50:43 14 191.2 CHIX 00309277532TRLO1.1.1
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12/07/2022 15:48:23 305 190.6 XLON 00309276289TRLO1.1.1
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12/07/2022 15:48:23 656 190.6 XLON 00309276287TRLO1.1.1
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12/07/2022 15:48:23 328 190.6 XLON 00309276288TRLO1.1.1
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12/07/2022 15:48:23 328 190.6 XLON 00309276286TRLO1.1.1
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12/07/2022 15:46:56 106 190.6 BATE 00309275472TRLO1.1.1
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12/07/2022 15:46:54 49 190.6 AQXE 00309275454TRLO1.1.1
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12/07/2022 15:46:54 12 190.6 AQXE 00309275453TRLO1.1.1
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12/07/2022 15:44:40 166 190.4 XLON 00309274393TRLO1.1.1
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12/07/2022 15:44:40 155 190.4 XLON 00309274391TRLO1.1.1
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12/07/2022 15:44:40 308 190.4 XLON 00309274392TRLO1.1.1
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12/07/2022 15:44:40 13 190.4 XLON 00309274389TRLO1.1.1
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12/07/2022 15:44:40 321 190.4 XLON 00309274390TRLO1.1.1
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12/07/2022 15:44:40 279 190.4 XLON 00309274388TRLO1.1.1
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12/07/2022 15:44:40 279 190.4 XLON 00309274387TRLO1.1.1
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12/07/2022 15:44:40 279 190.4 XLON 00309274386TRLO1.1.1
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12/07/2022 15:44:40 349 190.4 XLON 00309274384TRLO1.1.1
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12/07/2022 15:44:40 349 190.4 XLON 00309274385TRLO1.1.1
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12/07/2022 15:44:40 335 190.4 XLON 00309274382TRLO1.1.1
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12/07/2022 15:44:40 1047 190.4 XLON 00309274383TRLO1.1.1
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12/07/2022 15:44:39 112 190.6 BATE 00309274358TRLO1.1.1
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12/07/2022 15:44:39 112 190.6 BATE 00309274357TRLO1.1.1
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12/07/2022 15:44:39 52 190.6 AQXE 00309274355TRLO1.1.1
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12/07/2022 15:44:39 50 190.6 AQXE 00309274356TRLO1.1.1
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12/07/2022 15:44:39 52 190.6 AQXE 00309274354TRLO1.1.1
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12/07/2022 15:38:01 9 190.6 BATE 00309271053TRLO1.1.1
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12/07/2022 15:36:31 84 189.8 CHIX 00309270213TRLO1.1.1
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12/07/2022 15:36:13 58 189.8 AQXE 00309270079TRLO1.1.1
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12/07/2022 15:34:59 288 189.8 XLON 00309269266TRLO1.1.1
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12/07/2022 15:34:59 288 189.8 XLON 00309269265TRLO1.1.1
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12/07/2022 15:34:28 112 189.8 BATE 00309269003TRLO1.1.1
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12/07/2022 15:33:00 56 189.8 AQXE 00309268078TRLO1.1.1
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12/07/2022 15:32:49 10 189.8 CHIX 00309267984TRLO1.1.1
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12/07/2022 15:32:49 27 189.8 CHIX 00309267983TRLO1.1.1
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12/07/2022 15:32:49 52 189.8 CHIX 00309267982TRLO1.1.1
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12/07/2022 15:32:49 301 189.8 XLON 00309267980TRLO1.1.1
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12/07/2022 15:32:49 94 189.8 BATE 00309267981TRLO1.1.1
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12/07/2022 15:32:49 321 189.8 XLON 00309267979TRLO1.1.1
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12/07/2022 15:32:49 321 189.8 XLON 00309267978TRLO1.1.1
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12/07/2022 15:32:49 63 189.8 CHIX 00309267977TRLO1.1.1
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12/07/2022 15:32:49 48 189.8 CHIX 00309267976TRLO1.1.1
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12/07/2022 15:32:49 2 189.8 BATE 00309267974TRLO1.1.1
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12/07/2022 15:32:49 321 189.8 XLON 00309267975TRLO1.1.1
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12/07/2022 15:32:49 642 189.8 XLON 00309267973TRLO1.1.1
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12/07/2022 15:29:53 50 189.8 AQXE 00309266165TRLO1.1.1
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12/07/2022 15:28:42 13 190.4 TRQX 00309265367TRLO1.1.1
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12/07/2022 15:28:42 13 190.4 TRQX 00309265366TRLO1.1.1
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12/07/2022 15:28:42 12 190.4 TRQX 00309265365TRLO1.1.1
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12/07/2022 15:28:42 13 190.4 TRQX 00309265364TRLO1.1.1
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12/07/2022 15:28:42 14 190.4 TRQX 00309265363TRLO1.1.1
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12/07/2022 15:28:42 12 190.4 TRQX 00309265362TRLO1.1.1
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12/07/2022 15:28:42 82 190.4 CHIX 00309265361TRLO1.1.1
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12/07/2022 15:28:42 113 190.6 BATE 00309265360TRLO1.1.1
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12/07/2022 15:28:42 109 190.6 BATE 00309265359TRLO1.1.1
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12/07/2022 15:28:42 105 190.6 BATE 00309265358TRLO1.1.1
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12/07/2022 15:28:42 100 190.6 BATE 00309265357TRLO1.1.1
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12/07/2022 15:28:42 96 190.4 CHIX 00309265356TRLO1.1.1
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12/07/2022 15:28:42 286 190.4 XLON 00309265355TRLO1.1.1
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12/07/2022 15:28:42 109 191 BATE 00309265354TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 15:28:42 82 190.6 CHIX 00309265353TRLO1.1.1
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12/07/2022 15:28:42 286 190.4 XLON 00309265352TRLO1.1.1
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12/07/2022 15:28:42 286 190.4 XLON 00309265351TRLO1.1.1
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12/07/2022 15:28:24 86 191.2 CHIX 00309265159TRLO1.1.1
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12/07/2022 15:27:50 310 190.8 XLON 00309264884TRLO1.1.1
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12/07/2022 15:27:50 310 190.8 XLON 00309264883TRLO1.1.1
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12/07/2022 15:27:50 78 191 BATE 00309264882TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 15:27:50 61 191 AQXE 00309264880TRLO1.1.1
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12/07/2022 15:27:50 61 191 AQXE 00309264879TRLO1.1.1
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12/07/2022 15:27:50 31 191 BATE 00309264878TRLO1.1.1
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12/07/2022 15:27:49 310 191.2 XLON 00309264871TRLO1.1.1
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12/07/2022 15:27:49 310 191.2 XLON 00309264870TRLO1.1.1
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12/07/2022 15:26:12 184 191.2 XLON 00309264055TRLO1.1.1
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12/07/2022 15:26:12 306 191.2 XLON 00309264056TRLO1.1.1
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12/07/2022 15:26:12 250 191.2 XLON 00309264054TRLO1.1.1
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12/07/2022 15:26:12 190 191.2 XLON 00309264053TRLO1.1.1
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12/07/2022 15:26:11 63 191 AQXE 00309264047TRLO1.1.1
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12/07/2022 15:26:11 310 191.2 XLON 00309264048TRLO1.1.1
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12/07/2022 15:26:11 319 191.2 XLON 00309264045TRLO1.1.1
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12/07/2022 15:26:11 319 191.2 XLON 00309264046TRLO1.1.1
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12/07/2022 15:26:11 355 191.2 XLON 00309264043TRLO1.1.1
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12/07/2022 15:26:11 319 191.2 XLON 00309264044TRLO1.1.1
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12/07/2022 15:26:11 355 191.2 XLON 00309264042TRLO1.1.1
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12/07/2022 15:26:11 355 191.2 XLON 00309264041TRLO1.1.1
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12/07/2022 15:26:11 327 191.2 XLON 00309264040TRLO1.1.1
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12/07/2022 15:26:11 327 191.2 XLON 00309264038TRLO1.1.1
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12/07/2022 15:26:11 319 191.2 XLON 00309264039TRLO1.1.1
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12/07/2022 15:26:11 85 191.2 CHIX 00309264036TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 15:26:11 327 191.2 XLON 00309264037TRLO1.1.1
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12/07/2022 15:26:11 85 191.2 CHIX 00309264035TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 15:26:11 53 191.2 AQXE 00309264034TRLO1.1.1
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12/07/2022 15:26:11 63 191.2 AQXE 00309264033TRLO1.1.1
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12/07/2022 15:19:56 52 191.2 XLON 00309260482TRLO1.1.1
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12/07/2022 15:19:54 255 191.2 XLON 00309260400TRLO1.1.1
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12/07/2022 15:19:54 307 191.2 XLON 00309260401TRLO1.1.1
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12/07/2022 15:19:08 307 191.2 XLON 00309260076TRLO1.1.1
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12/07/2022 15:19:01 307 191.2 XLON 00309260018TRLO1.1.1
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12/07/2022 15:18:29 215 191.2 XLON 00309259808TRLO1.1.1
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12/07/2022 15:18:29 11 191.2 XLON 00309259807TRLO1.1.1
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12/07/2022 15:18:29 81 191.2 XLON 00309259806TRLO1.1.1
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12/07/2022 15:18:06 64 191 AQXE 00309259595TRLO1.1.1
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12/07/2022 15:17:44 98 190.6 CHIX 00309259369TRLO1.1.1
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12/07/2022 15:17:07 882 190.4 XLON 00309259098TRLO1.1.1
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12/07/2022 15:17:07 14 190.4 TRQX 00309259097TRLO1.1.1
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12/07/2022 15:16:39 88 190.6 BATE 00309258701TRLO1.1.1
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12/07/2022 15:16:13 325 190.4 XLON 00309258425TRLO1.1.1
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12/07/2022 15:16:13 65 190.6 XLON 00309258424TRLO1.1.1
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12/07/2022 15:16:13 222 190.6 XLON 00309258423TRLO1.1.1
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12/07/2022 15:16:10 57 190.6 AQXE 00309258400TRLO1.1.1
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12/07/2022 15:15:50 306 190.6 XLON 00309258252TRLO1.1.1
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12/07/2022 15:15:33 206 190.6 XLON 00309258116TRLO1.1.1
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12/07/2022 15:15:33 100 190.6 XLON 00309258115TRLO1.1.1
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12/07/2022 15:15:04 97 190.6 CHIX 00309257852TRLO1.1.1
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12/07/2022 15:14:47 6 190.6 BATE 00309257643TRLO1.1.1
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12/07/2022 15:14:47 91 190.6 BATE 00309257641TRLO1.1.1
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12/07/2022 15:14:30 11 190.4 TRQX 00309257545TRLO1.1.1
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12/07/2022 15:14:27 13 190.6 TRQX 00309257530TRLO1.1.1
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12/07/2022 15:14:05 558 190.2 XLON 00309257305TRLO1.1.1
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12/07/2022 15:14:05 52 190.6 AQXE 00309257304TRLO1.1.1
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12/07/2022 15:13:53 136 190.8 XLON 00309257186TRLO1.1.1
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12/07/2022 15:13:53 143 190.8 XLON 00309257187TRLO1.1.1
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12/07/2022 15:13:27 279 190.8 XLON 00309256929TRLO1.1.1
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12/07/2022 15:12:58 91 190.6 CHIX 00309256635TRLO1.1.1
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12/07/2022 15:12:58 104 190.6 BATE 00309256634TRLO1.1.1
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12/07/2022 15:12:58 28 190.8 XLON 00309256633TRLO1.1.1
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12/07/2022 15:12:58 251 190.8 XLON 00309256632TRLO1.1.1
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12/07/2022 15:12:20 232 190.8 XLON 00309256239TRLO1.1.1
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12/07/2022 15:12:20 54 190.8 XLON 00309256238TRLO1.1.1
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12/07/2022 15:12:20 286 190.8 XLON 00309256237TRLO1.1.1
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12/07/2022 15:12:12 12 190.6 TRQX 00309256090TRLO1.1.1
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12/07/2022 15:10:23 60 190.6 AQXE 00309255065TRLO1.1.1
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12/07/2022 15:10:23 120 190.6 AQXE 00309255064TRLO1.1.1
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12/07/2022 15:10:23 180 190.6 CHIX 00309255061TRLO1.1.1
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12/07/2022 15:10:23 60 190.6 BATE 00309255063TRLO1.1.1
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12/07/2022 15:10:23 60 190.6 AQXE 00309255062TRLO1.1.1
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12/07/2022 15:10:23 36 190.6 BATE 00309255060TRLO1.1.1
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12/07/2022 15:10:23 96 190.6 BATE 00309255059TRLO1.1.1
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12/07/2022 15:10:22 13 190.6 TRQX 00309255055TRLO1.1.1
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12/07/2022 15:10:22 84 190.8 CHIX 00309255054TRLO1.1.1
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12/07/2022 15:10:22 67 190.8 CHIX 00309255053TRLO1.1.1
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12/07/2022 15:10:22 293 190.8 XLON 00309255052TRLO1.1.1
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12/07/2022 15:10:22 293 190.8 XLON 00309255051TRLO1.1.1
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12/07/2022 15:10:22 293 190.8 XLON 00309255050TRLO1.1.1
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12/07/2022 15:10:22 17 190.8 CHIX 00309255049TRLO1.1.1
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12/07/2022 15:10:22 1172 190.8 XLON 00309255048TRLO1.1.1
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12/07/2022 15:08:55 310 190.6 XLON 00309254173TRLO1.1.1
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12/07/2022 15:07:59 518 190.6 TRQX 00309253561TRLO1.1.1
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12/07/2022 15:07:59 53 190.6 TRQX 00309253560TRLO1.1.1
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12/07/2022 15:07:59 269 190.6 TRQX 00309253559TRLO1.1.1
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12/07/2022 15:07:59 14 190.6 TRQX 00309253558TRLO1.1.1
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12/07/2022 15:07:59 57 190.6 AQXE 00309253556TRLO1.1.1
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12/07/2022 15:07:33 969 190.4 XLON 00309253256TRLO1.1.1
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12/07/2022 15:07:04 55 190.4 XLON 00309253027TRLO1.1.1
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12/07/2022 15:07:04 268 190.4 XLON 00309253026TRLO1.1.1
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12/07/2022 15:06:32 323 190.4 XLON 00309252546TRLO1.1.1
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12/07/2022 15:05:45 349 190.4 XLON 00309252166TRLO1.1.1
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12/07/2022 15:05:45 349 190.4 XLON 00309252165TRLO1.1.1
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12/07/2022 15:05:26 112 190.4 BATE 00309251985TRLO1.1.1
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12/07/2022 15:04:49 136 190.4 XLON 00309251483TRLO1.1.1
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12/07/2022 15:04:49 349 190.4 XLON 00309251481TRLO1.1.1
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12/07/2022 15:04:49 213 190.4 XLON 00309251482TRLO1.1.1
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12/07/2022 15:04:12 371 189.6 XLON 00309251045TRLO1.1.1
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12/07/2022 15:03:38 6 190.4 BATE 00309250555TRLO1.1.1
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12/07/2022 15:03:38 100 189.8 BATE 00309250554TRLO1.1.1
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12/07/2022 15:03:03 31 189.4 XLON 00309250179TRLO1.1.1
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12/07/2022 15:03:03 40 189.4 XLON 00309250178TRLO1.1.1
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12/07/2022 15:03:03 300 189.4 XLON 00309250177TRLO1.1.1
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12/07/2022 15:03:03 315 189.6 XLON 00309250176TRLO1.1.1
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12/07/2022 15:02:33 84 190 CHIX 00309249765TRLO1.1.1
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12/07/2022 15:02:33 6 189.6 CHIX 00309249764TRLO1.1.1
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12/07/2022 15:01:58 309 189.6 XLON 00309249470TRLO1.1.1
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12/07/2022 15:01:58 294 189.6 XLON 00309249469TRLO1.1.1
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12/07/2022 15:01:58 15 189.6 XLON 00309249468TRLO1.1.1
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12/07/2022 15:01:12 8 190.4 BATE 00309249021TRLO1.1.1
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12/07/2022 15:01:12 80 190.4 BATE 00309249022TRLO1.1.1
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12/07/2022 15:00:59 39 189.6 XLON 00309248871TRLO1.1.1
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12/07/2022 15:00:59 220 189.6 XLON 00309248870TRLO1.1.1
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12/07/2022 15:00:59 38 189.6 XLON 00309248869TRLO1.1.1
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12/07/2022 15:00:59 321 189.6 XLON 00309248868TRLO1.1.1
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12/07/2022 15:00:48 52 189.6 AQXE 00309248720TRLO1.1.1
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12/07/2022 14:59:55 74 189.8 XLON 00309247910TRLO1.1.1
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12/07/2022 14:59:55 190 189.8 XLON 00309247909TRLO1.1.1
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12/07/2022 14:59:55 310 189.8 XLON 00309247908TRLO1.1.1
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12/07/2022 14:59:19 287 190 XLON 00309247457TRLO1.1.1
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12/07/2022 14:59:01 97 190.4 BATE 00309247106TRLO1.1.1
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12/07/2022 14:58:38 74 190.4 CHIX 00309246696TRLO1.1.1
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12/07/2022 14:58:38 9 190 CHIX 00309246695TRLO1.1.1
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12/07/2022 14:58:30 230 190 XLON 00309246596TRLO1.1.1
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12/07/2022 14:58:30 48 190 XLON 00309246597TRLO1.1.1
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12/07/2022 14:57:41 40 190.4 AQXE 00309246077TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
12/07/2022 11:55:54 57 186.2 BATE 00309184754TRLO1.1.1
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12/07/2022 11:55:08 403 186.2 XLON 00309184594TRLO1.1.1
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12/07/2022 11:50:56 16 186.2 CHIX 00309183449TRLO1.1.1
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12/07/2022 11:50:56 77 186.2 CHIX 00309183450TRLO1.1.1
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12/07/2022 11:50:56 4 186.2 CHIX 00309183448TRLO1.1.1
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12/07/2022 11:47:58 3 186.2 BATE 00309182774TRLO1.1.1
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12/07/2022 11:47:58 89 186.2 BATE 00309182775TRLO1.1.1
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12/07/2022 11:45:16 110 186.2 XLON 00309182088TRLO1.1.1
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12/07/2022 11:45:16 2 186.2 XLON 00309182087TRLO1.1.1
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12/07/2022 11:45:16 300 186.2 XLON 00309182086TRLO1.1.1
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12/07/2022 11:41:44 343 186.2 XLON 00309181054TRLO1.1.1
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12/07/2022 11:41:44 57 186.2 XLON 00309181053TRLO1.1.1
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12/07/2022 11:41:12 55 186.4 AQXE 00309180883TRLO1.1.1
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12/07/2022 11:40:34 111 186.2 BATE 00309180762TRLO1.1.1
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12/07/2022 11:39:31 415 186.4 XLON 00309180531TRLO1.1.1
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12/07/2022 11:34:59 377 186.4 XLON 00309177498TRLO1.1.1
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12/07/2022 11:34:59 105 186.4 XLON 00309177497TRLO1.1.1
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12/07/2022 11:34:59 395 186.4 XLON 00309177495TRLO1.1.1
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12/07/2022 11:34:49 109 186.2 BATE 00309177359TRLO1.1.1
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12/07/2022 11:32:43 434 186.6 XLON 00309175768TRLO1.1.1
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12/07/2022 11:32:43 63 186.6 AQXE 00309175766TRLO1.1.1
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12/07/2022 11:32:43 63 186.6 AQXE 00309175767TRLO1.1.1
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12/07/2022 11:31:10 529 186.8 XLON 00309174565TRLO1.1.1
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12/07/2022 11:21:47 102 186.2 CHIX 00309170136TRLO1.1.1
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12/07/2022 11:21:26 496 185.8 XLON 00309170011TRLO1.1.1
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12/07/2022 11:19:00 3 185.8 XLON 00309169439TRLO1.1.1
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12/07/2022 11:19:00 551 185.8 XLON 00309169440TRLO1.1.1
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12/07/2022 11:19:00 675 186 XLON 00309169438TRLO1.1.1
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12/07/2022 11:15:27 12 186.4 CHIX 00309168638TRLO1.1.1
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12/07/2022 11:15:27 77 186.8 CHIX 00309168639TRLO1.1.1
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12/07/2022 11:12:30 96 186 BATE 00309167990TRLO1.1.1
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12/07/2022 11:09:18 566 185.6 XLON 00309167077TRLO1.1.1
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12/07/2022 11:07:37 63 185.6 AQXE 00309166737TRLO1.1.1
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12/07/2022 11:05:20 494 186.4 XLON 00309166193TRLO1.1.1
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12/07/2022 11:04:29 21 187.6 BATE 00309165993TRLO1.1.1
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12/07/2022 11:04:29 74 187.6 BATE 00309165992TRLO1.1.1
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12/07/2022 11:02:33 52 187.2 AQXE 00309165457TRLO1.1.1
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12/07/2022 11:01:57 575 187 XLON 00309165329TRLO1.1.1
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12/07/2022 11:01:01 41 187.4 CHIX 00309165143TRLO1.1.1
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12/07/2022 11:00:56 44 187.4 CHIX 00309165125TRLO1.1.1
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12/07/2022 11:00:56 6 187.4 CHIX 00309165124TRLO1.1.1
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12/07/2022 10:58:15 12 187.4 XLON 00309164287TRLO1.1.1
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12/07/2022 10:58:11 30 187.4 XLON 00309164273TRLO1.1.1
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12/07/2022 10:58:11 303 187.4 XLON 00309164271TRLO1.1.1
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12/07/2022 10:58:11 7 187.4 XLON 00309164270TRLO1.1.1
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12/07/2022 10:56:31 109 187.6 BATE 00309163871TRLO1.1.1
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12/07/2022 10:56:03 197 187.4 XLON 00309163761TRLO1.1.1
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12/07/2022 10:56:03 74 187.4 XLON 00309163760TRLO1.1.1
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12/07/2022 10:56:03 13 187.4 XLON 00309163759TRLO1.1.1
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12/07/2022 10:56:03 81 187.4 XLON 00309163758TRLO1.1.1
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12/07/2022 10:55:42 93 187.4 CHIX 00309163678TRLO1.1.1
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12/07/2022 10:53:55 57 187.2 AQXE 00309162920TRLO1.1.1
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12/07/2022 10:53:48 193 187.4 XLON 00309162889TRLO1.1.1
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12/07/2022 10:53:48 369 187.4 XLON 00309162888TRLO1.1.1
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12/07/2022 10:50:35 403 187.4 XLON 00309161853TRLO1.1.1
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12/07/2022 10:50:35 81 187.4 XLON 00309161852TRLO1.1.1
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12/07/2022 10:48:40 94 187.4 CHIX 00309161253TRLO1.1.1
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12/07/2022 10:48:08 286 187.6 XLON 00309161162TRLO1.1.1
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12/07/2022 10:46:41 27 187.8 BATE 00309160771TRLO1.1.1
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12/07/2022 10:46:41 79 187.8 BATE 00309160770TRLO1.1.1
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12/07/2022 10:46:14 552 187.8 XLON 00309160598TRLO1.1.1
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12/07/2022 10:43:45 53 187.8 AQXE 00309159876TRLO1.1.1
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12/07/2022 10:43:19 18 187.8 BATE 00309159712TRLO1.1.1
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12/07/2022 10:43:19 18 187.8 BATE 00309159711TRLO1.1.1
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12/07/2022 10:43:19 8 187.8 BATE 00309159710TRLO1.1.1
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12/07/2022 10:42:13 365 187.8 XLON 00309159518TRLO1.1.1
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12/07/2022 10:42:13 2 187.8 XLON 00309159517TRLO1.1.1
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12/07/2022 10:42:13 61 187.8 XLON 00309159515TRLO1.1.1
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12/07/2022 10:42:13 95 187.8 XLON 00309159516TRLO1.1.1
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12/07/2022 10:40:10 50 187.8 AQXE 00309159054TRLO1.1.1
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12/07/2022 10:40:10 11 187.8 AQXE 00309159053TRLO1.1.1
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12/07/2022 10:39:01 282 187.8 XLON 00309158761TRLO1.1.1
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12/07/2022 10:39:01 79 187.8 XLON 00309158762TRLO1.1.1
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12/07/2022 10:38:10 98 187.6 CHIX 00309158585TRLO1.1.1
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12/07/2022 10:36:50 398 187.8 XLON 00309158181TRLO1.1.1
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12/07/2022 10:34:31 512 187.8 XLON 00309157387TRLO1.1.1
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12/07/2022 10:33:51 85 187.8 BATE 00309157110TRLO1.1.1
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12/07/2022 10:33:51 95 188 BATE 00309157109TRLO1.1.1
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12/07/2022 10:32:12 2 188 BATE 00309156611TRLO1.1.1
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12/07/2022 10:32:12 145 187.8 BATE 00309156609TRLO1.1.1
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12/07/2022 10:32:12 43 188 BATE 00309156610TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 88 187.6 CHIX 00309156588TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 99 187.6 XLON 00309156589TRLO1.1.1
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12/07/2022 10:32:08 92 187.6 CHIX 00309156587TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 44 187.6 CHIX 00309156586TRLO1.1.1
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12/07/2022 10:32:08 16 187.6 CHIX 00309156585TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 18 187.6 CHIX 00309156584TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 590 187.6 XLON 00309156583TRLO1.1.1
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12/07/2022 10:32:08 14 187.6 CHIX 00309156582TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 290 187.8 XLON 00309156581TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 290 187.8 XLON 00309156580TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 290 187.8 XLON 00309156579TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 295 187.8 XLON 00309156578TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 288 187.8 XLON 00309156577TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 61 187.8 AQXE 00309156576TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 52 187.8 AQXE 00309156575TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 58 187.8 AQXE 00309156574TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 316 187.8 XLON 00309156573TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:32:08 23 187.8 XLON 00309156572TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:31:58 635 187.8 XLON 00309156508TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:31:58 265 187.8 XLON 00309156509TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:31:58 329 187.8 XLON 00309156507TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:06:26 390 187 XLON 00309148719TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:03:51 3 187 XLON 00309147867TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:03:51 500 187 XLON 00309147866TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:02:16 11 186.8 BATE 00309147250TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:02:11 24 186.8 BATE 00309147166TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:02:11 100 186.8 BATE 00309147165TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:02:08 3 186.8 BATE 00309147054TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:01:00 87 187 XLON 00309146403TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:01:00 300 187 XLON 00309146402TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:00:57 76 187.2 AQXE 00309146387TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:00:34 6 187 CHIX 00309146267TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 10:00:34 84 187 CHIX 00309146268TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:58:49 315 187 XLON 00309145653TRLO1.1.1
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12/07/2022 09:57:06 6 187 CHIX 00309145089TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:57:06 56 187 CHIX 00309145088TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:55:05 357 187 XLON 00309144409TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:53:03 3 187 CHIX 00309143712TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:52:22 352 187 XLON 00309143545TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:50:13 25 187 XLON 00309142885TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:50:13 190 187 XLON 00309142886TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:50:13 330 187 XLON 00309142883TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:50:13 159 187 XLON 00309142884TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:12 37 186.8 BATE 00309142131TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:12 59 186.8 BATE 00309142130TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 92 187.2 CHIX 00309142122TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 248 187.2 XLON 00309142123TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 84 187.2 XLON 00309142121TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 20 187.2 CHIX 00309142120TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 55 187.2 XLON 00309142119TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 149 187.2 XLON 00309142118TRLO1.1.1
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12/07/2022 09:48:11 11 187.2 CHIX 00309142117TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 655 187.4 XLON 00309142116TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:48:11 62 187.4 AQXE 00309142115TRLO1.1.1
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12/07/2022 09:41:22 43 187.2 CHIX 00309140058TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:41:22 83 187.2 CHIX 00309140057TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:39:53 429 187 XLON 00309139601TRLO1.1.1
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12/07/2022 09:39:46 87 187 CHIX 00309139568TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:39:46 105 187 CHIX 00309139567TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:35:34 107 186.8 BATE 00309137887TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:35:00 53 186.8 AQXE 00309137645TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:33:37 324 186.6 XLON 00309137201TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:31:18 146 186.6 XLON 00309136422TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:31:10 111 186.8 BATE 00309136339TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:31:06 704 186.6 XLON 00309136297TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:31:06 146 186.8 XLON 00309136298TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:31:06 774 186.8 XLON 00309136296TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:30:57 61 186.8 AQXE 00309136170TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:30:53 11 186.8 XLON 00309136150TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:30:53 279 186.8 XLON 00309136149TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:30:53 545 186.8 XLON 00309136147TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:30:53 1838 186.8 XLON 00309136148TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:30:45 509 186 XLON 00309136110TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:17:36 52 184.4 AQXE 00309131803TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:17:36 52 184.4 AQXE 00309131802TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:17:36 52 184.4 AQXE 00309131801TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:11:57 90 185 BATE 00309129886TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 09:04:28 108 185 BATE 00309127289TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:57:26 3 184 CHIX 00309124697TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:57:26 83 184.2 CHIX 00309124698TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:55:16 113 185 BATE 00309124037TRLO1.1.1
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12/07/2022 08:53:15 153 185 XLON 00309123415TRLO1.1.1
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12/07/2022 08:53:15 440 185 XLON 00309123414TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:53:15 202 185 XLON 00309123413TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:53:15 441 185 XLON 00309123412TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:45:46 87 185.2 AQXE 00309121297TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:45:27 91 185.2 BATE 00309121211TRLO1.1.1
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12/07/2022 08:45:08 4 184.2 XLON 00309121087TRLO1.1.1
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12/07/2022 08:42:37 26 184.8 CHIX 00309120345TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:42:37 3 184.2 CHIX 00309120343TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:42:37 74 184.6 CHIX 00309120344TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:42:24 351 184.2 XLON 00309120293TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:39:53 445 184.2 XLON 00309119434TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:35:48 50 185.2 XLON 00309118145TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:35:48 500 184.8 XLON 00309118144TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:33:51 95 185.8 CHIX 00309117285TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:33:51 6 185.8 CHIX 00309117284TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:33:30 398 185.8 XLON 00309117176TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:33:30 60 185.8 AQXE 00309117175TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:29:35 111 186 BATE 00309115853TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:27:32 156 186.4 XLON 00309115297TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:27:32 500 185.6 XLON 00309115296TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:21:08 342 186.6 XLON 00309112987TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:21:08 61 186.6 XLON 00309112986TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:21:08 3 186 XLON 00309112985TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:17:11 103 186.4 BATE 00309111530TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:17:05 99 187 CHIX 00309111495TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:17:05 506 187.2 XLON 00309111494TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:13:23 57 186.8 AQXE 00309110259TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:12:12 512 187.2 XLON 00309109976TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:09:14 14 186.6 XLON 00309109325TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:09:14 355 186.6 XLON 00309109324TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:03:25 94 187.8 XLON 00309107999TRLO1.1.1
------------ ------- ------- --------- ----------------------
12/07/2022 08:03:25 249 186.8 XLON 00309107998TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
July 13, 2022 02:00 ET (06:00 GMT)
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