PureTech Health PLC Transaction in Own Shares (1642V)
August 08 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1642V
PureTech Health PLC
08 August 2022
8 August 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: 5 August 2022
Number of ordinary shares purchased: 57,709
Highest price paid per share: 200.50p
Lowest price paid per share: 195.00p
Volume weighted average price paid per
share: 197.72p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,315,821
ordinary shares in treasury and has 284,373,629 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,373,629, 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
05/08/2022 16:29:55 35 197 AQXE 00312163283TRLO1.1.1
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05/08/2022 16:29:35 4 197 TRQX 00312163059TRLO1.1.1
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05/08/2022 16:27:01 5 197.2 BATE 00312162221TRLO1.1.1
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05/08/2022 16:25:56 4 197.2 TRQX 00312161955TRLO1.1.1
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05/08/2022 16:24:37 57 197.2 BATE 00312161452TRLO1.1.1
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05/08/2022 16:24:15 487 196.8 XLON 00312161297TRLO1.1.1
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05/08/2022 16:24:12 48 197 AQXE 00312161281TRLO1.1.1
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05/08/2022 16:24:12 49 197 AQXE 00312161280TRLO1.1.1
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05/08/2022 16:23:32 45 196.4 CHIX 00312161063TRLO1.1.1
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05/08/2022 16:22:22 76 197 CHIX 00312160346TRLO1.1.1
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05/08/2022 16:22:22 48 197.2 CHIX 00312160345TRLO1.1.1
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05/08/2022 16:22:22 64 197.2 CHIX 00312160344TRLO1.1.1
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05/08/2022 16:22:22 20 197.2 BATE 00312160342TRLO1.1.1
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05/08/2022 16:22:22 48 197.2 CHIX 00312160343TRLO1.1.1
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05/08/2022 16:22:22 309 197.2 CHIX 00312160341TRLO1.1.1
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05/08/2022 16:22:13 4 197.2 TRQX 00312160304TRLO1.1.1
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05/08/2022 16:22:13 566 197.2 XLON 00312160303TRLO1.1.1
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05/08/2022 16:22:13 30 197.2 BATE 00312160302TRLO1.1.1
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05/08/2022 16:22:13 27 197.2 BATE 00312160301TRLO1.1.1
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05/08/2022 16:22:13 2 197.2 TRQX 00312160300TRLO1.1.1
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05/08/2022 16:22:13 22 197.4 TRQX 00312160298TRLO1.1.1
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05/08/2022 16:22:13 7 197.4 TRQX 00312160299TRLO1.1.1
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05/08/2022 16:22:13 58 197.4 TRQX 00312160297TRLO1.1.1
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05/08/2022 16:22:13 5991 197.4 XLON 00312160295TRLO1.1.1
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05/08/2022 16:22:13 522 197.4 XLON 00312160296TRLO1.1.1
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05/08/2022 16:22:13 86 197.4 BATE 00312160294TRLO1.1.1
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05/08/2022 16:22:13 816 197.4 BATE 00312160293TRLO1.1.1
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05/08/2022 16:22:13 611 197.4 XLON 00312160292TRLO1.1.1
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05/08/2022 16:22:13 3100 197.4 XLON 00312160290TRLO1.1.1
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05/08/2022 16:22:13 544 197.4 AQXE 00312160291TRLO1.1.1
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05/08/2022 16:21:34 10 197.4 BATE 00312160138TRLO1.1.1
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05/08/2022 16:21:34 12 197.4 BATE 00312160137TRLO1.1.1
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05/08/2022 16:21:29 28 197.4 XLON 00312160107TRLO1.1.1
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05/08/2022 16:21:29 10 197 XLON 00312160106TRLO1.1.1
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05/08/2022 16:21:29 12 197 XLON 00312160104TRLO1.1.1
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05/08/2022 16:21:29 6 197 XLON 00312160105TRLO1.1.1
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05/08/2022 16:18:21 18 197 TRQX 00312159060TRLO1.1.1
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05/08/2022 16:11:00 282 197 CHIX 00312156793TRLO1.1.1
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05/08/2022 15:55:13 30 196.8 XLON 00312150394TRLO1.1.1
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05/08/2022 15:55:13 275 196.8 CHIX 00312150393TRLO1.1.1
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05/08/2022 15:52:26 26 196.8 CHIX 00312149759TRLO1.1.1
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05/08/2022 15:52:26 20 196.8 CHIX 00312149758TRLO1.1.1
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05/08/2022 15:21:23 4 196.6 TRQX 00312142284TRLO1.1.1
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05/08/2022 15:19:21 4 196.6 TRQX 00312141580TRLO1.1.1
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05/08/2022 15:19:11 273 195.6 XLON 00312141550TRLO1.1.1
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05/08/2022 15:17:34 45 195.8 BATE 00312141056TRLO1.1.1
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05/08/2022 15:17:34 42 195.8 BATE 00312141055TRLO1.1.1
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05/08/2022 15:17:34 49 195.8 BATE 00312141054TRLO1.1.1
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05/08/2022 15:17:34 45 195.8 BATE 00312141052TRLO1.1.1
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05/08/2022 15:17:34 43 195.8 BATE 00312141053TRLO1.1.1
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05/08/2022 15:17:34 44 195.8 BATE 00312141051TRLO1.1.1
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05/08/2022 15:17:34 49 195.8 BATE 00312141049TRLO1.1.1
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05/08/2022 15:17:34 41 195.8 BATE 00312141050TRLO1.1.1
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05/08/2022 15:17:34 42 195.8 BATE 00312141048TRLO1.1.1
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05/08/2022 15:17:34 49 195.8 BATE 00312141047TRLO1.1.1
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05/08/2022 15:17:34 48 195.8 BATE 00312141046TRLO1.1.1
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05/08/2022 15:17:34 44 195.8 BATE 00312141045TRLO1.1.1
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05/08/2022 15:17:34 48 195.8 BATE 00312141044TRLO1.1.1
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05/08/2022 15:17:34 49 195.8 BATE 00312141043TRLO1.1.1
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05/08/2022 15:17:34 26 196 AQXE 00312141041TRLO1.1.1
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05/08/2022 15:17:34 31 196 AQXE 00312141042TRLO1.1.1
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05/08/2022 15:17:34 435 196 AQXE 00312141040TRLO1.1.1
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05/08/2022 15:17:34 26 196 AQXE 00312141039TRLO1.1.1
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05/08/2022 15:17:34 29 196 AQXE 00312141038TRLO1.1.1
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05/08/2022 15:17:34 46 195.8 BATE 00312141037TRLO1.1.1
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05/08/2022 15:17:34 46 195.8 BATE 00312141036TRLO1.1.1
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05/08/2022 15:17:06 4 196.6 TRQX 00312140923TRLO1.1.1
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05/08/2022 15:17:06 4 196.6 TRQX 00312140922TRLO1.1.1
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05/08/2022 15:17:06 4 196.6 TRQX 00312140921TRLO1.1.1
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05/08/2022 15:17:06 84 196.6 TRQX 00312140920TRLO1.1.1
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05/08/2022 15:17:06 50 196.4 CHIX 00312140919TRLO1.1.1
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05/08/2022 15:17:06 52 196.4 CHIX 00312140918TRLO1.1.1
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05/08/2022 15:17:06 2 196.4 CHIX 00312140917TRLO1.1.1
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05/08/2022 15:17:06 50 196.4 CHIX 00312140916TRLO1.1.1
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05/08/2022 15:17:06 364 196.4 CHIX 00312140915TRLO1.1.1
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05/08/2022 15:17:06 281 196.6 XLON 00312140914TRLO1.1.1
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05/08/2022 15:17:06 284 196.6 XLON 00312140913TRLO1.1.1
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05/08/2022 15:17:06 284 196.6 XLON 00312140912TRLO1.1.1
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05/08/2022 15:17:06 398 196.6 XLON 00312140911TRLO1.1.1
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05/08/2022 15:17:06 2360 196.6 XLON 00312140910TRLO1.1.1
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05/08/2022 15:17:06 3738 196.6 XLON 00312140909TRLO1.1.1
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05/08/2022 15:17:06 246 196.6 XLON 00312140908TRLO1.1.1
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05/08/2022 15:17:06 780 196.6 XLON 00312140907TRLO1.1.1
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05/08/2022 15:12:19 129 196.6 XLON 00312139381TRLO1.1.1
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05/08/2022 15:12:19 87 196.6 XLON 00312139380TRLO1.1.1
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05/08/2022 15:12:19 58 196.6 XLON 00312139379TRLO1.1.1
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05/08/2022 15:03:27 4 195.8 CHIX 00312136332TRLO1.1.1
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05/08/2022 15:03:27 47 195.8 CHIX 00312136331TRLO1.1.1
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05/08/2022 15:03:27 329 195.8 CHIX 00312136330TRLO1.1.1
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05/08/2022 14:35:46 26 195.8 AQXE 00312122788TRLO1.1.1
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05/08/2022 14:35:46 1 195.4 AQXE 00312122787TRLO1.1.1
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05/08/2022 14:35:37 71 195.8 BATE 00312122727TRLO1.1.1
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05/08/2022 14:35:36 48 195.4 CHIX 00312122712TRLO1.1.1
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05/08/2022 14:35:22 508 195 XLON 00312122591TRLO1.1.1
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05/08/2022 14:33:40 49 195.6 CHIX 00312121751TRLO1.1.1
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05/08/2022 14:33:22 4 195.2 TRQX 00312121671TRLO1.1.1
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05/08/2022 14:33:22 4 195.2 TRQX 00312121672TRLO1.1.1
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05/08/2022 14:33:22 28 195.2 TRQX 00312121670TRLO1.1.1
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05/08/2022 14:33:22 84 195.6 XLON 00312121669TRLO1.1.1
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05/08/2022 14:33:22 156 195.6 XLON 00312121668TRLO1.1.1
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05/08/2022 14:33:22 31 195.8 AQXE 00312121667TRLO1.1.1
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05/08/2022 14:33:22 27 195.8 AQXE 00312121666TRLO1.1.1
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05/08/2022 14:33:22 260 195.8 XLON 00312121664TRLO1.1.1
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05/08/2022 14:33:22 124 195.8 AQXE 00312121665TRLO1.1.1
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05/08/2022 14:33:22 280 195.8 XLON 00312121663TRLO1.1.1
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05/08/2022 14:33:22 2010 195.8 XLON 00312121662TRLO1.1.1
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05/08/2022 14:33:22 330 195.8 XLON 00312121661TRLO1.1.1
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05/08/2022 14:33:22 41 195.8 BATE 00312121660TRLO1.1.1
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05/08/2022 14:33:22 123 195.8 BATE 00312121659TRLO1.1.1
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05/08/2022 14:31:27 49 195.8 CHIX 00312120649TRLO1.1.1
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05/08/2022 14:31:16 260 195.8 XLON 00312120527TRLO1.1.1
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05/08/2022 14:22:18 57 195.2 CHIX 00312118597TRLO1.1.1
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05/08/2022 14:22:18 48 195.2 CHIX 00312118596TRLO1.1.1
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05/08/2022 14:22:18 48 195.2 CHIX 00312118594TRLO1.1.1
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05/08/2022 14:22:18 52 195.2 CHIX 00312118595TRLO1.1.1
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05/08/2022 14:22:18 36 195.2 BATE 00312118593TRLO1.1.1
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05/08/2022 14:22:18 47 195.2 BATE 00312118592TRLO1.1.1
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05/08/2022 14:03:06 78 195.4 XLON 00312115163TRLO1.1.1
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05/08/2022 14:03:06 156 195.4 XLON 00312115162TRLO1.1.1
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05/08/2022 14:03:04 42 195.2 BATE 00312115142TRLO1.1.1
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05/08/2022 13:59:48 192 195 XLON 00312114230TRLO1.1.1
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05/08/2022 13:59:48 89 195 XLON 00312114229TRLO1.1.1
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05/08/2022 13:59:40 4 195.2 TRQX 00312114201TRLO1.1.1
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05/08/2022 13:57:58 56 195 CHIX 00312113903TRLO1.1.1
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05/08/2022 13:55:43 60 195.6 BATE 00312113350TRLO1.1.1
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05/08/2022 13:54:36 30 195.2 AQXE 00312112882TRLO1.1.1
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05/08/2022 13:54:16 4 195.2 TRQX 00312112825TRLO1.1.1
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05/08/2022 13:53:14 362 195.6 XLON 00312112652TRLO1.1.1
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05/08/2022 13:51:08 26 196.6 BATE 00312112155TRLO1.1.1
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05/08/2022 13:48:49 4 197 TRQX 00312111678TRLO1.1.1
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05/08/2022 13:48:14 70 197 CHIX 00312111496TRLO1.1.1
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05/08/2022 13:47:39 26 196.6 AQXE 00312111379TRLO1.1.1
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05/08/2022 13:45:56 290 196.6 XLON 00312111106TRLO1.1.1
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05/08/2022 13:44:10 271 197 XLON 00312110652TRLO1.1.1
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05/08/2022 13:43:25 3 197.8 TRQX 00312110513TRLO1.1.1
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05/08/2022 13:43:25 1 197.8 TRQX 00312110514TRLO1.1.1
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05/08/2022 13:41:52 67 196.6 BATE 00312110146TRLO1.1.1
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05/08/2022 13:39:06 57 197 CHIX 00312109584TRLO1.1.1
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05/08/2022 13:38:14 26 196.8 AQXE 00312109410TRLO1.1.1
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05/08/2022 13:38:03 246 197 XLON 00312109373TRLO1.1.1
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05/08/2022 13:38:03 4 197.8 TRQX 00312109372TRLO1.1.1
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05/08/2022 13:37:44 7 197 XLON 00312109336TRLO1.1.1
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05/08/2022 13:37:44 49 197 XLON 00312109335TRLO1.1.1
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05/08/2022 13:37:44 4 197 XLON 00312109334TRLO1.1.1
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05/08/2022 13:36:21 49 197.2 BATE 00312108994TRLO1.1.1
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05/08/2022 13:36:07 26 196.8 AQXE 00312108962TRLO1.1.1
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05/08/2022 13:34:27 295 197 XLON 00312108542TRLO1.1.1
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05/08/2022 13:33:56 48 197.2 CHIX 00312108449TRLO1.1.1
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05/08/2022 13:32:37 250 197 XLON 00312107928TRLO1.1.1
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05/08/2022 13:32:36 4 197.8 TRQX 00312107923TRLO1.1.1
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05/08/2022 13:30:17 47 197.4 CHIX 00312107068TRLO1.1.1
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05/08/2022 13:29:50 28 197.2 AQXE 00312106644TRLO1.1.1
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05/08/2022 13:27:48 31 197.2 AQXE 00312106398TRLO1.1.1
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05/08/2022 13:27:48 28 197.2 AQXE 00312106399TRLO1.1.1
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05/08/2022 13:27:48 30 197.2 AQXE 00312106397TRLO1.1.1
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05/08/2022 13:27:48 27 197.2 AQXE 00312106396TRLO1.1.1
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05/08/2022 13:27:48 31 197.2 AQXE 00312106395TRLO1.1.1
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05/08/2022 13:27:48 26 197.2 AQXE 00312106394TRLO1.1.1
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05/08/2022 13:27:13 4 198 TRQX 00312106304TRLO1.1.1
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05/08/2022 13:25:51 40 197.8 BATE 00312106173TRLO1.1.1
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05/08/2022 13:25:39 284 197.4 XLON 00312106123TRLO1.1.1
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05/08/2022 13:25:39 241 197.4 XLON 00312106122TRLO1.1.1
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05/08/2022 13:25:39 284 197.4 XLON 00312106121TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 13:25:39 293 197.4 XLON 00312106120TRLO1.1.1
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05/08/2022 13:25:39 82 197.4 XLON 00312106119TRLO1.1.1
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05/08/2022 13:25:39 248 197.4 XLON 00312106118TRLO1.1.1
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05/08/2022 13:25:39 424 197.4 XLON 00312106117TRLO1.1.1
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05/08/2022 13:21:55 4 198 TRQX 00312105710TRLO1.1.1
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05/08/2022 13:21:35 50 197.6 CHIX 00312105693TRLO1.1.1
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05/08/2022 13:21:35 50 197.6 CHIX 00312105692TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 13:16:42 4 198 TRQX 00312105161TRLO1.1.1
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05/08/2022 13:15:54 73 198.2 BATE 00312105083TRLO1.1.1
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05/08/2022 13:11:26 2 198 TRQX 00312104473TRLO1.1.1
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05/08/2022 13:11:26 2 198 TRQX 00312104472TRLO1.1.1
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05/08/2022 13:07:12 44 198.4 BATE 00312103855TRLO1.1.1
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05/08/2022 13:06:09 50 197.6 CHIX 00312103655TRLO1.1.1
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05/08/2022 13:06:09 22 197.6 CHIX 00312103654TRLO1.1.1
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05/08/2022 13:06:09 28 197.6 CHIX 00312103653TRLO1.1.1
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05/08/2022 13:06:09 2 198 TRQX 00312103652TRLO1.1.1
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05/08/2022 13:06:09 2 198 TRQX 00312103651TRLO1.1.1
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05/08/2022 13:02:12 258 197.4 XLON 00312103182TRLO1.1.1
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05/08/2022 13:02:12 278 197.6 XLON 00312103181TRLO1.1.1
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05/08/2022 13:00:46 4 198 TRQX 00312102978TRLO1.1.1
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05/08/2022 12:57:34 239 197.6 XLON 00312102680TRLO1.1.1
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05/08/2022 12:57:34 39 197.6 XLON 00312102679TRLO1.1.1
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05/08/2022 12:57:34 39 198.4 BATE 00312102678TRLO1.1.1
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05/08/2022 12:56:36 296 197.8 XLON 00312102579TRLO1.1.1
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05/08/2022 12:56:23 1 198 TRQX 00312102552TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:56:23 3 198 TRQX 00312102551TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:52:48 226 197.8 XLON 00312102042TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:52:25 77 198.4 BATE 00312101998TRLO1.1.1
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05/08/2022 12:51:59 4 198 TRQX 00312101924TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:51:07 53 198 CHIX 00312101841TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:49:25 110 197.8 XLON 00312101673TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:45 4 198 TRQX 00312101507TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 251 197.8 XLON 00312101458TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 242 198 XLON 00312101456TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 260 198 XLON 00312101457TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 244 198 XLON 00312101455TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 284 198 XLON 00312101454TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 236 198 XLON 00312101453TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 221 198 XLON 00312101452TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 279 198 XLON 00312101451TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:47:07 236 198 XLON 00312101450TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:46:09 57 198.6 CHIX 00312101338TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:43:24 4 198.6 TRQX 00312101057TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:42:43 30 198.6 BATE 00312101009TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:42:43 14 198.6 BATE 00312101008TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:42:25 50 198.6 CHIX 00312100996TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:45 27 198.6 AQXE 00312100860TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 4 198.6 TRQX 00312100804TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 4 198.6 TRQX 00312100803TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 4 198.6 TRQX 00312100802TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 4 198.6 TRQX 00312100801TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 4 198.6 TRQX 00312100800TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 42 198.6 BATE 00312100799TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 47 198.6 BATE 00312100798TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 46 198.6 BATE 00312100796TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 46 198.6 BATE 00312100797TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:40:07 49 198.6 CHIX 00312100795TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:36:14 28 198.6 AQXE 00312100503TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:31:26 28 198.6 AQXE 00312099944TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:28:09 12 198.6 CHIX 00312099410TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:27:58 39 198.6 CHIX 00312099396TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:24:17 27 198.6 AQXE 00312098681TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:23:23 52 198.6 CHIX 00312098558TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:19:09 28 198.6 AQXE 00312098191TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:16:52 4 198.6 TRQX 00312097866TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:16:51 535 198.6 XLON 00312097865TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:16:30 48 198.6 CHIX 00312097843TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:36 326 198.6 XLON 00312097676TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:29 4 198.6 TRQX 00312097670TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:29 44 198.6 BATE 00312097668TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:29 44 198.6 BATE 00312097669TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:29 39 198.6 XLON 00312097667TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:29 27 199 AQXE 00312097665TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:14:29 27 199 AQXE 00312097666TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:09:14 74 199 CHIX 00312097097TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:07:57 4 198.6 TRQX 00312097017TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:07:11 28 198.8 AQXE 00312096958TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:05:52 99 198.6 XLON 00312096890TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:05:52 2 198.6 XLON 00312096889TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:05:52 303 198.6 XLON 00312096888TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:03:29 32 198.8 AQXE 00312096673TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:03:25 4 198.6 TRQX 00312096672TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:03:01 39 198.6 BATE 00312096623TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:01:04 320 198.6 XLON 00312096479TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 12:00:25 45 199 CHIX 00312096407TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:58:20 4 198.4 TRQX 00312096219TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:56:59 28 199 AQXE 00312096154TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:56:10 39 198.6 BATE 00312096099TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:55:31 356 198.6 XLON 00312096045TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:53:32 48 199.2 CHIX 00312095907TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:50:58 4 198.6 TRQX 00312095735TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:48:38 31 199.4 AQXE 00312095515TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:48:31 454 199.2 XLON 00312095508TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:44:40 41 199.4 BATE 00312095236TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:43:36 4 199.4 TRQX 00312095137TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:39:41 274 199.2 XLON 00312094821TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:37:43 43 200 BATE 00312094721TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:37:37 4 199.4 TRQX 00312094717TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 4 199.4 TRQX 00312094572TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 4 199.4 TRQX 00312094573TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 4 199.4 TRQX 00312094571TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 4 199.4 TRQX 00312094570TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 4 199.4 TRQX 00312094569TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 4 199.4 TRQX 00312094568TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 24 199.4 TRQX 00312094567TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 43 199.4 CHIX 00312094566TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 279 199.4 XLON 00312094565TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 238 200 XLON 00312094564TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 245 200 XLON 00312094562TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 270 200 XLON 00312094563TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 279 200 XLON 00312094561TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 261 200 XLON 00312094560TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 250 200 XLON 00312094559TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 2232 200 XLON 00312094558TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 297 200 XLON 00312094557TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 49 200 CHIX 00312094556TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 49 200 CHIX 00312094555TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 48 200 CHIX 00312094553TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 47 200 CHIX 00312094554TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 49 200 CHIX 00312094552TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 29 200 AQXE 00312094550TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 29 200 AQXE 00312094551TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 29 200 AQXE 00312094549TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 276 200 CHIX 00312094548TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 42 200 BATE 00312094547TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 45 200 BATE 00312094546TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 11:35:27 42 200 BATE 00312094545TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:52:51 41 200 BATE 00312091476TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:49:10 31 199.8 AQXE 00312091161TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:44:48 11 200 BATE 00312090620TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:44:48 43 200 BATE 00312090619TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:41:03 29 199.8 AQXE 00312090358TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:56 86 199.4 XLON 00312090087TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:56 29 199.8 AQXE 00312090082TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:56 27 199.8 AQXE 00312090081TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:56 29 199.8 AQXE 00312090080TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:52 43 200 BATE 00312090077TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:43 225 199.8 XLON 00312090067TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:37:43 273 200 XLON 00312090066TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:25:44 70 199.4 XLON 00312089206TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:25:44 59 200 BATE 00312089205TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:19:20 44 200 BATE 00312088788TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:13:30 27 199.8 AQXE 00312088098TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:13:26 40 199.4 CHIX 00312088094TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:13:26 4 199.4 CHIX 00312088093TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:13:26 11 199.4 CHIX 00312088092TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:11:36 56 200 BATE 00312087964TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:11:33 27 200 AQXE 00312087959TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:11:23 4 199.2 TRQX 00312087947TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:40 219 199.4 XLON 00312087848TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:40 86 199.4 XLON 00312087849TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 4 200 TRQX 00312087847TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 4 200 TRQX 00312087846TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 246 200 XLON 00312087844TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 36 200 TRQX 00312087845TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 246 200 XLON 00312087843TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 269 200 XLON 00312087842TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 2583 200 XLON 00312087841TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 52 200.5 CHIX 00312087840TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 156 200.5 CHIX 00312087839TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 42 200.5 BATE 00312087838TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 32 200.5 AQXE 00312087837TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 462 200.5 BATE 00312087835TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 10:09:38 288 200.5 AQXE 00312087836TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:35:19 2 199.4 CHIX 00312084526TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:35:19 28 199.4 CHIX 00312084525TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:27:44 54 199.4 CHIX 00312083972TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:16:33 20 198.4 TRQX 00312082844TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:16:31 54 199.4 CHIX 00312082842TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:14:23 4 198.4 XLON 00312082681TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:14:23 490 198.4 XLON 00312082680TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:10:31 298 198.4 XLON 00312082311TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:06:16 52 199.4 CHIX 00312081783TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:30 366 199.8 XLON 00312081494TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:30 392 200 XLON 00312081493TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:30 115 199.8 XLON 00312081492TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:30 600 199.8 XLON 00312081491TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:30 273 198.6 XLON 00312081489TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:26 51 199.4 CHIX 00312081486TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:26 28 199.4 CHIX 00312081485TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/08/2022 09:03:26 74 199.4 CHIX 00312081484TRLO1.1.1
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POSFLFSATRIEIIF
(END) Dow Jones Newswires
August 08, 2022 02:00 ET (06:00 GMT)
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