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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: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
High: 224.00
Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

29 Jul 2022 07:00

RNS Number : 1669U
PureTech Health PLC
29 July 2022
 

29 July 2022

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

28 July 2022

Number of ordinary shares purchased:

68,096

Highest price paid per share:

203.00p

Lowest price paid per share:

195.00p

Volume weighted average price paid per share:

197.26p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,948,006 ordinary shares in treasury and has 284,741,444 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,741,444, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules. 

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

About PureTech Health

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

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

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

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/07/2022

16:28:50

76

195.2

CHIX

00311099960TRLO1.1.1

28/07/2022

16:27:19

3

195.4

TRQX

00311099500TRLO1.1.1

28/07/2022

16:26:53

24

195.2

BATE

00311099325TRLO1.1.1

28/07/2022

16:25:39

36

195

AQXE

00311098892TRLO1.1.1

28/07/2022

16:24:38

4

195.4

TRQX

00311098461TRLO1.1.1

28/07/2022

16:24:19

54

195.6

BATE

00311098272TRLO1.1.1

28/07/2022

16:22:30

4

195.4

TRQX

00311097561TRLO1.1.1

28/07/2022

16:21:16

3

195.4

BATE

00311097048TRLO1.1.1

28/07/2022

16:21:16

61

195.6

BATE

00311097049TRLO1.1.1

28/07/2022

16:21:01

61

195.4

CHIX

00311096910TRLO1.1.1

28/07/2022

16:19:58

7

195.4

TRQX

00311096453TRLO1.1.1

28/07/2022

16:19:20

501

195.4

XLON

00311096179TRLO1.1.1

28/07/2022

16:19:20

121

195.4

XLON

00311096178TRLO1.1.1

28/07/2022

16:19:20

305

195.4

XLON

00311096176TRLO1.1.1

28/07/2022

16:18:58

63

195.6

AQXE

00311096035TRLO1.1.1

28/07/2022

16:18:24

73

195.6

BATE

00311095735TRLO1.1.1

28/07/2022

16:18:21

75

195.4

CHIX

00311095673TRLO1.1.1

28/07/2022

16:17:31

90

195.6

CHIX

00311094911TRLO1.1.1

28/07/2022

16:17:31

324

195.6

CHIX

00311094910TRLO1.1.1

28/07/2022

16:17:22

6

195.8

TRQX

00311094834TRLO1.1.1

28/07/2022

16:17:22

1

196

TRQX

00311094833TRLO1.1.1

28/07/2022

16:17:22

6

196

TRQX

00311094832TRLO1.1.1

28/07/2022

16:17:21

178

195.8

XLON

00311094827TRLO1.1.1

28/07/2022

16:17:21

264

195.8

XLON

00311094826TRLO1.1.1

28/07/2022

16:17:21

185

195.8

XLON

00311094824TRLO1.1.1

28/07/2022

16:17:21

442

196

XLON

00311094825TRLO1.1.1

28/07/2022

16:17:21

70

196

XLON

00311094822TRLO1.1.1

28/07/2022

16:17:01

49

195.6

AQXE

00311094504TRLO1.1.1

28/07/2022

16:16:59

46

195.8

AQXE

00311094404TRLO1.1.1

28/07/2022

16:16:23

95

195.6

BATE

00311093327TRLO1.1.1

28/07/2022

16:16:22

95

195.8

BATE

00311093320TRLO1.1.1

28/07/2022

16:14:42

303

195.8

XLON

00311092409TRLO1.1.1

28/07/2022

16:14:42

321

195.8

XLON

00311092407TRLO1.1.1

28/07/2022

16:14:42

321

195.8

XLON

00311092405TRLO1.1.1

28/07/2022

16:14:42

303

195.8

XLON

00311092402TRLO1.1.1

28/07/2022

16:14:42

288

195.8

XLON

00311092401TRLO1.1.1

28/07/2022

16:14:42

288

195.8

XLON

00311092400TRLO1.1.1

28/07/2022

16:14:42

285

195.8

XLON

00311092399TRLO1.1.1

28/07/2022

16:14:42

285

195.8

XLON

00311092392TRLO1.1.1

28/07/2022

16:14:42

285

195.8

XLON

00311092391TRLO1.1.1

28/07/2022

16:14:42

1710

195.8

XLON

00311092390TRLO1.1.1

28/07/2022

16:14:42

4

196

TRQX

00311092384TRLO1.1.1

28/07/2022

16:14:42

4

196

TRQX

00311092383TRLO1.1.1

28/07/2022

16:14:42

4

196

TRQX

00311092382TRLO1.1.1

28/07/2022

16:14:42

4

196

TRQX

00311092380TRLO1.1.1

28/07/2022

16:14:42

4

196

TRQX

00311092379TRLO1.1.1

28/07/2022

16:14:42

4

196

TRQX

00311092381TRLO1.1.1

28/07/2022

16:14:42

53

195.8

BATE

00311092376TRLO1.1.1

28/07/2022

16:14:42

56

195.8

BATE

00311092373TRLO1.1.1

28/07/2022

16:14:42

56

195.8

BATE

00311092370TRLO1.1.1

28/07/2022

16:14:42

33

195.8

AQXE

00311092369TRLO1.1.1

28/07/2022

16:14:42

59

195.8

BATE

00311092368TRLO1.1.1

28/07/2022

16:14:42

165

195.8

AQXE

00311092365TRLO1.1.1

28/07/2022

16:14:41

56

195.8

BATE

00311092363TRLO1.1.1

28/07/2022

15:58:45

4

196

TRQX

00311086964TRLO1.1.1

28/07/2022

15:55:28

4

196

TRQX

00311085679TRLO1.1.1

28/07/2022

15:53:41

49

195.8

BATE

00311085091TRLO1.1.1

28/07/2022

15:53:41

6

195.8

BATE

00311085090TRLO1.1.1

28/07/2022

15:52:32

4

196

TRQX

00311084788TRLO1.1.1

28/07/2022

15:52:10

5

195.8

CHIX

00311084708TRLO1.1.1

28/07/2022

15:52:03

42

195.8

CHIX

00311084659TRLO1.1.1

28/07/2022

15:52:00

47

195.8

CHIX

00311084635TRLO1.1.1

28/07/2022

15:51:53

302

195.8

XLON

00311084571TRLO1.1.1

28/07/2022

15:50:50

64

195.8

BATE

00311084223TRLO1.1.1

28/07/2022

15:50:16

510

195.8

XLON

00311084110TRLO1.1.1

28/07/2022

15:49:40

4

196

TRQX

00311083856TRLO1.1.1

28/07/2022

15:49:25

57

195.6

AQXE

00311083802TRLO1.1.1

28/07/2022

15:48:10

284

195.8

XLON

00311083296TRLO1.1.1

28/07/2022

15:47:53

1

195.8

BATE

00311083202TRLO1.1.1

28/07/2022

15:47:53

50

195.8

BATE

00311083201TRLO1.1.1

28/07/2022

15:46:56

24

195.8

CHIX

00311082885TRLO1.1.1

28/07/2022

15:46:56

20

195.8

CHIX

00311082884TRLO1.1.1

28/07/2022

15:46:51

4

196

TRQX

00311082851TRLO1.1.1

28/07/2022

15:46:10

36

195.8

XLON

00311082347TRLO1.1.1

28/07/2022

15:46:10

248

195.8

XLON

00311082346TRLO1.1.1

28/07/2022

15:45:56

62

195.8

BATE

00311082271TRLO1.1.1

28/07/2022

15:45:04

55

195.8

CHIX

00311081812TRLO1.1.1

28/07/2022

15:44:55

31

195.6

AQXE

00311081754TRLO1.1.1

28/07/2022

15:44:19

165

195.8

XLON

00311081608TRLO1.1.1

28/07/2022

15:44:19

139

195.8

XLON

00311081607TRLO1.1.1

28/07/2022

15:44:05

4

196

TRQX

00311081522TRLO1.1.1

28/07/2022

15:42:13

60

195.8

BATE

00311080904TRLO1.1.1

28/07/2022

15:41:54

34

195.6

AQXE

00311080768TRLO1.1.1

28/07/2022

15:41:54

127

195.8

XLON

00311080767TRLO1.1.1

28/07/2022

15:41:54

140

195.8

XLON

00311080766TRLO1.1.1

28/07/2022

15:41:54

40

195.8

XLON

00311080765TRLO1.1.1

28/07/2022

15:41:54

271

196

XLON

00311080764TRLO1.1.1

28/07/2022

15:41:19

4

196

TRQX

00311080590TRLO1.1.1

28/07/2022

15:39:34

65

195.8

BATE

00311079908TRLO1.1.1

28/07/2022

15:39:31

936

196.2

XLON

00311079892TRLO1.1.1

28/07/2022

15:38:44

47

195.8

CHIX

00311079651TRLO1.1.1

28/07/2022

15:38:25

4

196.2

TRQX

00311079559TRLO1.1.1

28/07/2022

15:36:21

32

195.6

AQXE

00311078803TRLO1.1.1

28/07/2022

15:35:38

4

196.2

TRQX

00311078600TRLO1.1.1

28/07/2022

15:35:31

53

195.8

CHIX

00311078578TRLO1.1.1

28/07/2022

15:34:30

267

196

XLON

00311078139TRLO1.1.1

28/07/2022

15:34:00

29

196.2

AQXE

00311077897TRLO1.1.1

28/07/2022

15:32:54

4

196.2

TRQX

00311077407TRLO1.1.1

28/07/2022

15:32:50

49

196

CHIX

00311077391TRLO1.1.1

28/07/2022

15:32:23

56

196

XLON

00311077275TRLO1.1.1

28/07/2022

15:32:23

200

196

XLON

00311077274TRLO1.1.1

28/07/2022

15:32:23

56

196.2

XLON

00311077273TRLO1.1.1

28/07/2022

15:32:23

191

196.2

XLON

00311077271TRLO1.1.1

28/07/2022

15:32:23

19

196.2

XLON

00311077272TRLO1.1.1

28/07/2022

15:32:03

85

196

BATE

00311077122TRLO1.1.1

28/07/2022

15:31:47

30

196.2

AQXE

00311076958TRLO1.1.1

28/07/2022

15:30:16

4

196.2

TRQX

00311076388TRLO1.1.1

28/07/2022

15:30:12

261

196.2

XLON

00311076337TRLO1.1.1

28/07/2022

15:30:02

46

196

CHIX

00311076256TRLO1.1.1

28/07/2022

15:29:43

32

196.2

AQXE

00311076148TRLO1.1.1

28/07/2022

15:27:55

265

196.2

XLON

00311075471TRLO1.1.1

28/07/2022

15:27:55

4

196.2

XLON

00311075470TRLO1.1.1

28/07/2022

15:27:55

51

196.2

XLON

00311075469TRLO1.1.1

28/07/2022

15:27:42

64

196

BATE

00311075408TRLO1.1.1

28/07/2022

15:27:21

4

196.2

TRQX

00311075320TRLO1.1.1

28/07/2022

15:26:47

47

196

CHIX

00311075012TRLO1.1.1

28/07/2022

15:26:47

5

196

CHIX

00311075011TRLO1.1.1

28/07/2022

15:26:05

31

196.2

AQXE

00311074688TRLO1.1.1

28/07/2022

15:25:57

306

196.2

XLON

00311074643TRLO1.1.1

28/07/2022

15:25:39

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196.2

TRQX

00311074548TRLO1.1.1

28/07/2022

15:23:25

65

196

BATE

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28/07/2022

15:23:25

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196

CHIX

00311073829TRLO1.1.1

28/07/2022

15:23:25

50

196

CHIX

00311073827TRLO1.1.1

28/07/2022

15:23:25

44

196

CHIX

00311073828TRLO1.1.1

28/07/2022

15:23:25

44

196

CHIX

00311073826TRLO1.1.1

28/07/2022

15:23:25

50

196

CHIX

00311073825TRLO1.1.1

28/07/2022

15:23:25

56

196

BATE

00311073824TRLO1.1.1

28/07/2022

15:23:25

21

196

BATE

00311073823TRLO1.1.1

28/07/2022

15:23:25

4

196.2

TRQX

00311073822TRLO1.1.1

28/07/2022

15:23:25

4

196.2

TRQX

00311073821TRLO1.1.1

28/07/2022

15:23:25

4

196.2

TRQX

00311073819TRLO1.1.1

28/07/2022

15:23:25

4

196.2

TRQX

00311073820TRLO1.1.1

28/07/2022

15:23:25

4

196.2

TRQX

00311073818TRLO1.1.1

28/07/2022

15:23:25

4

196.2

TRQX

00311073817TRLO1.1.1

28/07/2022

15:23:25

10

196

BATE

00311073815TRLO1.1.1

28/07/2022

15:23:25

39

196

BATE

00311073816TRLO1.1.1

28/07/2022

15:23:25

57

196

BATE

00311073814TRLO1.1.1

28/07/2022

15:23:25

47

196

BATE

00311073813TRLO1.1.1

28/07/2022

15:23:25

33

196.2

AQXE

00311073811TRLO1.1.1

28/07/2022

15:23:25

30

196.2

AQXE

00311073812TRLO1.1.1

28/07/2022

15:23:25

30

196.2

AQXE

00311073810TRLO1.1.1

28/07/2022

15:23:25

34

196.2

AQXE

00311073809TRLO1.1.1

28/07/2022

15:23:25

30

196.2

AQXE

00311073808TRLO1.1.1

28/07/2022

15:23:22

321

196.2

XLON

00311073807TRLO1.1.1

28/07/2022

15:23:22

321

196.2

XLON

00311073806TRLO1.1.1

28/07/2022

15:23:22

276

196.2

XLON

00311073805TRLO1.1.1

28/07/2022

15:23:22

276

196.2

XLON

00311073804TRLO1.1.1

28/07/2022

15:23:22

295

196.2

XLON

00311073803TRLO1.1.1

28/07/2022

15:23:22

269

196.2

XLON

00311073800TRLO1.1.1

28/07/2022

15:23:22

273

196.2

XLON

00311073802TRLO1.1.1

28/07/2022

15:23:22

280

196.2

XLON

00311073801TRLO1.1.1

28/07/2022

15:23:22

269

196.2

XLON

00311073799TRLO1.1.1

28/07/2022

15:23:22

269

196.2

XLON

00311073798TRLO1.1.1

28/07/2022

15:07:21

304

196.2

XLON

00311068512TRLO1.1.1

28/07/2022

15:06:50

56

196

BATE

00311068373TRLO1.1.1

28/07/2022

15:06:50

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196

CHIX

00311068371TRLO1.1.1

28/07/2022

15:06:50

54

196

CHIX

00311068372TRLO1.1.1

28/07/2022

15:06:50

56

196

BATE

00311068370TRLO1.1.1

28/07/2022

15:06:50

322

196.2

XLON

00311068368TRLO1.1.1

28/07/2022

15:06:50

4

196.2

TRQX

00311068369TRLO1.1.1

28/07/2022

15:06:50

30

196.2

AQXE

00311068366TRLO1.1.1

28/07/2022

15:06:50

966

196.2

XLON

00311068367TRLO1.1.1

28/07/2022

15:06:50

30

196.2

AQXE

00311068365TRLO1.1.1

28/07/2022

15:02:51

4

196.2

TRQX

00311066890TRLO1.1.1

28/07/2022

15:01:44

60

196

BATE

00311066441TRLO1.1.1

28/07/2022

15:00:32

4

196.2

TRQX

00311065976TRLO1.1.1

28/07/2022

15:00:20

46

196

CHIX

00311065867TRLO1.1.1

28/07/2022

15:00:20

312

195.6

XLON

00311065866TRLO1.1.1

28/07/2022

15:00:20

30

196.2

AQXE

00311065865TRLO1.1.1

28/07/2022

15:00:20

30

196.2

AQXE

00311065864TRLO1.1.1

28/07/2022

14:58:43

116

196.6

XLON

00311065206TRLO1.1.1

28/07/2022

14:58:43

199

196.6

XLON

00311065205TRLO1.1.1

28/07/2022

14:57:51

4

196.6

TRQX

00311065009TRLO1.1.1

28/07/2022

14:57:47

52

196

BATE

00311064984TRLO1.1.1

28/07/2022

14:56:39

315

196.2

XLON

00311064579TRLO1.1.1

28/07/2022

14:55:56

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196

CHIX

00311064332TRLO1.1.1

28/07/2022

14:55:54

4

196.6

TRQX

00311064318TRLO1.1.1

28/07/2022

14:55:48

53

196

BATE

00311064294TRLO1.1.1

28/07/2022

14:55:29

34

196.2

AQXE

00311064194TRLO1.1.1

28/07/2022

14:54:43

261

196.4

XLON

00311063892TRLO1.1.1

28/07/2022

14:54:18

46

196

CHIX

00311063759TRLO1.1.1

28/07/2022

14:53:12

63

196

BATE

00311063282TRLO1.1.1

28/07/2022

14:53:12

5

196.4

AQXE

00311063273TRLO1.1.1

28/07/2022

14:53:12

27

196.4

AQXE

00311063272TRLO1.1.1

28/07/2022

14:53:12

307

196.4

XLON

00311063270TRLO1.1.1

28/07/2022

14:53:12

307

196.4

XLON

00311063271TRLO1.1.1

28/07/2022

14:52:24

4

196.6

TRQX

00311062979TRLO1.1.1

28/07/2022

14:52:02

40

196.2

CHIX

00311062820TRLO1.1.1

28/07/2022

14:50:01

318

196.2

XLON

00311061927TRLO1.1.1

28/07/2022

14:49:53

4

196.6

TRQX

00311061896TRLO1.1.1

28/07/2022

14:49:02

56

196.2

CHIX

00311061530TRLO1.1.1

28/07/2022

14:48:46

48

196

BATE

00311061471TRLO1.1.1

28/07/2022

14:48:46

14

196

BATE

00311061470TRLO1.1.1

28/07/2022

14:47:28

294

196.2

XLON

00311060972TRLO1.1.1

28/07/2022

14:47:24

4

196.6

TRQX

00311060942TRLO1.1.1

28/07/2022

14:47:19

32

196.4

AQXE

00311060923TRLO1.1.1

28/07/2022

14:46:40

61

196

BATE

00311060759TRLO1.1.1

28/07/2022

14:45:04

544

196.8

XLON

00311060155TRLO1.1.1

28/07/2022

14:44:48

4

197.4

TRQX

00311060053TRLO1.1.1

28/07/2022

14:44:48

8

197.6

BATE

00311060052TRLO1.1.1

28/07/2022

14:44:47

53

197.6

BATE

00311060051TRLO1.1.1

28/07/2022

14:44:23

45

197.6

CHIX

00311059884TRLO1.1.1

28/07/2022

14:44:18

30

197.2

AQXE

00311059793TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059113TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059112TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059110TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059111TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059109TRLO1.1.1

28/07/2022

14:42:29

299

197.6

XLON

00311059107TRLO1.1.1

28/07/2022

14:42:29

311

197.6

XLON

00311059108TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059105TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059106TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059104TRLO1.1.1

28/07/2022

14:42:29

311

197.6

XLON

00311059103TRLO1.1.1

28/07/2022

14:42:29

299

197.6

XLON

00311059102TRLO1.1.1

28/07/2022

14:42:29

320

197.6

XLON

00311059100TRLO1.1.1

28/07/2022

14:42:29

254

197.6

XLON

00311059101TRLO1.1.1

28/07/2022

14:42:29

4

197.4

TRQX

00311059099TRLO1.1.1

28/07/2022

14:42:29

254

197.6

XLON

00311059098TRLO1.1.1

28/07/2022

14:42:29

2880

197.6

XLON

00311059097TRLO1.1.1

28/07/2022

14:42:29

32

197.8

AQXE

00311059095TRLO1.1.1

28/07/2022

14:42:29

35

197.8

AQXE

00311059096TRLO1.1.1

28/07/2022

14:42:29

30

197.8

AQXE

00311059094TRLO1.1.1

28/07/2022

14:42:29

29

197.8

AQXE

00311059093TRLO1.1.1

28/07/2022

14:42:29

68

197.8

AQXE

00311059092TRLO1.1.1

28/07/2022

14:42:29

45

197.6

CHIX

00311059091TRLO1.1.1

28/07/2022

14:42:29

53

197.8

BATE

00311059090TRLO1.1.1

28/07/2022

14:42:29

55

197.8

BATE

00311059088TRLO1.1.1

28/07/2022

14:42:29

51

197.8

BATE

00311059089TRLO1.1.1

28/07/2022

14:42:29

57

197.8

BATE

00311059087TRLO1.1.1

28/07/2022

14:42:29

90

197.6

CHIX

00311059085TRLO1.1.1

28/07/2022

14:42:29

29

197.8

AQXE

00311059086TRLO1.1.1

28/07/2022

14:42:29

6

197.8

BATE

00311059084TRLO1.1.1

28/07/2022

14:42:29

550

197.8

BATE

00311059083TRLO1.1.1

28/07/2022

14:42:13

400

198

XLON

00311059033TRLO1.1.1

28/07/2022

14:40:34

49

198

CHIX

00311058068TRLO1.1.1

28/07/2022

14:40:09

288

198

XLON

00311057920TRLO1.1.1

28/07/2022

14:38:49

49

198

CHIX

00311057330TRLO1.1.1

28/07/2022

14:38:39

312

198

XLON

00311057283TRLO1.1.1

28/07/2022

14:37:10

224

198

XLON

00311056571TRLO1.1.1

28/07/2022

14:37:10

42

198

XLON

00311056570TRLO1.1.1

28/07/2022

14:36:35

45

198

CHIX

00311056299TRLO1.1.1

28/07/2022

14:36:00

48

197.8

AQXE

00311056066TRLO1.1.1

28/07/2022

14:35:52

45

198

CHIX

00311056030TRLO1.1.1

28/07/2022

14:35:50

410

198

XLON

00311056019TRLO1.1.1

28/07/2022

14:35:10

311

198

XLON

00311055744TRLO1.1.1

28/07/2022

14:35:06

49

197.8

BATE

00311055696TRLO1.1.1

28/07/2022

14:26:02

50

197.6

CHIX

00311051735TRLO1.1.1

28/07/2022

14:26:02

2

197.6

XLON

00311051733TRLO1.1.1

28/07/2022

14:26:02

89

197.6

XLON

00311051734TRLO1.1.1

28/07/2022

14:15:21

2

197.4

TRQX

00311049419TRLO1.1.1

28/07/2022

14:10:00

30

197.4

AQXE

00311048287TRLO1.1.1

28/07/2022

14:10:00

155

197.4

AQXE

00311048288TRLO1.1.1

28/07/2022

14:10:00

29

197.4

AQXE

00311048286TRLO1.1.1

28/07/2022

14:10:00

4

197.4

TRQX

00311048285TRLO1.1.1

28/07/2022

14:10:00

4

197.4

TRQX

00311048284TRLO1.1.1

28/07/2022

14:10:00

4

197.4

TRQX

00311048283TRLO1.1.1

28/07/2022

14:10:00

4

197.4

TRQX

00311048282TRLO1.1.1

28/07/2022

14:10:00

4

197.4

TRQX

00311048281TRLO1.1.1

28/07/2022

14:10:00

45

197.4

CHIX

00311048280TRLO1.1.1

28/07/2022

14:10:00

56

197.4

CHIX

00311048279TRLO1.1.1

28/07/2022

14:10:00

47

197.4

CHIX

00311048278TRLO1.1.1

28/07/2022

14:10:00

47

197.4

CHIX

00311048277TRLO1.1.1

28/07/2022

14:10:00

188

197.4

CHIX

00311048276TRLO1.1.1

28/07/2022

14:10:00

52

197.4

CHIX

00311048275TRLO1.1.1

28/07/2022

14:10:00

48

197.4

AQXE

00311048274TRLO1.1.1

28/07/2022

13:51:03

16

197.4

TRQX

00311045058TRLO1.1.1

28/07/2022

13:50:53

4

197.4

TRQX

00311045041TRLO1.1.1

28/07/2022

13:48:50

486

197.6

XLON

00311044725TRLO1.1.1

28/07/2022

13:44:53

455

197.6

XLON

00311043979TRLO1.1.1

28/07/2022

13:42:39

2270

197.6

XLON

00311043568TRLO1.1.1

28/07/2022

13:42:39

66

197.6

XLON

00311043567TRLO1.1.1

28/07/2022

13:42:39

228

197.6

XLON

00311043566TRLO1.1.1

28/07/2022

13:41:41

23

197.6

XLON

00311043438TRLO1.1.1

28/07/2022

13:41:41

164

197.6

XLON

00311043437TRLO1.1.1

28/07/2022

13:41:41

102

197.6

XLON

00311043436TRLO1.1.1

28/07/2022

13:19:59

4

197

TRQX

00311040116TRLO1.1.1

28/07/2022

13:19:40

67

197

BATE

00311040081TRLO1.1.1

28/07/2022

13:17:53

32

196.8

AQXE

00311039780TRLO1.1.1

28/07/2022

13:17:53

32

196.8

AQXE

00311039777TRLO1.1.1

28/07/2022

13:15:13

65

197

BATE

00311039303TRLO1.1.1

28/07/2022

13:14:41

4

197

TRQX

00311039245TRLO1.1.1

28/07/2022

13:14:40

289

196.8

XLON

00311039236TRLO1.1.1

28/07/2022

13:14:40

289

196.8

XLON

00311039235TRLO1.1.1

28/07/2022

13:14:40

46

196.8

CHIX

00311039234TRLO1.1.1

28/07/2022

13:10:10

11

196.8

CHIX

00311038772TRLO1.1.1

28/07/2022

13:10:10

56

196.8

CHIX

00311038773TRLO1.1.1

28/07/2022

13:08:50

4

197

TRQX

00311038633TRLO1.1.1

28/07/2022

13:05:57

41

196.8

CHIX

00311038198TRLO1.1.1

28/07/2022

13:05:57

6

196.8

CHIX

00311038197TRLO1.1.1

28/07/2022

13:05:46

61

197

BATE

00311038179TRLO1.1.1

28/07/2022

13:05:31

288

196.8

XLON

00311038139TRLO1.1.1

28/07/2022

13:05:31

288

196.8

XLON

00311038138TRLO1.1.1

28/07/2022

13:02:56

4

197

TRQX

00311037718TRLO1.1.1

28/07/2022

13:01:07

34

196.8

AQXE

00311037502TRLO1.1.1

28/07/2022

13:01:02

5

196.8

XLON

00311037494TRLO1.1.1

28/07/2022

12:58:58

252

196.8

XLON

00311036969TRLO1.1.1

28/07/2022

12:58:58

253

197

XLON

00311036968TRLO1.1.1

28/07/2022

12:58:58

306

197

XLON

00311036966TRLO1.1.1

28/07/2022

12:58:58

277

197

XLON

00311036967TRLO1.1.1

28/07/2022

12:58:58

309

197

XLON

00311036965TRLO1.1.1

28/07/2022

12:58:58

170

197

XLON

00311036964TRLO1.1.1

28/07/2022

12:58:58

35

197

AQXE

00311036963TRLO1.1.1

28/07/2022

12:58:58

31

197

AQXE

00311036961TRLO1.1.1

28/07/2022

12:58:58

36

197

AQXE

00311036962TRLO1.1.1

28/07/2022

12:58:58

30

197

AQXE

00311036960TRLO1.1.1

28/07/2022

12:58:58

35

197

AQXE

00311036959TRLO1.1.1

28/07/2022

12:58:58

61

197

XLON

00311036957TRLO1.1.1

28/07/2022

12:58:58

61

197

XLON

00311036958TRLO1.1.1

28/07/2022

12:58:58

299

197

XLON

00311036956TRLO1.1.1

28/07/2022

12:58:58

270

197

XLON

00311036955TRLO1.1.1

28/07/2022

12:58:58

255

197

XLON

00311036954TRLO1.1.1

28/07/2022

12:58:58

250

197

XLON

00311036952TRLO1.1.1

28/07/2022

12:58:58

259

197

XLON

00311036953TRLO1.1.1

28/07/2022

12:58:58

204

197

XLON

00311036951TRLO1.1.1

28/07/2022

12:58:58

2

197

XLON

00311036950TRLO1.1.1

28/07/2022

12:58:58

53

197

XLON

00311036949TRLO1.1.1

28/07/2022

12:58:57

87

197

XLON

00311036948TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036946TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036947TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036944TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036945TRLO1.1.1

28/07/2022

12:58:57

100

197

XLON

00311036943TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036941TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036942TRLO1.1.1

28/07/2022

12:58:57

80

197

XLON

00311036939TRLO1.1.1

28/07/2022

12:58:57

4

197.2

TRQX

00311036940TRLO1.1.1

28/07/2022

12:58:57

45

197.2

CHIX

00311036938TRLO1.1.1

28/07/2022

12:58:57

46

197.2

CHIX

00311036937TRLO1.1.1

28/07/2022

12:58:57

51

197.2

CHIX

00311036936TRLO1.1.1

28/07/2022

12:58:57

50

197.2

CHIX

00311036935TRLO1.1.1

28/07/2022

12:58:57

50

197.2

CHIX

00311036934TRLO1.1.1

28/07/2022

12:57:35

54

198

BATE

00311036810TRLO1.1.1

28/07/2022

12:49:26

65

198

BATE

00311035648TRLO1.1.1

28/07/2022

12:39:51

93

198

BATE

00311034589TRLO1.1.1

28/07/2022

12:29:03

59

198

BATE

00311033537TRLO1.1.1

28/07/2022

12:19:08

6

198

BATE

00311032480TRLO1.1.1

28/07/2022

12:19:08

48

198

BATE

00311032479TRLO1.1.1

28/07/2022

12:11:19

59

198

BATE

00311031455TRLO1.1.1

28/07/2022

12:10:25

48

197.2

CHIX

00311031408TRLO1.1.1

28/07/2022

12:10:07

4

197.2

TRQX

00311031378TRLO1.1.1

28/07/2022

12:07:31

389

197

XLON

00311031022TRLO1.1.1

28/07/2022

12:06:19

33

196.8

AQXE

00311030812TRLO1.1.1

28/07/2022

12:04:40

81

197.2

XLON

00311030628TRLO1.1.1

28/07/2022

12:04:40

390

197.2

XLON

00311030627TRLO1.1.1

28/07/2022

12:03:30

45

197.2

CHIX

00311030478TRLO1.1.1

28/07/2022

12:03:17

4

197.2

TRQX

00311030458TRLO1.1.1

28/07/2022

12:02:22

31

197.6

AQXE

00311030371TRLO1.1.1

28/07/2022

12:02:22

31

197.6

AQXE

00311030370TRLO1.1.1

28/07/2022

12:02:22

434

197.6

AQXE

00311030368TRLO1.1.1

28/07/2022

12:02:22

255

197.6

XLON

00311030367TRLO1.1.1

28/07/2022

12:00:07

7

197.8

XLON

00311030141TRLO1.1.1

28/07/2022

12:00:07

248

197.8

XLON

00311030140TRLO1.1.1

28/07/2022

12:00:00

14

198

BATE

00311030123TRLO1.1.1

28/07/2022

12:00:00

41

198

BATE

00311030122TRLO1.1.1

28/07/2022

11:57:03

3

198.2

TRQX

00311029794TRLO1.1.1

28/07/2022

11:57:03

1

197.8

TRQX

00311029793TRLO1.1.1

28/07/2022

11:56:43

19

197.6

XLON

00311029768TRLO1.1.1

28/07/2022

11:55:49

53

197.8

CHIX

00311029671TRLO1.1.1

28/07/2022

11:54:49

43

198

BATE

00311029542TRLO1.1.1

28/07/2022

11:54:49

16

197.8

BATE

00311029541TRLO1.1.1

28/07/2022

11:54:38

285

197.6

XLON

00311029527TRLO1.1.1

28/07/2022

11:54:38

310

197.6

XLON

00311029528TRLO1.1.1

28/07/2022

11:54:38

164

197.6

XLON

00311029525TRLO1.1.1

28/07/2022

11:54:38

155

197.6

XLON

00311029526TRLO1.1.1

28/07/2022

11:54:38

319

197.6

XLON

00311029524TRLO1.1.1

28/07/2022

11:51:04

4

198.2

TRQX

00311029156TRLO1.1.1

28/07/2022

11:48:05

48

197.8

CHIX

00311028803TRLO1.1.1

28/07/2022

11:45:35

25

198

BATE

00311028511TRLO1.1.1

28/07/2022

11:45:35

30

197.8

BATE

00311028510TRLO1.1.1

28/07/2022

11:44:53

4

198.2

TRQX

00311028448TRLO1.1.1

28/07/2022

11:40:17

3

197.4

XLON

00311028002TRLO1.1.1

28/07/2022

11:39:22

53

197.8

CHIX

00311027921TRLO1.1.1

28/07/2022

11:38:31

4

198.2

TRQX

00311027841TRLO1.1.1

28/07/2022

11:37:33

63

198

BATE

00311027750TRLO1.1.1

28/07/2022

11:34:25

506

197.8

XLON

00311027503TRLO1.1.1

28/07/2022

11:34:25

2

197.8

XLON

00311027502TRLO1.1.1

28/07/2022

11:32:32

52

198

BATE

00311027334TRLO1.1.1

28/07/2022

11:32:23

4

198.2

TRQX

00311027320TRLO1.1.1

28/07/2022

11:31:12

53

198

CHIX

00311027169TRLO1.1.1

28/07/2022

11:30:38

318

197.8

XLON

00311027126TRLO1.1.1

28/07/2022

11:30:00

2

197.8

XLON

00311027076TRLO1.1.1

28/07/2022

11:26:06

50

198

CHIX

00311026581TRLO1.1.1

28/07/2022

11:25:54

4

198.2

TRQX

00311026566TRLO1.1.1

28/07/2022

11:24:54

53

198

BATE

00311026441TRLO1.1.1

28/07/2022

11:23:38

288

197.8

XLON

00311026306TRLO1.1.1

28/07/2022

11:23:38

68

197.8

XLON

00311026305TRLO1.1.1

28/07/2022

11:23:38

2

197.8

XLON

00311026304TRLO1.1.1

28/07/2022

11:19:39

46

198

CHIX

00311025850TRLO1.1.1

28/07/2022

11:19:17

4

198.2

TRQX

00311025818TRLO1.1.1

28/07/2022

11:18:47

414

197.8

XLON

00311025784TRLO1.1.1

28/07/2022

11:14:31

31

198

BATE

00311025292TRLO1.1.1

28/07/2022

11:14:31

25

198

BATE

00311025291TRLO1.1.1

28/07/2022

11:13:06

308

197.8

XLON

00311025143TRLO1.1.1

28/07/2022

11:12:29

4

198.2

TRQX

00311025091TRLO1.1.1

28/07/2022

11:11:52

58

198

BATE

00311025003TRLO1.1.1

28/07/2022

11:09:45

313

198

XLON

00311024786TRLO1.1.1

28/07/2022

11:08:35

48

198

CHIX

00311024699TRLO1.1.1

28/07/2022

11:07:39

15

197.8

XLON

00311024601TRLO1.1.1

28/07/2022

11:07:39

251

197.8

XLON

00311024600TRLO1.1.1

28/07/2022

11:06:52

48

198

CHIX

00311024501TRLO1.1.1

28/07/2022

11:06:39

101

197.8

XLON

00311024449TRLO1.1.1

28/07/2022

11:05:40

4

198.2

TRQX

00311024336TRLO1.1.1

28/07/2022

10:59:45

428

197.8

XLON

00311023203TRLO1.1.1

28/07/2022

10:59:11

4

198.2

TRQX

00311023137TRLO1.1.1

28/07/2022

10:59:03

53

198

BATE

00311023124TRLO1.1.1

28/07/2022

10:54:30

55

197.4

CHIX

00311022572TRLO1.1.1

28/07/2022

10:54:08

372

197.8

XLON

00311022548TRLO1.1.1

28/07/2022

10:52:43

4

198.2

TRQX

00311022305TRLO1.1.1

28/07/2022

10:51:42

53

198

BATE

00311022129TRLO1.1.1

28/07/2022

10:49:30

384

197.8

XLON

00311021812TRLO1.1.1

28/07/2022

10:46:20

4

198.2

TRQX

00311021496TRLO1.1.1

28/07/2022

10:44:26

54

197.4

CHIX

00311021243TRLO1.1.1

28/07/2022

10:44:26

98

197.8

XLON

00311021242TRLO1.1.1

28/07/2022

10:44:26

430

197.8

XLON

00311021241TRLO1.1.1

28/07/2022

10:44:25

51

198.4

BATE

00311021239TRLO1.1.1

28/07/2022

10:44:25

2

198.4

BATE

00311021238TRLO1.1.1

28/07/2022

10:39:43

4

198.2

TRQX

00311020408TRLO1.1.1

28/07/2022

10:38:52

61

198.4

BATE

00311020253TRLO1.1.1

28/07/2022

10:37:19

118

198

XLON

00311020137TRLO1.1.1

28/07/2022

10:37:19

434

198

XLON

00311020136TRLO1.1.1

28/07/2022

10:36:57

61

198.4

BATE

00311020092TRLO1.1.1

28/07/2022

10:34:47

122

198.4

BATE

00311019834TRLO1.1.1

28/07/2022

10:34:45

259

197.8

XLON

00311019830TRLO1.1.1

28/07/2022

10:34:45

261

197.8

XLON

00311019831TRLO1.1.1

28/07/2022

10:34:45

44

198

XLON

00311019832TRLO1.1.1

28/07/2022

10:34:45

392

197.8

XLON

00311019829TRLO1.1.1

28/07/2022

10:34:45

500

197.8

XLON

00311019827TRLO1.1.1

28/07/2022

10:34:45

800

197.8

XLON

00311019828TRLO1.1.1

28/07/2022

10:34:45

49

197.4

CHIX

00311019825TRLO1.1.1

28/07/2022

10:34:45

54

197.4

CHIX

00311019826TRLO1.1.1

28/07/2022

10:34:45

38

197.4

CHIX

00311019823TRLO1.1.1

28/07/2022

10:34:45

54

197.4

CHIX

00311019824TRLO1.1.1

28/07/2022

10:34:45

8

197.4

CHIX

00311019822TRLO1.1.1

28/07/2022

10:34:45

8

197.4

CHIX

00311019821TRLO1.1.1

28/07/2022

10:33:20

4

198

TRQX

00311019704TRLO1.1.1

28/07/2022

10:26:54

4

198

TRQX

00311018947TRLO1.1.1

28/07/2022

10:20:29

4

198

TRQX

00311017979TRLO1.1.1

28/07/2022

10:14:42

2

198

TRQX

00311017456TRLO1.1.1

28/07/2022

10:14:42

2

198

TRQX

00311017455TRLO1.1.1

28/07/2022

10:08:24

4

198

TRQX

00311016226TRLO1.1.1

28/07/2022

10:05:00

61

197

BATE

00311015770TRLO1.1.1

28/07/2022

10:02:19

48

197.4

CHIX

00311015378TRLO1.1.1

28/07/2022

10:02:14

4

198

TRQX

00311015349TRLO1.1.1

28/07/2022

10:01:57

477

196.4

XLON

00311015283TRLO1.1.1

28/07/2022

09:55:59

4

198

TRQX

00311014728TRLO1.1.1

28/07/2022

09:55:57

535

197.4

XLON

00311014724TRLO1.1.1

28/07/2022

09:55:03

32

197.2

AQXE

00311014600TRLO1.1.1

28/07/2022

09:54:33

51

197.4

CHIX

00311014544TRLO1.1.1

28/07/2022

09:53:27

17

198

BATE

00311014442TRLO1.1.1

28/07/2022

09:53:27

39

198

BATE

00311014441TRLO1.1.1

28/07/2022

09:50:14

35

197.8

AQXE

00311014022TRLO1.1.1

28/07/2022

09:49:18

4

198

TRQX

00311013818TRLO1.1.1

28/07/2022

09:48:51

322

198

XLON

00311013774TRLO1.1.1

28/07/2022

09:48:51

123

198

XLON

00311013775TRLO1.1.1

28/07/2022

09:48:38

53

198

CHIX

00311013741TRLO1.1.1

28/07/2022

09:46:13

53

198

BATE

00311013501TRLO1.1.1

28/07/2022

09:43:50

405

198

XLON

00311013244TRLO1.1.1

28/07/2022

09:43:21

55

198

BATE

00311013174TRLO1.1.1

28/07/2022

09:43:02

4

198

TRQX

00311013137TRLO1.1.1

28/07/2022

09:41:20

30

198.8

AQXE

00311012926TRLO1.1.1

28/07/2022

09:39:13

49

198.8

CHIX

00311012546TRLO1.1.1

28/07/2022

09:38:33

265

197.6

XLON

00311012476TRLO1.1.1

28/07/2022

09:38:15

5

198.4

TRQX

00311012433TRLO1.1.1

28/07/2022

09:36:33

351

198

XLON

00311012228TRLO1.1.1

28/07/2022

09:36:14

4

198.4

TRQX

00311012192TRLO1.1.1

28/07/2022

09:34:13

38

198.4

BATE

00311011927TRLO1.1.1

28/07/2022

09:34:13

4

198.4

TRQX

00311011925TRLO1.1.1

28/07/2022

09:34:13

4

198.4

TRQX

00311011924TRLO1.1.1

28/07/2022

09:34:13

8

198.4

TRQX

00311011926TRLO1.1.1

28/07/2022

09:34:13

13

198.4

BATE

00311011923TRLO1.1.1

28/07/2022

09:34:13

4

198.4

BATE

00311011922TRLO1.1.1

28/07/2022

09:34:13

148

198.6

XLON

00311011921TRLO1.1.1

28/07/2022

09:34:13

60

198.6

BATE

00311011919TRLO1.1.1

28/07/2022

09:34:13

53

198.6

BATE

00311011920TRLO1.1.1

28/07/2022

09:34:13

54

198.6

BATE

00311011918TRLO1.1.1

28/07/2022

09:34:13

82

198.6

XLON

00311011917TRLO1.1.1

28/07/2022

09:34:13

4

198.6

BATE

00311011916TRLO1.1.1

28/07/2022

09:34:07

3

198.6

BATE

00311011899TRLO1.1.1

28/07/2022

09:34:07

119

198.6

XLON

00311011898TRLO1.1.1

28/07/2022

09:34:07

31

198.8

XLON

00311011897TRLO1.1.1

28/07/2022

09:34:07

394

198.8

XLON

00311011896TRLO1.1.1

28/07/2022

09:34:07

53

198.8

CHIX

00311011895TRLO1.1.1

28/07/2022

09:34:07

1806

198.8

XLON

00311011894TRLO1.1.1

28/07/2022

09:33:00

11

198.6

BATE

00311011783TRLO1.1.1

28/07/2022

09:32:59

17

198.6

BATE

00311011782TRLO1.1.1

28/07/2022

09:32:59

2

198.6

BATE

00311011781TRLO1.1.1

28/07/2022

09:32:59

30

198.8

AQXE

00311011780TRLO1.1.1

28/07/2022

09:32:59

30

198.8

AQXE

00311011778TRLO1.1.1

28/07/2022

09:32:59

30

198.8

AQXE

00311011779TRLO1.1.1

28/07/2022

09:28:13

15

198.6

BATE

00311011084TRLO1.1.1

28/07/2022

09:28:13

49

198.6

BATE

00311011083TRLO1.1.1

28/07/2022

09:28:13

104

198.6

BATE

00311011082TRLO1.1.1

28/07/2022

09:28:10

23

198.8

CHIX

00311011076TRLO1.1.1

28/07/2022

09:21:03

27

198.8

CHIX

00311010223TRLO1.1.1

28/07/2022

09:21:03

52

198.8

CHIX

00311010222TRLO1.1.1

28/07/2022

09:21:03

52

198.8

CHIX

00311010220TRLO1.1.1

28/07/2022

09:21:03

30

198.8

AQXE

00311010221TRLO1.1.1

28/07/2022

09:21:03

30

198.8

AQXE

00311010219TRLO1.1.1

28/07/2022

09:06:14

31

198.4

XLON

00311007844TRLO1.1.1

28/07/2022

09:06:14

16

198.4

XLON

00311007843TRLO1.1.1

28/07/2022

09:06:14

12

198.4

XLON

00311007842TRLO1.1.1

28/07/2022

09:06:14

3

198.4

TRQX

00311007840TRLO1.1.1

28/07/2022

09:06:14

40

198.4

TRQX

00311007841TRLO1.1.1

28/07/2022

09:06:14

4

198.4

TRQX

00311007838TRLO1.1.1

28/07/2022

09:06:14

40

198.4

XLON

00311007839TRLO1.1.1

28/07/2022

09:06:14

227

198.4

XLON

00311007837TRLO1.1.1

28/07/2022

09:06:14

448

198.8

CHIX

00311007836TRLO1.1.1

28/07/2022

09:06:08

142

198.6

BATE

00311007824TRLO1.1.1

28/07/2022

09:06:08

60

198.6

BATE

00311007825TRLO1.1.1

28/07/2022

09:06:08

61

198.8

BATE

00311007823TRLO1.1.1

28/07/2022

09:05:59

300

198.6

XLON

00311007810TRLO1.1.1

28/07/2022

09:05:59

224

198.6

XLON

00311007809TRLO1.1.1

28/07/2022

09:05:59

66

198.6

XLON

00311007808TRLO1.1.1

28/07/2022

09:05:59

54

198.6

BATE

00311007807TRLO1.1.1

28/07/2022

09:05:59

2250

198.6

XLON

00311007806TRLO1.1.1

28/07/2022

09:05:59

590

198.6

XLON

00311007805TRLO1.1.1

28/07/2022

09:05:59

175

198.8

AQXE

00311007804TRLO1.1.1

28/07/2022

09:05:59

35

198.8

AQXE

00311007803TRLO1.1.1

28/07/2022

08:19:40

470

198.6

XLON

00310999115TRLO1.1.1

28/07/2022

08:19:39

44

198.6

BATE

00310999112TRLO1.1.1

28/07/2022

08:15:55

300

197.8

XLON

00310998059TRLO1.1.1

28/07/2022

08:15:40

51

198.4

AQXE

00310997984TRLO1.1.1

28/07/2022

08:12:15

36

198.4

AQXE

00310996891TRLO1.1.1

28/07/2022

08:12:12

24

202.5

XLON

00310996883TRLO1.1.1

28/07/2022

08:12:12

448

202.5

XLON

00310996882TRLO1.1.1

28/07/2022

08:07:41

40

202.5

XLON

00310995451TRLO1.1.1

28/07/2022

08:07:41

232

202.5

XLON

00310995450TRLO1.1.1

28/07/2022

08:05:35

156

202.5

XLON

00310994431TRLO1.1.1

28/07/2022

08:05:35

133

202.5

XLON

00310994430TRLO1.1.1

28/07/2022

08:05:35

255

203

XLON

00310994429TRLO1.1.1

 

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POSFLFEDDEITFIF
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
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2nd Feb 20247:00 amRNSTransaction in Own Shares
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
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24th Jan 20247:00 amRNSTransaction in Own Shares
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