The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 222.00
Bid: 220.00
Ask: 223.00
Change: 3.00 (1.37%)
Spread: 3.00 (1.364%)
Open: 223.00
High: 228.50
Low: 221.00
Prev. Close: 219.00
PRTC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

23 Sep 2022 07:00

RNS Number : 3659A
PureTech Health PLC
23 September 2022
 

23 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:

22 September 2022

Number of ordinary shares purchased:

113,372

Highest price paid per share:

224.00p

Lowest price paid per share:

211.00p

Volume weighted average price paid per share:

220.90p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,190,265 ordinary shares in treasury and has 282,822,638 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,822,638, 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 Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22/09/2022

16:29:54

153

221.5

XLON

00319014798TRLO1.1.1

22/09/2022

16:29:43

23

221.5

XLON

00319014680TRLO1.1.1

22/09/2022

16:29:38

21

221.5

XLON

00319014638TRLO1.1.1

22/09/2022

16:27:41

632

222.5

XLON

00319014012TRLO1.1.1

22/09/2022

16:27:37

18

222.5

TRQX

00319013985TRLO1.1.1

22/09/2022

16:26:15

18

223

AQXE

00319013491TRLO1.1.1

22/09/2022

16:26:15

270

223

XLON

00319013490TRLO1.1.1

22/09/2022

16:26:15

62

223

XLON

00319013489TRLO1.1.1

22/09/2022

16:26:15

297

223

XLON

00319013487TRLO1.1.1

22/09/2022

16:26:15

299

223

XLON

00319013488TRLO1.1.1

22/09/2022

16:26:15

4

223

CHIX

00319013486TRLO1.1.1

22/09/2022

16:26:15

20

223

BATE

00319013485TRLO1.1.1

22/09/2022

16:23:51

97

223

CHIX

00319012246TRLO1.1.1

22/09/2022

16:23:25

83

223

BATE

00319012013TRLO1.1.1

22/09/2022

16:22:37

42

223

AQXE

00319011732TRLO1.1.1

22/09/2022

16:22:34

527

222.5

XLON

00319011704TRLO1.1.1

22/09/2022

16:21:54

30

221.5

TRQX

00319010916TRLO1.1.1

22/09/2022

16:20:23

78

222

CHIX

00319010318TRLO1.1.1

22/09/2022

16:20:10

527

221.5

XLON

00319010148TRLO1.1.1

22/09/2022

16:20:10

129

221.5

BATE

00319010147TRLO1.1.1

22/09/2022

16:19:05

44

221.5

TRQX

00319009601TRLO1.1.1

22/09/2022

16:18:30

43

222.5

AQXE

00319009366TRLO1.1.1

22/09/2022

16:17:17

36

222

TRQX

00319008887TRLO1.1.1

22/09/2022

16:16:56

207

222

TRQX

00319008654TRLO1.1.1

22/09/2022

16:16:54

548

222

XLON

00319008631TRLO1.1.1

22/09/2022

16:16:51

235

222.5

XLON

00319008596TRLO1.1.1

22/09/2022

16:16:51

248

222.5

XLON

00319008594TRLO1.1.1

22/09/2022

16:16:51

238

222.5

XLON

00319008593TRLO1.1.1

22/09/2022

16:16:51

238

222.5

XLON

00319008592TRLO1.1.1

22/09/2022

16:16:51

67

222.5

AQXE

00319008591TRLO1.1.1

22/09/2022

16:16:51

235

222.5

XLON

00319008590TRLO1.1.1

22/09/2022

16:16:51

466

222.5

XLON

00319008589TRLO1.1.1

22/09/2022

16:16:51

248

222.5

XLON

00319008588TRLO1.1.1

22/09/2022

16:16:51

238

222.5

XLON

00319008587TRLO1.1.1

22/09/2022

16:16:51

476

222.5

XLON

00319008586TRLO1.1.1

22/09/2022

16:16:51

149

222.5

CHIX

00319008585TRLO1.1.1

22/09/2022

16:16:51

126

222.5

BATE

00319008584TRLO1.1.1

22/09/2022

16:16:51

39

222.5

AQXE

00319008583TRLO1.1.1

22/09/2022

16:16:51

38

222.5

AQXE

00319008582TRLO1.1.1

22/09/2022

16:16:51

2

222.5

AQXE

00319008581TRLO1.1.1

22/09/2022

16:16:51

41

222.5

AQXE

00319008580TRLO1.1.1

22/09/2022

16:16:11

155

223

CHIX

00319008247TRLO1.1.1

22/09/2022

16:16:11

6

223

BATE

00319008240TRLO1.1.1

22/09/2022

16:16:11

104

223

BATE

00319008239TRLO1.1.1

22/09/2022

16:14:05

1

223

CHIX

00319007308TRLO1.1.1

22/09/2022

16:14:05

97

223

CHIX

00319007307TRLO1.1.1

22/09/2022

16:13:56

113

223

BATE

00319007247TRLO1.1.1

22/09/2022

16:13:42

290

222.5

AQXE

00319007151TRLO1.1.1

22/09/2022

16:11:38

93

223

CHIX

00319006328TRLO1.1.1

22/09/2022

16:11:16

207

222.5

XLON

00319006147TRLO1.1.1

22/09/2022

16:10:25

98

223

BATE

00319005613TRLO1.1.1

22/09/2022

16:09:13

492

223

CHIX

00319005059TRLO1.1.1

22/09/2022

16:09:00

870

222.5

XLON

00319004954TRLO1.1.1

22/09/2022

16:07:32

265

223

XLON

00319004277TRLO1.1.1

22/09/2022

16:07:25

103

223

BATE

00319004230TRLO1.1.1

22/09/2022

16:05:52

284

223

XLON

00319003528TRLO1.1.1

22/09/2022

16:05:52

284

223

XLON

00319003527TRLO1.1.1

22/09/2022

16:05:05

298

223

XLON

00319003120TRLO1.1.1

22/09/2022

16:04:02

103

223

BATE

00319002623TRLO1.1.1

22/09/2022

16:03:39

275

223

XLON

00319002495TRLO1.1.1

22/09/2022

16:02:35

275

223

XLON

00319002025TRLO1.1.1

22/09/2022

16:01:55

294

223

XLON

00319001725TRLO1.1.1

22/09/2022

16:01:00

108

223

BATE

00319001217TRLO1.1.1

22/09/2022

16:00:13

263

223

XLON

00319000802TRLO1.1.1

22/09/2022

15:58:47

119

223

BATE

00318999989TRLO1.1.1

22/09/2022

15:58:35

287

223

XLON

00318999951TRLO1.1.1

22/09/2022

15:56:41

2

223

BATE

00318999354TRLO1.1.1

22/09/2022

15:56:41

95

223

BATE

00318999353TRLO1.1.1

22/09/2022

15:56:33

277

223

XLON

00318999325TRLO1.1.1

22/09/2022

15:54:20

264

223

XLON

00318998549TRLO1.1.1

22/09/2022

15:54:09

47

223

BATE

00318998506TRLO1.1.1

22/09/2022

15:54:09

65

223

BATE

00318998505TRLO1.1.1

22/09/2022

15:52:09

214

223

BATE

00318997702TRLO1.1.1

22/09/2022

15:52:06

250

223

XLON

00318997676TRLO1.1.1

22/09/2022

15:52:06

300

223

XLON

00318997674TRLO1.1.1

22/09/2022

15:52:06

300

223

XLON

00318997675TRLO1.1.1

22/09/2022

15:52:06

1800

223

XLON

00318997673TRLO1.1.1

22/09/2022

15:52:06

600

223

XLON

00318997672TRLO1.1.1

22/09/2022

15:52:06

157

223

XLON

00318997671TRLO1.1.1

22/09/2022

15:52:06

93

223

XLON

00318997670TRLO1.1.1

22/09/2022

15:45:33

81

222

CHIX

00318995072TRLO1.1.1

22/09/2022

15:37:21

21

222

TRQX

00318992110TRLO1.1.1

22/09/2022

15:37:21

20

222

TRQX

00318992109TRLO1.1.1

22/09/2022

15:37:21

23

222

XLON

00318992107TRLO1.1.1

22/09/2022

15:37:21

24

222

TRQX

00318992108TRLO1.1.1

22/09/2022

15:37:21

41

222

AQXE

00318992104TRLO1.1.1

22/09/2022

15:37:21

41

222

AQXE

00318992105TRLO1.1.1

22/09/2022

15:37:21

6

222

TRQX

00318992106TRLO1.1.1

22/09/2022

15:37:21

17

222

XLON

00318992102TRLO1.1.1

22/09/2022

15:37:21

44

222

AQXE

00318992103TRLO1.1.1

22/09/2022

15:37:21

14

222

TRQX

00318992100TRLO1.1.1

22/09/2022

15:37:21

211

222

XLON

00318992101TRLO1.1.1

22/09/2022

15:37:21

237

222.5

XLON

00318992097TRLO1.1.1

22/09/2022

15:37:21

268

222.5

XLON

00318992099TRLO1.1.1

22/09/2022

15:37:21

237

222.5

XLON

00318992098TRLO1.1.1

22/09/2022

15:37:21

268

222.5

XLON

00318992095TRLO1.1.1

22/09/2022

15:37:21

280

222.5

XLON

00318992096TRLO1.1.1

22/09/2022

15:37:21

237

222.5

XLON

00318992094TRLO1.1.1

22/09/2022

15:37:21

284

222.5

XLON

00318992093TRLO1.1.1

22/09/2022

15:37:21

272

222.5

XLON

00318992091TRLO1.1.1

22/09/2022

15:37:21

280

222.5

XLON

00318992092TRLO1.1.1

22/09/2022

15:37:21

1757

222.5

XLON

00318992089TRLO1.1.1

22/09/2022

15:37:21

271

222.5

XLON

00318992090TRLO1.1.1

22/09/2022

15:37:21

271

222.5

XLON

00318992088TRLO1.1.1

22/09/2022

15:37:21

93

222.5

BATE

00318992087TRLO1.1.1

22/09/2022

15:37:21

104

222.5

BATE

00318992085TRLO1.1.1

22/09/2022

15:37:21

116

222.5

BATE

00318992086TRLO1.1.1

22/09/2022

15:37:21

88

222.5

CHIX

00318992084TRLO1.1.1

22/09/2022

15:37:21

83

222.5

CHIX

00318992083TRLO1.1.1

22/09/2022

15:37:21

81

222.5

CHIX

00318992082TRLO1.1.1

22/09/2022

15:37:21

83

222.5

CHIX

00318992080TRLO1.1.1

22/09/2022

15:37:21

119

222.5

BATE

00318992081TRLO1.1.1

22/09/2022

15:27:14

251

222.5

XLON

00318988679TRLO1.1.1

22/09/2022

15:25:33

265

222

XLON

00318988058TRLO1.1.1

22/09/2022

15:25:30

98

222

CHIX

00318988039TRLO1.1.1

22/09/2022

15:24:35

42

222

AQXE

00318987648TRLO1.1.1

22/09/2022

15:24:08

20

222

TRQX

00318987456TRLO1.1.1

22/09/2022

15:23:28

85

222

CHIX

00318987053TRLO1.1.1

22/09/2022

15:23:14

95

222

BATE

00318986961TRLO1.1.1

22/09/2022

15:22:41

237

221.5

XLON

00318986805TRLO1.1.1

22/09/2022

15:22:36

44

222

AQXE

00318986783TRLO1.1.1

22/09/2022

15:21:31

93

222

CHIX

00318986245TRLO1.1.1

22/09/2022

15:21:03

21

222

TRQX

00318986034TRLO1.1.1

22/09/2022

15:20:35

96

222

BATE

00318985853TRLO1.1.1

22/09/2022

15:20:27

295

221.5

XLON

00318985791TRLO1.1.1

22/09/2022

15:20:27

350

221.5

XLON

00318985790TRLO1.1.1

22/09/2022

15:20:27

83

221.5

XLON

00318985788TRLO1.1.1

22/09/2022

15:20:27

200

221.5

XLON

00318985789TRLO1.1.1

22/09/2022

15:20:27

130

221.5

XLON

00318985787TRLO1.1.1

22/09/2022

15:20:27

70

221.5

XLON

00318985786TRLO1.1.1

22/09/2022

15:20:24

41

222

AQXE

00318985756TRLO1.1.1

22/09/2022

15:19:24

92

222

CHIX

00318985179TRLO1.1.1

22/09/2022

15:19:08

275

222

XLON

00318985095TRLO1.1.1

22/09/2022

15:19:05

24

222

TRQX

00318985063TRLO1.1.1

22/09/2022

15:18:25

96

222

BATE

00318984802TRLO1.1.1

22/09/2022

15:17:18

44

222

AQXE

00318984373TRLO1.1.1

22/09/2022

15:17:03

170

222

CHIX

00318984320TRLO1.1.1

22/09/2022

15:17:03

315

222

XLON

00318984321TRLO1.1.1

22/09/2022

15:16:59

238

222

XLON

00318984300TRLO1.1.1

22/09/2022

15:16:59

454

222

XLON

00318984299TRLO1.1.1

22/09/2022

15:16:59

121

222

XLON

00318984298TRLO1.1.1

22/09/2022

15:16:59

414

222

XLON

00318984297TRLO1.1.1

22/09/2022

15:16:59

231

222

XLON

00318984296TRLO1.1.1

22/09/2022

15:16:58

20

222

TRQX

00318984292TRLO1.1.1

22/09/2022

15:15:32

39

222

AQXE

00318983695TRLO1.1.1

22/09/2022

15:14:34

22

222

TRQX

00318983168TRLO1.1.1

22/09/2022

15:14:04

101

222

BATE

00318982967TRLO1.1.1

22/09/2022

15:13:08

38

222

AQXE

00318982532TRLO1.1.1

22/09/2022

15:12:37

22

222

TRQX

00318982328TRLO1.1.1

22/09/2022

15:11:39

119

222

BATE

00318981897TRLO1.1.1

22/09/2022

15:11:38

446

221

XLON

00318981877TRLO1.1.1

22/09/2022

15:10:52

248

222.5

XLON

00318981403TRLO1.1.1

22/09/2022

15:10:52

147

222.5

XLON

00318981402TRLO1.1.1

22/09/2022

15:10:52

214

222.5

XLON

00318981401TRLO1.1.1

22/09/2022

15:10:52

72

222.5

XLON

00318981400TRLO1.1.1

22/09/2022

15:10:52

87

222.5

XLON

00318981398TRLO1.1.1

22/09/2022

15:10:52

248

222.5

XLON

00318981399TRLO1.1.1

22/09/2022

15:10:52

35

222.5

XLON

00318981397TRLO1.1.1

22/09/2022

15:10:52

269

222.5

XLON

00318981396TRLO1.1.1

22/09/2022

15:10:52

564

222.5

XLON

00318981394TRLO1.1.1

22/09/2022

15:10:52

232

222.5

XLON

00318981395TRLO1.1.1

22/09/2022

15:10:52

264

222.5

XLON

00318981392TRLO1.1.1

22/09/2022

15:10:52

37

222.5

XLON

00318981393TRLO1.1.1

22/09/2022

15:10:52

24

222.5

TRQX

00318981391TRLO1.1.1

22/09/2022

15:10:52

282

222.5

XLON

00318981390TRLO1.1.1

22/09/2022

15:10:52

18

222.5

XLON

00318981389TRLO1.1.1

22/09/2022

15:10:52

24

222.5

TRQX

00318981388TRLO1.1.1

22/09/2022

15:10:52

35

222.5

AQXE

00318981387TRLO1.1.1

22/09/2022

15:10:52

215

222.5

AQXE

00318981386TRLO1.1.1

22/09/2022

15:10:52

44

222.5

AQXE

00318981385TRLO1.1.1

22/09/2022

15:10:52

82

222.5

CHIX

00318981383TRLO1.1.1

22/09/2022

15:10:52

82

222.5

CHIX

00318981384TRLO1.1.1

22/09/2022

15:08:47

108

223

BATE

00318980287TRLO1.1.1

22/09/2022

15:08:47

108

223

BATE

00318980286TRLO1.1.1

22/09/2022

15:05:52

5

222.5

TRQX

00318978973TRLO1.1.1

22/09/2022

15:05:34

99

222

CHIX

00318978781TRLO1.1.1

22/09/2022

15:05:19

164

222.5

XLON

00318978691TRLO1.1.1

22/09/2022

15:05:19

181

222.5

XLON

00318978690TRLO1.1.1

22/09/2022

15:05:18

28

222.5

BATE

00318978687TRLO1.1.1

22/09/2022

15:05:18

69

222.5

BATE

00318978685TRLO1.1.1

22/09/2022

15:04:45

245

222.5

XLON

00318978419TRLO1.1.1

22/09/2022

15:04:11

245

222.5

XLON

00318978090TRLO1.1.1

22/09/2022

15:03:34

215

222.5

XLON

00318977804TRLO1.1.1

22/09/2022

15:03:34

48

222.5

XLON

00318977803TRLO1.1.1

22/09/2022

15:03:19

22

222.5

TRQX

00318977666TRLO1.1.1

22/09/2022

15:03:13

113

222.5

BATE

00318977632TRLO1.1.1

22/09/2022

15:02:21

270

222.5

XLON

00318977268TRLO1.1.1

22/09/2022

15:02:21

270

222.5

XLON

00318977266TRLO1.1.1

22/09/2022

15:01:35

270

222.5

XLON

00318976932TRLO1.1.1

22/09/2022

15:01:09

109

222.5

BATE

00318976773TRLO1.1.1

22/09/2022

15:01:05

29

222.5

XLON

00318976741TRLO1.1.1

22/09/2022

15:01:05

21

222.5

XLON

00318976737TRLO1.1.1

22/09/2022

15:01:05

107

222.5

XLON

00318976739TRLO1.1.1

22/09/2022

15:01:05

39

222.5

XLON

00318976734TRLO1.1.1

22/09/2022

15:01:05

52

222.5

XLON

00318976733TRLO1.1.1

22/09/2022

15:01:05

22

222.5

XLON

00318976732TRLO1.1.1

22/09/2022

15:00:56

82

222

CHIX

00318976657TRLO1.1.1

22/09/2022

15:00:36

21

222.5

TRQX

00318976512TRLO1.1.1

22/09/2022

15:00:20

288

222.5

XLON

00318976301TRLO1.1.1

22/09/2022

14:59:30

7

222.5

BATE

00318975935TRLO1.1.1

22/09/2022

14:59:30

86

222.5

BATE

00318975936TRLO1.1.1

22/09/2022

14:59:30

4

222.5

BATE

00318975934TRLO1.1.1

22/09/2022

14:59:06

236

222.5

XLON

00318975794TRLO1.1.1

22/09/2022

14:57:55

652

222.5

XLON

00318975217TRLO1.1.1

22/09/2022

14:57:55

56

222.5

XLON

00318975216TRLO1.1.1

22/09/2022

14:57:52

25

222.5

TRQX

00318975207TRLO1.1.1

22/09/2022

14:57:46

87

222.5

CHIX

00318975104TRLO1.1.1

22/09/2022

14:57:22

289

222.5

XLON

00318974996TRLO1.1.1

22/09/2022

14:56:47

104

222.5

BATE

00318974808TRLO1.1.1

22/09/2022

14:56:47

12

222.5

BATE

00318974809TRLO1.1.1

22/09/2022

14:56:41

289

222.5

XLON

00318974798TRLO1.1.1

22/09/2022

14:55:58

255

222.5

XLON

00318974611TRLO1.1.1

22/09/2022

14:55:58

34

222.5

XLON

00318974610TRLO1.1.1

22/09/2022

14:55:32

25

222.5

TRQX

00318974520TRLO1.1.1

22/09/2022

14:55:32

25

222.5

TRQX

00318974519TRLO1.1.1

22/09/2022

14:55:25

77

222.5

CHIX

00318974469TRLO1.1.1

22/09/2022

14:55:18

260

222.5

XLON

00318974427TRLO1.1.1

22/09/2022

14:55:18

29

222.5

XLON

00318974428TRLO1.1.1

22/09/2022

14:54:51

99

222.5

BATE

00318974186TRLO1.1.1

22/09/2022

14:54:32

281

222.5

XLON

00318973956TRLO1.1.1

22/09/2022

14:53:26

92

222.5

CHIX

00318973533TRLO1.1.1

22/09/2022

14:53:09

280

222.5

XLON

00318973445TRLO1.1.1

22/09/2022

14:52:48

112

222.5

BATE

00318973258TRLO1.1.1

22/09/2022

14:52:13

37

222.5

AQXE

00318973008TRLO1.1.1

22/09/2022

14:52:12

20

222.5

TRQX

00318973007TRLO1.1.1

22/09/2022

14:51:08

223

223

XLON

00318972463TRLO1.1.1

22/09/2022

14:51:08

239

223

XLON

00318972462TRLO1.1.1

22/09/2022

14:51:08

86

223

CHIX

00318972461TRLO1.1.1

22/09/2022

14:50:44

97

223.5

BATE

00318972229TRLO1.1.1

22/09/2022

14:50:23

656

223.5

XLON

00318972006TRLO1.1.1

22/09/2022

14:50:23

40

223.5

AQXE

00318972005TRLO1.1.1

22/09/2022

14:50:23

300

223.5

XLON

00318972004TRLO1.1.1

22/09/2022

14:50:18

239

223.5

XLON

00318971946TRLO1.1.1

22/09/2022

14:50:15

21

224

TRQX

00318971915TRLO1.1.1

22/09/2022

14:49:53

86

223.5

CHIX

00318971753TRLO1.1.1

22/09/2022

14:49:32

268

223.5

XLON

00318971635TRLO1.1.1

22/09/2022

14:48:37

105

223.5

BATE

00318971161TRLO1.1.1

22/09/2022

14:48:30

247

223.5

XLON

00318971059TRLO1.1.1

22/09/2022

14:47:58

25

224

TRQX

00318970828TRLO1.1.1

22/09/2022

14:47:58

48

223.5

XLON

00318970827TRLO1.1.1

22/09/2022

14:47:58

77

223.5

XLON

00318970826TRLO1.1.1

22/09/2022

14:47:58

122

223.5

XLON

00318970825TRLO1.1.1

22/09/2022

14:47:31

41

223.5

AQXE

00318970644TRLO1.1.1

22/09/2022

14:47:04

271

223.5

XLON

00318970503TRLO1.1.1

22/09/2022

14:46:24

118

223.5

BATE

00318970245TRLO1.1.1

22/09/2022

14:46:08

296

223.5

XLON

00318970104TRLO1.1.1

22/09/2022

14:46:08

298

223.5

XLON

00318970103TRLO1.1.1

22/09/2022

14:46:08

2

223.5

XLON

00318970102TRLO1.1.1

22/09/2022

14:46:08

84

223.5

CHIX

00318970101TRLO1.1.1

22/09/2022

14:45:59

74

224

CHIX

00318970035TRLO1.1.1

22/09/2022

14:45:51

20

224

TRQX

00318970000TRLO1.1.1

22/09/2022

14:44:23

224

223.5

BATE

00318969304TRLO1.1.1

22/09/2022

14:44:22

40

223.5

AQXE

00318969302TRLO1.1.1

22/09/2022

14:44:05

96

224

CHIX

00318969119TRLO1.1.1

22/09/2022

14:44:02

241

223.5

XLON

00318969090TRLO1.1.1

22/09/2022

14:44:02

241

223.5

XLON

00318969091TRLO1.1.1

22/09/2022

14:43:47

22

224

TRQX

00318968995TRLO1.1.1

22/09/2022

14:42:15

246

223.5

XLON

00318968221TRLO1.1.1

22/09/2022

14:42:15

771

223.5

XLON

00318968222TRLO1.1.1

22/09/2022

14:42:15

44

224

AQXE

00318968218TRLO1.1.1

22/09/2022

14:42:15

117

224

BATE

00318968219TRLO1.1.1

22/09/2022

14:42:15

97

224

CHIX

00318968220TRLO1.1.1

22/09/2022

14:42:03

257

224

XLON

00318968194TRLO1.1.1

22/09/2022

14:42:03

23

224

TRQX

00318968193TRLO1.1.1

22/09/2022

14:40:10

40

224

TRQX

00318967400TRLO1.1.1

22/09/2022

14:40:05

156

224

XLON

00318967367TRLO1.1.1

22/09/2022

14:40:05

1713

224

XLON

00318967366TRLO1.1.1

22/09/2022

14:40:04

288

224

XLON

00318967360TRLO1.1.1

22/09/2022

14:40:04

90

224

CHIX

00318967359TRLO1.1.1

22/09/2022

14:40:04

90

224

CHIX

00318967358TRLO1.1.1

22/09/2022

14:40:04

116

224

BATE

00318967357TRLO1.1.1

22/09/2022

14:40:04

86

224

AQXE

00318967355TRLO1.1.1

22/09/2022

14:40:04

43

224

AQXE

00318967356TRLO1.1.1

22/09/2022

14:34:27

250

222

XLON

00318965037TRLO1.1.1

22/09/2022

14:34:27

275

222

XLON

00318965036TRLO1.1.1

22/09/2022

14:34:27

750

222

XLON

00318965035TRLO1.1.1

22/09/2022

14:32:19

86

220

CHIX

00318963833TRLO1.1.1

22/09/2022

14:32:03

242

219.5

XLON

00318963644TRLO1.1.1

22/09/2022

14:32:03

232

220

XLON

00318963643TRLO1.1.1

22/09/2022

14:31:35

23

220

TRQX

00318963466TRLO1.1.1

22/09/2022

14:30:55

44

220

AQXE

00318963074TRLO1.1.1

22/09/2022

14:30:54

263

220

XLON

00318963058TRLO1.1.1

22/09/2022

14:29:07

21

220

TRQX

00318961371TRLO1.1.1

22/09/2022

14:28:32

271

219.5

XLON

00318961249TRLO1.1.1

22/09/2022

14:28:32

259

220

XLON

00318961250TRLO1.1.1

22/09/2022

14:28:14

108

220

BATE

00318961081TRLO1.1.1

22/09/2022

14:28:07

40

220

AQXE

00318961046TRLO1.1.1

22/09/2022

14:26:51

120

220

CHIX

00318960742TRLO1.1.1

22/09/2022

14:26:30

243

220.5

XLON

00318960628TRLO1.1.1

22/09/2022

14:24:29

38

221

AQXE

00318960153TRLO1.1.1

22/09/2022

14:24:27

238

220.5

XLON

00318960151TRLO1.1.1

22/09/2022

14:22:33

265

220.5

XLON

00318959856TRLO1.1.1

22/09/2022

14:22:33

297

221

XLON

00318959855TRLO1.1.1

22/09/2022

14:22:15

85

221.5

CHIX

00318959811TRLO1.1.1

22/09/2022

14:21:16

20

222

TRQX

00318959486TRLO1.1.1

22/09/2022

14:20:43

115

221.5

BATE

00318959318TRLO1.1.1

22/09/2022

14:20:26

486

221

XLON

00318959212TRLO1.1.1

22/09/2022

14:20:26

79

221

XLON

00318959211TRLO1.1.1

22/09/2022

14:20:26

143

221

XLON

00318959210TRLO1.1.1

22/09/2022

14:20:16

243

221.5

XLON

00318959158TRLO1.1.1

22/09/2022

14:19:41

37

221.5

AQXE

00318959026TRLO1.1.1

22/09/2022

14:18:01

38

221.5

AQXE

00318958715TRLO1.1.1

22/09/2022

14:17:43

89

221.5

XLON

00318958650TRLO1.1.1

22/09/2022

14:17:43

99

221.5

XLON

00318958649TRLO1.1.1

22/09/2022

14:17:43

51

221.5

XLON

00318958648TRLO1.1.1

22/09/2022

14:17:13

96

221.5

BATE

00318958543TRLO1.1.1

22/09/2022

14:17:04

25

222

TRQX

00318958511TRLO1.1.1

22/09/2022

14:16:18

99

221.5

CHIX

00318958267TRLO1.1.1

22/09/2022

14:15:14

20

222

TRQX

00318958093TRLO1.1.1

22/09/2022

14:15:10

250

221.5

XLON

00318958075TRLO1.1.1

22/09/2022

14:14:53

38

221.5

AQXE

00318958023TRLO1.1.1

22/09/2022

14:12:50

80

221.5

CHIX

00318957535TRLO1.1.1

22/09/2022

14:12:50

80

221.5

CHIX

00318957533TRLO1.1.1

22/09/2022

14:12:50

88

221.5

CHIX

00318957534TRLO1.1.1

22/09/2022

14:12:50

258

221.5

XLON

00318957532TRLO1.1.1

22/09/2022

14:12:50

80

221.5

CHIX

00318957531TRLO1.1.1

22/09/2022

14:12:50

86

221.5

CHIX

00318957529TRLO1.1.1

22/09/2022

14:12:50

106

221.5

BATE

00318957530TRLO1.1.1

22/09/2022

14:12:50

28

221.5

CHIX

00318957527TRLO1.1.1

22/09/2022

14:12:50

32

221.5

CHIX

00318957528TRLO1.1.1

22/09/2022

14:12:50

11

221.5

CHIX

00318957526TRLO1.1.1

22/09/2022

14:12:50

10

221.5

CHIX

00318957525TRLO1.1.1

22/09/2022

14:12:49

4285

222

XLON

00318957524TRLO1.1.1

22/09/2022

14:12:49

860

222

XLON

00318957523TRLO1.1.1

22/09/2022

14:12:49

3623

222

XLON

00318957522TRLO1.1.1

22/09/2022

14:12:48

33

222

TRQX

00318957518TRLO1.1.1

22/09/2022

14:12:48

67

222

TRQX

00318957517TRLO1.1.1

22/09/2022

14:12:47

126

222

AQXE

00318957511TRLO1.1.1

22/09/2022

14:12:47

42

222

AQXE

00318957510TRLO1.1.1

22/09/2022

14:12:47

138

222

BATE

00318957509TRLO1.1.1

22/09/2022

14:12:47

300

222

BATE

00318957508TRLO1.1.1

22/09/2022

14:12:47

410

222

BATE

00318957507TRLO1.1.1

22/09/2022

14:12:47

20

222

TRQX

00318957506TRLO1.1.1

22/09/2022

14:12:42

290

222

XLON

00318957493TRLO1.1.1

22/09/2022

13:47:26

129

221.5

BATE

00318951459TRLO1.1.1

22/09/2022

13:47:24

100

221.5

BATE

00318951458TRLO1.1.1

22/09/2022

13:46:22

83

221.5

CHIX

00318951201TRLO1.1.1

22/09/2022

13:45:56

38

221.5

AQXE

00318951123TRLO1.1.1

22/09/2022

13:45:54

23

221.5

TRQX

00318951117TRLO1.1.1

22/09/2022

13:42:46

38

221.5

AQXE

00318950482TRLO1.1.1

22/09/2022

13:42:03

145

221.5

CHIX

00318950308TRLO1.1.1

22/09/2022

13:41:58

24

221.5

TRQX

00318950305TRLO1.1.1

22/09/2022

13:39:02

37

221.5

AQXE

00318949811TRLO1.1.1

22/09/2022

13:37:33

24

221.5

TRQX

00318949566TRLO1.1.1

22/09/2022

13:36:38

90

221.5

CHIX

00318949377TRLO1.1.1

22/09/2022

13:36:07

514

221

XLON

00318949292TRLO1.1.1

22/09/2022

13:36:07

257

221

XLON

00318949291TRLO1.1.1

22/09/2022

13:35:22

63

221.5

AQXE

00318949160TRLO1.1.1

22/09/2022

13:35:07

257

221

XLON

00318949124TRLO1.1.1

22/09/2022

13:34:07

24

221.5

TRQX

00318948867TRLO1.1.1

22/09/2022

13:33:26

83

221.5

CHIX

00318948462TRLO1.1.1

22/09/2022

13:33:09

267

221

XLON

00318948383TRLO1.1.1

22/09/2022

13:33:05

39

221.5

AQXE

00318948325TRLO1.1.1

22/09/2022

13:30:45

41

221.5

AQXE

00318947742TRLO1.1.1

22/09/2022

13:30:45

271

221.5

XLON

00318947741TRLO1.1.1

22/09/2022

13:30:45

246

222

XLON

00318947740TRLO1.1.1

22/09/2022

13:30:45

221

222

XLON

00318947739TRLO1.1.1

22/09/2022

13:30:45

2952

222

XLON

00318947738TRLO1.1.1

22/09/2022

13:30:45

85

222

CHIX

00318947736TRLO1.1.1

22/09/2022

13:30:45

85

222

CHIX

00318947737TRLO1.1.1

22/09/2022

13:30:45

24

222

TRQX

00318947735TRLO1.1.1

22/09/2022

13:30:45

168

222

CHIX

00318947734TRLO1.1.1

22/09/2022

13:30:45

24

222

TRQX

00318947733TRLO1.1.1

22/09/2022

13:30:08

102

222.5

BATE

00318947544TRLO1.1.1

22/09/2022

13:30:08

102

222.5

BATE

00318947543TRLO1.1.1

22/09/2022

13:24:29

4

221

BATE

00318946569TRLO1.1.1

22/09/2022

13:22:24

23

221

TRQX

00318946097TRLO1.1.1

22/09/2022

13:22:24

23

221

TRQX

00318946096TRLO1.1.1

22/09/2022

13:22:24

37

221

AQXE

00318946094TRLO1.1.1

22/09/2022

13:22:24

37

221

AQXE

00318946095TRLO1.1.1

22/09/2022

13:15:35

22

221

BATE

00318944919TRLO1.1.1

22/09/2022

13:15:35

83

221

BATE

00318944918TRLO1.1.1

22/09/2022

13:11:45

36

221

AQXE

00318944354TRLO1.1.1

22/09/2022

13:11:25

473

220.5

XLON

00318944250TRLO1.1.1

22/09/2022

13:11:25

83

220.5

CHIX

00318944248TRLO1.1.1

22/09/2022

13:11:25

83

220.5

CHIX

00318944249TRLO1.1.1

22/09/2022

13:10:25

109

221

BATE

00318944169TRLO1.1.1

22/09/2022

13:09:10

272

220.5

XLON

00318943998TRLO1.1.1

22/09/2022

13:09:10

313

220.5

XLON

00318943997TRLO1.1.1

22/09/2022

13:09:10

285

220.5

XLON

00318943996TRLO1.1.1

22/09/2022

13:09:10

25

221

TRQX

00318943995TRLO1.1.1

22/09/2022

13:05:50

103

221

BATE

00318943519TRLO1.1.1

22/09/2022

13:05:39

21

221

TRQX

00318943483TRLO1.1.1

22/09/2022

13:04:46

82

220.5

XLON

00318943367TRLO1.1.1

22/09/2022

13:04:46

38

220.5

XLON

00318943365TRLO1.1.1

22/09/2022

13:04:46

300

220.5

XLON

00318943366TRLO1.1.1

22/09/2022

13:04:33

35

221

AQXE

00318943315TRLO1.1.1

22/09/2022

13:02:44

21

221

TRQX

00318943064TRLO1.1.1

22/09/2022

13:00:48

61

221

AQXE

00318942715TRLO1.1.1

22/09/2022

13:00:38

83

221

CHIX

00318942706TRLO1.1.1

22/09/2022

12:59:56

117

220.5

XLON

00318942571TRLO1.1.1

22/09/2022

12:59:56

152

220.5

XLON

00318942570TRLO1.1.1

22/09/2022

12:58:30

258

221

XLON

00318942344TRLO1.1.1

22/09/2022

12:58:30

420

221

XLON

00318942343TRLO1.1.1

22/09/2022

12:58:30

23

221

TRQX

00318942341TRLO1.1.1

22/09/2022

12:58:30

276

221

TRQX

00318942342TRLO1.1.1

22/09/2022

12:58:30

136

221.5

BATE

00318942340TRLO1.1.1

22/09/2022

12:57:13

91

221.5

CHIX

00318942166TRLO1.1.1

22/09/2022

12:57:13

268

221.5

XLON

00318942165TRLO1.1.1

22/09/2022

12:57:13

344

221.5

CHIX

00318942163TRLO1.1.1

22/09/2022

12:57:13

90

221.5

CHIX

00318942164TRLO1.1.1

22/09/2022

12:57:13

278

221.5

XLON

00318942162TRLO1.1.1

22/09/2022

12:56:17

106

222

BATE

00318942016TRLO1.1.1

22/09/2022

12:56:17

268

222

XLON

00318942017TRLO1.1.1

22/09/2022

12:56:17

96

222

BATE

00318942015TRLO1.1.1

22/09/2022

12:56:17

37

222

AQXE

00318942013TRLO1.1.1

22/09/2022

12:56:17

384

222

BATE

00318942014TRLO1.1.1

22/09/2022

12:56:17

43

222

AQXE

00318942012TRLO1.1.1

22/09/2022

12:56:17

115

222.5

XLON

00318942010TRLO1.1.1

22/09/2022

12:56:17

153

222.5

XLON

00318942011TRLO1.1.1

22/09/2022

12:54:34

259

222.5

XLON

00318941647TRLO1.1.1

22/09/2022

12:52:29

300

222.5

XLON

00318941274TRLO1.1.1

22/09/2022

12:52:29

553

222.5

XLON

00318941275TRLO1.1.1

22/09/2022

12:52:29

27

222.5

XLON

00318941273TRLO1.1.1

22/09/2022

12:52:29

668

222.5

XLON

00318941271TRLO1.1.1

22/09/2022

12:52:29

1800

222.5

XLON

00318941272TRLO1.1.1

22/09/2022

12:52:27

30

222

AQXE

00318941270TRLO1.1.1

22/09/2022

12:52:27

129

222

AQXE

00318941269TRLO1.1.1

22/09/2022

12:52:20

290

222.5

XLON

00318941261TRLO1.1.1

22/09/2022

12:32:06

457

220.5

XLON

00318937183TRLO1.1.1

22/09/2022

12:27:29

409

219

XLON

00318936359TRLO1.1.1

22/09/2022

12:27:25

41

219.5

AQXE

00318936354TRLO1.1.1

22/09/2022

12:27:25

37

219.5

AQXE

00318936353TRLO1.1.1

22/09/2022

12:27:25

41

219.5

AQXE

00318936352TRLO1.1.1

22/09/2022

12:27:24

260

219.5

XLON

00318936348TRLO1.1.1

22/09/2022

12:27:24

231

219.5

XLON

00318936347TRLO1.1.1

22/09/2022

12:27:24

260

219.5

XLON

00318936346TRLO1.1.1

22/09/2022

12:27:24

254

219.5

XLON

00318936345TRLO1.1.1

22/09/2022

12:27:24

272

219.5

XLON

00318936342TRLO1.1.1

22/09/2022

12:27:24

255

219.5

XLON

00318936344TRLO1.1.1

22/09/2022

12:27:24

255

219.5

XLON

00318936338TRLO1.1.1

22/09/2022

12:27:24

234

219.5

XLON

00318936340TRLO1.1.1

22/09/2022

12:27:24

261

219.5

XLON

00318936336TRLO1.1.1

22/09/2022

12:27:24

82

219.5

CHIX

00318936334TRLO1.1.1

22/09/2022

12:27:24

81

219.5

CHIX

00318936332TRLO1.1.1

22/09/2022

12:27:24

261

219.5

XLON

00318936331TRLO1.1.1

22/09/2022

12:27:24

111

219.5

BATE

00318936328TRLO1.1.1

22/09/2022

12:27:24

96

219.5

CHIX

00318936329TRLO1.1.1

22/09/2022

12:27:24

97

219.5

BATE

00318936327TRLO1.1.1

22/09/2022

12:11:06

361

219.5

XLON

00318933819TRLO1.1.1

22/09/2022

12:10:59

94

219.5

BATE

00318933796TRLO1.1.1

22/09/2022

12:08:40

118

219

BATE

00318933236TRLO1.1.1

22/09/2022

12:08:40

103

219

BATE

00318933237TRLO1.1.1

22/09/2022

12:08:40

265

219

XLON

00318933234TRLO1.1.1

22/09/2022

12:08:40

118

219

BATE

00318933235TRLO1.1.1

22/09/2022

12:08:32

41

219.5

AQXE

00318933199TRLO1.1.1

22/09/2022

12:08:32

41

219.5

AQXE

00318933195TRLO1.1.1

22/09/2022

12:08:32

287

219.5

XLON

00318933188TRLO1.1.1

22/09/2022

12:08:32

276

219.5

XLON

00318933186TRLO1.1.1

22/09/2022

12:08:32

276

219.5

XLON

00318933185TRLO1.1.1

22/09/2022

12:08:32

93

219.5

CHIX

00318933184TRLO1.1.1

22/09/2022

12:08:32

279

219.5

CHIX

00318933183TRLO1.1.1

22/09/2022

12:04:48

236

218.5

XLON

00318932395TRLO1.1.1

22/09/2022

12:02:00

335

218.5

XLON

00318931845TRLO1.1.1

22/09/2022

11:59:32

1434

218

XLON

00318930767TRLO1.1.1

22/09/2022

11:59:32

365

218

XLON

00318930766TRLO1.1.1

22/09/2022

11:53:00

37

216.5

AQXE

00318929756TRLO1.1.1

22/09/2022

11:26:46

44

216.5

BATE

00318923487TRLO1.1.1

22/09/2022

11:26:46

62

216.5

BATE

00318923486TRLO1.1.1

22/09/2022

11:25:16

413

216.5

XLON

00318923306TRLO1.1.1

22/09/2022

11:24:42

345

216.5

TRQX

00318923227TRLO1.1.1

22/09/2022

11:24:42

15

216.5

TRQX

00318923226TRLO1.1.1

22/09/2022

11:24:42

11

216.5

TRQX

00318923225TRLO1.1.1

22/09/2022

11:24:42

9

216.5

TRQX

00318923224TRLO1.1.1

22/09/2022

11:24:36

38

216.5

AQXE

00318923210TRLO1.1.1

22/09/2022

11:24:36

94

216.5

BATE

00318923209TRLO1.1.1

22/09/2022

11:19:17

296

216.5

XLON

00318922591TRLO1.1.1

22/09/2022

11:18:08

78

216.5

CHIX

00318922380TRLO1.1.1

22/09/2022

11:16:39

257

216.5

XLON

00318922231TRLO1.1.1

22/09/2022

11:12:26

36

216.5

AQXE

00318921433TRLO1.1.1

22/09/2022

11:11:18

278

216.5

XLON

00318921261TRLO1.1.1

22/09/2022

11:11:18

60

216.5

XLON

00318921260TRLO1.1.1

22/09/2022

11:07:15

258

216.5

XLON

00318920637TRLO1.1.1

22/09/2022

11:02:50

325

216

XLON

00318919938TRLO1.1.1

22/09/2022

11:02:50

155

216

BATE

00318919937TRLO1.1.1

22/09/2022

11:00:51

5

216

BATE

00318919514TRLO1.1.1

22/09/2022

10:59:31

362

216.5

XLON

00318919172TRLO1.1.1

22/09/2022

10:59:30

95

216.5

CHIX

00318919168TRLO1.1.1

22/09/2022

10:58:19

45

216.5

AQXE

00318919044TRLO1.1.1

22/09/2022

10:55:58

413

216.5

XLON

00318918743TRLO1.1.1

22/09/2022

10:54:06

91

216.5

CHIX

00318918442TRLO1.1.1

22/09/2022

10:53:40

39

216.5

AQXE

00318918355TRLO1.1.1

22/09/2022

10:53:11

332

216.5

XLON

00318918184TRLO1.1.1

22/09/2022

10:50:39

91

216.5

XLON

00318917493TRLO1.1.1

22/09/2022

10:50:39

300

216.5

XLON

00318917492TRLO1.1.1

22/09/2022

10:49:47

111

216.5

BATE

00318917296TRLO1.1.1

22/09/2022

10:48:29

399

216.5

XLON

00318916912TRLO1.1.1

22/09/2022

10:45:55

38

216.5

AQXE

00318916228TRLO1.1.1

22/09/2022

10:44:14

517

216

XLON

00318915658TRLO1.1.1

22/09/2022

10:42:38

509

218

XLON

00318915362TRLO1.1.1

22/09/2022

10:42:38

36

218

AQXE

00318915361TRLO1.1.1

22/09/2022

10:42:38

113

218

BATE

00318915360TRLO1.1.1

22/09/2022

10:42:38

88

218

CHIX

00318915359TRLO1.1.1

22/09/2022

10:42:38

88

218

CHIX

00318915358TRLO1.1.1

22/09/2022

10:42:38

108

218

BATE

00318915357TRLO1.1.1

22/09/2022

10:41:03

415

218.5

XLON

00318914511TRLO1.1.1

22/09/2022

10:40:25

218

218.5

XLON

00318914372TRLO1.1.1

22/09/2022

10:40:25

170

218.5

XLON

00318914371TRLO1.1.1

22/09/2022

10:40:25

1

218.5

XLON

00318914370TRLO1.1.1

22/09/2022

10:27:14

49

216.5

XLON

00318910775TRLO1.1.1

22/09/2022

10:27:14

21

216.5

XLON

00318910776TRLO1.1.1

22/09/2022

10:27:14

247

216.5

XLON

00318910774TRLO1.1.1

22/09/2022

10:23:59

55

216.5

AQXE

00318909962TRLO1.1.1

22/09/2022

10:23:33

17

216.5

XLON

00318909821TRLO1.1.1

22/09/2022

10:23:33

40

216.5

XLON

00318909822TRLO1.1.1

22/09/2022

10:23:33

402

216.5

XLON

00318909820TRLO1.1.1

22/09/2022

10:23:21

96

216.5

CHIX

00318909802TRLO1.1.1

22/09/2022

10:21:10

184

216.5

XLON

00318909257TRLO1.1.1

22/09/2022

10:21:10

31

216.5

XLON

00318909258TRLO1.1.1

22/09/2022

10:21:10

69

216.5

XLON

00318909256TRLO1.1.1

22/09/2022

10:18:31

34

216.5

XLON

00318908745TRLO1.1.1

22/09/2022

10:18:31

490

216.5

XLON

00318908744TRLO1.1.1

22/09/2022

10:16:45

101

217

BATE

00318908292TRLO1.1.1

22/09/2022

10:12:26

98

217.5

CHIX

00318907362TRLO1.1.1

22/09/2022

10:11:15

37

217.5

AQXE

00318907191TRLO1.1.1

22/09/2022

10:08:36

384

217.5

XLON

00318906437TRLO1.1.1

22/09/2022

10:05:50

100

218

BATE

00318905720TRLO1.1.1

22/09/2022

10:04:05

47

217.5

XLON

00318905139TRLO1.1.1

22/09/2022

10:04:05

300

217.5

XLON

00318905138TRLO1.1.1

22/09/2022

10:01:49

37

218

AQXE

00318904582TRLO1.1.1

22/09/2022

10:00:55

119

218

BATE

00318904305TRLO1.1.1

22/09/2022

10:00:37

277

217.5

XLON

00318904175TRLO1.1.1

22/09/2022

09:59:39

93

217.5

CHIX

00318903902TRLO1.1.1

22/09/2022

09:58:02

206

217.5

XLON

00318903609TRLO1.1.1

22/09/2022

09:58:02

262

217.5

XLON

00318903608TRLO1.1.1

22/09/2022

09:55:28

37

218

AQXE

00318902896TRLO1.1.1

22/09/2022

09:54:45

370

217.5

XLON

00318902608TRLO1.1.1

22/09/2022

09:53:25

98

217.5

CHIX

00318902250TRLO1.1.1

22/09/2022

09:52:28

40

217

XLON

00318902043TRLO1.1.1

22/09/2022

09:52:28

340

217

XLON

00318902042TRLO1.1.1

22/09/2022

09:52:11

350

217.5

XLON

00318901961TRLO1.1.1

22/09/2022

09:49:41

304

218

XLON

00318901259TRLO1.1.1

22/09/2022

09:49:41

41

218

AQXE

00318901258TRLO1.1.1

22/09/2022

09:49:41

111

218

BATE

00318901257TRLO1.1.1

22/09/2022

09:45:25

234

218

XLON

00318899888TRLO1.1.1

22/09/2022

09:45:05

88

218

CHIX

00318899799TRLO1.1.1

22/09/2022

09:42:43

416

218

XLON

00318899137TRLO1.1.1

22/09/2022

09:42:43

114

218

BATE

00318899136TRLO1.1.1

22/09/2022

09:40:22

305

218

XLON

00318898560TRLO1.1.1

22/09/2022

09:40:22

41

218.5

AQXE

00318898558TRLO1.1.1

22/09/2022

09:40:22

330

218.5

XLON

00318898559TRLO1.1.1

22/09/2022

09:40:22

87

218.5

CHIX

00318898556TRLO1.1.1

22/09/2022

09:40:22

44

218.5

AQXE

00318898557TRLO1.1.1

22/09/2022

09:40:22

87

218.5

CHIX

00318898555TRLO1.1.1

22/09/2022

09:39:03

870

219

XLON

00318898087TRLO1.1.1

22/09/2022

09:39:03

615

219

XLON

00318898088TRLO1.1.1

22/09/2022

09:39:03

194

219

BATE

00318898084TRLO1.1.1

22/09/2022

09:39:03

97

219

BATE

00318898086TRLO1.1.1

22/09/2022

09:38:17

545

219.5

XLON

00318897728TRLO1.1.1

22/09/2022

09:17:26

40

214

AQXE

00318890973TRLO1.1.1

22/09/2022

09:15:06

86

214

CHIX

00318890248TRLO1.1.1

22/09/2022

09:13:14

114

213.5

BATE

00318889805TRLO1.1.1

22/09/2022

09:11:37

336

214

XLON

00318889478TRLO1.1.1

22/09/2022

09:10:18

14

213.5

BATE

00318889212TRLO1.1.1

22/09/2022

09:09:36

40

214

AQXE

00318889101TRLO1.1.1

22/09/2022

09:07:03

441

214

XLON

00318888542TRLO1.1.1

22/09/2022

09:01:15

276

213

XLON

00318886787TRLO1.1.1

22/09/2022

08:59:51

299

213.5

XLON

00318886485TRLO1.1.1

22/09/2022

08:57:05

41

213.5

XLON

00318885854TRLO1.1.1

22/09/2022

08:57:05

42

213.5

XLON

00318885852TRLO1.1.1

22/09/2022

08:57:05

97

213.5

XLON

00318885853TRLO1.1.1

22/09/2022

08:57:05

61

213.5

XLON

00318885851TRLO1.1.1

22/09/2022

08:57:05

110

213.5

XLON

00318885850TRLO1.1.1

22/09/2022

08:56:44

115

214

CHIX

00318885794TRLO1.1.1

22/09/2022

08:55:27

42

214

AQXE

00318885390TRLO1.1.1

22/09/2022

08:55:27

298

214

XLON

00318885389TRLO1.1.1

22/09/2022

08:48:54

256

214.5

XLON

00318884065TRLO1.1.1

22/09/2022

08:48:54

119

214.5

BATE

00318884064TRLO1.1.1

22/09/2022

08:47:16

360

216.5

XLON

00318883689TRLO1.1.1

22/09/2022

08:42:12

98

217

CHIX

00318881945TRLO1.1.1

22/09/2022

08:41:07

314

216.5

XLON

00318881723TRLO1.1.1

22/09/2022

08:39:58

39

216.5

AQXE

00318881532TRLO1.1.1

22/09/2022

08:38:52

83

216.5

XLON

00318881355TRLO1.1.1

22/09/2022

08:38:35

377

216.5

XLON

00318881220TRLO1.1.1

22/09/2022

08:38:35

497

217

XLON

00318881219TRLO1.1.1

22/09/2022

08:36:36

753

211

XLON

00318880047TRLO1.1.1

22/09/2022

08:36:36

37

211

AQXE

00318880046TRLO1.1.1

22/09/2022

08:36:26

117

211

BATE

00318880027TRLO1.1.1

22/09/2022

08:36:23

95

211

CHIX

00318880015TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRASIFFIF
Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
13th Mar 202411:00 amRNSFDA Grants PRTC's LYT-200 Orphan Drug Designation
6th Mar 20247:00 amRNSPDMR Notification RSU Vesting
27th Feb 202412:00 pmRNSPRTC to Present at Cowen and Leerink Conferences
27th Feb 20247:00 amRNSPRTC: Akili Positive Ph3 & Japan PMDA Submission
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
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
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
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
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.