PureTech Health PLC Transaction in Own Shares (2864X)
August 26 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2864X
PureTech Health PLC
26 August 2022
26 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: 25 August 2022
Number of ordinary shares purchased: 69,733
Highest price paid per share: 258.00p
Lowest price paid per share: 245.50p
Volume weighted average price paid per
share: 249.86p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,747,828
ordinary shares in treasury and has 283,941,622 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,941,622, 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 biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. 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 and a third that is
expected to be filed soon for FDA approval, as of the date of
PureTech's most recently filed Half-Year 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
25/08/2022 16:29:34 115 253 XLON 00314650524TRLO1.1.1
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25/08/2022 16:29:34 15 253 XLON 00314650523TRLO1.1.1
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25/08/2022 16:28:45 29 253 XLON 00314649835TRLO1.1.1
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25/08/2022 16:28:36 30 253 AQXE 00314649744TRLO1.1.1
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25/08/2022 16:28:36 28 253 AQXE 00314649743TRLO1.1.1
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25/08/2022 16:26:12 49 251.5 AQXE 00314647753TRLO1.1.1
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25/08/2022 16:26:08 81 251 BATE 00314647683TRLO1.1.1
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25/08/2022 16:26:08 552 251.5 XLON 00314647682TRLO1.1.1
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25/08/2022 16:26:08 1 251.5 XLON 00314647681TRLO1.1.1
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25/08/2022 16:26:08 98 251.5 BATE 00314647680TRLO1.1.1
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25/08/2022 16:26:08 27 251.5 CHIX 00314647679TRLO1.1.1
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25/08/2022 16:23:41 124 251.5 CHIX 00314645806TRLO1.1.1
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25/08/2022 16:23:31 466 251.5 XLON 00314645635TRLO1.1.1
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25/08/2022 16:21:13 350 251.5 XLON 00314643758TRLO1.1.1
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25/08/2022 16:21:13 175 251.5 XLON 00314643757TRLO1.1.1
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25/08/2022 16:20:04 41 251.5 BATE 00314642740TRLO1.1.1
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25/08/2022 16:19:05 60 251 AQXE 00314641856TRLO1.1.1
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25/08/2022 16:19:03 52 251 TRQX 00314641836TRLO1.1.1
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25/08/2022 16:19:00 114 251 CHIX 00314641779TRLO1.1.1
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25/08/2022 16:18:57 320 251.5 XLON 00314641688TRLO1.1.1
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25/08/2022 16:18:57 283 251.5 XLON 00314641689TRLO1.1.1
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25/08/2022 16:17:21 62 251 TRQX 00314640317TRLO1.1.1
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25/08/2022 16:17:21 123 251 TRQX 00314640316TRLO1.1.1
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25/08/2022 16:17:21 64 251 TRQX 00314640314TRLO1.1.1
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25/08/2022 16:17:21 67 251 TRQX 00314640315TRLO1.1.1
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25/08/2022 16:17:21 405 251 TRQX 00314640313TRLO1.1.1
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25/08/2022 16:16:48 79 251.5 AQXE 00314639764TRLO1.1.1
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25/08/2022 16:16:48 122 251.5 BATE 00314639763TRLO1.1.1
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25/08/2022 16:16:48 69 251.5 CHIX 00314639762TRLO1.1.1
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25/08/2022 16:16:48 67 252 AQXE 00314639761TRLO1.1.1
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25/08/2022 16:16:48 519 251.5 XLON 00314639760TRLO1.1.1
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25/08/2022 16:16:48 301 252 XLON 00314639759TRLO1.1.1
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25/08/2022 16:16:48 65 252 CHIX 00314639757TRLO1.1.1
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25/08/2022 16:16:48 518 252 XLON 00314639758TRLO1.1.1
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25/08/2022 16:16:48 62 252 CHIX 00314639756TRLO1.1.1
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25/08/2022 16:16:48 132 252 BATE 00314639755TRLO1.1.1
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25/08/2022 16:13:36 39 252 BATE 00314636832TRLO1.1.1
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25/08/2022 16:12:47 635 252.5 XLON 00314636216TRLO1.1.1
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25/08/2022 16:11:45 89 252 BATE 00314635553TRLO1.1.1
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25/08/2022 16:10:54 69 252 CHIX 00314634760TRLO1.1.1
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25/08/2022 16:10:47 44 252 AQXE 00314634645TRLO1.1.1
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25/08/2022 16:09:33 87 252 BATE 00314633331TRLO1.1.1
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25/08/2022 16:09:29 354 252.5 XLON 00314633290TRLO1.1.1
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25/08/2022 16:09:29 268 252 XLON 00314633289TRLO1.1.1
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25/08/2022 16:08:53 51 252.5 AQXE 00314632894TRLO1.1.1
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25/08/2022 16:08:15 62 252 CHIX 00314632454TRLO1.1.1
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25/08/2022 16:06:44 47 252.5 AQXE 00314631375TRLO1.1.1
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25/08/2022 16:06:25 62 252 CHIX 00314631051TRLO1.1.1
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25/08/2022 16:06:20 88 252 BATE 00314630998TRLO1.1.1
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25/08/2022 16:06:20 88 252 BATE 00314630997TRLO1.1.1
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25/08/2022 16:06:20 352 252 BATE 00314630996TRLO1.1.1
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25/08/2022 16:06:20 536 252.5 XLON 00314630995TRLO1.1.1
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25/08/2022 16:06:20 24 252.5 XLON 00314630994TRLO1.1.1
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25/08/2022 16:04:28 88 252 BATE 00314629448TRLO1.1.1
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25/08/2022 16:04:14 266 252 XLON 00314629258TRLO1.1.1
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25/08/2022 16:04:14 54 252 XLON 00314629257TRLO1.1.1
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25/08/2022 16:01:55 482 252 XLON 00314627312TRLO1.1.1
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25/08/2022 16:01:09 52 252 AQXE 00314626715TRLO1.1.1
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25/08/2022 16:00:24 70 252 CHIX 00314626066TRLO1.1.1
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25/08/2022 15:59:52 328 252 XLON 00314625454TRLO1.1.1
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25/08/2022 15:59:52 49 252 XLON 00314625453TRLO1.1.1
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25/08/2022 15:58:24 44 252 AQXE 00314624256TRLO1.1.1
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25/08/2022 15:57:40 72 252 CHIX 00314623806TRLO1.1.1
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25/08/2022 15:57:09 521 252 XLON 00314623343TRLO1.1.1
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25/08/2022 15:55:37 54 252 AQXE 00314621825TRLO1.1.1
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25/08/2022 15:53:57 64 252 CHIX 00314620348TRLO1.1.1
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25/08/2022 15:53:52 219 252 XLON 00314620297TRLO1.1.1
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25/08/2022 15:53:52 397 252 XLON 00314620296TRLO1.1.1
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25/08/2022 15:50:07 467 252 XLON 00314617670TRLO1.1.1
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25/08/2022 15:50:07 79 252 XLON 00314617669TRLO1.1.1
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25/08/2022 15:49:50 72 252 CHIX 00314617372TRLO1.1.1
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25/08/2022 15:49:40 46 252 AQXE 00314617198TRLO1.1.1
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25/08/2022 15:47:50 338 252 XLON 00314615868TRLO1.1.1
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25/08/2022 15:47:50 1014 252 XLON 00314615867TRLO1.1.1
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25/08/2022 15:47:50 67 252 CHIX 00314615866TRLO1.1.1
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25/08/2022 15:47:50 67 252 CHIX 00314615865TRLO1.1.1
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25/08/2022 15:46:52 338 252 XLON 00314615151TRLO1.1.1
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25/08/2022 15:45:33 83 251 BATE 00314614286TRLO1.1.1
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25/08/2022 15:45:33 598 251 AQXE 00314614285TRLO1.1.1
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25/08/2022 15:45:33 46 251 AQXE 00314614284TRLO1.1.1
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25/08/2022 15:45:30 329 251 XLON 00314614260TRLO1.1.1
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25/08/2022 15:45:28 744 251 TRQX 00314614241TRLO1.1.1
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25/08/2022 15:42:23 68 251 CHIX 00314611770TRLO1.1.1
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25/08/2022 15:38:18 68 251 CHIX 00314608421TRLO1.1.1
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25/08/2022 15:36:28 385 250.5 XLON 00314607003TRLO1.1.1
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25/08/2022 15:36:28 88 250.5 BATE 00314607004TRLO1.1.1
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25/08/2022 15:36:28 385 250.5 XLON 00314607002TRLO1.1.1
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25/08/2022 15:36:28 302 250.5 XLON 00314607001TRLO1.1.1
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25/08/2022 15:36:28 376 250.5 XLON 00314607000TRLO1.1.1
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25/08/2022 15:36:28 341 250.5 XLON 00314606999TRLO1.1.1
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25/08/2022 15:36:28 78 250.5 BATE 00314606998TRLO1.1.1
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25/08/2022 15:36:28 77 250.5 BATE 00314606997TRLO1.1.1
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25/08/2022 15:36:28 308 250.5 BATE 00314606996TRLO1.1.1
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25/08/2022 15:36:28 302 250.5 XLON 00314606995TRLO1.1.1
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25/08/2022 15:36:28 77 250.5 BATE 00314606993TRLO1.1.1
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25/08/2022 15:36:28 906 250.5 XLON 00314606994TRLO1.1.1
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25/08/2022 15:36:28 302 250.5 XLON 00314606992TRLO1.1.1
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25/08/2022 15:33:08 76 251 CHIX 00314605318TRLO1.1.1
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25/08/2022 15:33:08 76 251 CHIX 00314605317TRLO1.1.1
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25/08/2022 15:22:58 360 250.5 XLON 00314599992TRLO1.1.1
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25/08/2022 15:22:39 75 250.5 CHIX 00314599903TRLO1.1.1
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25/08/2022 15:21:26 385 250.5 XLON 00314599494TRLO1.1.1
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25/08/2022 15:20:12 385 250.5 XLON 00314598944TRLO1.1.1
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25/08/2022 15:18:18 63 250 CHIX 00314597953TRLO1.1.1
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25/08/2022 15:18:18 75 250 CHIX 00314597952TRLO1.1.1
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25/08/2022 15:18:18 20 250 CHIX 00314597951TRLO1.1.1
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25/08/2022 15:18:18 43 250 CHIX 00314597950TRLO1.1.1
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25/08/2022 15:14:41 16 250 CHIX 00314595738TRLO1.1.1
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25/08/2022 15:14:41 58 250 CHIX 00314595736TRLO1.1.1
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25/08/2022 15:12:45 23 250 CHIX 00314594531TRLO1.1.1
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25/08/2022 15:12:45 51 250 CHIX 00314594532TRLO1.1.1
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25/08/2022 15:09:25 81 249.5 BATE 00314592831TRLO1.1.1
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25/08/2022 15:09:25 359 249.5 XLON 00314592830TRLO1.1.1
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25/08/2022 15:06:39 359 249.5 XLON 00314591320TRLO1.1.1
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25/08/2022 15:03:23 223 249.5 XLON 00314588512TRLO1.1.1
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25/08/2022 15:03:23 297 249.5 XLON 00314588511TRLO1.1.1
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25/08/2022 15:00:31 180 249.5 XLON 00314587152TRLO1.1.1
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25/08/2022 15:00:31 480 249.5 XLON 00314587151TRLO1.1.1
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25/08/2022 14:59:53 75 249 BATE 00314586749TRLO1.1.1
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25/08/2022 14:59:53 64 249 CHIX 00314586750TRLO1.1.1
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25/08/2022 14:57:30 78 249 BATE 00314585584TRLO1.1.1
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25/08/2022 14:57:19 64 249.5 CHIX 00314585511TRLO1.1.1
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25/08/2022 14:56:43 291 249.5 XLON 00314585228TRLO1.1.1
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25/08/2022 14:56:43 20 249.5 XLON 00314585227TRLO1.1.1
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25/08/2022 14:55:30 48 249 TRQX 00314584608TRLO1.1.1
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25/08/2022 14:54:42 383 248.5 XLON 00314584270TRLO1.1.1
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25/08/2022 14:54:42 52 249.5 AQXE 00314584269TRLO1.1.1
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25/08/2022 14:52:43 84 249 BATE 00314583050TRLO1.1.1
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25/08/2022 14:52:43 32 249 BATE 00314583049TRLO1.1.1
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25/08/2022 14:52:43 84 249 BATE 00314583048TRLO1.1.1
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25/08/2022 14:52:43 372 249 XLON 00314583047TRLO1.1.1
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25/08/2022 14:52:43 63 249 BATE 00314583044TRLO1.1.1
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25/08/2022 14:52:43 339 249 XLON 00314583045TRLO1.1.1
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25/08/2022 14:52:43 339 249 XLON 00314583046TRLO1.1.1
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25/08/2022 14:52:43 54 249 TRQX 00314583043TRLO1.1.1
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25/08/2022 14:52:43 119 249 XLON 00314583042TRLO1.1.1
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25/08/2022 14:52:43 517 249 XLON 00314583041TRLO1.1.1
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25/08/2022 14:52:25 44 250 AQXE 00314582954TRLO1.1.1
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25/08/2022 14:52:20 64 250 CHIX 00314582924TRLO1.1.1
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25/08/2022 14:50:10 49 250 AQXE 00314582207TRLO1.1.1
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25/08/2022 14:49:10 35 250 CHIX 00314581728TRLO1.1.1
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25/08/2022 14:49:10 33 250 CHIX 00314581727TRLO1.1.1
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25/08/2022 14:45:52 59 250.5 TRQX 00314580347TRLO1.1.1
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25/08/2022 14:45:32 46 250 AQXE 00314580162TRLO1.1.1
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25/08/2022 14:44:55 25 250 XLON 00314579851TRLO1.1.1
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25/08/2022 14:44:55 282 250 XLON 00314579850TRLO1.1.1
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25/08/2022 14:43:21 61 249.5 CHIX 00314579161TRLO1.1.1
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25/08/2022 14:43:01 307 250 XLON 00314578918TRLO1.1.1
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25/08/2022 14:43:01 307 250.5 XLON 00314578917TRLO1.1.1
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25/08/2022 14:42:47 75 250.5 BATE 00314578822TRLO1.1.1
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25/08/2022 14:42:31 63 250.5 TRQX 00314578638TRLO1.1.1
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25/08/2022 14:42:30 47 250 AQXE 00314578634TRLO1.1.1
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25/08/2022 14:40:56 296 250 XLON 00314577599TRLO1.1.1
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25/08/2022 14:40:56 89 250.5 XLON 00314577597TRLO1.1.1
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25/08/2022 14:40:56 219 250.5 XLON 00314577598TRLO1.1.1
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25/08/2022 14:40:22 77 250 CHIX 00314577204TRLO1.1.1
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25/08/2022 14:39:16 54 250.5 TRQX 00314576431TRLO1.1.1
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25/08/2022 14:39:04 94 250.5 BATE 00314576275TRLO1.1.1
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25/08/2022 14:38:29 179 250.5 XLON 00314575931TRLO1.1.1
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25/08/2022 14:38:29 131 250.5 XLON 00314575930TRLO1.1.1
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25/08/2022 14:38:29 60 250.5 XLON 00314575929TRLO1.1.1
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25/08/2022 14:37:50 78 250 CHIX 00314575533TRLO1.1.1
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25/08/2022 14:37:33 46 250 AQXE 00314575331TRLO1.1.1
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25/08/2022 14:36:32 370 250.5 XLON 00314574147TRLO1.1.1
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25/08/2022 14:36:17 68 250.5 TRQX 00314573819TRLO1.1.1
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25/08/2022 14:35:51 53 250.5 BATE 00314573128TRLO1.1.1
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25/08/2022 14:35:50 29 250.5 BATE 00314573113TRLO1.1.1
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25/08/2022 14:35:31 44 250 AQXE 00314572921TRLO1.1.1
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25/08/2022 14:34:29 340 250.5 XLON 00314571851TRLO1.1.1
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25/08/2022 14:34:05 68 250.5 CHIX 00314571598TRLO1.1.1
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25/08/2022 14:33:56 58 250.5 TRQX 00314571462TRLO1.1.1
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25/08/2022 14:33:10 49 250 AQXE 00314570601TRLO1.1.1
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25/08/2022 14:32:29 323 250.5 XLON 00314570205TRLO1.1.1
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25/08/2022 14:32:26 79 250.5 BATE 00314570172TRLO1.1.1
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25/08/2022 14:31:40 76 250.5 CHIX 00314569439TRLO1.1.1
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25/08/2022 14:30:21 113 250 XLON 00314567920TRLO1.1.1
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25/08/2022 14:30:16 79 252 BATE 00314567861TRLO1.1.1
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25/08/2022 14:29:40 69 252.5 TRQX 00314566806TRLO1.1.1
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25/08/2022 14:28:27 85 252.5 XLON 00314566523TRLO1.1.1
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25/08/2022 14:28:27 280 252.5 XLON 00314566522TRLO1.1.1
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25/08/2022 14:27:53 52 253 AQXE 00314566404TRLO1.1.1
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25/08/2022 14:26:19 69 252.5 XLON 00314565969TRLO1.1.1
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25/08/2022 14:26:19 280 252.5 XLON 00314565968TRLO1.1.1
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25/08/2022 14:24:04 110 252.5 TRQX 00314565277TRLO1.1.1
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25/08/2022 14:24:04 55 252.5 TRQX 00314565278TRLO1.1.1
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25/08/2022 14:24:03 47 253 AQXE 00314565273TRLO1.1.1
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25/08/2022 14:24:03 47 253 AQXE 00314565272TRLO1.1.1
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25/08/2022 14:24:02 388 253.5 XLON 00314565263TRLO1.1.1
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25/08/2022 14:24:02 77 253.5 CHIX 00314565262TRLO1.1.1
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25/08/2022 14:24:02 84 253.5 BATE 00314565261TRLO1.1.1
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25/08/2022 14:24:02 84 253.5 BATE 00314565260TRLO1.1.1
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25/08/2022 14:24:02 308 253.5 CHIX 00314565259TRLO1.1.1
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25/08/2022 14:23:53 209 253.5 XLON 00314565219TRLO1.1.1
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25/08/2022 14:23:32 26 253.5 AQXE 00314565130TRLO1.1.1
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25/08/2022 14:23:31 256 253.5 AQXE 00314565125TRLO1.1.1
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25/08/2022 14:23:25 47 253.5 AQXE 00314565111TRLO1.1.1
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25/08/2022 14:22:12 58 253 XLON 00314564746TRLO1.1.1
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25/08/2022 14:22:12 172 253 XLON 00314564747TRLO1.1.1
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25/08/2022 14:22:12 158 253 XLON 00314564745TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:20:14 83 250.5 BATE 00314564263TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:20:13 307 250.5 BATE 00314564260TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:20:12 108 250.5 BATE 00314564253TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:20:06 83 250.5 BATE 00314564233TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:19:47 368 250.5 XLON 00314564158TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:17:53 65 250.5 CHIX 00314563661TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:17:04 385 250.5 XLON 00314563489TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:15:13 75 250.5 CHIX 00314563137TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:14:52 387 250.5 XLON 00314563048TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:14:40 77 250.5 CHIX 00314562978TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:11:36 92 250 BATE 00314562312TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:08:45 68 249.5 TRQX 00314561668TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:08:45 65 249.5 TRQX 00314561667TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:08:45 280 249.5 TRQX 00314561666TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 14:08:45 1083 249.5 XLON 00314561665TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:57:29 45 249 XLON 00314558475TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:57:29 2 249 XLON 00314558474TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:57:29 7 249 XLON 00314558473TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:53:43 338 249 XLON 00314557410TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:50:17 6 249 XLON 00314556594TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:50:17 370 249 XLON 00314556593TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:47:50 347 249 XLON 00314555859TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:35:58 306 248 XLON 00314552933TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:33:05 463 248 XLON 00314552153TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:30:29 74 247.5 CHIX 00314551299TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:28:10 51 248 AQXE 00314550668TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:27:58 435 247.5 XLON 00314550621TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:27:58 66 247.5 TRQX 00314550622TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:25:36 58 247.5 TRQX 00314550226TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:25:36 46 247.5 AQXE 00314550225TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:22:57 500 247.5 XLON 00314549621TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 84 247 BATE 00314548435TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 82 247 BATE 00314548434TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 79 247 BATE 00314548433TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 79 247 BATE 00314548432TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 64 247.5 CHIX 00314548430TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 392 247.5 XLON 00314548431TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 66 247.5 CHIX 00314548429TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:18:42 132 247.5 CHIX 00314548428TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 22 247.5 TRQX 00314547401TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 55 247.5 TRQX 00314547402TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 55 247.5 TRQX 00314547400TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 72 247.5 CHIX 00314547399TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 45 247.5 AQXE 00314547398TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 398 247.5 XLON 00314547397TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 135 247.5 AQXE 00314547396TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:33 638 247.5 XLON 00314547395TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:14:31 319 248 XLON 00314547394TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:12:02 112 248 XLON 00314546923TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:12:02 207 248 XLON 00314546922TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:11:30 87 248 XLON 00314546822TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 13:11:30 237 248 XLON 00314546821TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:59:13 33 247.5 TRQX 00314543868TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:48:46 24 247.5 TRQX 00314541287TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:48:46 100 246.5 XLON 00314541286TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:48:09 94 247 BATE 00314541163TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:44:31 695 246.5 XLON 00314540435TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:44:31 5 246.5 CHIX 00314540436TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:42:43 17 247.5 TRQX 00314540062TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:40:25 43 246.5 AQXE 00314539446TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:40:20 294 246.5 XLON 00314539379TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:40:20 56 247.5 TRQX 00314539378TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:40:20 69 247.5 CHIX 00314539377TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:36:53 342 247 XLON 00314538596TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:34:03 86 247 BATE 00314537873TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:30:36 306 247 XLON 00314536900TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:28:58 64 247.5 CHIX 00314536481TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:28:51 386 247 XLON 00314536426TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:26:57 49 246.5 AQXE 00314536055TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:26:57 83 247 BATE 00314536054TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:26:57 747 247 BATE 00314536053TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:26:55 1544 247 XLON 00314536023TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:26:54 192 247.5 CHIX 00314536018TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:26:51 98 247.5 AQXE 00314536012TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:22:48 61 247.5 TRQX 00314534964TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:22:34 49 247.5 AQXE 00314534918TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:20:41 49 247.5 AQXE 00314534546TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:17:25 64 247.5 TRQX 00314533470TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:07:10 11 247.5 TRQX 00314530909TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 12:07:10 45 247.5 TRQX 00314530908TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:56:22 52 247.5 TRQX 00314528687TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:56:21 2 247.5 TRQX 00314528686TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:50:17 510 246 XLON 00314527651TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:50:17 64 246 CHIX 00314527650TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:50:17 61 247.5 TRQX 00314527649TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:50:16 2 247.5 TRQX 00314527646TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:43:32 586 246 XLON 00314525982TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:41:03 76 246 CHIX 00314525354TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:41:03 140 246 CHIX 00314525353TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:41:03 45 246 AQXE 00314525352TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:41:03 45 246 AQXE 00314525351TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:41:03 55 247.5 TRQX 00314525350TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:41:02 13 247.5 TRQX 00314525347TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:34:33 261 246 XLON 00314523769TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:32:14 49 247.5 TRQX 00314523163TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:32:14 5 247.5 TRQX 00314523161TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:29:47 315 246 XLON 00314522625TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:29:47 177 246 XLON 00314522626TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:22:44 331 245.5 XLON 00314521147TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:22:44 153 246 XLON 00314521148TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:20:52 69 247.5 TRQX 00314520741TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:20:24 54 245.5 AQXE 00314520546TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:15:41 600 246.5 XLON 00314519523TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:15:41 47 246.5 AQXE 00314519522TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:15:41 47 246.5 AQXE 00314519521TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:14:05 60 249 TRQX 00314519064TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:14:05 472 246.5 XLON 00314519062TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:14:05 2 249 TRQX 00314519063TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:07:51 66 249 CHIX 00314517730TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:07:50 2 249 CHIX 00314517727TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 11:01:51 463 246.5 XLON 00314516161TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:58:39 67 249 CHIX 00314515323TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:58:33 56 249 TRQX 00314515304TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:58:32 2 249 TRQX 00314515303TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:54:04 105 247 XLON 00314514161TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:54:04 200 247 XLON 00314514160TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:49:06 41 248.5 AQXE 00314512365TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:49:06 646 248.5 XLON 00314512364TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:48:29 33 249 AQXE 00314512184TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:46:40 952 248.5 TRQX 00314511611TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:46:40 56 248.5 TRQX 00314511612TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:45:14 56 249 CHIX 00314511035TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:42:15 390 249.5 XLON 00314510254TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:39:55 364 249 XLON 00314509624TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:39:43 57 249 CHIX 00314509591TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:37:45 56 251 CHIX 00314509106TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:37:45 56 251 CHIX 00314509105TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:37:45 497 251.5 XLON 00314509103TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:37:45 333 251.5 XLON 00314509104TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:37:45 42 251.5 AQXE 00314509101TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:37:45 41 251.5 AQXE 00314509102TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:23:52 35 251 XLON 00314505070TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:23:52 97 251 XLON 00314505069TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:18:05 39 251 AQXE 00314503139TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:16:05 136 251 XLON 00314502440TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:16:05 260 251 XLON 00314502439TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:13:12 56 251 CHIX 00314501520TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:10:55 44 251 AQXE 00314500892TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:10:13 13 251 CHIX 00314500748TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:10:12 20 251 CHIX 00314500745TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:10:12 29 251 CHIX 00314500746TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:09:36 40 251 XLON 00314500605TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:09:36 216 251 XLON 00314500606TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:09:36 317 251 XLON 00314500604TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:02:19 44 251 AQXE 00314498580TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:01:37 215 251 XLON 00314498397TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 10:01:37 262 251 XLON 00314498396TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:57:10 54 251 CHIX 00314497181TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:54:32 73 251 XLON 00314496544TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:54:32 197 251 XLON 00314496543TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:54:32 36 251 XLON 00314496542TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:53:21 38 251 AQXE 00314496282TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:53:17 53 251 CHIX 00314496275TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:50:59 64 251 CHIX 00314495650TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:50:52 306 251 XLON 00314495627TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:48:51 378 251 XLON 00314495081TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:48:51 105 251 XLON 00314495080TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:48:48 45 251 AQXE 00314495063TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:48:48 45 251 AQXE 00314495062TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:48:48 45 251 AQXE 00314495061TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:48:48 54 251 CHIX 00314495060TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:39:40 536 251 XLON 00314492392TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:36:21 67 250.5 XLON 00314491393TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:30:38 99 250 XLON 00314489457TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:30:38 449 250 XLON 00314489456TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:30:22 56 250 CHIX 00314489380TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:30:21 2 250 CHIX 00314489378TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:27:30 38 250 AQXE 00314488696TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:25:20 47 250 AQXE 00314488047TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:25:19 64 250 CHIX 00314488037TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:25:19 60 250 CHIX 00314488036TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:25:19 60 250 CHIX 00314488035TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:25:19 724 250 XLON 00314488034TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:18:27 1 250 AQXE 00314486026TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:18:06 497 249 XLON 00314485903TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:07:17 283 249 XLON 00314482646TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:07:16 39 248.5 AQXE 00314482641TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:05:28 1 249 AQXE 00314482067TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:03:27 391 248.5 XLON 00314481197TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 09:01:34 45 249 AQXE 00314480583TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:57:22 12 249 XLON 00314479254TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:57:22 481 249 XLON 00314479253TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:56:09 53 249 CHIX 00314478869TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:51:25 52 249 CHIX 00314477150TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:51:18 95 249 XLON 00314477123TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:51:18 422 249 XLON 00314477122TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:49:05 50 249 AQXE 00314476332TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:46:11 45 249 AQXE 00314475447TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:43:08 44 249 CHIX 00314474503TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:43:05 57 249 CHIX 00314474487TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:43:05 44 249 XLON 00314474485TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:43:05 151 249 XLON 00314474486TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:43:05 396 248.5 XLON 00314474484TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:35:33 516 248.5 XLON 00314471955TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:34:25 43 249 AQXE 00314471491TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:33:43 106 250 CHIX 00314471083TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:33:43 53 250 CHIX 00314471082TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:30:17 420 250 XLON 00314469284TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:30:04 42 250 AQXE 00314469174TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:23:54 309 251.5 XLON 00314467024TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:23:53 319 251 XLON 00314467017TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:18:58 42 253 AQXE 00314465154TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:16:07 344 252 XLON 00314463906TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:06:17 39 253.5 AQXE 00314460602TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:05:11 39 258 XLON 00314460264TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/08/2022 08:05:10 340 258 XLON 00314460257TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFLRTAIEFIF
(END) Dow Jones Newswires
August 26, 2022 02:00 ET (06:00 GMT)
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