PureTech Health PLC Transaction in Own Shares (5616S)
July 15 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5616S
PureTech Health PLC
15 July 2022
15 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: 14 July 2022
Number of ordinary shares purchased: 124,561
Highest price paid per share: 188.20p
Lowest price paid per share: 181.60p
Volume weighted average price paid per
share: 186.01p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,153,404
ordinary shares in treasury and has 285,457,716 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,457,716, 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
14/07/2022 16:29:47 423 187.2 CHIX 00309698108TRLO1.1.1
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14/07/2022 16:29:29 3876 187 XLON 00309697523TRLO1.1.1
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14/07/2022 16:28:24 75 187 CHIX 00309696773TRLO1.1.1
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14/07/2022 16:28:20 224 187 XLON 00309696754TRLO1.1.1
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14/07/2022 16:27:57 42 186.8 CHIX 00309696552TRLO1.1.1
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14/07/2022 16:27:57 5356 186.8 XLON 00309696551TRLO1.1.1
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14/07/2022 16:27:57 2393 186.8 XLON 00309696550TRLO1.1.1
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14/07/2022 16:27:57 4143 186.8 XLON 00309696549TRLO1.1.1
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14/07/2022 16:27:57 857 186.8 XLON 00309696548TRLO1.1.1
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14/07/2022 16:22:56 13 186.8 CHIX 00309693090TRLO1.1.1
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14/07/2022 16:22:56 47 186.8 CHIX 00309693092TRLO1.1.1
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14/07/2022 16:22:56 35 186.8 CHIX 00309693091TRLO1.1.1
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14/07/2022 16:22:55 86 186.8 CHIX 00309693088TRLO1.1.1
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14/07/2022 16:20:47 114 186.6 XLON 00309691531TRLO1.1.1
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14/07/2022 16:20:46 31 186.6 XLON 00309691528TRLO1.1.1
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14/07/2022 16:20:46 839 186.6 XLON 00309691526TRLO1.1.1
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14/07/2022 16:10:23 500 186 XLON 00309684175TRLO1.1.1
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14/07/2022 16:10:23 3521 186 XLON 00309684174TRLO1.1.1
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14/07/2022 16:10:23 225 186 XLON 00309684173TRLO1.1.1
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14/07/2022 16:09:56 140 186 CHIX 00309683976TRLO1.1.1
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14/07/2022 16:07:31 82 186 AQXE 00309682913TRLO1.1.1
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14/07/2022 16:06:19 5000 185.8 XLON 00309682239TRLO1.1.1
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14/07/2022 16:05:20 127 186 CHIX 00309681904TRLO1.1.1
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14/07/2022 16:05:20 86 186 CHIX 00309681903TRLO1.1.1
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14/07/2022 16:05:20 41 186 CHIX 00309681900TRLO1.1.1
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14/07/2022 16:05:20 85 186.2 AQXE 00309681899TRLO1.1.1
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14/07/2022 16:05:20 170 186.2 AQXE 00309681898TRLO1.1.1
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14/07/2022 16:05:20 85 186.2 AQXE 00309681897TRLO1.1.1
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14/07/2022 16:03:07 37 186.2 AQXE 00309680957TRLO1.1.1
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14/07/2022 16:01:53 17 185.6 XLON 00309680412TRLO1.1.1
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14/07/2022 16:01:48 100 185.6 BATE 00309680395TRLO1.1.1
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14/07/2022 16:01:48 52 185.6 BATE 00309680394TRLO1.1.1
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14/07/2022 15:58:28 121 185.4 CHIX 00309678550TRLO1.1.1
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14/07/2022 15:57:43 40 185.6 BATE 00309678233TRLO1.1.1
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14/07/2022 15:57:43 21 185.6 BATE 00309678231TRLO1.1.1
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14/07/2022 15:57:43 84 185.6 BATE 00309678232TRLO1.1.1
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14/07/2022 15:57:40 98 185.2 AQXE 00309678226TRLO1.1.1
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14/07/2022 15:57:40 92 185.2 AQXE 00309678227TRLO1.1.1
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14/07/2022 15:57:40 96 185.2 AQXE 00309678225TRLO1.1.1
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14/07/2022 15:57:40 81 185.2 AQXE 00309678224TRLO1.1.1
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14/07/2022 15:56:08 121 185.4 CHIX 00309677616TRLO1.1.1
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14/07/2022 15:54:38 70 185.6 BATE 00309676722TRLO1.1.1
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14/07/2022 15:54:38 60 185.6 BATE 00309676721TRLO1.1.1
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14/07/2022 15:54:38 14 185.6 BATE 00309676720TRLO1.1.1
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14/07/2022 15:52:30 119 185.4 CHIX 00309675550TRLO1.1.1
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14/07/2022 15:52:30 119 185.4 CHIX 00309675549TRLO1.1.1
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14/07/2022 15:49:48 64 185.6 BATE 00309673541TRLO1.1.1
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14/07/2022 15:49:48 4 185.6 BATE 00309673542TRLO1.1.1
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14/07/2022 15:49:48 3 185.6 BATE 00309673540TRLO1.1.1
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14/07/2022 15:49:48 51 185.6 BATE 00309673539TRLO1.1.1
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14/07/2022 15:49:48 40 185.6 BATE 00309673538TRLO1.1.1
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14/07/2022 15:47:33 4 185.2 AQXE 00309672119TRLO1.1.1
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14/07/2022 15:47:33 410 185.2 AQXE 00309672118TRLO1.1.1
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14/07/2022 15:46:54 110 185.4 CHIX 00309671756TRLO1.1.1
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14/07/2022 15:46:53 18 185.4 CHIX 00309671755TRLO1.1.1
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14/07/2022 15:46:53 110 185.4 CHIX 00309671753TRLO1.1.1
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14/07/2022 15:46:53 18 185.4 CHIX 00309671754TRLO1.1.1
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14/07/2022 15:46:53 160 185.6 BATE 00309671752TRLO1.1.1
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14/07/2022 15:46:53 160 185.6 BATE 00309671751TRLO1.1.1
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14/07/2022 15:37:50 148 185.6 BATE 00309667299TRLO1.1.1
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14/07/2022 15:37:50 181 185.6 BATE 00309667298TRLO1.1.1
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14/07/2022 15:37:32 411 185.6 BATE 00309667189TRLO1.1.1
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14/07/2022 15:36:54 440 185.2 AQXE 00309666972TRLO1.1.1
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14/07/2022 15:33:02 128 185.4 CHIX 00309665015TRLO1.1.1
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14/07/2022 15:31:18 13 185.2 BATE 00309664199TRLO1.1.1
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14/07/2022 15:31:18 144 185.2 BATE 00309664200TRLO1.1.1
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14/07/2022 15:31:18 288 185.2 BATE 00309664198TRLO1.1.1
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14/07/2022 15:27:52 118 185.4 CHIX 00309663068TRLO1.1.1
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14/07/2022 15:27:52 137 185.4 CHIX 00309663066TRLO1.1.1
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14/07/2022 15:27:52 118 185.4 CHIX 00309663067TRLO1.1.1
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14/07/2022 15:27:52 137 185.4 CHIX 00309663065TRLO1.1.1
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14/07/2022 15:27:52 137 185.4 CHIX 00309663064TRLO1.1.1
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14/07/2022 15:21:38 136 185.4 CHIX 00309660274TRLO1.1.1
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14/07/2022 15:14:01 138 184.8 CHIX 00309657050TRLO1.1.1
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14/07/2022 15:13:59 145 184.8 BATE 00309657025TRLO1.1.1
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14/07/2022 15:12:59 92 184.6 AQXE 00309656409TRLO1.1.1
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14/07/2022 15:12:55 235 184.4 XLON 00309656355TRLO1.1.1
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14/07/2022 15:12:33 22 184.4 XLON 00309656199TRLO1.1.1
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14/07/2022 15:12:33 249 184.4 XLON 00309656198TRLO1.1.1
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14/07/2022 15:12:33 271 184.4 XLON 00309656197TRLO1.1.1
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14/07/2022 15:11:09 92 184.6 AQXE 00309655400TRLO1.1.1
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14/07/2022 15:11:05 136 184.6 BATE 00309655376TRLO1.1.1
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14/07/2022 15:11:05 136 184.6 BATE 00309655375TRLO1.1.1
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14/07/2022 15:11:05 65 184.8 XLON 00309655374TRLO1.1.1
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14/07/2022 15:11:05 119 184.8 CHIX 00309655373TRLO1.1.1
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14/07/2022 15:11:05 9 184.8 CHIX 00309655372TRLO1.1.1
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14/07/2022 15:11:05 45 184.8 XLON 00309655371TRLO1.1.1
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14/07/2022 15:11:05 110 184.8 CHIX 00309655369TRLO1.1.1
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14/07/2022 15:11:05 94 184.8 XLON 00309655370TRLO1.1.1
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14/07/2022 15:11:05 46 184.8 XLON 00309655368TRLO1.1.1
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14/07/2022 15:11:05 176 185 XLON 00309655366TRLO1.1.1
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14/07/2022 15:11:05 271 185 XLON 00309655365TRLO1.1.1
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14/07/2022 15:11:05 58 185 XLON 00309655364TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655362TRLO1.1.1
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14/07/2022 15:11:05 24 185 XLON 00309655363TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655361TRLO1.1.1
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14/07/2022 15:11:05 3 185 XLON 00309655360TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655359TRLO1.1.1
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14/07/2022 15:11:05 221 185 XLON 00309655357TRLO1.1.1
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14/07/2022 15:11:05 245 185 XLON 00309655358TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655356TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655354TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655355TRLO1.1.1
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14/07/2022 15:11:05 245 185 XLON 00309655353TRLO1.1.1
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14/07/2022 15:11:05 224 185 XLON 00309655352TRLO1.1.1
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14/07/2022 15:11:05 240 185 XLON 00309655351TRLO1.1.1
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14/07/2022 15:11:05 1470 185 XLON 00309655350TRLO1.1.1
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14/07/2022 15:06:38 105 184.8 CHIX 00309653196TRLO1.1.1
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14/07/2022 15:06:38 25 184.8 CHIX 00309653195TRLO1.1.1
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14/07/2022 15:06:02 149 184.6 BATE 00309652684TRLO1.1.1
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14/07/2022 15:05:44 224 184.4 XLON 00309652417TRLO1.1.1
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14/07/2022 15:05:44 224 184.4 XLON 00309652416TRLO1.1.1
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14/07/2022 15:05:44 257 184.4 XLON 00309652415TRLO1.1.1
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14/07/2022 15:05:44 224 184.4 XLON 00309652414TRLO1.1.1
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14/07/2022 15:05:44 224 184.4 XLON 00309652413TRLO1.1.1
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14/07/2022 15:05:44 257 184.4 XLON 00309652411TRLO1.1.1
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14/07/2022 15:05:44 224 184.4 XLON 00309652412TRLO1.1.1
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14/07/2022 15:05:44 182 184.4 XLON 00309652410TRLO1.1.1
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14/07/2022 15:05:44 500 184.4 XLON 00309652409TRLO1.1.1
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14/07/2022 15:05:44 327 184.4 XLON 00309652408TRLO1.1.1
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14/07/2022 15:05:44 2536 184.4 XLON 00309652406TRLO1.1.1
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14/07/2022 15:04:35 149 184.8 CHIX 00309651790TRLO1.1.1
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14/07/2022 15:03:29 159 184.8 BATE 00309651206TRLO1.1.1
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14/07/2022 15:02:21 22 184.8 CHIX 00309650701TRLO1.1.1
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14/07/2022 15:02:21 114 184.8 CHIX 00309650700TRLO1.1.1
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14/07/2022 15:01:01 166 184.8 BATE 00309649942TRLO1.1.1
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14/07/2022 14:59:54 143 184.8 CHIX 00309649282TRLO1.1.1
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14/07/2022 14:59:22 80 185 AQXE 00309648961TRLO1.1.1
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14/07/2022 14:58:31 276 184.4 XLON 00309648500TRLO1.1.1
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14/07/2022 14:58:31 276 184.4 XLON 00309648499TRLO1.1.1
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14/07/2022 14:58:21 276 184.6 XLON 00309648435TRLO1.1.1
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14/07/2022 14:58:07 136 185.2 BATE 00309648266TRLO1.1.1
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14/07/2022 14:58:07 136 185.2 BATE 00309648267TRLO1.1.1
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14/07/2022 14:58:06 136 185.4 CHIX 00309648264TRLO1.1.1
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14/07/2022 14:58:06 58 185.4 CHIX 00309648265TRLO1.1.1
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14/07/2022 14:58:06 12 185.4 CHIX 00309648263TRLO1.1.1
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14/07/2022 14:58:06 92 185.4 CHIX 00309648262TRLO1.1.1
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14/07/2022 14:58:06 58 185.4 CHIX 00309648261TRLO1.1.1
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14/07/2022 14:58:06 245 185.8 XLON 00309648260TRLO1.1.1
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14/07/2022 14:58:06 245 185.8 XLON 00309648259TRLO1.1.1
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14/07/2022 14:58:06 268 185.8 XLON 00309648256TRLO1.1.1
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14/07/2022 14:58:06 229 185.8 XLON 00309648254TRLO1.1.1
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14/07/2022 14:58:06 268 185.8 XLON 00309648255TRLO1.1.1
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14/07/2022 14:58:06 12 185.4 CHIX 00309648253TRLO1.1.1
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14/07/2022 14:58:06 304 185.6 XLON 00309648250TRLO1.1.1
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14/07/2022 14:58:06 275 185.8 XLON 00309648244TRLO1.1.1
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14/07/2022 14:58:06 1197 185.8 XLON 00309648227TRLO1.1.1
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14/07/2022 14:56:41 680 186.2 BATE 00309647500TRLO1.1.1
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14/07/2022 14:56:41 92 186.2 AQXE 00309647499TRLO1.1.1
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14/07/2022 14:53:26 33 186.2 AQXE 00309646048TRLO1.1.1
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14/07/2022 14:42:45 249 185.4 XLON 00309640855TRLO1.1.1
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14/07/2022 14:41:24 150 185.2 CHIX 00309640322TRLO1.1.1
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14/07/2022 14:41:01 612 185.2 XLON 00309640180TRLO1.1.1
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14/07/2022 14:39:45 264 184.8 XLON 00309639598TRLO1.1.1
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14/07/2022 14:35:23 341 185 XLON 00309637460TRLO1.1.1
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14/07/2022 14:34:18 324 185.8 XLON 00309636557TRLO1.1.1
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14/07/2022 14:34:18 240 186 XLON 00309636555TRLO1.1.1
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14/07/2022 14:34:18 97 186 AQXE 00309636556TRLO1.1.1
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14/07/2022 14:34:18 240 186 XLON 00309636554TRLO1.1.1
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14/07/2022 14:34:18 396 186 XLON 00309636553TRLO1.1.1
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14/07/2022 14:34:18 1920 186 XLON 00309636552TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:34:18 13 185.8 CHIX 00309636551TRLO1.1.1
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14/07/2022 14:34:18 31 185.8 CHIX 00309636550TRLO1.1.1
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14/07/2022 14:34:18 42 185.8 CHIX 00309636549TRLO1.1.1
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14/07/2022 14:34:18 56 185.8 CHIX 00309636548TRLO1.1.1
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14/07/2022 14:30:46 144 186.2 BATE 00309634470TRLO1.1.1
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14/07/2022 14:29:31 1248 186 XLON 00309632527TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:29:31 244 186 XLON 00309632525TRLO1.1.1
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14/07/2022 14:29:31 812 186 XLON 00309632526TRLO1.1.1
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14/07/2022 14:29:26 82 186.4 AQXE 00309632503TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:27:17 119 186.4 CHIX 00309631843TRLO1.1.1
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14/07/2022 14:24:11 145 186.2 BATE 00309630983TRLO1.1.1
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14/07/2022 14:21:21 146 186.6 CHIX 00309630313TRLO1.1.1
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14/07/2022 14:17:45 88 186.4 AQXE 00309629403TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:17:09 67 186.8 BATE 00309629283TRLO1.1.1
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14/07/2022 14:17:09 85 186.8 BATE 00309629282TRLO1.1.1
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14/07/2022 14:16:54 248 185.8 XLON 00309629180TRLO1.1.1
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14/07/2022 14:16:54 130 185.8 XLON 00309629179TRLO1.1.1
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14/07/2022 14:16:54 336 185.8 XLON 00309629178TRLO1.1.1
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14/07/2022 14:14:42 379 187.4 XLON 00309628580TRLO1.1.1
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14/07/2022 14:14:42 1914 187.4 XLON 00309628579TRLO1.1.1
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14/07/2022 14:14:42 500 187.4 XLON 00309628577TRLO1.1.1
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14/07/2022 14:14:42 146 187.4 XLON 00309628578TRLO1.1.1
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14/07/2022 14:14:42 1667 187.2 XLON 00309628576TRLO1.1.1
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14/07/2022 14:14:42 110 187.2 XLON 00309628575TRLO1.1.1
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14/07/2022 14:14:42 474 187 XLON 00309628574TRLO1.1.1
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14/07/2022 14:14:42 146 187 XLON 00309628572TRLO1.1.1
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14/07/2022 14:14:42 1263 187 XLON 00309628573TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 146 186.8 XLON 00309628570TRLO1.1.1
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14/07/2022 14:14:42 500 187 XLON 00309628571TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 53 186.8 XLON 00309628569TRLO1.1.1
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14/07/2022 14:14:42 888 186.6 XLON 00309628567TRLO1.1.1
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14/07/2022 14:14:42 491 186.6 XLON 00309628568TRLO1.1.1
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14/07/2022 14:14:42 775 186.4 XLON 00309628564TRLO1.1.1
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14/07/2022 14:14:42 500 186.6 XLON 00309628566TRLO1.1.1
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14/07/2022 14:14:42 814 186.4 XLON 00309628560TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 500 186.2 XLON 00309628557TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 137 186.8 BATE 00309628515TRLO1.1.1
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14/07/2022 14:14:42 147 186.8 CHIX 00309628509TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 242 186.8 CHIX 00309628504TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 123 186.8 CHIX 00309628503TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 147 186.8 BATE 00309628502TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 160 186.8 BATE 00309628501TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 96 186.8 BATE 00309628500TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 56 186.8 BATE 00309628499TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 113 187 XLON 00309628498TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 16 186.8 CHIX 00309628497TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 183 186.8 CHIX 00309628496TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 8 186.8 BATE 00309628495TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 121 186.8 BATE 00309628494TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 98 187 AQXE 00309628493TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 81 187 AQXE 00309628491TRLO1.1.1
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14/07/2022 14:14:42 81 187 AQXE 00309628489TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 216 187 XLON 00309628479TRLO1.1.1
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14/07/2022 14:14:42 243 187 AQXE 00309628484TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 48 187 XLON 00309628476TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 14:14:42 94 187.2 XLON 00309628475TRLO1.1.1
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14/07/2022 14:14:42 267 187.2 XLON 00309628473TRLO1.1.1
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14/07/2022 13:35:00 101 186.2 XLON 00309618367TRLO1.1.1
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14/07/2022 13:35:00 87 186.2 XLON 00309618368TRLO1.1.1
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14/07/2022 13:35:00 97 186.2 XLON 00309618366TRLO1.1.1
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14/07/2022 13:31:25 409 186 XLON 00309617629TRLO1.1.1
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14/07/2022 13:30:59 218 186 XLON 00309617523TRLO1.1.1
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14/07/2022 13:30:21 218 186 XLON 00309617357TRLO1.1.1
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14/07/2022 13:29:41 85 186 XLON 00309616903TRLO1.1.1
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14/07/2022 13:29:36 139 186.2 CHIX 00309616889TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:27:14 374 186 XLON 00309616418TRLO1.1.1
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14/07/2022 13:27:14 164 186.2 BATE 00309616417TRLO1.1.1
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14/07/2022 13:26:12 373 186.2 XLON 00309616245TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:25:33 97 186.4 AQXE 00309616090TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:24:17 284 186 XLON 00309615898TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:22:40 158 186.2 BATE 00309615636TRLO1.1.1
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14/07/2022 13:22:08 413 186 XLON 00309615553TRLO1.1.1
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14/07/2022 13:22:08 61 186 XLON 00309615552TRLO1.1.1
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14/07/2022 13:21:55 96 186 XLON 00309615508TRLO1.1.1
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14/07/2022 13:21:55 546 186.2 XLON 00309615507TRLO1.1.1
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14/07/2022 13:20:25 149 186.4 CHIX 00309615282TRLO1.1.1
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14/07/2022 13:20:03 468 186.2 XLON 00309615226TRLO1.1.1
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14/07/2022 13:18:44 91 186.4 AQXE 00309615073TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:17:47 28 186.2 BATE 00309614996TRLO1.1.1
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14/07/2022 13:17:41 547 186.2 XLON 00309614983TRLO1.1.1
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14/07/2022 13:16:42 525 186.4 XLON 00309614860TRLO1.1.1
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14/07/2022 13:15:40 270 186.4 XLON 00309614673TRLO1.1.1
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14/07/2022 13:14:39 270 186.4 XLON 00309614402TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:12:02 549 186.4 XLON 00309614072TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:11:28 134 186.8 BATE 00309613973TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:09:41 367 186.4 XLON 00309613703TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:09:40 22 186.4 CHIX 00309613699TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:09:40 104 186.4 CHIX 00309613698TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:08:17 90 186.4 AQXE 00309613354TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:33 123 186.4 CHIX 00309613187TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:33 96 186.4 CHIX 00309613186TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:33 40 186.4 CHIX 00309613185TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:33 124 186.4 CHIX 00309613184TRLO1.1.1
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14/07/2022 13:07:26 21 186.6 XLON 00309613139TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:26 155 186.6 XLON 00309613138TRLO1.1.1
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14/07/2022 13:07:26 262 186.6 XLON 00309613137TRLO1.1.1
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14/07/2022 13:07:26 34 186.6 XLON 00309613136TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:26 24 186.6 XLON 00309613135TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:26 242 186.8 XLON 00309613134TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:26 774 186.8 XLON 00309613133TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:07:26 536 186.8 XLON 00309613132TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:04:48 80 187 AQXE 00309612626TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 13:03:17 133 187.2 BATE 00309612401TRLO1.1.1
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14/07/2022 12:59:25 50 187.4 XLON 00309611654TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:59:25 175 187.4 XLON 00309611653TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:59:25 474 187.4 XLON 00309611652TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:59:25 1 187.6 BATE 00309611651TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:59:25 132 187.6 AQXE 00309611650TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:59:25 92 187.6 AQXE 00309611649TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:58:30 1 187.6 AQXE 00309611529TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:58:30 571 187.6 XLON 00309611528TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:44 1 187.6 AQXE 00309611412TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 50 187.6 AQXE 00309611402TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 110 187.6 BATE 00309611400TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 34 187.6 BATE 00309611401TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 33 187.6 BATE 00309611399TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 70 187.6 BATE 00309611398TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 54 187.6 BATE 00309611397TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:37 2794 187.8 XLON 00309611396TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:57:36 152 188.2 BATE 00309611395TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:46:11 198 187 XLON 00309609541TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:46:11 1404 187 XLON 00309609542TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:37:08 140 186.4 CHIX 00309608180TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:36:06 584 186.2 XLON 00309607985TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:32:57 467 186.2 XLON 00309607394TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:31:15 135 186.4 CHIX 00309607101TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:30:04 148 185.8 BATE 00309606625TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:30:04 146 185.8 BATE 00309606624TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:30:04 146 185.8 BATE 00309606623TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:29:21 650 186.2 XLON 00309606442TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:29:21 344 186.4 XLON 00309606441TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:29:21 12 186.4 XLON 00309606440TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:29:21 438 186.4 XLON 00309606439TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:29:21 93 186.2 AQXE 00309606438TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:25:46 415 186.4 XLON 00309605966TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:25:46 33 186.2 XLON 00309605964TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:25:46 21 186.2 XLON 00309605965TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:25:46 500 186.2 XLON 00309605963TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:24:55 237 186 AQXE 00309605834TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:24:55 82 186 AQXE 00309605833TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:24:35 129 186.2 CHIX 00309605785TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:24:35 387 186.2 CHIX 00309605784TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 617 186.6 XLON 00309605648TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 18 186.6 XLON 00309605647TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 23 186.6 XLON 00309605646TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 24 186.6 XLON 00309605645TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 3632 186.8 XLON 00309605644TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 642 186.8 XLON 00309605643TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:31 2800 186.8 XLON 00309605642TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:23:25 628 186.8 XLON 00309605625TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:19:23 147 186.2 CHIX 00309604882TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:17:39 160 185.8 BATE 00309604403TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:06:18 135 184 CHIX 00309602196TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:06:18 7 184 CHIX 00309602197TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:05:05 5 184.6 BATE 00309601824TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:05:05 13 184.6 BATE 00309601823TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:05:05 120 184.6 BATE 00309601822TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:04:17 95 183.6 AQXE 00309601603TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:04:12 121 183.4 CHIX 00309601583TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:02:39 354 183.6 XLON 00309601176TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:01:42 411 183.6 XLON 00309600974TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:01:08 87 184.6 BATE 00309600899TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 12:01:08 5 184.6 BATE 00309600898TRLO1.1.1
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14/07/2022 12:01:08 55 184.6 BATE 00309600897TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:58:47 361 183.8 XLON 00309600379TRLO1.1.1
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14/07/2022 11:57:42 54 184 XLON 00309600147TRLO1.1.1
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14/07/2022 11:57:42 267 184 XLON 00309600146TRLO1.1.1
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14/07/2022 11:57:42 17 184 XLON 00309600145TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:57:42 37 184 XLON 00309600144TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:55:31 349 184.4 XLON 00309599731TRLO1.1.1
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14/07/2022 11:52:55 313 184.4 XLON 00309599182TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:51:03 93 184.4 AQXE 00309598608TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 704 184.4 XLON 00309598298TRLO1.1.1
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14/07/2022 11:50:21 200 184.4 XLON 00309598297TRLO1.1.1
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14/07/2022 11:50:21 28 184.4 XLON 00309598296TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 36 184.4 XLON 00309598295TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 279 184.6 XLON 00309598294TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 121 184.6 XLON 00309598293TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 271 184.6 XLON 00309598292TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 432 184.6 XLON 00309598290TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:50:21 1568 184.6 XLON 00309598291TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:37:50 101 184.4 AQXE 00309595467TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:37:50 5 184.6 BATE 00309595465TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:37:50 105 184.6 BATE 00309595466TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:37:50 43 184.6 BATE 00309595463TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:37:50 164 184.6 BATE 00309595464TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:37:41 11 184.6 BATE 00309595445TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:34:47 136 184 XLON 00309594887TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:34:47 94 184 XLON 00309594886TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:34:47 500 184 XLON 00309594885TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:34:47 271 184 XLON 00309594884TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:22:31 388 183.2 XLON 00309592594TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:17:51 17 183.6 XLON 00309591484TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:17:51 197 183.6 XLON 00309591485TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:17:51 252 183.6 XLON 00309591483TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:17:51 277 183.6 XLON 00309591482TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:16:24 31 183.6 XLON 00309591148TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:16:24 40 183.6 XLON 00309591147TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:16:24 391 183.8 XLON 00309591146TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:11:23 241 183.8 XLON 00309590141TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:09:13 46 181.6 XLON 00309589817TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/07/2022 11:09:13 78 181.6 XLON 00309589818TRLO1.1.1
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(END) Dow Jones Newswires
July 15, 2022 02:00 ET (06:00 GMT)
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