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  2. Share Prices
  3. PureTech Share Price
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  5. Transaction in Own Shares

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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 219.00
Bid: 218.00
Ask: 219.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.459%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 219.00
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Transaction in Own Shares

28 Apr 2023 07:00

RNS Number : 7771X
PureTech Health PLC
28 April 2023
 

28 April 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:

27 April 2023

Number of ordinary shares purchased:

7,937

Highest price paid per share:

214.50p

Lowest price paid per share:

208.00p

Volume weighted average price paid per share:

211.54p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,187,310 ordinary shares in treasury and has 278,280,849 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,280,849 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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

27/04/2023

16:27:09

2

211.5

BATE

00350241221TRLO1.1.1

27/04/2023

16:27:05

3

211.5

TRQX

00350241184TRLO1.1.1

27/04/2023

16:27:00

1

211.5

TRQX

00350241130TRLO1.1.1

27/04/2023

16:26:02

1

211.5

TRQX

00350240269TRLO1.1.1

27/04/2023

16:25:40

23

211.5

XLON

00350239983TRLO1.1.1

27/04/2023

16:25:02

8

211.5

BATE

00350239441TRLO1.1.1

27/04/2023

16:25:01

9

211.5

CHIX

00350239401TRLO1.1.1

27/04/2023

16:23:47

1

211.5

TRQX

00350238465TRLO1.1.1

27/04/2023

16:23:24

56

211.5

XLON

00350238138TRLO1.1.1

27/04/2023

16:22:06

6

211.5

CHIX

00350237255TRLO1.1.1

27/04/2023

16:21:46

1

211.5

TRQX

00350236989TRLO1.1.1

27/04/2023

16:21:36

7

211.5

BATE

00350236887TRLO1.1.1

27/04/2023

16:20:53

53

211.5

XLON

00350236346TRLO1.1.1

27/04/2023

16:19:48

12

211.5

CHIX

00350235388TRLO1.1.1

27/04/2023

16:18:58

1

211.5

TRQX

00350234652TRLO1.1.1

27/04/2023

16:18:43

5

211.5

BATE

00350234443TRLO1.1.1

27/04/2023

16:18:22

74

211.5

XLON

00350234229TRLO1.1.1

27/04/2023

16:16:47

9

211

CHIX

00350232773TRLO1.1.1

27/04/2023

16:16:17

10

211.5

BATE

00350232486TRLO1.1.1

27/04/2023

16:16:17

10

212

BATE

00350232485TRLO1.1.1

27/04/2023

16:16:14

5

211.5

AQXE

00350232455TRLO1.1.1

27/04/2023

16:16:14

99

211.5

XLON

00350232456TRLO1.1.1

27/04/2023

16:15:34

91

212

XLON

00350231986TRLO1.1.1

27/04/2023

16:15:16

1

211.5

TRQX

00350231781TRLO1.1.1

27/04/2023

16:15:16

1

211.5

TRQX

00350231779TRLO1.1.1

27/04/2023

16:15:16

1

211.5

TRQX

00350231778TRLO1.1.1

27/04/2023

16:15:07

6

211.5

CHIX

00350231565TRLO1.1.1

27/04/2023

16:14:16

7

212

CHIX

00350230898TRLO1.1.1

27/04/2023

16:13:42

6

212

BATE

00350230298TRLO1.1.1

27/04/2023

16:13:40

65

211.5

XLON

00350230280TRLO1.1.1

27/04/2023

16:11:30

71

211.5

XLON

00350228321TRLO1.1.1

27/04/2023

16:11:30

12

211.5

CHIX

00350228319TRLO1.1.1

27/04/2023

16:11:30

7

211.5

CHIX

00350228320TRLO1.1.1

27/04/2023

16:11:30

6

211.5

BATE

00350228317TRLO1.1.1

27/04/2023

16:11:30

6

211.5

BATE

00350228316TRLO1.1.1

27/04/2023

16:11:30

251

211.5

XLON

00350228318TRLO1.1.1

27/04/2023

16:11:30

6

211.5

BATE

00350228315TRLO1.1.1

27/04/2023

16:11:30

1

211.5

TRQX

00350228313TRLO1.1.1

27/04/2023

16:11:30

30

211.5

BATE

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27/04/2023

16:11:30

1

211.5

TRQX

00350228311TRLO1.1.1

27/04/2023

16:11:30

1

211.5

TRQX

00350228312TRLO1.1.1

27/04/2023

16:11:30

3

211.5

AQXE

00350228309TRLO1.1.1

27/04/2023

16:11:30

3

211.5

AQXE

00350228310TRLO1.1.1

27/04/2023

16:11:30

1

211.5

TRQX

00350228308TRLO1.1.1

27/04/2023

16:06:09

8

211.5

CHIX

00350224337TRLO1.1.1

27/04/2023

16:06:09

3

211.5

AQXE

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27/04/2023

16:06:09

29

211.5

CHIX

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27/04/2023

16:06:09

3

211.5

AQXE

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27/04/2023

16:06:09

12

211.5

AQXE

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27/04/2023

16:05:25

1

211.5

TRQX

00350223800TRLO1.1.1

27/04/2023

16:05:25

8

211.5

TRQX

00350223801TRLO1.1.1

27/04/2023

16:04:28

67

211.5

XLON

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27/04/2023

16:04:24

8

211.5

CHIX

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27/04/2023

15:50:17

3

212

AQXE

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27/04/2023

15:50:17

3

212

AQXE

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27/04/2023

15:50:17

3

212

AQXE

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27/04/2023

15:50:13

7

212

CHIX

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27/04/2023

15:49:47

1

213

TRQX

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27/04/2023

15:48:42

6

212.5

BATE

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27/04/2023

15:48:24

60

212.5

XLON

00350212788TRLO1.1.1

27/04/2023

15:47:28

1

213

TRQX

00350212169TRLO1.1.1

27/04/2023

15:45:58

6

212.5

BATE

00350211251TRLO1.1.1

27/04/2023

15:45:40

74

212.5

XLON

00350211018TRLO1.1.1

27/04/2023

15:44:55

7

212.5

CHIX

00350210579TRLO1.1.1

27/04/2023

15:44:55

1

213

TRQX

00350210578TRLO1.1.1

27/04/2023

15:44:55

1

213

TRQX

00350210577TRLO1.1.1

27/04/2023

15:43:13

6

214

BATE

00350209553TRLO1.1.1

27/04/2023

15:41:42

1

213

TRQX

00350208554TRLO1.1.1

27/04/2023

15:41:42

1

213

TRQX

00350208553TRLO1.1.1

27/04/2023

15:41:42

3

212.5

AQXE

00350208551TRLO1.1.1

27/04/2023

15:41:42

1

213

TRQX

00350208552TRLO1.1.1

27/04/2023

15:40:51

59

212.5

XLON

00350208082TRLO1.1.1

27/04/2023

15:40:34

6

214

BATE

00350207846TRLO1.1.1

27/04/2023

15:40:00

7

212.5

CHIX

00350207509TRLO1.1.1

27/04/2023

15:39:02

3

212.5

AQXE

00350206922TRLO1.1.1

27/04/2023

15:37:48

6

214

BATE

00350206339TRLO1.1.1

27/04/2023

15:37:44

27

212.5

XLON

00350206319TRLO1.1.1

27/04/2023

15:37:44

41

212.5

XLON

00350206318TRLO1.1.1

27/04/2023

15:37:42

1

213

TRQX

00350206302TRLO1.1.1

27/04/2023

15:37:05

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212.5

CHIX

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27/04/2023

15:35:59

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212.5

AQXE

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27/04/2023

15:35:41

1

213

TRQX

00350205251TRLO1.1.1

27/04/2023

15:35:02

6

214

BATE

00350204892TRLO1.1.1

27/04/2023

15:34:43

7

213

CHIX

00350204617TRLO1.1.1

27/04/2023

15:34:38

72

213

XLON

00350204585TRLO1.1.1

27/04/2023

15:33:31

1

213.5

TRQX

00350203905TRLO1.1.1

27/04/2023

15:33:09

3

213

AQXE

00350203674TRLO1.1.1

27/04/2023

15:32:37

60

213.5

XLON

00350203429TRLO1.1.1

27/04/2023

15:32:31

8

213.5

CHIX

00350203389TRLO1.1.1

27/04/2023

15:32:31

8

213.5

CHIX

00350203388TRLO1.1.1

27/04/2023

15:32:09

6

214

BATE

00350203256TRLO1.1.1

27/04/2023

15:31:22

1

214

TRQX

00350202786TRLO1.1.1

27/04/2023

15:30:20

3

214

AQXE

00350202116TRLO1.1.1

27/04/2023

15:29:24

6

214

BATE

00350201632TRLO1.1.1

27/04/2023

15:29:04

1

214

TRQX

00350201288TRLO1.1.1

27/04/2023

15:27:31

3

214

AQXE

00350200468TRLO1.1.1

27/04/2023

15:27:01

64

213.5

XLON

00350200156TRLO1.1.1

27/04/2023

15:26:45

6

214

BATE

00350199982TRLO1.1.1

27/04/2023

15:26:45

1

214

TRQX

00350199981TRLO1.1.1

27/04/2023

15:26:45

1

214

TRQX

00350199980TRLO1.1.1

27/04/2023

15:26:45

6

214

BATE

00350199979TRLO1.1.1

27/04/2023

15:26:45

1

214

TRQX

00350199978TRLO1.1.1

27/04/2023

15:26:45

1

214

TRQX

00350199977TRLO1.1.1

27/04/2023

15:26:45

10

214

CHIX

00350199976TRLO1.1.1

27/04/2023

15:26:45

6

214

BATE

00350199974TRLO1.1.1

27/04/2023

15:26:45

8

214

CHIX

00350199972TRLO1.1.1

27/04/2023

15:24:35

3

214.5

AQXE

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27/04/2023

15:23:53

52

214.5

XLON

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27/04/2023

15:21:41

3

214.5

AQXE

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27/04/2023

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51

214.5

XLON

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27/04/2023

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214.5

AQXE

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27/04/2023

15:18:20

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214

BATE

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27/04/2023

15:18:20

6

214

BATE

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27/04/2023

15:18:20

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BATE

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27/04/2023

15:18:20

1

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TRQX

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27/04/2023

15:18:20

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27/04/2023

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TRQX

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27/04/2023

15:18:20

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TRQX

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27/04/2023

15:18:20

24

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BATE

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27/04/2023

15:18:20

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TRQX

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27/04/2023

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214.5

XLON

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214.5

CHIX

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214.5

AQXE

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27/04/2023

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214.5

XLON

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27/04/2023

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214.5

CHIX

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27/04/2023

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214.5

CHIX

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27/04/2023

15:13:24

57

214.5

XLON

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27/04/2023

15:13:10

3

214.5

AQXE

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27/04/2023

15:10:52

68

214.5

XLON

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27/04/2023

15:09:40

3

214.5

AQXE

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27/04/2023

15:08:27

65

214.5

XLON

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27/04/2023

15:07:22

1

214

TRQX

00350184597TRLO1.1.1

27/04/2023

15:07:22

1

214

TRQX

00350184596TRLO1.1.1

27/04/2023

15:07:22

1

214

TRQX

00350184595TRLO1.1.1

27/04/2023

15:07:22

6

214

CHIX

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27/04/2023

15:07:22

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214

CHIX

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27/04/2023

15:07:22

3

214

AQXE

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27/04/2023

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214.5

CHIX

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27/04/2023

15:06:32

58

214.5

XLON

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27/04/2023

15:03:33

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214

AQXE

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15:02:35

1

214

TRQX

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27/04/2023

15:02:35

1

214

TRQX

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27/04/2023

15:00:28

3

213.5

AQXE

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27/04/2023

14:58:20

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213.5

XLON

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27/04/2023

14:58:20

94

213.5

XLON

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27/04/2023

14:58:20

6

213.5

CHIX

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27/04/2023

14:58:20

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213.5

CHIX

00350179393TRLO1.1.1

27/04/2023

14:58:20

3

214

AQXE

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27/04/2023

14:58:20

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AQXE

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27/04/2023

14:58:20

6

214

BATE

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27/04/2023

14:58:20

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214

BATE

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27/04/2023

14:58:20

1

214

TRQX

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27/04/2023

14:58:20

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214

TRQX

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27/04/2023

14:53:53

3

214

AQXE

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27/04/2023

14:53:07

1

214

TRQX

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27/04/2023

14:52:22

138

214

XLON

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27/04/2023

14:52:22

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214

CHIX

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27/04/2023

14:52:22

7

214

CHIX

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27/04/2023

14:52:22

6

214

BATE

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27/04/2023

14:52:22

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214

BATE

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27/04/2023

14:51:11

3

214

AQXE

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27/04/2023

14:51:11

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214

TRQX

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27/04/2023

14:51:10

1

214

TRQX

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27/04/2023

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3

214

AQXE

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27/04/2023

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72

214

XLON

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27/04/2023

14:46:22

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214

CHIX

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27/04/2023

14:46:22

1

214

TRQX

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27/04/2023

14:46:22

1

214

TRQX

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27/04/2023

14:46:22

1

214

TRQX

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27/04/2023

14:46:22

1

214

TRQX

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27/04/2023

14:46:22

1

214

TRQX

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27/04/2023

14:46:22

8

214

CHIX

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27/04/2023

14:46:22

1

214

TRQX

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27/04/2023

14:46:22

8

214

CHIX

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27/04/2023

14:46:22

6

214.5

BATE

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27/04/2023

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214.5

AQXE

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27/04/2023

14:44:17

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214.5

AQXE

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27/04/2023

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214.5

BATE

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27/04/2023

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213.5

XLON

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27/04/2023

14:34:17

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213.5

TRQX

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27/04/2023

14:34:17

9

213.5

TRQX

00350163502TRLO1.1.1

27/04/2023

14:34:17

8

213.5

CHIX

00350163500TRLO1.1.1

27/04/2023

14:34:17

23

213.5

CHIX

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27/04/2023

14:34:17

6

213.5

BATE

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27/04/2023

14:34:17

36

213.5

BATE

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27/04/2023

14:34:17

3

213.5

AQXE

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27/04/2023

14:33:23

319

213.5

XLON

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27/04/2023

14:33:21

11

214

AQXE

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27/04/2023

14:33:21

4

214

AQXE

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27/04/2023

14:33:21

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214

CHIX

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27/04/2023

14:11:10

3

211.5

AQXE

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27/04/2023

14:11:10

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211.5

CHIX

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27/04/2023

14:10:34

1

211.5

TRQX

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27/04/2023

14:09:07

61

211

XLON

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27/04/2023

14:08:33

1

211.5

TRQX

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27/04/2023

14:08:33

1

211.5

TRQX

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27/04/2023

14:08:33

35

211.5

TRQX

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27/04/2023

14:08:33

3

211.5

AQXE

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27/04/2023

14:08:33

7

211.5

CHIX

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27/04/2023

14:08:33

3

211.5

AQXE

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27/04/2023

14:08:33

69

211.5

AQXE

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27/04/2023

14:08:33

6

211.5

BATE

00350153012TRLO1.1.1

27/04/2023

14:08:33

6

211.5

BATE

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27/04/2023

14:08:33

7

211.5

CHIX

00350153011TRLO1.1.1

27/04/2023

14:08:33

101

211.5

CHIX

00350153010TRLO1.1.1

27/04/2023

14:05:21

68

210

XLON

00350151799TRLO1.1.1

27/04/2023

14:05:21

695

210

XLON

00350151798TRLO1.1.1

27/04/2023

14:03:13

6

209

BATE

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27/04/2023

14:01:56

59

209

XLON

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27/04/2023

13:59:20

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209

BATE

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27/04/2023

13:55:13

5

209

BATE

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27/04/2023

13:54:37

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209

CHIX

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27/04/2023

13:52:50

72

209

BATE

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27/04/2023

13:52:45

6

209

BATE

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27/04/2023

13:50:15

7

209

CHIX

00350146885TRLO1.1.1

27/04/2023

13:45:34

7

209

CHIX

00350145579TRLO1.1.1

27/04/2023

13:26:44

67

208.5

XLON

00350138511TRLO1.1.1

27/04/2023

13:21:02

60

208.5

XLON

00350136258TRLO1.1.1

27/04/2023

13:12:42

59

208.5

XLON

00350134200TRLO1.1.1

27/04/2023

13:07:01

72

208.5

XLON

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27/04/2023

12:59:45

60

208.5

XLON

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27/04/2023

12:54:13

7

208.5

CHIX

00350130299TRLO1.1.1

27/04/2023

12:53:30

48

208.5

XLON

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27/04/2023

12:48:54

60

208.5

XLON

00350128861TRLO1.1.1

27/04/2023

12:48:19

10

208.5

CHIX

00350128768TRLO1.1.1

27/04/2023

12:43:27

8

208.5

CHIX

00350127621TRLO1.1.1

27/04/2023

12:43:25

64

208.5

XLON

00350127612TRLO1.1.1

27/04/2023

12:42:38

6

208.5

BATE

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27/04/2023

12:36:46

6

208.5

BATE

00350126365TRLO1.1.1

27/04/2023

12:30:31

6

208.5

BATE

00350124665TRLO1.1.1

27/04/2023

12:24:14

6

208.5

BATE

00350123102TRLO1.1.1

27/04/2023

12:17:34

6

208.5

BATE

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27/04/2023

12:10:41

6

208.5

BATE

00350120340TRLO1.1.1

27/04/2023

12:03:40

6

208.5

BATE

00350118934TRLO1.1.1

27/04/2023

12:00:32

7

208.5

CHIX

00350118179TRLO1.1.1

27/04/2023

11:56:15

6

208.5

BATE

00350117269TRLO1.1.1

27/04/2023

11:55:01

1

208

TRQX

00350117108TRLO1.1.1

27/04/2023

11:53:12

3

208

AQXE

00350116819TRLO1.1.1

27/04/2023

11:52:08

7

208.5

CHIX

00350116558TRLO1.1.1

27/04/2023

11:51:44

1

208

TRQX

00350116491TRLO1.1.1

27/04/2023

11:51:41

6

208.5

BATE

00350116470TRLO1.1.1

27/04/2023

11:51:32

72

208.5

XLON

00350116445TRLO1.1.1

27/04/2023

11:49:20

3

208.5

AQXE

00350116047TRLO1.1.1

27/04/2023

11:49:20

3

208.5

AQXE

00350116045TRLO1.1.1

27/04/2023

11:49:20

3

208.5

AQXE

00350116046TRLO1.1.1

27/04/2023

11:49:20

3

208.5

AQXE

00350116044TRLO1.1.1

27/04/2023

11:49:20

64

208.5

XLON

00350116043TRLO1.1.1

27/04/2023

11:49:20

6

208.5

BATE

00350116041TRLO1.1.1

27/04/2023

11:49:20

64

208.5

XLON

00350116042TRLO1.1.1

27/04/2023

11:49:20

6

208.5

BATE

00350116040TRLO1.1.1

27/04/2023

11:49:20

7

208.5

CHIX

00350116039TRLO1.1.1

27/04/2023

11:49:20

6

208.5

BATE

00350116037TRLO1.1.1

27/04/2023

11:49:20

7

208.5

CHIX

00350116038TRLO1.1.1

27/04/2023

11:49:20

1

208.5

TRQX

00350116036TRLO1.1.1

27/04/2023

11:49:20

1

208.5

TRQX

00350116035TRLO1.1.1

27/04/2023

11:49:20

1

208.5

TRQX

00350116033TRLO1.1.1

27/04/2023

11:49:20

1

208.5

TRQX

00350116034TRLO1.1.1

27/04/2023

11:49:20

1

208.5

TRQX

00350116032TRLO1.1.1

27/04/2023

11:44:09

7

209

CHIX

00350115049TRLO1.1.1

27/04/2023

11:40:14

7

209

CHIX

00350114372TRLO1.1.1

27/04/2023

11:20:57

63

208.5

XLON

00350110335TRLO1.1.1

27/04/2023

11:20:57

1

208.5

TRQX

00350110334TRLO1.1.1

27/04/2023

11:15:45

1

208.5

TRQX

00350109152TRLO1.1.1

27/04/2023

11:15:45

41

208.5

XLON

00350109153TRLO1.1.1

27/04/2023

11:15:45

3

208.5

AQXE

00350109151TRLO1.1.1

27/04/2023

11:15:45

7

208.5

CHIX

00350109150TRLO1.1.1

27/04/2023

11:15:45

29

208.5

XLON

00350109149TRLO1.1.1

27/04/2023

11:15:44

6

209

BATE

00350109142TRLO1.1.1

27/04/2023

11:07:10

6

209

BATE

00350107424TRLO1.1.1

27/04/2023

11:04:33

1

208.5

TRQX

00350106866TRLO1.1.1

27/04/2023

11:03:03

3

208.5

AQXE

00350106395TRLO1.1.1

27/04/2023

10:58:57

7

210

CHIX

00350105308TRLO1.1.1

27/04/2023

10:58:39

1

210

TRQX

00350105261TRLO1.1.1

27/04/2023

10:58:18

6

209

BATE

00350105197TRLO1.1.1

27/04/2023

10:55:08

53

208.5

XLON

00350104516TRLO1.1.1

27/04/2023

10:53:54

3

209

AQXE

00350104082TRLO1.1.1

27/04/2023

10:52:35

1

210

TRQX

00350103779TRLO1.1.1

27/04/2023

10:49:35

9

210.5

CHIX

00350102935TRLO1.1.1

27/04/2023

10:49:34

6

210.5

BATE

00350102926TRLO1.1.1

27/04/2023

10:48:44

3

210.5

AQXE

00350102776TRLO1.1.1

27/04/2023

10:48:29

1

210

TRQX

00350102683TRLO1.1.1

27/04/2023

10:46:12

1

210

TRQX

00350102210TRLO1.1.1

27/04/2023

10:46:12

57

210.5

XLON

00350102208TRLO1.1.1

27/04/2023

10:46:12

78

210.5

XLON

00350102209TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102205TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102207TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102206TRLO1.1.1

27/04/2023

10:46:12

10

210.5

CHIX

00350102203TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102204TRLO1.1.1

27/04/2023

10:46:12

6

210.5

CHIX

00350102202TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102201TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102199TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102200TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102197TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102198TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102196TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102195TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102193TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102194TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102192TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102191TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102190TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102189TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102186TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102187TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102188TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102184TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

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27/04/2023

10:46:12

1

210.5

TRQX

00350102182TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102183TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102181TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102180TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102179TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102178TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102177TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102176TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102175TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

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27/04/2023

10:46:12

6

210.5

BATE

00350102172TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102173TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102170TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

00350102171TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

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27/04/2023

10:46:12

6

210.5

BATE

00350102169TRLO1.1.1

27/04/2023

10:46:12

6

210.5

BATE

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27/04/2023

10:46:12

6

210.5

BATE

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27/04/2023

10:46:12

1

210.5

TRQX

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27/04/2023

10:46:12

1

210.5

TRQX

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27/04/2023

10:46:12

1

210.5

TRQX

00350102163TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102162TRLO1.1.1

27/04/2023

10:46:12

1

210.5

TRQX

00350102161TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102160TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102159TRLO1.1.1

27/04/2023

10:46:12

8

210.5

CHIX

00350102158TRLO1.1.1

27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:12

3

210.5

AQXE

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27/04/2023

10:46:10

56

211

XLON

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27/04/2023

10:40:51

66

211

XLON

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10:38:27

3

211

AQXE

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10:29:19

64

211

XLON

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10:16:38

66

211

XLON

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27/04/2023

10:06:04

47

211

XLON

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27/04/2023

09:59:21

46

211

XLON

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27/04/2023

09:55:19

47

211

XLON

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27/04/2023

09:47:24

69

211

XLON

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27/04/2023

09:37:56

73

211

XLON

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27/04/2023

09:30:27

62

211

XLON

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27/04/2023

09:25:59

66

211

XLON

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27/04/2023

09:18:31

65

211

XLON

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27/04/2023

09:03:59

8

210.5

CHIX

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27/04/2023

09:03:59

112

210.5

XLON

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27/04/2023

09:03:59

20

210.5

CHIX

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27/04/2023

08:57:39

3

210.5

AQXE

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27/04/2023

08:57:39

58

210.5

XLON

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27/04/2023

08:57:34

6

210.5

BATE

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27/04/2023

08:57:34

1

211.5

TRQX

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27/04/2023

08:54:34

3

210.5

AQXE

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08:54:34

1

211.5

TRQX

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27/04/2023

08:51:36

1

211.5

TRQX

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27/04/2023

08:51:35

6

211

BATE

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27/04/2023

08:48:34

1

211.5

TRQX

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08:47:21

6

211

BATE

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27/04/2023

08:45:48

1

211.5

TRQX

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27/04/2023

08:44:05

3

210.5

AQXE

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27/04/2023

08:43:14

6

211

BATE

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27/04/2023

08:42:55

1

211.5

TRQX

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27/04/2023

08:42:35

67

210.5

XLON

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27/04/2023

08:42:17

7

210.5

CHIX

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27/04/2023

08:40:34

63

211.5

XLON

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27/04/2023

08:40:15

1

211.5

TRQX

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27/04/2023

08:40:02

3

211

AQXE

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27/04/2023

08:39:13

6

211

BATE

00350070454TRLO1.1.1

27/04/2023

08:38:16

1

211.5

TRQX

00350070275TRLO1.1.1

27/04/2023

08:38:16

1

212

TRQX

00350070274TRLO1.1.1

27/04/2023

08:38:08

7

211

CHIX

00350070200TRLO1.1.1

27/04/2023

08:36:39

7

211

BATE

00350069872TRLO1.1.1

27/04/2023

08:36:39

5

211.5

BATE

00350069871TRLO1.1.1

27/04/2023

08:36:06

1

212

TRQX

00350069779TRLO1.1.1

27/04/2023

08:36:06

1

212.5

TRQX

00350069778TRLO1.1.1

27/04/2023

08:36:06

3

211.5

AQXE

00350069777TRLO1.1.1

27/04/2023

08:35:48

6

211.5

CHIX

00350069713TRLO1.1.1

27/04/2023

08:34:29

6

212

BATE

00350069478TRLO1.1.1

27/04/2023

08:33:43

1

212.5

TRQX

00350069297TRLO1.1.1

27/04/2023

08:33:43

50

212.5

XLON

00350069296TRLO1.1.1

27/04/2023

08:33:43

8

212.5

CHIX

00350069295TRLO1.1.1

27/04/2023

08:32:19

3

213.5

AQXE

00350068895TRLO1.1.1

27/04/2023

08:30:10

11

212.5

TRQX

00350068388TRLO1.1.1

27/04/2023

08:30:10

1

212.5

TRQX

00350068387TRLO1.1.1

27/04/2023

08:30:10

42

212.5

BATE

00350068386TRLO1.1.1

27/04/2023

08:30:10

7

212.5

CHIX

00350068385TRLO1.1.1

27/04/2023

08:30:10

49

212.5

CHIX

00350068384TRLO1.1.1

27/04/2023

08:30:10

6

212.5

BATE

00350068383TRLO1.1.1

27/04/2023

08:30:08

3

213.5

AQXE

00350068373TRLO1.1.1

27/04/2023

08:29:45

38

212.5

XLON

00350068262TRLO1.1.1

27/04/2023

08:29:45

70

212.5

XLON

00350068260TRLO1.1.1

27/04/2023

08:29:45

32

212.5

XLON

00350068261TRLO1.1.1

27/04/2023

08:28:08

280

214

XLON

00350067684TRLO1.1.1

27/04/2023

08:28:06

70

214

XLON

00350067675TRLO1.1.1

27/04/2023

08:28:06

3

214.5

AQXE

00350067673TRLO1.1.1

27/04/2023

08:28:06

21

214.5

AQXE

00350067674TRLO1.1.1

 

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POSFLFIDSAIDFIV
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Date   Source Headline
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25th Apr 20247:00 amRNSFinal Results
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
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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
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