PureTech Health PLC Transaction in Own Shares (9984T)
July 28 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9984T
PureTech Health PLC
28 July 2022
28 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: 27 July 2022
Number of ordinary shares purchased: 74,961
Highest price paid per share: 198.80p
Lowest price paid per share: 192.60p
Volume weighted average price paid per
share: 196.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,879,910
ordinary shares in treasury and has 284,809,540 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,809,540, 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
27/07/2022 16:27:44 44 198.8 CHIX 00310933658TRLO1.1.1
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27/07/2022 16:27:17 843 198.4 XLON 00310933389TRLO1.1.1
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27/07/2022 16:27:11 112 198.8 CHIX 00310933329TRLO1.1.1
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27/07/2022 16:26:48 476 198.4 XLON 00310933002TRLO1.1.1
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27/07/2022 16:26:48 124 198.4 XLON 00310933001TRLO1.1.1
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27/07/2022 16:26:47 49 198.2 AQXE 00310933000TRLO1.1.1
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27/07/2022 16:26:47 2600 198.4 XLON 00310932998TRLO1.1.1
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27/07/2022 16:26:47 2383 198.4 XLON 00310932999TRLO1.1.1
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27/07/2022 16:26:47 477 198.4 XLON 00310932989TRLO1.1.1
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27/07/2022 16:21:05 58 198.2 CHIX 00310928342TRLO1.1.1
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27/07/2022 16:21:05 97 198.2 CHIX 00310928340TRLO1.1.1
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27/07/2022 16:21:05 174 198.2 CHIX 00310928341TRLO1.1.1
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27/07/2022 16:21:05 29 198.2 AQXE 00310928339TRLO1.1.1
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27/07/2022 16:21:05 53 198.2 AQXE 00310928338TRLO1.1.1
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27/07/2022 16:21:05 58 198.2 AQXE 00310928337TRLO1.1.1
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27/07/2022 16:15:17 69 197.4 XLON 00310924071TRLO1.1.1
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27/07/2022 16:15:17 37 197.4 XLON 00310924070TRLO1.1.1
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27/07/2022 16:15:16 218 197.4 XLON 00310924060TRLO1.1.1
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27/07/2022 16:15:16 48 197.4 CHIX 00310924059TRLO1.1.1
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27/07/2022 16:15:16 87 197.4 CHIX 00310924058TRLO1.1.1
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27/07/2022 16:15:16 174 197.2 AQXE 00310924057TRLO1.1.1
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27/07/2022 15:59:52 18 195.6 XLON 00310913113TRLO1.1.1
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27/07/2022 15:59:52 22 195.6 XLON 00310913112TRLO1.1.1
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27/07/2022 15:59:52 22 195.6 XLON 00310913111TRLO1.1.1
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27/07/2022 15:59:52 14 195.6 XLON 00310913110TRLO1.1.1
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27/07/2022 15:59:02 20 195.6 XLON 00310912581TRLO1.1.1
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27/07/2022 15:59:02 251 195.8 XLON 00310912580TRLO1.1.1
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27/07/2022 15:59:02 53 195.8 BATE 00310912579TRLO1.1.1
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27/07/2022 15:59:02 53 195.8 BATE 00310912578TRLO1.1.1
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27/07/2022 15:59:02 251 195.8 XLON 00310912577TRLO1.1.1
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27/07/2022 15:59:02 1004 195.8 XLON 00310912576TRLO1.1.1
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27/07/2022 15:53:35 64 195.6 CHIX 00310909402TRLO1.1.1
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27/07/2022 15:53:35 9 195.6 CHIX 00310909401TRLO1.1.1
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27/07/2022 15:53:00 4 195.6 TRQX 00310909075TRLO1.1.1
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27/07/2022 15:52:06 66 195.6 BATE 00310908515TRLO1.1.1
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27/07/2022 15:52:04 13 195.2 AQXE 00310908506TRLO1.1.1
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27/07/2022 15:52:04 23 195.4 AQXE 00310908507TRLO1.1.1
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27/07/2022 15:50:19 48 195.6 CHIX 00310906885TRLO1.1.1
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27/07/2022 15:50:18 4 195.6 TRQX 00310906877TRLO1.1.1
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27/07/2022 15:50:07 269 195.2 XLON 00310906748TRLO1.1.1
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27/07/2022 15:50:07 303 195.2 XLON 00310906746TRLO1.1.1
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27/07/2022 15:50:07 283 195.2 XLON 00310906747TRLO1.1.1
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27/07/2022 15:50:07 303 195.2 XLON 00310906745TRLO1.1.1
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27/07/2022 15:50:07 606 195.2 XLON 00310906744TRLO1.1.1
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27/07/2022 15:48:29 10 195.2 XLON 00310905731TRLO1.1.1
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27/07/2022 15:48:23 21 195.2 XLON 00310905659TRLO1.1.1
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27/07/2022 15:47:37 4 195.6 TRQX 00310905227TRLO1.1.1
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27/07/2022 15:47:14 61 195.6 BATE 00310905006TRLO1.1.1
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27/07/2022 15:47:14 8 195.6 AQXE 00310905007TRLO1.1.1
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27/07/2022 15:46:43 10 194.8 XLON 00310904699TRLO1.1.1
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27/07/2022 15:46:36 26 195.6 AQXE 00310904661TRLO1.1.1
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27/07/2022 15:46:36 23 195.6 AQXE 00310904660TRLO1.1.1
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27/07/2022 15:46:00 11 195.6 CHIX 00310904259TRLO1.1.1
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27/07/2022 15:46:00 40 195.2 CHIX 00310904258TRLO1.1.1
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27/07/2022 15:45:16 4 195.6 TRQX 00310903713TRLO1.1.1
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27/07/2022 15:43:04 8 195.2 XLON 00310902530TRLO1.1.1
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27/07/2022 15:43:04 281 195.2 XLON 00310902529TRLO1.1.1
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27/07/2022 15:42:35 4 195.6 TRQX 00310902247TRLO1.1.1
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27/07/2022 15:42:34 51 195.6 CHIX 00310902245TRLO1.1.1
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27/07/2022 15:42:00 86 195.6 BATE 00310901920TRLO1.1.1
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27/07/2022 15:40:52 6 195.2 XLON 00310901258TRLO1.1.1
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27/07/2022 15:40:52 32 195.2 XLON 00310901259TRLO1.1.1
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27/07/2022 15:40:52 249 195.2 XLON 00310901257TRLO1.1.1
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27/07/2022 15:40:34 50 195.6 AQXE 00310901088TRLO1.1.1
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27/07/2022 15:40:03 5 195.8 CHIX 00310900787TRLO1.1.1
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27/07/2022 15:40:03 46 195.6 CHIX 00310900786TRLO1.1.1
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27/07/2022 15:39:54 4 195.6 TRQX 00310900675TRLO1.1.1
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27/07/2022 15:38:19 75 195.6 XLON 00310899908TRLO1.1.1
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27/07/2022 15:38:19 112 195.6 XLON 00310899909TRLO1.1.1
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27/07/2022 15:38:19 98 195.6 XLON 00310899907TRLO1.1.1
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27/07/2022 15:37:29 4 195.6 TRQX 00310899464TRLO1.1.1
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27/07/2022 15:37:29 52 195.6 BATE 00310899463TRLO1.1.1
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27/07/2022 15:37:17 12 195.8 CHIX 00310899369TRLO1.1.1
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27/07/2022 15:37:17 40 195.8 CHIX 00310899370TRLO1.1.1
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27/07/2022 15:36:37 31 195.6 AQXE 00310899001TRLO1.1.1
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27/07/2022 15:35:53 402 195.6 XLON 00310898552TRLO1.1.1
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27/07/2022 15:35:29 4 195.6 TRQX 00310898335TRLO1.1.1
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27/07/2022 15:35:26 46 195.6 BATE 00310898321TRLO1.1.1
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27/07/2022 15:35:25 15 195.6 BATE 00310898318TRLO1.1.1
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27/07/2022 15:33:54 52 195.8 CHIX 00310897551TRLO1.1.1
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27/07/2022 15:33:08 33 195.6 AQXE 00310897085TRLO1.1.1
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27/07/2022 15:33:08 32 195.6 AQXE 00310897084TRLO1.1.1
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27/07/2022 15:33:08 33 195.6 AQXE 00310897082TRLO1.1.1
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27/07/2022 15:33:08 33 195.6 AQXE 00310897083TRLO1.1.1
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27/07/2022 15:33:08 198 195.6 AQXE 00310897081TRLO1.1.1
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27/07/2022 15:33:06 60 195.6 BATE 00310897064TRLO1.1.1
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27/07/2022 15:33:06 4 195.6 TRQX 00310897062TRLO1.1.1
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27/07/2022 15:33:06 4 195.6 TRQX 00310897063TRLO1.1.1
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27/07/2022 15:33:06 2 195.6 TRQX 00310897061TRLO1.1.1
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27/07/2022 15:33:06 4 195.6 BATE 00310897060TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 15:33:06 452 195.6 XLON 00310897059TRLO1.1.1
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27/07/2022 15:33:06 276 195.6 XLON 00310897058TRLO1.1.1
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27/07/2022 15:33:06 64 195.6 BATE 00310897057TRLO1.1.1
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27/07/2022 15:33:06 100 195.6 XLON 00310897056TRLO1.1.1
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27/07/2022 15:33:06 299 195.6 XLON 00310897055TRLO1.1.1
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27/07/2022 15:31:35 2 195.6 TRQX 00310896128TRLO1.1.1
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27/07/2022 15:31:35 199 195.6 XLON 00310896127TRLO1.1.1
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27/07/2022 15:30:47 46 195.8 CHIX 00310895609TRLO1.1.1
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27/07/2022 15:30:12 299 195.8 XLON 00310895288TRLO1.1.1
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27/07/2022 15:30:09 40 195.8 XLON 00310895229TRLO1.1.1
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27/07/2022 15:30:09 100 195.8 XLON 00310895227TRLO1.1.1
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27/07/2022 15:28:51 53 195.8 CHIX 00310894415TRLO1.1.1
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27/07/2022 15:27:32 262 195.6 XLON 00310893627TRLO1.1.1
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27/07/2022 15:25:22 4 195.6 TRQX 00310892255TRLO1.1.1
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27/07/2022 15:25:22 4 195.6 TRQX 00310892253TRLO1.1.1
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27/07/2022 15:25:22 4 195.6 TRQX 00310892251TRLO1.1.1
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27/07/2022 15:25:22 57 195.6 CHIX 00310892247TRLO1.1.1
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27/07/2022 15:24:02 60 195.6 BATE 00310891250TRLO1.1.1
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27/07/2022 15:23:07 167 195.4 XLON 00310890531TRLO1.1.1
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27/07/2022 15:23:07 343 195.6 XLON 00310890530TRLO1.1.1
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27/07/2022 15:23:07 318 195.6 XLON 00310890529TRLO1.1.1
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27/07/2022 15:23:07 318 195.6 XLON 00310890528TRLO1.1.1
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27/07/2022 15:21:01 4 195.6 TRQX 00310888812TRLO1.1.1
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27/07/2022 15:19:24 261 195.4 XLON 00310887041TRLO1.1.1
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27/07/2022 15:19:24 1305 195.4 XLON 00310887040TRLO1.1.1
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27/07/2022 15:19:24 261 195.4 XLON 00310887039TRLO1.1.1
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27/07/2022 15:19:24 55 195.6 BATE 00310887038TRLO1.1.1
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27/07/2022 15:19:24 49 195.6 CHIX 00310887037TRLO1.1.1
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27/07/2022 15:19:24 55 195.6 CHIX 00310887036TRLO1.1.1
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27/07/2022 15:19:24 110 195.6 CHIX 00310887035TRLO1.1.1
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27/07/2022 15:18:47 4 195.6 TRQX 00310886158TRLO1.1.1
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27/07/2022 15:18:33 477 195.2 XLON 00310885917TRLO1.1.1
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27/07/2022 15:18:03 255 195.2 XLON 00310885497TRLO1.1.1
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27/07/2022 15:16:47 66 195.2 BATE 00310884659TRLO1.1.1
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27/07/2022 15:14:32 10 195 XLON 00310882717TRLO1.1.1
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27/07/2022 15:13:10 52 195.6 BATE 00310881865TRLO1.1.1
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27/07/2022 15:13:10 9 195.6 BATE 00310881864TRLO1.1.1
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27/07/2022 15:12:16 4 195.2 TRQX 00310880888TRLO1.1.1
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27/07/2022 15:10:39 81 195 XLON 00310878881TRLO1.1.1
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27/07/2022 15:08:53 4 195.2 TRQX 00310876590TRLO1.1.1
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27/07/2022 15:08:42 292 195 XLON 00310876458TRLO1.1.1
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27/07/2022 15:08:32 58 195.6 BATE 00310876133TRLO1.1.1
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27/07/2022 15:06:37 314 195 XLON 00310874142TRLO1.1.1
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27/07/2022 15:06:37 314 195 XLON 00310874143TRLO1.1.1
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27/07/2022 15:06:37 314 195 XLON 00310874141TRLO1.1.1
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27/07/2022 15:06:37 43 195.2 CHIX 00310874140TRLO1.1.1
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27/07/2022 15:06:36 4 195.2 TRQX 00310874116TRLO1.1.1
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27/07/2022 15:06:36 3 195.2 CHIX 00310874115TRLO1.1.1
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27/07/2022 15:06:36 57 195.2 CHIX 00310874114TRLO1.1.1
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27/07/2022 15:06:36 47 195.2 CHIX 00310874113TRLO1.1.1
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27/07/2022 15:06:36 47 195.2 CHIX 00310874112TRLO1.1.1
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27/07/2022 15:06:36 94 195.2 CHIX 00310874111TRLO1.1.1
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27/07/2022 15:05:08 66 195.6 BATE 00310872848TRLO1.1.1
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27/07/2022 15:03:48 4 195.2 TRQX 00310871627TRLO1.1.1
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27/07/2022 15:02:32 60 195.6 BATE 00310870775TRLO1.1.1
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27/07/2022 15:01:55 4 195.2 TRQX 00310869922TRLO1.1.1
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27/07/2022 15:01:40 31 195.2 AQXE 00310869754TRLO1.1.1
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27/07/2022 15:01:33 127 195 XLON 00310869593TRLO1.1.1
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27/07/2022 14:59:30 289 195 XLON 00310868040TRLO1.1.1
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27/07/2022 14:59:30 4 195.2 TRQX 00310868039TRLO1.1.1
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27/07/2022 14:59:30 386 195 XLON 00310868035TRLO1.1.1
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27/07/2022 14:59:30 481 195 XLON 00310868037TRLO1.1.1
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27/07/2022 14:59:07 59 195.6 BATE 00310867263TRLO1.1.1
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27/07/2022 14:57:23 30 195.2 AQXE 00310864209TRLO1.1.1
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27/07/2022 14:56:59 4 195.2 TRQX 00310863524TRLO1.1.1
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27/07/2022 14:56:52 78 195 XLON 00310863435TRLO1.1.1
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27/07/2022 14:56:52 64 195 XLON 00310863433TRLO1.1.1
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27/07/2022 14:56:52 119 195 XLON 00310863434TRLO1.1.1
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27/07/2022 14:55:01 30 195.2 AQXE 00310860056TRLO1.1.1
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27/07/2022 14:55:01 70 195.2 AQXE 00310860054TRLO1.1.1
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27/07/2022 14:55:01 35 195.2 AQXE 00310860055TRLO1.1.1
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27/07/2022 14:55:01 4 195.2 TRQX 00310860049TRLO1.1.1
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27/07/2022 14:55:01 4 195.2 TRQX 00310860048TRLO1.1.1
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27/07/2022 14:55:01 4 195.2 TRQX 00310860047TRLO1.1.1
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27/07/2022 14:55:01 4 195.2 TRQX 00310860046TRLO1.1.1
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27/07/2022 14:55:01 4 195.2 TRQX 00310860045TRLO1.1.1
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27/07/2022 14:55:01 3100 195.8 XLON 00310860044TRLO1.1.1
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27/07/2022 14:55:01 57 195.6 CHIX 00310860043TRLO1.1.1
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27/07/2022 14:54:58 80 195.8 BATE 00310859976TRLO1.1.1
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27/07/2022 14:52:11 55 195.8 BATE 00310857104TRLO1.1.1
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27/07/2022 14:52:11 17 195.8 BATE 00310857103TRLO1.1.1
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27/07/2022 14:52:11 38 195.8 BATE 00310857102TRLO1.1.1
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27/07/2022 14:52:11 50 195.6 CHIX 00310857101TRLO1.1.1
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27/07/2022 14:49:46 17 195.8 BATE 00310855691TRLO1.1.1
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27/07/2022 14:45:48 21 195.8 BATE 00310853515TRLO1.1.1
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27/07/2022 14:45:48 36 195.8 BATE 00310853514TRLO1.1.1
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27/07/2022 14:41:52 4 195.2 TRQX 00310851241TRLO1.1.1
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27/07/2022 14:41:28 58 195 CHIX 00310850981TRLO1.1.1
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27/07/2022 14:41:27 65 195.8 BATE 00310850980TRLO1.1.1
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27/07/2022 14:40:02 32 195 AQXE 00310849929TRLO1.1.1
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27/07/2022 14:39:36 300 194.8 XLON 00310849617TRLO1.1.1
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27/07/2022 14:39:30 4 195.8 BATE 00310849563TRLO1.1.1
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27/07/2022 14:39:30 52 195.8 BATE 00310849562TRLO1.1.1
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27/07/2022 14:39:28 4 195.2 TRQX 00310849551TRLO1.1.1
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27/07/2022 14:37:52 50 194.8 CHIX 00310848350TRLO1.1.1
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27/07/2022 14:37:52 308 194.8 XLON 00310848347TRLO1.1.1
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27/07/2022 14:37:47 268 195.2 TRQX 00310848294TRLO1.1.1
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27/07/2022 14:37:47 4 195.2 TRQX 00310848293TRLO1.1.1
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27/07/2022 14:37:47 3080 195.2 XLON 00310848292TRLO1.1.1
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27/07/2022 14:37:46 20 195.2 TRQX 00310848284TRLO1.1.1
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27/07/2022 14:37:46 50 195.2 CHIX 00310848283TRLO1.1.1
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27/07/2022 14:36:46 55 195.2 AQXE 00310847723TRLO1.1.1
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27/07/2022 14:36:46 4 195.2 TRQX 00310847724TRLO1.1.1
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27/07/2022 14:36:25 4 195.2 TRQX 00310847552TRLO1.1.1
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27/07/2022 14:35:59 150 195.2 CHIX 00310847228TRLO1.1.1
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27/07/2022 14:35:58 28 195.8 BATE 00310847221TRLO1.1.1
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27/07/2022 14:35:58 33 195.8 BATE 00310847220TRLO1.1.1
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27/07/2022 14:33:38 55 195.8 BATE 00310845937TRLO1.1.1
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27/07/2022 14:33:38 11 195.8 BATE 00310845936TRLO1.1.1
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27/07/2022 14:32:05 30 195.2 AQXE 00310844800TRLO1.1.1
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27/07/2022 14:31:33 16 195.8 BATE 00310844413TRLO1.1.1
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27/07/2022 14:29:41 55 195.2 AQXE 00310842630TRLO1.1.1
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27/07/2022 14:27:27 19 195.8 BATE 00310841756TRLO1.1.1
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27/07/2022 14:27:27 25 195.8 BATE 00310841752TRLO1.1.1
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27/07/2022 14:27:27 11 195.8 BATE 00310841751TRLO1.1.1
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27/07/2022 14:21:29 35 195.2 AQXE 00310839785TRLO1.1.1
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27/07/2022 14:21:24 64 195.8 BATE 00310839696TRLO1.1.1
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27/07/2022 14:19:05 55 195.8 BATE 00310838705TRLO1.1.1
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27/07/2022 14:17:36 273 195.2 XLON 00310838177TRLO1.1.1
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27/07/2022 14:17:36 273 195.2 XLON 00310838178TRLO1.1.1
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27/07/2022 14:17:36 224 195.2 XLON 00310838176TRLO1.1.1
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27/07/2022 14:17:36 30 195.2 AQXE 00310838175TRLO1.1.1
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27/07/2022 14:17:16 54 195.4 CHIX 00310838113TRLO1.1.1
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27/07/2022 14:16:43 14 195.8 BATE 00310837969TRLO1.1.1
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27/07/2022 14:16:42 19 195.8 BATE 00310837964TRLO1.1.1
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27/07/2022 14:16:29 13 195.4 AQXE 00310837909TRLO1.1.1
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27/07/2022 14:13:32 18 195.4 AQXE 00310836951TRLO1.1.1
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27/07/2022 14:12:06 47 195.4 CHIX 00310836469TRLO1.1.1
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27/07/2022 14:09:34 91 195.2 XLON 00310835615TRLO1.1.1
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27/07/2022 14:09:34 126 195.4 XLON 00310835614TRLO1.1.1
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27/07/2022 14:09:34 100 195.4 XLON 00310835613TRLO1.1.1
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27/07/2022 14:09:34 31 195.4 XLON 00310835612TRLO1.1.1
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27/07/2022 14:07:03 277 195.4 XLON 00310834209TRLO1.1.1
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27/07/2022 14:07:03 277 195.6 XLON 00310834208TRLO1.1.1
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27/07/2022 14:05:16 25 195.8 BATE 00310833648TRLO1.1.1
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27/07/2022 14:05:15 6 195.8 BATE 00310833641TRLO1.1.1
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27/07/2022 14:05:15 25 195.8 BATE 00310833640TRLO1.1.1
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27/07/2022 14:04:47 36 195.4 AQXE 00310833485TRLO1.1.1
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27/07/2022 14:04:44 35 195.6 XLON 00310833472TRLO1.1.1
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27/07/2022 14:04:44 279 195.6 XLON 00310833471TRLO1.1.1
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27/07/2022 14:04:04 61 195.4 CHIX 00310833297TRLO1.1.1
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27/07/2022 14:02:36 221 195.6 XLON 00310832811TRLO1.1.1
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27/07/2022 14:02:36 62 195.4 XLON 00310832810TRLO1.1.1
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27/07/2022 14:00:58 65 195.8 BATE 00310832201TRLO1.1.1
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27/07/2022 14:00:49 46 195.4 CHIX 00310832133TRLO1.1.1
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27/07/2022 14:00:46 283 196 XLON 00310832124TRLO1.1.1
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27/07/2022 13:58:48 58 195.8 BATE 00310831241TRLO1.1.1
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27/07/2022 13:58:48 33 195.8 BATE 00310831239TRLO1.1.1
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27/07/2022 13:58:48 58 195.8 BATE 00310831240TRLO1.1.1
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27/07/2022 13:58:48 31 195.8 AQXE 00310831238TRLO1.1.1
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27/07/2022 13:58:48 25 195.8 BATE 00310831236TRLO1.1.1
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27/07/2022 13:58:48 36 195.8 AQXE 00310831237TRLO1.1.1
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27/07/2022 13:58:48 58 195.8 BATE 00310831235TRLO1.1.1
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27/07/2022 13:58:48 216 195.8 AQXE 00310831234TRLO1.1.1
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27/07/2022 13:58:48 5377 196 XLON 00310831233TRLO1.1.1
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27/07/2022 13:58:48 48 196 CHIX 00310831232TRLO1.1.1
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27/07/2022 13:58:48 50 196 CHIX 00310831230TRLO1.1.1
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27/07/2022 13:58:48 50 196 CHIX 00310831231TRLO1.1.1
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27/07/2022 13:58:48 28 196 CHIX 00310831228TRLO1.1.1
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27/07/2022 13:58:48 57 196 CHIX 00310831229TRLO1.1.1
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27/07/2022 13:56:37 9 196 CHIX 00310830650TRLO1.1.1
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27/07/2022 13:56:32 9 196 CHIX 00310830635TRLO1.1.1
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27/07/2022 13:42:07 12 196 CHIX 00310825896TRLO1.1.1
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27/07/2022 13:40:23 4 196 CHIX 00310825342TRLO1.1.1
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27/07/2022 13:40:23 22 196 CHIX 00310825341TRLO1.1.1
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27/07/2022 13:35:13 177 195.8 BATE 00310823589TRLO1.1.1
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27/07/2022 13:35:13 59 195.8 BATE 00310823590TRLO1.1.1
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27/07/2022 13:32:08 25 195.6 CHIX 00310822497TRLO1.1.1
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27/07/2022 13:31:40 1 195.8 AQXE 00310822325TRLO1.1.1
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27/07/2022 13:21:34 36 195.6 CHIX 00310818563TRLO1.1.1
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27/07/2022 13:21:27 52 195.4 XLON 00310818534TRLO1.1.1
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27/07/2022 13:12:02 13 195.2 BATE 00310815176TRLO1.1.1
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27/07/2022 13:11:08 44 195.2 CHIX 00310814897TRLO1.1.1
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27/07/2022 13:11:08 8 195.2 CHIX 00310814896TRLO1.1.1
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27/07/2022 13:11:02 29 194.6 XLON 00310814857TRLO1.1.1
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27/07/2022 13:08:57 35 195.2 AQXE 00310813838TRLO1.1.1
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27/07/2022 13:08:57 16 195.2 CHIX 00310813837TRLO1.1.1
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27/07/2022 13:08:57 1512 195.2 XLON 00310813836TRLO1.1.1
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27/07/2022 13:08:57 18 195.2 XLON 00310813835TRLO1.1.1
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27/07/2022 13:08:48 25 195.2 CHIX 00310813818TRLO1.1.1
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27/07/2022 13:08:43 11 195.2 CHIX 00310813797TRLO1.1.1
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27/07/2022 12:59:06 64 195.2 BATE 00310810827TRLO1.1.1
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27/07/2022 12:54:44 36 195.2 AQXE 00310809609TRLO1.1.1
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27/07/2022 12:54:02 87 195.2 CHIX 00310809313TRLO1.1.1
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27/07/2022 12:50:20 66 195.2 BATE 00310808396TRLO1.1.1
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27/07/2022 12:45:59 35 195.2 AQXE 00310807254TRLO1.1.1
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27/07/2022 12:45:13 47 194.6 XLON 00310807046TRLO1.1.1
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27/07/2022 12:45:13 302 194.8 XLON 00310807045TRLO1.1.1
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27/07/2022 12:41:47 27 195.2 CHIX 00310806168TRLO1.1.1
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27/07/2022 12:41:47 24 194.8 CHIX 00310806167TRLO1.1.1
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27/07/2022 12:40:48 53 195.2 BATE 00310805934TRLO1.1.1
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27/07/2022 12:40:22 70 194.8 XLON 00310805840TRLO1.1.1
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27/07/2022 12:40:22 226 194.8 XLON 00310805839TRLO1.1.1
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27/07/2022 12:40:22 274 194.8 XLON 00310805838TRLO1.1.1
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27/07/2022 12:38:33 1068 195.4 XLON 00310805317TRLO1.1.1
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27/07/2022 12:38:27 53 196.4 BATE 00310805289TRLO1.1.1
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27/07/2022 12:37:23 35 195.6 AQXE 00310805071TRLO1.1.1
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27/07/2022 12:33:59 62 196.2 CHIX 00310804211TRLO1.1.1
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27/07/2022 12:28:20 33 195.8 AQXE 00310802741TRLO1.1.1
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27/07/2022 12:28:08 53 196.4 BATE 00310802695TRLO1.1.1
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27/07/2022 12:26:13 43 196.2 CHIX 00310802252TRLO1.1.1
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27/07/2022 12:26:13 11 195.8 CHIX 00310802251TRLO1.1.1
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27/07/2022 12:20:42 137 195.6 XLON 00310800862TRLO1.1.1
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27/07/2022 12:20:42 100 195.6 XLON 00310800860TRLO1.1.1
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27/07/2022 12:20:42 22 195.6 XLON 00310800861TRLO1.1.1
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27/07/2022 12:20:42 269 195.8 XLON 00310800859TRLO1.1.1
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27/07/2022 12:20:42 269 195.8 XLON 00310800858TRLO1.1.1
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27/07/2022 12:20:42 23 196 AQXE 00310800857TRLO1.1.1
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27/07/2022 12:19:58 10 196 AQXE 00310800692TRLO1.1.1
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27/07/2022 12:17:45 50 196.4 BATE 00310800195TRLO1.1.1
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27/07/2022 12:17:44 8 196.4 BATE 00310800193TRLO1.1.1
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27/07/2022 12:17:15 47 196.2 CHIX 00310800061TRLO1.1.1
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27/07/2022 12:17:14 9 196 CHIX 00310800058TRLO1.1.1
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27/07/2022 12:15:07 45 196.4 BATE 00310799525TRLO1.1.1
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27/07/2022 12:15:06 12 196 BATE 00310799522TRLO1.1.1
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27/07/2022 12:12:11 33 196 AQXE 00310798719TRLO1.1.1
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27/07/2022 12:11:54 139 195.8 XLON 00310798602TRLO1.1.1
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27/07/2022 12:11:54 100 195.8 XLON 00310798603TRLO1.1.1
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27/07/2022 12:07:12 34 196.2 CHIX 00310797448TRLO1.1.1
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27/07/2022 12:07:12 20 195.8 CHIX 00310797447TRLO1.1.1
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27/07/2022 12:06:24 31 196 AQXE 00310797255TRLO1.1.1
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27/07/2022 12:06:24 36 196 AQXE 00310797256TRLO1.1.1
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27/07/2022 12:06:24 144 196 AQXE 00310797253TRLO1.1.1
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27/07/2022 12:06:24 31 196 AQXE 00310797254TRLO1.1.1
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27/07/2022 12:04:47 261 196.2 XLON 00310796832TRLO1.1.1
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27/07/2022 12:04:47 185 196.4 XLON 00310796831TRLO1.1.1
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27/07/2022 12:04:47 40 196.4 XLON 00310796830TRLO1.1.1
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27/07/2022 12:04:47 20 196.4 XLON 00310796828TRLO1.1.1
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27/07/2022 12:04:47 247 196.4 XLON 00310796829TRLO1.1.1
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27/07/2022 12:04:47 18 196.4 XLON 00310796827TRLO1.1.1
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27/07/2022 12:04:47 4 196.4 XLON 00310796826TRLO1.1.1
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27/07/2022 12:04:47 153 196.4 XLON 00310796825TRLO1.1.1
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27/07/2022 12:04:47 85 196.4 XLON 00310796824TRLO1.1.1
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27/07/2022 12:04:47 283 196.4 XLON 00310796822TRLO1.1.1
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27/07/2022 12:04:47 258 196.4 XLON 00310796823TRLO1.1.1
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27/07/2022 12:04:47 305 196.4 XLON 00310796820TRLO1.1.1
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27/07/2022 12:04:47 3082 196.4 XLON 00310796821TRLO1.1.1
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27/07/2022 12:04:47 31 196.4 CHIX 00310796818TRLO1.1.1
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27/07/2022 12:04:47 53 196.4 BATE 00310796819TRLO1.1.1
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27/07/2022 12:04:47 23 196.4 CHIX 00310796817TRLO1.1.1
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27/07/2022 12:04:47 58 196.4 CHIX 00310796816TRLO1.1.1
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27/07/2022 12:04:47 54 196.4 BATE 00310796814TRLO1.1.1
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27/07/2022 12:04:47 13 196.4 BATE 00310796815TRLO1.1.1
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27/07/2022 12:04:47 54 196.4 BATE 00310796812TRLO1.1.1
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27/07/2022 12:04:47 156 196.4 BATE 00310796813TRLO1.1.1
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27/07/2022 12:04:47 116 196.4 CHIX 00310796811TRLO1.1.1
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27/07/2022 11:54:10 31 196.4 XLON 00310794044TRLO1.1.1
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27/07/2022 11:51:17 23 195.8 XLON 00310793120TRLO1.1.1
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27/07/2022 11:51:17 3 196 CHIX 00310793119TRLO1.1.1
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27/07/2022 11:51:15 55 196 CHIX 00310793108TRLO1.1.1
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27/07/2022 11:51:08 40 195.8 XLON 00310793038TRLO1.1.1
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27/07/2022 11:43:41 37 195.6 XLON 00310792009TRLO1.1.1
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27/07/2022 11:43:41 23 195.6 XLON 00310792008TRLO1.1.1
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27/07/2022 11:20:13 57 195.4 BATE 00310788564TRLO1.1.1
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27/07/2022 11:15:21 48 195.4 CHIX 00310787860TRLO1.1.1
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27/07/2022 11:10:33 56 195.4 BATE 00310787205TRLO1.1.1
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27/07/2022 11:08:44 52 195.4 CHIX 00310786841TRLO1.1.1
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27/07/2022 11:07:21 317 194.6 XLON 00310786635TRLO1.1.1
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27/07/2022 11:05:07 34 195.6 AQXE 00310786301TRLO1.1.1
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27/07/2022 11:02:27 31 195.6 AQXE 00310785842TRLO1.1.1
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27/07/2022 11:00:25 52 196.2 CHIX 00310785502TRLO1.1.1
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27/07/2022 11:00:04 67 196.6 BATE 00310785443TRLO1.1.1
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27/07/2022 10:59:08 262 196.4 XLON 00310785228TRLO1.1.1
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27/07/2022 10:59:08 164 196.4 XLON 00310785227TRLO1.1.1
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27/07/2022 10:54:10 35 196.8 AQXE 00310784284TRLO1.1.1
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27/07/2022 10:54:00 110 197 XLON 00310784267TRLO1.1.1
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27/07/2022 10:54:00 357 196.8 XLON 00310784266TRLO1.1.1
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27/07/2022 10:52:33 49 197.4 BATE 00310783930TRLO1.1.1
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27/07/2022 10:52:33 9 197 BATE 00310783929TRLO1.1.1
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27/07/2022 10:49:00 303 197 XLON 00310782977TRLO1.1.1
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27/07/2022 10:49:00 207 197 XLON 00310782978TRLO1.1.1
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27/07/2022 10:48:32 83 197 CHIX 00310782799TRLO1.1.1
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27/07/2022 10:46:32 22 197.8 BATE 00310782329TRLO1.1.1
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27/07/2022 10:46:32 37 197.8 BATE 00310782330TRLO1.1.1
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27/07/2022 10:44:01 280 197.6 XLON 00310781643TRLO1.1.1
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27/07/2022 10:44:01 9228 197.6 XLON 00310781644TRLO1.1.1
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27/07/2022 10:44:01 36 197.6 AQXE 00310781641TRLO1.1.1
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27/07/2022 10:44:01 34 197.6 AQXE 00310781642TRLO1.1.1
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27/07/2022 10:44:01 34 197.6 AQXE 00310781640TRLO1.1.1
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27/07/2022 10:44:01 30 197.8 CHIX 00310781639TRLO1.1.1
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27/07/2022 10:44:01 50 197.8 CHIX 00310781638TRLO1.1.1
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27/07/2022 10:43:01 56 197.8 BATE 00310781472TRLO1.1.1
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27/07/2022 10:43:01 20 197.8 CHIX 00310781473TRLO1.1.1
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27/07/2022 10:43:01 19 197.8 BATE 00310781471TRLO1.1.1
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27/07/2022 10:43:01 165 197.8 BATE 00310781470TRLO1.1.1
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27/07/2022 10:42:41 43 197.8 BATE 00310781426TRLO1.1.1
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27/07/2022 10:42:28 453 197.8 XLON 00310781331TRLO1.1.1
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27/07/2022 10:39:01 164 197.8 BATE 00310780732TRLO1.1.1
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27/07/2022 10:38:01 177 197.8 BATE 00310780344TRLO1.1.1
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27/07/2022 10:37:01 300 197.8 XLON 00310780188TRLO1.1.1
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27/07/2022 10:35:28 13 197.8 BATE 00310779964TRLO1.1.1
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27/07/2022 10:34:01 169 197.8 BATE 00310779489TRLO1.1.1
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27/07/2022 10:33:26 450 197.8 XLON 00310779363TRLO1.1.1
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27/07/2022 10:33:01 386 197.8 BATE 00310779310TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 10:28:48 247 197.8 XLON 00310778569TRLO1.1.1
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27/07/2022 10:28:20 5 197.8 BATE 00310778516TRLO1.1.1
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27/07/2022 10:28:20 16 197.8 BATE 00310778517TRLO1.1.1
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27/07/2022 10:28:20 59 197.8 BATE 00310778515TRLO1.1.1
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27/07/2022 10:28:17 272 197.6 XLON 00310778502TRLO1.1.1
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27/07/2022 10:28:17 83 197.6 XLON 00310778501TRLO1.1.1
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27/07/2022 10:28:15 48 197.6 XLON 00310778466TRLO1.1.1
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27/07/2022 10:28:15 128 197.6 XLON 00310778465TRLO1.1.1
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27/07/2022 10:28:15 131 197.6 XLON 00310778464TRLO1.1.1
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27/07/2022 10:28:14 136 197.6 AQXE 00310778463TRLO1.1.1
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27/07/2022 10:28:10 48 198 CHIX 00310778453TRLO1.1.1
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27/07/2022 10:28:10 48 198 CHIX 00310778452TRLO1.1.1
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27/07/2022 10:28:10 52 198 CHIX 00310778451TRLO1.1.1
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27/07/2022 10:28:10 52 198 CHIX 00310778449TRLO1.1.1
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27/07/2022 10:28:10 51 198 CHIX 00310778450TRLO1.1.1
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27/07/2022 09:52:45 798 198 XLON 00310773496TRLO1.1.1
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27/07/2022 09:52:45 238 198 XLON 00310773495TRLO1.1.1
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27/07/2022 09:47:21 12 197.6 AQXE 00310772779TRLO1.1.1
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27/07/2022 09:47:21 22 197.6 AQXE 00310772778TRLO1.1.1
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27/07/2022 09:45:07 274 197.2 XLON 00310772408TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:07 196 197.2 XLON 00310772409TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:01 42 197.6 AQXE 00310772390TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 400 197.6 AQXE 00310772389TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 31 197.6 AQXE 00310772388TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 39 198 XLON 00310772387TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 49 198 CHIX 00310772386TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 487 198 CHIX 00310772385TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 96 198 CHIX 00310772384TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 22 198 CHIX 00310772382TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 53 198 CHIX 00310772383TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 4 198 CHIX 00310772381TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:45:00 27 198 CHIX 00310772380TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:36:27 24 198 XLON 00310770785TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:36:25 23 198 XLON 00310770779TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:36:25 443 198.2 XLON 00310770778TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:36:05 15 198 CHIX 00310770721TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:36:05 7 198 CHIX 00310770720TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:22:58 28 197.2 XLON 00310768370TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:22:57 360 197.2 XLON 00310768369TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:14:26 412 197.2 XLON 00310767227TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 09:14:26 604 197.2 XLON 00310767226TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 08:58:26 11 195.4 CHIX 00310764355TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 08:58:22 6 195.2 XLON 00310764354TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 08:58:22 388 195.2 XLON 00310764353TRLO1.1.1
------------ ------- ------- --------- ----------------------
27/07/2022 08:57:04 17 192.6 CHIX 00310764175TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
July 28, 2022 02:00 ET (06:00 GMT)
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