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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
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Transaction in Own Shares

6 Jul 2022 07:00

RNS Number : 4279R
PureTech Health PLC
06 July 2022
 

6 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:

5 July 2022

Number of ordinary shares purchased:

146,105

Highest price paid per share:

180.00p

Lowest price paid per share:

173.00p

Volume weighted average price paid per share:

176.64p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 2,327,873 ordinary shares in treasury and has 286,283,247 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,283,247, 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

05/07/2022

16:29:50

63

174.6

AQXE

00308367001TRLO1.1.1

05/07/2022

16:29:49

3

174.6

XLON

00308366991TRLO1.1.1

05/07/2022

16:29:49

181

174.6

XLON

00308366990TRLO1.1.1

05/07/2022

16:29:49

209

174.6

XLON

00308366989TRLO1.1.1

05/07/2022

16:29:49

19

174.6

XLON

00308366988TRLO1.1.1

05/07/2022

16:29:29

669

174.6

XLON

00308366805TRLO1.1.1

05/07/2022

16:29:09

597

174.6

XLON

00308366661TRLO1.1.1

05/07/2022

16:29:09

72

174.6

AQXE

00308366660TRLO1.1.1

05/07/2022

16:26:21

28

174.6

CHIX

00308365853TRLO1.1.1

05/07/2022

16:26:09

18

175.2

BATE

00308365777TRLO1.1.1

05/07/2022

16:25:10

134

174.6

XLON

00308365448TRLO1.1.1

05/07/2022

16:25:10

600

174.6

XLON

00308365447TRLO1.1.1

05/07/2022

16:24:16

39

175.2

BATE

00308365071TRLO1.1.1

05/07/2022

16:24:09

46

174.6

CHIX

00308365049TRLO1.1.1

05/07/2022

16:22:31

23

174.6

TRQX

00308364323TRLO1.1.1

05/07/2022

16:22:27

722

174.8

XLON

00308364305TRLO1.1.1

05/07/2022

16:22:19

15

175

AQXE

00308364256TRLO1.1.1

05/07/2022

16:22:08

76

175.6

BATE

00308364140TRLO1.1.1

05/07/2022

16:22:05

138

175

XLON

00308364124TRLO1.1.1

05/07/2022

16:22:05

18

175

CHIX

00308364123TRLO1.1.1

05/07/2022

16:22:05

59

175

XLON

00308364122TRLO1.1.1

05/07/2022

16:22:05

392

175

XLON

00308364121TRLO1.1.1

05/07/2022

16:22:05

8

175

CHIX

00308364120TRLO1.1.1

05/07/2022

16:22:05

9

175

CHIX

00308364119TRLO1.1.1

05/07/2022

16:22:05

111

175

CHIX

00308364118TRLO1.1.1

05/07/2022

16:22:05

32

175

CHIX

00308364117TRLO1.1.1

05/07/2022

16:18:55

137

175

CHIX

00308362832TRLO1.1.1

05/07/2022

16:18:55

101

175

CHIX

00308362831TRLO1.1.1

05/07/2022

16:18:55

25

175

CHIX

00308362830TRLO1.1.1

05/07/2022

16:18:54

72

175

AQXE

00308362827TRLO1.1.1

05/07/2022

16:18:54

74

175

AQXE

00308362828TRLO1.1.1

05/07/2022

16:18:53

587

175

XLON

00308362813TRLO1.1.1

05/07/2022

16:18:53

687

175.2

XLON

00308362812TRLO1.1.1

05/07/2022

16:18:53

171

175.2

XLON

00308362811TRLO1.1.1

05/07/2022

16:18:53

29

175.2

TRQX

00308362810TRLO1.1.1

05/07/2022

16:18:29

493

175.6

XLON

00308362659TRLO1.1.1

05/07/2022

16:18:29

191

175.6

XLON

00308362658TRLO1.1.1

05/07/2022

16:18:28

111

175.6

XLON

00308362646TRLO1.1.1

05/07/2022

16:18:28

148

175.8

XLON

00308362645TRLO1.1.1

05/07/2022

16:18:28

111

175.8

XLON

00308362644TRLO1.1.1

05/07/2022

16:18:28

143

175.8

XLON

00308362642TRLO1.1.1

05/07/2022

16:18:28

178

175.8

XLON

00308362643TRLO1.1.1

05/07/2022

16:18:28

600

175.6

XLON

00308362640TRLO1.1.1

05/07/2022

16:18:27

31

175.6

BATE

00308362634TRLO1.1.1

05/07/2022

16:18:27

6

175.6

BATE

00308362635TRLO1.1.1

05/07/2022

16:18:27

47

175.6

BATE

00308362633TRLO1.1.1

05/07/2022

16:15:04

29

175.4

TRQX

00308361143TRLO1.1.1

05/07/2022

16:15:02

97

175.6

BATE

00308361123TRLO1.1.1

05/07/2022

16:15:02

97

175.8

BATE

00308361121TRLO1.1.1

05/07/2022

16:14:56

92

175.4

CHIX

00308361085TRLO1.1.1

05/07/2022

16:14:56

18

176.8

AQXE

00308361075TRLO1.1.1

05/07/2022

16:14:56

6

176

AQXE

00308361073TRLO1.1.1

05/07/2022

16:14:56

33

176.8

AQXE

00308361074TRLO1.1.1

05/07/2022

16:13:25

504

175.2

XLON

00308360564TRLO1.1.1

05/07/2022

16:13:25

168

175.6

XLON

00308360563TRLO1.1.1

05/07/2022

16:13:15

54

176.8

AQXE

00308360511TRLO1.1.1

05/07/2022

16:13:15

56

176.8

AQXE

00308360510TRLO1.1.1

05/07/2022

16:13:15

56

176.8

AQXE

00308360509TRLO1.1.1

05/07/2022

16:13:15

58

176.8

AQXE

00308360508TRLO1.1.1

05/07/2022

16:13:15

53

176.8

AQXE

00308360507TRLO1.1.1

05/07/2022

16:12:09

76

176

BATE

00308360165TRLO1.1.1

05/07/2022

16:12:03

18

175.4

TRQX

00308360099TRLO1.1.1

05/07/2022

16:11:51

276

175.6

XLON

00308360046TRLO1.1.1

05/07/2022

16:11:51

704

175.6

XLON

00308360045TRLO1.1.1

05/07/2022

16:11:51

196

175.6

XLON

00308360044TRLO1.1.1

05/07/2022

16:11:41

10

173.6

XLON

00308359991TRLO1.1.1

05/07/2022

16:09:09

119

174.6

XLON

00308359111TRLO1.1.1

05/07/2022

16:09:09

50

174.6

XLON

00308359110TRLO1.1.1

05/07/2022

16:09:09

169

174.6

XLON

00308359109TRLO1.1.1

05/07/2022

16:09:09

169

174.6

XLON

00308359108TRLO1.1.1

05/07/2022

16:08:58

80

176.6

BATE

00308359046TRLO1.1.1

05/07/2022

16:08:50

93

175.4

CHIX

00308359012TRLO1.1.1

05/07/2022

16:08:10

151

174.8

XLON

00308358782TRLO1.1.1

05/07/2022

16:08:10

19

175.8

TRQX

00308358781TRLO1.1.1

05/07/2022

16:07:30

202

175.2

XLON

00308358623TRLO1.1.1

05/07/2022

16:07:30

94

175.2

XLON

00308358622TRLO1.1.1

05/07/2022

16:07:28

108

175.2

XLON

00308358619TRLO1.1.1

05/07/2022

16:07:28

192

175.2

XLON

00308358618TRLO1.1.1

05/07/2022

16:07:21

202

175.4

XLON

00308358572TRLO1.1.1

05/07/2022

16:07:21

202

175.4

XLON

00308358571TRLO1.1.1

05/07/2022

16:06:48

202

175.6

XLON

00308358366TRLO1.1.1

05/07/2022

16:06:36

77

176.6

BATE

00308358284TRLO1.1.1

05/07/2022

16:05:34

111

176.6

CHIX

00308357905TRLO1.1.1

05/07/2022

16:05:26

18

177.2

TRQX

00308357862TRLO1.1.1

05/07/2022

16:05:17

384

176.6

XLON

00308357803TRLO1.1.1

05/07/2022

16:05:17

192

176.6

XLON

00308357804TRLO1.1.1

05/07/2022

16:05:17

122

176.6

XLON

00308357802TRLO1.1.1

05/07/2022

16:04:51

70

176.6

XLON

00308357647TRLO1.1.1

05/07/2022

16:04:35

192

176.8

XLON

00308357542TRLO1.1.1

05/07/2022

16:04:29

71

176.8

BATE

00308357514TRLO1.1.1

05/07/2022

16:04:10

215

176.8

XLON

00308357409TRLO1.1.1

05/07/2022

16:03:38

215

176.8

XLON

00308357247TRLO1.1.1

05/07/2022

16:03:08

20

177.2

TRQX

00308357118TRLO1.1.1

05/07/2022

16:03:06

94

176.8

CHIX

00308357097TRLO1.1.1

05/07/2022

16:03:05

215

176.8

XLON

00308357076TRLO1.1.1

05/07/2022

16:02:44

76

176.8

BATE

00308356941TRLO1.1.1

05/07/2022

16:02:26

193

177

XLON

00308356862TRLO1.1.1

05/07/2022

16:00:33

30

176.8

CHIX

00308355886TRLO1.1.1

05/07/2022

16:00:33

15

176.8

CHIX

00308355885TRLO1.1.1

05/07/2022

16:00:33

14

176.8

CHIX

00308355884TRLO1.1.1

05/07/2022

16:00:33

76

177

XLON

00308355883TRLO1.1.1

05/07/2022

16:00:33

121

177

XLON

00308355882TRLO1.1.1

05/07/2022

16:00:33

30

176.8

CHIX

00308355881TRLO1.1.1

05/07/2022

16:00:33

81

176.8

BATE

00308355879TRLO1.1.1

05/07/2022

16:00:33

197

177

XLON

00308355880TRLO1.1.1

05/07/2022

16:00:33

1182

177

XLON

00308355878TRLO1.1.1

05/07/2022

15:59:57

20

177.2

TRQX

00308355537TRLO1.1.1

05/07/2022

15:56:56

76

176.4

XLON

00308354507TRLO1.1.1

05/07/2022

15:56:56

354

176.4

XLON

00308354504TRLO1.1.1

05/07/2022

15:56:09

20

177.2

TRQX

00308354311TRLO1.1.1

05/07/2022

15:56:03

91

176.2

CHIX

00308354244TRLO1.1.1

05/07/2022

15:54:56

173

176.8

XLON

00308353897TRLO1.1.1

05/07/2022

15:54:56

519

176.8

XLON

00308353896TRLO1.1.1

05/07/2022

15:54:44

173

177.2

XLON

00308353823TRLO1.1.1

05/07/2022

15:54:13

173

177.2

XLON

00308353716TRLO1.1.1

05/07/2022

15:53:55

173

177.6

XLON

00308353606TRLO1.1.1

05/07/2022

15:53:30

61

177.6

AQXE

00308353513TRLO1.1.1

05/07/2022

15:53:16

183

177.6

XLON

00308353387TRLO1.1.1

05/07/2022

15:52:50

183

177.6

XLON

00308353266TRLO1.1.1

05/07/2022

15:52:20

183

177.6

XLON

00308353080TRLO1.1.1

05/07/2022

15:52:16

17

177.8

TRQX

00308353065TRLO1.1.1

05/07/2022

15:51:34

102

177.6

CHIX

00308352806TRLO1.1.1

05/07/2022

15:51:21

187

177.6

XLON

00308352731TRLO1.1.1

05/07/2022

15:51:21

187

177.6

XLON

00308352730TRLO1.1.1

05/07/2022

15:50:32

30

177.6

BATE

00308352384TRLO1.1.1

05/07/2022

15:50:21

39

177.6

BATE

00308352269TRLO1.1.1

05/07/2022

15:50:21

9

177.6

BATE

00308352270TRLO1.1.1

05/07/2022

15:50:15

18

177.8

TRQX

00308352234TRLO1.1.1

05/07/2022

15:50:14

198

177.8

XLON

00308352231TRLO1.1.1

05/07/2022

15:50:14

176

177.8

XLON

00308352230TRLO1.1.1

05/07/2022

15:49:12

188

178

XLON

00308351909TRLO1.1.1

05/07/2022

15:49:12

194

178

XLON

00308351908TRLO1.1.1

05/07/2022

15:48:59

5

177.8

CHIX

00308351807TRLO1.1.1

05/07/2022

15:48:59

41

177.8

CHIX

00308351805TRLO1.1.1

05/07/2022

15:48:59

14

177.8

CHIX

00308351806TRLO1.1.1

05/07/2022

15:48:59

35

177.8

CHIX

00308351804TRLO1.1.1

05/07/2022

15:48:07

459

177.8

TRQX

00308351448TRLO1.1.1

05/07/2022

15:48:07

17

177.8

TRQX

00308351447TRLO1.1.1

05/07/2022

15:48:07

26

178.6

BATE

00308351444TRLO1.1.1

05/07/2022

15:48:07

57

178.4

BATE

00308351443TRLO1.1.1

05/07/2022

15:47:27

53

178.2

AQXE

00308351240TRLO1.1.1

05/07/2022

15:47:12

184

178.2

XLON

00308351183TRLO1.1.1

05/07/2022

15:47:12

184

178.2

XLON

00308351184TRLO1.1.1

05/07/2022

15:47:12

184

178.2

XLON

00308351182TRLO1.1.1

05/07/2022

15:45:18

185

178.6

XLON

00308350150TRLO1.1.1

05/07/2022

15:45:18

3

178.8

CHIX

00308350149TRLO1.1.1

05/07/2022

15:45:18

65

178.8

CHIX

00308350148TRLO1.1.1

05/07/2022

15:45:18

98

178.8

CHIX

00308350147TRLO1.1.1

05/07/2022

15:45:18

18

178.8

CHIX

00308350146TRLO1.1.1

05/07/2022

15:45:18

85

178.8

CHIX

00308350145TRLO1.1.1

05/07/2022

15:45:18

83

178.8

CHIX

00308350144TRLO1.1.1

05/07/2022

15:45:18

621

178.8

CHIX

00308350143TRLO1.1.1

05/07/2022

15:45:18

163

178.8

XLON

00308350142TRLO1.1.1

05/07/2022

15:45:16

43

178.8

CHIX

00308350136TRLO1.1.1

05/07/2022

15:45:13

4053

179

XLON

00308350097TRLO1.1.1

05/07/2022

15:45:13

80

179

BATE

00308350095TRLO1.1.1

05/07/2022

15:45:13

65

179

BATE

00308350096TRLO1.1.1

05/07/2022

15:45:13

72

179

BATE

00308350094TRLO1.1.1

05/07/2022

15:45:13

471

179

XLON

00308350093TRLO1.1.1

05/07/2022

15:45:11

50

179

AQXE

00308350070TRLO1.1.1

05/07/2022

15:45:11

48

179

AQXE

00308350069TRLO1.1.1

05/07/2022

15:45:11

48

179

AQXE

00308350068TRLO1.1.1

05/07/2022

15:45:11

48

179

AQXE

00308350066TRLO1.1.1

05/07/2022

15:45:11

10

178.8

XLON

00308350065TRLO1.1.1

05/07/2022

15:32:03

167

178.8

XLON

00308344760TRLO1.1.1

05/07/2022

15:32:03

138

178.8

XLON

00308344759TRLO1.1.1

05/07/2022

15:32:03

29

178.8

XLON

00308344758TRLO1.1.1

05/07/2022

15:32:03

167

178.8

XLON

00308344757TRLO1.1.1

05/07/2022

15:32:03

57

178.8

AQXE

00308344755TRLO1.1.1

05/07/2022

15:32:03

299

178.8

XLON

00308344756TRLO1.1.1

05/07/2022

15:32:02

118

178.8

XLON

00308344753TRLO1.1.1

05/07/2022

15:32:02

57

178.8

AQXE

00308344754TRLO1.1.1

05/07/2022

15:32:02

42

178.8

XLON

00308344752TRLO1.1.1

05/07/2022

15:32:02

33

178.8

XLON

00308344751TRLO1.1.1

05/07/2022

15:32:02

466

178.8

XLON

00308344750TRLO1.1.1

05/07/2022

15:32:02

500

178.8

XLON

00308344749TRLO1.1.1

05/07/2022

15:31:57

40

178.8

XLON

00308344700TRLO1.1.1

05/07/2022

15:31:56

69

179

BATE

00308344683TRLO1.1.1

05/07/2022

15:31:56

5

179

BATE

00308344682TRLO1.1.1

05/07/2022

15:31:44

500

178.8

XLON

00308344628TRLO1.1.1

05/07/2022

15:31:40

100

178.8

XLON

00308344596TRLO1.1.1

05/07/2022

15:31:27

73

178.8

XLON

00308344543TRLO1.1.1

05/07/2022

15:31:27

127

178.8

XLON

00308344542TRLO1.1.1

05/07/2022

15:30:51

40

178.8

XLON

00308344321TRLO1.1.1

05/07/2022

15:28:47

71

178.6

BATE

00308343508TRLO1.1.1

05/07/2022

15:28:47

71

178.6

BATE

00308343507TRLO1.1.1

05/07/2022

15:27:15

194

178.4

XLON

00308342914TRLO1.1.1

05/07/2022

15:27:15

158

178.6

XLON

00308342913TRLO1.1.1

05/07/2022

15:26:13

203

178.6

XLON

00308342515TRLO1.1.1

05/07/2022

15:26:13

176

178.6

XLON

00308342516TRLO1.1.1

05/07/2022

15:26:13

203

178.6

XLON

00308342514TRLO1.1.1

05/07/2022

15:26:13

2233

178.6

XLON

00308342513TRLO1.1.1

05/07/2022

15:26:13

176

178.6

XLON

00308342512TRLO1.1.1

05/07/2022

15:26:13

203

178.6

XLON

00308342511TRLO1.1.1

05/07/2022

15:26:13

203

178.6

XLON

00308342508TRLO1.1.1

05/07/2022

15:26:13

203

178.6

XLON

00308342509TRLO1.1.1

05/07/2022

15:26:13

203

178.6

XLON

00308342510TRLO1.1.1

05/07/2022

15:26:13

69

178.6

BATE

00308342507TRLO1.1.1

05/07/2022

15:26:13

57

178.6

BATE

00308342506TRLO1.1.1

05/07/2022

15:26:13

18

178.6

BATE

00308342505TRLO1.1.1

05/07/2022

15:26:13

21

178.6

BATE

00308342504TRLO1.1.1

05/07/2022

15:26:13

37

178.6

BATE

00308342503TRLO1.1.1

05/07/2022

15:26:13

59

178.6

AQXE

00308342501TRLO1.1.1

05/07/2022

15:26:13

53

178.6

AQXE

00308342502TRLO1.1.1

05/07/2022

15:26:13

212

178.6

BATE

00308342500TRLO1.1.1

05/07/2022

15:26:13

118

178.6

AQXE

00308342499TRLO1.1.1

05/07/2022

15:23:35

170

178.4

XLON

00308341580TRLO1.1.1

05/07/2022

15:23:20

1159

178.4

XLON

00308341467TRLO1.1.1

05/07/2022

15:23:20

493

178.4

XLON

00308341464TRLO1.1.1

05/07/2022

15:23:20

177

178.2

XLON

00308341463TRLO1.1.1

05/07/2022

15:23:19

170

178.4

XLON

00308341462TRLO1.1.1

05/07/2022

15:22:57

163

178.4

XLON

00308341306TRLO1.1.1

05/07/2022

15:20:49

55

177.8

AQXE

00308340477TRLO1.1.1

05/07/2022

15:16:30

26

177

CHIX

00308338786TRLO1.1.1

05/07/2022

15:16:28

715

177.2

XLON

00308338782TRLO1.1.1

05/07/2022

15:16:28

113

177.2

XLON

00308338781TRLO1.1.1

05/07/2022

15:16:19

60

177.2

XLON

00308338719TRLO1.1.1

05/07/2022

15:16:19

167

177.2

XLON

00308338718TRLO1.1.1

05/07/2022

15:15:23

207

176.2

XLON

00308338332TRLO1.1.1

05/07/2022

15:14:27

98

176.2

CHIX

00308337864TRLO1.1.1

05/07/2022

15:14:05

66

175.8

BATE

00308337736TRLO1.1.1

05/07/2022

15:14:05

200

176.6

XLON

00308337730TRLO1.1.1

05/07/2022

15:14:05

4600

176.6

XLON

00308337728TRLO1.1.1

05/07/2022

15:14:05

200

176.6

XLON

00308337725TRLO1.1.1

05/07/2022

15:14:05

200

176.6

XLON

00308337726TRLO1.1.1

05/07/2022

15:14:05

200

176.6

XLON

00308337724TRLO1.1.1

05/07/2022

15:14:05

49

176.2

AQXE

00308337721TRLO1.1.1

05/07/2022

15:14:05

50

176.2

AQXE

00308337719TRLO1.1.1

05/07/2022

15:14:05

50

176.2

AQXE

00308337717TRLO1.1.1

05/07/2022

15:14:05

53

176.2

AQXE

00308337715TRLO1.1.1

05/07/2022

15:14:05

60

176.2

AQXE

00308337713TRLO1.1.1

05/07/2022

15:14:05

53

176.2

AQXE

00308337712TRLO1.1.1

05/07/2022

15:13:12

107

177

BATE

00308337488TRLO1.1.1

05/07/2022

15:13:12

48

177

BATE

00308337485TRLO1.1.1

05/07/2022

15:13:12

11

177

BATE

00308337484TRLO1.1.1

05/07/2022

15:12:05

103

176.2

CHIX

00308336904TRLO1.1.1

05/07/2022

15:10:20

97

176.2

CHIX

00308335949TRLO1.1.1

05/07/2022

15:10:02

31

176.4

XLON

00308335842TRLO1.1.1

05/07/2022

15:10:02

139

176.4

XLON

00308335841TRLO1.1.1

05/07/2022

15:08:28

94

176.2

CHIX

00308335346TRLO1.1.1

05/07/2022

15:07:28

358

176.6

BATE

00308334969TRLO1.1.1

05/07/2022

15:07:28

74

176.6

BATE

00308334968TRLO1.1.1

05/07/2022

15:06:09

89

176.2

CHIX

00308334475TRLO1.1.1

05/07/2022

15:05:20

609

176.2

XLON

00308334256TRLO1.1.1

05/07/2022

15:05:14

101

176.2

XLON

00308334233TRLO1.1.1

05/07/2022

15:04:58

117

176.2

XLON

00308334163TRLO1.1.1

05/07/2022

15:04:58

86

176.2

XLON

00308334162TRLO1.1.1

05/07/2022

15:04:19

102

176.2

XLON

00308333948TRLO1.1.1

05/07/2022

15:04:19

203

176.2

XLON

00308333946TRLO1.1.1

05/07/2022

15:04:19

101

176.2

XLON

00308333947TRLO1.1.1

05/07/2022

15:03:16

95

176

CHIX

00308333516TRLO1.1.1

05/07/2022

15:03:16

71

176

CHIX

00308333515TRLO1.1.1

05/07/2022

15:03:11

24

176

CHIX

00308333483TRLO1.1.1

05/07/2022

15:03:11

48

176.2

AQXE

00308333481TRLO1.1.1

05/07/2022

15:03:11

50

176.2

AQXE

00308333477TRLO1.1.1

05/07/2022

15:03:11

49

176.2

AQXE

00308333474TRLO1.1.1

05/07/2022

15:03:11

100

176.2

AQXE

00308333472TRLO1.1.1

05/07/2022

15:03:11

51

176.2

AQXE

00308333473TRLO1.1.1

05/07/2022

15:03:06

6090

176.6

XLON

00308333458TRLO1.1.1

05/07/2022

15:03:06

203

176.6

XLON

00308333457TRLO1.1.1

05/07/2022

15:03:05

95

176.6

CHIX

00308333447TRLO1.1.1

05/07/2022

14:54:03

86

175.8

CHIX

00308330350TRLO1.1.1

05/07/2022

14:51:29

10

175.6

CHIX

00308329500TRLO1.1.1

05/07/2022

14:51:29

72

175.4

CHIX

00308329499TRLO1.1.1

05/07/2022

14:51:29

22

175.4

CHIX

00308329498TRLO1.1.1

05/07/2022

14:50:21

40

175.4

BATE

00308329128TRLO1.1.1

05/07/2022

14:50:21

40

175.4

BATE

00308329126TRLO1.1.1

05/07/2022

14:50:17

168

175.2

XLON

00308329108TRLO1.1.1

05/07/2022

14:50:17

168

175.2

XLON

00308329107TRLO1.1.1

05/07/2022

14:50:17

387

175.2

XLON

00308329106TRLO1.1.1

05/07/2022

14:50:17

168

175.2

XLON

00308329105TRLO1.1.1

05/07/2022

14:50:17

905

175.2

XLON

00308329103TRLO1.1.1

05/07/2022

14:50:17

339

175.2

XLON

00308329104TRLO1.1.1

05/07/2022

14:49:19

61

175.8

CHIX

00308328792TRLO1.1.1

05/07/2022

14:49:19

27

175.8

CHIX

00308328791TRLO1.1.1

05/07/2022

14:49:05

1393

175.2

XLON

00308328738TRLO1.1.1

05/07/2022

14:48:27

1115

175.2

XLON

00308328505TRLO1.1.1

05/07/2022

14:47:22

215

175

XLON

00308328030TRLO1.1.1

05/07/2022

14:47:03

13

175

CHIX

00308327916TRLO1.1.1

05/07/2022

14:47:03

72

175

CHIX

00308327915TRLO1.1.1

05/07/2022

14:46:31

56

175

AQXE

00308327740TRLO1.1.1

05/07/2022

14:44:32

76

175

BATE

00308327009TRLO1.1.1

05/07/2022

14:44:04

492

175

CHIX

00308326828TRLO1.1.1

05/07/2022

14:43:59

80

175

CHIX

00308326798TRLO1.1.1

05/07/2022

14:43:59

94

174.8

XLON

00308326797TRLO1.1.1

05/07/2022

14:43:59

92

174.8

XLON

00308326796TRLO1.1.1

05/07/2022

14:43:55

183

174.8

XLON

00308326778TRLO1.1.1

05/07/2022

14:43:55

183

174.8

XLON

00308326777TRLO1.1.1

05/07/2022

14:43:55

9

174.8

TRQX

00308326776TRLO1.1.1

05/07/2022

14:43:55

127

174.8

XLON

00308326775TRLO1.1.1

05/07/2022

14:43:55

9

174.8

TRQX

00308326774TRLO1.1.1

05/07/2022

14:43:55

56

174.8

XLON

00308326773TRLO1.1.1

05/07/2022

14:43:55

168

174.8

XLON

00308326772TRLO1.1.1

05/07/2022

14:43:55

9

174.8

TRQX

00308326770TRLO1.1.1

05/07/2022

14:43:55

168

174.8

XLON

00308326771TRLO1.1.1

05/07/2022

14:43:55

9

174.8

TRQX

00308326769TRLO1.1.1

05/07/2022

14:43:06

57

175

AQXE

00308326509TRLO1.1.1

05/07/2022

14:41:38

67

175

BATE

00308325860TRLO1.1.1

05/07/2022

14:39:55

57

175

AQXE

00308325168TRLO1.1.1

05/07/2022

14:39:08

75

175.2

BATE

00308325002TRLO1.1.1

05/07/2022

14:36:47

65

175.2

BATE

00308324366TRLO1.1.1

05/07/2022

14:36:40

59

175

AQXE

00308324349TRLO1.1.1

05/07/2022

14:36:38

17

174.8

TRQX

00308324336TRLO1.1.1

05/07/2022

14:36:38

17

174.8

TRQX

00308324335TRLO1.1.1

05/07/2022

14:36:38

354

174.8

XLON

00308324333TRLO1.1.1

05/07/2022

14:36:38

68

174.8

TRQX

00308324334TRLO1.1.1

05/07/2022

14:36:38

195

174.8

XLON

00308324332TRLO1.1.1

05/07/2022

14:36:18

177

175

XLON

00308324235TRLO1.1.1

05/07/2022

14:35:04

237

175

XLON

00308323742TRLO1.1.1

05/07/2022

14:35:04

432

175

XLON

00308323739TRLO1.1.1

05/07/2022

14:34:25

43

175.2

BATE

00308323446TRLO1.1.1

05/07/2022

14:34:25

5

175.2

BATE

00308323445TRLO1.1.1

05/07/2022

14:34:25

17

175.2

BATE

00308323444TRLO1.1.1

05/07/2022

14:34:16

54

175

AQXE

00308323403TRLO1.1.1

05/07/2022

14:34:09

234

175

XLON

00308323366TRLO1.1.1

05/07/2022

14:34:09

198

175

XLON

00308323365TRLO1.1.1

05/07/2022

14:32:43

104

175

XLON

00308322888TRLO1.1.1

05/07/2022

14:32:43

98

175

XLON

00308322887TRLO1.1.1

05/07/2022

14:32:43

12

175

XLON

00308322886TRLO1.1.1

05/07/2022

14:32:43

162

175

AQXE

00308322885TRLO1.1.1

05/07/2022

14:32:43

304

175.2

XLON

00308322884TRLO1.1.1

05/07/2022

14:32:43

236

175.2

XLON

00308322882TRLO1.1.1

05/07/2022

14:32:43

3526

175.2

XLON

00308322881TRLO1.1.1

05/07/2022

14:32:43

210

175.2

XLON

00308322883TRLO1.1.1

05/07/2022

14:31:50

214

175.2

XLON

00308322384TRLO1.1.1

05/07/2022

14:30:51

71

175.2

BATE

00308321936TRLO1.1.1

05/07/2022

14:25:01

71

175.2

BATE

00308320451TRLO1.1.1

05/07/2022

14:21:39

74

175.2

BATE

00308319934TRLO1.1.1

05/07/2022

14:19:00

2

175.2

BATE

00308319394TRLO1.1.1

05/07/2022

14:18:55

36

175.2

BATE

00308319384TRLO1.1.1

05/07/2022

14:18:55

33

175.2

BATE

00308319383TRLO1.1.1

05/07/2022

14:16:36

72

175.2

BATE

00308319017TRLO1.1.1

05/07/2022

14:14:33

57

174.4

AQXE

00308318530TRLO1.1.1

05/07/2022

14:14:33

343

174.8

CHIX

00308318529TRLO1.1.1

05/07/2022

14:14:33

94

174.8

CHIX

00308318528TRLO1.1.1

05/07/2022

14:14:33

33

174.8

CHIX

00308318527TRLO1.1.1

05/07/2022

14:14:33

171

174.8

AQXE

00308318526TRLO1.1.1

05/07/2022

14:14:33

222

175

XLON

00308318525TRLO1.1.1

05/07/2022

14:14:33

86

175

XLON

00308318523TRLO1.1.1

05/07/2022

14:14:33

86

175

XLON

00308318524TRLO1.1.1

05/07/2022

14:14:33

4286

175

XLON

00308318521TRLO1.1.1

05/07/2022

14:14:33

330

175

XLON

00308318522TRLO1.1.1

05/07/2022

14:14:33

234

175.2

BATE

00308318518TRLO1.1.1

05/07/2022

14:12:35

1300

174.4

XLON

00308318159TRLO1.1.1

05/07/2022

14:12:35

498

174.4

XLON

00308318158TRLO1.1.1

05/07/2022

14:12:35

204

174.2

XLON

00308318157TRLO1.1.1

05/07/2022

14:12:35

17

174.4

TRQX

00308318156TRLO1.1.1

05/07/2022

14:12:35

17

174.4

TRQX

00308318155TRLO1.1.1

05/07/2022

14:12:35

17

174.4

TRQX

00308318154TRLO1.1.1

05/07/2022

13:58:59

18

174.4

TRQX

00308315315TRLO1.1.1

05/07/2022

13:56:19

2

174.4

TRQX

00308314926TRLO1.1.1

05/07/2022

13:56:19

6

174.4

TRQX

00308314927TRLO1.1.1

05/07/2022

13:47:19

31

174.4

TRQX

00308313101TRLO1.1.1

05/07/2022

13:45:13

76

173.2

CHIX

00308312768TRLO1.1.1

05/07/2022

13:45:13

12

173.2

CHIX

00308312767TRLO1.1.1

05/07/2022

13:44:15

187

173

XLON

00308312359TRLO1.1.1

05/07/2022

13:44:15

227

173

XLON

00308312358TRLO1.1.1

05/07/2022

13:43:50

77

173

AQXE

00308312295TRLO1.1.1

05/07/2022

13:42:17

222

173

XLON

00308312072TRLO1.1.1

05/07/2022

13:42:10

205

173.2

XLON

00308312057TRLO1.1.1

05/07/2022

13:42:10

212

173.2

XLON

00308312058TRLO1.1.1

05/07/2022

13:42:09

77

174

BATE

00308312055TRLO1.1.1

05/07/2022

13:41:41

210

173.4

XLON

00308311986TRLO1.1.1

05/07/2022

13:41:41

11

173.4

XLON

00308311985TRLO1.1.1

05/07/2022

13:39:54

21

174.4

TRQX

00308311747TRLO1.1.1

05/07/2022

13:39:49

188

173.4

XLON

00308311731TRLO1.1.1

05/07/2022

13:39:49

160

173.4

XLON

00308311730TRLO1.1.1

05/07/2022

13:39:49

174

173.4

XLON

00308311729TRLO1.1.1

05/07/2022

13:39:21

99

173.4

CHIX

00308311589TRLO1.1.1

05/07/2022

13:38:44

50

173.8

AQXE

00308311435TRLO1.1.1

05/07/2022

13:37:42

193

173.6

XLON

00308311218TRLO1.1.1

05/07/2022

13:37:42

193

173.6

XLON

00308311217TRLO1.1.1

05/07/2022

13:37:42

193

173.6

XLON

00308311216TRLO1.1.1

05/07/2022

13:36:53

70

174

BATE

00308311028TRLO1.1.1

05/07/2022

13:36:31

75

174.8

CHIX

00308310956TRLO1.1.1

05/07/2022

13:36:31

18

174.8

CHIX

00308310955TRLO1.1.1

05/07/2022

13:35:19

55

173.6

XLON

00308310621TRLO1.1.1

05/07/2022

13:35:19

232

173.6

XLON

00308310620TRLO1.1.1

05/07/2022

13:35:19

287

173.8

XLON

00308310619TRLO1.1.1

05/07/2022

13:35:19

62

173.8

XLON

00308310618TRLO1.1.1

05/07/2022

13:34:35

20

174.6

TRQX

00308310471TRLO1.1.1

05/07/2022

13:33:44

58

173.8

AQXE

00308310324TRLO1.1.1

05/07/2022

13:33:08

282

173.8

XLON

00308310208TRLO1.1.1

05/07/2022

13:33:08

282

174

XLON

00308310207TRLO1.1.1

05/07/2022

13:32:29

65

174.2

BATE

00308310097TRLO1.1.1

05/07/2022

13:31:07

186

174

XLON

00308309827TRLO1.1.1

05/07/2022

13:31:07

226

174.2

XLON

00308309826TRLO1.1.1

05/07/2022

13:29:09

35

174.8

CHIX

00308309348TRLO1.1.1

05/07/2022

13:29:09

55

174.8

CHIX

00308309349TRLO1.1.1

05/07/2022

13:28:55

72

174.2

BATE

00308309307TRLO1.1.1

05/07/2022

13:28:52

212

174.2

XLON

00308309304TRLO1.1.1

05/07/2022

13:28:52

220

174.2

XLON

00308309303TRLO1.1.1

05/07/2022

13:28:47

21

174.6

TRQX

00308309298TRLO1.1.1

05/07/2022

13:26:34

66

174.6

BATE

00308309029TRLO1.1.1

05/07/2022

13:26:34

27

174.4

XLON

00308309020TRLO1.1.1

05/07/2022

13:26:34

117

174.4

XLON

00308309021TRLO1.1.1

05/07/2022

13:26:34

42

174.4

XLON

00308309019TRLO1.1.1

05/07/2022

13:26:34

18

174.6

TRQX

00308309017TRLO1.1.1

05/07/2022

13:26:34

4738

174.6

XLON

00308309018TRLO1.1.1

05/07/2022

13:26:34

226

174.6

XLON

00308309016TRLO1.1.1

05/07/2022

13:26:31

61

174.6

AQXE

00308309015TRLO1.1.1

05/07/2022

13:25:05

98

174.8

CHIX

00308308855TRLO1.1.1

05/07/2022

13:23:14

3

174.6

TRQX

00308308487TRLO1.1.1

05/07/2022

13:22:08

2

174.6

BATE

00308308112TRLO1.1.1

05/07/2022

13:21:17

52

174.6

AQXE

00308307568TRLO1.1.1

05/07/2022

13:18:11

19

174.6

TRQX

00308306856TRLO1.1.1

05/07/2022

13:18:11

68

174.6

BATE

00308306855TRLO1.1.1

05/07/2022

13:16:07

85

174.8

CHIX

00308306208TRLO1.1.1

05/07/2022

13:15:40

55

174.6

AQXE

00308306092TRLO1.1.1

05/07/2022

13:13:19

10

174.8

CHIX

00308305547TRLO1.1.1

05/07/2022

13:13:19

69

174.8

CHIX

00308305548TRLO1.1.1

05/07/2022

13:13:19

14

174.6

CHIX

00308305546TRLO1.1.1

05/07/2022

13:12:53

11

174.6

BATE

00308305452TRLO1.1.1

05/07/2022

13:12:53

64

174.6

BATE

00308305451TRLO1.1.1

05/07/2022

13:11:22

18

174.6

TRQX

00308304754TRLO1.1.1

05/07/2022

13:11:22

2

174.6

TRQX

00308304753TRLO1.1.1

05/07/2022

13:11:05

49

174.6

AQXE

00308304704TRLO1.1.1

05/07/2022

13:07:47

86

174.8

CHIX

00308303574TRLO1.1.1

05/07/2022

13:05:48

3

174.6

AQXE

00308302971TRLO1.1.1

05/07/2022

13:05:48

11

174.6

AQXE

00308302970TRLO1.1.1

05/07/2022

13:05:48

67

174.4

BATE

00308302966TRLO1.1.1

05/07/2022

13:05:48

9

174.6

BATE

00308302967TRLO1.1.1

05/07/2022

13:05:14

301

173.8

XLON

00308302753TRLO1.1.1

05/07/2022

13:05:14

278

173.8

XLON

00308302754TRLO1.1.1

05/07/2022

13:03:48

7

174.6

TRQX

00308302561TRLO1.1.1

05/07/2022

13:03:48

5

174.6

TRQX

00308302560TRLO1.1.1

05/07/2022

13:03:48

12

174.6

TRQX

00308302559TRLO1.1.1

05/07/2022

13:03:15

85

174

XLON

00308302429TRLO1.1.1

05/07/2022

13:01:09

134

174.4

XLON

00308302229TRLO1.1.1

05/07/2022

13:01:09

103

174.4

XLON

00308302228TRLO1.1.1

05/07/2022

13:01:09

9

174.4

XLON

00308302227TRLO1.1.1

05/07/2022

13:01:09

201

174.6

XLON

00308302226TRLO1.1.1

05/07/2022

12:59:33

59

174.6

AQXE

00308301914TRLO1.1.1

05/07/2022

12:59:19

339

174.6

XLON

00308301883TRLO1.1.1

05/07/2022

12:59:12

4

174.6

TRQX

00308301872TRLO1.1.1

05/07/2022

12:59:12

17

174.6

TRQX

00308301871TRLO1.1.1

05/07/2022

12:57:18

67

175.2

BATE

00308301588TRLO1.1.1

05/07/2022

12:57:18

5

175.4

BATE

00308301589TRLO1.1.1

05/07/2022

12:57:12

60

174.6

XLON

00308301569TRLO1.1.1

05/07/2022

12:57:12

300

174.6

XLON

00308301568TRLO1.1.1

05/07/2022

12:56:51

92

174.6

CHIX

00308301518TRLO1.1.1

05/07/2022

12:55:02

232

174.6

XLON

00308301258TRLO1.1.1

05/07/2022

12:55:02

284

174.6

XLON

00308301257TRLO1.1.1

05/07/2022

12:53:10

59

174.8

AQXE

00308300953TRLO1.1.1

05/07/2022

12:53:06

21

174.6

TRQX

00308300944TRLO1.1.1

05/07/2022

12:53:02

89

174.8

XLON

00308300937TRLO1.1.1

05/07/2022

12:52:39

7

175.6

BATE

00308300891TRLO1.1.1

05/07/2022

12:52:39

67

175.6

BATE

00308300890TRLO1.1.1

05/07/2022

12:51:45

42

174.8

XLON

00308300687TRLO1.1.1

05/07/2022

12:51:45

100

174.8

XLON

00308300686TRLO1.1.1

05/07/2022

12:51:45

282

175

XLON

00308300685TRLO1.1.1

05/07/2022

12:49:46

179

175

XLON

00308300195TRLO1.1.1

05/07/2022

12:49:46

28

175

XLON

00308300194TRLO1.1.1

05/07/2022

12:49:46

134

175

XLON

00308300193TRLO1.1.1

05/07/2022

12:49:43

97

174.6

CHIX

00308300190TRLO1.1.1

05/07/2022

12:47:36

271

175

XLON

00308299799TRLO1.1.1

05/07/2022

12:47:32

49

175.2

XLON

00308299786TRLO1.1.1

05/07/2022

12:47:32

9

175.2

XLON

00308299785TRLO1.1.1

05/07/2022

12:47:32

163

175.2

XLON

00308299784TRLO1.1.1

05/07/2022

12:46:09

51

175.2

AQXE

00308299532TRLO1.1.1

05/07/2022

12:45:06

200

174.8

XLON

00308299372TRLO1.1.1

05/07/2022

12:45:02

216

175

XLON

00308299365TRLO1.1.1

05/07/2022

12:42:36

104

175

CHIX

00308298987TRLO1.1.1

05/07/2022

12:42:33

157

175

XLON

00308298980TRLO1.1.1

05/07/2022

12:42:31

190

175.2

XLON

00308298969TRLO1.1.1

05/07/2022

12:40:52

222

175.2

XLON

00308298747TRLO1.1.1

05/07/2022

12:40:52

188

175.4

XLON

00308298746TRLO1.1.1

05/07/2022

12:40:28

53

175.8

AQXE

00308298725TRLO1.1.1

05/07/2022

12:40:28

76

175.6

BATE

00308298724TRLO1.1.1

05/07/2022

12:40:15

19

175.2

TRQX

00308298637TRLO1.1.1

05/07/2022

12:38:36

154

175.2

XLON

00308298357TRLO1.1.1

05/07/2022

12:38:36

154

175.4

XLON

00308298358TRLO1.1.1

05/07/2022

12:37:21

11

175.6

BATE

00308298080TRLO1.1.1

05/07/2022

12:37:21

57

175.6

BATE

00308298079TRLO1.1.1

05/07/2022

12:36:22

224

175.2

XLON

00308297968TRLO1.1.1

05/07/2022

12:36:22

183

175.4

XLON

00308297966TRLO1.1.1

05/07/2022

12:34:25

336

174.8

XLON

00308297610TRLO1.1.1

05/07/2022

12:34:22

17

176.2

TRQX

00308297514TRLO1.1.1

05/07/2022

12:33:32

88

175.6

CHIX

00308297428TRLO1.1.1

05/07/2022

12:33:17

53

175.8

AQXE

00308297408TRLO1.1.1

05/07/2022

12:32:45

212

175

XLON

00308297279TRLO1.1.1

05/07/2022

12:31:16

209

175.6

XLON

00308297140TRLO1.1.1

05/07/2022

12:30:18

210

176.2

XLON

00308297010TRLO1.1.1

05/07/2022

12:29:33

178

176.4

XLON

00308296904TRLO1.1.1

05/07/2022

12:28:40

18

178.4

TRQX

00308296793TRLO1.1.1

05/07/2022

12:28:37

278

176.8

XLON

00308296790TRLO1.1.1

05/07/2022

12:27:03

406

178.8

XLON

00308296632TRLO1.1.1

05/07/2022

12:26:44

8

179.4

TRQX

00308296568TRLO1.1.1

05/07/2022

12:26:44

370

179.4

TRQX

00308296567TRLO1.1.1

05/07/2022

12:26:44

30

179.4

TRQX

00308296566TRLO1.1.1

05/07/2022

12:26:44

168

179.4

TRQX

00308296564TRLO1.1.1

05/07/2022

12:26:44

18

179.4

TRQX

00308296565TRLO1.1.1

05/07/2022

12:26:44

97

179.4

CHIX

00308296563TRLO1.1.1

05/07/2022

12:26:44

97

179.4

CHIX

00308296561TRLO1.1.1

05/07/2022

12:26:44

97

179.4

CHIX

00308296562TRLO1.1.1

05/07/2022

12:26:30

86

179.8

XLON

00308296547TRLO1.1.1

05/07/2022

12:26:30

239

179.8

XLON

00308296548TRLO1.1.1

05/07/2022

12:26:30

73

179.8

BATE

00308296546TRLO1.1.1

05/07/2022

12:26:30

311

180

XLON

00308296544TRLO1.1.1

05/07/2022

12:26:30

9

179.8

BATE

00308296541TRLO1.1.1

05/07/2022

12:26:30

4664

180

XLON

00308296540TRLO1.1.1

05/07/2022

12:26:30

56

180

AQXE

00308296538TRLO1.1.1

05/07/2022

12:26:30

224

180

AQXE

00308296537TRLO1.1.1

05/07/2022

12:22:45

23

179.8

BATE

00308295973TRLO1.1.1

05/07/2022

12:22:45

9

179.8

BATE

00308295974TRLO1.1.1

05/07/2022

12:19:29

76

179.8

BATE

00308295658TRLO1.1.1

05/07/2022

12:17:17

69

179.8

BATE

00308294600TRLO1.1.1

05/07/2022

12:15:18

1950

179.8

BATE

00308293732TRLO1.1.1

05/07/2022

12:15:08

466

179.4

XLON

00308293667TRLO1.1.1

05/07/2022

12:15:08

105

179.4

XLON

00308293666TRLO1.1.1

05/07/2022

12:15:08

292

179.4

XLON

00308293665TRLO1.1.1

05/07/2022

12:10:34

268

179.2

XLON

00308291871TRLO1.1.1

05/07/2022

12:10:34

6

179.2

XLON

00308291870TRLO1.1.1

05/07/2022

12:05:36

139

178.6

CHIX

00308291128TRLO1.1.1

05/07/2022

12:02:21

87

178.6

CHIX

00308290734TRLO1.1.1

05/07/2022

11:54:10

22

177.4

AQXE

00308289727TRLO1.1.1

05/07/2022

11:52:09

114

177.2

XLON

00308289456TRLO1.1.1

05/07/2022

11:49:45

221

177.2

XLON

00308289213TRLO1.1.1

05/07/2022

11:49:45

258

177.4

XLON

00308289212TRLO1.1.1

05/07/2022

11:49:45

12

177.4

XLON

00308289211TRLO1.1.1

05/07/2022

11:47:15

284

177.4

XLON

00308288862TRLO1.1.1

05/07/2022

11:46:38

11

178

CHIX

00308288765TRLO1.1.1

05/07/2022

11:46:38

89

178.2

CHIX

00308288766TRLO1.1.1

05/07/2022

11:45:00

340

177.2

XLON

00308288497TRLO1.1.1

05/07/2022

11:42:46

85

177.2

XLON

00308288246TRLO1.1.1

05/07/2022

11:42:46

97

177.2

XLON

00308288245TRLO1.1.1

05/07/2022

11:42:46

100

177.2

XLON

00308288244TRLO1.1.1

05/07/2022

11:42:44

58

177.4

XLON

00308288241TRLO1.1.1

05/07/2022

11:42:44

171

177.4

XLON

00308288242TRLO1.1.1

05/07/2022

11:42:26

85

178.2

CHIX

00308288225TRLO1.1.1

05/07/2022

11:42:26

8

178.2

CHIX

00308288223TRLO1.1.1

05/07/2022

11:42:26

77

178.2

CHIX

00308288224TRLO1.1.1

05/07/2022

11:40:49

38

177.6

AQXE

00308288044TRLO1.1.1

05/07/2022

11:40:49

1254

177.6

AQXE

00308288043TRLO1.1.1

05/07/2022

11:40:43

370

177.4

XLON

00308288017TRLO1.1.1

05/07/2022

11:40:42

354

177.6

XLON

00308288015TRLO1.1.1

05/07/2022

11:40:32

19

177.6

AQXE

00308287984TRLO1.1.1

05/07/2022

11:40:26

19186

177.6

XLON

00308287975TRLO1.1.1

05/07/2022

11:40:22

64

177.8

CHIX

00308287967TRLO1.1.1

05/07/2022

11:40:22

556

177.8

CHIX

00308287968TRLO1.1.1

05/07/2022

11:40:22

1300

177.8

CHIX

00308287966TRLO1.1.1

05/07/2022

11:40:18

443

177.4

XLON

00308287958TRLO1.1.1

05/07/2022

11:40:15

96

177.2

CHIX

00308287954TRLO1.1.1

05/07/2022

11:39:58

12267

176.8

XLON

00308287920TRLO1.1.1

05/07/2022

11:39:37

8

176.2

CHIX

00308287882TRLO1.1.1

05/07/2022

11:39:33

341

176.2

XLON

00308287872TRLO1.1.1

05/07/2022

11:39:33

8

176.2

XLON

00308287871TRLO1.1.1

 

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POSFLFSRDEIEIIF
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
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of 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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7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
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27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
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20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
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