PureTech Health PLC Transaction in Own Shares (0727B)
September 29 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0727B
PureTech Health PLC
29 September 2022
29 September 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: 28 September 2022
Number of ordinary shares purchased: 73,240
Highest price paid per share: 230.00p
Lowest price paid per share: 212.50p
Volume weighted average price paid per
share: 223.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,605,087
ordinary shares in treasury and has 282,407,816 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 282,407,816 , 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
28/09/2022 14:48:09 15 230 XLON 00319698446TRLO1.1.1
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28/09/2022 14:48:09 235 230 XLON 00319698445TRLO1.1.1
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28/09/2022 14:39:18 31 228 CHIX 00319694278TRLO1.1.1
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28/09/2022 14:38:18 306 228 XLON 00319693561TRLO1.1.1
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28/09/2022 14:38:18 114 228 BATE 00319693559TRLO1.1.1
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28/09/2022 14:38:18 299 228 XLON 00319693560TRLO1.1.1
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28/09/2022 14:38:18 42 228 AQXE 00319693557TRLO1.1.1
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28/09/2022 14:38:18 114 228 BATE 00319693558TRLO1.1.1
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28/09/2022 14:38:18 38 228 AQXE 00319693556TRLO1.1.1
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28/09/2022 14:38:18 38 228 AQXE 00319693555TRLO1.1.1
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28/09/2022 14:37:17 206 228 XLON 00319693040TRLO1.1.1
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28/09/2022 14:37:17 53 228 XLON 00319693038TRLO1.1.1
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28/09/2022 14:37:17 864 228 XLON 00319693039TRLO1.1.1
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28/09/2022 14:37:17 216 228 XLON 00319693037TRLO1.1.1
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28/09/2022 14:37:17 273 228 XLON 00319693036TRLO1.1.1
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28/09/2022 14:37:13 273 228 XLON 00319693020TRLO1.1.1
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28/09/2022 14:36:17 440 227.5 XLON 00319692556TRLO1.1.1
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28/09/2022 14:36:17 8 227.5 CHIX 00319692554TRLO1.1.1
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28/09/2022 14:36:17 76 227.5 CHIX 00319692553TRLO1.1.1
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28/09/2022 14:33:38 57 226 XLON 00319690952TRLO1.1.1
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28/09/2022 14:33:11 101 226 CHIX 00319690744TRLO1.1.1
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28/09/2022 14:32:18 143 226 BATE 00319690262TRLO1.1.1
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28/09/2022 14:31:43 267 226 XLON 00319689859TRLO1.1.1
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28/09/2022 14:31:43 57 226 XLON 00319689858TRLO1.1.1
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28/09/2022 14:31:43 264 226 XLON 00319689857TRLO1.1.1
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28/09/2022 14:31:43 210 226 XLON 00319689856TRLO1.1.1
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28/09/2022 14:31:43 1 226 XLON 00319689855TRLO1.1.1
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28/09/2022 14:31:43 265 226 XLON 00319689854TRLO1.1.1
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28/09/2022 14:31:43 254 226 XLON 00319689853TRLO1.1.1
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28/09/2022 14:31:03 89 226.5 CHIX 00319689347TRLO1.1.1
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28/09/2022 14:30:32 26 226.5 TRQX 00319688955TRLO1.1.1
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28/09/2022 14:30:05 35 226.5 AQXE 00319688516TRLO1.1.1
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28/09/2022 14:29:08 129 226 BATE 00319687904TRLO1.1.1
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28/09/2022 14:27:25 101 226 XLON 00319687124TRLO1.1.1
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28/09/2022 14:27:25 400 226 XLON 00319687123TRLO1.1.1
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28/09/2022 14:27:25 280 226 XLON 00319687121TRLO1.1.1
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28/09/2022 14:27:25 23 226 XLON 00319687122TRLO1.1.1
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28/09/2022 14:27:25 44 226.5 AQXE 00319687120TRLO1.1.1
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28/09/2022 14:27:16 259 226.5 XLON 00319687062TRLO1.1.1
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28/09/2022 14:26:07 22 227 TRQX 00319686703TRLO1.1.1
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28/09/2022 14:25:38 290 226.5 XLON 00319686544TRLO1.1.1
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28/09/2022 14:24:16 238 226.5 XLON 00319686054TRLO1.1.1
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28/09/2022 14:24:16 41 226.5 AQXE 00319686053TRLO1.1.1
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28/09/2022 14:24:16 56 226.5 AQXE 00319686052TRLO1.1.1
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28/09/2022 14:24:15 252 227 XLON 00319686049TRLO1.1.1
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28/09/2022 14:24:14 126 227 BATE 00319686039TRLO1.1.1
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28/09/2022 14:24:14 14 227 BATE 00319686038TRLO1.1.1
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28/09/2022 14:24:00 2 227 CHIX 00319685954TRLO1.1.1
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28/09/2022 14:24:00 81 227 CHIX 00319685953TRLO1.1.1
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28/09/2022 14:21:59 34 227 TRQX 00319685197TRLO1.1.1
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28/09/2022 14:21:23 119 227 XLON 00319684884TRLO1.1.1
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28/09/2022 14:21:23 113 227 XLON 00319684883TRLO1.1.1
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28/09/2022 14:21:16 119 227 BATE 00319684851TRLO1.1.1
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28/09/2022 14:19:55 122 227 XLON 00319684408TRLO1.1.1
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28/09/2022 14:19:55 123 227 XLON 00319684407TRLO1.1.1
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28/09/2022 14:19:33 126 227 CHIX 00319684307TRLO1.1.1
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28/09/2022 14:16:42 84 227 XLON 00319683344TRLO1.1.1
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28/09/2022 14:16:42 206 227 XLON 00319683343TRLO1.1.1
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28/09/2022 14:16:10 26 227 TRQX 00319683179TRLO1.1.1
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28/09/2022 14:15:06 99 227 CHIX 00319682826TRLO1.1.1
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28/09/2022 14:14:16 149 227.5 BATE 00319682629TRLO1.1.1
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28/09/2022 14:13:46 150 227 XLON 00319682519TRLO1.1.1
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28/09/2022 14:13:46 339 227 XLON 00319682518TRLO1.1.1
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28/09/2022 14:13:30 24 227 TRQX 00319682461TRLO1.1.1
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28/09/2022 14:12:01 118 227 BATE 00319682029TRLO1.1.1
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28/09/2022 14:11:58 296 226.5 XLON 00319682000TRLO1.1.1
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28/09/2022 14:11:53 41 227 AQXE 00319681988TRLO1.1.1
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28/09/2022 14:11:53 272 227 XLON 00319681985TRLO1.1.1
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28/09/2022 14:11:53 568 227 XLON 00319681984TRLO1.1.1
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28/09/2022 14:11:53 85 227.5 CHIX 00319681983TRLO1.1.1
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28/09/2022 14:10:58 21 224.5 TRQX 00319681440TRLO1.1.1
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28/09/2022 14:09:19 124 224.5 BATE 00319680913TRLO1.1.1
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28/09/2022 14:08:53 41 224.5 AQXE 00319680718TRLO1.1.1
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28/09/2022 14:08:53 43 224.5 AQXE 00319680719TRLO1.1.1
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28/09/2022 14:08:53 244 224.5 XLON 00319680716TRLO1.1.1
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28/09/2022 14:08:53 244 224.5 XLON 00319680717TRLO1.1.1
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28/09/2022 14:08:53 108 224.5 XLON 00319680715TRLO1.1.1
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28/09/2022 14:08:53 154 224.5 XLON 00319680714TRLO1.1.1
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28/09/2022 14:08:53 98 224.5 CHIX 00319680712TRLO1.1.1
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28/09/2022 14:08:53 246 224.5 XLON 00319680713TRLO1.1.1
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28/09/2022 14:08:53 94 224.5 CHIX 00319680711TRLO1.1.1
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28/09/2022 14:08:29 23 225 TRQX 00319680515TRLO1.1.1
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28/09/2022 14:08:02 293 225 XLON 00319680309TRLO1.1.1
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28/09/2022 14:07:38 122 225 BATE 00319680153TRLO1.1.1
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28/09/2022 14:07:09 91 225 CHIX 00319680030TRLO1.1.1
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28/09/2022 14:06:07 244 225 XLON 00319679756TRLO1.1.1
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28/09/2022 14:06:03 24 225 TRQX 00319679732TRLO1.1.1
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28/09/2022 14:04:10 98 225 CHIX 00319679164TRLO1.1.1
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28/09/2022 14:04:08 24 225 TRQX 00319679161TRLO1.1.1
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28/09/2022 14:04:02 264 225 XLON 00319679121TRLO1.1.1
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28/09/2022 14:01:30 2088 225 XLON 00319678404TRLO1.1.1
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28/09/2022 14:01:30 276 225 XLON 00319678403TRLO1.1.1
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28/09/2022 14:01:30 42 224.5 AQXE 00319678402TRLO1.1.1
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28/09/2022 14:01:30 42 224.5 AQXE 00319678401TRLO1.1.1
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28/09/2022 14:01:30 113 224.5 BATE 00319678400TRLO1.1.1
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28/09/2022 14:01:30 132 224.5 BATE 00319678399TRLO1.1.1
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28/09/2022 13:49:36 26 224 TRQX 00319675523TRLO1.1.1
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28/09/2022 13:49:36 265 224.5 XLON 00319675517TRLO1.1.1
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28/09/2022 13:49:36 265 225 XLON 00319675516TRLO1.1.1
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28/09/2022 13:47:25 255 224.5 XLON 00319674650TRLO1.1.1
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28/09/2022 13:47:25 23 224.5 TRQX 00319674648TRLO1.1.1
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28/09/2022 13:47:25 257 224.5 XLON 00319674649TRLO1.1.1
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28/09/2022 13:47:25 137 224.5 BATE 00319674646TRLO1.1.1
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28/09/2022 13:47:25 135 224.5 BATE 00319674647TRLO1.1.1
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28/09/2022 13:47:25 39 224.5 AQXE 00319674645TRLO1.1.1
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28/09/2022 13:45:51 180 225 CHIX 00319674170TRLO1.1.1
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28/09/2022 13:45:51 90 225 CHIX 00319674171TRLO1.1.1
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28/09/2022 13:45:51 265 225 XLON 00319674169TRLO1.1.1
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28/09/2022 13:45:51 780 225 XLON 00319674168TRLO1.1.1
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28/09/2022 13:43:54 116 224 BATE 00319673717TRLO1.1.1
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28/09/2022 13:42:42 485 224 XLON 00319673383TRLO1.1.1
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28/09/2022 13:42:20 41 224 AQXE 00319673319TRLO1.1.1
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28/09/2022 13:41:43 251 223.5 XLON 00319673169TRLO1.1.1
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28/09/2022 13:41:43 465 223.5 XLON 00319673170TRLO1.1.1
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28/09/2022 13:41:35 115 224 BATE 00319673142TRLO1.1.1
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28/09/2022 13:40:34 21 224 TRQX 00319672893TRLO1.1.1
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28/09/2022 13:37:42 40 224 AQXE 00319672126TRLO1.1.1
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28/09/2022 13:36:40 37 224 TRQX 00319671799TRLO1.1.1
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28/09/2022 13:35:36 304 223.5 XLON 00319671486TRLO1.1.1
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28/09/2022 13:33:21 308 223.5 XLON 00319670832TRLO1.1.1
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28/09/2022 13:33:19 197 223.5 XLON 00319670810TRLO1.1.1
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28/09/2022 13:33:08 84 223.5 CHIX 00319670720TRLO1.1.1
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28/09/2022 13:33:01 41 224 AQXE 00319670661TRLO1.1.1
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28/09/2022 13:31:14 193 224.5 XLON 00319670034TRLO1.1.1
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28/09/2022 13:31:14 88 224.5 XLON 00319670033TRLO1.1.1
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28/09/2022 13:31:14 297 224.5 XLON 00319670031TRLO1.1.1
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28/09/2022 13:31:14 258 224.5 XLON 00319670032TRLO1.1.1
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28/09/2022 13:31:14 256 224.5 XLON 00319670029TRLO1.1.1
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28/09/2022 13:31:14 471 224.5 XLON 00319670030TRLO1.1.1
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28/09/2022 13:31:14 93 224.5 CHIX 00319670028TRLO1.1.1
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28/09/2022 13:30:36 25 225 TRQX 00319669807TRLO1.1.1
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28/09/2022 13:29:52 137 225 BATE 00319669530TRLO1.1.1
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28/09/2022 13:28:20 42 225 AQXE 00319669196TRLO1.1.1
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28/09/2022 13:25:22 258 225.5 XLON 00319668498TRLO1.1.1
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28/09/2022 13:25:22 60 225.5 AQXE 00319668497TRLO1.1.1
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28/09/2022 13:25:22 16 225.5 CHIX 00319668495TRLO1.1.1
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28/09/2022 13:25:22 284 225.5 XLON 00319668496TRLO1.1.1
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28/09/2022 13:25:22 30 225.5 CHIX 00319668494TRLO1.1.1
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28/09/2022 13:25:22 34 225.5 CHIX 00319668493TRLO1.1.1
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28/09/2022 13:24:15 28 226 TRQX 00319668113TRLO1.1.1
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28/09/2022 13:24:15 15 226 TRQX 00319668112TRLO1.1.1
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28/09/2022 13:23:55 129 226 BATE 00319668021TRLO1.1.1
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28/09/2022 13:23:31 232 226 XLON 00319667953TRLO1.1.1
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28/09/2022 13:23:28 85 226 CHIX 00319667928TRLO1.1.1
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28/09/2022 13:18:27 286 225 XLON 00319666392TRLO1.1.1
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28/09/2022 13:18:27 178 225 XLON 00319666391TRLO1.1.1
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28/09/2022 13:16:29 159 225 BATE 00319665863TRLO1.1.1
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28/09/2022 13:15:57 210 224.5 XLON 00319665767TRLO1.1.1
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28/09/2022 13:15:57 274 225 XLON 00319665766TRLO1.1.1
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28/09/2022 13:14:39 44 225 AQXE 00319665542TRLO1.1.1
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28/09/2022 13:14:31 32 225 TRQX 00319665530TRLO1.1.1
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28/09/2022 13:13:42 41 225 BATE 00319665390TRLO1.1.1
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28/09/2022 13:13:42 74 225 BATE 00319665389TRLO1.1.1
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28/09/2022 13:13:34 90 225 XLON 00319665363TRLO1.1.1
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28/09/2022 13:13:34 206 225 XLON 00319665364TRLO1.1.1
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28/09/2022 13:11:49 27 225 CHIX 00319665025TRLO1.1.1
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28/09/2022 13:11:49 64 225 CHIX 00319665024TRLO1.1.1
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28/09/2022 13:11:20 26 225 TRQX 00319664917TRLO1.1.1
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28/09/2022 13:11:20 26 225 TRQX 00319664918TRLO1.1.1
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28/09/2022 13:11:20 136 225 BATE 00319664915TRLO1.1.1
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28/09/2022 13:11:20 529 225 XLON 00319664916TRLO1.1.1
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28/09/2022 13:11:20 43 225 AQXE 00319664913TRLO1.1.1
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28/09/2022 13:11:20 43 225 AQXE 00319664914TRLO1.1.1
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28/09/2022 13:10:07 260 225 XLON 00319664702TRLO1.1.1
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28/09/2022 13:10:07 2 225 XLON 00319664701TRLO1.1.1
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28/09/2022 13:10:07 90 225 CHIX 00319664699TRLO1.1.1
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28/09/2022 13:10:07 1348 225 XLON 00319664700TRLO1.1.1
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28/09/2022 13:10:07 90 225 CHIX 00319664697TRLO1.1.1
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28/09/2022 13:10:07 297 225 XLON 00319664698TRLO1.1.1
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28/09/2022 13:10:07 90 225 CHIX 00319664696TRLO1.1.1
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28/09/2022 13:06:00 553 224 XLON 00319663777TRLO1.1.1
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28/09/2022 13:01:01 116 224 BATE 00319662698TRLO1.1.1
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28/09/2022 13:00:40 15 223.5 CHIX 00319662593TRLO1.1.1
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28/09/2022 12:58:53 312 223.5 XLON 00319662089TRLO1.1.1
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28/09/2022 12:57:10 47 223.5 CHIX 00319661777TRLO1.1.1
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28/09/2022 12:57:10 18 223.5 CHIX 00319661776TRLO1.1.1
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28/09/2022 12:57:09 39 223.5 AQXE 00319661769TRLO1.1.1
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28/09/2022 12:57:09 39 223.5 AQXE 00319661768TRLO1.1.1
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28/09/2022 12:57:08 264 223.5 XLON 00319661767TRLO1.1.1
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28/09/2022 12:57:08 28 223.5 XLON 00319661765TRLO1.1.1
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28/09/2022 12:57:08 240 223.5 XLON 00319661766TRLO1.1.1
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28/09/2022 12:57:08 296 223.5 XLON 00319661764TRLO1.1.1
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28/09/2022 12:57:08 291 223.5 XLON 00319661763TRLO1.1.1
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28/09/2022 12:56:24 27 224 TRQX 00319661608TRLO1.1.1
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28/09/2022 12:54:06 192 224 BATE 00319661110TRLO1.1.1
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28/09/2022 12:51:57 22 224 TRQX 00319660710TRLO1.1.1
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28/09/2022 12:49:52 261 224 XLON 00319660323TRLO1.1.1
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28/09/2022 12:49:52 440 224 XLON 00319660324TRLO1.1.1
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28/09/2022 12:49:52 140 224 BATE 00319660322TRLO1.1.1
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28/09/2022 12:49:52 102 224 CHIX 00319660321TRLO1.1.1
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28/09/2022 12:49:52 24 224.5 TRQX 00319660320TRLO1.1.1
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28/09/2022 12:48:16 38 225 AQXE 00319659948TRLO1.1.1
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28/09/2022 12:47:05 363 224.5 XLON 00319659673TRLO1.1.1
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28/09/2022 12:45:32 41 225 AQXE 00319659225TRLO1.1.1
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28/09/2022 12:45:16 23 225 TRQX 00319659182TRLO1.1.1
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28/09/2022 12:45:02 276 225 XLON 00319659128TRLO1.1.1
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28/09/2022 12:44:59 101 225.5 CHIX 00319659072TRLO1.1.1
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28/09/2022 12:44:09 450 226 XLON 00319658880TRLO1.1.1
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28/09/2022 12:44:01 126 226 BATE 00319658843TRLO1.1.1
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28/09/2022 12:41:55 124 226 BATE 00319658426TRLO1.1.1
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28/09/2022 12:41:55 114 226 BATE 00319658427TRLO1.1.1
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28/09/2022 12:41:55 101 226 BATE 00319658425TRLO1.1.1
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28/09/2022 12:41:55 19 226 BATE 00319658423TRLO1.1.1
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28/09/2022 12:41:55 32 226 BATE 00319658424TRLO1.1.1
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28/09/2022 12:41:55 88 226 BATE 00319658422TRLO1.1.1
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28/09/2022 12:41:55 42 226.5 AQXE 00319658421TRLO1.1.1
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28/09/2022 12:41:55 44 226.5 AQXE 00319658420TRLO1.1.1
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28/09/2022 12:41:55 88 226.5 AQXE 00319658419TRLO1.1.1
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28/09/2022 12:41:55 249 226.5 XLON 00319658418TRLO1.1.1
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28/09/2022 12:41:55 109 226.5 XLON 00319658417TRLO1.1.1
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28/09/2022 12:41:55 291 226.5 XLON 00319658416TRLO1.1.1
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28/09/2022 12:41:55 23 226.5 TRQX 00319658415TRLO1.1.1
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28/09/2022 12:41:55 7 226.5 TRQX 00319658413TRLO1.1.1
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28/09/2022 12:41:55 14 226.5 TRQX 00319658412TRLO1.1.1
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28/09/2022 12:41:55 1200 226.5 XLON 00319658414TRLO1.1.1
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28/09/2022 12:41:55 79 226.5 CHIX 00319658410TRLO1.1.1
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28/09/2022 12:41:55 2477 226.5 XLON 00319658411TRLO1.1.1
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28/09/2022 12:41:55 6 226.5 CHIX 00319658409TRLO1.1.1
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28/09/2022 12:41:55 87 226.5 CHIX 00319658408TRLO1.1.1
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28/09/2022 12:41:55 18 227 XLON 00319658406TRLO1.1.1
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28/09/2022 12:41:55 407 227 XLON 00319658407TRLO1.1.1
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28/09/2022 12:40:06 199 227 XLON 00319658086TRLO1.1.1
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28/09/2022 12:40:06 33 227 XLON 00319658085TRLO1.1.1
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28/09/2022 12:40:06 122 227 XLON 00319658084TRLO1.1.1
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28/09/2022 12:40:06 155 227 XLON 00319658083TRLO1.1.1
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28/09/2022 12:38:31 75 227 CHIX 00319657698TRLO1.1.1
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28/09/2022 12:38:26 36 227 XLON 00319657682TRLO1.1.1
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28/09/2022 12:38:26 217 227 XLON 00319657681TRLO1.1.1
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28/09/2022 12:38:26 133 227 XLON 00319657680TRLO1.1.1
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28/09/2022 12:35:33 24 226.5 TRQX 00319657028TRLO1.1.1
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28/09/2022 12:29:28 22 226.5 TRQX 00319655707TRLO1.1.1
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28/09/2022 12:26:45 21 226.5 TRQX 00319655011TRLO1.1.1
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28/09/2022 12:26:25 96 226.5 CHIX 00319654964TRLO1.1.1
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28/09/2022 12:24:47 24 226.5 TRQX 00319654674TRLO1.1.1
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28/09/2022 12:21:33 94 226 XLON 00319653925TRLO1.1.1
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28/09/2022 12:20:05 21 226 XLON 00319653360TRLO1.1.1
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28/09/2022 12:20:05 20 226 XLON 00319653359TRLO1.1.1
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28/09/2022 12:20:05 19 226 XLON 00319653358TRLO1.1.1
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28/09/2022 12:20:05 42 226 XLON 00319653357TRLO1.1.1
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28/09/2022 12:20:05 22 226 XLON 00319653356TRLO1.1.1
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28/09/2022 12:20:05 42 226 XLON 00319653355TRLO1.1.1
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28/09/2022 12:20:05 4 226 XLON 00319653354TRLO1.1.1
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28/09/2022 12:18:20 117 225 XLON 00319652850TRLO1.1.1
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28/09/2022 12:15:47 16 225 XLON 00319652307TRLO1.1.1
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28/09/2022 12:15:47 302 225 XLON 00319652306TRLO1.1.1
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28/09/2022 12:15:47 85 225 CHIX 00319652305TRLO1.1.1
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28/09/2022 12:14:58 124 225 BATE 00319652052TRLO1.1.1
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28/09/2022 12:05:21 41 225 AQXE 00319649101TRLO1.1.1
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28/09/2022 12:05:08 119 225 BATE 00319648983TRLO1.1.1
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28/09/2022 12:04:55 93 225 CHIX 00319648818TRLO1.1.1
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28/09/2022 12:02:57 31 224.5 XLON 00319647967TRLO1.1.1
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28/09/2022 11:57:45 24 225 TRQX 00319645431TRLO1.1.1
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28/09/2022 11:57:45 37 225 AQXE 00319645430TRLO1.1.1
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28/09/2022 11:56:10 118 226 XLON 00319644805TRLO1.1.1
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28/09/2022 11:56:10 27 226 XLON 00319644804TRLO1.1.1
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28/09/2022 11:54:42 96 226 CHIX 00319644135TRLO1.1.1
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28/09/2022 11:50:57 80 226 XLON 00319641995TRLO1.1.1
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28/09/2022 11:50:57 193 226 XLON 00319641996TRLO1.1.1
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28/09/2022 11:48:20 10 226 BATE 00319639826TRLO1.1.1
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28/09/2022 11:48:20 112 226 BATE 00319639825TRLO1.1.1
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28/09/2022 11:47:36 56 226 XLON 00319639306TRLO1.1.1
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28/09/2022 11:47:36 208 226 XLON 00319639307TRLO1.1.1
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28/09/2022 11:45:07 244 226 XLON 00319637553TRLO1.1.1
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28/09/2022 11:43:42 35 226 CHIX 00319636397TRLO1.1.1
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28/09/2022 11:43:42 12 226 CHIX 00319636396TRLO1.1.1
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28/09/2022 11:42:07 124 226 BATE 00319635028TRLO1.1.1
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28/09/2022 11:42:05 241 226 XLON 00319634972TRLO1.1.1
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28/09/2022 11:36:27 307 225 XLON 00319630753TRLO1.1.1
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28/09/2022 11:35:01 100 225 CHIX 00319630300TRLO1.1.1
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28/09/2022 11:31:55 42 225.5 AQXE 00319629456TRLO1.1.1
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28/09/2022 11:31:55 37 225.5 AQXE 00319629457TRLO1.1.1
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28/09/2022 11:31:55 375 225.5 XLON 00319629455TRLO1.1.1
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28/09/2022 11:31:55 106 225.5 BATE 00319629454TRLO1.1.1
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28/09/2022 11:31:55 11 225.5 BATE 00319629453TRLO1.1.1
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28/09/2022 11:31:36 428 226 XLON 00319629322TRLO1.1.1
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28/09/2022 11:30:34 26 226 TRQX 00319629022TRLO1.1.1
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28/09/2022 11:27:49 21 226 TRQX 00319627888TRLO1.1.1
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28/09/2022 11:25:38 405 226 XLON 00319626934TRLO1.1.1
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28/09/2022 11:25:34 21 226 TRQX 00319626878TRLO1.1.1
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28/09/2022 11:25:30 40 226 CHIX 00319626814TRLO1.1.1
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28/09/2022 11:25:29 51 226 CHIX 00319626811TRLO1.1.1
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28/09/2022 11:16:31 333 225.5 XLON 00319622351TRLO1.1.1
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28/09/2022 11:16:31 96 225.5 XLON 00319622352TRLO1.1.1
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28/09/2022 11:11:45 22 225.5 XLON 00319620760TRLO1.1.1
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28/09/2022 11:11:45 235 225.5 XLON 00319620761TRLO1.1.1
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28/09/2022 11:11:37 129 225.5 BATE 00319620628TRLO1.1.1
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28/09/2022 11:10:11 38 225.5 AQXE 00319620294TRLO1.1.1
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28/09/2022 11:08:27 326 225.5 XLON 00319619786TRLO1.1.1
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28/09/2022 11:05:39 371 225.5 XLON 00319618841TRLO1.1.1
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28/09/2022 11:05:39 114 225.5 BATE 00319618840TRLO1.1.1
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28/09/2022 11:01:37 582 225.5 XLON 00319615887TRLO1.1.1
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28/09/2022 11:01:37 25 225.5 TRQX 00319615886TRLO1.1.1
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28/09/2022 11:01:37 39 225.5 AQXE 00319615885TRLO1.1.1
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28/09/2022 11:01:24 89 226 CHIX 00319615796TRLO1.1.1
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28/09/2022 11:01:24 494 226 XLON 00319615795TRLO1.1.1
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28/09/2022 10:57:45 7 226 XLON 00319614841TRLO1.1.1
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28/09/2022 10:57:13 263 225.5 XLON 00319614735TRLO1.1.1
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28/09/2022 10:53:49 132 225.5 XLON 00319613806TRLO1.1.1
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28/09/2022 10:53:49 224 225.5 XLON 00319613805TRLO1.1.1
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28/09/2022 10:52:31 8 225.5 TRQX 00319613527TRLO1.1.1
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28/09/2022 10:52:31 15 225.5 TRQX 00319613526TRLO1.1.1
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28/09/2022 10:52:23 117 225.5 BATE 00319613503TRLO1.1.1
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28/09/2022 10:51:55 99 225.5 CHIX 00319613392TRLO1.1.1
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28/09/2022 10:51:36 63 225 XLON 00319613292TRLO1.1.1
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28/09/2022 10:51:36 186 225 XLON 00319613291TRLO1.1.1
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28/09/2022 10:49:05 249 225.5 XLON 00319612473TRLO1.1.1
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28/09/2022 10:48:07 60 226 AQXE 00319612143TRLO1.1.1
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28/09/2022 10:47:00 222 224.5 XLON 00319611762TRLO1.1.1
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28/09/2022 10:46:54 118 225 BATE 00319611739TRLO1.1.1
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28/09/2022 10:45:47 88 224.5 CHIX 00319611411TRLO1.1.1
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28/09/2022 10:44:54 133 226 BATE 00319611213TRLO1.1.1
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28/09/2022 10:44:52 25 226 TRQX 00319611207TRLO1.1.1
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28/09/2022 10:44:52 483 226 XLON 00319611206TRLO1.1.1
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28/09/2022 10:44:52 39 226 AQXE 00319611205TRLO1.1.1
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28/09/2022 10:40:28 408 225.5 XLON 00319609864TRLO1.1.1
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28/09/2022 10:37:44 25 223.5 TRQX 00319609113TRLO1.1.1
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28/09/2022 10:37:44 93 223.5 CHIX 00319609112TRLO1.1.1
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28/09/2022 10:37:44 132 223.5 BATE 00319609111TRLO1.1.1
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28/09/2022 10:37:44 40 223.5 AQXE 00319609110TRLO1.1.1
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28/09/2022 10:37:44 360 224 XLON 00319609109TRLO1.1.1
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28/09/2022 10:34:45 448 224 XLON 00319608267TRLO1.1.1
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28/09/2022 10:32:42 380 224 XLON 00319607698TRLO1.1.1
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28/09/2022 10:30:25 22 222 TRQX 00319607153TRLO1.1.1
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28/09/2022 10:30:25 41 222 AQXE 00319607152TRLO1.1.1
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28/09/2022 10:30:25 531 222 XLON 00319607151TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 10:30:25 93 222 CHIX 00319607150TRLO1.1.1
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28/09/2022 10:22:47 296 221 XLON 00319604675TRLO1.1.1
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28/09/2022 10:20:01 24 221 TRQX 00319604006TRLO1.1.1
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28/09/2022 10:20:01 24 221 TRQX 00319604005TRLO1.1.1
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28/09/2022 10:19:15 141 221.5 BATE 00319603754TRLO1.1.1
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28/09/2022 10:19:15 454 221.5 XLON 00319603755TRLO1.1.1
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28/09/2022 10:18:58 490 222 XLON 00319603601TRLO1.1.1
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28/09/2022 10:18:49 84 222 CHIX 00319603580TRLO1.1.1
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28/09/2022 10:17:31 14 220.5 TRQX 00319603217TRLO1.1.1
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28/09/2022 10:17:31 12 220.5 TRQX 00319603216TRLO1.1.1
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28/09/2022 10:09:17 301 219.5 XLON 00319601005TRLO1.1.1
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28/09/2022 10:08:59 90 219.5 CHIX 00319600735TRLO1.1.1
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28/09/2022 10:08:59 115 219.5 BATE 00319600734TRLO1.1.1
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28/09/2022 10:08:32 43 219.5 AQXE 00319600618TRLO1.1.1
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28/09/2022 10:06:35 37 219.5 AQXE 00319599539TRLO1.1.1
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28/09/2022 10:06:35 37 219.5 AQXE 00319599538TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 10:06:35 14 219.5 BATE 00319599537TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 10:06:35 123 219.5 BATE 00319599536TRLO1.1.1
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28/09/2022 10:06:35 132 219.5 BATE 00319599535TRLO1.1.1
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28/09/2022 10:06:35 541 219.5 XLON 00319599534TRLO1.1.1
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28/09/2022 10:06:35 23 219.5 BATE 00319599533TRLO1.1.1
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28/09/2022 10:06:35 8 219.5 BATE 00319599532TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 10:06:25 177 219.5 BATE 00319599499TRLO1.1.1
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28/09/2022 10:06:25 208 219.5 BATE 00319599498TRLO1.1.1
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28/09/2022 10:06:25 400 220 CHIX 00319599496TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 10:06:25 519 220 XLON 00319599497TRLO1.1.1
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28/09/2022 10:06:25 100 220 CHIX 00319599495TRLO1.1.1
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28/09/2022 10:05:49 171 220 XLON 00319599306TRLO1.1.1
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28/09/2022 10:05:49 245 220 XLON 00319599303TRLO1.1.1
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28/09/2022 10:05:49 3824 220 XLON 00319599304TRLO1.1.1
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28/09/2022 09:48:02 22 217 XLON 00319595163TRLO1.1.1
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28/09/2022 09:48:00 26 217 TRQX 00319595146TRLO1.1.1
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28/09/2022 09:41:51 35 217 AQXE 00319593371TRLO1.1.1
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28/09/2022 09:41:51 4 217 AQXE 00319593370TRLO1.1.1
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28/09/2022 09:40:59 35 217 TRQX 00319593167TRLO1.1.1
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28/09/2022 09:36:27 40 217 AQXE 00319592331TRLO1.1.1
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28/09/2022 09:31:21 23 217 TRQX 00319591159TRLO1.1.1
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28/09/2022 09:30:04 217 216 XLON 00319590820TRLO1.1.1
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28/09/2022 09:29:13 40 217 AQXE 00319590491TRLO1.1.1
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28/09/2022 09:24:26 45 216 XLON 00319589305TRLO1.1.1
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28/09/2022 09:21:44 139 216 XLON 00319588776TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:21:44 116 216 XLON 00319588775TRLO1.1.1
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28/09/2022 09:20:03 44 217 AQXE 00319588192TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 44 217 AQXE 00319588191TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 459 217 XLON 00319588190TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 387 216.5 XLON 00319588188TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 472 217 XLON 00319588189TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 26 217 TRQX 00319588187TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 24 217 TRQX 00319588186TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 83 217 CHIX 00319588185TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 122 217 BATE 00319588184TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:20:03 83 217 CHIX 00319588183TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 24 215.5 TRQX 00319583584TRLO1.1.1
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28/09/2022 09:06:30 48 215.5 TRQX 00319583585TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 24 215.5 TRQX 00319583586TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 132 215.5 BATE 00319583583TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 135 215.5 BATE 00319583582TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 86 215.5 CHIX 00319583581TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 99 215.5 CHIX 00319583580TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 86 215.5 CHIX 00319583579TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:06:30 113 215.5 BATE 00319583578TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:05:54 389 216 XLON 00319583446TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:02:59 383 216 XLON 00319582263TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:00:59 182 216 XLON 00319581528TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 09:00:59 115 216 XLON 00319581527TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:59:30 37 216 AQXE 00319580790TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:59:10 167 216 XLON 00319580736TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:59:09 227 216 XLON 00319580731TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:56:44 84 216 XLON 00319579847TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:56:29 217 216 XLON 00319579798TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:55:55 39 216 AQXE 00319579576TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:55:24 24 215.5 TRQX 00319579441TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:55:16 113 215.5 BATE 00319579406TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:29 290 215.5 XLON 00319578799TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:29 24 215.5 TRQX 00319578798TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:29 704 215.5 XLON 00319578797TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:29 124 215.5 BATE 00319578796TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:29 101 215.5 CHIX 00319578795TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:29 243 216 XLON 00319578794TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:53:24 224 216 XLON 00319578771TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:49:35 290 216 XLON 00319577839TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:47:27 826 216 XLON 00319577100TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:47:27 255 216 XLON 00319577099TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:44:45 60 214.5 AQXE 00319576276TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:38:50 53 214 XLON 00319573848TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:36:44 38 214.5 AQXE 00319572881TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:36:44 567 214.5 XLON 00319572882TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:31:32 20 214 XLON 00319570206TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:31:32 41 214 XLON 00319570205TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:30:18 390 214 XLON 00319569450TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:25:57 3 212.5 CHIX 00319567790TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:25:57 81 212.5 CHIX 00319567789TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/09/2022 08:25:57 142 212.5 BATE 00319567788TRLO1.1.1
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28/09/2022 08:25:57 42 212.5 AQXE 00319567787TRLO1.1.1
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28/09/2022 08:25:57 254 213 XLON 00319567786TRLO1.1.1
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28/09/2022 08:14:13 439 213.5 XLON 00319564054TRLO1.1.1
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28/09/2022 08:09:29 287 213.5 XLON 00319562322TRLO1.1.1
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(END) Dow Jones Newswires
September 29, 2022 02:00 ET (06:00 GMT)
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