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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 220.00
Ask: 223.00
Change: 3.00 (1.37%)
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Open: 223.00
High: 228.50
Low: 221.00
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Transaction in Own Shares

10 Oct 2022 07:00

RNS Number : 2512C
PureTech Health PLC
10 October 2022
 

10 October 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:

7 October 2022

Number of ordinary shares purchased:

203,840

Highest price paid per share:

240.00p

Lowest price paid per share:

211.00p

Volume weighted average price paid per share:

220.45p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 7,545,624 ordinary shares in treasury and has 281,467,279 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 281,467,279, 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

07/10/2022

16:27:33

76

228

XLON

00321150270TRLO1.1.1

07/10/2022

16:27:17

100

228

XLON

00321150121TRLO1.1.1

07/10/2022

16:27:07

743

228

XLON

00321150045TRLO1.1.1

07/10/2022

16:27:07

41

228

XLON

00321150044TRLO1.1.1

07/10/2022

16:27:07

96

228

XLON

00321150043TRLO1.1.1

07/10/2022

16:27:05

41

228

BATE

00321150033TRLO1.1.1

07/10/2022

16:26:35

103

228

CHIX

00321149815TRLO1.1.1

07/10/2022

16:25:37

48

225.5

XLON

00321149322TRLO1.1.1

07/10/2022

16:25:37

16

225.5

XLON

00321149323TRLO1.1.1

07/10/2022

16:25:37

531

225.5

XLON

00321149320TRLO1.1.1

07/10/2022

16:25:37

136

225.5

XLON

00321149321TRLO1.1.1

07/10/2022

16:25:37

130

225.5

XLON

00321149318TRLO1.1.1

07/10/2022

16:25:37

331

225.5

XLON

00321149319TRLO1.1.1

07/10/2022

16:25:37

399

225.5

XLON

00321149317TRLO1.1.1

07/10/2022

16:25:11

151

225

BATE

00321149121TRLO1.1.1

07/10/2022

16:25:11

14

226.5

TRQX

00321149119TRLO1.1.1

07/10/2022

16:23:41

5

229.5

AQXE

00321148106TRLO1.1.1

07/10/2022

16:23:37

687

231.5

XLON

00321148077TRLO1.1.1

07/10/2022

16:23:37

572

231.5

BATE

00321148076TRLO1.1.1

07/10/2022

16:23:27

46

231.5

XLON

00321147926TRLO1.1.1

07/10/2022

16:23:27

16

232

TRQX

00321147920TRLO1.1.1

07/10/2022

16:23:27

538

232

XLON

00321147919TRLO1.1.1

07/10/2022

16:23:27

142

232

CHIX

00321147918TRLO1.1.1

07/10/2022

16:23:26

215

232

XLON

00321147917TRLO1.1.1

07/10/2022

16:23:26

488

232

XLON

00321147916TRLO1.1.1

07/10/2022

16:23:26

45

232

AQXE

00321147915TRLO1.1.1

07/10/2022

16:21:17

135

227

TRQX

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07/10/2022

16:21:17

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227

XLON

00321146416TRLO1.1.1

07/10/2022

16:21:17

153

227

AQXE

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07/10/2022

16:20:47

393

224.5

CHIX

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07/10/2022

16:19:40

439

224.5

XLON

00321145000TRLO1.1.1

07/10/2022

16:19:40

31

224.5

BATE

00321144999TRLO1.1.1

07/10/2022

16:19:18

344

224.5

BATE

00321144744TRLO1.1.1

07/10/2022

16:18:18

180

224.5

TRQX

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07/10/2022

16:18:18

420

224.5

XLON

00321144114TRLO1.1.1

07/10/2022

16:18:18

404

224.5

CHIX

00321144111TRLO1.1.1

07/10/2022

16:18:18

479

224.5

BATE

00321144112TRLO1.1.1

07/10/2022

16:18:18

211

224.5

AQXE

00321144110TRLO1.1.1

07/10/2022

16:18:11

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224.5

XLON

00321143995TRLO1.1.1

07/10/2022

16:18:11

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224.5

XLON

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07/10/2022

16:18:11

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224.5

XLON

00321143994TRLO1.1.1

07/10/2022

16:17:26

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224.5

XLON

00321143425TRLO1.1.1

07/10/2022

16:16:22

160

225

XLON

00321142756TRLO1.1.1

07/10/2022

16:16:22

314

225

XLON

00321142755TRLO1.1.1

07/10/2022

16:16:22

158

225

XLON

00321142754TRLO1.1.1

07/10/2022

16:16:22

852

225

XLON

00321142751TRLO1.1.1

07/10/2022

16:16:22

17

225

XLON

00321142753TRLO1.1.1

07/10/2022

16:16:22

141

225

XLON

00321142749TRLO1.1.1

07/10/2022

16:16:22

331

225

XLON

00321142750TRLO1.1.1

07/10/2022

16:16:22

263

225

CHIX

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07/10/2022

16:16:22

1104

225

XLON

00321142748TRLO1.1.1

07/10/2022

16:16:22

140

225

CHIX

00321142745TRLO1.1.1

07/10/2022

16:16:22

540

225

BATE

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07/10/2022

16:15:03

153

225

TRQX

00321141843TRLO1.1.1

07/10/2022

16:15:03

40

225

TRQX

00321141842TRLO1.1.1

07/10/2022

16:15:01

80

225

AQXE

00321141823TRLO1.1.1

07/10/2022

16:15:01

40

225

AQXE

00321141821TRLO1.1.1

07/10/2022

16:15:01

107

225

AQXE

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07/10/2022

16:14:11

317

224.5

BATE

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07/10/2022

16:14:09

329

224.5

XLON

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07/10/2022

16:12:21

20

225

CHIX

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07/10/2022

16:12:21

264

225

CHIX

00321140030TRLO1.1.1

07/10/2022

16:12:21

62

225

CHIX

00321140031TRLO1.1.1

07/10/2022

16:12:07

234

224.5

XLON

00321139892TRLO1.1.1

07/10/2022

16:12:07

213

224.5

XLON

00321139891TRLO1.1.1

07/10/2022

16:12:06

347

225

BATE

00321139872TRLO1.1.1

07/10/2022

16:11:21

27

225

TRQX

00321139377TRLO1.1.1

07/10/2022

16:11:21

96

225

TRQX

00321139378TRLO1.1.1

07/10/2022

16:11:21

170

225

AQXE

00321139349TRLO1.1.1

07/10/2022

16:11:21

357

225

XLON

00321139348TRLO1.1.1

07/10/2022

16:11:21

297

225

XLON

00321139347TRLO1.1.1

07/10/2022

16:11:21

714

225

XLON

00321139346TRLO1.1.1

07/10/2022

16:11:21

297

225

XLON

00321139345TRLO1.1.1

07/10/2022

16:10:12

346

225

CHIX

00321138708TRLO1.1.1

07/10/2022

16:10:08

258

225

BATE

00321138647TRLO1.1.1

07/10/2022

16:10:08

49

225

BATE

00321138646TRLO1.1.1

07/10/2022

16:09:58

297

224.5

XLON

00321138350TRLO1.1.1

07/10/2022

16:09:44

297

224.5

XLON

00321138203TRLO1.1.1

07/10/2022

16:08:29

81

224.5

XLON

00321137460TRLO1.1.1

07/10/2022

16:08:29

127

224.5

XLON

00321137459TRLO1.1.1

07/10/2022

16:08:29

81

224.5

XLON

00321137458TRLO1.1.1

07/10/2022

16:08:29

201

225

XLON

00321137457TRLO1.1.1

07/10/2022

16:08:29

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225

XLON

00321137456TRLO1.1.1

07/10/2022

16:06:21

326

223

XLON

00321135882TRLO1.1.1

07/10/2022

16:06:21

346

223

XLON

00321135883TRLO1.1.1

07/10/2022

16:06:21

299

223

XLON

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07/10/2022

16:06:21

299

223

XLON

00321135881TRLO1.1.1

07/10/2022

16:06:21

301

223

XLON

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07/10/2022

16:06:21

312

223

BATE

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07/10/2022

16:06:21

159

223

AQXE

00321135876TRLO1.1.1

07/10/2022

16:06:21

343

223

CHIX

00321135877TRLO1.1.1

07/10/2022

16:06:20

318

223.5

XLON

00321135862TRLO1.1.1

07/10/2022

16:05:52

318

223.5

XLON

00321135488TRLO1.1.1

07/10/2022

16:05:27

289

223.5

XLON

00321135188TRLO1.1.1

07/10/2022

16:05:15

65

223.5

TRQX

00321135039TRLO1.1.1

07/10/2022

16:05:15

78

223.5

TRQX

00321135038TRLO1.1.1

07/10/2022

16:05:02

289

223.5

XLON

00321134877TRLO1.1.1

07/10/2022

16:04:33

296

223.5

XLON

00321134551TRLO1.1.1

07/10/2022

16:04:09

296

223.5

XLON

00321134095TRLO1.1.1

07/10/2022

16:03:38

325

223.5

XLON

00321133617TRLO1.1.1

07/10/2022

16:03:04

325

223.5

XLON

00321133236TRLO1.1.1

07/10/2022

16:02:39

300

223.5

XLON

00321132937TRLO1.1.1

07/10/2022

16:02:09

221

223

BATE

00321132534TRLO1.1.1

07/10/2022

16:02:06

311

223

BATE

00321132499TRLO1.1.1

07/10/2022

16:02:06

77

223

BATE

00321132500TRLO1.1.1

07/10/2022

16:02:02

295

223.5

XLON

00321132455TRLO1.1.1

07/10/2022

16:01:52

103

223.5

BATE

00321132366TRLO1.1.1

07/10/2022

16:01:52

105

223.5

BATE

00321132367TRLO1.1.1

07/10/2022

16:01:52

146

223.5

BATE

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07/10/2022

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295

223.5

XLON

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07/10/2022

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373

223.5

XLON

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07/10/2022

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223.5

XLON

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07/10/2022

15:59:57

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223.5

XLON

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223.5

BATE

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223.5

BATE

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07/10/2022

15:59:55

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223.5

BATE

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07/10/2022

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223.5

AQXE

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223.5

XLON

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223.5

TRQX

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223.5

CHIX

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223.5

CHIX

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223.5

CHIX

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223.5

XLON

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223.5

XLON

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07/10/2022

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362

223.5

XLON

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07/10/2022

15:56:49

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223.5

XLON

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07/10/2022

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223.5

BATE

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07/10/2022

15:56:32

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223.5

BATE

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07/10/2022

15:56:22

357

223.5

XLON

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07/10/2022

15:55:52

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223.5

CHIX

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07/10/2022

15:55:52

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223.5

CHIX

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07/10/2022

15:55:52

208

223.5

CHIX

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07/10/2022

15:55:49

357

223.5

XLON

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07/10/2022

15:55:06

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223.5

AQXE

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07/10/2022

15:55:06

2

223.5

AQXE

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07/10/2022

15:55:06

137

223.5

AQXE

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07/10/2022

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223.5

BATE

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07/10/2022

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223.5

BATE

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223.5

XLON

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223.5

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07/10/2022

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223.5

TRQX

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07/10/2022

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CHIX

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223

CHIX

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07/10/2022

15:53:24

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223.5

XLON

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07/10/2022

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223.5

XLON

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07/10/2022

15:53:24

103

223.5

XLON

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07/10/2022

15:53:24

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223.5

XLON

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07/10/2022

15:50:23

192

223

AQXE

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07/10/2022

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223

XLON

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07/10/2022

15:50:23

313

223

XLON

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524

223

XLON

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07/10/2022

15:50:23

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223

XLON

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07/10/2022

15:50:23

162

223

XLON

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07/10/2022

15:50:23

238

223

XLON

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07/10/2022

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XLON

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07/10/2022

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223

XLON

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TRQX

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15:47:27

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223

XLON

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223

XLON

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07/10/2022

15:47:03

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223

XLON

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223

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07/10/2022

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310

223

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223

BATE

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223

XLON

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XLON

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07/10/2022

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223

XLON

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07/10/2022

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XLON

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07/10/2022

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317

223

CHIX

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297

223

BATE

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07/10/2022

15:43:47

297

223

BATE

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07/10/2022

15:43:33

305

223

XLON

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07/10/2022

15:43:33

305

223

XLON

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07/10/2022

15:43:07

176

223

AQXE

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07/10/2022

15:43:03

171

223

XLON

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07/10/2022

15:43:03

134

223

XLON

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07/10/2022

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305

223

XLON

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07/10/2022

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334

223

CHIX

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223

TRQX

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372

223

BATE

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602

222

XLON

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07/10/2022

15:40:36

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222

XLON

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07/10/2022

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291

222

XLON

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XLON

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222

XLON

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07/10/2022

15:39:01

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222

BATE

00321119667TRLO1.1.1

07/10/2022

15:38:39

330

222

XLON

00321119496TRLO1.1.1

07/10/2022

15:38:08

330

222

XLON

00321119294TRLO1.1.1

07/10/2022

15:37:02

126

221.5

TRQX

00321118766TRLO1.1.1

07/10/2022

15:37:02

31

221.5

TRQX

00321118767TRLO1.1.1

07/10/2022

15:36:53

16

221

BATE

00321118685TRLO1.1.1

07/10/2022

15:36:30

177

221.5

AQXE

00321118529TRLO1.1.1

07/10/2022

15:36:19

1781

221.5

XLON

00321118417TRLO1.1.1

07/10/2022

15:36:18

356

221.5

BATE

00321118412TRLO1.1.1

07/10/2022

15:36:16

1000

221.5

XLON

00321118394TRLO1.1.1

07/10/2022

15:36:16

302

221.5

XLON

00321118393TRLO1.1.1

07/10/2022

15:34:11

264

221.5

CHIX

00321117361TRLO1.1.1

07/10/2022

15:34:11

106

221.5

CHIX

00321117360TRLO1.1.1

07/10/2022

15:32:18

376

220.5

XLON

00321116518TRLO1.1.1

07/10/2022

15:30:48

337

220.5

XLON

00321115721TRLO1.1.1

07/10/2022

15:30:48

662

221

XLON

00321115720TRLO1.1.1

07/10/2022

15:30:48

156

221

AQXE

00321115719TRLO1.1.1

07/10/2022

15:29:12

319

221

BATE

00321114724TRLO1.1.1

07/10/2022

15:29:08

324

221

XLON

00321114690TRLO1.1.1

07/10/2022

15:29:08

311

221

XLON

00321114689TRLO1.1.1

07/10/2022

15:28:31

227

221.5

CHIX

00321114321TRLO1.1.1

07/10/2022

15:28:31

20

221.5

CHIX

00321114319TRLO1.1.1

07/10/2022

15:28:31

122

221.5

CHIX

00321114320TRLO1.1.1

07/10/2022

15:28:28

648

221

XLON

00321114306TRLO1.1.1

07/10/2022

15:28:18

126

221

TRQX

00321114222TRLO1.1.1

07/10/2022

15:27:08

366

221

XLON

00321113622TRLO1.1.1

07/10/2022

15:27:08

340

221

XLON

00321113621TRLO1.1.1

07/10/2022

15:27:08

353

221

XLON

00321113620TRLO1.1.1

07/10/2022

15:25:41

311

221

BATE

00321112835TRLO1.1.1

07/10/2022

15:24:24

375

221

XLON

00321112039TRLO1.1.1

07/10/2022

15:24:15

319

221.5

XLON

00321111961TRLO1.1.1

07/10/2022

15:21:16

60

221

XLON

00321110339TRLO1.1.1

07/10/2022

15:21:16

694

221

XLON

00321110338TRLO1.1.1

07/10/2022

15:21:16

76

221

XLON

00321110336TRLO1.1.1

07/10/2022

15:21:16

103

221

XLON

00321110337TRLO1.1.1

07/10/2022

15:21:16

51

221

XLON

00321110335TRLO1.1.1

07/10/2022

15:21:13

328

220.5

CHIX

00321110314TRLO1.1.1

07/10/2022

15:20:09

674

220.5

XLON

00321109786TRLO1.1.1

07/10/2022

15:20:03

331

220.5

BATE

00321109717TRLO1.1.1

07/10/2022

15:18:06

286

220.5

XLON

00321108791TRLO1.1.1

07/10/2022

15:16:30

352

220.5

XLON

00321108009TRLO1.1.1

07/10/2022

15:16:30

191

220.5

XLON

00321108008TRLO1.1.1

07/10/2022

15:16:29

56

220.5

BATE

00321107997TRLO1.1.1

07/10/2022

15:14:58

339

220.5

CHIX

00321107107TRLO1.1.1

07/10/2022

15:14:58

290

220.5

XLON

00321107108TRLO1.1.1

07/10/2022

15:14:07

349

220.5

BATE

00321106634TRLO1.1.1

07/10/2022

15:14:05

637

220.5

XLON

00321106573TRLO1.1.1

07/10/2022

15:14:05

425

220.5

XLON

00321106572TRLO1.1.1

07/10/2022

15:11:39

15

220.5

TRQX

00321105178TRLO1.1.1

07/10/2022

15:11:39

31

220.5

XLON

00321105177TRLO1.1.1

07/10/2022

15:11:39

275

220.5

XLON

00321105176TRLO1.1.1

07/10/2022

15:11:39

289

220.5

XLON

00321105175TRLO1.1.1

07/10/2022

15:11:39

103

220.5

TRQX

00321105174TRLO1.1.1

07/10/2022

15:11:39

289

220.5

XLON

00321105173TRLO1.1.1

07/10/2022

15:11:39

921

220.5

XLON

00321105172TRLO1.1.1

07/10/2022

15:11:39

432

220.5

XLON

00321105171TRLO1.1.1

07/10/2022

15:11:39

347

220.5

CHIX

00321105170TRLO1.1.1

07/10/2022

15:09:31

342

220.5

BATE

00321103996TRLO1.1.1

07/10/2022

15:08:45

296

220.5

XLON

00321103595TRLO1.1.1

07/10/2022

15:08:00

370

220.5

XLON

00321103246TRLO1.1.1

07/10/2022

15:06:42

295

220.5

CHIX

00321102648TRLO1.1.1

07/10/2022

15:06:31

162

220.5

BATE

00321102546TRLO1.1.1

07/10/2022

15:06:31

189

220.5

BATE

00321102547TRLO1.1.1

07/10/2022

15:06:17

163

220.5

AQXE

00321102437TRLO1.1.1

07/10/2022

15:06:10

586

220

XLON

00321102377TRLO1.1.1

07/10/2022

15:05:21

45

220.5

TRQX

00321101747TRLO1.1.1

07/10/2022

15:05:21

68

220.5

TRQX

00321101746TRLO1.1.1

07/10/2022

15:04:27

634

220

XLON

00321101155TRLO1.1.1

07/10/2022

15:03:54

432

220

XLON

00321100791TRLO1.1.1

07/10/2022

15:02:51

300

220.5

BATE

00321100100TRLO1.1.1

07/10/2022

15:02:29

630

220

XLON

00321099858TRLO1.1.1

07/10/2022

15:01:33

366

220

XLON

00321099287TRLO1.1.1

07/10/2022

15:01:04

332

220.5

XLON

00321098876TRLO1.1.1

07/10/2022

14:59:41

363

221

CHIX

00321097709TRLO1.1.1

07/10/2022

14:59:40

211

221

XLON

00321097681TRLO1.1.1

07/10/2022

14:59:40

101

221

XLON

00321097677TRLO1.1.1

07/10/2022

14:59:40

376

221

XLON

00321097676TRLO1.1.1

07/10/2022

14:59:35

83

221

XLON

00321097557TRLO1.1.1

07/10/2022

14:59:35

27

221

XLON

00321097556TRLO1.1.1

07/10/2022

14:59:35

260

221

XLON

00321097555TRLO1.1.1

07/10/2022

14:59:35

43

221

XLON

00321097554TRLO1.1.1

07/10/2022

14:59:22

43

220.5

AQXE

00321097456TRLO1.1.1

07/10/2022

14:57:56

127

220.5

XLON

00321096355TRLO1.1.1

07/10/2022

14:57:56

313

220.5

XLON

00321096354TRLO1.1.1

07/10/2022

14:56:05

109

220.5

XLON

00321095310TRLO1.1.1

07/10/2022

14:56:05

516

220.5

XLON

00321095309TRLO1.1.1

07/10/2022

14:56:05

94

220.5

XLON

00321095308TRLO1.1.1

07/10/2022

14:56:05

251

220.5

XLON

00321095307TRLO1.1.1

07/10/2022

14:56:05

85

220.5

XLON

00321095306TRLO1.1.1

07/10/2022

14:55:54

280

220.5

XLON

00321095180TRLO1.1.1

07/10/2022

14:55:28

339

220.5

BATE

00321094861TRLO1.1.1

07/10/2022

14:54:01

323

220.5

XLON

00321094023TRLO1.1.1

07/10/2022

14:52:31

291

220.5

XLON

00321093262TRLO1.1.1

07/10/2022

14:52:01

291

220.5

XLON

00321092884TRLO1.1.1

07/10/2022

14:51:45

302

220.5

CHIX

00321092742TRLO1.1.1

07/10/2022

14:51:34

291

220.5

XLON

00321092656TRLO1.1.1

07/10/2022

14:51:00

392

220.5

XLON

00321092260TRLO1.1.1

07/10/2022

14:50:43

186

220.5

BATE

00321092085TRLO1.1.1

07/10/2022

14:50:43

130

220.5

BATE

00321092084TRLO1.1.1

07/10/2022

14:49:41

15

220.5

XLON

00321091550TRLO1.1.1

07/10/2022

14:49:41

337

220.5

XLON

00321091549TRLO1.1.1

07/10/2022

14:42:41

408

219.5

XLON

00321084367TRLO1.1.1

07/10/2022

14:42:39

361

220

XLON

00321084354TRLO1.1.1

07/10/2022

14:42:39

297

220

XLON

00321084353TRLO1.1.1

07/10/2022

14:42:01

322

220.5

XLON

00321083949TRLO1.1.1

07/10/2022

14:42:01

91

220.5

BATE

00321083950TRLO1.1.1

07/10/2022

14:42:01

347

220.5

XLON

00321083947TRLO1.1.1

07/10/2022

14:42:01

208

220.5

TRQX

00321083948TRLO1.1.1

07/10/2022

14:42:01

328

220.5

CHIX

00321083945TRLO1.1.1

07/10/2022

14:42:01

124

220.5

TRQX

00321083946TRLO1.1.1

07/10/2022

14:42:01

234

220.5

BATE

00321083943TRLO1.1.1

07/10/2022

14:42:01

40

220.5

TRQX

00321083944TRLO1.1.1

07/10/2022

14:42:01

149

220.5

AQXE

00321083941TRLO1.1.1

07/10/2022

14:42:01

325

220.5

BATE

00321083942TRLO1.1.1

07/10/2022

14:42:01

149

220.5

AQXE

00321083940TRLO1.1.1

07/10/2022

14:40:22

215

221

XLON

00321082973TRLO1.1.1

07/10/2022

14:40:22

1727

221

XLON

00321082971TRLO1.1.1

07/10/2022

14:40:22

800

221

XLON

00321082972TRLO1.1.1

07/10/2022

14:40:22

745

221

XLON

00321082969TRLO1.1.1

07/10/2022

14:40:22

765

221

XLON

00321082970TRLO1.1.1

07/10/2022

14:40:22

317

220.5

CHIX

00321082967TRLO1.1.1

07/10/2022

14:40:22

295

220.5

XLON

00321082968TRLO1.1.1

07/10/2022

14:40:22

86

221

XLON

00321082965TRLO1.1.1

07/10/2022

14:40:22

267

221

XLON

00321082966TRLO1.1.1

07/10/2022

14:40:22

319

221

XLON

00321082964TRLO1.1.1

07/10/2022

14:40:21

307

221

XLON

00321082957TRLO1.1.1

07/10/2022

14:40:02

158

220.5

XLON

00321082623TRLO1.1.1

07/10/2022

14:40:02

308

220.5

XLON

00321082622TRLO1.1.1

07/10/2022

14:40:02

50

220.5

XLON

00321082620TRLO1.1.1

07/10/2022

14:40:02

47

220.5

XLON

00321082621TRLO1.1.1

07/10/2022

14:39:56

313

220.5

XLON

00321082582TRLO1.1.1

07/10/2022

14:38:43

159

220

BATE

00321081906TRLO1.1.1

07/10/2022

14:38:43

315

220

BATE

00321081904TRLO1.1.1

07/10/2022

14:38:43

373

220

BATE

00321081905TRLO1.1.1

07/10/2022

14:38:43

315

220

BATE

00321081903TRLO1.1.1

07/10/2022

14:29:54

477

218.5

XLON

00321076141TRLO1.1.1

07/10/2022

14:29:51

137

219

AQXE

00321076118TRLO1.1.1

07/10/2022

14:29:51

516

219

XLON

00321076117TRLO1.1.1

07/10/2022

14:29:44

331

220

XLON

00321076073TRLO1.1.1

07/10/2022

14:28:14

2

221

TRQX

00321075605TRLO1.1.1

07/10/2022

14:28:14

98

221

TRQX

00321075604TRLO1.1.1

07/10/2022

14:28:06

123

220.5

AQXE

00321075570TRLO1.1.1

07/10/2022

14:27:19

174

220.5

XLON

00321075343TRLO1.1.1

07/10/2022

14:27:19

308

220.5

CHIX

00321075340TRLO1.1.1

07/10/2022

14:27:19

350

220.5

XLON

00321075342TRLO1.1.1

07/10/2022

14:27:19

317

220.5

XLON

00321075341TRLO1.1.1

07/10/2022

14:27:11

427

221

XLON

00321075316TRLO1.1.1

07/10/2022

14:26:39

276

221

BATE

00321075157TRLO1.1.1

07/10/2022

14:26:39

41

221

BATE

00321075156TRLO1.1.1

07/10/2022

14:25:46

411

221

XLON

00321074756TRLO1.1.1

07/10/2022

14:24:05

316

221

BATE

00321074204TRLO1.1.1

07/10/2022

14:23:38

342

221.5

CHIX

00321074071TRLO1.1.1

07/10/2022

14:23:36

552

221

XLON

00321074066TRLO1.1.1

07/10/2022

14:22:02

1

221.5

XLON

00321073410TRLO1.1.1

07/10/2022

14:22:02

550

221.5

XLON

00321073409TRLO1.1.1

07/10/2022

14:22:02

551

222

XLON

00321073408TRLO1.1.1

07/10/2022

14:22:01

351

221

BATE

00321073397TRLO1.1.1

07/10/2022

14:20:16

138

218.5

AQXE

00321072868TRLO1.1.1

07/10/2022

14:20:16

127

219

TRQX

00321072866TRLO1.1.1

07/10/2022

14:20:16

453

219

XLON

00321072867TRLO1.1.1

07/10/2022

14:20:16

306

219

CHIX

00321072865TRLO1.1.1

07/10/2022

14:19:17

459

219.5

XLON

00321072469TRLO1.1.1

07/10/2022

14:19:17

29

220

XLON

00321072468TRLO1.1.1

07/10/2022

14:19:17

154

220

XLON

00321072467TRLO1.1.1

07/10/2022

14:19:17

240

220

XLON

00321072466TRLO1.1.1

07/10/2022

14:19:17

294

220

XLON

00321072465TRLO1.1.1

07/10/2022

14:19:02

330

219.5

BATE

00321072308TRLO1.1.1

07/10/2022

14:19:01

123

219.5

TRQX

00321072299TRLO1.1.1

07/10/2022

14:18:58

173

219.5

CHIX

00321072275TRLO1.1.1

07/10/2022

14:18:58

186

219.5

CHIX

00321072276TRLO1.1.1

07/10/2022

14:18:48

307

219

XLON

00321072216TRLO1.1.1

07/10/2022

14:18:40

86

219

AQXE

00321072155TRLO1.1.1

07/10/2022

14:18:39

67

219

AQXE

00321072154TRLO1.1.1

07/10/2022

14:18:36

2763

218.5

XLON

00321072122TRLO1.1.1

07/10/2022

14:17:51

49

217

XLON

00321071779TRLO1.1.1

07/10/2022

14:17:51

203

217

XLON

00321071778TRLO1.1.1

07/10/2022

14:17:51

124

217

XLON

00321071777TRLO1.1.1

07/10/2022

14:17:14

139

217

XLON

00321071541TRLO1.1.1

07/10/2022

14:17:14

103

217

XLON

00321071540TRLO1.1.1

07/10/2022

14:17:14

83

217

XLON

00321071539TRLO1.1.1

07/10/2022

14:17:14

487

217

XLON

00321071538TRLO1.1.1

07/10/2022

14:13:47

223

216.5

BATE

00321070222TRLO1.1.1

07/10/2022

14:13:47

40

216.5

BATE

00321070221TRLO1.1.1

07/10/2022

14:13:47

36

216.5

BATE

00321070220TRLO1.1.1

07/10/2022

14:11:10

137

216.5

AQXE

00321069368TRLO1.1.1

07/10/2022

14:10:48

367

216.5

BATE

00321069287TRLO1.1.1

07/10/2022

14:08:33

102

214.5

TRQX

00321068363TRLO1.1.1

07/10/2022

14:08:00

582

214

XLON

00321068071TRLO1.1.1

07/10/2022

14:08:00

315

214.5

XLON

00321068069TRLO1.1.1

07/10/2022

14:08:00

24

214.5

XLON

00321068070TRLO1.1.1

07/10/2022

14:08:00

243

214.5

XLON

00321068068TRLO1.1.1

07/10/2022

14:08:00

291

214.5

XLON

00321068067TRLO1.1.1

07/10/2022

14:07:12

95

214.5

BATE

00321067758TRLO1.1.1

07/10/2022

14:07:11

271

214.5

BATE

00321067754TRLO1.1.1

07/10/2022

14:06:34

2934

214

XLON

00321067472TRLO1.1.1

07/10/2022

14:06:27

396

214

XLON

00321067419TRLO1.1.1

07/10/2022

14:06:26

353

214

CHIX

00321067417TRLO1.1.1

07/10/2022

14:06:22

518

214

XLON

00321067395TRLO1.1.1

07/10/2022

14:02:55

355

212.5

CHIX

00321066141TRLO1.1.1

07/10/2022

14:02:47

122

212.5

AQXE

00321066063TRLO1.1.1

07/10/2022

14:02:37

113

212.5

TRQX

00321065861TRLO1.1.1

07/10/2022

14:01:54

365

212.5

BATE

00321065555TRLO1.1.1

07/10/2022

13:59:49

295

212.5

BATE

00321064307TRLO1.1.1

07/10/2022

13:57:08

140

212.5

AQXE

00321063335TRLO1.1.1

07/10/2022

13:56:46

392

212

XLON

00321063103TRLO1.1.1

07/10/2022

13:56:37

244

212

XLON

00321062909TRLO1.1.1

07/10/2022

13:56:37

589

212

XLON

00321062905TRLO1.1.1

07/10/2022

13:55:10

112

212.5

TRQX

00321061996TRLO1.1.1

07/10/2022

13:55:04

302

212.5

BATE

00321061946TRLO1.1.1

07/10/2022

13:54:58

313

212.5

XLON

00321061900TRLO1.1.1

07/10/2022

13:54:58

663

212.5

XLON

00321061898TRLO1.1.1

07/10/2022

13:53:12

299

212

XLON

00321061277TRLO1.1.1

07/10/2022

13:53:12

621

212

XLON

00321061276TRLO1.1.1

07/10/2022

13:52:52

330

212

CHIX

00321061177TRLO1.1.1

07/10/2022

13:51:31

295

212

BATE

00321059777TRLO1.1.1

07/10/2022

13:51:25

150

212

XLON

00321059666TRLO1.1.1

07/10/2022

13:51:25

453

212

XLON

00321059665TRLO1.1.1

07/10/2022

13:49:44

517

211

XLON

00321058623TRLO1.1.1

07/10/2022

13:49:36

139

212

AQXE

00321058527TRLO1.1.1

07/10/2022

13:49:15

329

211.5

CHIX

00321058337TRLO1.1.1

07/10/2022

13:49:00

362

212

BATE

00321058191TRLO1.1.1

07/10/2022

13:48:57

111

212.5

TRQX

00321058174TRLO1.1.1

07/10/2022

13:47:40

291

211.5

XLON

00321057545TRLO1.1.1

07/10/2022

13:46:30

308

213.5

XLON

00321056876TRLO1.1.1

07/10/2022

13:46:07

319

214.5

BATE

00321056676TRLO1.1.1

07/10/2022

13:45:52

297

214.5

XLON

00321056547TRLO1.1.1

07/10/2022

13:45:52

203

214.5

XLON

00321056546TRLO1.1.1

07/10/2022

13:45:52

205

214.5

XLON

00321056545TRLO1.1.1

07/10/2022

13:45:52

285

214.5

XLON

00321056544TRLO1.1.1

07/10/2022

13:45:51

62

216

AQXE

00321056538TRLO1.1.1

07/10/2022

13:45:51

74

216

AQXE

00321056537TRLO1.1.1

07/10/2022

13:44:18

643

215.5

XLON

00321055721TRLO1.1.1

07/10/2022

13:44:18

405

216

XLON

00321055720TRLO1.1.1

07/10/2022

13:44:18

264

216

XLON

00321055719TRLO1.1.1

07/10/2022

13:43:59

117

216

TRQX

00321055586TRLO1.1.1

07/10/2022

13:42:32

225

216

XLON

00321055117TRLO1.1.1

07/10/2022

13:42:32

50

216

XLON

00321055115TRLO1.1.1

07/10/2022

13:42:32

260

216

XLON

00321055116TRLO1.1.1

07/10/2022

13:42:32

51

216

XLON

00321055114TRLO1.1.1

07/10/2022

13:41:29

156

215.5

CHIX

00321054718TRLO1.1.1

07/10/2022

13:41:29

169

216

CHIX

00321054719TRLO1.1.1

07/10/2022

13:40:49

455

216

XLON

00321054420TRLO1.1.1

07/10/2022

13:40:49

337

216

BATE

00321054419TRLO1.1.1

07/10/2022

13:39:14

365

215.5

XLON

00321053269TRLO1.1.1

07/10/2022

13:38:13

395

216

XLON

00321052711TRLO1.1.1

07/10/2022

13:38:13

324

216.5

CHIX

00321052710TRLO1.1.1

07/10/2022

13:37:46

40

217.5

AQXE

00321052532TRLO1.1.1

07/10/2022

13:37:46

103

217

AQXE

00321052531TRLO1.1.1

07/10/2022

13:37:28

612

216.5

XLON

00321052461TRLO1.1.1

07/10/2022

13:37:28

12

217.5

TRQX

00321052460TRLO1.1.1

07/10/2022

13:37:28

92

217.5

TRQX

00321052459TRLO1.1.1

07/10/2022

13:37:22

689

217

XLON

00321052407TRLO1.1.1

07/10/2022

13:36:46

353

218

BATE

00321052189TRLO1.1.1

07/10/2022

13:36:10

141

218

XLON

00321051881TRLO1.1.1

07/10/2022

13:36:10

262

218

XLON

00321051880TRLO1.1.1

07/10/2022

13:36:10

162

218

XLON

00321051879TRLO1.1.1

07/10/2022

13:34:31

13

218

XLON

00321050962TRLO1.1.1

07/10/2022

13:34:25

109

218

XLON

00321050928TRLO1.1.1

07/10/2022

13:34:12

134

218

XLON

00321050824TRLO1.1.1

07/10/2022

13:34:12

122

218

XLON

00321050823TRLO1.1.1

07/10/2022

13:34:12

281

218

XLON

00321050822TRLO1.1.1

07/10/2022

13:34:06

330

218

BATE

00321050737TRLO1.1.1

07/10/2022

13:32:04

712

217

XLON

00321049095TRLO1.1.1

07/10/2022

13:30:52

122

217.5

AQXE

00321048081TRLO1.1.1

07/10/2022

13:30:44

104

219.5

TRQX

00321047961TRLO1.1.1

07/10/2022

13:30:32

96

219.5

CHIX

00321047672TRLO1.1.1

07/10/2022

13:30:32

70

219.5

CHIX

00321047671TRLO1.1.1

07/10/2022

13:30:32

156

219

CHIX

00321047670TRLO1.1.1

07/10/2022

13:30:13

187

220.5

XLON

00321046856TRLO1.1.1

07/10/2022

13:30:13

186

220.5

XLON

00321046857TRLO1.1.1

07/10/2022

13:30:13

323

220.5

BATE

00321046855TRLO1.1.1

07/10/2022

13:29:21

591

221

XLON

00321045736TRLO1.1.1

07/10/2022

13:27:10

379

221

XLON

00321045201TRLO1.1.1

07/10/2022

13:27:10

159

221

XLON

00321045200TRLO1.1.1

07/10/2022

13:24:52

353

220

XLON

00321044684TRLO1.1.1

07/10/2022

13:23:18

265

221

XLON

00321044387TRLO1.1.1

07/10/2022

13:23:18

25

221

XLON

00321044388TRLO1.1.1

07/10/2022

13:23:18

63

221

XLON

00321044386TRLO1.1.1

07/10/2022

13:21:13

135

221

AQXE

00321043713TRLO1.1.1

07/10/2022

13:19:41

525

220.5

XLON

00321043266TRLO1.1.1

07/10/2022

13:19:15

395

220.5

XLON

00321043053TRLO1.1.1

07/10/2022

13:19:15

328

220.5

CHIX

00321043052TRLO1.1.1

07/10/2022

13:15:36

46

220.5

XLON

00321041822TRLO1.1.1

07/10/2022

13:15:36

385

220.5

XLON

00321041823TRLO1.1.1

07/10/2022

13:15:36

284

221

XLON

00321041820TRLO1.1.1

07/10/2022

13:15:36

201

221

XLON

00321041821TRLO1.1.1

07/10/2022

13:14:01

358

221.5

BATE

00321041354TRLO1.1.1

07/10/2022

13:13:24

356

221.5

XLON

00321041214TRLO1.1.1

07/10/2022

13:13:00

262

221.5

XLON

00321041098TRLO1.1.1

07/10/2022

13:13:00

308

221.5

XLON

00321041097TRLO1.1.1

07/10/2022

13:11:36

525

222

XLON

00321040803TRLO1.1.1

07/10/2022

13:10:35

109

222

TRQX

00321040594TRLO1.1.1

07/10/2022

13:10:17

49

222.5

AQXE

00321040536TRLO1.1.1

07/10/2022

13:10:17

85

222.5

AQXE

00321040535TRLO1.1.1

07/10/2022

13:09:24

330

222

XLON

00321040317TRLO1.1.1

07/10/2022

13:09:24

476

222

XLON

00321040315TRLO1.1.1

07/10/2022

13:09:24

367

222

XLON

00321040316TRLO1.1.1

07/10/2022

13:09:24

397

222

XLON

00321040314TRLO1.1.1

07/10/2022

13:09:24

333

222

BATE

00321040313TRLO1.1.1

07/10/2022

13:09:24

300

222

CHIX

00321040312TRLO1.1.1

07/10/2022

13:01:48

271

222

XLON

00321038197TRLO1.1.1

07/10/2022

13:01:48

52

222

XLON

00321038198TRLO1.1.1

07/10/2022

12:59:14

301

224

CHIX

00321037418TRLO1.1.1

07/10/2022

12:58:51

706

223.5

XLON

00321037320TRLO1.1.1

07/10/2022

12:57:44

204

224

BATE

00321036975TRLO1.1.1

07/10/2022

12:57:44

118

224

BATE

00321036974TRLO1.1.1

07/10/2022

12:56:41

177

223.5

XLON

00321036705TRLO1.1.1

07/10/2022

12:56:39

257

223.5

XLON

00321036688TRLO1.1.1

07/10/2022

12:53:57

366

223.5

XLON

00321036040TRLO1.1.1

07/10/2022

12:52:15

347

224

BATE

00321035620TRLO1.1.1

07/10/2022

12:52:14

729

224

XLON

00321035618TRLO1.1.1

07/10/2022

12:52:11

75

224

XLON

00321035612TRLO1.1.1

07/10/2022

12:49:16

268

222

XLON

00321034839TRLO1.1.1

07/10/2022

12:49:16

394

222

XLON

00321034838TRLO1.1.1

07/10/2022

12:47:15

407

222

XLON

00321034306TRLO1.1.1

07/10/2022

12:47:15

194

222

XLON

00321034307TRLO1.1.1

07/10/2022

12:45:31

117

221

XLON

00321033741TRLO1.1.1

07/10/2022

12:45:31

291

221

XLON

00321033740TRLO1.1.1

07/10/2022

12:43:40

306

221

XLON

00321033152TRLO1.1.1

07/10/2022

12:40:23

106

221.5

AQXE

00321032258TRLO1.1.1

07/10/2022

12:38:59

92

221.5

BATE

00321031855TRLO1.1.1

07/10/2022

12:38:59

111

221.5

BATE

00321031853TRLO1.1.1

07/10/2022

12:38:59

5

221.5

BATE

00321031854TRLO1.1.1

07/10/2022

12:38:59

103

221.5

BATE

00321031852TRLO1.1.1

07/10/2022

12:38:59

8

221.5

BATE

00321031851TRLO1.1.1

07/10/2022

12:37:05

33

221

XLON

00321031245TRLO1.1.1

07/10/2022

12:37:05

559

221

XLON

00321031244TRLO1.1.1

07/10/2022

12:35:08

341

221.5

XLON

00321030613TRLO1.1.1

07/10/2022

12:29:18

477

221.5

XLON

00321028573TRLO1.1.1

07/10/2022

12:29:13

516

222

XLON

00321028544TRLO1.1.1

07/10/2022

12:26:55

249

221.5

BATE

00321027775TRLO1.1.1

07/10/2022

12:26:55

93

221.5

BATE

00321027774TRLO1.1.1

07/10/2022

12:26:50

647

221.5

XLON

00321027726TRLO1.1.1

07/10/2022

12:24:19

528

222

XLON

00321026988TRLO1.1.1

07/10/2022

12:22:18

94

220.5

TRQX

00321026408TRLO1.1.1

07/10/2022

12:22:17

631

220.5

XLON

00321026407TRLO1.1.1

07/10/2022

12:22:16

113

220.5

AQXE

00321026406TRLO1.1.1

07/10/2022

12:22:13

276

220.5

CHIX

00321026393TRLO1.1.1

07/10/2022

12:18:50

486

220

XLON

00321025436TRLO1.1.1

07/10/2022

12:18:44

193

220

BATE

00321025418TRLO1.1.1

07/10/2022

12:18:44

131

220

BATE

00321025417TRLO1.1.1

07/10/2022

12:14:39

373

219

XLON

00321024259TRLO1.1.1

07/10/2022

12:12:34

213

221

XLON

00321023739TRLO1.1.1

07/10/2022

12:12:34

122

221

XLON

00321023740TRLO1.1.1

07/10/2022

12:10:38

95

221

CHIX

00321023130TRLO1.1.1

07/10/2022

12:10:38

208

221

CHIX

00321023129TRLO1.1.1

07/10/2022

12:10:35

258

221

XLON

00321023126TRLO1.1.1

07/10/2022

12:10:35

405

221

XLON

00321023125TRLO1.1.1

07/10/2022

12:10:32

123

221

AQXE

00321023117TRLO1.1.1

07/10/2022

12:10:27

313

221

BATE

00321023102TRLO1.1.1

07/10/2022

12:03:58

430

219.5

XLON

00321021349TRLO1.1.1

07/10/2022

12:03:58

208

219.5

XLON

00321021348TRLO1.1.1

07/10/2022

12:01:38

463

219.5

XLON

00321020620TRLO1.1.1

07/10/2022

11:59:15

158

219.5

XLON

00321020017TRLO1.1.1

07/10/2022

11:59:15

104

219.5

XLON

00321020016TRLO1.1.1

07/10/2022

11:59:15

143

219.5

XLON

00321020015TRLO1.1.1

07/10/2022

11:56:35

367

219

XLON

00321019270TRLO1.1.1

07/10/2022

11:53:52

332

219.5

XLON

00321018500TRLO1.1.1

07/10/2022

11:53:52

3

219.5

XLON

00321018499TRLO1.1.1

07/10/2022

11:51:07

356

220

XLON

00321017885TRLO1.1.1

07/10/2022

11:48:47

191

221

XLON

00321017281TRLO1.1.1

07/10/2022

11:48:47

76

221

XLON

00321017280TRLO1.1.1

07/10/2022

11:48:47

229

221

XLON

00321017279TRLO1.1.1

07/10/2022

11:47:21

293

222

BATE

00321016949TRLO1.1.1

07/10/2022

11:47:12

98

222

AQXE

00321016907TRLO1.1.1

07/10/2022

11:46:47

300

221

XLON

00321016751TRLO1.1.1

07/10/2022

11:46:36

248

221.5

CHIX

00321016712TRLO1.1.1

07/10/2022

11:44:44

320

222

XLON

00321016074TRLO1.1.1

07/10/2022

11:42:47

285

221

XLON

00321015484TRLO1.1.1

07/10/2022

11:42:47

374

221

XLON

00321015483TRLO1.1.1

07/10/2022

11:41:30

347

221.5

XLON

00321015103TRLO1.1.1

07/10/2022

11:40:49

343

222

BATE

00321014937TRLO1.1.1

07/10/2022

11:39:38

88

222

AQXE

00321014639TRLO1.1.1

07/10/2022

11:38:35

456

221.5

XLON

00321014366TRLO1.1.1

07/10/2022

11:38:28

54

222

TRQX

00321014327TRLO1.1.1

07/10/2022

11:38:28

31

222

TRQX

00321014326TRLO1.1.1

07/10/2022

11:35:22

253

221.5

CHIX

00321013392TRLO1.1.1

07/10/2022

11:32:54

458

222.5

XLON

00321012227TRLO1.1.1

07/10/2022

11:32:40

246

222

CHIX

00321012174TRLO1.1.1

07/10/2022

11:32:40

103

222

AQXE

00321012173TRLO1.1.1

07/10/2022

11:32:40

61

222

AQXE

00321012172TRLO1.1.1

07/10/2022

11:32:16

25

222

AQXE

00321012053TRLO1.1.1

07/10/2022

11:32:16

86

222

AQXE

00321012052TRLO1.1.1

07/10/2022

11:30:23

290

222.5

BATE

00321011513TRLO1.1.1

07/10/2022

11:29:56

364

222.5

XLON

00321011310TRLO1.1.1

07/10/2022

11:27:50

461

222.5

XLON

00321010678TRLO1.1.1

07/10/2022

11:26:09

85

222.5

TRQX

00321010229TRLO1.1.1

07/10/2022

11:25:32

337

222.5

XLON

00321010107TRLO1.1.1

07/10/2022

11:23:34

338

222.5

XLON

00321009200TRLO1.1.1

07/10/2022

11:21:08

496

222.5

XLON

00321008607TRLO1.1.1

07/10/2022

11:19:43

45

222.5

TRQX

00321008154TRLO1.1.1

07/10/2022

11:19:43

29

222.5

TRQX

00321008155TRLO1.1.1

07/10/2022

11:19:29

359

222.5

BATE

00321008094TRLO1.1.1

07/10/2022

11:18:18

457

222.5

XLON

00321007515TRLO1.1.1

07/10/2022

11:15:53

527

222.5

XLON

00321006654TRLO1.1.1

07/10/2022

11:13:49

16

222.5

TRQX

00321006087TRLO1.1.1

07/10/2022

11:13:49

8

222.5

TRQX

00321006086TRLO1.1.1

07/10/2022

11:13:02

263

222.5

CHIX

00321005842TRLO1.1.1

07/10/2022

11:12:53

570

222.5

XLON

00321005828TRLO1.1.1

07/10/2022

11:09:37

373

222.5

XLON

00321004772TRLO1.1.1

07/10/2022

11:09:37

123

222.5

XLON

00321004773TRLO1.1.1

07/10/2022

11:09:16

298

222

BATE

00321004699TRLO1.1.1

07/10/2022

11:09:16

19

222

BATE

00321004697TRLO1.1.1

07/10/2022

11:09:16

27

222

BATE

00321004698TRLO1.1.1

07/10/2022

11:06:55

578

222

XLON

00321003540TRLO1.1.1

07/10/2022

11:03:54

461

221.5

XLON

00321001450TRLO1.1.1

07/10/2022

11:01:02

665

221.5

XLON

00320999371TRLO1.1.1

07/10/2022

11:00:56

345

221.5

BATE

00320999287TRLO1.1.1

07/10/2022

11:00:54

248

221.5

CHIX

00320999271TRLO1.1.1

07/10/2022

11:00:47

78

222

TRQX

00320999216TRLO1.1.1

07/10/2022

10:59:57

88

221.5

AQXE

00320998660TRLO1.1.1

07/10/2022

10:57:39

488

221.5

XLON

00320997926TRLO1.1.1

07/10/2022

10:55:31

470

221.5

XLON

00320997155TRLO1.1.1

07/10/2022

10:53:01

364

221.5

XLON

00320996249TRLO1.1.1

07/10/2022

10:51:25

24

221.5

AQXE

00320995733TRLO1.1.1

07/10/2022

10:51:14

503

222

XLON

00320995614TRLO1.1.1

07/10/2022

10:50:18

295

221.5

BATE

00320995291TRLO1.1.1

07/10/2022

10:50:18

46

221.5

BATE

00320995290TRLO1.1.1

07/10/2022

10:49:59

72

222

TRQX

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07/10/2022

10:49:36

222

221.5

CHIX

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07/10/2022

10:48:57

191

222

XLON

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07/10/2022

10:48:57

242

222

XLON

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07/10/2022

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222

XLON

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07/10/2022

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411

221

XLON

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07/10/2022

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315

221

XLON

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291

220.5

BATE

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07/10/2022

10:37:13

71

221

AQXE

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07/10/2022

10:36:35

355

220

XLON

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07/10/2022

10:35:32

184

220.5

CHIX

00320990633TRLO1.1.1

07/10/2022

10:34:37

610

220.5

XLON

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07/10/2022

10:31:42

455

221

XLON

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07/10/2022

10:31:40

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221.5

TRQX

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07/10/2022

10:30:07

71

221.5

AQXE

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07/10/2022

10:30:07

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221.5

XLON

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07/10/2022

10:29:55

108

222

XLON

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07/10/2022

10:29:55

255

222

XLON

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07/10/2022

10:29:54

28

222

XLON

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07/10/2022

10:29:47

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221.5

CHIX

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10:26:49

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221.5

XLON

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07/10/2022

10:26:49

336

221.5

XLON

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07/10/2022

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221.5

BATE

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07/10/2022

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220.5

BATE

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07/10/2022

10:22:50

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221

TRQX

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07/10/2022

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221

XLON

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07/10/2022

10:22:08

121

220

AQXE

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10:18:05

226

218

CHIX

00320983428TRLO1.1.1

07/10/2022

10:16:29

519

218

XLON

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07/10/2022

10:16:29

310

218

BATE

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07/10/2022

10:13:02

392

218

XLON

00320981556TRLO1.1.1

07/10/2022

10:11:07

84

217

AQXE

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07/10/2022

10:10:54

564

217

XLON

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07/10/2022

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217.5

TRQX

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07/10/2022

10:07:25

227

216.5

CHIX

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07/10/2022

10:06:29

76

217.5

XLON

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07/10/2022

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360

217.5

XLON

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07/10/2022

10:04:08

46

217

XLON

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07/10/2022

10:04:01

256

217

XLON

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07/10/2022

10:01:27

322

216.5

XLON

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07/10/2022

09:59:16

308

216.5

XLON

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07/10/2022

09:59:16

156

216.5

XLON

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07/10/2022

09:58:24

434

216.5

BATE

00320974701TRLO1.1.1

07/10/2022

09:58:24

54

216.5

BATE

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07/10/2022

09:58:10

68

216.5

TRQX

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07/10/2022

09:57:20

428

216.5

XLON

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07/10/2022

09:54:43

484

216.5

XLON

00320973364TRLO1.1.1

07/10/2022

09:54:10

79

216.5

AQXE

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07/10/2022

09:53:23

68

216.5

TRQX

00320972817TRLO1.1.1

07/10/2022

09:53:19

85

216.5

CHIX

00320972788TRLO1.1.1

07/10/2022

09:53:19

103

216.5

CHIX

00320972787TRLO1.1.1

07/10/2022

09:52:22

423

216.5

XLON

00320972396TRLO1.1.1

07/10/2022

09:51:11

335

214.5

BATE

00320971967TRLO1.1.1

07/10/2022

09:49:55

98

215

XLON

00320971357TRLO1.1.1

07/10/2022

09:49:55

295

215

XLON

00320971356TRLO1.1.1

07/10/2022

09:47:29

19

215

XLON

00320970299TRLO1.1.1

07/10/2022

09:47:29

393

215

XLON

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07/10/2022

09:47:23

88

214.5

AQXE

00320970257TRLO1.1.1

07/10/2022

09:46:40

71

214.5

TRQX

00320970003TRLO1.1.1

07/10/2022

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209

214.5

CHIX

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07/10/2022

09:46:40

71

214.5

TRQX

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07/10/2022

09:45:38

656

215

XLON

00320969696TRLO1.1.1

07/10/2022

09:43:25

150

214

XLON

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07/10/2022

09:43:25

198

214

XLON

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07/10/2022

09:40:04

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214

XLON

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07/10/2022

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214

XLON

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07/10/2022

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214

AQXE

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07/10/2022

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187

214

CHIX

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07/10/2022

09:35:57

287

214

BATE

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07/10/2022

09:35:26

5

213.5

TRQX

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07/10/2022

09:35:00

440

214

XLON

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07/10/2022

09:32:39

441

213.5

XLON

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07/10/2022

09:31:27

295

214

BATE

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07/10/2022

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370

213.5

XLON

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07/10/2022

09:29:01

19

213.5

TRQX

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07/10/2022

09:28:36

185

214

CHIX

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07/10/2022

09:28:07

353

213.5

XLON

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07/10/2022

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78

212.5

AQXE

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07/10/2022

09:25:39

314

213

XLON

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07/10/2022

09:25:39

196

213

XLON

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07/10/2022

09:24:13

82

214.5

CHIX

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07/10/2022

09:24:13

103

214.5

CHIX

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07/10/2022

09:22:55

438

215

XLON

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07/10/2022

09:22:48

21

214.5

TRQX

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07/10/2022

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137

214.5

BATE

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07/10/2022

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151

214.5

BATE

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07/10/2022

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416

214.5

XLON

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07/10/2022

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352

213.5

XLON

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07/10/2022

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80

213.5

AQXE

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07/10/2022

09:14:40

460

216

XLON

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07/10/2022

09:13:06

70

214.5

TRQX

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07/10/2022

09:12:52

360

214.5

BATE

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07/10/2022

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214.5

XLON

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07/10/2022

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215.5

AQXE

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07/10/2022

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216

CHIX

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07/10/2022

09:09:50

298

214

XLON

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07/10/2022

09:07:58

394

218

XLON

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07/10/2022

09:05:07

510

219.5

XLON

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07/10/2022

09:04:28

76

219

AQXE

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07/10/2022

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58

218.5

TRQX

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07/10/2022

09:02:35

417

218.5

XLON

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07/10/2022

09:02:30

154

219.5

CHIX

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07/10/2022

09:02:30

68

219.5

CHIX

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07/10/2022

09:00:54

284

218.5

BATE

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07/10/2022

09:00:17

321

218

XLON

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07/10/2022

08:59:05

347

218.5

XLON

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07/10/2022

08:56:54

472

218.5

XLON

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07/10/2022

08:54:38

187

218.5

CHIX

00320953315TRLO1.1.1

07/10/2022

08:54:24

427

218

XLON

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07/10/2022

08:53:56

84

218

TRQX

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07/10/2022

08:52:27

396

219.5

XLON

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07/10/2022

08:52:11

85

220

AQXE

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07/10/2022

08:52:06

337

219.5

BATE

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07/10/2022

08:49:53

320

215.5

XLON

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07/10/2022

08:49:53

191

215.5

CHIX

00320951903TRLO1.1.1

07/10/2022

08:48:39

569

217

XLON

00320951586TRLO1.1.1

07/10/2022

08:46:07

289

215

XLON

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07/10/2022

08:46:03

72

216.5

TRQX

00320950903TRLO1.1.1

07/10/2022

08:45:37

379

214

XLON

00320950829TRLO1.1.1

07/10/2022

08:45:00

304

213.5

BATE

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07/10/2022

08:45:00

24

213.5

BATE

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07/10/2022

08:44:18

85

213

AQXE

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07/10/2022

08:43:40

399

213

XLON

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07/10/2022

08:42:55

67

212.5

CHIX

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07/10/2022

08:42:55

141

212.5

CHIX

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07/10/2022

08:42:23

70

211.5

TRQX

00320950143TRLO1.1.1

07/10/2022

08:41:29

364

218

XLON

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07/10/2022

08:39:36

397

218

XLON

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07/10/2022

08:37:18

463

218

XLON

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07/10/2022

08:36:27

119

220

BATE

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07/10/2022

08:36:27

117

220

BATE

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07/10/2022

08:36:27

103

220

BATE

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07/10/2022

08:35:13

33

219

XLON

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07/10/2022

08:35:11

575

219

XLON

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07/10/2022

08:34:30

43

220.5

CHIX

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07/10/2022

08:34:30

29

220.5

CHIX

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07/10/2022

08:34:30

30

220.5

CHIX

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07/10/2022

08:34:30

8

220.5

CHIX

00320947435TRLO1.1.1

07/10/2022

08:34:00

73

220

AQXE

00320947316TRLO1.1.1

07/10/2022

08:32:20

541

225

XLON

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07/10/2022

08:29:18

361

228.5

XLON

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07/10/2022

08:25:17

92

227

XLON

00320944551TRLO1.1.1

07/10/2022

08:25:17

330

226.5

XLON

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07/10/2022

08:25:08

64

226.5

TRQX

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07/10/2022

08:22:40

312

225

BATE

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07/10/2022

08:22:24

189

226

CHIX

00320943465TRLO1.1.1

07/10/2022

08:20:51

72

227

AQXE

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07/10/2022

08:18:40

365

232.5

XLON

00320941984TRLO1.1.1

07/10/2022

08:12:54

542

232.5

XLON

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07/10/2022

08:05:11

361

240

XLON

00320938377TRLO1.1.1

 

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POSFFFFLISLDIIF
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
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19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
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
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3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
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
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18th Dec 20237:00 amRNSTransaction in Own Shares
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