PureTech Health PLC Transaction in Own Shares (8266W)
August 23 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8266W
PureTech Health PLC
23 August 2022
23 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: 22 August 2022
Number of ordinary shares purchased: 62,945
Highest price paid per share: 261.00p
Lowest price paid per share: 250.00p
Volume weighted average price paid per
share: 253.80p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,545,046
ordinary shares in treasury and has 284,144,404 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,144,404, 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
22/08/2022 16:29:46 240 252 CHIX 00313991978TRLO1.1.1
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22/08/2022 16:29:35 78 252 AQXE 00313991790TRLO1.1.1
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22/08/2022 16:29:35 636 251.5 XLON 00313991786TRLO1.1.1
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22/08/2022 16:29:35 1435 251.5 XLON 00313991785TRLO1.1.1
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22/08/2022 16:29:06 191 252.5 TRQX 00313991455TRLO1.1.1
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22/08/2022 16:29:05 4 252.5 TRQX 00313991453TRLO1.1.1
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22/08/2022 16:29:02 155 252 CHIX 00313991428TRLO1.1.1
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22/08/2022 16:28:58 114 252.5 AQXE 00313991387TRLO1.1.1
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22/08/2022 16:28:58 2 252.5 AQXE 00313991385TRLO1.1.1
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22/08/2022 16:27:59 160 251.5 XLON 00313990839TRLO1.1.1
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22/08/2022 16:27:59 127 251.5 XLON 00313990838TRLO1.1.1
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22/08/2022 16:27:59 705 251.5 XLON 00313990836TRLO1.1.1
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22/08/2022 16:17:32 90 250 BATE 00313985708TRLO1.1.1
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22/08/2022 16:17:17 89 250.5 BATE 00313985581TRLO1.1.1
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22/08/2022 16:15:49 55 250.5 AQXE 00313984800TRLO1.1.1
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22/08/2022 16:15:12 96 250.5 CHIX 00313984271TRLO1.1.1
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22/08/2022 16:15:02 53 250.5 TRQX 00313984195TRLO1.1.1
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22/08/2022 16:15:02 59 250.5 TRQX 00313984194TRLO1.1.1
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22/08/2022 16:15:00 37 250.5 BATE 00313984172TRLO1.1.1
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22/08/2022 16:14:59 1 250.5 BATE 00313984171TRLO1.1.1
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22/08/2022 16:14:59 25 250.5 BATE 00313984170TRLO1.1.1
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22/08/2022 16:13:46 40 250.5 AQXE 00313983618TRLO1.1.1
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22/08/2022 16:12:53 76 251.5 TRQX 00313983278TRLO1.1.1
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22/08/2022 16:12:51 268 250.5 XLON 00313983264TRLO1.1.1
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22/08/2022 16:12:51 63 250.5 BATE 00313983261TRLO1.1.1
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22/08/2022 16:12:51 57 250.5 BATE 00313983262TRLO1.1.1
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22/08/2022 16:12:51 61 250.5 BATE 00313983263TRLO1.1.1
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22/08/2022 16:12:51 54 250.5 CHIX 00313983259TRLO1.1.1
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22/08/2022 16:12:51 59 250.5 CHIX 00313983260TRLO1.1.1
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22/08/2022 16:12:51 63 250.5 BATE 00313983258TRLO1.1.1
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22/08/2022 16:12:51 63 250.5 BATE 00313983257TRLO1.1.1
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22/08/2022 16:12:44 32 250.5 XLON 00313983225TRLO1.1.1
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22/08/2022 16:12:44 150 250.5 XLON 00313983224TRLO1.1.1
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22/08/2022 16:12:44 150 250.5 XLON 00313983223TRLO1.1.1
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22/08/2022 16:12:20 22 250.5 XLON 00313983107TRLO1.1.1
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22/08/2022 16:12:20 303 250.5 XLON 00313983106TRLO1.1.1
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22/08/2022 16:12:20 110 250.5 XLON 00313983105TRLO1.1.1
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22/08/2022 16:12:01 215 250.5 XLON 00313982992TRLO1.1.1
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22/08/2022 16:10:12 47 251.5 TRQX 00313982439TRLO1.1.1
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22/08/2022 16:09:46 38 251 AQXE 00313982267TRLO1.1.1
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22/08/2022 16:08:55 325 251 XLON 00313981994TRLO1.1.1
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22/08/2022 16:06:57 56 251 AQXE 00313981435TRLO1.1.1
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22/08/2022 16:06:46 280 251 XLON 00313981382TRLO1.1.1
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22/08/2022 16:06:28 108 251 CHIX 00313981252TRLO1.1.1
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22/08/2022 16:06:24 51 251.5 TRQX 00313981231TRLO1.1.1
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22/08/2022 16:04:43 34 251.5 AQXE 00313980681TRLO1.1.1
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22/08/2022 16:04:08 280 251 XLON 00313980483TRLO1.1.1
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22/08/2022 16:03:31 51 251.5 TRQX 00313980279TRLO1.1.1
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22/08/2022 16:02:21 36 251.5 AQXE 00313979935TRLO1.1.1
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22/08/2022 16:01:50 276 251 XLON 00313979634TRLO1.1.1
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22/08/2022 16:01:42 52 252 TRQX 00313979601TRLO1.1.1
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22/08/2022 16:00:10 38 251.5 AQXE 00313978935TRLO1.1.1
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22/08/2022 15:58:26 65 252 CHIX 00313978222TRLO1.1.1
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22/08/2022 15:57:59 34 252.5 AQXE 00313978099TRLO1.1.1
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22/08/2022 15:57:06 52 253 BATE 00313977797TRLO1.1.1
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22/08/2022 15:57:06 6 253 BATE 00313977798TRLO1.1.1
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22/08/2022 15:56:40 45 253 TRQX 00313977698TRLO1.1.1
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22/08/2022 15:56:11 34 252.5 AQXE 00313977491TRLO1.1.1
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22/08/2022 15:56:11 303 252.5 XLON 00313977489TRLO1.1.1
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22/08/2022 15:56:11 303 252.5 XLON 00313977490TRLO1.1.1
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22/08/2022 15:56:11 547 252.5 XLON 00313977488TRLO1.1.1
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22/08/2022 15:56:11 58 252.5 CHIX 00313977487TRLO1.1.1
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22/08/2022 15:54:17 6 253 BATE 00313976780TRLO1.1.1
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22/08/2022 15:54:17 48 253 BATE 00313976779TRLO1.1.1
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22/08/2022 15:52:49 3 252.5 XLON 00313976191TRLO1.1.1
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22/08/2022 15:52:49 46 253 TRQX 00313976190TRLO1.1.1
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22/08/2022 15:52:01 58 252.5 CHIX 00313975909TRLO1.1.1
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22/08/2022 15:51:43 54 253 BATE 00313975813TRLO1.1.1
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22/08/2022 15:50:46 48 253 TRQX 00313975301TRLO1.1.1
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22/08/2022 15:49:29 340 252.5 XLON 00313974710TRLO1.1.1
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22/08/2022 15:48:38 70 252.5 CHIX 00313974235TRLO1.1.1
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22/08/2022 15:48:38 34 252.5 AQXE 00313974234TRLO1.1.1
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22/08/2022 15:48:38 34 252.5 AQXE 00313974232TRLO1.1.1
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22/08/2022 15:48:38 40 252.5 AQXE 00313974233TRLO1.1.1
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22/08/2022 15:47:29 50 254 TRQX 00313973732TRLO1.1.1
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22/08/2022 15:46:56 61 253 BATE 00313973436TRLO1.1.1
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22/08/2022 15:46:22 598 253 XLON 00313973223TRLO1.1.1
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22/08/2022 15:44:57 50 254 TRQX 00313972624TRLO1.1.1
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22/08/2022 15:42:38 68 253 BATE 00313971885TRLO1.1.1
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22/08/2022 15:41:56 60 253 CHIX 00313971595TRLO1.1.1
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22/08/2022 15:41:55 462 253 XLON 00313971588TRLO1.1.1
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22/08/2022 15:39:16 69 253.5 BATE 00313970630TRLO1.1.1
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22/08/2022 15:38:25 133 253.5 XLON 00313970288TRLO1.1.1
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22/08/2022 15:38:25 339 253.5 XLON 00313970287TRLO1.1.1
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22/08/2022 15:38:25 4 253.5 XLON 00313970286TRLO1.1.1
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22/08/2022 15:37:46 43 254 TRQX 00313970004TRLO1.1.1
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22/08/2022 15:37:39 58 253.5 AQXE 00313969950TRLO1.1.1
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22/08/2022 15:37:37 91 253.5 CHIX 00313969939TRLO1.1.1
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22/08/2022 15:34:57 279 253.5 XLON 00313968659TRLO1.1.1
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22/08/2022 15:34:57 229 253.5 XLON 00313968658TRLO1.1.1
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22/08/2022 15:34:34 42 253.5 AQXE 00313968494TRLO1.1.1
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22/08/2022 15:34:32 65 254 BATE 00313968485TRLO1.1.1
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22/08/2022 15:34:31 71 254 TRQX 00313968474TRLO1.1.1
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22/08/2022 15:33:31 67 255.5 CHIX 00313968100TRLO1.1.1
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22/08/2022 15:32:42 61 255 BATE 00313967833TRLO1.1.1
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22/08/2022 15:32:07 101 255.5 XLON 00313967542TRLO1.1.1
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22/08/2022 15:32:07 380 255.5 XLON 00313967541TRLO1.1.1
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22/08/2022 15:31:26 44 257.5 TRQX 00313967179TRLO1.1.1
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22/08/2022 15:31:06 38 256 AQXE 00313967001TRLO1.1.1
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22/08/2022 15:30:10 305 256.5 XLON 00313966578TRLO1.1.1
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22/08/2022 15:30:10 61 256.5 BATE 00313966577TRLO1.1.1
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22/08/2022 15:29:34 44 257.5 TRQX 00313966179TRLO1.1.1
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22/08/2022 15:29:16 63 257 CHIX 00313966063TRLO1.1.1
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22/08/2022 15:29:16 42 257 AQXE 00313966062TRLO1.1.1
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22/08/2022 15:28:17 305 257 XLON 00313965694TRLO1.1.1
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22/08/2022 15:28:17 63 257 CHIX 00313965693TRLO1.1.1
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22/08/2022 15:27:51 4 257.5 BATE 00313965565TRLO1.1.1
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22/08/2022 15:27:51 52 258 BATE 00313965566TRLO1.1.1
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22/08/2022 15:25:31 36 258.5 AQXE 00313964458TRLO1.1.1
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22/08/2022 15:25:31 268 258.5 XLON 00313964456TRLO1.1.1
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22/08/2022 15:25:31 267 258.5 XLON 00313964457TRLO1.1.1
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22/08/2022 15:25:31 62 258.5 XLON 00313964455TRLO1.1.1
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22/08/2022 15:25:31 332 258.5 XLON 00313964453TRLO1.1.1
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22/08/2022 15:25:31 267 258.5 XLON 00313964454TRLO1.1.1
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22/08/2022 15:25:31 47 258.5 TRQX 00313964452TRLO1.1.1
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22/08/2022 15:25:31 66 258.5 CHIX 00313964451TRLO1.1.1
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22/08/2022 15:25:31 68 258.5 BATE 00313964450TRLO1.1.1
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22/08/2022 15:22:13 142 258.5 XLON 00313962663TRLO1.1.1
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22/08/2022 15:22:11 55 258.5 CHIX 00313962653TRLO1.1.1
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22/08/2022 15:20:59 36 258.5 AQXE 00313962146TRLO1.1.1
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22/08/2022 15:20:52 45 258.5 TRQX 00313962105TRLO1.1.1
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22/08/2022 15:19:49 2 258.5 CHIX 00313961725TRLO1.1.1
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22/08/2022 15:19:49 16 258.5 CHIX 00313961724TRLO1.1.1
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22/08/2022 15:18:39 58 258.5 BATE 00313961215TRLO1.1.1
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22/08/2022 15:18:31 50 259 TRQX 00313961163TRLO1.1.1
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22/08/2022 15:18:18 231 258.5 XLON 00313961062TRLO1.1.1
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22/08/2022 15:18:18 46 258.5 XLON 00313961061TRLO1.1.1
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22/08/2022 15:18:18 3 258.5 XLON 00313961060TRLO1.1.1
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22/08/2022 15:17:52 41 258.5 AQXE 00313960862TRLO1.1.1
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22/08/2022 15:17:23 53 258.5 CHIX 00313960686TRLO1.1.1
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22/08/2022 15:16:22 291 258.5 XLON 00313960340TRLO1.1.1
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22/08/2022 15:16:22 67 258.5 BATE 00313960339TRLO1.1.1
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22/08/2022 15:16:19 21 258.5 XLON 00313960332TRLO1.1.1
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22/08/2022 15:15:12 50 259 TRQX 00313959864TRLO1.1.1
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22/08/2022 15:14:55 28 258.5 CHIX 00313959748TRLO1.1.1
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22/08/2022 15:14:11 38 258.5 AQXE 00313959466TRLO1.1.1
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22/08/2022 15:13:56 119 258.5 XLON 00313959271TRLO1.1.1
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22/08/2022 15:13:17 40 259 TRQX 00313958968TRLO1.1.1
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22/08/2022 15:13:17 12 259 TRQX 00313958969TRLO1.1.1
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22/08/2022 15:13:08 226 258.5 XLON 00313958890TRLO1.1.1
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22/08/2022 15:12:57 64 258.5 BATE 00313958744TRLO1.1.1
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22/08/2022 15:12:48 53 259 CHIX 00313958672TRLO1.1.1
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22/08/2022 15:12:48 3 259 CHIX 00313958670TRLO1.1.1
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22/08/2022 15:10:50 65 259 CHIX 00313957850TRLO1.1.1
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22/08/2022 15:10:49 2 258.5 CHIX 00313957844TRLO1.1.1
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22/08/2022 15:10:47 41 258.5 AQXE 00313957826TRLO1.1.1
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22/08/2022 15:10:39 165 258.5 XLON 00313957792TRLO1.1.1
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22/08/2022 15:10:39 2 258.5 XLON 00313957793TRLO1.1.1
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22/08/2022 15:09:29 61 258.5 BATE 00313957094TRLO1.1.1
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22/08/2022 15:09:29 2 258.5 BATE 00313957093TRLO1.1.1
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22/08/2022 15:08:17 7 259 CHIX 00313956538TRLO1.1.1
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22/08/2022 15:08:17 24 258.5 CHIX 00313956536TRLO1.1.1
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22/08/2022 15:08:17 24 259 CHIX 00313956537TRLO1.1.1
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22/08/2022 15:08:17 267 258.5 XLON 00313956535TRLO1.1.1
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22/08/2022 15:07:05 49 259 TRQX 00313956015TRLO1.1.1
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22/08/2022 15:06:09 278 258.5 XLON 00313955436TRLO1.1.1
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22/08/2022 15:06:09 588 258.5 XLON 00313955435TRLO1.1.1
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22/08/2022 15:06:09 278 258.5 XLON 00313955434TRLO1.1.1
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22/08/2022 15:06:09 55 258.5 BATE 00313955432TRLO1.1.1
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22/08/2022 15:06:09 342 258.5 XLON 00313955433TRLO1.1.1
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22/08/2022 15:06:09 68 258.5 BATE 00313955431TRLO1.1.1
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22/08/2022 15:06:09 59 258.5 BATE 00313955430TRLO1.1.1
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22/08/2022 15:06:09 68 258.5 BATE 00313955429TRLO1.1.1
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22/08/2022 15:06:09 53 259 CHIX 00313955428TRLO1.1.1
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22/08/2022 15:06:08 2 259 CHIX 00313955425TRLO1.1.1
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22/08/2022 15:05:25 33 259 AQXE 00313955072TRLO1.1.1
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22/08/2022 15:05:24 3 259 AQXE 00313955064TRLO1.1.1
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22/08/2022 15:05:03 49 259.5 TRQX 00313954877TRLO1.1.1
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22/08/2022 15:04:15 41 259 CHIX 00313954490TRLO1.1.1
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22/08/2022 15:04:14 3 259 CHIX 00313954488TRLO1.1.1
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22/08/2022 15:04:14 22 259 CHIX 00313954487TRLO1.1.1
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22/08/2022 15:02:43 37 259.5 TRQX 00313953768TRLO1.1.1
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22/08/2022 15:02:42 4 259.5 TRQX 00313953767TRLO1.1.1
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22/08/2022 15:02:42 7 259.5 TRQX 00313953766TRLO1.1.1
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22/08/2022 15:02:12 34 259 AQXE 00313953454TRLO1.1.1
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22/08/2022 15:00:25 324 259 XLON 00313952544TRLO1.1.1
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22/08/2022 14:59:49 34 259 AQXE 00313952216TRLO1.1.1
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22/08/2022 14:58:05 342 259 XLON 00313951323TRLO1.1.1
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22/08/2022 14:56:59 31 259.5 TRQX 00313950774TRLO1.1.1
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22/08/2022 14:56:58 6 259.5 TRQX 00313950771TRLO1.1.1
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22/08/2022 14:56:58 9 259.5 TRQX 00313950770TRLO1.1.1
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22/08/2022 14:56:21 39 259 AQXE 00313950521TRLO1.1.1
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22/08/2022 14:55:45 342 258.5 XLON 00313950286TRLO1.1.1
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22/08/2022 14:54:11 50 259.5 TRQX 00313949611TRLO1.1.1
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22/08/2022 14:54:02 17 259.5 BATE 00313949535TRLO1.1.1
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22/08/2022 14:54:02 43 259.5 BATE 00313949534TRLO1.1.1
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22/08/2022 14:53:52 34 259.5 AQXE 00313949470TRLO1.1.1
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22/08/2022 14:51:47 40 259.5 AQXE 00313948451TRLO1.1.1
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22/08/2022 14:51:38 50 259 CHIX 00313948384TRLO1.1.1
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22/08/2022 14:51:38 290 259.5 XLON 00313948383TRLO1.1.1
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22/08/2022 14:51:38 575 259.5 XLON 00313948382TRLO1.1.1
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22/08/2022 14:51:38 290 259.5 XLON 00313948381TRLO1.1.1
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22/08/2022 14:51:38 57 259.5 BATE 00313948380TRLO1.1.1
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22/08/2022 14:51:38 162 259.5 BATE 00313948379TRLO1.1.1
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22/08/2022 14:51:38 53 259.5 CHIX 00313948378TRLO1.1.1
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22/08/2022 14:51:38 53 259.5 CHIX 00313948377TRLO1.1.1
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22/08/2022 14:51:38 318 259.5 TRQX 00313948376TRLO1.1.1
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22/08/2022 14:51:38 56 259.5 CHIX 00313948375TRLO1.1.1
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22/08/2022 14:51:38 45 259.5 TRQX 00313948373TRLO1.1.1
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22/08/2022 14:51:38 56 259.5 CHIX 00313948374TRLO1.1.1
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22/08/2022 14:51:38 53 259.5 TRQX 00313948371TRLO1.1.1
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22/08/2022 14:51:38 57 259.5 BATE 00313948372TRLO1.1.1
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22/08/2022 14:51:38 178 259.5 BATE 00313948370TRLO1.1.1
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22/08/2022 14:48:24 5 259.5 XLON 00313946678TRLO1.1.1
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22/08/2022 14:48:23 2 259.5 BATE 00313946672TRLO1.1.1
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22/08/2022 14:48:23 160 259 AQXE 00313946670TRLO1.1.1
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22/08/2022 14:48:23 35 259 AQXE 00313946669TRLO1.1.1
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22/08/2022 14:48:23 40 259 AQXE 00313946668TRLO1.1.1
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22/08/2022 14:48:23 58 259 CHIX 00313946667TRLO1.1.1
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22/08/2022 14:48:23 118 259 CHIX 00313946665TRLO1.1.1
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22/08/2022 14:48:23 40 259 AQXE 00313946664TRLO1.1.1
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22/08/2022 14:45:39 2177 259 XLON 00313945186TRLO1.1.1
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22/08/2022 14:45:34 60 259 CHIX 00313945135TRLO1.1.1
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22/08/2022 14:30:20 10 255 XLON 00313936230TRLO1.1.1
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22/08/2022 14:30:20 2190 255 XLON 00313936229TRLO1.1.1
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22/08/2022 14:30:19 2 255 XLON 00313936200TRLO1.1.1
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22/08/2022 14:30:19 259 255 XLON 00313936199TRLO1.1.1
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22/08/2022 14:30:19 60 255 XLON 00313936198TRLO1.1.1
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22/08/2022 14:29:11 303 253 AQXE 00313934695TRLO1.1.1
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22/08/2022 14:29:10 30 253 AQXE 00313934684TRLO1.1.1
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22/08/2022 14:28:52 455 252.5 XLON 00313934522TRLO1.1.1
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22/08/2022 14:28:52 404 252 XLON 00313934521TRLO1.1.1
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22/08/2022 14:28:52 271 252 XLON 00313934520TRLO1.1.1
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22/08/2022 14:27:22 67 251 CHIX 00313934058TRLO1.1.1
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22/08/2022 14:24:07 31 251 TRQX 00313933111TRLO1.1.1
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22/08/2022 14:24:06 12 251 TRQX 00313933109TRLO1.1.1
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22/08/2022 14:21:56 47 251 TRQX 00313932359TRLO1.1.1
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22/08/2022 14:21:56 45 251 TRQX 00313932358TRLO1.1.1
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22/08/2022 14:21:56 62 251 BATE 00313932356TRLO1.1.1
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22/08/2022 14:21:56 32 251 TRQX 00313932357TRLO1.1.1
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22/08/2022 14:21:56 19 251 BATE 00313932355TRLO1.1.1
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22/08/2022 14:21:56 56 251 CHIX 00313932354TRLO1.1.1
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22/08/2022 14:21:56 39 251 BATE 00313932352TRLO1.1.1
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22/08/2022 14:21:56 55 251 CHIX 00313932353TRLO1.1.1
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22/08/2022 14:21:56 58 251 BATE 00313932351TRLO1.1.1
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22/08/2022 14:13:34 13 251 TRQX 00313930156TRLO1.1.1
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22/08/2022 14:13:29 31 251 CHIX 00313930135TRLO1.1.1
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22/08/2022 14:13:29 57 251 BATE 00313930133TRLO1.1.1
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22/08/2022 14:13:29 53 251 CHIX 00313930134TRLO1.1.1
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22/08/2022 14:13:29 57 251 BATE 00313930132TRLO1.1.1
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22/08/2022 14:02:52 64 251 CHIX 00313927038TRLO1.1.1
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22/08/2022 14:00:16 62 251 CHIX 00313926170TRLO1.1.1
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22/08/2022 13:59:29 44 251 TRQX 00313925928TRLO1.1.1
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22/08/2022 13:57:05 67 251 BATE 00313925354TRLO1.1.1
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22/08/2022 13:54:41 44 251 TRQX 00313924754TRLO1.1.1
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22/08/2022 13:53:40 58 251 CHIX 00313924550TRLO1.1.1
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22/08/2022 13:50:44 36 251 TRQX 00313923804TRLO1.1.1
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22/08/2022 13:50:43 11 251 TRQX 00313923802TRLO1.1.1
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22/08/2022 13:49:28 56 251 BATE 00313923509TRLO1.1.1
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22/08/2022 13:48:27 272 250.5 XLON 00313923282TRLO1.1.1
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22/08/2022 13:48:27 285 250.5 XLON 00313923281TRLO1.1.1
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22/08/2022 13:48:27 285 250.5 XLON 00313923280TRLO1.1.1
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22/08/2022 13:48:27 47 251 TRQX 00313923279TRLO1.1.1
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22/08/2022 13:45:46 67 251 BATE 00313922734TRLO1.1.1
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22/08/2022 13:45:46 67 251 BATE 00313922735TRLO1.1.1
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22/08/2022 13:43:41 67 251 CHIX 00313922295TRLO1.1.1
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22/08/2022 13:42:34 54 251 TRQX 00313922011TRLO1.1.1
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22/08/2022 13:41:35 2 251 BATE 00313921783TRLO1.1.1
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22/08/2022 13:40:39 101 250.5 XLON 00313921515TRLO1.1.1
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22/08/2022 13:40:39 160 250.5 XLON 00313921516TRLO1.1.1
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22/08/2022 13:40:02 2 251 TRQX 00313921366TRLO1.1.1
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22/08/2022 13:39:06 43 251 AQXE 00313921184TRLO1.1.1
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22/08/2022 13:37:44 4 251 TRQX 00313920913TRLO1.1.1
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22/08/2022 13:37:26 63 251 CHIX 00313920848TRLO1.1.1
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22/08/2022 13:37:26 4 251 CHIX 00313920847TRLO1.1.1
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22/08/2022 13:35:39 281 251 XLON 00313920308TRLO1.1.1
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22/08/2022 13:35:39 195 251 XLON 00313920307TRLO1.1.1
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22/08/2022 13:35:39 63 251 XLON 00313920306TRLO1.1.1
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22/08/2022 13:35:39 13 251 XLON 00313920305TRLO1.1.1
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22/08/2022 13:35:39 55 251 CHIX 00313920304TRLO1.1.1
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22/08/2022 13:32:18 44 251 TRQX 00313919345TRLO1.1.1
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22/08/2022 13:30:45 62 251 BATE 00313919033TRLO1.1.1
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22/08/2022 13:30:45 36 251 AQXE 00313919034TRLO1.1.1
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22/08/2022 13:30:45 62 251 BATE 00313919032TRLO1.1.1
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22/08/2022 13:26:45 42 251 TRQX 00313918124TRLO1.1.1
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22/08/2022 13:26:45 5 251 TRQX 00313918123TRLO1.1.1
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22/08/2022 13:25:28 332 250.5 XLON 00313917678TRLO1.1.1
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22/08/2022 13:25:28 56 250.5 CHIX 00313917676TRLO1.1.1
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22/08/2022 13:25:28 332 250.5 XLON 00313917677TRLO1.1.1
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22/08/2022 13:25:28 80 250.5 CHIX 00313917675TRLO1.1.1
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22/08/2022 13:24:27 32 251 AQXE 00313917429TRLO1.1.1
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22/08/2022 13:24:27 5 251 AQXE 00313917428TRLO1.1.1
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22/08/2022 13:20:02 46 251 TRQX 00313916415TRLO1.1.1
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22/08/2022 13:18:55 43 251 AQXE 00313915961TRLO1.1.1
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22/08/2022 13:18:34 167 250.5 XLON 00313915875TRLO1.1.1
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22/08/2022 13:16:41 127 251.5 AQXE 00313915397TRLO1.1.1
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22/08/2022 13:16:41 34 251.5 AQXE 00313915395TRLO1.1.1
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22/08/2022 13:16:41 43 251.5 AQXE 00313915396TRLO1.1.1
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22/08/2022 13:16:41 315 251.5 CHIX 00313915394TRLO1.1.1
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22/08/2022 13:16:41 63 251.5 CHIX 00313915393TRLO1.1.1
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22/08/2022 13:16:35 3042 251.5 XLON 00313915368TRLO1.1.1
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22/08/2022 13:16:35 56 251.5 XLON 00313915367TRLO1.1.1
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22/08/2022 13:16:35 282 251.5 XLON 00313915366TRLO1.1.1
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22/08/2022 13:15:41 59 251 BATE 00313915182TRLO1.1.1
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22/08/2022 13:11:25 48 250.5 TRQX 00313914164TRLO1.1.1
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22/08/2022 13:10:45 42 251 BATE 00313913997TRLO1.1.1
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22/08/2022 13:10:45 16 251 BATE 00313913996TRLO1.1.1
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22/08/2022 13:04:35 7 251 BATE 00313912795TRLO1.1.1
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22/08/2022 13:04:35 61 251 BATE 00313912793TRLO1.1.1
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22/08/2022 13:04:02 10 251 TRQX 00313912590TRLO1.1.1
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22/08/2022 13:04:02 42 252 TRQX 00313912591TRLO1.1.1
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22/08/2022 12:54:49 68 251 BATE 00313910447TRLO1.1.1
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22/08/2022 12:52:48 76 252 TRQX 00313910076TRLO1.1.1
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22/08/2022 12:43:42 62 251 BATE 00313908235TRLO1.1.1
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22/08/2022 12:43:39 53 252 TRQX 00313908226TRLO1.1.1
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22/08/2022 12:36:06 68 251 BATE 00313906671TRLO1.1.1
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22/08/2022 12:31:42 67 251 BATE 00313905730TRLO1.1.1
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22/08/2022 12:30:12 75 252 TRQX 00313905295TRLO1.1.1
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22/08/2022 12:24:24 38 250 AQXE 00313904095TRLO1.1.1
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22/08/2022 12:22:22 308 251 XLON 00313903598TRLO1.1.1
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22/08/2022 12:22:22 330 251 XLON 00313903597TRLO1.1.1
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22/08/2022 12:22:22 53 251 CHIX 00313903595TRLO1.1.1
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22/08/2022 12:22:22 64 251 CHIX 00313903596TRLO1.1.1
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22/08/2022 12:22:22 74 251 XLON 00313903594TRLO1.1.1
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22/08/2022 12:22:07 45 252 TRQX 00313903509TRLO1.1.1
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22/08/2022 12:21:44 56 251.5 BATE 00313903434TRLO1.1.1
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22/08/2022 12:16:16 56 251.5 AQXE 00313902232TRLO1.1.1
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22/08/2022 12:09:47 52 252 TRQX 00313900977TRLO1.1.1
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22/08/2022 12:08:47 60 252 BATE 00313900790TRLO1.1.1
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22/08/2022 12:07:46 100 251.5 XLON 00313900581TRLO1.1.1
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22/08/2022 12:07:27 40 251.5 AQXE 00313900532TRLO1.1.1
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22/08/2022 12:06:42 46 252 TRQX 00313900179TRLO1.1.1
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22/08/2022 12:05:15 68 251.5 XLON 00313899882TRLO1.1.1
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22/08/2022 12:05:15 51 251.5 XLON 00313899879TRLO1.1.1
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22/08/2022 12:05:15 5 251.5 XLON 00313899878TRLO1.1.1
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22/08/2022 12:00:02 66 252 BATE 00313898793TRLO1.1.1
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22/08/2022 11:59:33 38 251.5 AQXE 00313898720TRLO1.1.1
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22/08/2022 11:59:10 508 251.5 XLON 00313898621TRLO1.1.1
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22/08/2022 11:59:04 85 251.5 CHIX 00313898605TRLO1.1.1
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22/08/2022 11:58:42 44 252 TRQX 00313898545TRLO1.1.1
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22/08/2022 11:56:56 66 252 BATE 00313898198TRLO1.1.1
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22/08/2022 11:56:55 284 251.5 XLON 00313898196TRLO1.1.1
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22/08/2022 11:56:52 57 251.5 CHIX 00313898173TRLO1.1.1
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22/08/2022 11:56:52 36 251.5 AQXE 00313898172TRLO1.1.1
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22/08/2022 11:56:52 42 251.5 AQXE 00313898171TRLO1.1.1
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22/08/2022 11:56:52 57 251.5 CHIX 00313898168TRLO1.1.1
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22/08/2022 11:56:52 12 251.5 CHIX 00313898169TRLO1.1.1
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22/08/2022 11:56:52 42 251.5 AQXE 00313898170TRLO1.1.1
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22/08/2022 11:56:52 34 251.5 AQXE 00313898167TRLO1.1.1
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22/08/2022 11:56:52 42 251.5 AQXE 00313898166TRLO1.1.1
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22/08/2022 11:56:52 42 251.5 AQXE 00313898165TRLO1.1.1
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22/08/2022 11:53:05 54 251.5 XLON 00313897221TRLO1.1.1
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22/08/2022 11:53:05 55 251.5 CHIX 00313897218TRLO1.1.1
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22/08/2022 11:53:05 45 251.5 CHIX 00313897215TRLO1.1.1
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22/08/2022 11:53:05 54 251.5 CHIX 00313897213TRLO1.1.1
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22/08/2022 11:53:05 55 251.5 CHIX 00313897214TRLO1.1.1
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22/08/2022 11:53:05 60 251.5 CHIX 00313897212TRLO1.1.1
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22/08/2022 11:50:04 53 251.5 TRQX 00313896607TRLO1.1.1
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22/08/2022 11:50:04 45 251.5 TRQX 00313896606TRLO1.1.1
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22/08/2022 11:50:04 51 251.5 TRQX 00313896605TRLO1.1.1
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22/08/2022 11:50:04 53 251.5 TRQX 00313896604TRLO1.1.1
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22/08/2022 11:50:04 47 251.5 TRQX 00313896603TRLO1.1.1
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22/08/2022 11:50:04 232 251.5 XLON 00313896601TRLO1.1.1
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22/08/2022 11:50:04 51 251.5 TRQX 00313896602TRLO1.1.1
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22/08/2022 11:50:04 76 251.5 XLON 00313896600TRLO1.1.1
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22/08/2022 11:50:04 308 252 XLON 00313896599TRLO1.1.1
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22/08/2022 11:50:04 2155 252 XLON 00313896598TRLO1.1.1
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22/08/2022 11:50:04 24 252 XLON 00313896597TRLO1.1.1
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22/08/2022 11:49:57 285 252 XLON 00313896567TRLO1.1.1
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22/08/2022 11:49:56 65 252 BATE 00313896565TRLO1.1.1
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22/08/2022 11:49:56 65 252 BATE 00313896566TRLO1.1.1
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22/08/2022 11:49:56 54 252 BATE 00313896564TRLO1.1.1
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22/08/2022 11:25:45 15 252 BATE 00313891475TRLO1.1.1
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22/08/2022 11:15:54 61 252 BATE 00313889807TRLO1.1.1
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22/08/2022 11:10:29 61 252 BATE 00313888894TRLO1.1.1
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22/08/2022 11:04:08 62 252 BATE 00313887380TRLO1.1.1
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22/08/2022 11:00:58 21 251.5 XLON 00313886621TRLO1.1.1
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22/08/2022 10:58:40 327 251.5 XLON 00313886001TRLO1.1.1
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22/08/2022 10:58:40 981 251.5 XLON 00313886000TRLO1.1.1
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22/08/2022 10:58:40 47 251.5 TRQX 00313885999TRLO1.1.1
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22/08/2022 10:58:40 43 251.5 TRQX 00313885998TRLO1.1.1
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22/08/2022 10:58:40 58 251.5 CHIX 00313885996TRLO1.1.1
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22/08/2022 10:58:40 58 251.5 CHIX 00313885997TRLO1.1.1
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22/08/2022 10:58:40 40 251.5 AQXE 00313885994TRLO1.1.1
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22/08/2022 10:58:40 43 251.5 TRQX 00313885995TRLO1.1.1
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22/08/2022 10:58:40 40 251.5 AQXE 00313885993TRLO1.1.1
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22/08/2022 10:57:50 63 252 BATE 00313885777TRLO1.1.1
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22/08/2022 10:56:04 327 252 XLON 00313885451TRLO1.1.1
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22/08/2022 10:46:28 56 252 BATE 00313883343TRLO1.1.1
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22/08/2022 10:44:42 61 251.5 CHIX 00313882920TRLO1.1.1
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22/08/2022 10:42:01 2 251.5 CHIX 00313882196TRLO1.1.1
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22/08/2022 10:40:41 44 251.5 AQXE 00313881698TRLO1.1.1
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22/08/2022 10:37:05 68 252 BATE 00313880408TRLO1.1.1
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22/08/2022 10:36:53 46 251.5 TRQX 00313880368TRLO1.1.1
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22/08/2022 10:32:39 38 251.5 CHIX 00313879498TRLO1.1.1
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22/08/2022 10:32:39 3 251.5 CHIX 00313879495TRLO1.1.1
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22/08/2022 10:32:39 14 251.5 CHIX 00313879494TRLO1.1.1
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22/08/2022 10:32:28 40 251.5 AQXE 00313879460TRLO1.1.1
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22/08/2022 10:31:03 296 251 XLON 00313879138TRLO1.1.1
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22/08/2022 10:30:57 4 251.5 CHIX 00313879106TRLO1.1.1
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22/08/2022 10:27:11 72 252 BATE 00313878264TRLO1.1.1
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22/08/2022 10:26:14 50 252 TRQX 00313878112TRLO1.1.1
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22/08/2022 10:25:01 65 252 CHIX 00313877875TRLO1.1.1
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22/08/2022 10:24:18 38 252.5 AQXE 00313877767TRLO1.1.1
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22/08/2022 10:19:32 7 252 XLON 00313876744TRLO1.1.1
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22/08/2022 10:19:32 3 252 XLON 00313876742TRLO1.1.1
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22/08/2022 10:19:32 27 252 XLON 00313876743TRLO1.1.1
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22/08/2022 10:19:32 271 252 XLON 00313876741TRLO1.1.1
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22/08/2022 10:17:22 67 252.5 BATE 00313876179TRLO1.1.1
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22/08/2022 10:17:00 47 252 TRQX 00313876110TRLO1.1.1
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22/08/2022 10:16:46 38 252.5 AQXE 00313876067TRLO1.1.1
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22/08/2022 10:16:29 65 252.5 CHIX 00313876013TRLO1.1.1
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22/08/2022 10:15:16 346 252 XLON 00313875799TRLO1.1.1
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22/08/2022 10:15:16 42 252 TRQX 00313875798TRLO1.1.1
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22/08/2022 10:15:06 67 253 BATE 00313875765TRLO1.1.1
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22/08/2022 10:15:04 360 252.5 XLON 00313875756TRLO1.1.1
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22/08/2022 10:15:04 44 252.5 TRQX 00313875755TRLO1.1.1
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22/08/2022 10:12:19 4 253 BATE 00313875221TRLO1.1.1
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22/08/2022 10:10:19 7 253 BATE 00313874639TRLO1.1.1
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22/08/2022 10:10:19 2 253 BATE 00313874640TRLO1.1.1
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22/08/2022 10:09:27 2 252.5 TRQX 00313874470TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 10:08:29 53 252.5 AQXE 00313874293TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 10:05:30 55 253 BATE 00313873420TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 10:05:30 3 253 BATE 00313873419TRLO1.1.1
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22/08/2022 10:04:00 328 252.5 XLON 00313873126TRLO1.1.1
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22/08/2022 10:04:00 100 252.5 XLON 00313873125TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 10:04:00 90 253 CHIX 00313873123TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 10:00:17 42 253.5 AQXE 00313872465TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:59:35 49 253 TRQX 00313872199TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:56:07 206 253 XLON 00313871292TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:44 148 253 XLON 00313871210TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 316 253.5 XLON 00313871205TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 213 253.5 XLON 00313871203TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 303 253.5 XLON 00313871204TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 290 253.5 XLON 00313871201TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 849 253.5 XLON 00313871202TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 171 253.5 XLON 00313871200TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 45 253.5 TRQX 00313871199TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 180 253.5 TRQX 00313871198TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:42 59 253.5 BATE 00313871197TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:41 58 253.5 CHIX 00313871196TRLO1.1.1
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22/08/2022 09:55:41 58 253.5 CHIX 00313871195TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:41 546 253.5 AQXE 00313871192TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:41 64 253.5 BATE 00313871194TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:41 512 253.5 BATE 00313871193TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:55:41 39 253.5 AQXE 00313871191TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:49:31 282 253.5 XLON 00313869637TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:49:31 44 253.5 XLON 00313869636TRLO1.1.1
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22/08/2022 09:41:25 60 253.5 CHIX 00313867636TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:35:28 2 253 XLON 00313866193TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:33:50 56 253.5 CHIX 00313865540TRLO1.1.1
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22/08/2022 09:26:00 60 253.5 CHIX 00313862806TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:18:08 64 253.5 CHIX 00313860605TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:50 22 253 BATE 00313860265TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:50 9 253 BATE 00313860264TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:50 6 253 BATE 00313860263TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:50 5 253 BATE 00313860261TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:50 5 253 BATE 00313860262TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:35 151 253 BATE 00313860215TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:35 32 253 BATE 00313860216TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:35 67 253 BATE 00313860214TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:16:35 1 253 BATE 00313860213TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 273 254 XLON 00313860026TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 49 254.5 TRQX 00313860025TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 45 254.5 TRQX 00313860023TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 45 254.5 TRQX 00313860024TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 63 254.5 CHIX 00313860022TRLO1.1.1
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22/08/2022 09:15:39 63 254.5 CHIX 00313860021TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 60 254.5 CHIX 00313860020TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 295 254.5 XLON 00313860017TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 279 254.5 XLON 00313860016TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 2451 254.5 XLON 00313860015TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:15:39 105 254.5 XLON 00313860014TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 09:03:16 3 254.5 CHIX 00313856473TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:56:07 49 254.5 TRQX 00313854550TRLO1.1.1
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22/08/2022 08:45:50 9 254.5 CHIX 00313851915TRLO1.1.1
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22/08/2022 08:45:50 37 254.5 CHIX 00313851914TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:45:50 9 254.5 CHIX 00313851913TRLO1.1.1
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22/08/2022 08:45:00 51 254.5 TRQX 00313851737TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:40:45 47 254.5 TRQX 00313850693TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:40:45 44 254.5 TRQX 00313850690TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:40:45 92 254.5 TRQX 00313850692TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:40:45 53 254.5 TRQX 00313850691TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:40:45 60 254.5 CHIX 00313850688TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:30:27 66 254.5 CHIX 00313847415TRLO1.1.1
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22/08/2022 08:22:32 67 254.5 CHIX 00313844573TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:20:52 2 254.5 TRQX 00313844035TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:20:47 1 254.5 CHIX 00313844026TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:20:47 57 254.5 CHIX 00313844027TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:20:47 5 254.5 CHIX 00313844025TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:20:47 61 254.5 CHIX 00313844024TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:20:47 497 255 XLON 00313844023TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:14:35 122 257.5 XLON 00313842392TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:14:35 218 257.5 XLON 00313842391TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:09:09 28 258.5 XLON 00313841035TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:09:09 120 258.5 XLON 00313841034TRLO1.1.1
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22/08/2022 08:09:09 86 257.5 XLON 00313841032TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/08/2022 08:09:09 120 258 XLON 00313841033TRLO1.1.1
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22/08/2022 08:05:18 312 261 XLON 00313840105TRLO1.1.1
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22/08/2022 08:05:18 2 260.5 XLON 00313840104TRLO1.1.1
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(END) Dow Jones Newswires
August 23, 2022 02:00 ET (06:00 GMT)
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