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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 223.00
Bid: 221.00
Ask: 222.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.452%)
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Transaction in Own Shares

26 Jul 2022 07:00

RNS Number : 6813T
PureTech Health PLC
26 July 2022
 

26 July 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 July 2022

Number of ordinary shares purchased:

80,693

Highest price paid per share:

198.00p

Lowest price paid per share:

190.80p

Volume weighted average price paid per share:

194.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,730,842 ordinary shares in treasury and has 284,958,608 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,958,608, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/07/2022

16:29:59

1

191.8

XLON

00310547745TRLO1.1.1

25/07/2022

16:29:58

4

191.8

XLON

00310547731TRLO1.1.1

25/07/2022

16:29:56

39

191.8

XLON

00310547691TRLO1.1.1

25/07/2022

16:29:44

30

191.8

AQXE

00310547503TRLO1.1.1

25/07/2022

16:29:44

47

191.8

BATE

00310547502TRLO1.1.1

25/07/2022

16:29:44

45

191.8

AQXE

00310547501TRLO1.1.1

25/07/2022

16:29:04

429

191.8

XLON

00310547106TRLO1.1.1

25/07/2022

16:28:32

58

191.8

XLON

00310546874TRLO1.1.1

25/07/2022

16:28:32

310

191.8

XLON

00310546873TRLO1.1.1

25/07/2022

16:27:06

2

192

CHIX

00310546322TRLO1.1.1

25/07/2022

16:25:29

37

192

CHIX

00310545798TRLO1.1.1

25/07/2022

16:25:07

91

192

BATE

00310545679TRLO1.1.1

25/07/2022

16:24:30

54

192

AQXE

00310545475TRLO1.1.1

25/07/2022

16:23:18

42

192

CHIX

00310545032TRLO1.1.1

25/07/2022

16:22:23

100

192

BATE

00310544710TRLO1.1.1

25/07/2022

16:22:15

52

192

AQXE

00310544671TRLO1.1.1

25/07/2022

16:22:07

236

191.8

XLON

00310544636TRLO1.1.1

25/07/2022

16:22:07

162

191.8

XLON

00310544635TRLO1.1.1

25/07/2022

16:20:08

5

191.8

TRQX

00310543584TRLO1.1.1

25/07/2022

16:20:08

486

191.8

XLON

00310543583TRLO1.1.1

25/07/2022

16:20:08

31

191.8

XLON

00310543582TRLO1.1.1

25/07/2022

16:20:08

2690

192

XLON

00310543580TRLO1.1.1

25/07/2022

16:20:08

605

192

XLON

00310543581TRLO1.1.1

25/07/2022

16:20:08

60

192

BATE

00310543579TRLO1.1.1

25/07/2022

16:20:08

65

192

CHIX

00310543578TRLO1.1.1

25/07/2022

16:20:08

114

192

AQXE

00310543577TRLO1.1.1

25/07/2022

16:18:13

52

192

BATE

00310542736TRLO1.1.1

25/07/2022

16:18:09

5

192

TRQX

00310542723TRLO1.1.1

25/07/2022

16:16:05

65

192

CHIX

00310542133TRLO1.1.1

25/07/2022

16:16:05

70

192.2

CHIX

00310542132TRLO1.1.1

25/07/2022

16:15:00

4

192

TRQX

00310541898TRLO1.1.1

25/07/2022

16:15:00

2

192

TRQX

00310541897TRLO1.1.1

25/07/2022

16:15:00

4

192.2

TRQX

00310541896TRLO1.1.1

25/07/2022

16:13:48

44

192.2

CHIX

00310541467TRLO1.1.1

25/07/2022

16:12:33

5

192.2

TRQX

00310541119TRLO1.1.1

25/07/2022

16:11:22

48

192.2

CHIX

00310540663TRLO1.1.1

25/07/2022

16:09:52

5

193.2

TRQX

00310540229TRLO1.1.1

25/07/2022

16:09:14

64

191.6

BATE

00310539919TRLO1.1.1

25/07/2022

16:07:20

43

192.6

CHIX

00310539406TRLO1.1.1

25/07/2022

16:07:20

65

192.6

BATE

00310539407TRLO1.1.1

25/07/2022

16:07:20

43

192.6

CHIX

00310539404TRLO1.1.1

25/07/2022

16:07:20

129

192.6

CHIX

00310539405TRLO1.1.1

25/07/2022

16:07:20

65

192.6

BATE

00310539403TRLO1.1.1

25/07/2022

16:07:20

37

192.6

AQXE

00310539400TRLO1.1.1

25/07/2022

16:07:20

294

192.6

XLON

00310539402TRLO1.1.1

25/07/2022

16:07:20

294

192.6

XLON

00310539401TRLO1.1.1

25/07/2022

16:07:20

37

192.6

AQXE

00310539399TRLO1.1.1

25/07/2022

16:07:20

1470

192.6

XLON

00310539398TRLO1.1.1

25/07/2022

16:07:06

5

193.2

TRQX

00310539335TRLO1.1.1

25/07/2022

16:04:24

5

193.2

TRQX

00310538639TRLO1.1.1

25/07/2022

16:01:53

5

193.2

TRQX

00310537975TRLO1.1.1

25/07/2022

16:00:17

556

192

XLON

00310537507TRLO1.1.1

25/07/2022

16:00:17

65

192

BATE

00310537506TRLO1.1.1

25/07/2022

15:59:11

5

193.2

TRQX

00310536938TRLO1.1.1

25/07/2022

15:58:48

32

191.6

AQXE

00310536820TRLO1.1.1

25/07/2022

15:58:00

38

192

BATE

00310536646TRLO1.1.1

25/07/2022

15:58:00

332

191.6

XLON

00310536645TRLO1.1.1

25/07/2022

15:56:01

5

193.2

TRQX

00310536016TRLO1.1.1

25/07/2022

15:55:47

30

191.6

AQXE

00310535861TRLO1.1.1

25/07/2022

15:55:45

28

191.6

XLON

00310535848TRLO1.1.1

25/07/2022

15:55:45

198

191.6

XLON

00310535847TRLO1.1.1

25/07/2022

15:55:45

98

191.6

XLON

00310535846TRLO1.1.1

25/07/2022

15:53:43

54

192

BATE

00310535343TRLO1.1.1

25/07/2022

15:53:15

97

191.6

XLON

00310535206TRLO1.1.1

25/07/2022

15:53:15

500

191.6

XLON

00310535205TRLO1.1.1

25/07/2022

15:53:13

35

191.6

AQXE

00310535194TRLO1.1.1

25/07/2022

15:52:55

5

193.2

TRQX

00310535109TRLO1.1.1

25/07/2022

15:51:40

57

192

BATE

00310534649TRLO1.1.1

25/07/2022

15:51:16

74

192

CHIX

00310534458TRLO1.1.1

25/07/2022

15:51:06

281

192

XLON

00310534398TRLO1.1.1

25/07/2022

15:50:23

31

192

AQXE

00310534154TRLO1.1.1

25/07/2022

15:49:55

5

193.2

TRQX

00310533847TRLO1.1.1

25/07/2022

15:48:49

21

192

CHIX

00310533147TRLO1.1.1

25/07/2022

15:48:49

29

192

CHIX

00310533146TRLO1.1.1

25/07/2022

15:48:49

262

192

XLON

00310533145TRLO1.1.1

25/07/2022

15:48:49

262

192

XLON

00310533143TRLO1.1.1

25/07/2022

15:48:49

262

192

XLON

00310533144TRLO1.1.1

25/07/2022

15:48:49

50

192

CHIX

00310533142TRLO1.1.1

25/07/2022

15:48:49

50

192

CHIX

00310533141TRLO1.1.1

25/07/2022

15:48:49

54

192

BATE

00310533140TRLO1.1.1

25/07/2022

15:48:49

216

192

BATE

00310533139TRLO1.1.1

25/07/2022

15:48:49

32

192

AQXE

00310533138TRLO1.1.1

25/07/2022

15:46:58

18

192

AQXE

00310532196TRLO1.1.1

25/07/2022

15:46:58

2662

192

XLON

00310532195TRLO1.1.1

25/07/2022

15:46:58

58

192

XLON

00310532194TRLO1.1.1

25/07/2022

15:46:55

424

192

XLON

00310532181TRLO1.1.1

25/07/2022

15:46:52

110

192

AQXE

00310532160TRLO1.1.1

25/07/2022

15:46:51

5

193.2

TRQX

00310532154TRLO1.1.1

25/07/2022

15:43:55

5

193.2

TRQX

00310531012TRLO1.1.1

25/07/2022

15:42:54

197

191.6

XLON

00310530590TRLO1.1.1

25/07/2022

15:42:54

295

191.6

XLON

00310530589TRLO1.1.1

25/07/2022

15:40:50

5

193.2

TRQX

00310529892TRLO1.1.1

25/07/2022

15:37:46

5

193.2

TRQX

00310528978TRLO1.1.1

25/07/2022

15:36:23

42

191.6

CHIX

00310528534TRLO1.1.1

25/07/2022

15:34:44

5

193.2

TRQX

00310527899TRLO1.1.1

25/07/2022

15:33:23

287

191.4

XLON

00310527361TRLO1.1.1

25/07/2022

15:33:16

47

191.6

CHIX

00310527322TRLO1.1.1

25/07/2022

15:31:50

5

193.2

TRQX

00310526797TRLO1.1.1

25/07/2022

15:31:07

47

191.6

CHIX

00310526579TRLO1.1.1

25/07/2022

15:29:28

59

191.2

BATE

00310526014TRLO1.1.1

25/07/2022

15:28:50

5

193.2

TRQX

00310525776TRLO1.1.1

25/07/2022

15:27:49

49

191.6

CHIX

00310525166TRLO1.1.1

25/07/2022

15:27:29

33

191.6

AQXE

00310524944TRLO1.1.1

25/07/2022

15:27:27

79

190.8

XLON

00310524903TRLO1.1.1

25/07/2022

15:26:55

59

192.4

BATE

00310524350TRLO1.1.1

25/07/2022

15:26:38

276

191.8

XLON

00310523860TRLO1.1.1

25/07/2022

15:26:38

2

191.8

XLON

00310523859TRLO1.1.1

25/07/2022

15:26:38

25

191.8

XLON

00310523858TRLO1.1.1

25/07/2022

15:26:38

303

191.8

XLON

00310523857TRLO1.1.1

25/07/2022

15:26:12

303

192.2

XLON

00310523673TRLO1.1.1

25/07/2022

15:25:57

5

194

TRQX

00310523580TRLO1.1.1

25/07/2022

15:25:08

35

192.4

AQXE

00310523304TRLO1.1.1

25/07/2022

15:23:30

108

192.2

XLON

00310522815TRLO1.1.1

25/07/2022

15:23:29

200

192.2

XLON

00310522812TRLO1.1.1

25/07/2022

15:23:12

43

192.2

CHIX

00310522727TRLO1.1.1

25/07/2022

15:22:58

32

192.4

AQXE

00310522682TRLO1.1.1

25/07/2022

15:22:56

5

194

TRQX

00310522676TRLO1.1.1

25/07/2022

15:22:45

60

192.4

BATE

00310522629TRLO1.1.1

25/07/2022

15:21:08

43

192.2

CHIX

00310522102TRLO1.1.1

25/07/2022

15:21:08

261

192.2

XLON

00310522100TRLO1.1.1

25/07/2022

15:21:08

261

192.2

XLON

00310522099TRLO1.1.1

25/07/2022

15:19:52

5

194

TRQX

00310521749TRLO1.1.1

25/07/2022

15:19:49

32

192.4

AQXE

00310521743TRLO1.1.1

25/07/2022

15:18:22

285

191.8

XLON

00310521420TRLO1.1.1

25/07/2022

15:18:17

12

192.4

BATE

00310521395TRLO1.1.1

25/07/2022

15:18:17

35

192.4

BATE

00310521396TRLO1.1.1

25/07/2022

15:18:17

229

192.4

XLON

00310521393TRLO1.1.1

25/07/2022

15:18:17

56

192.4

XLON

00310521394TRLO1.1.1

25/07/2022

15:18:17

317

192.4

XLON

00310521391TRLO1.1.1

25/07/2022

15:18:17

11

192.4

BATE

00310521392TRLO1.1.1

25/07/2022

15:17:03

5

194

TRQX

00310521205TRLO1.1.1

25/07/2022

15:16:31

62

192.6

BATE

00310521089TRLO1.1.1

25/07/2022

15:16:31

65

192.6

BATE

00310521088TRLO1.1.1

25/07/2022

15:16:31

53

192.6

BATE

00310521087TRLO1.1.1

25/07/2022

15:16:31

65

192.6

BATE

00310521086TRLO1.1.1

25/07/2022

15:16:31

61

192.6

BATE

00310521084TRLO1.1.1

25/07/2022

15:16:31

65

192.6

BATE

00310521085TRLO1.1.1

25/07/2022

15:16:29

317

193

XLON

00310521076TRLO1.1.1

25/07/2022

15:16:00

30

193

AQXE

00310520976TRLO1.1.1

25/07/2022

15:15:44

48

193

CHIX

00310520916TRLO1.1.1

25/07/2022

15:14:18

165

193

XLON

00310520439TRLO1.1.1

25/07/2022

15:14:18

152

193

XLON

00310520438TRLO1.1.1

25/07/2022

15:14:02

5

194

TRQX

00310520403TRLO1.1.1

25/07/2022

15:13:42

30

193.2

AQXE

00310520348TRLO1.1.1

25/07/2022

15:12:09

296

193

XLON

00310519947TRLO1.1.1

25/07/2022

15:12:09

51

193

CHIX

00310519945TRLO1.1.1

25/07/2022

15:12:09

296

193

XLON

00310519946TRLO1.1.1

25/07/2022

15:11:07

5

194

TRQX

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25/07/2022

15:10:15

32

193.2

AQXE

00310519547TRLO1.1.1

25/07/2022

15:09:15

53

193

CHIX

00310519356TRLO1.1.1

25/07/2022

15:08:25

309

193

XLON

00310519232TRLO1.1.1

25/07/2022

15:08:25

340

193

XLON

00310519231TRLO1.1.1

25/07/2022

15:08:20

62

193.2

XLON

00310519183TRLO1.1.1

25/07/2022

15:08:20

216

193.2

XLON

00310519182TRLO1.1.1

25/07/2022

15:08:12

5

194

TRQX

00310519136TRLO1.1.1

25/07/2022

15:07:29

33

193.2

AQXE

00310518976TRLO1.1.1

25/07/2022

15:06:23

45

192.8

CHIX

00310518745TRLO1.1.1

25/07/2022

15:06:03

284

193.2

XLON

00310518653TRLO1.1.1

25/07/2022

15:05:17

5

194

TRQX

00310518421TRLO1.1.1

25/07/2022

15:03:55

526

193.2

XLON

00310518136TRLO1.1.1

25/07/2022

15:03:55

291

193.2

XLON

00310518135TRLO1.1.1

25/07/2022

15:03:55

36

193.2

AQXE

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25/07/2022

15:03:55

36

193.2

AQXE

00310518132TRLO1.1.1

25/07/2022

15:03:55

48

193.2

CHIX

00310518134TRLO1.1.1

25/07/2022

15:03:36

40

193.4

XLON

00310518072TRLO1.1.1

25/07/2022

15:03:34

100

193.4

XLON

00310518069TRLO1.1.1

25/07/2022

15:03:34

123

193.4

XLON

00310518070TRLO1.1.1

25/07/2022

15:02:44

5

194

TRQX

00310517902TRLO1.1.1

25/07/2022

15:01:37

301

193.4

XLON

00310517705TRLO1.1.1

25/07/2022

15:00:44

5

194

TRQX

00310517531TRLO1.1.1

25/07/2022

14:59:47

35

193.2

CHIX

00310517359TRLO1.1.1

25/07/2022

14:59:47

119

193.2

CHIX

00310517360TRLO1.1.1

25/07/2022

14:59:47

35

193.2

AQXE

00310517357TRLO1.1.1

25/07/2022

14:59:47

35

193.2

AQXE

00310517358TRLO1.1.1

25/07/2022

14:59:47

58

193.2

CHIX

00310517356TRLO1.1.1

25/07/2022

14:59:41

1502

193.4

XLON

00310517343TRLO1.1.1

25/07/2022

14:59:41

500

193.4

XLON

00310517342TRLO1.1.1

25/07/2022

14:59:29

69

193.4

XLON

00310517245TRLO1.1.1

25/07/2022

14:59:29

120

193.4

XLON

00310517244TRLO1.1.1

25/07/2022

14:59:29

120

193.4

XLON

00310517243TRLO1.1.1

25/07/2022

14:59:06

53

193.4

CHIX

00310517154TRLO1.1.1

25/07/2022

14:58:55

286

193.4

XLON

00310517100TRLO1.1.1

25/07/2022

14:56:57

5

194

TRQX

00310516761TRLO1.1.1

25/07/2022

14:56:01

1525

193

XLON

00310516598TRLO1.1.1

25/07/2022

14:55:58

42

193

CHIX

00310516580TRLO1.1.1

25/07/2022

14:55:55

107

193

XLON

00310516573TRLO1.1.1

25/07/2022

14:55:55

180

193

XLON

00310516572TRLO1.1.1

25/07/2022

14:54:01

5

194

TRQX

00310516241TRLO1.1.1

25/07/2022

14:53:55

55

192.6

BATE

00310516216TRLO1.1.1

25/07/2022

14:51:17

93

192.6

AQXE

00310515410TRLO1.1.1

25/07/2022

14:51:17

31

192.6

AQXE

00310515411TRLO1.1.1

25/07/2022

14:51:17

40

192.6

BATE

00310515408TRLO1.1.1

25/07/2022

14:51:17

55

192.6

BATE

00310515409TRLO1.1.1

25/07/2022

14:51:17

5

194

TRQX

00310515407TRLO1.1.1

25/07/2022

14:50:20

14

192.6

BATE

00310515173TRLO1.1.1

25/07/2022

14:50:20

54

192.6

BATE

00310515172TRLO1.1.1

25/07/2022

14:50:20

54

192.6

BATE

00310515171TRLO1.1.1

25/07/2022

14:48:28

5

194

TRQX

00310514752TRLO1.1.1

25/07/2022

14:45:47

5

194

TRQX

00310514237TRLO1.1.1

25/07/2022

14:43:01

5

194

TRQX

00310513507TRLO1.1.1

25/07/2022

14:42:20

71

192

XLON

00310513331TRLO1.1.1

25/07/2022

14:41:27

86

192

XLON

00310513081TRLO1.1.1

25/07/2022

14:40:25

59

192

BATE

00310512741TRLO1.1.1

25/07/2022

14:40:15

5

194

TRQX

00310512694TRLO1.1.1

25/07/2022

14:39:38

36

191.8

AQXE

00310512435TRLO1.1.1

25/07/2022

14:39:19

2

191.6

XLON

00310512328TRLO1.1.1

25/07/2022

14:39:19

275

191.6

XLON

00310512327TRLO1.1.1

25/07/2022

14:38:23

275

192.2

XLON

00310512091TRLO1.1.1

25/07/2022

14:37:37

5

194.8

TRQX

00310511865TRLO1.1.1

25/07/2022

14:36:41

50

193.2

XLON

00310511645TRLO1.1.1

25/07/2022

14:36:41

225

193.2

XLON

00310511644TRLO1.1.1

25/07/2022

14:36:41

275

193.2

XLON

00310511643TRLO1.1.1

25/07/2022

14:36:35

51

192.8

CHIX

00310511624TRLO1.1.1

25/07/2022

14:35:11

54

193.8

BATE

00310511234TRLO1.1.1

25/07/2022

14:35:01

5

194.8

TRQX

00310511104TRLO1.1.1

25/07/2022

14:34:45

37

193.4

AQXE

00310511014TRLO1.1.1

25/07/2022

14:34:26

320

193.2

XLON

00310510962TRLO1.1.1

25/07/2022

14:34:26

51

193.2

CHIX

00310510961TRLO1.1.1

25/07/2022

14:33:13

315

193.4

XLON

00310510614TRLO1.1.1

25/07/2022

14:32:53

5

194.8

TRQX

00310510535TRLO1.1.1

25/07/2022

14:32:32

65

194

BATE

00310510455TRLO1.1.1

25/07/2022

14:32:07

33

193.4

AQXE

00310510263TRLO1.1.1

25/07/2022

14:30:59

274

193.4

XLON

00310509773TRLO1.1.1

25/07/2022

14:30:37

51

193.6

CHIX

00310509586TRLO1.1.1

25/07/2022

14:30:31

5

194.8

TRQX

00310509553TRLO1.1.1

25/07/2022

14:30:10

65

194

BATE

00310509398TRLO1.1.1

25/07/2022

14:29:58

403

194

XLON

00310508836TRLO1.1.1

25/07/2022

14:29:46

33

194

AQXE

00310508777TRLO1.1.1

25/07/2022

14:27:53

81

194

XLON

00310508163TRLO1.1.1

25/07/2022

14:27:53

235

194

XLON

00310508162TRLO1.1.1

25/07/2022

14:27:53

65

194

BATE

00310508161TRLO1.1.1

25/07/2022

14:27:53

70

194.2

AQXE

00310508160TRLO1.1.1

25/07/2022

14:27:53

49

194.2

CHIX

00310508158TRLO1.1.1

25/07/2022

14:27:53

260

194.2

XLON

00310508159TRLO1.1.1

25/07/2022

14:27:53

35

194.2

AQXE

00310508156TRLO1.1.1

25/07/2022

14:27:53

48

194.2

CHIX

00310508157TRLO1.1.1

25/07/2022

14:27:53

49

194.2

CHIX

00310508155TRLO1.1.1

25/07/2022

14:27:53

356

194.2

XLON

00310508154TRLO1.1.1

25/07/2022

14:27:53

50

194.2

CHIX

00310508152TRLO1.1.1

25/07/2022

14:27:53

260

194.2

XLON

00310508153TRLO1.1.1

25/07/2022

14:27:53

1344

194.2

XLON

00310508151TRLO1.1.1

25/07/2022

14:26:22

5

194.8

TRQX

00310507950TRLO1.1.1

25/07/2022

14:21:36

5

194.8

TRQX

00310507277TRLO1.1.1

25/07/2022

14:18:41

8

194

XLON

00310506781TRLO1.1.1

25/07/2022

14:16:59

4

194

XLON

00310506495TRLO1.1.1

25/07/2022

14:16:59

296

194

XLON

00310506496TRLO1.1.1

25/07/2022

14:16:54

65

194

BATE

00310506474TRLO1.1.1

25/07/2022

14:16:36

5

194.8

TRQX

00310506325TRLO1.1.1

25/07/2022

14:14:36

42

194

XLON

00310505966TRLO1.1.1

25/07/2022

14:14:36

242

194

XLON

00310505967TRLO1.1.1

25/07/2022

14:13:48

250

194

XLON

00310505834TRLO1.1.1

25/07/2022

14:13:48

46

194

XLON

00310505833TRLO1.1.1

25/07/2022

14:11:24

5

194.8

TRQX

00310505222TRLO1.1.1

25/07/2022

14:10:04

65

194

BATE

00310504991TRLO1.1.1

25/07/2022

14:06:13

5

194.8

TRQX

00310504458TRLO1.1.1

25/07/2022

14:04:15

55

194

BATE

00310504147TRLO1.1.1

25/07/2022

14:03:57

322

193.8

XLON

00310504095TRLO1.1.1

25/07/2022

14:03:56

47

193.8

AQXE

00310504091TRLO1.1.1

25/07/2022

14:01:52

103

193.8

XLON

00310503749TRLO1.1.1

25/07/2022

14:01:22

70

193.8

XLON

00310503665TRLO1.1.1

25/07/2022

14:01:22

74

193.8

XLON

00310503664TRLO1.1.1

25/07/2022

14:01:22

47

193.8

XLON

00310503663TRLO1.1.1

25/07/2022

14:01:22

287

193.8

XLON

00310503662TRLO1.1.1

25/07/2022

14:01:22

292

193.8

XLON

00310503660TRLO1.1.1

25/07/2022

14:01:22

287

193.8

XLON

00310503661TRLO1.1.1

25/07/2022

14:01:22

292

193.8

XLON

00310503659TRLO1.1.1

25/07/2022

14:01:19

5

194.8

TRQX

00310503642TRLO1.1.1

25/07/2022

14:01:00

46

194

CHIX

00310503575TRLO1.1.1

25/07/2022

13:58:54

42

194

CHIX

00310503223TRLO1.1.1

25/07/2022

13:58:00

92

194

BATE

00310503051TRLO1.1.1

25/07/2022

13:57:05

37

194

AQXE

00310502924TRLO1.1.1

25/07/2022

13:56:32

1

194

CHIX

00310502785TRLO1.1.1

25/07/2022

13:56:32

50

194

CHIX

00310502784TRLO1.1.1

25/07/2022

13:56:20

5

194.8

TRQX

00310502754TRLO1.1.1

25/07/2022

13:51:44

61

194

BATE

00310502053TRLO1.1.1

25/07/2022

13:51:18

34

194

AQXE

00310502014TRLO1.1.1

25/07/2022

13:51:03

5

194.8

TRQX

00310501967TRLO1.1.1

25/07/2022

13:48:25

318

193.8

XLON

00310501556TRLO1.1.1

25/07/2022

13:48:25

318

193.8

XLON

00310501555TRLO1.1.1

25/07/2022

13:47:51

60

193.8

XLON

00310501501TRLO1.1.1

25/07/2022

13:47:27

35

194

AQXE

00310501456TRLO1.1.1

25/07/2022

13:47:18

41

193.6

CHIX

00310501439TRLO1.1.1

25/07/2022

13:45:55

5

194.8

TRQX

00310501241TRLO1.1.1

25/07/2022

13:45:51

329

193.8

XLON

00310501235TRLO1.1.1

25/07/2022

13:45:51

312

193.8

XLON

00310501234TRLO1.1.1

25/07/2022

13:45:51

295

193.8

XLON

00310501233TRLO1.1.1

25/07/2022

13:45:51

56

193.8

XLON

00310501232TRLO1.1.1

25/07/2022

13:45:51

45

193.8

XLON

00310501231TRLO1.1.1

25/07/2022

13:45:51

267

193.8

XLON

00310501230TRLO1.1.1

25/07/2022

13:45:51

166

193.8

XLON

00310501229TRLO1.1.1

25/07/2022

13:42:52

33

194

AQXE

00310500733TRLO1.1.1

25/07/2022

13:41:59

52

194

BATE

00310500591TRLO1.1.1

25/07/2022

13:41:37

43

194

CHIX

00310500564TRLO1.1.1

25/07/2022

13:40:40

5

194.8

TRQX

00310500405TRLO1.1.1

25/07/2022

13:37:09

47

194

CHIX

00310499899TRLO1.1.1

25/07/2022

13:36:31

89

195.4

BATE

00310499788TRLO1.1.1

25/07/2022

13:35:28

5

194.8

TRQX

00310499604TRLO1.1.1

25/07/2022

13:34:03

47

194

CHIX

00310499241TRLO1.1.1

25/07/2022

13:33:02

33

194.2

AQXE

00310498809TRLO1.1.1

25/07/2022

13:31:08

72

194

XLON

00310498408TRLO1.1.1

25/07/2022

13:31:08

92

194

XLON

00310498407TRLO1.1.1

25/07/2022

13:31:00

46

194.2

CHIX

00310498387TRLO1.1.1

25/07/2022

13:31:00

49

194.2

CHIX

00310498388TRLO1.1.1

25/07/2022

13:31:00

100

194

XLON

00310498386TRLO1.1.1

25/07/2022

13:31:00

264

194.2

XLON

00310498384TRLO1.1.1

25/07/2022

13:31:00

313

194.2

XLON

00310498385TRLO1.1.1

25/07/2022

13:31:00

275

194.2

XLON

00310498383TRLO1.1.1

25/07/2022

13:31:00

275

194.2

XLON

00310498382TRLO1.1.1

25/07/2022

13:31:00

264

194.2

XLON

00310498381TRLO1.1.1

25/07/2022

13:31:00

135

194.2

XLON

00310498379TRLO1.1.1

25/07/2022

13:31:00

151

194.2

XLON

00310498380TRLO1.1.1

25/07/2022

13:30:49

5

194.8

TRQX

00310498342TRLO1.1.1

25/07/2022

13:30:47

54

195.4

BATE

00310498327TRLO1.1.1

25/07/2022

13:29:34

35

194.4

AQXE

00310498091TRLO1.1.1

25/07/2022

13:24:52

5

194.8

TRQX

00310497334TRLO1.1.1

25/07/2022

13:22:37

34

194.4

AQXE

00310496967TRLO1.1.1

25/07/2022

13:21:01

63

195.4

BATE

00310496714TRLO1.1.1

25/07/2022

13:19:03

5

194.8

TRQX

00310496419TRLO1.1.1

25/07/2022

13:17:56

65

195.4

BATE

00310496257TRLO1.1.1

25/07/2022

13:14:52

33

194.4

AQXE

00310495872TRLO1.1.1

25/07/2022

13:14:47

264

194.4

XLON

00310495868TRLO1.1.1

25/07/2022

13:13:10

200

194.6

XLON

00310495610TRLO1.1.1

25/07/2022

13:13:10

64

194.6

XLON

00310495611TRLO1.1.1

25/07/2022

13:13:07

5

194.8

TRQX

00310495605TRLO1.1.1

25/07/2022

13:07:35

60

195.4

BATE

00310494837TRLO1.1.1

25/07/2022

13:06:50

34

195

AQXE

00310494647TRLO1.1.1

25/07/2022

13:06:47

5

194.8

TRQX

00310494646TRLO1.1.1

25/07/2022

13:06:10

17

195.2

CHIX

00310494549TRLO1.1.1

25/07/2022

13:06:10

26

195.2

CHIX

00310494548TRLO1.1.1

25/07/2022

13:06:06

371

194.8

XLON

00310494539TRLO1.1.1

25/07/2022

13:02:34

3

195

XLON

00310494047TRLO1.1.1

25/07/2022

13:02:34

29

195

XLON

00310494046TRLO1.1.1

25/07/2022

13:02:34

153

195

XLON

00310494045TRLO1.1.1

25/07/2022

13:02:34

80

195

XLON

00310494044TRLO1.1.1

25/07/2022

13:01:23

33

195

AQXE

00310493902TRLO1.1.1

25/07/2022

13:01:23

3

195

AQXE

00310493901TRLO1.1.1

25/07/2022

13:00:34

5

195.4

TRQX

00310493794TRLO1.1.1

25/07/2022

13:00:05

487

195

XLON

00310493718TRLO1.1.1

25/07/2022

12:58:39

44

195.2

CHIX

00310493461TRLO1.1.1

25/07/2022

12:58:24

38

195.4

BATE

00310493430TRLO1.1.1

25/07/2022

12:58:24

27

195.4

BATE

00310493431TRLO1.1.1

25/07/2022

12:55:34

393

195

XLON

00310492900TRLO1.1.1

25/07/2022

12:54:37

54

195.4

BATE

00310492678TRLO1.1.1

25/07/2022

12:53:30

5

195.4

TRQX

00310492529TRLO1.1.1

25/07/2022

12:50:58

44

195.4

CHIX

00310492106TRLO1.1.1

25/07/2022

12:50:27

212

195.4

XLON

00310492040TRLO1.1.1

25/07/2022

12:50:27

260

195.4

XLON

00310492039TRLO1.1.1

25/07/2022

12:50:26

6

195.4

TRQX

00310492035TRLO1.1.1

25/07/2022

12:50:26

26

195.4

BATE

00310492033TRLO1.1.1

25/07/2022

12:50:26

59

195.4

BATE

00310492034TRLO1.1.1

25/07/2022

12:50:12

33

195.8

AQXE

00310491984TRLO1.1.1

25/07/2022

12:47:40

20

195.4

BATE

00310490517TRLO1.1.1

25/07/2022

12:47:40

4

195.6

TRQX

00310490518TRLO1.1.1

25/07/2022

12:47:40

9

195.4

BATE

00310490515TRLO1.1.1

25/07/2022

12:47:40

4

195.4

BATE

00310490516TRLO1.1.1

25/07/2022

12:47:30

135

196

XLON

00310490211TRLO1.1.1

25/07/2022

12:47:30

129

196

XLON

00310490210TRLO1.1.1

25/07/2022

12:47:30

284

196.2

XLON

00310490208TRLO1.1.1

25/07/2022

12:47:30

274

196.2

XLON

00310490207TRLO1.1.1

25/07/2022

12:47:30

274

196.2

XLON

00310490206TRLO1.1.1

25/07/2022

12:44:09

34

196.2

AQXE

00310489639TRLO1.1.1

25/07/2022

12:44:02

44

196

CHIX

00310489613TRLO1.1.1

25/07/2022

12:43:59

323

196.2

XLON

00310489607TRLO1.1.1

25/07/2022

12:43:53

191

196.2

XLON

00310489590TRLO1.1.1

25/07/2022

12:40:58

41

196

XLON

00310489079TRLO1.1.1

25/07/2022

12:40:53

35

196

XLON

00310489071TRLO1.1.1

25/07/2022

12:40:32

48

196

CHIX

00310489018TRLO1.1.1

25/07/2022

12:38:49

65

195.4

BATE

00310488706TRLO1.1.1

25/07/2022

12:38:49

640

195.6

XLON

00310488690TRLO1.1.1

25/07/2022

12:38:48

32

195.6

AQXE

00310488660TRLO1.1.1

25/07/2022

12:38:48

36

195.6

AQXE

00310488659TRLO1.1.1

25/07/2022

12:38:48

36

195.6

AQXE

00310488657TRLO1.1.1

25/07/2022

12:38:48

37

195.6

AQXE

00310488658TRLO1.1.1

25/07/2022

12:38:47

5

195.6

TRQX

00310488656TRLO1.1.1

25/07/2022

12:38:47

5

195.6

TRQX

00310488655TRLO1.1.1

25/07/2022

12:38:47

5

195.6

TRQX

00310488654TRLO1.1.1

25/07/2022

12:38:47

5

195.6

TRQX

00310488653TRLO1.1.1

25/07/2022

12:38:47

191

195.6

XLON

00310488651TRLO1.1.1

25/07/2022

12:38:47

104

195.6

XLON

00310488652TRLO1.1.1

25/07/2022

12:38:47

50

195.6

CHIX

00310488650TRLO1.1.1

25/07/2022

12:38:45

73

195.8

XLON

00310488641TRLO1.1.1

25/07/2022

12:38:45

105

195.8

XLON

00310488640TRLO1.1.1

25/07/2022

12:38:45

167

195.8

XLON

00310488639TRLO1.1.1

25/07/2022

12:35:55

21

195.6

CHIX

00310488233TRLO1.1.1

25/07/2022

12:23:04

44

195.6

CHIX

00310485945TRLO1.1.1

25/07/2022

12:23:04

5

195.6

CHIX

00310485944TRLO1.1.1

25/07/2022

12:23:00

109

195.6

XLON

00310485926TRLO1.1.1

25/07/2022

12:23:00

11

195.6

XLON

00310485925TRLO1.1.1

25/07/2022

12:23:00

500

195.6

XLON

00310485924TRLO1.1.1

25/07/2022

12:23:00

57

195.4

BATE

00310485923TRLO1.1.1

25/07/2022

12:23:00

4

195.4

BATE

00310485922TRLO1.1.1

25/07/2022

12:20:19

224

195.4

XLON

00310485267TRLO1.1.1

25/07/2022

12:20:19

66

195.4

XLON

00310485266TRLO1.1.1

25/07/2022

12:20:19

26

195.4

BATE

00310485265TRLO1.1.1

25/07/2022

12:20:19

30

195.4

BATE

00310485264TRLO1.1.1

25/07/2022

12:10:25

100

195

XLON

00310483251TRLO1.1.1

25/07/2022

12:10:20

46

195

CHIX

00310483238TRLO1.1.1

25/07/2022

12:08:02

153

194.2

XLON

00310482768TRLO1.1.1

25/07/2022

12:08:02

141

194.2

XLON

00310482767TRLO1.1.1

25/07/2022

12:08:00

54

195

AQXE

00310482762TRLO1.1.1

25/07/2022

12:05:53

5

194.2

TRQX

00310482444TRLO1.1.1

25/07/2022

12:05:53

5

194.2

TRQX

00310482442TRLO1.1.1

25/07/2022

12:05:53

5

194.2

TRQX

00310482443TRLO1.1.1

25/07/2022

12:05:53

55

194.2

BATE

00310482441TRLO1.1.1

25/07/2022

12:05:53

58

194.2

BATE

00310482440TRLO1.1.1

25/07/2022

12:05:53

58

194.2

BATE

00310482439TRLO1.1.1

25/07/2022

12:05:53

954

194.6

XLON

00310482438TRLO1.1.1

25/07/2022

12:05:53

49

194.4

CHIX

00310482435TRLO1.1.1

25/07/2022

12:05:53

186

194.4

XLON

00310482436TRLO1.1.1

25/07/2022

12:05:53

118

194.4

XLON

00310482437TRLO1.1.1

25/07/2022

12:05:53

49

194.4

CHIX

00310482434TRLO1.1.1

25/07/2022

12:05:53

19

195.4

AQXE

00310482431TRLO1.1.1

25/07/2022

12:05:53

32

195.4

AQXE

00310482432TRLO1.1.1

25/07/2022

12:05:53

15

195.4

AQXE

00310482433TRLO1.1.1

25/07/2022

12:05:53

32

195.4

AQXE

00310482429TRLO1.1.1

25/07/2022

12:05:53

33

195.4

AQXE

00310482430TRLO1.1.1

25/07/2022

12:05:53

70

195.4

AQXE

00310482428TRLO1.1.1

25/07/2022

12:00:22

102

194.4

XLON

00310481535TRLO1.1.1

25/07/2022

11:45:35

327

194.4

XLON

00310479408TRLO1.1.1

25/07/2022

11:45:34

46

194.6

CHIX

00310479406TRLO1.1.1

25/07/2022

11:45:34

277

194.6

XLON

00310479407TRLO1.1.1

25/07/2022

11:43:06

5

195.6

TRQX

00310479159TRLO1.1.1

25/07/2022

11:41:33

55

195

BATE

00310479039TRLO1.1.1

25/07/2022

11:41:33

63

195

BATE

00310479038TRLO1.1.1

25/07/2022

11:41:33

63

195

BATE

00310479037TRLO1.1.1

25/07/2022

11:41:33

300

195.4

XLON

00310479036TRLO1.1.1

25/07/2022

11:41:33

52

195.4

CHIX

00310479035TRLO1.1.1

25/07/2022

11:40:10

324

195.6

XLON

00310478898TRLO1.1.1

25/07/2022

11:39:23

8

195.6

CHIX

00310478789TRLO1.1.1

25/07/2022

11:39:23

1

195.6

CHIX

00310478788TRLO1.1.1

25/07/2022

11:39:23

86

195.6

CHIX

00310478787TRLO1.1.1

25/07/2022

11:39:00

908

195.6

XLON

00310478765TRLO1.1.1

25/07/2022

11:39:00

28

195.6

XLON

00310478764TRLO1.1.1

25/07/2022

11:38:57

49

195.6

XLON

00310478758TRLO1.1.1

25/07/2022

11:38:57

238

195.6

XLON

00310478759TRLO1.1.1

25/07/2022

11:36:34

23

195.4

CHIX

00310478430TRLO1.1.1

25/07/2022

11:36:30

11

195.4

CHIX

00310478422TRLO1.1.1

25/07/2022

11:36:30

14

195.4

CHIX

00310478421TRLO1.1.1

25/07/2022

11:36:22

3

195.6

TRQX

00310478411TRLO1.1.1

25/07/2022

11:36:22

2

195.6

TRQX

00310478410TRLO1.1.1

25/07/2022

11:29:40

5

195.6

TRQX

00310477685TRLO1.1.1

25/07/2022

11:22:46

18

195

XLON

00310476988TRLO1.1.1

25/07/2022

11:22:46

5

195

XLON

00310476987TRLO1.1.1

25/07/2022

11:22:46

172

195

XLON

00310476985TRLO1.1.1

25/07/2022

11:22:46

127

195

XLON

00310476986TRLO1.1.1

25/07/2022

11:22:35

5

195.6

TRQX

00310476958TRLO1.1.1

25/07/2022

11:17:10

40

195

BATE

00310476254TRLO1.1.1

25/07/2022

11:17:10

13

195

BATE

00310476255TRLO1.1.1

25/07/2022

11:17:10

501

195

XLON

00310476253TRLO1.1.1

25/07/2022

11:15:20

5

195.6

TRQX

00310476037TRLO1.1.1

25/07/2022

11:14:17

298

195

XLON

00310475898TRLO1.1.1

25/07/2022

11:14:17

282

195

XLON

00310475897TRLO1.1.1

25/07/2022

11:07:56

5

195.6

TRQX

00310475227TRLO1.1.1

25/07/2022

11:03:36

61

195

BATE

00310474782TRLO1.1.1

25/07/2022

11:03:16

9

194.4

XLON

00310474749TRLO1.1.1

25/07/2022

11:03:16

300

194.4

XLON

00310474750TRLO1.1.1

25/07/2022

11:02:55

32

194.4

AQXE

00310474677TRLO1.1.1

25/07/2022

11:01:32

1

194.6

CHIX

00310474563TRLO1.1.1

25/07/2022

11:01:32

38

194.6

CHIX

00310474561TRLO1.1.1

25/07/2022

11:01:32

4

194.6

CHIX

00310474562TRLO1.1.1

25/07/2022

11:00:44

5

195.6

TRQX

00310474468TRLO1.1.1

25/07/2022

10:58:32

500

194.2

XLON

00310474154TRLO1.1.1

25/07/2022

10:58:32

99

194.2

XLON

00310474155TRLO1.1.1

25/07/2022

10:55:09

3

195.2

BATE

00310473526TRLO1.1.1

25/07/2022

10:55:09

51

195.2

BATE

00310473527TRLO1.1.1

25/07/2022

10:55:09

32

194.4

AQXE

00310473525TRLO1.1.1

25/07/2022

10:53:51

5

195.6

TRQX

00310473283TRLO1.1.1

25/07/2022

10:52:19

359

194.4

XLON

00310472927TRLO1.1.1

25/07/2022

10:52:11

51

194.6

CHIX

00310472902TRLO1.1.1

25/07/2022

10:49:21

43

194.6

CHIX

00310472317TRLO1.1.1

25/07/2022

10:48:35

375

194.6

XLON

00310472146TRLO1.1.1

25/07/2022

10:48:32

35

194.8

AQXE

00310472129TRLO1.1.1

25/07/2022

10:47:58

64

195.2

BATE

00310472014TRLO1.1.1

25/07/2022

10:47:04

4

194.8

CHIX

00310471836TRLO1.1.1

25/07/2022

10:47:04

5

196

TRQX

00310471834TRLO1.1.1

25/07/2022

10:44:13

488

194.6

XLON

00310471012TRLO1.1.1

25/07/2022

10:39:55

32

194.8

AQXE

00310470055TRLO1.1.1

25/07/2022

10:39:53

11

194.8

XLON

00310469996TRLO1.1.1

25/07/2022

10:39:53

52

194.8

CHIX

00310469995TRLO1.1.1

25/07/2022

10:39:53

362

194.8

XLON

00310469997TRLO1.1.1

25/07/2022

10:39:53

5

196

TRQX

00310469993TRLO1.1.1

25/07/2022

10:37:36

53

195.2

BATE

00310469533TRLO1.1.1

25/07/2022

10:35:27

97

194.8

XLON

00310469069TRLO1.1.1

25/07/2022

10:35:27

4

194.8

XLON

00310469067TRLO1.1.1

25/07/2022

10:35:27

120

194.8

XLON

00310469068TRLO1.1.1

25/07/2022

10:33:15

28

194.8

XLON

00310468655TRLO1.1.1

25/07/2022

10:33:15

270

194.8

XLON

00310468656TRLO1.1.1

25/07/2022

10:32:56

5

196

TRQX

00310468562TRLO1.1.1

25/07/2022

10:32:14

62

195.2

BATE

00310468463TRLO1.1.1

25/07/2022

10:29:28

452

194.8

XLON

00310467743TRLO1.1.1

25/07/2022

10:29:17

50

194.8

AQXE

00310467714TRLO1.1.1

25/07/2022

10:27:45

49

194.8

CHIX

00310467491TRLO1.1.1

25/07/2022

10:27:03

325

195

XLON

00310467450TRLO1.1.1

25/07/2022

10:27:03

118

195.2

XLON

00310467449TRLO1.1.1

25/07/2022

10:26:42

233

195.2

XLON

00310467430TRLO1.1.1

25/07/2022

10:26:02

5

196.8

TRQX

00310467299TRLO1.1.1

25/07/2022

10:21:44

45

195.2

CHIX

00310466487TRLO1.1.1

25/07/2022

10:20:05

64

196.4

BATE

00310466199TRLO1.1.1

25/07/2022

10:20:01

84

195.2

XLON

00310466194TRLO1.1.1

25/07/2022

10:19:48

346

195.2

XLON

00310466178TRLO1.1.1

25/07/2022

10:19:48

464

195.4

XLON

00310466177TRLO1.1.1

25/07/2022

10:19:11

5

197.2

TRQX

00310465976TRLO1.1.1

25/07/2022

10:16:57

32

195.8

AQXE

00310465624TRLO1.1.1

25/07/2022

10:15:06

43

196.6

CHIX

00310465263TRLO1.1.1

25/07/2022

10:13:10

61

196.6

BATE

00310464874TRLO1.1.1

25/07/2022

10:12:47

5

197.2

TRQX

00310464832TRLO1.1.1

25/07/2022

10:11:23

38

196.2

AQXE

00310464494TRLO1.1.1

25/07/2022

10:10:32

57

196.6

BATE

00310464340TRLO1.1.1

25/07/2022

10:10:32

45

196.6

CHIX

00310464338TRLO1.1.1

25/07/2022

10:10:32

311

196.8

XLON

00310464339TRLO1.1.1

25/07/2022

10:06:05

5

197.8

TRQX

00310463477TRLO1.1.1

25/07/2022

10:05:10

394

196.8

XLON

00310463247TRLO1.1.1

25/07/2022

10:03:53

38

196.6

AQXE

00310462978TRLO1.1.1

25/07/2022

10:01:25

43

196.6

CHIX

00310462678TRLO1.1.1

25/07/2022

10:01:13

420

196.6

XLON

00310462641TRLO1.1.1

25/07/2022

09:59:30

5

197.8

TRQX

00310462410TRLO1.1.1

25/07/2022

09:58:46

54

196.6

BATE

00310462332TRLO1.1.1

25/07/2022

09:58:33

465

196.6

XLON

00310462292TRLO1.1.1

25/07/2022

09:58:28

34

196.6

AQXE

00310462281TRLO1.1.1

25/07/2022

09:54:58

33

196.2

AQXE

00310461920TRLO1.1.1

25/07/2022

09:54:58

60

196.2

AQXE

00310461919TRLO1.1.1

25/07/2022

09:52:35

5

197.8

TRQX

00310461606TRLO1.1.1

25/07/2022

09:51:40

28

197.2

XLON

00310461543TRLO1.1.1

25/07/2022

09:51:40

134

197.2

XLON

00310461541TRLO1.1.1

25/07/2022

09:51:40

168

197.2

XLON

00310461542TRLO1.1.1

25/07/2022

09:49:22

435

195.4

AQXE

00310461297TRLO1.1.1

25/07/2022

09:49:22

344

197.8

CHIX

00310461295TRLO1.1.1

25/07/2022

09:49:22

205

197.8

CHIX

00310461294TRLO1.1.1

25/07/2022

09:49:22

7088

197.8

XLON

00310461293TRLO1.1.1

25/07/2022

09:49:22

83

197.8

XLON

00310461292TRLO1.1.1

25/07/2022

09:49:22

17

197.8

XLON

00310461291TRLO1.1.1

25/07/2022

09:49:22

17

197.8

XLON

00310461290TRLO1.1.1

25/07/2022

09:49:22

103

197.8

XLON

00310461289TRLO1.1.1

25/07/2022

09:49:22

6

197.8

TRQX

00310461288TRLO1.1.1

25/07/2022

09:49:22

1901

197.8

XLON

00310461287TRLO1.1.1

25/07/2022

09:49:22

452

197.8

XLON

00310461286TRLO1.1.1

25/07/2022

09:49:22

4

198

TRQX

00310461284TRLO1.1.1

25/07/2022

09:49:22

80

198

TRQX

00310461285TRLO1.1.1

25/07/2022

09:49:22

140

197.8

CHIX

00310461283TRLO1.1.1

25/07/2022

09:49:22

53

197.8

CHIX

00310461282TRLO1.1.1

25/07/2022

09:49:22

854

198

BATE

00310461281TRLO1.1.1

25/07/2022

09:49:22

61

198

BATE

00310461280TRLO1.1.1

25/07/2022

09:49:21

765

197.8

XLON

00310461279TRLO1.1.1

25/07/2022

09:49:21

264

197.8

XLON

00310461278TRLO1.1.1

25/07/2022

09:49:21

136

197.6

XLON

00310461277TRLO1.1.1

25/07/2022

09:49:21

320

197.6

XLON

00310461276TRLO1.1.1

25/07/2022

09:49:21

534

197.8

XLON

00310461274TRLO1.1.1

25/07/2022

09:49:21

200

197.8

XLON

00310461275TRLO1.1.1

 

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POSFLFEDDEIEFIF
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
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15th Jan 20247:00 amRNSTransaction in Own Shares
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3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
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20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
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