PureTech Health PLC Transaction in Own Shares (0444T)
July 20 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0444T
PureTech Health PLC
20 July 2022
20 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: 19 July 2022
Number of ordinary shares purchased: 90,786
Highest price paid per share: 191.20p
Lowest price paid per share: 182.20p
Volume weighted average price paid per
share: 186.67p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,478,623
ordinary shares in treasury and has 285,132,497 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,132,497, 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
19/07/2022 16:29:55 22 191 AQXE 00310078377TRLO1.1.1
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19/07/2022 16:29:55 84 191.2 CHIX 00310078376TRLO1.1.1
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19/07/2022 16:28:31 71 191 CHIX 00310077761TRLO1.1.1
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19/07/2022 16:28:31 70 191 AQXE 00310077760TRLO1.1.1
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19/07/2022 16:28:31 236 191 XLON 00310077759TRLO1.1.1
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19/07/2022 16:28:31 1161 191 XLON 00310077758TRLO1.1.1
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19/07/2022 16:28:31 123 191 XLON 00310077757TRLO1.1.1
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19/07/2022 16:28:31 217 191 XLON 00310077756TRLO1.1.1
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19/07/2022 16:28:05 234 191 XLON 00310077584TRLO1.1.1
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19/07/2022 16:27:56 93 191.2 AQXE 00310077542TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:26:20 44 191 AQXE 00310077114TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:20:58 96 191 CHIX 00310075836TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:20:58 666 191 XLON 00310075837TRLO1.1.1
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19/07/2022 16:20:58 544 191.2 XLON 00310075835TRLO1.1.1
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19/07/2022 16:19:05 116 191.2 CHIX 00310075288TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:19:05 41 191.2 CHIX 00310075287TRLO1.1.1
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19/07/2022 16:19:02 29 191.2 CHIX 00310075279TRLO1.1.1
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19/07/2022 16:19:02 118 191.2 CHIX 00310075280TRLO1.1.1
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19/07/2022 16:19:02 2934 191 XLON 00310075278TRLO1.1.1
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19/07/2022 16:19:01 7 191.2 CHIX 00310075268TRLO1.1.1
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19/07/2022 16:17:27 53 190.8 AQXE 00310074908TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:15:05 595 190.6 XLON 00310074162TRLO1.1.1
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19/07/2022 16:15:05 18 190.6 XLON 00310074154TRLO1.1.1
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19/07/2022 16:15:05 161 190.6 XLON 00310074153TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:12:14 143 190.4 XLON 00310073452TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:08:46 34 190.4 AQXE 00310072473TRLO1.1.1
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19/07/2022 16:08:46 5 190.4 AQXE 00310072470TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:05:40 63 190 CHIX 00310071651TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:05:30 171 190 XLON 00310071621TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:05:30 166 190 XLON 00310071620TRLO1.1.1
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19/07/2022 16:04:13 72 190 AQXE 00310071352TRLO1.1.1
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19/07/2022 16:01:59 12 189.8 XLON 00310070701TRLO1.1.1
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19/07/2022 16:01:59 177 189.8 XLON 00310070700TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 16:01:59 109 189.8 XLON 00310070699TRLO1.1.1
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19/07/2022 15:59:51 5 189.8 TRQX 00310070327TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 7 189.8 TRQX 00310070326TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 3 189.8 TRQX 00310070325TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 110 189.8 TRQX 00310070324TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 7 189.8 TRQX 00310070323TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 96 189.8 TRQX 00310070322TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 15 189.8 TRQX 00310070321TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 319 189.8 XLON 00310070320TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 35 189.8 TRQX 00310070319TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 24 189.8 TRQX 00310070318TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 93 189.8 TRQX 00310070317TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:51 53 189.8 TRQX 00310070316TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:47 78 190.4 BATE 00310070297TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:59:29 319 190 XLON 00310070225TRLO1.1.1
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19/07/2022 15:59:24 44 190 AQXE 00310070206TRLO1.1.1
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19/07/2022 15:57:49 260 189.8 TRQX 00310069854TRLO1.1.1
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19/07/2022 15:57:27 82 190.4 BATE 00310069737TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 82 190.4 BATE 00310069736TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 29 190.8 XLON 00310069734TRLO1.1.1
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19/07/2022 15:57:27 22 190.8 CHIX 00310069735TRLO1.1.1
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19/07/2022 15:57:27 38 190.8 CHIX 00310069733TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 56 190.8 CHIX 00310069732TRLO1.1.1
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19/07/2022 15:57:27 46 190.8 AQXE 00310069731TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 42 190.8 AQXE 00310069730TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 46 190.8 AQXE 00310069729TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 46 190.8 AQXE 00310069728TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 281 190.8 XLON 00310069727TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 326 190.8 XLON 00310069726TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 62 190.8 CHIX 00310069723TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 56 190.8 CHIX 00310069724TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 326 190.8 XLON 00310069725TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 1059 190.8 XLON 00310069722TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:57:27 353 190.8 XLON 00310069721TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:48:07 61 190.2 BATE 00310067055TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:48:07 14 190.2 BATE 00310067054TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:47:51 322 190.2 XLON 00310066957TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:46:16 21 190 CHIX 00310066525TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:46:16 19 190 CHIX 00310066524TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:45:44 177 190.2 XLON 00310066368TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:45:44 163 190 XLON 00310066367TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:44:11 67 190.2 BATE 00310065847TRLO1.1.1
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19/07/2022 15:43:45 346 190.2 XLON 00310065731TRLO1.1.1
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19/07/2022 15:43:45 323 190 XLON 00310065729TRLO1.1.1
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19/07/2022 15:43:45 23 190.2 XLON 00310065730TRLO1.1.1
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19/07/2022 15:42:25 24 190 AQXE 00310065274TRLO1.1.1
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19/07/2022 15:42:25 16 190.2 AQXE 00310065275TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:41:52 61 190 CHIX 00310065063TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:41:31 73 190.2 BATE 00310064932TRLO1.1.1
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19/07/2022 15:41:31 4 190.2 BATE 00310064931TRLO1.1.1
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19/07/2022 15:41:21 333 190.2 XLON 00310064867TRLO1.1.1
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19/07/2022 15:39:34 39 190.2 BATE 00310064327TRLO1.1.1
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19/07/2022 15:39:33 43 190.2 CHIX 00310064321TRLO1.1.1
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19/07/2022 15:39:33 347 190.2 XLON 00310064320TRLO1.1.1
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19/07/2022 15:39:33 347 190.2 XLON 00310064319TRLO1.1.1
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19/07/2022 15:39:33 185 190.2 XLON 00310064318TRLO1.1.1
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19/07/2022 15:38:47 162 190.2 XLON 00310064084TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:38:03 49 190.2 CHIX 00310063805TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:36:50 44 190.2 AQXE 00310063416TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:36:04 172 190.2 XLON 00310063113TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:36:04 150 190.2 XLON 00310063112TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:34:35 116 190.2 BATE 00310062276TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:34:26 43 190.2 AQXE 00310062243TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:33:52 16 190.2 XLON 00310061915TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:33:52 293 190.2 XLON 00310061916TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:33:52 97 190.2 XLON 00310061914TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:33:52 309 190.2 XLON 00310061913TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:33:52 63 190.2 CHIX 00310061911TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:33:52 212 190.2 XLON 00310061912TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:31:40 63 190.2 CHIX 00310061355TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:31:27 38 190.2 AQXE 00310061314TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:31:10 307 190.2 XLON 00310061241TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:31:10 41 190.2 XLON 00310061240TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:31:05 79 190.2 BATE 00310061221TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:29:15 50 190 CHIX 00310060674TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:29:15 6 190 CHIX 00310060675TRLO1.1.1
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19/07/2022 15:29:15 5 190 CHIX 00310060673TRLO1.1.1
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19/07/2022 15:28:56 358 190.2 XLON 00310060579TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:28:56 358 190.2 XLON 00310060578TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:28:56 358 190.2 XLON 00310060577TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:28:56 73 190.2 BATE 00310060576TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:28:56 219 190.2 BATE 00310060575TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:28:52 45 190.4 AQXE 00310060553TRLO1.1.1
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19/07/2022 15:26:44 66 189.8 CHIX 00310060014TRLO1.1.1
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19/07/2022 15:26:44 3 189.8 CHIX 00310060013TRLO1.1.1
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19/07/2022 15:26:44 44 189.8 AQXE 00310060012TRLO1.1.1
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19/07/2022 15:26:44 66 189.8 CHIX 00310060011TRLO1.1.1
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19/07/2022 15:26:44 360 189.8 XLON 00310060008TRLO1.1.1
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19/07/2022 15:26:44 44 189.8 AQXE 00310060009TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:26:44 63 189.8 CHIX 00310060010TRLO1.1.1
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19/07/2022 15:26:44 360 189.8 XLON 00310060007TRLO1.1.1
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19/07/2022 15:26:44 360 189.8 XLON 00310060005TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:26:44 720 189.8 XLON 00310060006TRLO1.1.1
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19/07/2022 15:24:50 89 189.6 XLON 00310059140TRLO1.1.1
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19/07/2022 15:24:50 299 189.6 XLON 00310059141TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:24:11 71 189.6 CHIX 00310058836TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:23:16 47 189.6 AQXE 00310058454TRLO1.1.1
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19/07/2022 15:22:49 214 189.6 XLON 00310058187TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:22:49 138 189.6 XLON 00310058186TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:22:16 74 189.6 BATE 00310057850TRLO1.1.1
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19/07/2022 15:21:50 33 189.6 CHIX 00310057604TRLO1.1.1
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19/07/2022 15:21:50 36 189.6 CHIX 00310057603TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:21:15 308 189.6 XLON 00310057192TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:21:15 40 189.6 AQXE 00310057190TRLO1.1.1
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19/07/2022 15:21:15 40 189.6 AQXE 00310057191TRLO1.1.1
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19/07/2022 15:20:10 339 189.6 XLON 00310056435TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:20:10 11 189.6 BATE 00310056433TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:20:10 339 189.6 XLON 00310056434TRLO1.1.1
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19/07/2022 15:20:10 67 189.6 BATE 00310056432TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:20:10 138 189.6 CHIX 00310056431TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:20:10 94 189.6 AQXE 00310056430TRLO1.1.1
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19/07/2022 15:19:15 2215 188 XLON 00310055922TRLO1.1.1
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19/07/2022 15:19:15 110 188 XLON 00310055921TRLO1.1.1
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19/07/2022 15:19:15 48 188 XLON 00310055920TRLO1.1.1
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19/07/2022 15:19:08 31 188 XLON 00310055823TRLO1.1.1
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19/07/2022 15:19:08 214 188 XLON 00310055821TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:19:08 94 188 XLON 00310055822TRLO1.1.1
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19/07/2022 15:17:45 280 187.8 BATE 00310055325TRLO1.1.1
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19/07/2022 15:17:45 70 187.8 BATE 00310055324TRLO1.1.1
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19/07/2022 15:17:19 30 187.6 BATE 00310055148TRLO1.1.1
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19/07/2022 15:17:19 6 187.6 BATE 00310055147TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:14:33 65 187.4 XLON 00310054245TRLO1.1.1
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19/07/2022 15:13:57 75 187.4 BATE 00310054112TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:12:35 69 187.4 CHIX 00310053304TRLO1.1.1
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19/07/2022 15:12:35 276 187.4 CHIX 00310053303TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:12:35 308 187.4 AQXE 00310053302TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:12:35 44 187.4 AQXE 00310053301TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:12:35 1044 187.6 XLON 00310053300TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:10:19 612 187 XLON 00310052695TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:10:19 133 187 XLON 00310052694TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:10:13 72 187 XLON 00310052683TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:10:13 129 187 XLON 00310052684TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:07:58 164 186.8 CHIX 00310051959TRLO1.1.1
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19/07/2022 15:07:54 13 186.8 CHIX 00310051908TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:07:54 3108 187 XLON 00310051907TRLO1.1.1
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19/07/2022 15:07:54 21 187 XLON 00310051905TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:07:54 106 187 XLON 00310051906TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:07:54 461 187 XLON 00310051904TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:07:54 34 186.4 XLON 00310051903TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 15:07:54 118 186.8 BATE 00310051902TRLO1.1.1
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19/07/2022 15:07:51 43 186.8 BATE 00310051895TRLO1.1.1
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19/07/2022 15:07:51 80 186.8 BATE 00310051894TRLO1.1.1
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19/07/2022 15:07:51 35 186.8 BATE 00310051893TRLO1.1.1
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19/07/2022 15:05:10 139 186.4 XLON 00310051112TRLO1.1.1
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19/07/2022 15:05:10 140 186.4 XLON 00310051111TRLO1.1.1
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19/07/2022 15:05:10 15 186.4 XLON 00310051109TRLO1.1.1
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19/07/2022 15:05:10 18 186.4 XLON 00310051110TRLO1.1.1
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19/07/2022 15:01:38 157 186 XLON 00310049790TRLO1.1.1
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19/07/2022 14:58:38 81 185.6 XLON 00310048675TRLO1.1.1
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19/07/2022 14:57:58 77 185.4 BATE 00310048400TRLO1.1.1
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19/07/2022 14:56:38 342 185.6 XLON 00310048081TRLO1.1.1
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19/07/2022 14:56:38 342 185.6 XLON 00310048080TRLO1.1.1
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19/07/2022 14:56:38 290 185.6 XLON 00310048079TRLO1.1.1
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19/07/2022 14:56:38 60 185.6 CHIX 00310048078TRLO1.1.1
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19/07/2022 14:56:38 65 185.6 CHIX 00310048077TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:56:38 65 185.6 CHIX 00310048076TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:56:38 43 185.6 AQXE 00310048074TRLO1.1.1
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19/07/2022 14:56:38 47 185.6 AQXE 00310048075TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:56:38 24 185.6 XLON 00310048073TRLO1.1.1
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19/07/2022 14:56:38 712 185.6 XLON 00310048072TRLO1.1.1
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19/07/2022 14:55:01 68 186 BATE 00310047441TRLO1.1.1
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19/07/2022 14:52:37 66 186 BATE 00310046862TRLO1.1.1
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19/07/2022 14:52:37 17 186 BATE 00310046861TRLO1.1.1
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19/07/2022 14:52:01 186 185.4 XLON 00310046706TRLO1.1.1
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19/07/2022 14:52:01 170 185.4 XLON 00310046705TRLO1.1.1
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19/07/2022 14:50:36 19 186 BATE 00310046177TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:50:36 63 186 BATE 00310046176TRLO1.1.1
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19/07/2022 14:50:35 42 185.4 AQXE 00310046174TRLO1.1.1
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19/07/2022 14:50:16 68 185.4 CHIX 00310046063TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:50:14 287 185.4 XLON 00310046050TRLO1.1.1
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19/07/2022 14:50:14 304 185.4 XLON 00310046049TRLO1.1.1
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19/07/2022 14:48:19 303 186 XLON 00310045447TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 304 186 XLON 00310045448TRLO1.1.1
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19/07/2022 14:48:19 303 186 XLON 00310045446TRLO1.1.1
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19/07/2022 14:48:19 353 186 XLON 00310045444TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 353 186 XLON 00310045445TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 67 186 BATE 00310045442TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 706 186 XLON 00310045443TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 67 186 BATE 00310045441TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 207 186 BATE 00310045440TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 67 186 CHIX 00310045439TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 67 186 CHIX 00310045437TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 83 186 BATE 00310045438TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 42 186 BATE 00310045436TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 46 186 AQXE 00310045435TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 42 186 AQXE 00310045434TRLO1.1.1
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19/07/2022 14:48:19 43 186 AQXE 00310045433TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 65 186 AQXE 00310045431TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:48:19 229 186 AQXE 00310045432TRLO1.1.1
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19/07/2022 14:42:59 154 185.4 AQXE 00310043966TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:59 91 185.4 BATE 00310043965TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:59 491 185.4 BATE 00310043964TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:54 43 186 XLON 00310043926TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:54 1129 186 XLON 00310043925TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:54 3790 186 XLON 00310043923TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:54 217 186 XLON 00310043924TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:54 1549 186 XLON 00310043922TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:54 3262 186 XLON 00310043921TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:53 268 186.4 CHIX 00310043906TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:42:50 67 186.4 CHIX 00310043880TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:26:23 69 185.4 CHIX 00310036993TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:26:23 276 185.4 CHIX 00310036994TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:24:09 65 185.2 CHIX 00310036701TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:21:16 60 185.2 CHIX 00310036270TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 14:19:31 43 185 AQXE 00310035974TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:40:05 7 184.4 BATE 00310031668TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:40:05 77 184.4 BATE 00310031667TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:39:35 303 184.4 XLON 00310031552TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:36:00 342 184.4 XLON 00310031157TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:35:36 45 184.4 AQXE 00310031128TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:33:49 276 184.4 XLON 00310030972TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:33:49 62 184.4 CHIX 00310030970TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:33:49 69 184.4 BATE 00310030971TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:30:06 322 184.6 XLON 00310030639TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:28:42 43 184.4 AQXE 00310030457TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:26:56 77 184.4 BATE 00310030331TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:24:16 421 184.2 XLON 00310030010TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:22:22 57 184.4 CHIX 00310029818TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:20:41 44 184.4 AQXE 00310029683TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:20:25 385 184.4 XLON 00310029652TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:17:49 22 184.4 CHIX 00310029400TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:17:41 54 184.4 CHIX 00310029389TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:17:24 433 184.4 XLON 00310029302TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:17:00 51 184.4 BATE 00310029237TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:16:57 6 184.4 BATE 00310029228TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:16:57 22 184.4 BATE 00310029227TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:15:52 66 184.4 CHIX 00310029150TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:15:48 37 184.4 AQXE 00310029149TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:14:00 48 184.4 XLON 00310029059TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:14:00 506 184.4 XLON 00310029058TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:12:29 71 184.4 BATE 00310028939TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:10:46 323 184.4 XLON 00310028817TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:08:56 124 184.4 XLON 00310028588TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:08:56 188 184.4 XLON 00310028587TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:08:56 312 184.4 XLON 00310028586TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:53 40 184.4 AQXE 00310028466TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 361 184.4 XLON 00310028439TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 330 184.4 XLON 00310028438TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 13 184.4 CHIX 00310028435TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 56 184.4 CHIX 00310028436TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 58 184.4 CHIX 00310028437TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 33 184.4 BATE 00310028434TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 68 184.4 BATE 00310028432TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:06:29 35 184.4 BATE 00310028433TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 13:02:13 43 184.6 AQXE 00310028025TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:56:10 61 184.4 BATE 00310027597TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:56:00 555 184.4 XLON 00310027573TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:54:03 5 184.4 BATE 00310027437TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:53:53 39 184.6 AQXE 00310027415TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:50:59 58 184.4 CHIX 00310027152TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:50:42 41 184.6 AQXE 00310027012TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:50:40 67 184.4 BATE 00310027011TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:50:40 72 184.4 BATE 00310027010TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:50:40 5 184.4 BATE 00310027009TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:50:40 377 184.6 XLON 00310027008TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:48:17 66 184.6 CHIX 00310026238TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:48:17 17 184.6 AQXE 00310026237TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:47:17 537 184.8 XLON 00310026150TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:44:49 301 184.8 XLON 00310025907TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:43:44 28 184.6 AQXE 00310025825TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:43:44 39 184.6 AQXE 00310025824TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:43:44 78 184.6 AQXE 00310025823TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:40:27 12 184.8 XLON 00310025499TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:40:27 430 184.8 XLON 00310025498TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:36:46 66 184.4 BATE 00310025275TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:36:46 66 184.4 BATE 00310025276TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:36:46 61 184.6 CHIX 00310025272TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:36:46 480 184.8 XLON 00310025273TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:36:46 293 184.8 XLON 00310025274TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:30:27 171 184.6 XLON 00310024603TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:30:27 160 184.4 XLON 00310024602TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:30:27 307 184.4 XLON 00310024601TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:30:24 64 184.4 CHIX 00310024599TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:54 178 184 XLON 00310023252TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:54 270 184 XLON 00310023251TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:54 58 184 CHIX 00310023250TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:54 58 184 CHIX 00310023249TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:54 154 184 XLON 00310023248TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:32 27 184 BATE 00310023163TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:23:32 44 184 BATE 00310023162TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:21:26 154 183.8 XLON 00310022961TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:21:26 200 183.8 XLON 00310022960TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:21:25 156 184 AQXE 00310022959TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:21:22 67 184.2 CHIX 00310022955TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:21:21 83 184.2 BATE 00310022954TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:21:20 984 184.2 XLON 00310022953TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:11:12 65 184 XLON 00310021239TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:11:00 18 184 CHIX 00310021202TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:08:19 538 184 XLON 00310020663TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:05:43 459 184 XLON 00310020158TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:05:34 30 184 CHIX 00310020082TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:03:48 70 183.8 BATE 00310019476TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:24 284 183.8 XLON 00310018463TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:21 45 184 CHIX 00310018450TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:21 17 184 CHIX 00310018449TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:21 70 184 BATE 00310018448TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:21 19 184 BATE 00310018446TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:21 51 184 BATE 00310018447TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:02 272 184 XLON 00310018336TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:02 48 184 XLON 00310018335TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:02 406 184 XLON 00310018334TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 12:01:02 500 183.8 XLON 00310018333TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:41:02 62 182.2 CHIX 00310014620TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:39:29 40 182.2 AQXE 00310014478TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:35:41 371 182.8 XLON 00310014138TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:33:53 71 184 BATE 00310014015TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:33:38 62 184.2 CHIX 00310013981TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:33:38 284 184.2 XLON 00310013980TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:32:54 43 184.4 AQXE 00310013901TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:27:45 42 184.4 AQXE 00310013562TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:25:10 74 184.4 BATE 00310013480TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:25:09 75 184.2 XLON 00310013479TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:25:09 17 184.2 XLON 00310013478TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:25:09 91 184.2 XLON 00310013477TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:25:09 261 184.2 XLON 00310013476TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:25:09 61 184.4 CHIX 00310013475TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:14:35 444 184.2 XLON 00310012567TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:09:43 20 183.6 AQXE 00310012249TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:09:43 400 183.4 AQXE 00310012247TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:09:43 380 183.6 AQXE 00310012248TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 70 184 BATE 00310012148TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 70 184 BATE 00310012147TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 304 184.6 XLON 00310012146TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 282 184.6 XLON 00310012145TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 288 184.8 XLON 00310012144TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 479 184.8 XLON 00310012143TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 8394 184.8 XLON 00310012142TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 3791 184.8 XLON 00310012141TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 2015 184.8 XLON 00310012140TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 59 185 CHIX 00310012139TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 68 185 CHIX 00310012138TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:08:14 136 185 CHIX 00310012137TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:04:42 252 184.8 CHIX 00310011918TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:04:42 28 184.8 CHIX 00310011917TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:04:42 24 184.8 CHIX 00310011916TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:04:42 68 184.8 CHIX 00310011915TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:04:42 592 184.8 CHIX 00310011914TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:03:56 22 184.4 XLON 00310011881TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:03:56 67 184.4 XLON 00310011882TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:03:56 176 184.4 XLON 00310011880TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:03:56 93 184.4 XLON 00310011879TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:03:54 1320 184 BATE 00310011878TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/07/2022 11:02:32 541 183.2 XLON 00310011813TRLO1.1.1
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POSFLFSTDIIALIF
(END) Dow Jones Newswires
July 20, 2022 02:00 ET (06:00 GMT)
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