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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Transaction in Own Shares

7 Oct 2022 07:00

RNS Number : 0896C
PureTech Health PLC
07 October 2022
 

7 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:

6 October 2022

Number of ordinary shares purchased:

183,376

Highest price paid per share:

255.50p

Lowest price paid per share:

246.00p

Volume weighted average price paid per share:

250.86p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 7,341,784 ordinary shares in treasury and has 281,671,119 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 281,671,119, 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

06/10/2022

16:26:10

718

255

XLON

00320914126TRLO1.1.1

06/10/2022

16:26:10

7

255.5

XLON

00320914125TRLO1.1.1

06/10/2022

16:26:10

379

255.5

XLON

00320914123TRLO1.1.1

06/10/2022

16:26:10

249

255.5

XLON

00320914124TRLO1.1.1

06/10/2022

16:25:57

132

255

BATE

00320914041TRLO1.1.1

06/10/2022

16:25:57

44

255

TRQX

00320914042TRLO1.1.1

06/10/2022

16:25:46

53

255

BATE

00320913996TRLO1.1.1

06/10/2022

16:25:15

82

255.5

CHIX

00320913868TRLO1.1.1

06/10/2022

16:25:13

34

255.5

AQXE

00320913855TRLO1.1.1

06/10/2022

16:24:23

60

253

XLON

00320913617TRLO1.1.1

06/10/2022

16:24:16

212

253

BATE

00320913594TRLO1.1.1

06/10/2022

16:24:00

14

253

BATE

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06/10/2022

16:22:35

33

253.5

XLON

00320913130TRLO1.1.1

06/10/2022

16:22:32

248

253.5

XLON

00320913099TRLO1.1.1

06/10/2022

16:22:31

328

254

XLON

00320913097TRLO1.1.1

06/10/2022

16:22:31

97

254

CHIX

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06/10/2022

16:22:31

68

254.5

AQXE

00320913095TRLO1.1.1

06/10/2022

16:21:21

210

253

CHIX

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06/10/2022

16:21:19

65

253.5

TRQX

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06/10/2022

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289

253

XLON

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06/10/2022

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XLON

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06/10/2022

16:19:05

665

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XLON

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06/10/2022

16:19:05

565

255.5

XLON

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06/10/2022

16:19:05

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255

CHIX

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06/10/2022

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255

TRQX

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06/10/2022

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255.5

AQXE

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BATE

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255.5

XLON

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XLON

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06/10/2022

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255.5

TRQX

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06/10/2022

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XLON

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TRQX

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06/10/2022

16:15:24

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249

XLON

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06/10/2022

16:15:24

266

249

CHIX

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06/10/2022

16:15:24

383

249

BATE

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06/10/2022

16:15:24

716

249

XLON

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06/10/2022

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249.5

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06/10/2022

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06/10/2022

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06/10/2022

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BATE

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06/10/2022

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93

250

AQXE

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06/10/2022

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298

249

XLON

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06/10/2022

16:13:44

89

249

XLON

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06/10/2022

16:13:44

191

249

XLON

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06/10/2022

16:11:46

61

250

AQXE

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06/10/2022

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249.5

TRQX

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06/10/2022

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06/10/2022

16:11:46

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249.5

TRQX

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06/10/2022

16:11:46

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249.5

XLON

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06/10/2022

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249.5

BATE

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249.5

XLON

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249.5

BATE

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XLON

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XLON

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06/10/2022

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280

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XLON

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06/10/2022

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CHIX

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06/10/2022

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250

CHIX

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06/10/2022

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277

249.5

BATE

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06/10/2022

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249.5

XLON

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06/10/2022

16:08:56

69

250

AQXE

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06/10/2022

16:08:52

64

250

TRQX

00320909006TRLO1.1.1

06/10/2022

16:07:57

271

250

XLON

00320908724TRLO1.1.1

06/10/2022

16:07:57

271

250

XLON

00320908725TRLO1.1.1

06/10/2022

16:07:00

114

250

XLON

00320908454TRLO1.1.1

06/10/2022

16:07:00

162

250

XLON

00320908455TRLO1.1.1

06/10/2022

16:07:00

292

250

XLON

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06/10/2022

16:07:00

178

250

CHIX

00320908452TRLO1.1.1

06/10/2022

16:06:54

271

250.5

XLON

00320908406TRLO1.1.1

06/10/2022

16:05:15

183

250

CHIX

00320907978TRLO1.1.1

06/10/2022

16:05:03

584

250

XLON

00320907937TRLO1.1.1

06/10/2022

16:05:01

72

250

AQXE

00320907921TRLO1.1.1

06/10/2022

16:04:56

43

250

BATE

00320907875TRLO1.1.1

06/10/2022

16:04:56

255

249.5

BATE

00320907874TRLO1.1.1

06/10/2022

16:02:49

278

250

XLON

00320907284TRLO1.1.1

06/10/2022

16:02:49

278

250

XLON

00320907283TRLO1.1.1

06/10/2022

16:02:49

275

250

XLON

00320907282TRLO1.1.1

06/10/2022

16:02:49

253

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XLON

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06/10/2022

16:02:49

253

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XLON

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06/10/2022

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272

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XLON

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06/10/2022

16:02:49

272

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XLON

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06/10/2022

16:02:49

59

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TRQX

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506

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06/10/2022

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58

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TRQX

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06/10/2022

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56

250

TRQX

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06/10/2022

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112

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TRQX

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284

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BATE

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06/10/2022

16:02:48

25

250

CHIX

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06/10/2022

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165

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CHIX

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06/10/2022

16:02:48

107

250

BATE

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06/10/2022

16:02:48

297

250

BATE

00320907269TRLO1.1.1

06/10/2022

16:02:08

522

250.5

XLON

00320907106TRLO1.1.1

06/10/2022

16:01:26

73

250.5

AQXE

00320906893TRLO1.1.1

06/10/2022

16:01:19

14

250

BATE

00320906866TRLO1.1.1

06/10/2022

16:01:19

77

250

BATE

00320906864TRLO1.1.1

06/10/2022

16:01:19

71

250

BATE

00320906865TRLO1.1.1

06/10/2022

16:01:19

123

250

BATE

00320906863TRLO1.1.1

06/10/2022

16:00:46

3

250.5

XLON

00320906738TRLO1.1.1

06/10/2022

16:00:46

549

250.5

XLON

00320906737TRLO1.1.1

06/10/2022

15:59:58

200

250

BATE

00320906531TRLO1.1.1

06/10/2022

15:56:38

147

250

CHIX

00320905540TRLO1.1.1

06/10/2022

15:56:38

202

250

CHIX

00320905541TRLO1.1.1

06/10/2022

15:55:38

99

250

AQXE

00320905246TRLO1.1.1

06/10/2022

15:54:06

138

250

XLON

00320904738TRLO1.1.1

06/10/2022

15:54:06

135

250

XLON

00320904739TRLO1.1.1

06/10/2022

15:54:06

318

250

XLON

00320904736TRLO1.1.1

06/10/2022

15:54:06

318

250

XLON

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06/10/2022

15:54:06

826

250

XLON

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06/10/2022

15:54:06

688

250

CHIX

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15:52:57

446

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XLON

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XLON

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249.5

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06/10/2022

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BATE

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249.5

XLON

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249.5

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TRQX

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15:43:46

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AQXE

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AQXE

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249.5

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XLON

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XLON

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249.5

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CHIX

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250

BATE

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59

250

TRQX

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250

AQXE

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06/10/2022

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2

250

XLON

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527

250

XLON

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15:23:38

163

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CHIX

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300

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XLON

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XLON

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254

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301

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301

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XLON

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780

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XLON

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200

250

CHIX

00320891233TRLO1.1.1

06/10/2022

15:21:20

206

250

CHIX

00320891232TRLO1.1.1

06/10/2022

15:21:20

288

250

BATE

00320891231TRLO1.1.1

06/10/2022

15:21:20

63

250

AQXE

00320891230TRLO1.1.1

06/10/2022

15:21:20

66

250

AQXE

00320891229TRLO1.1.1

06/10/2022

15:17:02

233

250

BATE

00320890074TRLO1.1.1

06/10/2022

15:17:02

150

250

BATE

00320890072TRLO1.1.1

06/10/2022

15:17:02

33

250

BATE

00320890073TRLO1.1.1

06/10/2022

15:17:02

29

250

BATE

00320890071TRLO1.1.1

06/10/2022

15:17:02

87

250

BATE

00320890070TRLO1.1.1

06/10/2022

15:16:50

183

250

CHIX

00320890027TRLO1.1.1

06/10/2022

15:16:05

89

249.5

XLON

00320889865TRLO1.1.1

06/10/2022

15:16:05

527

249.5

XLON

00320889864TRLO1.1.1

06/10/2022

15:16:05

616

249.5

XLON

00320889863TRLO1.1.1

06/10/2022

15:16:05

295

249.5

XLON

00320889862TRLO1.1.1

06/10/2022

15:12:37

46

249

TRQX

00320888653TRLO1.1.1

06/10/2022

15:12:37

11

249

TRQX

00320888652TRLO1.1.1

06/10/2022

15:11:40

63

248.5

AQXE

00320888255TRLO1.1.1

06/10/2022

15:11:40

63

248.5

AQXE

00320888254TRLO1.1.1

06/10/2022

15:11:37

213

248.5

BATE

00320888244TRLO1.1.1

06/10/2022

15:11:37

97

248.5

BATE

00320888243TRLO1.1.1

06/10/2022

15:11:34

326

248.5

XLON

00320888181TRLO1.1.1

06/10/2022

15:11:34

978

248.5

XLON

00320888182TRLO1.1.1

06/10/2022

15:09:26

304

247.5

XLON

00320886967TRLO1.1.1

06/10/2022

15:07:59

56

249

TRQX

00320886345TRLO1.1.1

06/10/2022

15:07:26

188

248

CHIX

00320886232TRLO1.1.1

06/10/2022

15:07:26

279

248

BATE

00320886229TRLO1.1.1

06/10/2022

15:07:26

239

247

XLON

00320886228TRLO1.1.1

06/10/2022

15:07:26

76

247

XLON

00320886227TRLO1.1.1

06/10/2022

15:06:08

329

250

XLON

00320885812TRLO1.1.1

06/10/2022

15:06:08

279

250.5

XLON

00320885811TRLO1.1.1

06/10/2022

15:06:08

608

250.5

XLON

00320885810TRLO1.1.1

06/10/2022

15:05:54

62

251

AQXE

00320885676TRLO1.1.1

06/10/2022

15:05:43

304

251

XLON

00320885624TRLO1.1.1

06/10/2022

15:05:10

53

251

TRQX

00320885426TRLO1.1.1

06/10/2022

15:04:20

151

251

XLON

00320885126TRLO1.1.1

06/10/2022

15:04:20

123

251

XLON

00320885127TRLO1.1.1

06/10/2022

15:03:56

120

251

CHIX

00320885026TRLO1.1.1

06/10/2022

15:03:56

13

251

BATE

00320885025TRLO1.1.1

06/10/2022

15:03:55

245

251

BATE

00320885024TRLO1.1.1

06/10/2022

15:03:55

57

251

CHIX

00320885023TRLO1.1.1

06/10/2022

15:03:55

3

251

CHIX

00320885022TRLO1.1.1

06/10/2022

15:02:13

71

251

AQXE

00320884329TRLO1.1.1

06/10/2022

15:01:54

17

250.5

XLON

00320884157TRLO1.1.1

06/10/2022

15:01:54

310

250.5

XLON

00320884158TRLO1.1.1

06/10/2022

15:01:43

56

251

TRQX

00320883938TRLO1.1.1

06/10/2022

15:01:43

40

251

TRQX

00320883937TRLO1.1.1

06/10/2022

15:01:43

78

251

BATE

00320883936TRLO1.1.1

06/10/2022

15:01:43

208

251

BATE

00320883935TRLO1.1.1

06/10/2022

15:00:51

8

251

TRQX

00320883635TRLO1.1.1

06/10/2022

15:00:51

8

251

TRQX

00320883634TRLO1.1.1

06/10/2022

15:00:46

128

251

CHIX

00320883623TRLO1.1.1

06/10/2022

15:00:46

172

251

CHIX

00320883622TRLO1.1.1

06/10/2022

15:00:46

44

251

CHIX

00320883621TRLO1.1.1

06/10/2022

15:00:46

514

251

XLON

00320883620TRLO1.1.1

06/10/2022

15:00:46

257

251

XLON

00320883619TRLO1.1.1

06/10/2022

15:00:43

257

251.5

XLON

00320883611TRLO1.1.1

06/10/2022

14:59:14

135

251.5

XLON

00320883227TRLO1.1.1

06/10/2022

14:59:14

143

251.5

XLON

00320883228TRLO1.1.1

06/10/2022

14:59:14

278

251.5

XLON

00320883226TRLO1.1.1

06/10/2022

14:58:22

72

251.5

AQXE

00320882892TRLO1.1.1

06/10/2022

14:57:24

282

251.5

XLON

00320882487TRLO1.1.1

06/10/2022

14:57:24

54

251.5

TRQX

00320882484TRLO1.1.1

06/10/2022

14:57:24

284

251.5

XLON

00320882485TRLO1.1.1

06/10/2022

14:57:24

564

251.5

XLON

00320882486TRLO1.1.1

06/10/2022

14:57:24

64

251.5

TRQX

00320882483TRLO1.1.1

06/10/2022

14:57:24

254

251.5

BATE

00320882482TRLO1.1.1

06/10/2022

14:57:24

254

251.5

BATE

00320882481TRLO1.1.1

06/10/2022

14:57:14

104

252

XLON

00320882361TRLO1.1.1

06/10/2022

14:57:14

141

252

XLON

00320882359TRLO1.1.1

06/10/2022

14:57:14

17

252

XLON

00320882360TRLO1.1.1

06/10/2022

14:56:51

138

252

XLON

00320882223TRLO1.1.1

06/10/2022

14:56:51

186

252

XLON

00320882222TRLO1.1.1

06/10/2022

14:56:13

324

252

XLON

00320881919TRLO1.1.1

06/10/2022

14:55:41

72

252

AQXE

00320881751TRLO1.1.1

06/10/2022

14:55:12

225

252

XLON

00320881552TRLO1.1.1

06/10/2022

14:55:12

121

252

XLON

00320881551TRLO1.1.1

06/10/2022

14:54:24

172

252

CHIX

00320881331TRLO1.1.1

06/10/2022

14:54:20

315

252

XLON

00320881312TRLO1.1.1

06/10/2022

14:52:29

293

251.5

XLON

00320880813TRLO1.1.1

06/10/2022

14:52:29

259

251.5

XLON

00320880812TRLO1.1.1

06/10/2022

14:52:29

159

251.5

XLON

00320880811TRLO1.1.1

06/10/2022

14:52:29

111

251.5

XLON

00320880810TRLO1.1.1

06/10/2022

14:52:29

188

251.5

XLON

00320880809TRLO1.1.1

06/10/2022

14:52:28

71

252.5

BATE

00320880808TRLO1.1.1

06/10/2022

14:52:28

245

252

BATE

00320880807TRLO1.1.1

06/10/2022

14:52:23

72

252

AQXE

00320880800TRLO1.1.1

06/10/2022

14:51:58

189

252

CHIX

00320880719TRLO1.1.1

06/10/2022

14:51:29

66

251.5

XLON

00320880569TRLO1.1.1

06/10/2022

14:51:29

313

251.5

XLON

00320880568TRLO1.1.1

06/10/2022

14:51:14

41

252

XLON

00320880468TRLO1.1.1

06/10/2022

14:51:14

252

252

XLON

00320880469TRLO1.1.1

06/10/2022

14:49:39

21

252

XLON

00320879986TRLO1.1.1

06/10/2022

14:49:39

265

252

XLON

00320879985TRLO1.1.1

06/10/2022

14:49:33

77

252

AQXE

00320879965TRLO1.1.1

06/10/2022

14:49:29

74

252.5

TRQX

00320879953TRLO1.1.1

06/10/2022

14:48:58

180

252

CHIX

00320879820TRLO1.1.1

06/10/2022

14:48:05

44

252.5

BATE

00320879545TRLO1.1.1

06/10/2022

14:48:05

22

252.5

BATE

00320879543TRLO1.1.1

06/10/2022

14:48:05

202

252.5

BATE

00320879544TRLO1.1.1

06/10/2022

14:47:28

77

252

AQXE

00320879255TRLO1.1.1

06/10/2022

14:47:28

77

252

AQXE

00320879254TRLO1.1.1

06/10/2022

14:47:28

294

252

XLON

00320879253TRLO1.1.1

06/10/2022

14:47:28

289

252

XLON

00320879252TRLO1.1.1

06/10/2022

14:47:28

188

252

XLON

00320879251TRLO1.1.1

06/10/2022

14:47:28

175

252

CHIX

00320879249TRLO1.1.1

06/10/2022

14:47:28

390

252

XLON

00320879250TRLO1.1.1

06/10/2022

14:47:25

388

252.5

XLON

00320879236TRLO1.1.1

06/10/2022

14:47:14

294

252.5

XLON

00320879208TRLO1.1.1

06/10/2022

14:46:03

54

252.5

TRQX

00320878906TRLO1.1.1

06/10/2022

14:46:03

54

252.5

TRQX

00320878905TRLO1.1.1

06/10/2022

14:45:03

179

252

CHIX

00320878461TRLO1.1.1

06/10/2022

14:44:56

634

252

XLON

00320878413TRLO1.1.1

06/10/2022

14:44:55

336

252

XLON

00320878407TRLO1.1.1

06/10/2022

14:44:50

90

252.5

BATE

00320878361TRLO1.1.1

06/10/2022

14:44:50

155

252.5

BATE

00320878362TRLO1.1.1

06/10/2022

14:44:50

216

252.5

BATE

00320878360TRLO1.1.1

06/10/2022

14:43:45

60

252.5

TRQX

00320877910TRLO1.1.1

06/10/2022

14:42:27

293

252

XLON

00320877246TRLO1.1.1

06/10/2022

14:42:27

552

252

XLON

00320877247TRLO1.1.1

06/10/2022

14:42:27

70

252

AQXE

00320877245TRLO1.1.1

06/10/2022

14:42:24

288

252.5

XLON

00320877225TRLO1.1.1

06/10/2022

14:42:09

168

252.5

CHIX

00320877167TRLO1.1.1

06/10/2022

14:42:00

197

252.5

BATE

00320877029TRLO1.1.1

06/10/2022

14:42:00

82

252.5

BATE

00320877028TRLO1.1.1

06/10/2022

14:41:53

52

252.5

TRQX

00320877010TRLO1.1.1

06/10/2022

14:41:43

52

252.5

XLON

00320876959TRLO1.1.1

06/10/2022

14:41:43

193

252.5

XLON

00320876958TRLO1.1.1

06/10/2022

14:41:43

14

252.5

XLON

00320876957TRLO1.1.1

06/10/2022

14:41:16

276

252.5

XLON

00320876830TRLO1.1.1

06/10/2022

14:39:21

272

251

XLON

00320876103TRLO1.1.1

06/10/2022

14:39:21

309

251

XLON

00320876102TRLO1.1.1

06/10/2022

14:39:21

309

251

XLON

00320876101TRLO1.1.1

06/10/2022

14:38:48

205

251.5

CHIX

00320875892TRLO1.1.1

06/10/2022

14:37:32

288

251.5

XLON

00320875018TRLO1.1.1

06/10/2022

14:37:32

288

251.5

XLON

00320875017TRLO1.1.1

06/10/2022

14:37:32

448

252

BATE

00320875016TRLO1.1.1

06/10/2022

14:37:32

63

251.5

AQXE

00320875015TRLO1.1.1

06/10/2022

14:36:42

58

252.5

TRQX

00320874604TRLO1.1.1

06/10/2022

14:36:37

72

252.5

AQXE

00320874582TRLO1.1.1

06/10/2022

14:36:31

330

252

XLON

00320874525TRLO1.1.1

06/10/2022

14:36:31

771

252

XLON

00320874524TRLO1.1.1

06/10/2022

14:36:00

265

252.5

XLON

00320874250TRLO1.1.1

06/10/2022

14:36:00

180

252.5

CHIX

00320874249TRLO1.1.1

06/10/2022

14:35:36

261

252.5

XLON

00320874035TRLO1.1.1

06/10/2022

14:34:45

63

252.5

AQXE

00320873337TRLO1.1.1

06/10/2022

14:34:45

292

252.5

XLON

00320873336TRLO1.1.1

06/10/2022

14:34:10

179

252.5

CHIX

00320873144TRLO1.1.1

06/10/2022

14:33:52

60

252.5

TRQX

00320872990TRLO1.1.1

06/10/2022

14:33:21

481

252.5

XLON

00320872787TRLO1.1.1

06/10/2022

14:33:05

203

252.5

BATE

00320872686TRLO1.1.1

06/10/2022

14:33:05

129

252.5

BATE

00320872685TRLO1.1.1

06/10/2022

14:32:57

261

252.5

XLON

00320872638TRLO1.1.1

06/10/2022

14:31:36

56

252.5

TRQX

00320871947TRLO1.1.1

06/10/2022

14:31:22

177

252

CHIX

00320871862TRLO1.1.1

06/10/2022

14:31:09

269

252

XLON

00320871693TRLO1.1.1

06/10/2022

14:31:09

253

252

XLON

00320871692TRLO1.1.1

06/10/2022

14:31:09

166

252

XLON

00320871690TRLO1.1.1

06/10/2022

14:31:09

264

252

XLON

00320871691TRLO1.1.1

06/10/2022

14:30:56

68

252.5

AQXE

00320871557TRLO1.1.1

06/10/2022

14:30:48

289

252.5

BATE

00320871455TRLO1.1.1

06/10/2022

14:30:44

265

252.5

XLON

00320871380TRLO1.1.1

06/10/2022

14:29:38

237

252.5

XLON

00320870485TRLO1.1.1

06/10/2022

14:29:13

62

252.5

AQXE

00320870411TRLO1.1.1

06/10/2022

14:29:08

49

252.5

TRQX

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06/10/2022

14:29:08

8

252.5

TRQX

00320870382TRLO1.1.1

06/10/2022

14:28:03

362

252

XLON

00320870012TRLO1.1.1

06/10/2022

14:28:03

127

252.5

BATE

00320870011TRLO1.1.1

06/10/2022

14:28:03

170

252.5

BATE

00320870010TRLO1.1.1

06/10/2022

14:28:03

25

252.5

BATE

00320870009TRLO1.1.1

06/10/2022

14:27:34

453

252.5

XLON

00320869925TRLO1.1.1

06/10/2022

14:27:23

257

252.5

XLON

00320869915TRLO1.1.1

06/10/2022

14:27:00

195

252.5

CHIX

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06/10/2022

14:27:00

69

252.5

AQXE

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06/10/2022

14:26:56

58

252.5

TRQX

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06/10/2022

14:26:53

305

252.5

XLON

00320869787TRLO1.1.1

06/10/2022

14:23:53

1

252

AQXE

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06/10/2022

14:23:14

288

251.5

XLON

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06/10/2022

14:23:14

265

251.5

BATE

00320868982TRLO1.1.1

06/10/2022

14:23:13

326

252

XLON

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06/10/2022

14:23:13

266

252

XLON

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06/10/2022

14:23:13

244

252

XLON

00320868966TRLO1.1.1

06/10/2022

14:23:13

266

252

XLON

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06/10/2022

14:23:13

52

252

XLON

00320868964TRLO1.1.1

06/10/2022

14:23:13

214

252

XLON

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06/10/2022

14:23:13

186

252

CHIX

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06/10/2022

14:21:28

56

252

TRQX

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06/10/2022

14:21:28

56

252

TRQX

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06/10/2022

14:21:28

74

252

AQXE

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06/10/2022

14:19:56

86

252

XLON

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06/10/2022

14:19:56

222

252

XLON

00320868373TRLO1.1.1

06/10/2022

14:19:56

255

252

XLON

00320868370TRLO1.1.1

06/10/2022

14:19:56

307

252

XLON

00320868371TRLO1.1.1

06/10/2022

14:19:56

294

252

BATE

00320868368TRLO1.1.1

06/10/2022

14:19:56

510

252

XLON

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06/10/2022

14:19:56

183

252

CHIX

00320868367TRLO1.1.1

06/10/2022

14:19:56

255

252

XLON

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06/10/2022

14:19:56

253

252

BATE

00320868365TRLO1.1.1

06/10/2022

14:19:56

271

252.5

XLON

00320868364TRLO1.1.1

06/10/2022

14:19:56

27

252.5

XLON

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06/10/2022

14:16:34

282

252

XLON

00320867675TRLO1.1.1

06/10/2022

14:15:49

255

252

XLON

00320867529TRLO1.1.1

06/10/2022

14:15:14

284

252

BATE

00320867411TRLO1.1.1

06/10/2022

14:15:10

167

252

CHIX

00320867397TRLO1.1.1

06/10/2022

14:14:54

52

252

TRQX

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06/10/2022

14:14:54

52

252

TRQX

00320867338TRLO1.1.1

06/10/2022

14:14:54

295

252

XLON

00320867337TRLO1.1.1

06/10/2022

14:13:00

63

252

AQXE

00320866908TRLO1.1.1

06/10/2022

14:13:00

65

252

AQXE

00320866907TRLO1.1.1

06/10/2022

14:13:00

65

252

AQXE

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06/10/2022

14:13:00

241

252

XLON

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06/10/2022

14:13:00

256

252

XLON

00320866904TRLO1.1.1

06/10/2022

14:12:59

72

252

XLON

00320866903TRLO1.1.1

06/10/2022

14:12:59

622

252

XLON

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06/10/2022

14:12:59

184

252

CHIX

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06/10/2022

14:12:59

184

252

XLON

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06/10/2022

14:12:59

184

252

CHIX

00320866898TRLO1.1.1

06/10/2022

14:12:59

311

252

XLON

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06/10/2022

14:12:59

256

252

BATE

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06/10/2022

14:12:29

236

252.5

XLON

00320866741TRLO1.1.1

06/10/2022

14:12:29

37

252.5

XLON

00320866740TRLO1.1.1

06/10/2022

14:11:45

295

252.5

XLON

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06/10/2022

14:10:16

271

252.5

XLON

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06/10/2022

14:08:07

100

252

XLON

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06/10/2022

14:08:07

183

252

XLON

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06/10/2022

14:07:46

58

252

TRQX

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06/10/2022

14:06:12

322

252

XLON

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06/10/2022

14:06:10

308

252.5

XLON

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06/10/2022

14:05:35

61

252

AQXE

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06/10/2022

14:05:35

61

252

AQXE

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06/10/2022

14:05:29

213

252

BATE

00320865619TRLO1.1.1

06/10/2022

14:05:29

65

252

BATE

00320865618TRLO1.1.1

06/10/2022

14:04:13

326

252

BATE

00320865354TRLO1.1.1

06/10/2022

14:04:03

33

252.5

CHIX

00320865334TRLO1.1.1

06/10/2022

14:04:03

151

252.5

CHIX

00320865333TRLO1.1.1

06/10/2022

14:03:59

278

251.5

XLON

00320865325TRLO1.1.1

06/10/2022

14:03:59

31

251.5

XLON

00320865324TRLO1.1.1

06/10/2022

14:03:59

309

251.5

XLON

00320865323TRLO1.1.1

06/10/2022

14:03:59

284

251.5

XLON

00320865322TRLO1.1.1

06/10/2022

14:02:28

63

253.5

TRQX

00320864967TRLO1.1.1

06/10/2022

14:01:36

196

252.5

CHIX

00320864776TRLO1.1.1

06/10/2022

14:01:20

296

251.5

XLON

00320864726TRLO1.1.1

06/10/2022

14:01:20

291

251.5

XLON

00320864725TRLO1.1.1

06/10/2022

14:00:18

257

252

XLON

00320864442TRLO1.1.1

06/10/2022

13:59:57

65

253.5

BATE

00320864269TRLO1.1.1

06/10/2022

13:59:57

188

252.5

BATE

00320864268TRLO1.1.1

06/10/2022

13:59:20

63

253.5

TRQX

00320864158TRLO1.1.1

06/10/2022

13:57:59

354

251.5

XLON

00320863918TRLO1.1.1

06/10/2022

13:57:32

279

253

XLON

00320863778TRLO1.1.1

06/10/2022

13:57:32

247

253.5

XLON

00320863775TRLO1.1.1

06/10/2022

13:57:32

263

253.5

XLON

00320863776TRLO1.1.1

06/10/2022

13:57:32

526

253.5

XLON

00320863777TRLO1.1.1

06/10/2022

13:57:32

27

253.5

XLON

00320863774TRLO1.1.1

06/10/2022

13:57:32

53

253.5

TRQX

00320863773TRLO1.1.1

06/10/2022

13:57:32

55

253.5

TRQX

00320863772TRLO1.1.1

06/10/2022

13:57:32

207

253.5

CHIX

00320863771TRLO1.1.1

06/10/2022

13:57:32

72

253.5

AQXE

00320863769TRLO1.1.1

06/10/2022

13:57:32

317

253.5

BATE

00320863770TRLO1.1.1

06/10/2022

13:57:32

72

253.5

AQXE

00320863768TRLO1.1.1

06/10/2022

13:56:40

236

253.5

XLON

00320863633TRLO1.1.1

06/10/2022

13:54:53

542

253.5

XLON

00320863278TRLO1.1.1

06/10/2022

13:53:32

149

252.5

BATE

00320863034TRLO1.1.1

06/10/2022

13:53:32

125

252.5

BATE

00320863033TRLO1.1.1

06/10/2022

13:53:26

584

252.5

XLON

00320863022TRLO1.1.1

06/10/2022

13:53:22

292

252.5

XLON

00320863003TRLO1.1.1

06/10/2022

13:52:21

165

252

CHIX

00320862831TRLO1.1.1

06/10/2022

13:51:18

278

252

XLON

00320862511TRLO1.1.1

06/10/2022

13:48:45

317

252

XLON

00320861906TRLO1.1.1

06/10/2022

13:48:45

292

252

XLON

00320861904TRLO1.1.1

06/10/2022

13:48:45

317

252

XLON

00320861905TRLO1.1.1

06/10/2022

13:48:45

57

252

TRQX

00320861903TRLO1.1.1

06/10/2022

13:48:45

77

252

AQXE

00320861902TRLO1.1.1

06/10/2022

13:48:45

289

252

BATE

00320861900TRLO1.1.1

06/10/2022

13:48:45

172

252

CHIX

00320861901TRLO1.1.1

06/10/2022

13:48:40

274

252.5

XLON

00320861835TRLO1.1.1

06/10/2022

13:48:17

12

252.5

XLON

00320861722TRLO1.1.1

06/10/2022

13:48:17

262

252.5

XLON

00320861721TRLO1.1.1

06/10/2022

13:47:18

204

252.5

CHIX

00320861585TRLO1.1.1

06/10/2022

13:47:17

174

252.5

XLON

00320861582TRLO1.1.1

06/10/2022

13:47:17

168

252.5

XLON

00320861581TRLO1.1.1

06/10/2022

13:45:06

267

252

BATE

00320861240TRLO1.1.1

06/10/2022

13:44:50

287

251.5

XLON

00320861172TRLO1.1.1

06/10/2022

13:44:50

287

251.5

XLON

00320861173TRLO1.1.1

06/10/2022

13:44:35

134

252

XLON

00320861145TRLO1.1.1

06/10/2022

13:44:35

153

252

XLON

00320861144TRLO1.1.1

06/10/2022

13:43:36

59

251.5

TRQX

00320861042TRLO1.1.1

06/10/2022

13:43:36

177

251.5

TRQX

00320861041TRLO1.1.1

06/10/2022

13:43:36

150

251.5

AQXE

00320861040TRLO1.1.1

06/10/2022

13:43:36

75

251.5

AQXE

00320861039TRLO1.1.1

06/10/2022

13:43:32

145

252

XLON

00320861033TRLO1.1.1

06/10/2022

13:43:32

441

252

XLON

00320861032TRLO1.1.1

06/10/2022

13:43:32

618

252

XLON

00320861031TRLO1.1.1

06/10/2022

13:43:32

374

252

XLON

00320861030TRLO1.1.1

06/10/2022

13:43:32

95

252

XLON

00320861029TRLO1.1.1

06/10/2022

13:43:20

269

251.5

XLON

00320860997TRLO1.1.1

06/10/2022

13:43:20

193

251.5

XLON

00320860996TRLO1.1.1

06/10/2022

13:42:14

765

251.5

BATE

00320860913TRLO1.1.1

06/10/2022

13:42:14

255

251.5

BATE

00320860912TRLO1.1.1

06/10/2022

13:42:14

836

251.5

CHIX

00320860911TRLO1.1.1

06/10/2022

13:42:14

209

251.5

CHIX

00320860910TRLO1.1.1

06/10/2022

13:42:13

327

251.5

XLON

00320860909TRLO1.1.1

06/10/2022

13:36:39

291

251

XLON

00320859837TRLO1.1.1

06/10/2022

13:36:35

222

251

XLON

00320859825TRLO1.1.1

06/10/2022

13:35:30

270

251

XLON

00320859517TRLO1.1.1

06/10/2022

13:35:04

1

251

AQXE

00320859384TRLO1.1.1

06/10/2022

13:34:55

59

251

XLON

00320859351TRLO1.1.1

06/10/2022

13:34:55

251

251

XLON

00320859350TRLO1.1.1

06/10/2022

13:33:26

418

251

XLON

00320859094TRLO1.1.1

06/10/2022

13:33:26

1496

251

XLON

00320859093TRLO1.1.1

06/10/2022

13:33:26

319

251

XLON

00320859091TRLO1.1.1

06/10/2022

13:30:29

77

250

AQXE

00320858140TRLO1.1.1

06/10/2022

13:28:08

535

250

XLON

00320857547TRLO1.1.1

06/10/2022

13:27:18

55

250

TRQX

00320857474TRLO1.1.1

06/10/2022

13:25:50

375

250

XLON

00320857259TRLO1.1.1

06/10/2022

13:24:11

333

250

XLON

00320857062TRLO1.1.1

06/10/2022

13:23:33

77

250

AQXE

00320856968TRLO1.1.1

06/10/2022

13:22:46

88

250

XLON

00320856875TRLO1.1.1

06/10/2022

13:22:46

401

250

XLON

00320856874TRLO1.1.1

06/10/2022

13:22:27

333

250

BATE

00320856849TRLO1.1.1

06/10/2022

13:21:30

55

250

TRQX

00320856730TRLO1.1.1

06/10/2022

13:20:40

123

250

XLON

00320856616TRLO1.1.1

06/10/2022

13:20:40

318

250

XLON

00320856615TRLO1.1.1

06/10/2022

13:19:09

61

250

AQXE

00320856364TRLO1.1.1

06/10/2022

13:18:51

389

250

XLON

00320856299TRLO1.1.1

06/10/2022

13:18:43

194

250

BATE

00320856278TRLO1.1.1

06/10/2022

13:18:43

66

250

BATE

00320856276TRLO1.1.1

06/10/2022

13:18:43

57

250

BATE

00320856277TRLO1.1.1

06/10/2022

13:17:10

362

250

XLON

00320856059TRLO1.1.1

06/10/2022

13:17:10

201

250

XLON

00320856058TRLO1.1.1

06/10/2022

13:16:33

307

250

XLON

00320855928TRLO1.1.1

06/10/2022

13:16:09

58

250

TRQX

00320855863TRLO1.1.1

06/10/2022

13:13:54

54

250

TRQX

00320855379TRLO1.1.1

06/10/2022

13:11:38

185

250

CHIX

00320855027TRLO1.1.1

06/10/2022

13:11:14

71

250.5

AQXE

00320854996TRLO1.1.1

06/10/2022

13:11:07

307

250

BATE

00320854955TRLO1.1.1

06/10/2022

13:09:37

412

250

XLON

00320854701TRLO1.1.1

06/10/2022

13:09:09

513

250.5

XLON

00320854628TRLO1.1.1

06/10/2022

13:07:12

185

250.5

CHIX

00320854388TRLO1.1.1

06/10/2022

13:06:43

58

250.5

TRQX

00320854343TRLO1.1.1

06/10/2022

13:06:43

265

250.5

XLON

00320854342TRLO1.1.1

06/10/2022

13:05:08

67

251

AQXE

00320854200TRLO1.1.1

06/10/2022

13:04:51

320

250.5

XLON

00320854142TRLO1.1.1

06/10/2022

13:02:50

44

250.5

XLON

00320853902TRLO1.1.1

06/10/2022

13:02:50

324

250.5

XLON

00320853903TRLO1.1.1

06/10/2022

13:02:50

66

250.5

TRQX

00320853900TRLO1.1.1

06/10/2022

13:02:50

60

250.5

TRQX

00320853901TRLO1.1.1

06/10/2022

13:02:50

66

250.5

TRQX

00320853899TRLO1.1.1

06/10/2022

13:02:50

320

250.5

XLON

00320853897TRLO1.1.1

06/10/2022

13:02:50

446

250.5

XLON

00320853898TRLO1.1.1

06/10/2022

13:02:15

276

251

XLON

00320853837TRLO1.1.1

06/10/2022

13:02:15

282

251

BATE

00320853836TRLO1.1.1

06/10/2022

13:01:35

72

251

AQXE

00320853766TRLO1.1.1

06/10/2022

13:01:32

302

251

XLON

00320853764TRLO1.1.1

06/10/2022

13:00:40

195

251

CHIX

00320853664TRLO1.1.1

06/10/2022

12:59:43

255

251

XLON

00320853571TRLO1.1.1

06/10/2022

12:59:24

255

251

XLON

00320853547TRLO1.1.1

06/10/2022

12:58:20

302

251

XLON

00320853325TRLO1.1.1

06/10/2022

12:57:57

75

251

AQXE

00320853292TRLO1.1.1

06/10/2022

12:57:43

318

251

BATE

00320853250TRLO1.1.1

06/10/2022

12:57:00

31

251

XLON

00320853147TRLO1.1.1

06/10/2022

12:57:00

253

251

XLON

00320853146TRLO1.1.1

06/10/2022

12:56:33

251

251

XLON

00320853104TRLO1.1.1

06/10/2022

12:56:33

63

251

XLON

00320853105TRLO1.1.1

06/10/2022

12:55:32

312

251

XLON

00320853018TRLO1.1.1

06/10/2022

12:54:55

195

251

CHIX

00320852943TRLO1.1.1

06/10/2022

12:54:44

312

251

XLON

00320852921TRLO1.1.1

06/10/2022

12:53:21

258

251

XLON

00320852758TRLO1.1.1

06/10/2022

12:52:46

274

251

BATE

00320852705TRLO1.1.1

06/10/2022

12:52:20

262

251

XLON

00320852667TRLO1.1.1

06/10/2022

12:51:51

267

251

XLON

00320852621TRLO1.1.1

06/10/2022

12:51:00

267

251

XLON

00320852557TRLO1.1.1

06/10/2022

12:50:07

163

251

CHIX

00320852449TRLO1.1.1

06/10/2022

12:49:09

63

251

AQXE

00320852358TRLO1.1.1

06/10/2022

12:48:53

268

251

XLON

00320852332TRLO1.1.1

06/10/2022

12:48:32

282

251

BATE

00320852309TRLO1.1.1

06/10/2022

12:48:08

82

251

XLON

00320852245TRLO1.1.1

06/10/2022

12:48:08

186

251

XLON

00320852244TRLO1.1.1

06/10/2022

12:47:25

208

251

XLON

00320851891TRLO1.1.1

06/10/2022

12:47:25

70

251

XLON

00320851890TRLO1.1.1

06/10/2022

12:46:35

268

251

BATE

00320851691TRLO1.1.1

06/10/2022

12:46:13

160

251

XLON

00320851639TRLO1.1.1

06/10/2022

12:46:13

310

251

XLON

00320851638TRLO1.1.1

06/10/2022

12:45:18

68

251

AQXE

00320851487TRLO1.1.1

06/10/2022

12:44:21

59

250.5

TRQX

00320851329TRLO1.1.1

06/10/2022

12:44:21

60

250.5

TRQX

00320851328TRLO1.1.1

06/10/2022

12:44:21

325

250.5

XLON

00320851326TRLO1.1.1

06/10/2022

12:44:21

325

250.5

XLON

00320851327TRLO1.1.1

06/10/2022

12:44:21

268

250.5

XLON

00320851325TRLO1.1.1

06/10/2022

12:44:20

2

250.5

XLON

00320851323TRLO1.1.1

06/10/2022

12:44:20

277

250.5

XLON

00320851322TRLO1.1.1

06/10/2022

12:44:20

292

250.5

BATE

00320851324TRLO1.1.1

06/10/2022

12:44:20

73

250.5

XLON

00320851321TRLO1.1.1

06/10/2022

12:44:20

178

250.5

CHIX

00320851320TRLO1.1.1

06/10/2022

12:44:20

66

250.5

XLON

00320851318TRLO1.1.1

06/10/2022

12:44:20

178

250.5

CHIX

00320851319TRLO1.1.1

06/10/2022

12:44:20

104

250.5

XLON

00320851316TRLO1.1.1

06/10/2022

12:44:20

27

250.5

XLON

00320851317TRLO1.1.1

06/10/2022

12:40:40

69

251

AQXE

00320850704TRLO1.1.1

06/10/2022

12:39:19

756

250.5

XLON

00320850610TRLO1.1.1

06/10/2022

12:38:26

346

250

XLON

00320850483TRLO1.1.1

06/10/2022

12:38:26

97

250

XLON

00320850482TRLO1.1.1

06/10/2022

12:37:05

72

250

AQXE

00320850351TRLO1.1.1

06/10/2022

12:36:37

61

250

TRQX

00320850306TRLO1.1.1

06/10/2022

12:36:28

335

250

XLON

00320850288TRLO1.1.1

06/10/2022

12:36:28

100

250

XLON

00320850287TRLO1.1.1

06/10/2022

12:35:52

449

250

XLON

00320850224TRLO1.1.1

06/10/2022

12:35:52

84

250

CHIX

00320850222TRLO1.1.1

06/10/2022

12:35:52

89

250

CHIX

00320850223TRLO1.1.1

06/10/2022

12:34:39

58

250

TRQX

00320849986TRLO1.1.1

06/10/2022

12:34:36

154

250

BATE

00320849984TRLO1.1.1

06/10/2022

12:34:36

194

250

BATE

00320849983TRLO1.1.1

06/10/2022

12:31:56

61

250

TRQX

00320849440TRLO1.1.1

06/10/2022

12:31:49

199

250

CHIX

00320849416TRLO1.1.1

06/10/2022

12:31:22

71

250

AQXE

00320849225TRLO1.1.1

06/10/2022

12:30:56

16

250

BATE

00320849182TRLO1.1.1

06/10/2022

12:30:56

306

250

BATE

00320849181TRLO1.1.1

06/10/2022

12:30:31

276

249.5

XLON

00320849148TRLO1.1.1

06/10/2022

12:30:07

65

250

TRQX

00320849104TRLO1.1.1

06/10/2022

12:29:52

286

250

XLON

00320849086TRLO1.1.1

06/10/2022

12:28:00

179

250

CHIX

00320848898TRLO1.1.1

06/10/2022

12:27:37

126

250

XLON

00320848850TRLO1.1.1

06/10/2022

12:27:37

401

250

XLON

00320848849TRLO1.1.1

06/10/2022

12:27:36

59

250

TRQX

00320848841TRLO1.1.1

06/10/2022

12:27:31

230

250

BATE

00320848826TRLO1.1.1

06/10/2022

12:27:31

51

250

BATE

00320848825TRLO1.1.1

06/10/2022

12:25:33

53

250

TRQX

00320848348TRLO1.1.1

06/10/2022

12:25:33

64

250.5

AQXE

00320848346TRLO1.1.1

06/10/2022

12:25:33

64

250.5

AQXE

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06/10/2022

12:25:33

64

250.5

AQXE

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06/10/2022

12:25:32

277

250.5

XLON

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06/10/2022

12:25:32

287

251

XLON

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06/10/2022

12:25:32

1974

251

XLON

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06/10/2022

12:25:32

316

250.5

BATE

00320848341TRLO1.1.1

06/10/2022

12:25:32

190

250.5

CHIX

00320848340TRLO1.1.1

06/10/2022

12:12:14

179

250

CHIX

00320846614TRLO1.1.1

06/10/2022

12:11:18

139

250

XLON

00320846544TRLO1.1.1

06/10/2022

12:11:18

317

250

XLON

00320846543TRLO1.1.1

06/10/2022

12:09:13

63

250

AQXE

00320846228TRLO1.1.1

06/10/2022

12:09:12

40

250

XLON

00320846225TRLO1.1.1

06/10/2022

12:09:12

419

250

XLON

00320846224TRLO1.1.1

06/10/2022

12:09:12

193

250

CHIX

00320846223TRLO1.1.1

06/10/2022

12:08:34

268

249.5

BATE

00320846106TRLO1.1.1

06/10/2022

12:08:34

268

249.5

BATE

00320846105TRLO1.1.1

06/10/2022

12:07:00

174

249.5

XLON

00320845975TRLO1.1.1

06/10/2022

12:07:00

359

249.5

XLON

00320845976TRLO1.1.1

06/10/2022

12:04:43

360

249.5

XLON

00320845657TRLO1.1.1

06/10/2022

12:02:53

369

249

XLON

00320845278TRLO1.1.1

06/10/2022

12:00:33

60

249

TRQX

00320844782TRLO1.1.1

06/10/2022

12:00:30

295

249.5

XLON

00320844775TRLO1.1.1

06/10/2022

12:00:30

295

249.5

XLON

00320844776TRLO1.1.1

06/10/2022

12:00:30

308

249.5

XLON

00320844774TRLO1.1.1

06/10/2022

12:00:30

282

249.5

XLON

00320844773TRLO1.1.1

06/10/2022

12:00:30

289

249.5

BATE

00320844770TRLO1.1.1

06/10/2022

12:00:30

637

249.5

XLON

00320844771TRLO1.1.1

06/10/2022

12:00:30

491

249.5

XLON

00320844772TRLO1.1.1

06/10/2022

12:00:30

64

249

AQXE

00320844768TRLO1.1.1

06/10/2022

12:00:30

179

249.5

CHIX

00320844769TRLO1.1.1

06/10/2022

12:00:30

78

249

AQXE

00320844766TRLO1.1.1

06/10/2022

12:00:30

64

249

AQXE

00320844767TRLO1.1.1

06/10/2022

12:00:30

78

249

AQXE

00320844765TRLO1.1.1

06/10/2022

11:46:11

202

249.5

BATE

00320842054TRLO1.1.1

06/10/2022

11:46:11

90

249.5

BATE

00320842053TRLO1.1.1

06/10/2022

11:45:05

143

249.5

XLON

00320841902TRLO1.1.1

06/10/2022

11:45:05

48

249.5

XLON

00320841901TRLO1.1.1

06/10/2022

11:45:05

135

249.5

XLON

00320841900TRLO1.1.1

06/10/2022

11:45:05

192

249.5

CHIX

00320841899TRLO1.1.1

06/10/2022

11:43:25

58

249.5

XLON

00320841541TRLO1.1.1

06/10/2022

11:43:25

72

249.5

TRQX

00320841543TRLO1.1.1

06/10/2022

11:43:25

382

249.5

XLON

00320841542TRLO1.1.1

06/10/2022

11:42:34

87

250

XLON

00320841406TRLO1.1.1

06/10/2022

11:42:34

286

250

XLON

00320841405TRLO1.1.1

06/10/2022

11:40:22

71

250

XLON

00320841178TRLO1.1.1

06/10/2022

11:40:22

319

250

XLON

00320841177TRLO1.1.1

06/10/2022

11:36:37

46

250

XLON

00320840594TRLO1.1.1

06/10/2022

11:36:37

185

250

XLON

00320840593TRLO1.1.1

06/10/2022

11:36:37

207

250

XLON

00320840592TRLO1.1.1

06/10/2022

11:33:39

175

249.5

CHIX

00320840174TRLO1.1.1

06/10/2022

11:32:19

372

249

XLON

00320839947TRLO1.1.1

06/10/2022

11:32:19

318

249.5

BATE

00320839946TRLO1.1.1

06/10/2022

11:28:46

61

249.5

TRQX

00320839295TRLO1.1.1

06/10/2022

11:28:07

338

249

XLON

00320839219TRLO1.1.1

06/10/2022

11:28:07

112

249

XLON

00320839218TRLO1.1.1

06/10/2022

11:25:37

64

249.5

CHIX

00320838661TRLO1.1.1

06/10/2022

11:25:37

111

249.5

CHIX

00320838660TRLO1.1.1

06/10/2022

11:25:36

237

249.5

BATE

00320838654TRLO1.1.1

06/10/2022

11:25:36

56

249.5

BATE

00320838653TRLO1.1.1

06/10/2022

11:25:33

520

249

XLON

00320838642TRLO1.1.1

06/10/2022

11:25:33

519

249.5

XLON

00320838641TRLO1.1.1

06/10/2022

11:23:32

531

249.5

XLON

00320838381TRLO1.1.1

06/10/2022

11:23:32

552

249.5

XLON

00320838380TRLO1.1.1

06/10/2022

11:23:17

518

249.5

XLON

00320838369TRLO1.1.1

06/10/2022

11:19:46

164

249.5

CHIX

00320837928TRLO1.1.1

06/10/2022

11:19:42

58

249.5

TRQX

00320837922TRLO1.1.1

06/10/2022

11:18:23

70

248.5

AQXE

00320837781TRLO1.1.1

06/10/2022

11:14:03

486

248

XLON

00320837132TRLO1.1.1

06/10/2022

11:13:11

273

248.5

BATE

00320836973TRLO1.1.1

06/10/2022

11:12:14

577

248

XLON

00320836873TRLO1.1.1

06/10/2022

11:12:09

65

249.5

TRQX

00320836867TRLO1.1.1

06/10/2022

11:10:38

176

248.5

CHIX

00320836694TRLO1.1.1

06/10/2022

11:10:38

203

248.5

CHIX

00320836693TRLO1.1.1

06/10/2022

11:10:38

42

248.5

BATE

00320836691TRLO1.1.1

06/10/2022

11:10:38

210

248.5

BATE

00320836692TRLO1.1.1

06/10/2022

11:10:38

69

248.5

AQXE

00320836690TRLO1.1.1

06/10/2022

11:10:38

69

248.5

AQXE

00320836689TRLO1.1.1

06/10/2022

11:02:00

376

248.5

XLON

00320835350TRLO1.1.1

06/10/2022

11:01:06

61

249.5

TRQX

00320835188TRLO1.1.1

06/10/2022

10:59:37

487

248.5

XLON

00320834940TRLO1.1.1

06/10/2022

10:58:58

290

248.5

BATE

00320834846TRLO1.1.1

06/10/2022

10:57:41

198

247.5

CHIX

00320834684TRLO1.1.1

06/10/2022

10:56:52

291

249.5

XLON

00320834542TRLO1.1.1

06/10/2022

10:56:05

62

249.5

AQXE

00320834397TRLO1.1.1

06/10/2022

10:56:05

55

249.5

TRQX

00320834396TRLO1.1.1

06/10/2022

10:56:05

522

249.5

XLON

00320834395TRLO1.1.1

06/10/2022

10:53:26

345

249.5

XLON

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06/10/2022

10:50:58

269

249.5

XLON

00320833486TRLO1.1.1

06/10/2022

10:50:58

124

249.5

XLON

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06/10/2022

10:49:55

293

249.5

BATE

00320833263TRLO1.1.1

06/10/2022

10:48:50

593

250.5

XLON

00320833108TRLO1.1.1

06/10/2022

10:48:35

199

251

CHIX

00320833062TRLO1.1.1

06/10/2022

10:48:35

505

251

XLON

00320833063TRLO1.1.1

06/10/2022

10:46:43

59

251

XLON

00320832587TRLO1.1.1

06/10/2022

10:46:43

400

251

XLON

00320832586TRLO1.1.1

06/10/2022

10:46:43

41

251

BATE

00320832584TRLO1.1.1

06/10/2022

10:46:43

239

251

BATE

00320832585TRLO1.1.1

06/10/2022

10:46:43

70

251

AQXE

00320832583TRLO1.1.1

06/10/2022

10:46:24

66

252

TRQX

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06/10/2022

10:43:23

118

251

XLON

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06/10/2022

10:42:21

494

251.5

XLON

00320831744TRLO1.1.1

06/10/2022

10:39:59

118

251

CHIX

00320831490TRLO1.1.1

06/10/2022

10:39:22

54

252

TRQX

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06/10/2022

10:37:01

78

251

AQXE

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06/10/2022

10:37:00

486

251.5

XLON

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06/10/2022

10:34:41

271

251.5

BATE

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06/10/2022

10:34:40

402

251.5

XLON

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06/10/2022

10:34:40

175

251.5

CHIX

00320830782TRLO1.1.1

06/10/2022

10:32:36

310

252

BATE

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06/10/2022

10:32:27

189

252

CHIX

00320830441TRLO1.1.1

06/10/2022

10:32:26

16

252

TRQX

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06/10/2022

10:32:26

38

252

TRQX

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06/10/2022

10:32:21

24

252.5

XLON

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06/10/2022

10:32:21

367

252.5

XLON

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06/10/2022

10:32:21

479

252

XLON

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06/10/2022

10:26:02

69

252

AQXE

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06/10/2022

10:24:40

316

251.5

XLON

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06/10/2022

10:24:40

54

251.5

XLON

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06/10/2022

10:24:40

185

251.5

XLON

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06/10/2022

10:22:21

148

251.5

XLON

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06/10/2022

10:22:21

145

251.5

XLON

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06/10/2022

10:20:47

54

251.5

TRQX

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06/10/2022

10:18:16

33

251.5

XLON

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06/10/2022

10:18:16

355

251.5

XLON

00320828049TRLO1.1.1

06/10/2022

10:15:22

59

252

TRQX

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06/10/2022

10:15:22

1

252

TRQX

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06/10/2022

10:15:17

166

252

XLON

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06/10/2022

10:15:17

400

252

XLON

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06/10/2022

10:15:17

272

252

BATE

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06/10/2022

10:15:17

188

252

CHIX

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06/10/2022

10:15:17

112

252

BATE

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06/10/2022

10:15:17

75

252

AQXE

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06/10/2022

10:15:17

206

252

BATE

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06/10/2022

10:15:17

462

252.5

XLON

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06/10/2022

10:11:46

492

252.5

XLON

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06/10/2022

10:08:38

133

252.5

XLON

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06/10/2022

10:08:38

38

252.5

XLON

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06/10/2022

10:08:38

249

252.5

XLON

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06/10/2022

10:08:38

218

252.5

XLON

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06/10/2022

10:05:38

258

252

BATE

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06/10/2022

10:05:28

63

252

AQXE

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06/10/2022

10:05:28

310

252

XLON

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06/10/2022

10:05:28

810

252

XLON

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06/10/2022

09:59:09

58

251.5

TRQX

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06/10/2022

09:56:03

189

251.5

CHIX

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06/10/2022

09:55:02

76

251.5

AQXE

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06/10/2022

09:53:33

276

251.5

XLON

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06/10/2022

09:53:03

184

251.5

CHIX

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06/10/2022

09:51:30

58

251.5

XLON

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06/10/2022

09:51:30

26

251.5

XLON

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06/10/2022

09:51:30

203

251.5

XLON

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06/10/2022

09:51:30

147

251.5

XLON

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06/10/2022

09:50:33

58

251.5

TRQX

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06/10/2022

09:49:19

324

251.5

XLON

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06/10/2022

09:48:30

63

251.5

AQXE

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06/10/2022

09:46:55

68

251

XLON

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06/10/2022

09:46:55

300

251

XLON

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06/10/2022

09:46:39

292

251

BATE

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06/10/2022

09:44:10

234

251

XLON

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06/10/2022

09:44:10

210

251

XLON

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06/10/2022

09:42:16

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251.5

TRQX

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06/10/2022

09:42:12

190

251

CHIX

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06/10/2022

09:42:06

398

251

XLON

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06/10/2022

09:42:06

244

251

XLON

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06/10/2022

09:42:06

615

251.5

XLON

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06/10/2022

09:38:29

64

252

AQXE

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06/10/2022

09:37:54

154

251.5

BATE

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06/10/2022

09:37:54

30

251.5

BATE

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06/10/2022

09:37:54

86

251.5

BATE

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06/10/2022

09:37:20

462

251.5

XLON

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06/10/2022

09:34:51

58

251.5

TRQX

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06/10/2022

09:34:51

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251.5

TRQX

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06/10/2022

09:34:51

522

251.5

XLON

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06/10/2022

09:34:51

1

251.5

XLON

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06/10/2022

09:32:16

134

251.5

XLON

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06/10/2022

09:32:16

435

251.5

XLON

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06/10/2022

09:32:16

166

251.5

CHIX

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06/10/2022

09:32:16

266

251.5

BATE

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06/10/2022

09:30:30

70

252

AQXE

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06/10/2022

09:25:04

366

251.5

XLON

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06/10/2022

09:22:37

386

251.5

XLON

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06/10/2022

09:22:37

109

251.5

XLON

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06/10/2022

09:19:40

216

251.5

CHIX

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06/10/2022

09:18:31

70

251.5

AQXE

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06/10/2022

09:18:01

309

251.5

BATE

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06/10/2022

09:17:17

253

251.5

XLON

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06/10/2022

09:17:17

341

251.5

XLON

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06/10/2022

09:17:13

59

251.5

TRQX

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06/10/2022

09:17:13

59

251.5

TRQX

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06/10/2022

09:15:23

115

252

BATE

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06/10/2022

09:15:23

211

252

BATE

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06/10/2022

09:14:57

487

251.5

XLON

00320817641TRLO1.1.1

06/10/2022

09:14:51

449

252

XLON

00320817617TRLO1.1.1

06/10/2022

09:14:51

61

251.5

TRQX

00320817616TRLO1.1.1

06/10/2022

09:12:46

74

250.5

AQXE

00320817066TRLO1.1.1

06/10/2022

09:12:27

298

250

BATE

00320817013TRLO1.1.1

06/10/2022

09:12:27

186

250

CHIX

00320817014TRLO1.1.1

06/10/2022

09:06:21

344

250

XLON

00320815281TRLO1.1.1

06/10/2022

09:03:55

450

250

XLON

00320814835TRLO1.1.1

06/10/2022

09:01:59

282

250

BATE

00320814574TRLO1.1.1

06/10/2022

09:01:52

138

250

AQXE

00320814566TRLO1.1.1

06/10/2022

09:01:51

193

250

CHIX

00320814562TRLO1.1.1

06/10/2022

09:01:51

702

250

XLON

00320814564TRLO1.1.1

06/10/2022

09:01:51

292

250

XLON

00320814563TRLO1.1.1

06/10/2022

09:01:51

183

250

CHIX

00320814561TRLO1.1.1

06/10/2022

09:01:51

63

250.5

AQXE

00320814560TRLO1.1.1

06/10/2022

09:01:21

342

250.5

XLON

00320814477TRLO1.1.1

06/10/2022

08:59:11

63

250.5

AQXE

00320814061TRLO1.1.1

06/10/2022

08:58:02

621

250.5

XLON

00320813867TRLO1.1.1

06/10/2022

08:51:03

156

247

XLON

00320812701TRLO1.1.1

06/10/2022

08:51:03

104

247

XLON

00320812702TRLO1.1.1

06/10/2022

08:51:03

104

247

XLON

00320812700TRLO1.1.1

06/10/2022

08:49:05

51

247.5

TRQX

00320812420TRLO1.1.1

06/10/2022

08:49:05

5

247.5

TRQX

00320812419TRLO1.1.1

06/10/2022

08:49:00

398

247

XLON

00320812403TRLO1.1.1

06/10/2022

08:49:00

290

247

BATE

00320812402TRLO1.1.1

06/10/2022

08:49:00

290

247

BATE

00320812401TRLO1.1.1

06/10/2022

08:48:28

77

247.5

XLON

00320812337TRLO1.1.1

06/10/2022

08:48:28

400

247.5

XLON

00320812336TRLO1.1.1

06/10/2022

08:46:27

338

247.5

XLON

00320811964TRLO1.1.1

06/10/2022

08:46:14

196

247.5

CHIX

00320811908TRLO1.1.1

06/10/2022

08:44:09

677

247.5

XLON

00320811523TRLO1.1.1

06/10/2022

08:43:20

172

248

CHIX

00320811433TRLO1.1.1

06/10/2022

08:43:15

420

248

XLON

00320811430TRLO1.1.1

06/10/2022

08:43:15

283

248

XLON

00320811429TRLO1.1.1

06/10/2022

08:43:15

57

247.5

TRQX

00320811428TRLO1.1.1

06/10/2022

08:43:15

57

247.5

TRQX

00320811427TRLO1.1.1

06/10/2022

08:35:57

403

246

XLON

00320810324TRLO1.1.1

06/10/2022

08:33:33

497

248.5

XLON

00320809787TRLO1.1.1

06/10/2022

08:31:33

346

250

XLON

00320809510TRLO1.1.1

06/10/2022

08:26:12

53

250.5

TRQX

00320808488TRLO1.1.1

06/10/2022

08:26:12

342

251

XLON

00320808489TRLO1.1.1

06/10/2022

08:24:42

71

251

AQXE

00320808314TRLO1.1.1

06/10/2022

08:22:45

23

252.5

XLON

00320808054TRLO1.1.1

06/10/2022

08:22:45

298

252.5

XLON

00320808053TRLO1.1.1

06/10/2022

08:22:44

277

252.5

BATE

00320808051TRLO1.1.1

06/10/2022

08:22:35

182

251

CHIX

00320808035TRLO1.1.1

06/10/2022

08:17:30

62

255

XLON

00320806985TRLO1.1.1

06/10/2022

08:17:30

313

255

XLON

00320806986TRLO1.1.1

06/10/2022

08:09:36

304

248

XLON

00320805048TRLO1.1.1

06/10/2022

08:05:10

272

252.5

XLON

00320804286TRLO1.1.1

 

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POSFLFERIELRIIF
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
13th Mar 202411:00 amRNSFDA Grants PRTC's LYT-200 Orphan Drug Designation
6th Mar 20247:00 amRNSPDMR Notification RSU Vesting
27th Feb 202412:00 pmRNSPRTC to Present at Cowen and Leerink Conferences
27th Feb 20247:00 amRNSPRTC: Akili Positive Ph3 & Japan PMDA Submission
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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
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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
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares

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