PureTech Health PLC Transaction in Own Shares (8335T)
July 27 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8335T
PureTech Health PLC
27 July 2022
27 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: 26 July 2022
Number of ordinary shares purchased: 74,107
Highest price paid per share: 198.00p
Lowest price paid per share: 190.60p
Volume weighted average price paid per
share: 196.13p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,804,949
ordinary shares in treasury and has 284,884,501 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,884,501, 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
26/07/2022 16:29:18 66 197.4 BATE 00310709609TRLO1.1.1
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26/07/2022 16:29:18 22 197.4 BATE 00310709610TRLO1.1.1
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26/07/2022 16:29:18 78 197.4 BATE 00310709608TRLO1.1.1
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26/07/2022 16:29:18 627 197.4 BATE 00310709607TRLO1.1.1
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26/07/2022 16:29:18 55 197.4 AQXE 00310709606TRLO1.1.1
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26/07/2022 16:29:18 1 197.6 XLON 00310709605TRLO1.1.1
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26/07/2022 16:29:15 22 197.6 XLON 00310709573TRLO1.1.1
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26/07/2022 16:28:30 83 197.8 CHIX 00310709181TRLO1.1.1
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26/07/2022 16:28:17 46 197.6 AQXE 00310709096TRLO1.1.1
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26/07/2022 16:28:17 117 197.6 AQXE 00310709095TRLO1.1.1
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26/07/2022 16:28:17 35 197.6 AQXE 00310709094TRLO1.1.1
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26/07/2022 16:28:17 49 197.8 CHIX 00310709093TRLO1.1.1
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26/07/2022 16:27:56 19 197.8 CHIX 00310708945TRLO1.1.1
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26/07/2022 16:27:56 764 197.8 XLON 00310708943TRLO1.1.1
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26/07/2022 16:27:56 12 197.8 CHIX 00310708944TRLO1.1.1
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26/07/2022 16:27:54 10 197.8 CHIX 00310708921TRLO1.1.1
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26/07/2022 16:27:54 7 197.8 CHIX 00310708922TRLO1.1.1
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26/07/2022 16:27:54 53 197.8 CHIX 00310708920TRLO1.1.1
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26/07/2022 16:24:09 59 197.8 CHIX 00310707136TRLO1.1.1
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26/07/2022 16:24:09 37 197.8 CHIX 00310707135TRLO1.1.1
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26/07/2022 16:23:38 219 197.6 XLON 00310706842TRLO1.1.1
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26/07/2022 16:23:38 360 197.6 XLON 00310706841TRLO1.1.1
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26/07/2022 16:23:38 706 197.8 XLON 00310706840TRLO1.1.1
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26/07/2022 16:21:36 796 197.6 XLON 00310705663TRLO1.1.1
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26/07/2022 16:21:36 1346 197.6 XLON 00310705662TRLO1.1.1
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26/07/2022 16:21:35 554 197.6 XLON 00310705660TRLO1.1.1
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26/07/2022 16:16:43 24 196.6 CHIX 00310703090TRLO1.1.1
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26/07/2022 16:11:40 34 196.2 AQXE 00310700118TRLO1.1.1
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26/07/2022 16:10:38 116 196.2 XLON 00310699453TRLO1.1.1
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26/07/2022 16:10:38 50 196.2 CHIX 00310699452TRLO1.1.1
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26/07/2022 16:10:02 280 196.2 XLON 00310699130TRLO1.1.1
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26/07/2022 16:10:02 164 196.2 XLON 00310699129TRLO1.1.1
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26/07/2022 16:10:02 280 196.2 XLON 00310699128TRLO1.1.1
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26/07/2022 16:07:38 45 196.2 CHIX 00310697824TRLO1.1.1
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26/07/2022 16:07:32 36 196.2 AQXE 00310697783TRLO1.1.1
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26/07/2022 16:06:41 67 196.2 XLON 00310697243TRLO1.1.1
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26/07/2022 16:06:41 245 196.2 XLON 00310697242TRLO1.1.1
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26/07/2022 16:05:25 47 196.2 CHIX 00310696169TRLO1.1.1
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26/07/2022 16:05:25 46 196.2 CHIX 00310696168TRLO1.1.1
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26/07/2022 16:05:25 35 196.2 AQXE 00310696167TRLO1.1.1
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26/07/2022 16:05:25 35 196.2 AQXE 00310696165TRLO1.1.1
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26/07/2022 16:05:25 37 196.2 AQXE 00310696166TRLO1.1.1
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26/07/2022 16:04:51 313 196.2 XLON 00310695824TRLO1.1.1
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26/07/2022 16:04:51 290 196.2 XLON 00310695823TRLO1.1.1
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26/07/2022 16:04:51 313 196.2 XLON 00310695821TRLO1.1.1
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26/07/2022 16:04:51 290 196.2 XLON 00310695820TRLO1.1.1
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26/07/2022 15:59:56 11 196.2 CHIX 00310692257TRLO1.1.1
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26/07/2022 15:59:56 42 196.2 CHIX 00310692256TRLO1.1.1
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26/07/2022 15:58:57 1 196.2 AQXE 00310691463TRLO1.1.1
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26/07/2022 15:58:57 33 196.2 AQXE 00310691462TRLO1.1.1
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26/07/2022 15:58:55 269 196.2 XLON 00310691449TRLO1.1.1
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26/07/2022 15:58:55 807 196.2 XLON 00310691448TRLO1.1.1
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26/07/2022 15:55:33 93 196 AQXE 00310688529TRLO1.1.1
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26/07/2022 15:55:33 45 196 CHIX 00310688528TRLO1.1.1
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26/07/2022 15:55:31 276 196 XLON 00310688499TRLO1.1.1
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26/07/2022 15:55:29 180 196 CHIX 00310688437TRLO1.1.1
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26/07/2022 15:53:56 8 195.8 AQXE 00310687305TRLO1.1.1
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26/07/2022 15:53:55 45 195.8 CHIX 00310687277TRLO1.1.1
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26/07/2022 15:52:50 254 195.4 XLON 00310686503TRLO1.1.1
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26/07/2022 15:52:50 254 195.4 XLON 00310686504TRLO1.1.1
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26/07/2022 15:51:10 275 195.6 XLON 00310685602TRLO1.1.1
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26/07/2022 15:51:10 20 195.6 XLON 00310685600TRLO1.1.1
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26/07/2022 15:51:10 1180 195.6 XLON 00310685601TRLO1.1.1
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26/07/2022 15:46:35 56 195.4 XLON 00310682342TRLO1.1.1
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26/07/2022 15:46:35 195 195.4 XLON 00310682341TRLO1.1.1
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26/07/2022 15:45:49 279 195.4 XLON 00310681895TRLO1.1.1
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26/07/2022 15:45:49 38 195.4 XLON 00310681894TRLO1.1.1
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26/07/2022 15:45:21 16 195.4 XLON 00310681566TRLO1.1.1
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26/07/2022 15:45:21 62 195.4 XLON 00310681565TRLO1.1.1
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26/07/2022 15:45:21 78 195.4 XLON 00310681563TRLO1.1.1
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26/07/2022 15:45:21 161 195.4 XLON 00310681564TRLO1.1.1
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26/07/2022 15:45:14 35 195.4 AQXE 00310681479TRLO1.1.1
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26/07/2022 15:44:50 4 195.8 TRQX 00310681134TRLO1.1.1
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26/07/2022 15:43:27 57 195.6 BATE 00310680332TRLO1.1.1
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26/07/2022 15:42:14 4 195.8 TRQX 00310679650TRLO1.1.1
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26/07/2022 15:40:46 63 195.6 BATE 00310678719TRLO1.1.1
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26/07/2022 15:39:34 4 195.8 TRQX 00310678110TRLO1.1.1
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26/07/2022 15:37:27 62 195 XLON 00310676976TRLO1.1.1
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26/07/2022 15:37:23 65 195.6 BATE 00310676932TRLO1.1.1
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26/07/2022 15:36:54 4 195.8 TRQX 00310676734TRLO1.1.1
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26/07/2022 15:36:15 285 195.4 XLON 00310676424TRLO1.1.1
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26/07/2022 15:36:15 285 195.4 XLON 00310676422TRLO1.1.1
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26/07/2022 15:36:15 39 195.4 XLON 00310676423TRLO1.1.1
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26/07/2022 15:34:40 246 195.4 XLON 00310675577TRLO1.1.1
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26/07/2022 15:34:38 65 195.6 BATE 00310675571TRLO1.1.1
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26/07/2022 15:34:16 4 195.8 TRQX 00310675442TRLO1.1.1
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26/07/2022 15:33:31 31 195.8 AQXE 00310674978TRLO1.1.1
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26/07/2022 15:32:48 43 195.6 CHIX 00310674513TRLO1.1.1
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26/07/2022 15:32:22 55 195.6 BATE 00310674340TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:32:21 146 195.4 XLON 00310674333TRLO1.1.1
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26/07/2022 15:32:20 273 195.6 XLON 00310674330TRLO1.1.1
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26/07/2022 15:32:20 52 195.6 XLON 00310674329TRLO1.1.1
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26/07/2022 15:32:20 89 195.6 XLON 00310674328TRLO1.1.1
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26/07/2022 15:32:20 322 195.6 XLON 00310674326TRLO1.1.1
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26/07/2022 15:32:20 153 195.6 XLON 00310674327TRLO1.1.1
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26/07/2022 15:32:20 1043 195.6 XLON 00310674325TRLO1.1.1
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26/07/2022 15:31:41 4 195.8 TRQX 00310673998TRLO1.1.1
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26/07/2022 15:30:50 35 195.8 AQXE 00310673514TRLO1.1.1
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26/07/2022 15:29:46 80 195.8 CHIX 00310672704TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:29:10 4 195.8 TRQX 00310672433TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:28:22 35 195.8 AQXE 00310672092TRLO1.1.1
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26/07/2022 15:26:34 4 195.8 TRQX 00310671047TRLO1.1.1
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26/07/2022 15:26:29 37 195.8 AQXE 00310671010TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:25:53 16 195.6 BATE 00310670663TRLO1.1.1
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26/07/2022 15:25:53 14 195.6 BATE 00310670662TRLO1.1.1
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26/07/2022 15:25:53 27 195.6 BATE 00310670661TRLO1.1.1
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26/07/2022 15:24:54 4 195.8 TRQX 00310670036TRLO1.1.1
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26/07/2022 15:24:23 248 195.2 XLON 00310669770TRLO1.1.1
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26/07/2022 15:24:22 46 195.2 CHIX 00310669761TRLO1.1.1
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26/07/2022 15:22:34 4 196 TRQX 00310668333TRLO1.1.1
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26/07/2022 15:22:24 112 195 XLON 00310668024TRLO1.1.1
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26/07/2022 15:22:24 58 195 XLON 00310668023TRLO1.1.1
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26/07/2022 15:22:02 64 195.6 BATE 00310667729TRLO1.1.1
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26/07/2022 15:21:45 195 195 XLON 00310667499TRLO1.1.1
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26/07/2022 15:21:45 253 195 XLON 00310667498TRLO1.1.1
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26/07/2022 15:21:45 299 195 XLON 00310667496TRLO1.1.1
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26/07/2022 15:21:45 253 195 XLON 00310667497TRLO1.1.1
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26/07/2022 15:21:07 46 195.2 CHIX 00310667054TRLO1.1.1
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26/07/2022 15:20:24 4 196 TRQX 00310666550TRLO1.1.1
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26/07/2022 15:20:06 18 195.8 AQXE 00310666353TRLO1.1.1
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26/07/2022 15:20:06 15 195.2 AQXE 00310666352TRLO1.1.1
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26/07/2022 15:18:27 43 195.2 CHIX 00310665365TRLO1.1.1
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26/07/2022 15:18:06 65 195.6 BATE 00310665147TRLO1.1.1
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26/07/2022 15:17:58 4 196 TRQX 00310665059TRLO1.1.1
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26/07/2022 15:17:56 13 195 XLON 00310665039TRLO1.1.1
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26/07/2022 15:17:54 19 195.8 AQXE 00310665028TRLO1.1.1
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26/07/2022 15:17:54 14 195.2 AQXE 00310665027TRLO1.1.1
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26/07/2022 15:15:59 49 195.2 CHIX 00310663900TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:15:37 4 196 TRQX 00310663705TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:15:14 53 195.6 BATE 00310663424TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:15:14 53 195.6 BATE 00310663423TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:14:53 294 195 XLON 00310663132TRLO1.1.1
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26/07/2022 15:14:44 34 195.8 AQXE 00310663069TRLO1.1.1
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26/07/2022 15:13:29 18 195.6 BATE 00310662380TRLO1.1.1
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26/07/2022 15:13:10 294 195.2 XLON 00310662178TRLO1.1.1
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26/07/2022 15:13:01 4 196.2 TRQX 00310662062TRLO1.1.1
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26/07/2022 15:12:42 27 195.6 CHIX 00310661859TRLO1.1.1
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26/07/2022 15:12:42 18 195.6 CHIX 00310661860TRLO1.1.1
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26/07/2022 15:12:33 32 195.8 AQXE 00310661774TRLO1.1.1
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26/07/2022 15:11:46 16 195.6 BATE 00310661212TRLO1.1.1
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26/07/2022 15:11:03 317 195.6 XLON 00310660763TRLO1.1.1
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26/07/2022 15:10:51 4 196.6 TRQX 00310660678TRLO1.1.1
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26/07/2022 15:09:37 49 196.2 CHIX 00310659950TRLO1.1.1
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26/07/2022 15:09:11 54 196.6 BATE 00310659715TRLO1.1.1
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26/07/2022 15:08:41 561 196.6 XLON 00310659394TRLO1.1.1
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26/07/2022 15:08:41 348 196.6 TRQX 00310659393TRLO1.1.1
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26/07/2022 15:08:08 4 196.6 TRQX 00310659131TRLO1.1.1
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26/07/2022 15:07:29 38 197 AQXE 00310658749TRLO1.1.1
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26/07/2022 15:06:55 252 197.4 XLON 00310658339TRLO1.1.1
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26/07/2022 15:06:51 50 197.6 CHIX 00310658311TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:06:49 55 197.8 BATE 00310658292TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:06:49 495 197.8 BATE 00310658291TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:06:49 252 198 XLON 00310658290TRLO1.1.1
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26/07/2022 15:04:37 35 197.8 CHIX 00310656840TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:03:19 33 197.2 AQXE 00310656065TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:03:05 15 197 XLON 00310655936TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:03:05 543 197 XLON 00310655935TRLO1.1.1
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26/07/2022 15:01:14 419 197 XLON 00310655051TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:01:14 35 197.2 AQXE 00310655049TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:01:14 35 197.2 AQXE 00310655050TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 15:01:14 50 197.2 CHIX 00310655048TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:59:46 249 197.6 XLON 00310653924TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:59:46 498 197.6 XLON 00310653923TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:59:46 50 197.6 CHIX 00310653922TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:59:46 50 197.6 CHIX 00310653921TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:59:38 151 197.2 XLON 00310653862TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:54:30 10 196.8 CHIX 00310650934TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:54:30 414 196.8 XLON 00310650933TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:54:30 6 196.8 CHIX 00310650932TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:54:30 33 196.8 AQXE 00310650931TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:54:30 33 196.8 AQXE 00310650930TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:53:20 138 197.2 AQXE 00310650375TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:53:19 281 197.2 XLON 00310650363TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:53:19 2810 197.2 XLON 00310650364TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:53:17 93 197.2 AQXE 00310650335TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:51:43 43 197.2 CHIX 00310649362TRLO1.1.1
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26/07/2022 14:49:24 48 197.2 CHIX 00310647912TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:47:39 53 197.2 CHIX 00310646602TRLO1.1.1
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26/07/2022 14:45:15 53 197.2 CHIX 00310644744TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:41:34 108 196.6 XLON 00310642277TRLO1.1.1
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26/07/2022 14:39:12 50 196.4 XLON 00310640640TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:39:12 165 196.4 XLON 00310640639TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:37:09 289 196.4 XLON 00310638692TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:37:05 14 196.2 CHIX 00310638641TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:37:05 41 196.2 BATE 00310638640TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:37:05 19 196.2 BATE 00310638638TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:37:05 60 196.2 BATE 00310638639TRLO1.1.1
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26/07/2022 14:37:05 33 196.2 CHIX 00310638637TRLO1.1.1
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26/07/2022 14:36:10 47 196.6 CHIX 00310637887TRLO1.1.1
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26/07/2022 14:35:22 100 196.6 XLON 00310637122TRLO1.1.1
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26/07/2022 14:35:22 214 196.6 XLON 00310637123TRLO1.1.1
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26/07/2022 14:35:22 300 196.8 XLON 00310637121TRLO1.1.1
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26/07/2022 14:33:41 668 196.8 XLON 00310635848TRLO1.1.1
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26/07/2022 14:33:41 94 196.8 XLON 00310635847TRLO1.1.1
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26/07/2022 14:31:26 86 196.2 XLON 00310633828TRLO1.1.1
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26/07/2022 14:31:26 168 196.2 XLON 00310633827TRLO1.1.1
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26/07/2022 14:28:45 48 196 CHIX 00310630035TRLO1.1.1
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26/07/2022 14:28:45 50 196 CHIX 00310630034TRLO1.1.1
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26/07/2022 14:28:45 41 196 CHIX 00310630033TRLO1.1.1
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26/07/2022 14:28:45 5 196 CHIX 00310630031TRLO1.1.1
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26/07/2022 14:25:43 253 196.4 XLON 00310629333TRLO1.1.1
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26/07/2022 14:25:42 63 196.6 BATE 00310629331TRLO1.1.1
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26/07/2022 14:25:20 37 196.4 AQXE 00310629255TRLO1.1.1
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26/07/2022 14:23:27 253 196.4 XLON 00310628784TRLO1.1.1
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26/07/2022 14:20:53 37 196.4 AQXE 00310628148TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:19:05 521 196.4 XLON 00310627650TRLO1.1.1
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26/07/2022 14:17:26 91 196.6 BATE 00310627227TRLO1.1.1
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26/07/2022 14:14:33 33 196.4 AQXE 00310626458TRLO1.1.1
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26/07/2022 14:14:29 378 196.4 XLON 00310626429TRLO1.1.1
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26/07/2022 14:13:52 2 196.4 CHIX 00310626184TRLO1.1.1
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26/07/2022 14:13:52 50 196.4 CHIX 00310626183TRLO1.1.1
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26/07/2022 14:12:51 63 197 BATE 00310625948TRLO1.1.1
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26/07/2022 14:12:09 362 196.4 XLON 00310625547TRLO1.1.1
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26/07/2022 14:08:24 255 196.8 XLON 00310624498TRLO1.1.1
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26/07/2022 14:08:24 390 196.8 XLON 00310624497TRLO1.1.1
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26/07/2022 14:08:24 142 196.8 XLON 00310624495TRLO1.1.1
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26/07/2022 14:08:24 291 196.8 XLON 00310624496TRLO1.1.1
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26/07/2022 14:08:24 37 196.8 AQXE 00310624494TRLO1.1.1
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26/07/2022 14:08:24 46 196.8 CHIX 00310624493TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 14:02:23 61 197 BATE 00310623058TRLO1.1.1
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26/07/2022 14:02:22 303 196.8 XLON 00310623055TRLO1.1.1
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26/07/2022 14:00:38 49 196.8 CHIX 00310622150TRLO1.1.1
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26/07/2022 14:00:19 248 196.8 XLON 00310621571TRLO1.1.1
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26/07/2022 14:00:19 248 196.8 XLON 00310621570TRLO1.1.1
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26/07/2022 14:00:10 32 197 AQXE 00310621044TRLO1.1.1
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26/07/2022 13:57:34 33 197 AQXE 00310620447TRLO1.1.1
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26/07/2022 13:57:13 54 197 BATE 00310620380TRLO1.1.1
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26/07/2022 13:54:25 101 196.8 XLON 00310619587TRLO1.1.1
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26/07/2022 13:54:25 94 196.8 XLON 00310619586TRLO1.1.1
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26/07/2022 13:53:51 58 197 BATE 00310619469TRLO1.1.1
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26/07/2022 13:52:17 316 196.8 XLON 00310619134TRLO1.1.1
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26/07/2022 13:52:12 47 196.8 CHIX 00310619104TRLO1.1.1
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26/07/2022 13:49:56 38 197 AQXE 00310618529TRLO1.1.1
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26/07/2022 13:47:21 248 196.8 XLON 00310617900TRLO1.1.1
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26/07/2022 13:47:21 248 196.8 XLON 00310617899TRLO1.1.1
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26/07/2022 13:47:21 248 196.8 XLON 00310617898TRLO1.1.1
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26/07/2022 13:47:21 51 196.8 XLON 00310617896TRLO1.1.1
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26/07/2022 13:47:21 269 196.8 XLON 00310617897TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:47:21 64 196.8 XLON 00310617895TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:47:14 50 197 CHIX 00310617866TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:47:14 52 197 BATE 00310617865TRLO1.1.1
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------------ ------- ------- --------- ----------------------
26/07/2022 13:47:14 128 196.8 XLON 00310617862TRLO1.1.1
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26/07/2022 13:47:14 295 196.8 XLON 00310617863TRLO1.1.1
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26/07/2022 13:47:14 284 196.8 XLON 00310617861TRLO1.1.1
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26/07/2022 13:44:15 43 197 CHIX 00310617219TRLO1.1.1
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26/07/2022 13:44:15 34 197 AQXE 00310617218TRLO1.1.1
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26/07/2022 13:44:15 96 197 AQXE 00310617216TRLO1.1.1
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26/07/2022 13:44:15 32 197 AQXE 00310617217TRLO1.1.1
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26/07/2022 13:37:19 83 196.8 XLON 00310615830TRLO1.1.1
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26/07/2022 13:37:19 53 197 CHIX 00310615829TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:37:19 106 197 CHIX 00310615828TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:37:19 55 197 BATE 00310615827TRLO1.1.1
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26/07/2022 13:33:01 63 196.8 XLON 00310614364TRLO1.1.1
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26/07/2022 13:33:00 837 197 XLON 00310614361TRLO1.1.1
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26/07/2022 13:33:00 49 197 XLON 00310614359TRLO1.1.1
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26/07/2022 13:33:00 182 197 XLON 00310614360TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:33:00 53 197 XLON 00310614358TRLO1.1.1
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26/07/2022 13:28:39 59 197 BATE 00310613335TRLO1.1.1
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26/07/2022 13:23:36 6 197 BATE 00310612468TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:23:35 56 197 BATE 00310612467TRLO1.1.1
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26/07/2022 13:20:42 65 197 BATE 00310612121TRLO1.1.1
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26/07/2022 13:18:08 1 196.6 XLON 00310611815TRLO1.1.1
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26/07/2022 13:18:08 40 196.6 XLON 00310611814TRLO1.1.1
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26/07/2022 13:18:08 41 196.6 XLON 00310611812TRLO1.1.1
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26/07/2022 13:18:08 166 196.6 XLON 00310611813TRLO1.1.1
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26/07/2022 13:18:08 258 196.8 XLON 00310611811TRLO1.1.1
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26/07/2022 13:18:08 268 196.8 XLON 00310611810TRLO1.1.1
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26/07/2022 13:18:08 93 196.8 XLON 00310611809TRLO1.1.1
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26/07/2022 13:18:08 48 196.8 CHIX 00310611808TRLO1.1.1
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26/07/2022 13:18:08 48 196.8 CHIX 00310611807TRLO1.1.1
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26/07/2022 13:18:08 291 196.8 XLON 00310611806TRLO1.1.1
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26/07/2022 13:18:08 906 196.8 XLON 00310611805TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:13:23 36 197 AQXE 00310611341TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:08:16 34 197.6 BATE 00310610717TRLO1.1.1
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26/07/2022 13:08:15 30 197.6 BATE 00310610715TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:05:05 34 197 AQXE 00310610438TRLO1.1.1
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26/07/2022 13:05:05 34 197 AQXE 00310610437TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:03:01 30 197.6 BATE 00310610131TRLO1.1.1
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26/07/2022 13:03:01 31 197.6 BATE 00310610130TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:00:39 52 197.6 CHIX 00310609888TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:00:39 60 197.6 BATE 00310609887TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 13:00:39 183 197.6 BATE 00310609886TRLO1.1.1
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26/07/2022 12:54:36 444 197.6 XLON 00310609056TRLO1.1.1
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26/07/2022 12:54:36 35 197.6 XLON 00310609055TRLO1.1.1
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26/07/2022 12:51:51 48 197.4 CHIX 00310608751TRLO1.1.1
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26/07/2022 12:50:59 73 197.6 XLON 00310608583TRLO1.1.1
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26/07/2022 12:50:59 64 197.6 XLON 00310608581TRLO1.1.1
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26/07/2022 12:50:59 108 197.6 XLON 00310608582TRLO1.1.1
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26/07/2022 12:50:36 250 197.8 XLON 00310608475TRLO1.1.1
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26/07/2022 12:50:36 255 197.8 XLON 00310608474TRLO1.1.1
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26/07/2022 12:48:12 35 197.8 AQXE 00310608254TRLO1.1.1
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26/07/2022 12:48:12 35 197.8 AQXE 00310608253TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 12:46:53 49 198 CHIX 00310608137TRLO1.1.1
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26/07/2022 12:46:10 114 197.8 XLON 00310608100TRLO1.1.1
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26/07/2022 12:46:10 148 197.8 XLON 00310608101TRLO1.1.1
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26/07/2022 12:44:24 306 197.6 XLON 00310607898TRLO1.1.1
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26/07/2022 12:44:24 1872 197.6 XLON 00310607897TRLO1.1.1
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26/07/2022 12:44:24 25 197.6 XLON 00310607896TRLO1.1.1
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26/07/2022 12:44:24 293 197.8 XLON 00310607895TRLO1.1.1
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26/07/2022 12:44:23 46 197.8 CHIX 00310607893TRLO1.1.1
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26/07/2022 12:44:23 166 197.8 CHIX 00310607894TRLO1.1.1
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26/07/2022 12:44:23 132 197.8 AQXE 00310607892TRLO1.1.1
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26/07/2022 12:14:08 33 196.2 CHIX 00310604568TRLO1.1.1
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26/07/2022 12:14:05 74 196 XLON 00310604564TRLO1.1.1
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26/07/2022 12:14:05 311 196.2 XLON 00310604563TRLO1.1.1
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26/07/2022 12:14:00 34 196.2 XLON 00310604555TRLO1.1.1
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26/07/2022 12:14:00 169 196.2 XLON 00310604556TRLO1.1.1
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26/07/2022 12:13:59 21 196.2 XLON 00310604554TRLO1.1.1
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26/07/2022 12:13:59 65 196.2 XLON 00310604552TRLO1.1.1
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26/07/2022 12:13:59 176 196.2 XLON 00310604553TRLO1.1.1
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26/07/2022 12:13:35 14 196.2 BATE 00310604489TRLO1.1.1
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26/07/2022 12:13:34 38 196.2 BATE 00310604488TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 12:08:21 64 196.2 BATE 00310603636TRLO1.1.1
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26/07/2022 12:00:20 313 195.8 XLON 00310603136TRLO1.1.1
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26/07/2022 12:00:20 290 195.8 XLON 00310603135TRLO1.1.1
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26/07/2022 11:57:56 40 196.2 BATE 00310602989TRLO1.1.1
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26/07/2022 11:57:56 20 196.2 BATE 00310602988TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:57:05 33 195.8 AQXE 00310602937TRLO1.1.1
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26/07/2022 11:55:52 164 195.8 XLON 00310602803TRLO1.1.1
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26/07/2022 11:55:52 27 195.8 CHIX 00310602804TRLO1.1.1
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26/07/2022 11:55:00 138 196.6 CHIX 00310602733TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:54:57 1740 196.2 BATE 00310602729TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:54:57 60 196.2 BATE 00310602728TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:54:57 19 196.2 XLON 00310602726TRLO1.1.1
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26/07/2022 11:54:57 1376 196.2 XLON 00310602727TRLO1.1.1
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26/07/2022 11:54:57 172 196.2 XLON 00310602725TRLO1.1.1
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26/07/2022 11:54:57 166 196.2 XLON 00310602724TRLO1.1.1
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26/07/2022 11:54:57 38 196.2 XLON 00310602723TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:54:55 14 195.6 XLON 00310602721TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:52:50 32 195.6 AQXE 00310602607TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:42:07 46 195.6 AQXE 00310601579TRLO1.1.1
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26/07/2022 11:34:46 33 195.6 AQXE 00310600951TRLO1.1.1
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26/07/2022 11:29:35 240 195.2 XLON 00310600266TRLO1.1.1
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26/07/2022 11:29:35 314 195.4 XLON 00310600265TRLO1.1.1
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26/07/2022 11:29:35 253 195.4 XLON 00310600264TRLO1.1.1
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26/07/2022 11:29:35 256 195.4 XLON 00310600263TRLO1.1.1
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26/07/2022 11:29:35 180 195.4 XLON 00310600261TRLO1.1.1
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26/07/2022 11:29:35 76 195.4 XLON 00310600262TRLO1.1.1
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26/07/2022 11:29:35 312 195.4 XLON 00310600260TRLO1.1.1
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26/07/2022 11:29:35 270 195.4 XLON 00310600259TRLO1.1.1
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26/07/2022 11:29:35 46 195.4 CHIX 00310600257TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:29:35 46 195.4 CHIX 00310600258TRLO1.1.1
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26/07/2022 11:29:35 238 195.4 XLON 00310600255TRLO1.1.1
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26/07/2022 11:29:35 47 195.4 CHIX 00310600256TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:27:43 32 195.8 AQXE 00310600037TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:22:36 17 195.4 XLON 00310599629TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 11:21:46 36 195.8 AQXE 00310599523TRLO1.1.1
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26/07/2022 11:08:53 34 195.8 AQXE 00310598366TRLO1.1.1
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26/07/2022 11:01:07 34 195.8 AQXE 00310597534TRLO1.1.1
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26/07/2022 11:00:52 400 196 XLON 00310597509TRLO1.1.1
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26/07/2022 10:58:44 449 196.2 XLON 00310597225TRLO1.1.1
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26/07/2022 10:57:57 26 196.4 CHIX 00310597057TRLO1.1.1
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26/07/2022 10:57:57 26 196.4 CHIX 00310597058TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:52 282 196.2 XLON 00310596741TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:52 120 196.4 AQXE 00310596739TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:52 30 196.4 AQXE 00310596740TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:52 52 196.4 CHIX 00310596738TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:11 1039 196.8 XLON 00310596594TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:11 52 196.8 CHIX 00310596595TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:11 900 196.8 XLON 00310596593TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:00 41 196.8 XLON 00310596566TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:00 36 196.8 XLON 00310596567TRLO1.1.1
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26/07/2022 10:55:00 300 196.6 XLON 00310596565TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:00 200 196.8 XLON 00310596564TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:00 9 196.8 XLON 00310596563TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:55:00 245 196.8 XLON 00310596562TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:39:38 53 196.2 CHIX 00310593759TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:39:37 284 196.6 XLON 00310593756TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:39:37 272 196.8 XLON 00310593755TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:30:39 48 196.2 CHIX 00310592094TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:30:31 76 196 AQXE 00310592074TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:15:15 52 195.2 CHIX 00310590516TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 252 195 XLON 00310590385TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 307 195 XLON 00310590386TRLO1.1.1
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26/07/2022 10:13:15 8 195 XLON 00310590382TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 342 195 XLON 00310590383TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 259 195 XLON 00310590384TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 35 195 AQXE 00310590381TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 30 195 XLON 00310590379TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 35 195 AQXE 00310590380TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:15 1036 195 XLON 00310590378TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 10:13:01 47 195.2 CHIX 00310590329TRLO1.1.1
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26/07/2022 10:04:05 48 195.2 CHIX 00310589560TRLO1.1.1
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26/07/2022 09:55:05 54 195.2 CHIX 00310588754TRLO1.1.1
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26/07/2022 09:42:44 46 195.2 CHIX 00310587689TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:41:56 32 194.8 AQXE 00310587574TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:39:24 300 195.2 XLON 00310587290TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:39:24 199 195.2 XLON 00310587291TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:38:24 51 195.2 CHIX 00310587206TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:37:20 449 195.6 XLON 00310587092TRLO1.1.1
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26/07/2022 09:37:07 266 195.8 XLON 00310587062TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:37:07 282 195.8 XLON 00310587063TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:37:07 397 195.8 XLON 00310587061TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:37:07 32 196 AQXE 00310587060TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:37:07 32 196 AQXE 00310587059TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:33:12 48 196.4 CHIX 00310586617TRLO1.1.1
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26/07/2022 09:29:34 70 196.4 CHIX 00310586285TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:34 167 196.4 CHIX 00310586284TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:34 87 196.4 CHIX 00310586283TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:34 1300 196.4 XLON 00310586282TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:34 322 196.4 XLON 00310586281TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:34 450 196.4 XLON 00310586280TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:31 416 196.6 AQXE 00310586270TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 09:29:15 2 195.2 CHIX 00310586227TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 69 193.6 XLON 00310582493TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 342 193.6 XLON 00310582494TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 73 193.8 XLON 00310582492TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 67 193.8 XLON 00310582490TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 44 193.8 XLON 00310582491TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 344 193.8 XLON 00310582488TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:35 956 193.8 XLON 00310582489TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:59:33 100 193.8 XLON 00310582487TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:41:33 250 192 XLON 00310580329TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:41:33 382 192 XLON 00310580328TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:35:21 640 191.6 XLON 00310579597TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:35:19 46 191.6 CHIX 00310579589TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:35:18 42 191.8 CHIX 00310579588TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:29:53 22 190.8 CHIX 00310578741TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:24:27 370 190.6 XLON 00310577767TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:24:27 102 190.8 CHIX 00310577766TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:24:27 13 190.8 CHIX 00310577765TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:24:27 38 190.8 CHIX 00310577764TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:24:27 417 190.8 XLON 00310577763TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:22:17 477 191 XLON 00310577353TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/07/2022 08:22:17 1224 191 XLON 00310577352TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
July 27, 2022 02:00 ET (06:00 GMT)
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