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

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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 222.00
Bid: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
High: 224.00
Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

6 Jun 2022 17:00

RNS Number : 8822N
PureTech Health PLC
06 June 2022
 

6 June 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:

1 June 2022

Number of ordinary shares purchased:

50,156

Highest price paid per share:

181.00p

Lowest price paid per share:

175.20p

Volume weighted average price paid per share:

179.20p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 793,272 ordinary shares in treasury and has 287,817,848 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,817,848, 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

 

Traded On

Traded On

Fill Volume

Gross Price

Execution Venue

Trade Id

01/06/2022

16:29:58

4

176.2

BATE

00303701253TRLO1.1.1

01/06/2022

16:29:58

67

176.2

BATE

00303701252TRLO1.1.1

01/06/2022

16:28:15

282

176

XLON

00303699613TRLO1.1.1

01/06/2022

16:27:00

73

175.8

XLON

00303698655TRLO1.1.1

01/06/2022

16:27:00

185

175.8

XLON

00303698654TRLO1.1.1

01/06/2022

16:26:52

4

176

TRQX

00303698564TRLO1.1.1

01/06/2022

16:25:22

198

175.8

XLON

00303697175TRLO1.1.1

01/06/2022

16:25:21

4

176

CHIX

00303697174TRLO1.1.1

01/06/2022

16:25:21

51

176

AQXE

00303697173TRLO1.1.1

01/06/2022

16:25:21

387

176

XLON

00303697172TRLO1.1.1

01/06/2022

16:25:21

278

176

XLON

00303697171TRLO1.1.1

01/06/2022

16:23:22

6

176

TRQX

00303695678TRLO1.1.1

01/06/2022

16:23:22

51

176

CHIX

00303695677TRLO1.1.1

01/06/2022

16:23:09

155

175.8

XLON

00303695448TRLO1.1.1

01/06/2022

16:22:14

51

175.6

CHIX

00303694656TRLO1.1.1

01/06/2022

16:20:00

4

175.2

XLON

00303692772TRLO1.1.1

01/06/2022

16:20:00

7

176

TRQX

00303692763TRLO1.1.1

01/06/2022

16:19:45

74

175.4

BATE

00303692617TRLO1.1.1

01/06/2022

16:19:29

48

175.6

AQXE

00303692395TRLO1.1.1

01/06/2022

16:19:19

40

175.2

CHIX

00303692247TRLO1.1.1

01/06/2022

16:19:17

323

175.2

XLON

00303692237TRLO1.1.1

01/06/2022

16:19:17

61

175.2

XLON

00303692236TRLO1.1.1

01/06/2022

16:17:15

67

175.2

CHIX

00303690767TRLO1.1.1

01/06/2022

16:17:15

242

175.2

XLON

00303690768TRLO1.1.1

01/06/2022

16:16:39

90

175.4

BATE

00303690232TRLO1.1.1

01/06/2022

16:16:21

6

176

TRQX

00303689944TRLO1.1.1

01/06/2022

16:16:21

2

176

TRQX

00303689943TRLO1.1.1

01/06/2022

16:16:21

6

176.2

TRQX

00303689942TRLO1.1.1

01/06/2022

16:15:59

100

175.6

BATE

00303689697TRLO1.1.1

01/06/2022

16:15:38

65

175.4

CHIX

00303689448TRLO1.1.1

01/06/2022

16:15:38

74

175.4

CHIX

00303689449TRLO1.1.1

01/06/2022

16:15:08

63

176

AQXE

00303689143TRLO1.1.1

01/06/2022

16:15:08

58

176.2

AQXE

00303689142TRLO1.1.1

01/06/2022

16:14:56

101

175.4

XLON

00303688969TRLO1.1.1

01/06/2022

16:14:56

295

175.4

XLON

00303688968TRLO1.1.1

01/06/2022

16:13:56

325

175.4

XLON

00303688284TRLO1.1.1

01/06/2022

16:13:49

19

175.6

CHIX

00303688155TRLO1.1.1

01/06/2022

16:13:47

6

176.2

TRQX

00303688135TRLO1.1.1

01/06/2022

16:12:45

66

175.6

BATE

00303687434TRLO1.1.1

01/06/2022

16:12:19

42

176.2

AQXE

00303687124TRLO1.1.1

01/06/2022

16:10:42

6

176.2

TRQX

00303686007TRLO1.1.1

01/06/2022

16:09:57

51

176.4

AQXE

00303685494TRLO1.1.1

01/06/2022

16:08:28

446

175.6

XLON

00303684352TRLO1.1.1

01/06/2022

16:08:25

69

176.2

BATE

00303684339TRLO1.1.1

01/06/2022

16:07:31

57

176.4

CHIX

00303683637TRLO1.1.1

01/06/2022

16:07:30

6

177.6

TRQX

00303683625TRLO1.1.1

01/06/2022

16:06:20

45

176.4

AQXE

00303682837TRLO1.1.1

01/06/2022

16:05:21

61

176.4

CHIX

00303682187TRLO1.1.1

01/06/2022

16:04:23

6

177.6

TRQX

00303681287TRLO1.1.1

01/06/2022

16:04:06

56

175.6

XLON

00303681147TRLO1.1.1

01/06/2022

16:04:00

38

175.6

XLON

00303681064TRLO1.1.1

01/06/2022

16:03:45

67

176.2

BATE

00303680823TRLO1.1.1

01/06/2022

16:01:41

41

176.2

AQXE

00303678726TRLO1.1.1

01/06/2022

16:01:11

6

177.8

TRQX

00303678395TRLO1.1.1

01/06/2022

16:00:27

67

176.4

BATE

00303677782TRLO1.1.1

01/06/2022

16:00:26

57

176.4

CHIX

00303677758TRLO1.1.1

01/06/2022

15:57:23

6

178

TRQX

00303675434TRLO1.1.1

01/06/2022

15:57:08

413

176.4

XLON

00303675259TRLO1.1.1

01/06/2022

15:56:12

43

177.2

AQXE

00303674531TRLO1.1.1

01/06/2022

15:55:29

69

177.2

CHIX

00303674119TRLO1.1.1

01/06/2022

15:54:57

66

177.2

BATE

00303673801TRLO1.1.1

01/06/2022

15:53:42

149

176.4

XLON

00303673057TRLO1.1.1

01/06/2022

15:53:16

6

178

TRQX

00303672835TRLO1.1.1

01/06/2022

15:50:41

59

177.4

CHIX

00303671313TRLO1.1.1

01/06/2022

15:50:17

2

177.4

BATE

00303671023TRLO1.1.1

01/06/2022

15:50:17

67

177.4

BATE

00303671022TRLO1.1.1

01/06/2022

15:50:12

44

177.4

AQXE

00303670942TRLO1.1.1

01/06/2022

15:49:26

238

177.2

XLON

00303670401TRLO1.1.1

01/06/2022

15:49:26

154

177.2

XLON

00303670400TRLO1.1.1

01/06/2022

15:49:21

6

178

TRQX

00303670320TRLO1.1.1

01/06/2022

15:48:17

62

177.4

CHIX

00303669628TRLO1.1.1

01/06/2022

15:48:10

47

177.4

AQXE

00303669557TRLO1.1.1

01/06/2022

15:45:10

6

178

TRQX

00303667338TRLO1.1.1

01/06/2022

15:44:41

57

177.2

CHIX

00303666978TRLO1.1.1

01/06/2022

15:44:41

11

177.2

CHIX

00303666979TRLO1.1.1

01/06/2022

15:44:38

34

177.2

XLON

00303666936TRLO1.1.1

01/06/2022

15:44:38

202

177.2

XLON

00303666935TRLO1.1.1

01/06/2022

15:44:38

144

177.2

XLON

00303666934TRLO1.1.1

01/06/2022

15:43:55

73

177.4

BATE

00303666543TRLO1.1.1

01/06/2022

15:41:23

73

177.4

BATE

00303664932TRLO1.1.1

01/06/2022

15:41:04

40

177.6

AQXE

00303664683TRLO1.1.1

01/06/2022

15:41:03

6

178.8

TRQX

00303664665TRLO1.1.1

01/06/2022

15:40:04

430

178.2

XLON

00303664034TRLO1.1.1

01/06/2022

15:38:06

60

178.2

CHIX

00303662625TRLO1.1.1

01/06/2022

15:37:35

43

178.2

AQXE

00303662290TRLO1.1.1

01/06/2022

15:37:05

6

178.8

TRQX

00303661801TRLO1.1.1

01/06/2022

15:35:36

57

178.6

CHIX

00303660374TRLO1.1.1

01/06/2022

15:34:41

70

178.8

XLON

00303659496TRLO1.1.1

01/06/2022

15:34:41

302

178.8

XLON

00303659495TRLO1.1.1

01/06/2022

15:34:21

6

179.2

TRQX

00303659205TRLO1.1.1

01/06/2022

15:33:44

64

178.8

BATE

00303658813TRLO1.1.1

01/06/2022

15:33:38

42

179

AQXE

00303658714TRLO1.1.1

01/06/2022

15:32:13

6

179.2

TRQX

00303657541TRLO1.1.1

01/06/2022

15:32:00

33

179.4

XLON

00303657320TRLO1.1.1

01/06/2022

15:32:00

132

179.4

XLON

00303657319TRLO1.1.1

01/06/2022

15:32:00

146

179.4

XLON

00303657318TRLO1.1.1

01/06/2022

15:30:14

6

179.2

TRQX

00303656101TRLO1.1.1

01/06/2022

15:29:38

70

179.4

BATE

00303655470TRLO1.1.1

01/06/2022

15:28:56

50

179.4

CHIX

00303655017TRLO1.1.1

01/06/2022

15:28:56

20

179.4

CHIX

00303655016TRLO1.1.1

01/06/2022

15:28:50

106

179.4

XLON

00303654961TRLO1.1.1

01/06/2022

15:28:50

157

179.4

XLON

00303654960TRLO1.1.1

01/06/2022

15:28:25

43

179.6

AQXE

00303654649TRLO1.1.1

01/06/2022

15:27:54

6

180.2

TRQX

00303654390TRLO1.1.1

01/06/2022

15:26:55

69

179.6

BATE

00303653649TRLO1.1.1

01/06/2022

15:26:43

263

179.4

XLON

00303653485TRLO1.1.1

01/06/2022

15:26:43

144

179.4

XLON

00303653484TRLO1.1.1

01/06/2022

15:26:43

56

179.4

CHIX

00303653483TRLO1.1.1

01/06/2022

15:26:43

60

179.4

CHIX

00303653482TRLO1.1.1

01/06/2022

15:26:43

62

179.4

CHIX

00303653481TRLO1.1.1

01/06/2022

15:26:43

62

179.4

CHIX

00303653480TRLO1.1.1

01/06/2022

15:26:42

62

179.4

CHIX

00303653478TRLO1.1.1

01/06/2022

15:26:10

148

179.4

XLON

00303652709TRLO1.1.1

01/06/2022

15:26:10

302

179.4

XLON

00303652708TRLO1.1.1

01/06/2022

15:25:47

6

180.2

TRQX

00303652217TRLO1.1.1

01/06/2022

15:25:35

43

179.8

AQXE

00303652031TRLO1.1.1

01/06/2022

15:25:06

58

179.8

XLON

00303651757TRLO1.1.1

01/06/2022

15:25:06

222

179.8

XLON

00303651756TRLO1.1.1

01/06/2022

15:25:04

69

179.8

BATE

00303651750TRLO1.1.1

01/06/2022

15:23:18

6

180.2

TRQX

00303649896TRLO1.1.1

01/06/2022

15:22:50

45

179.8

AQXE

00303649323TRLO1.1.1

01/06/2022

15:22:48

292

179.8

XLON

00303649309TRLO1.1.1

01/06/2022

15:22:12

73

179.8

BATE

00303648773TRLO1.1.1

01/06/2022

15:20:46

6

180.2

TRQX

00303645945TRLO1.1.1

01/06/2022

15:20:31

302

179.8

XLON

00303645802TRLO1.1.1

01/06/2022

15:20:30

48

179.8

AQXE

00303645777TRLO1.1.1

01/06/2022

15:18:51

6

180.2

TRQX

00303644309TRLO1.1.1

01/06/2022

15:18:14

51

179.8

AQXE

00303643932TRLO1.1.1

01/06/2022

15:18:03

67

179.8

BATE

00303643829TRLO1.1.1

01/06/2022

15:16:35

6

180.2

TRQX

00303642607TRLO1.1.1

01/06/2022

15:16:13

317

179.4

XLON

00303642258TRLO1.1.1

01/06/2022

15:15:42

77

179.8

BATE

00303641897TRLO1.1.1

01/06/2022

15:14:01

12

180.2

TRQX

00303639961TRLO1.1.1

01/06/2022

15:13:56

240

179.4

XLON

00303639900TRLO1.1.1

01/06/2022

15:13:56

44

179.4

XLON

00303639899TRLO1.1.1

01/06/2022

15:12:56

42

179.6

AQXE

00303639107TRLO1.1.1

01/06/2022

15:12:25

64

179.8

BATE

00303638604TRLO1.1.1

01/06/2022

15:11:56

6

180.2

TRQX

00303638172TRLO1.1.1

01/06/2022

15:11:44

155

179.6

XLON

00303638023TRLO1.1.1

01/06/2022

15:11:21

62

179.8

CHIX

00303637683TRLO1.1.1

01/06/2022

15:10:58

172

179.6

XLON

00303637374TRLO1.1.1

01/06/2022

15:10:39

42

179.8

AQXE

00303637145TRLO1.1.1

01/06/2022

15:09:41

6

180.2

TRQX

00303636290TRLO1.1.1

01/06/2022

15:09:24

74

179.8

BATE

00303636088TRLO1.1.1

01/06/2022

15:09:24

74

179.8

BATE

00303636087TRLO1.1.1

01/06/2022

15:08:25

71

179.8

CHIX

00303635021TRLO1.1.1

01/06/2022

15:08:25

61

179.8

CHIX

00303635019TRLO1.1.1

01/06/2022

15:08:25

68

179.8

CHIX

00303635020TRLO1.1.1

01/06/2022

15:08:25

40

179.8

AQXE

00303635017TRLO1.1.1

01/06/2022

15:08:25

10

179.8

AQXE

00303635018TRLO1.1.1

01/06/2022

15:08:25

350

179.8

AQXE

00303635016TRLO1.1.1

01/06/2022

15:08:25

262

179.8

XLON

00303635015TRLO1.1.1

01/06/2022

15:08:25

335

179.8

XLON

00303635013TRLO1.1.1

01/06/2022

15:08:25

684

179.8

XLON

00303635014TRLO1.1.1

01/06/2022

15:07:38

6

180.2

TRQX

00303634436TRLO1.1.1

01/06/2022

15:07:34

44

180

AQXE

00303634381TRLO1.1.1

01/06/2022

15:07:21

281

180

XLON

00303634167TRLO1.1.1

01/06/2022

15:05:35

6

180.2

TRQX

00303632594TRLO1.1.1

01/06/2022

15:05:24

50

180

AQXE

00303632425TRLO1.1.1

01/06/2022

15:04:28

72

180

XLON

00303631646TRLO1.1.1

01/06/2022

15:04:28

274

180

XLON

00303631645TRLO1.1.1

01/06/2022

15:04:28

165

180

XLON

00303631643TRLO1.1.1

01/06/2022

15:03:48

6

180.2

TRQX

00303631127TRLO1.1.1

01/06/2022

15:02:47

205

180

XLON

00303630492TRLO1.1.1

01/06/2022

15:02:47

57

180

XLON

00303630490TRLO1.1.1

01/06/2022

15:02:12

245

180

XLON

00303630107TRLO1.1.1

01/06/2022

15:02:12

17

180

XLON

00303630105TRLO1.1.1

01/06/2022

15:01:50

62

179.8

BATE

00303629780TRLO1.1.1

01/06/2022

15:01:41

118

179.8

XLON

00303629682TRLO1.1.1

01/06/2022

15:01:41

79

179.8

XLON

00303629681TRLO1.1.1

01/06/2022

15:01:33

91

179.8

XLON

00303629625TRLO1.1.1

01/06/2022

15:01:33

432

179.8

XLON

00303629624TRLO1.1.1

01/06/2022

15:01:33

15

179.8

XLON

00303629623TRLO1.1.1

01/06/2022

15:01:33

6

179.8

XLON

00303629622TRLO1.1.1

01/06/2022

15:01:29

6

180.2

TRQX

00303629592TRLO1.1.1

01/06/2022

15:01:14

67

179.8

CHIX

00303629457TRLO1.1.1

01/06/2022

15:00:01

71

179.8

BATE

00303628343TRLO1.1.1

01/06/2022

14:59:47

304

179.8

XLON

00303628018TRLO1.1.1

01/06/2022

14:59:22

6

180.2

TRQX

00303627764TRLO1.1.1

01/06/2022

14:58:10

260

179.4

XLON

00303627053TRLO1.1.1

01/06/2022

14:58:10

230

179.4

XLON

00303627052TRLO1.1.1

01/06/2022

14:57:36

63

179.8

BATE

00303626670TRLO1.1.1

01/06/2022

14:57:09

42

179.8

CHIX

00303626318TRLO1.1.1

01/06/2022

14:57:09

19

179.8

CHIX

00303626317TRLO1.1.1

01/06/2022

14:56:58

6

180.2

TRQX

00303626193TRLO1.1.1

01/06/2022

14:55:31

32

179.8

BATE

00303624954TRLO1.1.1

01/06/2022

14:55:31

31

179.8

BATE

00303624953TRLO1.1.1

01/06/2022

14:54:36

58

179.8

CHIX

00303624306TRLO1.1.1

01/06/2022

14:54:28

6

180.2

TRQX

00303624204TRLO1.1.1

01/06/2022

14:53:07

72

179.8

BATE

00303623295TRLO1.1.1

01/06/2022

14:52:58

62

179.8

CHIX

00303623174TRLO1.1.1

01/06/2022

14:51:55

6

180.2

TRQX

00303622453TRLO1.1.1

01/06/2022

14:51:14

420

179.4

XLON

00303621912TRLO1.1.1

01/06/2022

14:51:02

60

179.8

BATE

00303621756TRLO1.1.1

01/06/2022

14:50:53

62

179.8

CHIX

00303621648TRLO1.1.1

01/06/2022

14:49:29

6

180.2

TRQX

00303620724TRLO1.1.1

01/06/2022

14:49:05

63

179.8

CHIX

00303620463TRLO1.1.1

01/06/2022

14:48:42

77

179.8

BATE

00303620253TRLO1.1.1

01/06/2022

14:47:28

504

179.4

XLON

00303619209TRLO1.1.1

01/06/2022

14:47:11

6

180.2

TRQX

00303619025TRLO1.1.1

01/06/2022

14:46:47

59

179.8

CHIX

00303618723TRLO1.1.1

01/06/2022

14:46:39

71

179.8

BATE

00303618647TRLO1.1.1

01/06/2022

14:45:00

6

180.2

TRQX

00303617333TRLO1.1.1

01/06/2022

14:44:18

71

179.8

BATE

00303616886TRLO1.1.1

01/06/2022

14:44:06

67

179.8

CHIX

00303616805TRLO1.1.1

01/06/2022

14:42:43

6

180.2

TRQX

00303615890TRLO1.1.1

01/06/2022

14:42:35

49

179.8

AQXE

00303615805TRLO1.1.1

01/06/2022

14:42:18

17

180

BATE

00303615652TRLO1.1.1

01/06/2022

14:42:18

47

180

BATE

00303615651TRLO1.1.1

01/06/2022

14:42:06

61

179.8

CHIX

00303615506TRLO1.1.1

01/06/2022

14:40:20

6

180.2

TRQX

00303614325TRLO1.1.1

01/06/2022

14:40:00

57

179.8

CHIX

00303614032TRLO1.1.1

01/06/2022

14:40:00

48

179.8

AQXE

00303614030TRLO1.1.1

01/06/2022

14:40:00

66

179.8

CHIX

00303614031TRLO1.1.1

01/06/2022

14:40:00

48

179.8

AQXE

00303614028TRLO1.1.1

01/06/2022

14:40:00

48

179.8

AQXE

00303614029TRLO1.1.1

01/06/2022

14:40:00

57

179.8

CHIX

00303614027TRLO1.1.1

01/06/2022

14:40:00

16

179.8

XLON

00303614025TRLO1.1.1

01/06/2022

14:40:00

289

179.8

XLON

00303614026TRLO1.1.1

01/06/2022

14:40:00

21

179.8

XLON

00303614024TRLO1.1.1

01/06/2022

14:40:00

246

179.8

XLON

00303614023TRLO1.1.1

01/06/2022

14:40:00

267

179.8

XLON

00303614022TRLO1.1.1

01/06/2022

14:40:00

267

179.8

XLON

00303614021TRLO1.1.1

01/06/2022

14:40:00

67

180

BATE

00303614020TRLO1.1.1

01/06/2022

14:37:48

6

180.2

TRQX

00303612054TRLO1.1.1

01/06/2022

14:37:25

62

180

BATE

00303611834TRLO1.1.1

01/06/2022

14:35:30

63

180

BATE

00303610126TRLO1.1.1

01/06/2022

14:35:28

6

180.2

TRQX

00303610099TRLO1.1.1

01/06/2022

14:33:11

283

179.8

XLON

00303608075TRLO1.1.1

01/06/2022

14:33:05

6

180.2

TRQX

00303608014TRLO1.1.1

01/06/2022

14:32:55

62

180

BATE

00303607871TRLO1.1.1

01/06/2022

14:32:05

61

179.6

CHIX

00303607036TRLO1.1.1

01/06/2022

14:31:56

45

180

AQXE

00303606907TRLO1.1.1

01/06/2022

14:31:21

60

179.8

XLON

00303606232TRLO1.1.1

01/06/2022

14:31:21

109

179.8

XLON

00303606231TRLO1.1.1

01/06/2022

14:30:53

65

180

CHIX

00303605599TRLO1.1.1

01/06/2022

14:30:48

6

180.2

TRQX

00303605481TRLO1.1.1

01/06/2022

14:30:47

62

180.2

BATE

00303605466TRLO1.1.1

01/06/2022

14:29:00

60

180

CHIX

00303602992TRLO1.1.1

01/06/2022

14:28:22

143

179.8

XLON

00303602878TRLO1.1.1

01/06/2022

14:28:22

6

180.2

TRQX

00303602877TRLO1.1.1

01/06/2022

14:28:22

89

180

XLON

00303602876TRLO1.1.1

01/06/2022

14:28:22

395

180

XLON

00303602873TRLO1.1.1

01/06/2022

14:28:17

74

180.2

BATE

00303602857TRLO1.1.1

01/06/2022

14:28:04

48

180

AQXE

00303602820TRLO1.1.1

01/06/2022

14:27:11

60

180

CHIX

00303602657TRLO1.1.1

01/06/2022

14:25:11

61

180

CHIX

00303602213TRLO1.1.1

01/06/2022

14:25:07

42

180

AQXE

00303602200TRLO1.1.1

01/06/2022

14:25:01

312

180

XLON

00303602167TRLO1.1.1

01/06/2022

14:25:00

6

180.2

TRQX

00303602165TRLO1.1.1

01/06/2022

14:21:16

77

180.2

BATE

00303601262TRLO1.1.1

01/06/2022

14:21:04

6

180.2

TRQX

00303601235TRLO1.1.1

01/06/2022

14:20:19

51

180

AQXE

00303600991TRLO1.1.1

01/06/2022

14:18:25

61

180.2

BATE

00303600512TRLO1.1.1

01/06/2022

14:17:30

6

180.2

TRQX

00303599957TRLO1.1.1

01/06/2022

14:17:12

476

179.8

XLON

00303599835TRLO1.1.1

01/06/2022

14:13:58

6

180.2

TRQX

00303599155TRLO1.1.1

01/06/2022

14:13:56

44

180

AQXE

00303599144TRLO1.1.1

01/06/2022

14:13:30

62

180.2

BATE

00303599055TRLO1.1.1

01/06/2022

14:12:48

60

179.8

CHIX

00303598850TRLO1.1.1

01/06/2022

14:11:43

46

180

AQXE

00303598601TRLO1.1.1

01/06/2022

14:11:38

396

180

XLON

00303598578TRLO1.1.1

01/06/2022

14:11:15

62

180.2

BATE

00303598496TRLO1.1.1

01/06/2022

14:10:37

6

180.2

TRQX

00303598404TRLO1.1.1

01/06/2022

14:09:53

156

180

XLON

00303598311TRLO1.1.1

01/06/2022

14:09:51

142

180

XLON

00303598305TRLO1.1.1

01/06/2022

14:09:50

67

180

CHIX

00303598298TRLO1.1.1

01/06/2022

14:09:50

48

180

AQXE

00303598295TRLO1.1.1

01/06/2022

14:07:37

99

179.8

XLON

00303597897TRLO1.1.1

01/06/2022

14:07:37

163

179.8

XLON

00303597896TRLO1.1.1

01/06/2022

14:07:37

264

179.8

XLON

00303597895TRLO1.1.1

01/06/2022

14:07:08

264

180

XLON

00303597830TRLO1.1.1

01/06/2022

14:06:59

6

180.2

TRQX

00303597805TRLO1.1.1

01/06/2022

14:05:45

68

180.2

BATE

00303597636TRLO1.1.1

01/06/2022

14:04:37

57

179.8

CHIX

00303597490TRLO1.1.1

01/06/2022

14:04:37

57

179.8

CHIX

00303597489TRLO1.1.1

01/06/2022

14:03:31

6

180.2

TRQX

00303597292TRLO1.1.1

01/06/2022

14:02:43

76

180.2

BATE

00303597172TRLO1.1.1

01/06/2022

14:00:17

1

180.2

BATE

00303596707TRLO1.1.1

01/06/2022

14:00:04

6

180.2

TRQX

00303596649TRLO1.1.1

01/06/2022

13:59:27

44

179.8

AQXE

00303596489TRLO1.1.1

01/06/2022

13:56:48

62

179.6

CHIX

00303596017TRLO1.1.1

01/06/2022

13:56:44

77

180.2

BATE

00303596010TRLO1.1.1

01/06/2022

13:54:16

40

180

AQXE

00303595495TRLO1.1.1

01/06/2022

13:54:00

6

180.2

TRQX

00303595431TRLO1.1.1

01/06/2022

13:53:57

214

180

XLON

00303595411TRLO1.1.1

01/06/2022

13:53:57

88

180

XLON

00303595410TRLO1.1.1

01/06/2022

13:49:38

65

179.8

CHIX

00303594583TRLO1.1.1

01/06/2022

13:49:38

65

179.8

CHIX

00303594582TRLO1.1.1

01/06/2022

13:49:38

43

180

AQXE

00303594581TRLO1.1.1

01/06/2022

13:49:38

6

180.2

TRQX

00303594580TRLO1.1.1

01/06/2022

13:49:38

51

180.2

BATE

00303594579TRLO1.1.1

01/06/2022

13:49:37

25

180.2

BATE

00303594578TRLO1.1.1

01/06/2022

13:49:37

45

180.2

BATE

00303594577TRLO1.1.1

01/06/2022

13:49:33

27

180.2

BATE

00303594561TRLO1.1.1

01/06/2022

13:49:33

72

180.2

BATE

00303594560TRLO1.1.1

01/06/2022

13:47:36

160

180

XLON

00303593996TRLO1.1.1

01/06/2022

13:47:36

153

180

XLON

00303593994TRLO1.1.1

01/06/2022

13:43:06

174

180

XLON

00303593148TRLO1.1.1

01/06/2022

13:43:06

135

180

XLON

00303593145TRLO1.1.1

01/06/2022

13:42:11

6

180.2

TRQX

00303593021TRLO1.1.1

01/06/2022

13:39:01

43

180

AQXE

00303592422TRLO1.1.1

01/06/2022

13:36:21

244

180

XLON

00303591845TRLO1.1.1

01/06/2022

13:36:21

104

180

XLON

00303591843TRLO1.1.1

01/06/2022

13:36:03

6

180.2

TRQX

00303591796TRLO1.1.1

01/06/2022

13:31:51

6

180.2

TRQX

00303591022TRLO1.1.1

01/06/2022

13:31:44

47

180.2

AQXE

00303591008TRLO1.1.1

01/06/2022

13:30:07

357

180

XLON

00303590693TRLO1.1.1

01/06/2022

13:29:27

44

180.2

AQXE

00303590523TRLO1.1.1

01/06/2022

13:29:07

56

179.8

CHIX

00303590451TRLO1.1.1

01/06/2022

13:27:01

63

179.8

CHIX

00303589942TRLO1.1.1

01/06/2022

13:27:01

63

179.8

CHIX

00303589941TRLO1.1.1

01/06/2022

13:27:01

7

180.2

TRQX

00303589940TRLO1.1.1

01/06/2022

13:27:01

46

180.4

AQXE

00303589938TRLO1.1.1

01/06/2022

13:27:01

46

180.4

AQXE

00303589939TRLO1.1.1

01/06/2022

13:26:18

287

180

XLON

00303589770TRLO1.1.1

01/06/2022

13:26:18

33

180

XLON

00303589769TRLO1.1.1

01/06/2022

13:26:18

155

180

XLON

00303589768TRLO1.1.1

01/06/2022

13:24:15

6

180.2

TRQX

00303589335TRLO1.1.1

01/06/2022

13:24:15

6

180.2

TRQX

00303589334TRLO1.1.1

01/06/2022

13:24:15

61

180.2

BATE

00303589333TRLO1.1.1

01/06/2022

13:24:15

67

180.2

BATE

00303589332TRLO1.1.1

01/06/2022

13:24:15

66

180.2

BATE

00303589331TRLO1.1.1

01/06/2022

13:24:15

66

180.2

BATE

00303589330TRLO1.1.1

01/06/2022

13:21:15

108

180

XLON

00303588802TRLO1.1.1

01/06/2022

13:21:15

375

180

XLON

00303588799TRLO1.1.1

01/06/2022

13:17:16

6

180.2

TRQX

00303588014TRLO1.1.1

01/06/2022

13:17:16

5

180.2

TRQX

00303588013TRLO1.1.1

01/06/2022

13:16:09

241

180

XLON

00303587898TRLO1.1.1

01/06/2022

13:16:09

74

180

XLON

00303587896TRLO1.1.1

01/06/2022

13:16:08

57

179.8

CHIX

00303587893TRLO1.1.1

01/06/2022

13:16:03

48

179.8

AQXE

00303587872TRLO1.1.1

01/06/2022

13:14:34

6

180.2

TRQX

00303587647TRLO1.1.1

01/06/2022

13:13:26

49

179.8

AQXE

00303587427TRLO1.1.1

01/06/2022

13:13:26

65

179.8

CHIX

00303587428TRLO1.1.1

01/06/2022

13:13:26

47

179.8

AQXE

00303587426TRLO1.1.1

01/06/2022

13:13:26

68

179.8

CHIX

00303587424TRLO1.1.1

01/06/2022

13:13:26

62

179.8

CHIX

00303587425TRLO1.1.1

01/06/2022

13:13:10

211

180

XLON

00303587375TRLO1.1.1

01/06/2022

13:13:10

34

180

XLON

00303587374TRLO1.1.1

01/06/2022

13:13:10

140

180

XLON

00303587371TRLO1.1.1

01/06/2022

13:12:26

6

180.2

TRQX

00303587221TRLO1.1.1

01/06/2022

13:12:26

66

180.2

BATE

00303587220TRLO1.1.1

01/06/2022

13:08:38

56

180

XLON

00303586586TRLO1.1.1

01/06/2022

13:08:38

381

180

XLON

00303586584TRLO1.1.1

01/06/2022

13:06:42

268

180

XLON

00303586311TRLO1.1.1

01/06/2022

13:04:17

68

180.2

BATE

00303585909TRLO1.1.1

01/06/2022

13:04:17

68

180.2

BATE

00303585908TRLO1.1.1

01/06/2022

13:02:17

48

179.8

AQXE

00303585521TRLO1.1.1

01/06/2022

13:02:17

45

179.8

AQXE

00303585520TRLO1.1.1

01/06/2022

13:02:17

56

180

CHIX

00303585518TRLO1.1.1

01/06/2022

13:02:08

392

180

XLON

00303585501TRLO1.1.1

01/06/2022

13:02:06

6

180.2

TRQX

00303585495TRLO1.1.1

01/06/2022

12:57:16

7

180.2

TRQX

00303584727TRLO1.1.1

01/06/2022

12:54:45

6

180.2

TRQX

00303584230TRLO1.1.1

01/06/2022

12:54:05

63

180.2

BATE

00303584155TRLO1.1.1

01/06/2022

12:52:02

456

180

XLON

00303583828TRLO1.1.1

01/06/2022

12:51:50

63

180

CHIX

00303583804TRLO1.1.1

01/06/2022

12:51:41

78

180.2

TRQX

00303583782TRLO1.1.1

01/06/2022

12:39:23

391

179.8

XLON

00303581703TRLO1.1.1

01/06/2022

12:39:09

59

180.2

BATE

00303581671TRLO1.1.1

01/06/2022

12:34:58

63

179.8

CHIX

00303580947TRLO1.1.1

01/06/2022

12:33:17

49

179.8

AQXE

00303580662TRLO1.1.1

01/06/2022

12:33:14

273

179.6

XLON

00303580657TRLO1.1.1

01/06/2022

12:33:14

52

179.6

XLON

00303580656TRLO1.1.1

01/06/2022

12:26:50

58

179.8

CHIX

00303579417TRLO1.1.1

01/06/2022

12:23:20

65

180.2

BATE

00303578872TRLO1.1.1

01/06/2022

12:22:04

43

179.8

AQXE

00303578704TRLO1.1.1

01/06/2022

12:19:54

70

179.8

CHIX

00303578282TRLO1.1.1

01/06/2022

12:19:54

57

179.8

CHIX

00303578281TRLO1.1.1

01/06/2022

12:19:54

57

179.8

CHIX

00303578280TRLO1.1.1

01/06/2022

12:19:54

43

179.8

AQXE

00303578279TRLO1.1.1

01/06/2022

12:19:51

126

180

XLON

00303578272TRLO1.1.1

01/06/2022

12:19:51

160

180

XLON

00303578271TRLO1.1.1

01/06/2022

12:13:14

68

180.2

BATE

00303577189TRLO1.1.1

01/06/2022

12:12:24

101

180

XLON

00303577094TRLO1.1.1

01/06/2022

12:12:24

270

180

XLON

00303577092TRLO1.1.1

01/06/2022

12:12:24

175

180

XLON

00303577090TRLO1.1.1

01/06/2022

12:02:10

62

180.2

BATE

00303575419TRLO1.1.1

01/06/2022

12:01:30

45

179.8

AQXE

00303575302TRLO1.1.1

01/06/2022

12:01:26

184

179.6

XLON

00303575280TRLO1.1.1

01/06/2022

12:01:26

300

179.6

XLON

00303575279TRLO1.1.1

01/06/2022

11:54:51

48

179.8

AQXE

00303573829TRLO1.1.1

01/06/2022

11:51:30

58

179.6

CHIX

00303573163TRLO1.1.1

01/06/2022

11:51:04

75

180.2

BATE

00303573095TRLO1.1.1

01/06/2022

11:46:48

107

179.8

XLON

00303572339TRLO1.1.1

01/06/2022

11:46:48

468

179.8

XLON

00303572338TRLO1.1.1

01/06/2022

11:44:01

65

180.2

BATE

00303571933TRLO1.1.1

01/06/2022

11:40:45

50

179.8

AQXE

00303571323TRLO1.1.1

01/06/2022

11:38:01

58

179.6

CHIX

00303570690TRLO1.1.1

01/06/2022

11:37:02

61

180.2

BATE

00303570494TRLO1.1.1

01/06/2022

11:34:56

388

180

XLON

00303570104TRLO1.1.1

01/06/2022

11:34:41

69

180.2

BATE

00303570046TRLO1.1.1

01/06/2022

11:34:15

41

180.2

AQXE

00303569974TRLO1.1.1

01/06/2022

11:32:25

269

180.2

XLON

00303569614TRLO1.1.1

01/06/2022

11:32:25

61

180.2

CHIX

00303569609TRLO1.1.1

01/06/2022

11:32:25

336

180.2

XLON

00303569607TRLO1.1.1

01/06/2022

11:32:25

122

180.2

CHIX

00303569603TRLO1.1.1

01/06/2022

11:32:25

77

180.2

BATE

00303569602TRLO1.1.1

01/06/2022

11:30:04

44

180.2

AQXE

00303569024TRLO1.1.1

01/06/2022

11:13:47

45

180.2

AQXE

00303565949TRLO1.1.1

01/06/2022

11:08:01

76

179.8

BATE

00303564781TRLO1.1.1

01/06/2022

11:08:00

335

179.8

XLON

00303564770TRLO1.1.1

01/06/2022

11:08:00

2

179.8

XLON

00303564769TRLO1.1.1

01/06/2022

11:07:09

44

180.2

AQXE

00303564623TRLO1.1.1

01/06/2022

11:05:44

62

179.8

CHIX

00303564319TRLO1.1.1

01/06/2022

11:05:44

293

180

XLON

00303564318TRLO1.1.1

01/06/2022

10:59:32

292

180

XLON

00303562856TRLO1.1.1

01/06/2022

10:59:31

48

180.2

AQXE

00303562855TRLO1.1.1

01/06/2022

10:57:45

24

179.4

TRQX

00303562472TRLO1.1.1

01/06/2022

10:57:45

24

179.4

TRQX

00303562473TRLO1.1.1

01/06/2022

10:57:45

5

179.4

TRQX

00303562471TRLO1.1.1

01/06/2022

10:57:45

252

179.4

BATE

00303562470TRLO1.1.1

01/06/2022

10:57:45

70

179.4

BATE

00303562469TRLO1.1.1

01/06/2022

10:57:45

1168

180

XLON

00303562468TRLO1.1.1

01/06/2022

10:57:45

63

180

CHIX

00303562467TRLO1.1.1

01/06/2022

10:57:45

189

180

CHIX

00303562466TRLO1.1.1

01/06/2022

10:57:18

292

180

XLON

00303562357TRLO1.1.1

01/06/2022

10:57:18

300

180.2

AQXE

00303562355TRLO1.1.1

01/06/2022

10:13:22

41

179.2

CHIX

00303553236TRLO1.1.1

01/06/2022

10:13:22

183

179.2

CHIX

00303553235TRLO1.1.1

01/06/2022

10:13:22

530

179.4

XLON

00303553234TRLO1.1.1

01/06/2022

10:08:29

77

179.2

BATE

00303552308TRLO1.1.1

01/06/2022

09:58:39

330

179

XLON

00303550101TRLO1.1.1

01/06/2022

09:56:10

305

179

XLON

00303549631TRLO1.1.1

01/06/2022

09:56:10

263

179.2

XLON

00303549630TRLO1.1.1

01/06/2022

09:56:10

30

179.2

XLON

00303549629TRLO1.1.1

01/06/2022

09:54:41

76

179

BATE

00303549387TRLO1.1.1

01/06/2022

09:49:14

66

179

BATE

00303548417TRLO1.1.1

01/06/2022

09:46:03

344

177.6

XLON

00303547670TRLO1.1.1

01/06/2022

09:44:39

6

178

TRQX

00303547432TRLO1.1.1

01/06/2022

09:44:06

62

177.6

CHIX

00303547327TRLO1.1.1

01/06/2022

09:44:06

41

178

AQXE

00303547326TRLO1.1.1

01/06/2022

09:41:05

66

179

BATE

00303546795TRLO1.1.1

01/06/2022

09:39:14

6

178

TRQX

00303546433TRLO1.1.1

01/06/2022

09:38:34

50

178

AQXE

00303546294TRLO1.1.1

01/06/2022

09:38:23

393

177.8

XLON

00303546260TRLO1.1.1

01/06/2022

09:38:05

62

179

BATE

00303546203TRLO1.1.1

01/06/2022

09:36:23

66

178.6

CHIX

00303545873TRLO1.1.1

01/06/2022

09:36:05

41

178.6

AQXE

00303545804TRLO1.1.1

01/06/2022

09:36:05

415

178.6

XLON

00303545803TRLO1.1.1

01/06/2022

09:36:05

6

178.6

TRQX

00303545801TRLO1.1.1

01/06/2022

09:32:28

63

179

BATE

00303545094TRLO1.1.1

01/06/2022

09:29:51

61

179

CHIX

00303544613TRLO1.1.1

01/06/2022

09:28:22

6

178.6

TRQX

00303544377TRLO1.1.1

01/06/2022

09:27:15

44

178.4

AQXE

00303544205TRLO1.1.1

01/06/2022

09:24:09

524

178.6

XLON

00303543534TRLO1.1.1

01/06/2022

09:22:10

6

178.6

TRQX

00303543138TRLO1.1.1

01/06/2022

09:20:07

3

179

BATE

00303542662TRLO1.1.1

01/06/2022

09:20:07

64

179

BATE

00303542660TRLO1.1.1

01/06/2022

09:19:58

62

179

CHIX

00303542608TRLO1.1.1

01/06/2022

09:18:14

58

179

CHIX

00303542251TRLO1.1.1

01/06/2022

09:18:11

6

178.6

TRQX

00303542244TRLO1.1.1

01/06/2022

09:16:21

50

179

AQXE

00303541629TRLO1.1.1

01/06/2022

09:16:21

338

179.2

XLON

00303541628TRLO1.1.1

01/06/2022

09:15:15

50

179

AQXE

00303541422TRLO1.1.1

01/06/2022

09:15:13

67

179

BATE

00303541406TRLO1.1.1

01/06/2022

09:10:20

6

178.6

TRQX

00303540294TRLO1.1.1

01/06/2022

09:08:18

297

179.4

XLON

00303539729TRLO1.1.1

01/06/2022

09:07:09

6

179.4

TRQX

00303539393TRLO1.1.1

01/06/2022

09:04:32

56

180

CHIX

00303538688TRLO1.1.1

01/06/2022

09:04:31

60

180.4

BATE

00303538685TRLO1.1.1

01/06/2022

09:02:56

281

180

XLON

00303538349TRLO1.1.1

01/06/2022

08:53:16

20

180.4

BATE

00303536503TRLO1.1.1

01/06/2022

08:53:16

82

180.4

BATE

00303536502TRLO1.1.1

01/06/2022

08:51:21

6

180

CHIX

00303536007TRLO1.1.1

01/06/2022

08:51:21

55

180

CHIX

00303536008TRLO1.1.1

01/06/2022

08:49:43

290

180

XLON

00303535691TRLO1.1.1

01/06/2022

08:49:43

31

180

XLON

00303535690TRLO1.1.1

01/06/2022

08:49:32

43

180

AQXE

00303535604TRLO1.1.1

01/06/2022

08:43:16

39

179.4

AQXE

00303534310TRLO1.1.1

01/06/2022

08:43:16

78

179.4

AQXE

00303534309TRLO1.1.1

01/06/2022

08:42:16

458

179.4

XLON

00303534034TRLO1.1.1

01/06/2022

08:41:43

106

180.2

XLON

00303533850TRLO1.1.1

01/06/2022

08:41:43

30

180.2

XLON

00303533849TRLO1.1.1

01/06/2022

08:41:43

78

180.2

XLON

00303533848TRLO1.1.1

01/06/2022

08:41:43

48

180.2

XLON

00303533847TRLO1.1.1

01/06/2022

08:41:43

22

180.2

XLON

00303533845TRLO1.1.1

01/06/2022

08:41:43

83

180.2

XLON

00303533846TRLO1.1.1

01/06/2022

08:41:43

63

180.4

BATE

00303533844TRLO1.1.1

01/06/2022

08:41:43

37

180.4

BATE

00303533842TRLO1.1.1

01/06/2022

08:41:43

62

180.4

CHIX

00303533843TRLO1.1.1

01/06/2022

08:40:00

59

180.8

CHIX

00303533217TRLO1.1.1

01/06/2022

08:31:25

22

180.4

BATE

00303530682TRLO1.1.1

01/06/2022

08:31:25

8

180.4

BATE

00303530681TRLO1.1.1

01/06/2022

08:31:25

53

180.4

BATE

00303530680TRLO1.1.1

01/06/2022

08:30:03

54

181

CHIX

00303530324TRLO1.1.1

01/06/2022

08:28:24

299

180.4

XLON

00303529951TRLO1.1.1

 

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POSFLFVSRSIRIIF
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Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
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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
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19th Jan 20247:00 amRNSTransaction in Own Shares
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12345678910

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