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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 224.50
Bid: 223.50
Ask: 225.00
Change: 10.50 (4.91%)
Spread: 1.50 (0.671%)
Open: 214.00
High: 224.50
Low: 214.00
Prev. Close: 214.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

14 Jul 2023 07:00

RNS Number : 9914F
PureTech Health PLC
14 July 2023
 

14 July 2023

 

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:

13 July 2023

Number of ordinary shares purchased:

47,674

Highest price paid per share:

220.00p

Lowest price paid per share:

217.00p

Volume weighted average price paid per share:

219.71p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,240,274 ordinary shares in treasury and has 276,227,885 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,227,885 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

13/07/2023

16:29:45

65

218

CHIX

00361329020TRLO1.1.1

13/07/2023

16:29:45

35

218

CHIX

00361329019TRLO1.1.1

13/07/2023

16:28:34

5

218.5

BATE

00361328431TRLO1.1.1

13/07/2023

16:28:33

486

218.5

XLON

00361328408TRLO1.1.1

13/07/2023

16:28:07

175

218.5

XLON

00361328304TRLO1.1.1

13/07/2023

16:26:54

3

218.5

AQXE

00361327881TRLO1.1.1

13/07/2023

16:25:34

10

218

XLON

00361327389TRLO1.1.1

13/07/2023

16:25:07

329

218.5

XLON

00361327172TRLO1.1.1

13/07/2023

16:25:00

59

218.5

BATE

00361327144TRLO1.1.1

13/07/2023

16:24:54

12

218.5

AQXE

00361327114TRLO1.1.1

13/07/2023

16:23:08

53

218.5

BATE

00361326485TRLO1.1.1

13/07/2023

16:22:56

283

217.5

XLON

00361326422TRLO1.1.1

13/07/2023

16:22:35

10

218.5

AQXE

00361326327TRLO1.1.1

13/07/2023

16:20:46

11

218.5

AQXE

00361325397TRLO1.1.1

13/07/2023

16:20:30

322

217.5

XLON

00361325326TRLO1.1.1

13/07/2023

16:19:45

46

217.5

CHIX

00361325049TRLO1.1.1

13/07/2023

16:19:25

12

217.5

TRQX

00361324890TRLO1.1.1

13/07/2023

16:18:29

12

218.5

AQXE

00361324601TRLO1.1.1

13/07/2023

16:18:14

328

217.5

XLON

00361324467TRLO1.1.1

13/07/2023

16:16:13

18

218.5

AQXE

00361323451TRLO1.1.1

13/07/2023

16:16:13

16

219

AQXE

00361323450TRLO1.1.1

13/07/2023

16:15:55

214

217.5

XLON

00361323335TRLO1.1.1

13/07/2023

16:15:55

479

217.5

XLON

00361323334TRLO1.1.1

13/07/2023

16:15:54

43

217.5

CHIX

00361323326TRLO1.1.1

13/07/2023

16:15:09

9

217.5

TRQX

00361323094TRLO1.1.1

13/07/2023

16:13:57

13

219

AQXE

00361322655TRLO1.1.1

13/07/2023

16:13:42

214

217.5

XLON

00361322569TRLO1.1.1

13/07/2023

16:13:26

31

217.5

CHIX

00361322449TRLO1.1.1

13/07/2023

16:13:21

7

217.5

TRQX

00361322425TRLO1.1.1

13/07/2023

16:12:09

33

217

BATE

00361321915TRLO1.1.1

13/07/2023

16:11:25

13

219

AQXE

00361321581TRLO1.1.1

13/07/2023

16:11:18

214

219

XLON

00361321551TRLO1.1.1

13/07/2023

16:11:18

214

219.5

XLON

00361321549TRLO1.1.1

13/07/2023

16:11:18

214

219.5

XLON

00361321550TRLO1.1.1

13/07/2023

16:11:18

214

219.5

XLON

00361321548TRLO1.1.1

13/07/2023

16:11:18

428

219.5

XLON

00361321547TRLO1.1.1

13/07/2023

16:11:18

7

219.5

TRQX

00361321546TRLO1.1.1

13/07/2023

16:11:18

7

219.5

TRQX

00361321544TRLO1.1.1

13/07/2023

16:11:18

7

219.5

TRQX

00361321545TRLO1.1.1

13/07/2023

16:11:18

31

219.5

CHIX

00361321542TRLO1.1.1

13/07/2023

16:11:18

31

219.5

CHIX

00361321543TRLO1.1.1

13/07/2023

16:11:18

33

219.5

BATE

00361321541TRLO1.1.1

13/07/2023

16:11:18

33

219.5

BATE

00361321540TRLO1.1.1

13/07/2023

16:11:18

33

219.5

BATE

00361321539TRLO1.1.1

13/07/2023

16:08:53

13

220

AQXE

00361320627TRLO1.1.1

13/07/2023

16:06:24

13

220

AQXE

00361319867TRLO1.1.1

13/07/2023

16:05:34

31

219.5

CHIX

00361319610TRLO1.1.1

13/07/2023

16:04:29

13

220

AQXE

00361319023TRLO1.1.1

13/07/2023

16:04:17

10

219.5

XLON

00361318951TRLO1.1.1

13/07/2023

16:04:17

33

219.5

XLON

00361318950TRLO1.1.1

13/07/2023

16:04:17

171

219.5

XLON

00361318949TRLO1.1.1

13/07/2023

16:03:33

7

219.5

TRQX

00361318693TRLO1.1.1

13/07/2023

16:03:22

33

219.5

BATE

00361318636TRLO1.1.1

13/07/2023

16:02:59

20

220

CHIX

00361318534TRLO1.1.1

13/07/2023

16:02:59

11

220

CHIX

00361318533TRLO1.1.1

13/07/2023

16:01:23

13

219.5

AQXE

00361318054TRLO1.1.1

13/07/2023

16:01:08

214

219.5

XLON

00361317909TRLO1.1.1

13/07/2023

16:01:08

214

219.5

XLON

00361317910TRLO1.1.1

13/07/2023

16:01:08

33

219.5

BATE

00361317908TRLO1.1.1

13/07/2023

16:01:08

7

219.5

TRQX

00361317907TRLO1.1.1

13/07/2023

16:00:18

31

220

CHIX

00361317549TRLO1.1.1

13/07/2023

15:59:26

13

220

AQXE

00361317164TRLO1.1.1

13/07/2023

15:58:01

2

219.5

BATE

00361316484TRLO1.1.1

13/07/2023

15:57:56

10

219.5

BATE

00361316362TRLO1.1.1

13/07/2023

15:57:51

10

219.5

BATE

00361316327TRLO1.1.1

13/07/2023

15:57:40

10

219.5

BATE

00361316279TRLO1.1.1

13/07/2023

15:57:39

1

219.5

BATE

00361316277TRLO1.1.1

13/07/2023

15:57:34

7

219.5

TRQX

00361316247TRLO1.1.1

13/07/2023

15:57:34

7

219.5

TRQX

00361316246TRLO1.1.1

13/07/2023

15:57:34

31

219.5

CHIX

00361316245TRLO1.1.1

13/07/2023

15:57:32

214

219.5

XLON

00361316227TRLO1.1.1

13/07/2023

15:57:32

214

219.5

XLON

00361316226TRLO1.1.1

13/07/2023

15:57:19

13

220

AQXE

00361316120TRLO1.1.1

13/07/2023

15:55:24

31

219.5

CHIX

00361315342TRLO1.1.1

13/07/2023

15:54:58

13

220

AQXE

00361315234TRLO1.1.1

13/07/2023

15:54:01

28

219.5

CHIX

00361314939TRLO1.1.1

13/07/2023

15:54:01

33

219.5

BATE

00361314938TRLO1.1.1

13/07/2023

15:54:01

7

219.5

TRQX

00361314937TRLO1.1.1

13/07/2023

15:52:59

214

219.5

XLON

00361314663TRLO1.1.1

13/07/2023

15:52:59

214

219.5

XLON

00361314662TRLO1.1.1

13/07/2023

15:50:17

34

219.5

CHIX

00361313485TRLO1.1.1

13/07/2023

15:50:17

33

219.5

BATE

00361313484TRLO1.1.1

13/07/2023

15:50:17

214

219.5

XLON

00361313483TRLO1.1.1

13/07/2023

15:50:17

33

219.5

BATE

00361313482TRLO1.1.1

13/07/2023

15:50:17

33

219.5

BATE

00361313481TRLO1.1.1

13/07/2023

15:50:17

31

219.5

CHIX

00361313480TRLO1.1.1

13/07/2023

15:50:17

34

219.5

CHIX

00361313479TRLO1.1.1

13/07/2023

15:50:17

33

219.5

BATE

00361313478TRLO1.1.1

13/07/2023

15:50:17

214

219.5

XLON

00361313476TRLO1.1.1

13/07/2023

15:50:17

214

219.5

XLON

00361313477TRLO1.1.1

13/07/2023

15:50:17

214

219.5

XLON

00361313474TRLO1.1.1

13/07/2023

15:50:17

214

219.5

XLON

00361313475TRLO1.1.1

13/07/2023

15:50:17

7

219.5

TRQX

00361313473TRLO1.1.1

13/07/2023

15:50:17

7

219.5

TRQX

00361313472TRLO1.1.1

13/07/2023

15:50:17

7

219.5

TRQX

00361313471TRLO1.1.1

13/07/2023

15:50:17

13

219.5

AQXE

00361313470TRLO1.1.1

13/07/2023

15:50:17

192

219.5

XLON

00361313469TRLO1.1.1

13/07/2023

15:49:50

13

220

AQXE

00361313339TRLO1.1.1

13/07/2023

15:46:54

13

220

AQXE

00361312375TRLO1.1.1

13/07/2023

15:44:17

13

220

AQXE

00361311567TRLO1.1.1

13/07/2023

15:40:05

214

219.5

XLON

00361310345TRLO1.1.1

13/07/2023

15:40:05

27

220

CHIX

00361310344TRLO1.1.1

13/07/2023

15:40:05

4

220

CHIX

00361310343TRLO1.1.1

13/07/2023

15:39:50

7

220

TRQX

00361310162TRLO1.1.1

13/07/2023

15:39:48

236

219.5

XLON

00361310146TRLO1.1.1

13/07/2023

15:39:20

214

220

XLON

00361310018TRLO1.1.1

13/07/2023

15:39:09

16

220

BATE

00361309951TRLO1.1.1

13/07/2023

15:39:08

17

220

BATE

00361309945TRLO1.1.1

13/07/2023

15:38:13

13

220

AQXE

00361309614TRLO1.1.1

13/07/2023

15:37:48

31

220

CHIX

00361309513TRLO1.1.1

13/07/2023

15:37:01

33

220

BATE

00361309240TRLO1.1.1

13/07/2023

15:36:59

7

220

TRQX

00361309221TRLO1.1.1

13/07/2023

15:36:55

2168

220

XLON

00361309208TRLO1.1.1

13/07/2023

15:36:55

1344

220

XLON

00361309207TRLO1.1.1

13/07/2023

15:36:55

495

220

XLON

00361309206TRLO1.1.1

13/07/2023

15:36:55

1343

220

XLON

00361309202TRLO1.1.1

13/07/2023

15:35:58

236

220

XLON

00361308956TRLO1.1.1

13/07/2023

15:35:50

13

220

AQXE

00361308919TRLO1.1.1

13/07/2023

15:35:43

31

220

CHIX

00361308866TRLO1.1.1

13/07/2023

15:34:07

7

220

TRQX

00361308180TRLO1.1.1

13/07/2023

15:34:06

192

220

XLON

00361308176TRLO1.1.1

13/07/2023

15:33:30

33

219.5

BATE

00361308029TRLO1.1.1

13/07/2023

15:33:30

33

219.5

BATE

00361308030TRLO1.1.1

13/07/2023

15:33:30

34

219.5

BATE

00361308028TRLO1.1.1

13/07/2023

15:33:30

8

219.5

CHIX

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13/07/2023

15:33:30

13

219.5

AQXE

00361308026TRLO1.1.1

13/07/2023

15:33:30

13

219.5

AQXE

00361308024TRLO1.1.1

13/07/2023

15:33:30

13

219.5

AQXE

00361308025TRLO1.1.1

13/07/2023

15:33:30

13

219.5

AQXE

00361308023TRLO1.1.1

13/07/2023

15:33:30

13

219.5

AQXE

00361308021TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308020TRLO1.1.1

13/07/2023

15:33:30

13

219.5

AQXE

00361308022TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308019TRLO1.1.1

13/07/2023

15:33:30

8

219.5

XLON

00361308017TRLO1.1.1

13/07/2023

15:33:30

206

219.5

XLON

00361308018TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308016TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308015TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308013TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308014TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308012TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308009TRLO1.1.1

13/07/2023

15:33:30

103

219.5

XLON

00361308011TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308008TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308007TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308006TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308005TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308004TRLO1.1.1

13/07/2023

15:33:30

111

219.5

XLON

00361308003TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308002TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308001TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361308000TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361307999TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361307998TRLO1.1.1

13/07/2023

15:33:30

23

219.5

CHIX

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13/07/2023

15:33:30

31

219.5

CHIX

00361307996TRLO1.1.1

13/07/2023

15:33:30

1

219.5

CHIX

00361307995TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

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13/07/2023

15:33:30

214

219.5

XLON

00361307992TRLO1.1.1

13/07/2023

15:33:30

214

219.5

XLON

00361307993TRLO1.1.1

13/07/2023

15:33:30

28

219.5

CHIX

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13/07/2023

15:33:30

214

219.5

XLON

00361307991TRLO1.1.1

13/07/2023

15:33:30

30

219.5

CHIX

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13/07/2023

15:33:30

214

219.5

XLON

00361307988TRLO1.1.1

13/07/2023

15:33:30

125

219.5

XLON

00361307987TRLO1.1.1

13/07/2023

15:32:26

13

220

AQXE

00361307429TRLO1.1.1

13/07/2023

15:31:50

33

220

BATE

00361307188TRLO1.1.1

13/07/2023

15:31:14

7

220

TRQX

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13/07/2023

15:30:50

25

220

CHIX

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13/07/2023

15:30:50

6

220

CHIX

00361306711TRLO1.1.1

13/07/2023

15:29:35

13

220

AQXE

00361305667TRLO1.1.1

13/07/2023

15:28:58

33

220

BATE

00361305268TRLO1.1.1

13/07/2023

15:28:23

7

220

TRQX

00361304971TRLO1.1.1

13/07/2023

15:27:53

31

220

CHIX

00361304646TRLO1.1.1

13/07/2023

15:27:10

106

219.5

XLON

00361304211TRLO1.1.1

13/07/2023

15:26:54

13

220

AQXE

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13/07/2023

15:26:09

33

220

BATE

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13/07/2023

15:25:46

7

220

TRQX

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13/07/2023

15:25:08

31

220

CHIX

00361302825TRLO1.1.1

13/07/2023

15:24:11

13

220

AQXE

00361302507TRLO1.1.1

13/07/2023

15:23:18

33

220

BATE

00361302186TRLO1.1.1

13/07/2023

15:23:03

7

220

TRQX

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13/07/2023

15:22:23

31

220

CHIX

00361301911TRLO1.1.1

13/07/2023

15:21:27

13

220

AQXE

00361301582TRLO1.1.1

13/07/2023

15:20:30

33

220

BATE

00361301245TRLO1.1.1

13/07/2023

15:20:23

7

220

TRQX

00361301191TRLO1.1.1

13/07/2023

15:19:39

31

220

CHIX

00361301000TRLO1.1.1

13/07/2023

15:18:43

13

220

AQXE

00361300665TRLO1.1.1

13/07/2023

15:18:16

33

220

BATE

00361300484TRLO1.1.1

13/07/2023

15:17:40

7

220

TRQX

00361300291TRLO1.1.1

13/07/2023

15:16:49

31

220

CHIX

00361299913TRLO1.1.1

13/07/2023

15:16:07

33

220

BATE

00361299656TRLO1.1.1

13/07/2023

15:16:03

13

220

AQXE

00361299639TRLO1.1.1

13/07/2023

15:14:53

7

220

TRQX

00361298980TRLO1.1.1

13/07/2023

15:14:41

13

220

AQXE

00361298893TRLO1.1.1

13/07/2023

15:14:08

31

220

CHIX

00361298570TRLO1.1.1

13/07/2023

15:13:24

33

220

BATE

00361298264TRLO1.1.1

13/07/2023

15:12:15

7

220

TRQX

00361297915TRLO1.1.1

13/07/2023

15:11:16

31

220

CHIX

00361297540TRLO1.1.1

13/07/2023

15:11:15

33

220

BATE

00361297535TRLO1.1.1

13/07/2023

15:09:31

7

220

TRQX

00361296845TRLO1.1.1

13/07/2023

15:09:01

9

220

BATE

00361296581TRLO1.1.1

13/07/2023

15:09:01

24

220

BATE

00361296580TRLO1.1.1

13/07/2023

15:08:27

31

220

CHIX

00361296317TRLO1.1.1

13/07/2023

15:06:55

7

220

TRQX

00361295692TRLO1.1.1

13/07/2023

15:05:43

31

220

CHIX

00361295154TRLO1.1.1

13/07/2023

15:04:06

7

220

TRQX

00361294564TRLO1.1.1

13/07/2023

15:02:55

31

220

CHIX

00361294166TRLO1.1.1

13/07/2023

15:01:25

7

220

TRQX

00361293612TRLO1.1.1

13/07/2023

15:00:12

31

220

CHIX

00361293069TRLO1.1.1

13/07/2023

14:58:34

7

220

TRQX

00361292341TRLO1.1.1

13/07/2023

14:56:59

31

220

CHIX

00361291478TRLO1.1.1

13/07/2023

14:55:23

7

220

TRQX

00361290699TRLO1.1.1

13/07/2023

14:55:18

32

219.5

BATE

00361290637TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290636TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290634TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290635TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290632TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290633TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290630TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290631TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290629TRLO1.1.1

13/07/2023

14:55:18

33

219.5

BATE

00361290628TRLO1.1.1

13/07/2023

14:54:50

33

220

BATE

00361290473TRLO1.1.1

13/07/2023

14:54:22

13

220

AQXE

00361290208TRLO1.1.1

13/07/2023

14:52:06

7

220

TRQX

00361289307TRLO1.1.1

13/07/2023

14:51:58

13

220

AQXE

00361289239TRLO1.1.1

13/07/2023

14:51:34

33

220

BATE

00361289074TRLO1.1.1

13/07/2023

14:49:56

7

220

TRQX

00361288441TRLO1.1.1

13/07/2023

14:48:13

33

220

BATE

00361287771TRLO1.1.1

13/07/2023

14:47:44

7

220

TRQX

00361287537TRLO1.1.1

13/07/2023

14:46:53

13

220

AQXE

00361287141TRLO1.1.1

13/07/2023

14:45:33

7

220

TRQX

00361286658TRLO1.1.1

13/07/2023

14:45:04

33

220

BATE

00361286336TRLO1.1.1

13/07/2023

14:43:50

31

220

CHIX

00361285921TRLO1.1.1

13/07/2023

14:43:44

13

220

AQXE

00361285872TRLO1.1.1

13/07/2023

14:43:02

7

220

TRQX

00361285519TRLO1.1.1

13/07/2023

14:41:42

33

220

BATE

00361285039TRLO1.1.1

13/07/2023

14:40:54

7

220

TRQX

00361284823TRLO1.1.1

13/07/2023

14:40:33

13

220

AQXE

00361284698TRLO1.1.1

13/07/2023

14:40:30

31

220

CHIX

00361284689TRLO1.1.1

13/07/2023

14:38:37

7

220

TRQX

00361283901TRLO1.1.1

13/07/2023

14:38:25

32

220

BATE

00361283829TRLO1.1.1

13/07/2023

14:37:23

13

220

AQXE

00361283492TRLO1.1.1

13/07/2023

14:37:23

31

220

CHIX

00361283491TRLO1.1.1

13/07/2023

14:36:20

49

220

TRQX

00361283156TRLO1.1.1

13/07/2023

14:36:17

4

220

TRQX

00361283142TRLO1.1.1

13/07/2023

14:36:17

3

220

TRQX

00361283141TRLO1.1.1

13/07/2023

14:34:59

34

220

BATE

00361282719TRLO1.1.1

13/07/2023

14:34:11

13

220

AQXE

00361282258TRLO1.1.1

13/07/2023

14:34:06

31

220

CHIX

00361282243TRLO1.1.1

13/07/2023

14:33:03

7

220

TRQX

00361281583TRLO1.1.1

13/07/2023

14:30:56

13

220

AQXE

00361280742TRLO1.1.1

13/07/2023

14:30:44

31

220

CHIX

00361280635TRLO1.1.1

13/07/2023

14:29:48

7

220

TRQX

00361279765TRLO1.1.1

13/07/2023

14:27:31

214

220

XLON

00361279212TRLO1.1.1

13/07/2023

14:26:47

13

220

AQXE

00361279036TRLO1.1.1

13/07/2023

14:26:26

7

220

TRQX

00361278867TRLO1.1.1

13/07/2023

14:26:24

31

220

CHIX

00361278860TRLO1.1.1

13/07/2023

14:24:48

214

220

XLON

00361278498TRLO1.1.1

13/07/2023

14:22:22

214

220

XLON

00361277562TRLO1.1.1

13/07/2023

14:22:14

13

220

AQXE

00361277486TRLO1.1.1

13/07/2023

14:21:46

10

220

XLON

00361277405TRLO1.1.1

13/07/2023

14:21:46

204

220

XLON

00361277406TRLO1.1.1

13/07/2023

14:21:40

31

220

CHIX

00361277373TRLO1.1.1

13/07/2023

14:17:39

13

220

AQXE

00361276294TRLO1.1.1

13/07/2023

14:17:08

31

220

CHIX

00361276191TRLO1.1.1

13/07/2023

14:13:04

5

220

AQXE

00361275334TRLO1.1.1

13/07/2023

14:13:04

8

220

AQXE

00361275333TRLO1.1.1

13/07/2023

14:12:30

31

220

CHIX

00361275232TRLO1.1.1

13/07/2023

14:08:33

13

220

AQXE

00361274425TRLO1.1.1

13/07/2023

14:07:45

31

220

CHIX

00361274317TRLO1.1.1

13/07/2023

14:03:55

13

220

AQXE

00361273295TRLO1.1.1

13/07/2023

14:03:07

31

220

CHIX

00361273046TRLO1.1.1

13/07/2023

13:59:22

13

220

AQXE

00361272122TRLO1.1.1

13/07/2023

13:58:32

31

220

CHIX

00361271956TRLO1.1.1

13/07/2023

13:54:57

13

220

AQXE

00361271103TRLO1.1.1

13/07/2023

13:53:59

31

220

CHIX

00361270877TRLO1.1.1

13/07/2023

13:50:28

13

220

AQXE

00361270210TRLO1.1.1

13/07/2023

13:49:26

33

219.5

BATE

00361269867TRLO1.1.1

13/07/2023

13:49:26

33

219.5

BATE

00361269868TRLO1.1.1

13/07/2023

13:49:26

22

220

CHIX

00361269866TRLO1.1.1

13/07/2023

13:49:26

8

220

CHIX

00361269864TRLO1.1.1

13/07/2023

13:46:18

14

220

AQXE

00361269196TRLO1.1.1

13/07/2023

13:43:54

34

220

CHIX

00361268640TRLO1.1.1

13/07/2023

13:43:50

13

220

AQXE

00361268621TRLO1.1.1

13/07/2023

13:40:26

197

219.5

XLON

00361268169TRLO1.1.1

13/07/2023

13:40:26

7

219.5

TRQX

00361268168TRLO1.1.1

13/07/2023

13:39:59

31

219.5

CHIX

00361268042TRLO1.1.1

13/07/2023

13:39:59

29

219.5

CHIX

00361268041TRLO1.1.1

13/07/2023

13:39:59

12

219.5

AQXE

00361268040TRLO1.1.1

13/07/2023

13:38:15

214

220

XLON

00361267528TRLO1.1.1

13/07/2023

13:38:12

13

220

AQXE

00361267526TRLO1.1.1

13/07/2023

13:35:56

7

220

TRQX

00361266914TRLO1.1.1

13/07/2023

13:35:51

5

220

BATE

00361266904TRLO1.1.1

13/07/2023

13:35:51

28

220

BATE

00361266903TRLO1.1.1

13/07/2023

13:35:49

31

220

CHIX

00361266900TRLO1.1.1

13/07/2023

13:35:36

214

220

XLON

00361266874TRLO1.1.1

13/07/2023

13:33:44

13

220

AQXE

00361266374TRLO1.1.1

13/07/2023

13:33:02

214

220

XLON

00361266278TRLO1.1.1

13/07/2023

13:31:31

7

220

TRQX

00361265979TRLO1.1.1

13/07/2023

13:31:20

33

220

BATE

00361265953TRLO1.1.1

13/07/2023

13:30:34

31

220

CHIX

00361265797TRLO1.1.1

13/07/2023

13:30:26

214

220

XLON

00361265767TRLO1.1.1

13/07/2023

13:28:43

13

220

AQXE

00361265032TRLO1.1.1

13/07/2023

13:26:11

214

220

XLON

00361264580TRLO1.1.1

13/07/2023

13:24:45

7

220

TRQX

00361264337TRLO1.1.1

13/07/2023

13:24:05

31

220

CHIX

00361264255TRLO1.1.1

13/07/2023

13:24:00

33

220

BATE

00361264191TRLO1.1.1

13/07/2023

13:21:34

214

220

XLON

00361263738TRLO1.1.1

13/07/2023

13:20:50

13

220

AQXE

00361263609TRLO1.1.1

13/07/2023

13:16:54

214

220

XLON

00361262691TRLO1.1.1

13/07/2023

13:16:51

7

220

TRQX

00361262686TRLO1.1.1

13/07/2023

13:16:10

31

220

CHIX

00361262554TRLO1.1.1

13/07/2023

13:15:51

33

220

BATE

00361262516TRLO1.1.1

13/07/2023

13:12:50

13

220

AQXE

00361262044TRLO1.1.1

13/07/2023

13:12:21

214

220

XLON

00361261988TRLO1.1.1

13/07/2023

13:08:58

7

220

TRQX

00361261402TRLO1.1.1

13/07/2023

13:07:58

31

220

CHIX

00361261254TRLO1.1.1

13/07/2023

13:07:46

214

220

XLON

00361261241TRLO1.1.1

13/07/2023

13:07:37

33

220

BATE

00361261223TRLO1.1.1

13/07/2023

13:05:29

13

220

AQXE

00361260807TRLO1.1.1

13/07/2023

13:03:07

92

220

XLON

00361260159TRLO1.1.1

13/07/2023

13:03:07

122

220

XLON

00361260158TRLO1.1.1

13/07/2023

13:01:06

7

220

TRQX

00361259854TRLO1.1.1

13/07/2023

13:00:10

31

220

CHIX

00361259671TRLO1.1.1

13/07/2023

12:59:37

33

220

BATE

00361259590TRLO1.1.1

13/07/2023

12:59:00

214

220

XLON

00361259488TRLO1.1.1

13/07/2023

12:58:24

13

220

AQXE

00361259435TRLO1.1.1

13/07/2023

12:55:56

214

220

XLON

00361259032TRLO1.1.1

13/07/2023

12:55:25

7

220

TRQX

00361258953TRLO1.1.1

13/07/2023

12:54:36

31

220

CHIX

00361258785TRLO1.1.1

13/07/2023

12:54:04

33

220

BATE

00361258651TRLO1.1.1

13/07/2023

12:53:00

13

220

AQXE

00361258493TRLO1.1.1

13/07/2023

12:52:46

214

220

XLON

00361258447TRLO1.1.1

13/07/2023

12:50:07

7

220

TRQX

00361257913TRLO1.1.1

13/07/2023

12:49:41

42

220

XLON

00361257816TRLO1.1.1

13/07/2023

12:49:41

90

220

XLON

00361257817TRLO1.1.1

13/07/2023

12:49:41

82

220

XLON

00361257815TRLO1.1.1

13/07/2023

12:49:04

31

220

CHIX

00361257667TRLO1.1.1

13/07/2023

12:48:31

33

220

BATE

00361257540TRLO1.1.1

13/07/2023

12:47:38

13

220

AQXE

00361257410TRLO1.1.1

13/07/2023

12:46:30

214

220

XLON

00361257257TRLO1.1.1

13/07/2023

12:44:47

7

220

TRQX

00361256961TRLO1.1.1

13/07/2023

12:43:45

31

220

CHIX

00361256793TRLO1.1.1

13/07/2023

12:43:28

214

220

XLON

00361256762TRLO1.1.1

13/07/2023

12:42:59

33

220

BATE

00361256715TRLO1.1.1

13/07/2023

12:42:20

13

220

AQXE

00361256608TRLO1.1.1

13/07/2023

12:40:17

214

220

XLON

00361256287TRLO1.1.1

13/07/2023

12:39:25

7

220

TRQX

00361256131TRLO1.1.1

13/07/2023

12:38:13

31

220

CHIX

00361255929TRLO1.1.1

13/07/2023

12:37:32

33

220

BATE

00361255822TRLO1.1.1

13/07/2023

12:37:13

214

220

XLON

00361255755TRLO1.1.1

13/07/2023

12:36:58

13

220

AQXE

00361255730TRLO1.1.1

13/07/2023

12:34:07

214

220

XLON

00361255260TRLO1.1.1

13/07/2023

12:34:06

7

220

TRQX

00361255259TRLO1.1.1

13/07/2023

12:32:42

31

220

CHIX

00361255028TRLO1.1.1

13/07/2023

12:31:57

33

220

BATE

00361254871TRLO1.1.1

13/07/2023

12:31:33

13

220

AQXE

00361254826TRLO1.1.1

13/07/2023

12:30:56

214

220

XLON

00361254704TRLO1.1.1

13/07/2023

12:28:48

7

220

TRQX

00361254232TRLO1.1.1

13/07/2023

12:27:55

214

220

XLON

00361254087TRLO1.1.1

13/07/2023

12:27:30

31

220

CHIX

00361254005TRLO1.1.1

13/07/2023

12:26:53

13

220

AQXE

00361253911TRLO1.1.1

13/07/2023

12:26:32

33

220

BATE

00361253868TRLO1.1.1

13/07/2023

12:24:59

214

220

XLON

00361253667TRLO1.1.1

13/07/2023

12:23:45

7

220

TRQX

00361253463TRLO1.1.1

13/07/2023

12:22:15

31

220

CHIX

00361253049TRLO1.1.1

13/07/2023

12:22:01

214

220

XLON

00361253000TRLO1.1.1

13/07/2023

12:21:42

13

220

AQXE

00361252946TRLO1.1.1

13/07/2023

12:21:19

33

220

BATE

00361252843TRLO1.1.1

13/07/2023

12:18:57

214

220

XLON

00361252280TRLO1.1.1

13/07/2023

12:18:38

7

220

TRQX

00361252232TRLO1.1.1

13/07/2023

12:16:33

13

220

AQXE

00361251758TRLO1.1.1

13/07/2023

12:16:31

570

220

CHIX

00361251753TRLO1.1.1

13/07/2023

12:16:31

48

220

CHIX

00361251752TRLO1.1.1

13/07/2023

12:16:27

33

220

CHIX

00361251734TRLO1.1.1

13/07/2023

12:16:05

33

220

BATE

00361251654TRLO1.1.1

13/07/2023

12:16:02

214

220

XLON

00361251629TRLO1.1.1

13/07/2023

12:13:37

7

220

TRQX

00361251134TRLO1.1.1

13/07/2023

12:13:03

214

220

XLON

00361251064TRLO1.1.1

13/07/2023

12:11:26

13

220

AQXE

00361250822TRLO1.1.1

13/07/2023

12:10:45

33

220

BATE

00361250672TRLO1.1.1

13/07/2023

12:10:04

214

220

XLON

00361250561TRLO1.1.1

13/07/2023

12:08:29

7

220

TRQX

00361250208TRLO1.1.1

13/07/2023

12:07:07

214

220

XLON

00361249945TRLO1.1.1

13/07/2023

12:06:21

13

220

AQXE

00361249836TRLO1.1.1

13/07/2023

12:05:26

11

220

BATE

00361249640TRLO1.1.1

13/07/2023

12:05:26

22

220

BATE

00361249639TRLO1.1.1

13/07/2023

12:04:06

214

220

XLON

00361249245TRLO1.1.1

13/07/2023

12:03:22

7

220

TRQX

00361249064TRLO1.1.1

13/07/2023

12:01:10

13

220

AQXE

00361248632TRLO1.1.1

13/07/2023

12:01:08

214

220

XLON

00361248626TRLO1.1.1

13/07/2023

12:00:07

33

220

BATE

00361248408TRLO1.1.1

13/07/2023

11:57:34

7

220

TRQX

00361247755TRLO1.1.1

13/07/2023

11:57:17

214

220

XLON

00361247694TRLO1.1.1

13/07/2023

11:54:13

13

220

AQXE

00361246744TRLO1.1.1

13/07/2023

11:52:55

5

220

XLON

00361246437TRLO1.1.1

13/07/2023

11:52:55

209

220

XLON

00361246436TRLO1.1.1

13/07/2023

11:52:21

33

220

BATE

00361246306TRLO1.1.1

13/07/2023

11:49:54

7

220

TRQX

00361245669TRLO1.1.1

13/07/2023

11:48:28

214

220

XLON

00361245254TRLO1.1.1

13/07/2023

11:47:13

13

220

AQXE

00361244928TRLO1.1.1

13/07/2023

11:44:28

33

220

BATE

00361244229TRLO1.1.1

13/07/2023

11:44:04

197

220

XLON

00361244126TRLO1.1.1

13/07/2023

11:42:19

7

220

TRQX

00361243824TRLO1.1.1

13/07/2023

11:39:34

13

220

AQXE

00361243484TRLO1.1.1

13/07/2023

11:36:38

33

220

BATE

00361242889TRLO1.1.1

13/07/2023

11:36:33

231

220

XLON

00361242875TRLO1.1.1

13/07/2023

11:34:47

7

220

TRQX

00361242606TRLO1.1.1

13/07/2023

11:34:16

214

219.5

XLON

00361242467TRLO1.1.1

13/07/2023

11:34:16

214

219.5

XLON

00361242466TRLO1.1.1

13/07/2023

11:32:01

13

220

AQXE

00361242237TRLO1.1.1

13/07/2023

11:30:54

214

220

XLON

00361242061TRLO1.1.1

13/07/2023

11:28:45

33

220

BATE

00361241559TRLO1.1.1

13/07/2023

11:27:15

7

220

TRQX

00361241171TRLO1.1.1

13/07/2023

11:26:27

214

220

XLON

00361241077TRLO1.1.1

13/07/2023

11:24:15

13

220

AQXE

00361240759TRLO1.1.1

13/07/2023

11:21:58

214

220

XLON

00361240505TRLO1.1.1

13/07/2023

11:20:46

33

220

BATE

00361240373TRLO1.1.1

13/07/2023

11:19:28

7

220

TRQX

00361240162TRLO1.1.1

13/07/2023

11:17:23

183

220

XLON

00361239850TRLO1.1.1

13/07/2023

11:17:23

31

220

XLON

00361239849TRLO1.1.1

13/07/2023

11:16:32

13

220

AQXE

00361239781TRLO1.1.1

13/07/2023

11:12:55

214

220

XLON

00361239340TRLO1.1.1

13/07/2023

11:12:40

33

220

BATE

00361239320TRLO1.1.1

13/07/2023

11:11:40

7

220

TRQX

00361239156TRLO1.1.1

13/07/2023

11:09:16

13

220

AQXE

00361238839TRLO1.1.1

13/07/2023

11:04:36

33

220

BATE

00361238097TRLO1.1.1

13/07/2023

11:04:01

7

220

TRQX

00361238046TRLO1.1.1

13/07/2023

11:03:52

171

220

XLON

00361238024TRLO1.1.1

13/07/2023

11:03:52

43

220

XLON

00361238025TRLO1.1.1

13/07/2023

11:01:31

13

220

AQXE

00361237652TRLO1.1.1

13/07/2023

10:59:35

214

220

XLON

00361237421TRLO1.1.1

13/07/2023

10:58:02

33

220

BATE

00361237121TRLO1.1.1

13/07/2023

10:57:51

7

220

TRQX

00361237095TRLO1.1.1

13/07/2023

10:57:00

214

220

XLON

00361236984TRLO1.1.1

13/07/2023

10:56:25

13

220

AQXE

00361236845TRLO1.1.1

13/07/2023

10:54:22

245

220

XLON

00361236512TRLO1.1.1

13/07/2023

10:53:27

7

220

TRQX

00361236431TRLO1.1.1

13/07/2023

10:53:27

33

220

BATE

00361236429TRLO1.1.1

13/07/2023

10:52:00

12

220

AQXE

00361236240TRLO1.1.1

13/07/2023

10:51:56

214

220

XLON

00361236231TRLO1.1.1

13/07/2023

10:49:43

192

220

XLON

00361235972TRLO1.1.1

13/07/2023

10:49:02

7

220

TRQX

00361235886TRLO1.1.1

13/07/2023

10:48:55

33

220

BATE

00361235868TRLO1.1.1

13/07/2023

10:47:47

214

220

XLON

00361235758TRLO1.1.1

13/07/2023

10:45:43

205

220

XLON

00361235536TRLO1.1.1

13/07/2023

10:45:28

14

220

AQXE

00361235513TRLO1.1.1

13/07/2023

10:44:35

7

220

TRQX

00361235353TRLO1.1.1

13/07/2023

10:44:20

33

220

BATE

00361235338TRLO1.1.1

13/07/2023

10:43:41

180

220

XLON

00361235177TRLO1.1.1

13/07/2023

10:43:30

19

220

AQXE

00361235147TRLO1.1.1

13/07/2023

10:43:29

85

220

AQXE

00361235141TRLO1.1.1

13/07/2023

10:41:20

214

220

XLON

00361234884TRLO1.1.1

13/07/2023

10:40:14

7

220

TRQX

00361234723TRLO1.1.1

13/07/2023

10:39:46

33

220

BATE

00361234622TRLO1.1.1

13/07/2023

10:38:43

214

220

XLON

00361234469TRLO1.1.1

13/07/2023

10:36:06

214

220

XLON

00361234020TRLO1.1.1

13/07/2023

10:35:51

7

220

TRQX

00361233995TRLO1.1.1

13/07/2023

10:35:12

33

220

BATE

00361233935TRLO1.1.1

13/07/2023

10:33:30

119

220

XLON

00361233628TRLO1.1.1

13/07/2023

10:33:30

95

220

XLON

00361233627TRLO1.1.1

13/07/2023

10:31:29

7

220

TRQX

00361233229TRLO1.1.1

13/07/2023

10:30:56

214

220

XLON

00361233191TRLO1.1.1

13/07/2023

10:30:36

33

220

BATE

00361233124TRLO1.1.1

13/07/2023

10:26:53

214

220

XLON

00361232290TRLO1.1.1

13/07/2023

10:24:33

7

220

TRQX

00361231901TRLO1.1.1

13/07/2023

10:22:46

33

220

BATE

00361231562TRLO1.1.1

13/07/2023

10:22:13

214

220

XLON

00361231449TRLO1.1.1

13/07/2023

10:17:33

214

220

XLON

00361230614TRLO1.1.1

13/07/2023

10:16:39

7

220

TRQX

00361230457TRLO1.1.1

13/07/2023

10:14:34

33

220

BATE

00361230174TRLO1.1.1

13/07/2023

10:12:56

214

220

XLON

00361229922TRLO1.1.1

13/07/2023

10:08:50

7

220

TRQX

00361229338TRLO1.1.1

13/07/2023

10:08:12

214

220

XLON

00361229270TRLO1.1.1

13/07/2023

10:06:24

33

220

BATE

00361228954TRLO1.1.1

13/07/2023

10:03:31

65

220

XLON

00361228526TRLO1.1.1

13/07/2023

10:03:31

149

220

XLON

00361228525TRLO1.1.1

13/07/2023

10:00:51

7

220

TRQX

00361227859TRLO1.1.1

13/07/2023

09:58:38

214

220

XLON

00361227448TRLO1.1.1

13/07/2023

09:57:52

33

220

BATE

00361227348TRLO1.1.1

13/07/2023

09:53:03

214

220

XLON

00361226436TRLO1.1.1

13/07/2023

09:51:41

7

220

TRQX

00361226247TRLO1.1.1

13/07/2023

09:51:02

231

220

XLON

00361226118TRLO1.1.1

13/07/2023

09:48:01

33

220

BATE

00361225639TRLO1.1.1

13/07/2023

09:46:52

231

219.5

XLON

00361225463TRLO1.1.1

13/07/2023

09:46:52

14

219.5

AQXE

00361225462TRLO1.1.1

13/07/2023

09:42:16

7

220

TRQX

00361224553TRLO1.1.1

13/07/2023

09:38:23

33

220

BATE

00361223895TRLO1.1.1

13/07/2023

09:37:29

31

220

CHIX

00361223773TRLO1.1.1

13/07/2023

09:34:24

12

220

AQXE

00361223323TRLO1.1.1

13/07/2023

09:32:50

7

220

TRQX

00361223106TRLO1.1.1

13/07/2023

09:32:15

26

220

AQXE

00361223003TRLO1.1.1

13/07/2023

09:32:11

214

219.5

XLON

00361222988TRLO1.1.1

13/07/2023

09:32:11

214

219.5

XLON

00361222989TRLO1.1.1

13/07/2023

09:32:11

214

219.5

XLON

00361222986TRLO1.1.1

13/07/2023

09:32:11

214

219.5

XLON

00361222985TRLO1.1.1

13/07/2023

09:29:12

33

220

BATE

00361222510TRLO1.1.1

13/07/2023

09:28:43

31

220

CHIX

00361222443TRLO1.1.1

13/07/2023

09:26:14

7

220

TRQX

00361222131TRLO1.1.1

13/07/2023

09:23:30

33

220

BATE

00361221801TRLO1.1.1

13/07/2023

09:23:04

31

220

CHIX

00361221716TRLO1.1.1

13/07/2023

09:20:47

7

220

TRQX

00361221219TRLO1.1.1

13/07/2023

09:17:45

33

220

BATE

00361220827TRLO1.1.1

13/07/2023

09:17:22

31

220

CHIX

00361220805TRLO1.1.1

13/07/2023

09:15:13

7

220

TRQX

00361220363TRLO1.1.1

13/07/2023

09:12:03

33

220

BATE

00361219719TRLO1.1.1

13/07/2023

09:11:39

31

220

CHIX

00361219640TRLO1.1.1

13/07/2023

09:11:01

204

220

XLON

00361219595TRLO1.1.1

13/07/2023

09:11:01

10

220

XLON

00361219596TRLO1.1.1

13/07/2023

09:10:02

13

220

AQXE

00361219443TRLO1.1.1

13/07/2023

09:09:47

7

220

TRQX

00361219402TRLO1.1.1

13/07/2023

09:07:44

214

220

XLON

00361219087TRLO1.1.1

13/07/2023

09:06:18

33

220

BATE

00361218889TRLO1.1.1

13/07/2023

09:05:59

31

220

CHIX

00361218840TRLO1.1.1

13/07/2023

09:04:33

13

220

AQXE

00361218648TRLO1.1.1

13/07/2023

09:04:27

214

220

XLON

00361218635TRLO1.1.1

13/07/2023

09:04:12

7

220

TRQX

00361218613TRLO1.1.1

13/07/2023

09:01:18

214

220

XLON

00361218128TRLO1.1.1

13/07/2023

09:00:34

33

220

BATE

00361217949TRLO1.1.1

13/07/2023

09:00:17

31

220

CHIX

00361217903TRLO1.1.1

13/07/2023

08:58:47

13

220

AQXE

00361217579TRLO1.1.1

13/07/2023

08:58:32

7

220

TRQX

00361217429TRLO1.1.1

13/07/2023

08:57:39

214

220

XLON

00361217282TRLO1.1.1

13/07/2023

08:54:15

33

220

BATE

00361216893TRLO1.1.1

13/07/2023

08:53:57

214

220

XLON

00361216845TRLO1.1.1

13/07/2023

08:53:53

31

220

CHIX

00361216832TRLO1.1.1

13/07/2023

08:52:31

13

220

AQXE

00361216660TRLO1.1.1

13/07/2023

08:52:20

7

220

TRQX

00361216652TRLO1.1.1

13/07/2023

08:50:20

214

220

XLON

00361216403TRLO1.1.1

13/07/2023

08:47:44

33

220

BATE

00361215963TRLO1.1.1

13/07/2023

08:47:29

31

220

CHIX

00361215937TRLO1.1.1

13/07/2023

08:46:39

214

220

XLON

00361215723TRLO1.1.1

13/07/2023

08:46:17

13

220

AQXE

00361215646TRLO1.1.1

13/07/2023

08:46:03

7

220

TRQX

00361215630TRLO1.1.1

13/07/2023

08:42:54

214

220

XLON

00361214802TRLO1.1.1

13/07/2023

08:41:13

33

220

BATE

00361214506TRLO1.1.1

13/07/2023

08:40:58

31

220

CHIX

00361214465TRLO1.1.1

13/07/2023

08:40:00

13

220

AQXE

00361214325TRLO1.1.1

13/07/2023

08:39:45

7

220

TRQX

00361214293TRLO1.1.1

13/07/2023

08:39:17

214

220

XLON

00361214194TRLO1.1.1

13/07/2023

08:35:36

214

220

XLON

00361213368TRLO1.1.1

13/07/2023

08:34:42

33

220

BATE

00361213283TRLO1.1.1

13/07/2023

08:34:38

31

220

CHIX

00361213266TRLO1.1.1

13/07/2023

08:33:45

13

220

AQXE

00361213190TRLO1.1.1

13/07/2023

08:33:39

7

220

TRQX

00361213181TRLO1.1.1

13/07/2023

08:31:50

214

220

XLON

00361212891TRLO1.1.1

13/07/2023

08:28:09

33

220

BATE

00361212416TRLO1.1.1

13/07/2023

08:28:00

88

220

XLON

00361212393TRLO1.1.1

13/07/2023

08:28:00

126

220

XLON

00361212392TRLO1.1.1

13/07/2023

08:27:58

31

220

CHIX

00361212390TRLO1.1.1

13/07/2023

08:27:12

13

220

AQXE

00361212271TRLO1.1.1

13/07/2023

08:27:04

7

220

TRQX

00361212181TRLO1.1.1

13/07/2023

08:24:27

13

220

AQXE

00361211785TRLO1.1.1

13/07/2023

08:24:00

214

220

XLON

00361211725TRLO1.1.1

13/07/2023

08:21:08

33

220

BATE

00361211345TRLO1.1.1

13/07/2023

08:21:01

31

220

CHIX

00361211312TRLO1.1.1

13/07/2023

08:20:23

7

220

TRQX

00361211247TRLO1.1.1

13/07/2023

08:20:01

13

219.5

AQXE

00361211215TRLO1.1.1

13/07/2023

08:20:01

214

220

XLON

00361211214TRLO1.1.1

13/07/2023

08:18:38

13

220

AQXE

00361211037TRLO1.1.1

13/07/2023

08:15:59

214

220

XLON

00361210647TRLO1.1.1

13/07/2023

08:14:09

33

220

BATE

00361210391TRLO1.1.1

13/07/2023

08:14:04

31

220

CHIX

00361210383TRLO1.1.1

13/07/2023

08:13:34

7

220

TRQX

00361210326TRLO1.1.1

13/07/2023

08:12:00

214

220

XLON

00361210155TRLO1.1.1

13/07/2023

08:08:03

214

220

XLON

00361209482TRLO1.1.1

13/07/2023

08:07:09

33

220

BATE

00361209428TRLO1.1.1

13/07/2023

08:07:02

31

220

CHIX

00361209421TRLO1.1.1

13/07/2023

08:06:52

7

220

TRQX

00361209405TRLO1.1.1

13/07/2023

08:04:01

214

220

XLON

00361209074TRLO1.1.1

 

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POSFLFIDDVIVLIV
Date   Source Headline
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
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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
14th Dec 20237:00 amRNSTransaction in Own Shares

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