PureTech Health PLC Transaction in Own Shares (6844W)
August 22 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6844W
PureTech Health PLC
22 August 2022
22 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: 19 August 2022
Number of ordinary shares purchased: 51,958
Highest price paid per share: 258.50p
Lowest price paid per share: 255.00p
Volume weighted average price paid per
share: 257.87p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,482,101
ordinary shares in treasury and has 284,207,349 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,207,349, which may be used
by shareholders in their calculations to determine if they are
required to notify their interest in, or a change to their interest
in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) (the Market Abuse Regulation),
detailed information about the individual purchases is available
below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated
to discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of
therapeutic candidates were initially identified or discovered and
then advanced by the PureTech team through key validation points
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
19/08/2022 16:28:32 88 258.5 AQXE 00313823894TRLO1.1.1
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19/08/2022 16:28:02 475 258 XLON 00313823768TRLO1.1.1
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19/08/2022 16:28:02 288 258 XLON 00313823767TRLO1.1.1
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19/08/2022 16:26:18 59 258.5 CHIX 00313823400TRLO1.1.1
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19/08/2022 16:26:18 60 258.5 CHIX 00313823399TRLO1.1.1
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19/08/2022 16:26:18 59 258.5 CHIX 00313823398TRLO1.1.1
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19/08/2022 16:26:18 66 258.5 BATE 00313823397TRLO1.1.1
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19/08/2022 16:24:41 36 258.5 AQXE 00313822982TRLO1.1.1
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19/08/2022 16:24:41 36 258.5 AQXE 00313822980TRLO1.1.1
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19/08/2022 16:24:41 48 258.5 AQXE 00313822981TRLO1.1.1
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19/08/2022 16:24:23 46 258.5 BATE 00313822906TRLO1.1.1
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19/08/2022 16:22:02 51 258.5 BATE 00313822346TRLO1.1.1
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19/08/2022 16:22:02 56 258.5 CHIX 00313822347TRLO1.1.1
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19/08/2022 16:12:32 29 258 XLON 00313819952TRLO1.1.1
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19/08/2022 16:12:32 48 258.5 BATE 00313819951TRLO1.1.1
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19/08/2022 16:12:32 6 258.5 BATE 00313819949TRLO1.1.1
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19/08/2022 16:11:55 53 258.5 CHIX 00313819764TRLO1.1.1
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19/08/2022 16:11:05 37 258 AQXE 00313819559TRLO1.1.1
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19/08/2022 16:11:05 24 258 AQXE 00313819557TRLO1.1.1
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19/08/2022 16:11:05 333 258 AQXE 00313819558TRLO1.1.1
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19/08/2022 16:11:05 35 258 AQXE 00313819556TRLO1.1.1
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19/08/2022 16:10:51 38 258.5 AQXE 00313819482TRLO1.1.1
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19/08/2022 16:10:50 53 258.5 CHIX 00313819472TRLO1.1.1
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19/08/2022 16:09:50 54 258.5 CHIX 00313819041TRLO1.1.1
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19/08/2022 16:09:50 59 258.5 CHIX 00313819040TRLO1.1.1
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19/08/2022 16:09:50 54 258.5 CHIX 00313819039TRLO1.1.1
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19/08/2022 16:09:50 53 258.5 CHIX 00313819038TRLO1.1.1
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19/08/2022 16:09:50 52 258.5 BATE 00313819036TRLO1.1.1
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19/08/2022 16:09:50 53 258.5 CHIX 00313819037TRLO1.1.1
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19/08/2022 16:09:50 23 258.5 CHIX 00313819035TRLO1.1.1
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19/08/2022 16:09:50 52 258.5 BATE 00313819034TRLO1.1.1
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19/08/2022 16:09:50 38 258.5 AQXE 00313819032TRLO1.1.1
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19/08/2022 16:09:50 38 258.5 AQXE 00313819031TRLO1.1.1
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19/08/2022 16:04:27 46 258.5 BATE 00313817334TRLO1.1.1
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19/08/2022 16:04:27 52 258.5 BATE 00313817333TRLO1.1.1
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19/08/2022 16:04:27 46 258.5 BATE 00313817332TRLO1.1.1
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19/08/2022 16:04:27 41 258.5 AQXE 00313817330TRLO1.1.1
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19/08/2022 16:04:27 41 258.5 AQXE 00313817331TRLO1.1.1
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19/08/2022 16:04:27 30 258.5 CHIX 00313817329TRLO1.1.1
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19/08/2022 16:04:27 54 258.5 CHIX 00313817328TRLO1.1.1
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19/08/2022 16:04:27 67 258.5 CHIX 00313817327TRLO1.1.1
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19/08/2022 16:04:27 52 258.5 BATE 00313817326TRLO1.1.1
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19/08/2022 16:04:27 13 258.5 BATE 00313817325TRLO1.1.1
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19/08/2022 15:58:00 38 258.5 BATE 00313815443TRLO1.1.1
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19/08/2022 15:58:00 51 258.5 BATE 00313815442TRLO1.1.1
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19/08/2022 15:57:58 42 258.5 AQXE 00313815429TRLO1.1.1
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19/08/2022 15:57:58 38 258.5 AQXE 00313815428TRLO1.1.1
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19/08/2022 15:38:48 108 258 BATE 00313811698TRLO1.1.1
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19/08/2022 15:38:48 100 258 BATE 00313811697TRLO1.1.1
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19/08/2022 15:38:43 439 257.5 XLON 00313811679TRLO1.1.1
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19/08/2022 15:21:50 50 257 BATE 00313808319TRLO1.1.1
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19/08/2022 15:21:50 44 257 BATE 00313808317TRLO1.1.1
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19/08/2022 15:21:50 44 257 BATE 00313808318TRLO1.1.1
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19/08/2022 15:21:50 45 257 BATE 00313808316TRLO1.1.1
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19/08/2022 15:21:50 50 257 BATE 00313808315TRLO1.1.1
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19/08/2022 15:21:50 44 257 BATE 00313808314TRLO1.1.1
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19/08/2022 15:21:50 333 257 XLON 00313808312TRLO1.1.1
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19/08/2022 15:21:50 344 257 XLON 00313808313TRLO1.1.1
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19/08/2022 15:21:50 333 257 XLON 00313808311TRLO1.1.1
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19/08/2022 15:21:50 333 257 XLON 00313808310TRLO1.1.1
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19/08/2022 15:21:50 202 257 XLON 00313808309TRLO1.1.1
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19/08/2022 15:21:50 316 257 XLON 00313808308TRLO1.1.1
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19/08/2022 15:21:50 114 257 XLON 00313808307TRLO1.1.1
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19/08/2022 15:21:50 948 257 XLON 00313808306TRLO1.1.1
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19/08/2022 15:21:50 285 257 XLON 00313808305TRLO1.1.1
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19/08/2022 15:21:30 59 257.5 CHIX 00313808214TRLO1.1.1
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19/08/2022 15:18:24 29 257 TRQX 00313807579TRLO1.1.1
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19/08/2022 15:18:24 52 257 TRQX 00313807578TRLO1.1.1
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19/08/2022 15:18:24 53 257 TRQX 00313807576TRLO1.1.1
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19/08/2022 15:18:24 47 257 TRQX 00313807577TRLO1.1.1
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19/08/2022 15:18:24 47 257 TRQX 00313807574TRLO1.1.1
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19/08/2022 15:18:24 52 257 TRQX 00313807575TRLO1.1.1
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19/08/2022 15:18:24 47 257 TRQX 00313807573TRLO1.1.1
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19/08/2022 15:18:24 52 257 TRQX 00313807572TRLO1.1.1
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19/08/2022 15:18:24 51 257 TRQX 00313807571TRLO1.1.1
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19/08/2022 15:17:27 54 257.5 CHIX 00313807267TRLO1.1.1
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19/08/2022 15:14:57 82 257.5 CHIX 00313806765TRLO1.1.1
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19/08/2022 15:12:14 61 257.5 CHIX 00313806364TRLO1.1.1
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19/08/2022 15:09:50 61 257.5 CHIX 00313805905TRLO1.1.1
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19/08/2022 15:09:50 61 257.5 CHIX 00313805904TRLO1.1.1
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19/08/2022 15:09:14 4 257.5 BATE 00313805794TRLO1.1.1
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19/08/2022 15:09:07 1 257 TRQX 00313805784TRLO1.1.1
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19/08/2022 15:09:07 49 257 TRQX 00313805783TRLO1.1.1
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19/08/2022 15:09:07 49 257 TRQX 00313805782TRLO1.1.1
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19/08/2022 15:09:07 42 257 TRQX 00313805781TRLO1.1.1
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19/08/2022 15:09:07 49 257 TRQX 00313805779TRLO1.1.1
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19/08/2022 15:09:07 47 257 TRQX 00313805780TRLO1.1.1
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19/08/2022 15:09:07 42 257 TRQX 00313805778TRLO1.1.1
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19/08/2022 15:09:07 51 257 TRQX 00313805777TRLO1.1.1
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19/08/2022 15:09:07 23 257 TRQX 00313805776TRLO1.1.1
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19/08/2022 15:09:07 34 257.5 AQXE 00313805775TRLO1.1.1
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19/08/2022 15:08:30 347 257.5 XLON 00313805653TRLO1.1.1
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19/08/2022 15:07:09 279 257.5 XLON 00313805293TRLO1.1.1
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19/08/2022 15:07:09 92 257.5 XLON 00313805292TRLO1.1.1
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19/08/2022 15:06:26 34 257.5 AQXE 00313805034TRLO1.1.1
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19/08/2022 15:05:59 46 257.5 BATE 00313804948TRLO1.1.1
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19/08/2022 15:05:26 66 257.5 CHIX 00313804726TRLO1.1.1
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19/08/2022 15:04:46 371 257.5 XLON 00313804644TRLO1.1.1
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19/08/2022 15:04:05 34 257.5 AQXE 00313804555TRLO1.1.1
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19/08/2022 15:03:36 45 257.5 BATE 00313804473TRLO1.1.1
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19/08/2022 15:03:26 62 257.5 CHIX 00313804450TRLO1.1.1
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19/08/2022 15:02:45 319 257.5 XLON 00313804094TRLO1.1.1
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19/08/2022 15:01:43 62 257.5 AQXE 00313803941TRLO1.1.1
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19/08/2022 15:01:20 24 257 TRQX 00313803861TRLO1.1.1
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19/08/2022 15:01:20 47 257 TRQX 00313803859TRLO1.1.1
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19/08/2022 15:01:20 47 257 TRQX 00313803860TRLO1.1.1
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19/08/2022 15:01:20 44 257 TRQX 00313803858TRLO1.1.1
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19/08/2022 15:01:20 45 257 TRQX 00313803857TRLO1.1.1
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19/08/2022 15:01:20 42 257 TRQX 00313803856TRLO1.1.1
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19/08/2022 15:01:20 52 257 TRQX 00313803855TRLO1.1.1
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19/08/2022 15:01:20 51 257 TRQX 00313803854TRLO1.1.1
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19/08/2022 15:01:20 40 257 TRQX 00313803853TRLO1.1.1
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19/08/2022 15:01:20 47 257 TRQX 00313803852TRLO1.1.1
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19/08/2022 15:00:56 62 257.5 CHIX 00313803757TRLO1.1.1
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19/08/2022 15:00:56 45 257.5 BATE 00313803756TRLO1.1.1
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19/08/2022 15:00:56 45 257.5 BATE 00313803755TRLO1.1.1
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19/08/2022 15:00:56 45 257.5 BATE 00313803754TRLO1.1.1
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19/08/2022 15:00:56 58 257.5 CHIX 00313803753TRLO1.1.1
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19/08/2022 15:00:56 58 257.5 CHIX 00313803752TRLO1.1.1
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19/08/2022 15:00:56 84 258 XLON 00313803750TRLO1.1.1
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19/08/2022 15:00:56 184 258 XLON 00313803748TRLO1.1.1
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19/08/2022 15:00:56 50 258 XLON 00313803749TRLO1.1.1
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19/08/2022 15:00:56 1 258 XLON 00313803747TRLO1.1.1
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19/08/2022 14:59:18 42 258 AQXE 00313803354TRLO1.1.1
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19/08/2022 14:59:10 213 258 XLON 00313803339TRLO1.1.1
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19/08/2022 14:59:10 106 258 XLON 00313803340TRLO1.1.1
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19/08/2022 14:57:16 42 258 AQXE 00313802946TRLO1.1.1
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19/08/2022 14:56:58 326 258 XLON 00313802849TRLO1.1.1
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19/08/2022 14:54:44 234 258 XLON 00313802294TRLO1.1.1
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19/08/2022 14:54:44 485 258 XLON 00313802293TRLO1.1.1
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19/08/2022 14:54:44 59 257.5 CHIX 00313802291TRLO1.1.1
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19/08/2022 14:54:44 59 257.5 CHIX 00313802290TRLO1.1.1
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19/08/2022 14:54:44 259 258 XLON 00313802292TRLO1.1.1
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19/08/2022 14:54:44 17 257.5 CHIX 00313802288TRLO1.1.1
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19/08/2022 14:54:44 44 257.5 CHIX 00313802289TRLO1.1.1
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19/08/2022 14:54:44 358 258 XLON 00313802287TRLO1.1.1
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19/08/2022 14:54:44 358 258 XLON 00313802286TRLO1.1.1
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19/08/2022 14:54:44 325 258 XLON 00313802284TRLO1.1.1
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19/08/2022 14:54:44 358 258 XLON 00313802285TRLO1.1.1
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19/08/2022 14:54:44 339 258 XLON 00313802282TRLO1.1.1
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19/08/2022 14:54:44 318 258 XLON 00313802283TRLO1.1.1
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19/08/2022 14:54:44 358 258 XLON 00313802280TRLO1.1.1
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19/08/2022 14:54:44 339 258 XLON 00313802281TRLO1.1.1
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19/08/2022 14:54:44 318 258 XLON 00313802279TRLO1.1.1
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19/08/2022 14:54:44 311 258 XLON 00313802278TRLO1.1.1
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19/08/2022 14:54:44 325 258 XLON 00313802276TRLO1.1.1
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19/08/2022 14:54:44 325 258 XLON 00313802277TRLO1.1.1
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19/08/2022 14:54:44 325 258 XLON 00313802275TRLO1.1.1
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19/08/2022 14:54:44 318 258 XLON 00313802274TRLO1.1.1
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19/08/2022 14:54:44 318 258 XLON 00313802273TRLO1.1.1
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19/08/2022 14:54:44 339 258 XLON 00313802272TRLO1.1.1
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19/08/2022 14:54:44 377 258 XLON 00313802270TRLO1.1.1
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19/08/2022 14:54:44 339 258 XLON 00313802271TRLO1.1.1
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19/08/2022 14:54:44 340 258 XLON 00313802269TRLO1.1.1
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19/08/2022 14:54:44 318 258 XLON 00313802267TRLO1.1.1
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19/08/2022 14:54:44 311 258 XLON 00313802266TRLO1.1.1
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19/08/2022 14:54:44 329 258 XLON 00313802268TRLO1.1.1
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19/08/2022 14:54:44 300 258 XLON 00313802265TRLO1.1.1
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19/08/2022 14:54:44 344 258 XLON 00313802263TRLO1.1.1
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19/08/2022 14:54:44 321 258 XLON 00313802264TRLO1.1.1
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19/08/2022 14:54:44 45 258 BATE 00313802261TRLO1.1.1
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19/08/2022 14:54:44 45 258 BATE 00313802262TRLO1.1.1
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19/08/2022 14:54:44 172 258 XLON 00313802260TRLO1.1.1
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19/08/2022 14:54:44 45 258 BATE 00313802259TRLO1.1.1
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19/08/2022 14:54:44 55 258 BATE 00313802257TRLO1.1.1
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19/08/2022 14:54:44 46 258 BATE 00313802258TRLO1.1.1
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19/08/2022 14:54:44 58 258 CHIX 00313802256TRLO1.1.1
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19/08/2022 14:54:44 58 258 CHIX 00313802255TRLO1.1.1
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19/08/2022 14:54:44 66 258 CHIX 00313802253TRLO1.1.1
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19/08/2022 14:54:44 58 258 CHIX 00313802254TRLO1.1.1
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19/08/2022 14:54:44 59 258 CHIX 00313802252TRLO1.1.1
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19/08/2022 14:54:44 36 258 AQXE 00313802250TRLO1.1.1
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19/08/2022 14:54:44 35 258 AQXE 00313802251TRLO1.1.1
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19/08/2022 14:54:44 19 258 AQXE 00313802248TRLO1.1.1
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19/08/2022 14:54:44 36 258 AQXE 00313802249TRLO1.1.1
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19/08/2022 14:54:44 46 258 BATE 00313802247TRLO1.1.1
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19/08/2022 14:54:44 46 258 BATE 00313802246TRLO1.1.1
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19/08/2022 14:54:44 46 258 BATE 00313802245TRLO1.1.1
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19/08/2022 14:54:44 46 258 BATE 00313802244TRLO1.1.1
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19/08/2022 14:54:44 46 258 BATE 00313802243TRLO1.1.1
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19/08/2022 14:54:44 54 258 BATE 00313802242TRLO1.1.1
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19/08/2022 14:54:44 48 258 BATE 00313802241TRLO1.1.1
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19/08/2022 14:54:44 48 258 BATE 00313802239TRLO1.1.1
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19/08/2022 14:54:44 48 258 BATE 00313802240TRLO1.1.1
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19/08/2022 14:54:44 55 258 BATE 00313802238TRLO1.1.1
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19/08/2022 14:54:44 5 258 BATE 00313802237TRLO1.1.1
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19/08/2022 14:54:44 41 258 AQXE 00313802236TRLO1.1.1
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19/08/2022 14:54:44 41 258 AQXE 00313802235TRLO1.1.1
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19/08/2022 14:54:44 35 258 AQXE 00313802234TRLO1.1.1
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19/08/2022 14:54:44 36 258 AQXE 00313802229TRLO1.1.1
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19/08/2022 14:54:44 36 258 AQXE 00313802228TRLO1.1.1
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19/08/2022 14:54:44 36 258 AQXE 00313802227TRLO1.1.1
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19/08/2022 14:54:44 66 258 CHIX 00313802226TRLO1.1.1
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19/08/2022 14:51:03 53 258 BATE 00313801609TRLO1.1.1
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19/08/2022 14:51:03 48 258 BATE 00313801610TRLO1.1.1
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19/08/2022 14:51:03 46 258 BATE 00313801608TRLO1.1.1
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19/08/2022 14:51:03 52 258 BATE 00313801607TRLO1.1.1
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19/08/2022 14:51:03 48 258 BATE 00313801605TRLO1.1.1
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19/08/2022 14:51:03 48 258 BATE 00313801606TRLO1.1.1
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19/08/2022 14:51:03 47 258 BATE 00313801604TRLO1.1.1
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19/08/2022 14:51:03 53 258 BATE 00313801603TRLO1.1.1
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19/08/2022 14:51:03 34 258 BATE 00313801602TRLO1.1.1
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19/08/2022 14:38:09 15 258 AQXE 00313798929TRLO1.1.1
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19/08/2022 14:38:09 34 258 AQXE 00313798927TRLO1.1.1
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19/08/2022 14:38:09 37 258 AQXE 00313798925TRLO1.1.1
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19/08/2022 14:38:09 34 258 AQXE 00313798921TRLO1.1.1
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19/08/2022 14:38:09 39 258 AQXE 00313798923TRLO1.1.1
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19/08/2022 14:38:09 34 258 AQXE 00313798919TRLO1.1.1
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19/08/2022 14:38:09 42 258 AQXE 00313798916TRLO1.1.1
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19/08/2022 14:38:09 43 258 AQXE 00313798917TRLO1.1.1
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19/08/2022 14:38:09 24 258 AQXE 00313798915TRLO1.1.1
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19/08/2022 14:38:00 57 258 CHIX 00313798772TRLO1.1.1
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19/08/2022 14:38:00 65 258 CHIX 00313798770TRLO1.1.1
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19/08/2022 14:38:00 59 258 CHIX 00313798771TRLO1.1.1
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19/08/2022 14:38:00 50 258 CHIX 00313798769TRLO1.1.1
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19/08/2022 14:38:00 61 258.5 CHIX 00313798768TRLO1.1.1
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19/08/2022 14:38:00 61 258.5 CHIX 00313798767TRLO1.1.1
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19/08/2022 14:32:04 57 258.5 CHIX 00313797007TRLO1.1.1
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19/08/2022 14:32:01 53 258 XLON 00313796999TRLO1.1.1
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19/08/2022 14:26:58 11 258 CHIX 00313795463TRLO1.1.1
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19/08/2022 14:26:58 39 258 CHIX 00313795462TRLO1.1.1
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19/08/2022 14:26:53 27 258 XLON 00313795457TRLO1.1.1
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19/08/2022 14:26:53 41 258 XLON 00313795456TRLO1.1.1
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19/08/2022 14:26:53 298 258 XLON 00313795455TRLO1.1.1
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19/08/2022 14:26:53 4 258 BATE 00313795453TRLO1.1.1
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19/08/2022 14:26:53 51 258 XLON 00313795454TRLO1.1.1
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19/08/2022 14:26:53 5 258 CHIX 00313795452TRLO1.1.1
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19/08/2022 14:26:47 80 258 XLON 00313795441TRLO1.1.1
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19/08/2022 14:26:47 335 258 XLON 00313795440TRLO1.1.1
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19/08/2022 14:25:47 10 258 AQXE 00313795109TRLO1.1.1
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19/08/2022 14:25:47 51 258 AQXE 00313795107TRLO1.1.1
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19/08/2022 14:25:47 38 258 AQXE 00313795108TRLO1.1.1
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19/08/2022 14:25:47 37 258 AQXE 00313795105TRLO1.1.1
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19/08/2022 14:25:47 37 258 AQXE 00313795106TRLO1.1.1
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19/08/2022 14:20:54 14 258 XLON 00313794357TRLO1.1.1
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19/08/2022 14:20:41 14 258 CHIX 00313794334TRLO1.1.1
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19/08/2022 14:20:41 57 258 CHIX 00313794332TRLO1.1.1
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19/08/2022 14:20:41 67 258 CHIX 00313794333TRLO1.1.1
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19/08/2022 14:20:41 55 258 CHIX 00313794331TRLO1.1.1
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19/08/2022 14:20:41 65 258 CHIX 00313794330TRLO1.1.1
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19/08/2022 14:20:41 53 258 CHIX 00313794329TRLO1.1.1
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19/08/2022 14:20:41 65 258 CHIX 00313794328TRLO1.1.1
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19/08/2022 14:20:41 14 258 CHIX 00313794327TRLO1.1.1
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19/08/2022 13:40:01 210 258 XLON 00313789032TRLO1.1.1
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19/08/2022 13:40:01 15 258 BATE 00313789033TRLO1.1.1
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19/08/2022 13:40:01 30 258 XLON 00313789030TRLO1.1.1
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19/08/2022 13:40:01 25 258 CHIX 00313789031TRLO1.1.1
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19/08/2022 13:33:55 110 258 XLON 00313788017TRLO1.1.1
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19/08/2022 13:33:55 18 258 CHIX 00313788015TRLO1.1.1
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19/08/2022 13:33:55 54 258 XLON 00313788016TRLO1.1.1
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19/08/2022 13:33:55 36 258 AQXE 00313788014TRLO1.1.1
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19/08/2022 13:33:55 37 258 AQXE 00313788013TRLO1.1.1
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19/08/2022 13:33:55 37 258 AQXE 00313788012TRLO1.1.1
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19/08/2022 13:08:58 294 257.5 XLON 00313784566TRLO1.1.1
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19/08/2022 13:08:58 240 258 XLON 00313784564TRLO1.1.1
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19/08/2022 13:08:58 81 258 XLON 00313784565TRLO1.1.1
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19/08/2022 13:08:43 49 258 BATE 00313784547TRLO1.1.1
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19/08/2022 13:07:01 36 258 AQXE 00313784364TRLO1.1.1
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19/08/2022 13:07:01 42 258 AQXE 00313784365TRLO1.1.1
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19/08/2022 13:07:01 38 258 AQXE 00313784363TRLO1.1.1
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19/08/2022 13:07:01 37 258 AQXE 00313784362TRLO1.1.1
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19/08/2022 13:07:01 37 258 AQXE 00313784361TRLO1.1.1
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19/08/2022 13:07:01 37 258.5 AQXE 00313784360TRLO1.1.1
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19/08/2022 13:07:01 37 258.5 AQXE 00313784359TRLO1.1.1
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19/08/2022 13:07:00 41 257 TRQX 00313784352TRLO1.1.1
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19/08/2022 13:07:00 45 257.5 TRQX 00313784351TRLO1.1.1
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19/08/2022 13:07:00 45 257.5 TRQX 00313784350TRLO1.1.1
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19/08/2022 13:07:00 46 257.5 TRQX 00313784348TRLO1.1.1
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19/08/2022 13:07:00 47 257.5 TRQX 00313784349TRLO1.1.1
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19/08/2022 13:07:00 48 257.5 TRQX 00313784347TRLO1.1.1
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19/08/2022 13:07:00 51 257.5 TRQX 00313784346TRLO1.1.1
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19/08/2022 13:07:00 43 257.5 TRQX 00313784344TRLO1.1.1
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19/08/2022 13:07:00 43 257.5 TRQX 00313784343TRLO1.1.1
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19/08/2022 13:07:00 48 257.5 TRQX 00313784345TRLO1.1.1
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19/08/2022 13:07:00 45 257.5 TRQX 00313784341TRLO1.1.1
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19/08/2022 13:07:00 46 257.5 TRQX 00313784342TRLO1.1.1
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19/08/2022 13:07:00 48 257.5 TRQX 00313784339TRLO1.1.1
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19/08/2022 13:07:00 44 257.5 TRQX 00313784340TRLO1.1.1
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19/08/2022 13:07:00 51 257.5 TRQX 00313784338TRLO1.1.1
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19/08/2022 13:07:00 44 257.5 TRQX 00313784337TRLO1.1.1
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19/08/2022 13:07:00 51 257.5 TRQX 00313784336TRLO1.1.1
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19/08/2022 13:07:00 51 257.5 TRQX 00313784335TRLO1.1.1
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19/08/2022 13:07:00 44 257.5 TRQX 00313784333TRLO1.1.1
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19/08/2022 13:07:00 52 257.5 TRQX 00313784334TRLO1.1.1
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19/08/2022 13:07:00 45 257.5 TRQX 00313784331TRLO1.1.1
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19/08/2022 13:07:00 53 257.5 TRQX 00313784332TRLO1.1.1
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19/08/2022 13:07:00 47 257.5 TRQX 00313784330TRLO1.1.1
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19/08/2022 13:07:00 53 257.5 TRQX 00313784329TRLO1.1.1
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19/08/2022 13:07:00 43 257.5 TRQX 00313784327TRLO1.1.1
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19/08/2022 13:07:00 51 257.5 TRQX 00313784328TRLO1.1.1
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19/08/2022 13:07:00 45 257.5 TRQX 00313784326TRLO1.1.1
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19/08/2022 13:06:46 1095 258 XLON 00313784308TRLO1.1.1
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19/08/2022 13:06:46 1680 258 BATE 00313784306TRLO1.1.1
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19/08/2022 13:06:46 56 258 BATE 00313784307TRLO1.1.1
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19/08/2022 13:06:46 165 258 CHIX 00313784304TRLO1.1.1
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19/08/2022 13:06:46 56 258 BATE 00313784305TRLO1.1.1
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19/08/2022 13:06:46 338 258.5 XLON 00313784303TRLO1.1.1
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19/08/2022 13:06:46 300 258.5 XLON 00313784301TRLO1.1.1
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19/08/2022 13:06:46 300 258.5 XLON 00313784302TRLO1.1.1
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19/08/2022 13:06:46 56 258.5 CHIX 00313784300TRLO1.1.1
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19/08/2022 13:06:46 56 258.5 CHIX 00313784299TRLO1.1.1
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19/08/2022 12:56:22 63 258.5 CHIX 00313782751TRLO1.1.1
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19/08/2022 12:55:25 41 258.5 AQXE 00313782652TRLO1.1.1
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19/08/2022 12:55:20 379 258.5 XLON 00313782638TRLO1.1.1
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19/08/2022 12:55:20 304 258.5 XLON 00313782639TRLO1.1.1
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19/08/2022 12:55:20 304 258.5 XLON 00313782636TRLO1.1.1
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19/08/2022 12:55:20 324 258.5 XLON 00313782637TRLO1.1.1
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19/08/2022 12:55:20 1597 258.5 XLON 00313782634TRLO1.1.1
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19/08/2022 12:55:20 292 258.5 XLON 00313782635TRLO1.1.1
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19/08/2022 12:55:20 360 258.5 XLON 00313782632TRLO1.1.1
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19/08/2022 12:55:20 49 258.5 XLON 00313782633TRLO1.1.1
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19/08/2022 12:55:20 84 258.5 XLON 00313782631TRLO1.1.1
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19/08/2022 12:55:20 124 258.5 XLON 00313782630TRLO1.1.1
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19/08/2022 12:55:20 191 258.5 XLON 00313782629TRLO1.1.1
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19/08/2022 12:55:20 131 258.5 XLON 00313782628TRLO1.1.1
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19/08/2022 12:55:20 52 258.5 XLON 00313782627TRLO1.1.1
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19/08/2022 12:55:20 371 258.5 XLON 00313782626TRLO1.1.1
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19/08/2022 12:55:20 384 258.5 XLON 00313782625TRLO1.1.1
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19/08/2022 12:55:20 371 258.5 XLON 00313782624TRLO1.1.1
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19/08/2022 12:55:20 384 258.5 XLON 00313782623TRLO1.1.1
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19/08/2022 12:55:20 316 258.5 XLON 00313782621TRLO1.1.1
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19/08/2022 12:55:20 352 258.5 XLON 00313782622TRLO1.1.1
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19/08/2022 12:55:20 302 258.5 XLON 00313782620TRLO1.1.1
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19/08/2022 12:55:20 317 258.5 XLON 00313782619TRLO1.1.1
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19/08/2022 12:55:20 383 258.5 XLON 00313782617TRLO1.1.1
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19/08/2022 12:55:20 383 258.5 XLON 00313782618TRLO1.1.1
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19/08/2022 12:55:20 323 258.5 XLON 00313782616TRLO1.1.1
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19/08/2022 12:55:20 318 258.5 XLON 00313782614TRLO1.1.1
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19/08/2022 12:55:20 320 258.5 XLON 00313782613TRLO1.1.1
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19/08/2022 12:55:20 375 258.5 XLON 00313782615TRLO1.1.1
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19/08/2022 12:55:20 640 258.5 XLON 00313782612TRLO1.1.1
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19/08/2022 12:55:20 348 258.5 XLON 00313782611TRLO1.1.1
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19/08/2022 12:55:20 365 258.5 XLON 00313782610TRLO1.1.1
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19/08/2022 12:55:20 308 258.5 XLON 00313782608TRLO1.1.1
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19/08/2022 12:55:20 362 258.5 XLON 00313782609TRLO1.1.1
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19/08/2022 12:55:20 57 258.5 CHIX 00313782606TRLO1.1.1
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19/08/2022 12:55:20 209 258.5 XLON 00313782607TRLO1.1.1
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19/08/2022 12:55:20 56 258.5 CHIX 00313782605TRLO1.1.1
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19/08/2022 12:55:20 62 258.5 CHIX 00313782604TRLO1.1.1
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19/08/2022 12:55:20 59 258.5 CHIX 00313782603TRLO1.1.1
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19/08/2022 12:55:20 60 258.5 CHIX 00313782602TRLO1.1.1
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19/08/2022 12:55:20 60 258.5 CHIX 00313782601TRLO1.1.1
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19/08/2022 12:55:20 60 258.5 CHIX 00313782600TRLO1.1.1
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19/08/2022 12:55:20 55 258.5 CHIX 00313782599TRLO1.1.1
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19/08/2022 12:55:20 56 258.5 CHIX 00313782598TRLO1.1.1
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19/08/2022 12:55:20 58 258.5 CHIX 00313782597TRLO1.1.1
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19/08/2022 12:55:20 41 258.5 CHIX 00313782596TRLO1.1.1
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19/08/2022 12:51:41 18 258.5 CHIX 00313782109TRLO1.1.1
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19/08/2022 12:51:41 10 258.5 CHIX 00313782110TRLO1.1.1
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19/08/2022 12:51:41 37 258.5 AQXE 00313782108TRLO1.1.1
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19/08/2022 12:51:41 39 258.5 AQXE 00313782107TRLO1.1.1
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19/08/2022 12:51:41 34 258.5 AQXE 00313782106TRLO1.1.1
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19/08/2022 12:51:41 38 258.5 AQXE 00313782105TRLO1.1.1
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19/08/2022 12:51:41 40 258.5 AQXE 00313782104TRLO1.1.1
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19/08/2022 12:51:41 38 258.5 AQXE 00313782103TRLO1.1.1
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19/08/2022 12:51:41 38 258.5 AQXE 00313782101TRLO1.1.1
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19/08/2022 12:51:41 38 258.5 AQXE 00313782102TRLO1.1.1
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19/08/2022 12:51:41 36 258.5 AQXE 00313782100TRLO1.1.1
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19/08/2022 12:51:41 49 258.5 CHIX 00313782099TRLO1.1.1
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19/08/2022 12:51:41 67 258.5 CHIX 00313782098TRLO1.1.1
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19/08/2022 12:51:41 37 258.5 AQXE 00313782096TRLO1.1.1
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19/08/2022 12:51:41 57 258.5 CHIX 00313782097TRLO1.1.1
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19/08/2022 12:51:41 39 258.5 AQXE 00313782094TRLO1.1.1
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19/08/2022 12:51:41 36 258.5 AQXE 00313782095TRLO1.1.1
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19/08/2022 12:51:41 36 258.5 AQXE 00313782093TRLO1.1.1
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19/08/2022 12:51:41 41 258.5 AQXE 00313782091TRLO1.1.1
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19/08/2022 12:51:41 40 258.5 AQXE 00313782092TRLO1.1.1
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19/08/2022 12:51:41 36 258.5 AQXE 00313782090TRLO1.1.1
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19/08/2022 12:51:41 40 258.5 AQXE 00313782089TRLO1.1.1
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19/08/2022 12:51:41 61 258.5 CHIX 00313782088TRLO1.1.1
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19/08/2022 12:51:41 59 258.5 CHIX 00313782086TRLO1.1.1
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19/08/2022 12:51:41 55 258.5 CHIX 00313782087TRLO1.1.1
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19/08/2022 12:51:41 55 258.5 CHIX 00313782085TRLO1.1.1
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19/08/2022 12:51:41 27 258.5 CHIX 00313782084TRLO1.1.1
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19/08/2022 12:21:11 5 258.5 XLON 00313778015TRLO1.1.1
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19/08/2022 12:16:54 2 258.5 XLON 00313777398TRLO1.1.1
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19/08/2022 11:54:55 35 258.5 XLON 00313774759TRLO1.1.1
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19/08/2022 11:54:55 1 258.5 XLON 00313774757TRLO1.1.1
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19/08/2022 11:54:55 90 258.5 XLON 00313774758TRLO1.1.1
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19/08/2022 11:54:55 25 258.5 CHIX 00313774755TRLO1.1.1
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19/08/2022 11:54:55 340 258.5 XLON 00313774756TRLO1.1.1
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19/08/2022 11:54:55 2 258.5 CHIX 00313774753TRLO1.1.1
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19/08/2022 11:54:55 6 258.5 CHIX 00313774754TRLO1.1.1
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19/08/2022 11:54:55 5 258.5 CHIX 00313774752TRLO1.1.1
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19/08/2022 11:54:55 48 258.5 CHIX 00313774751TRLO1.1.1
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19/08/2022 11:54:55 53 258.5 CHIX 00313774749TRLO1.1.1
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19/08/2022 11:54:55 53 258.5 CHIX 00313774750TRLO1.1.1
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19/08/2022 10:18:35 2 258.5 CHIX 00313762999TRLO1.1.1
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19/08/2022 10:13:23 55 258 CHIX 00313761199TRLO1.1.1
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19/08/2022 10:13:13 43 258 AQXE 00313761183TRLO1.1.1
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19/08/2022 10:08:52 30 258 AQXE 00313760852TRLO1.1.1
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19/08/2022 10:08:52 10 258 AQXE 00313760851TRLO1.1.1
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19/08/2022 10:03:03 21 258 AQXE 00313760154TRLO1.1.1
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19/08/2022 10:03:03 36 258 AQXE 00313760153TRLO1.1.1
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19/08/2022 10:03:03 15 258 AQXE 00313760152TRLO1.1.1
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19/08/2022 10:00:44 53 257.5 TRQX 00313759940TRLO1.1.1
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19/08/2022 10:00:44 216 258 AQXE 00313759941TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 10:00:44 39 257.5 AQXE 00313759939TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 10:00:44 50 257.5 CHIX 00313759938TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:59:52 322 258 XLON 00313759790TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:59:50 58 258 CHIX 00313759788TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:52:37 62 257 XLON 00313758856TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:52:37 164 257 XLON 00313758855TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:52:37 396 257 XLON 00313758854TRLO1.1.1
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19/08/2022 09:50:25 58 256.5 CHIX 00313758569TRLO1.1.1
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19/08/2022 09:50:22 73 257.5 TRQX 00313758565TRLO1.1.1
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19/08/2022 09:44:06 46 257.5 TRQX 00313757741TRLO1.1.1
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19/08/2022 09:40:36 12 255.5 XLON 00313757205TRLO1.1.1
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19/08/2022 09:40:36 2 255.5 XLON 00313757204TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:40:36 131 255.5 XLON 00313757203TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:37:52 57 255.5 CHIX 00313756828TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:35:58 54 257.5 TRQX 00313756566TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:33:56 494 255.5 XLON 00313756200TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:33:53 2 255.5 XLON 00313756190TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:31:37 53 257.5 TRQX 00313755671TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:31:15 53 255.5 CHIX 00313755625TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:31:15 2 255.5 CHIX 00313755622TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:27:27 12 255.5 XLON 00313754880TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:27:27 548 255.5 XLON 00313754881TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:26:17 53 255.5 CHIX 00313754655TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:26:17 2 255.5 CHIX 00313754654TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:22:02 50 257.5 TRQX 00313754212TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:19:01 452 255 XLON 00313753803TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:15:42 52 258 TRQX 00313753449TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:15:03 65 255.5 CHIX 00313753380TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:12:12 386 255 XLON 00313753057TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:07:13 65 255.5 CHIX 00313752440TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:07:13 65 255.5 CHIX 00313752439TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:07:06 42 257 AQXE 00313752425TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:06:23 390 255.5 XLON 00313752309TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:05:39 45 258.5 TRQX 00313752256TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:05:39 1 258.5 TRQX 00313752255TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:00:24 63 257.5 XLON 00313751550TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:00:24 240 257.5 XLON 00313751549TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 09:00:24 7 257.5 XLON 00313751548TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 08:49:15 46 258.5 TRQX 00313750346TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 08:45:18 34 257.5 AQXE 00313749718TRLO1.1.1
------------ ------- ------- --------- ----------------------
19/08/2022 08:35:47 302 258.5 XLON 00313748333TRLO1.1.1
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(END) Dow Jones Newswires
August 22, 2022 02:00 ET (06:00 GMT)
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