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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 222.00
Bid: 220.00
Ask: 223.00
Change: 3.00 (1.37%)
Spread: 3.00 (1.364%)
Open: 223.00
High: 228.50
Low: 221.00
Prev. Close: 219.00
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Transaction in Own Shares

27 Sep 2022 07:00

RNS Number : 7064A
PureTech Health PLC
27 September 2022
 

27 September 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:

26 September 2022

Number of ordinary shares purchased:

114,347

Highest price paid per share:

219.00p

Lowest price paid per share:

211.00p

Volume weighted average price paid per share:

216.02p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,416,938 ordinary shares in treasury and has 282,595,965 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,595,965, 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

26/09/2022

16:29:53

105

217

XLON

00319355148TRLO1.1.1

26/09/2022

16:29:53

230

217

XLON

00319355147TRLO1.1.1

26/09/2022

16:29:53

25

217

XLON

00319355146TRLO1.1.1

26/09/2022

16:29:53

207

217

XLON

00319355145TRLO1.1.1

26/09/2022

16:29:19

10

217

XLON

00319354688TRLO1.1.1

26/09/2022

16:29:17

229

217

BATE

00319354673TRLO1.1.1

26/09/2022

16:28:56

181

217

XLON

00319354473TRLO1.1.1

26/09/2022

16:28:56

44

217

XLON

00319354472TRLO1.1.1

26/09/2022

16:28:56

181

217

XLON

00319354471TRLO1.1.1

26/09/2022

16:27:57

18

217

TRQX

00319354135TRLO1.1.1

26/09/2022

16:27:23

45

217

CHIX

00319353929TRLO1.1.1

26/09/2022

16:27:23

19

217

CHIX

00319353927TRLO1.1.1

26/09/2022

16:27:22

5

216.5

XLON

00319353914TRLO1.1.1

26/09/2022

16:27:19

18

217

XLON

00319353891TRLO1.1.1

26/09/2022

16:27:19

297

217

XLON

00319353892TRLO1.1.1

26/09/2022

16:27:19

119

217

XLON

00319353889TRLO1.1.1

26/09/2022

16:27:19

85

217

XLON

00319353890TRLO1.1.1

26/09/2022

16:27:19

25

217

XLON

00319353886TRLO1.1.1

26/09/2022

16:27:19

220

217

XLON

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26/09/2022

16:27:19

34

217

XLON

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26/09/2022

16:27:19

277

217

XLON

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26/09/2022

16:27:19

277

217

XLON

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26/09/2022

16:27:19

245

217

XLON

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26/09/2022

16:27:19

295

217

XLON

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26/09/2022

16:27:19

245

217

XLON

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26/09/2022

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256

217

XLON

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26/09/2022

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217

XLON

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26/09/2022

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217

BATE

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26/09/2022

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217

CHIX

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26/09/2022

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217

CHIX

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26/09/2022

16:27:19

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217

CHIX

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26/09/2022

16:27:19

27

217

TRQX

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26/09/2022

16:27:19

48

217

CHIX

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26/09/2022

16:27:19

86

217

CHIX

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26/09/2022

16:27:19

147

217

BATE

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26/09/2022

16:27:19

128

217

BATE

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26/09/2022

16:27:19

24

217

AQXE

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26/09/2022

16:27:19

63

217

AQXE

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26/09/2022

16:27:19

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217

AQXE

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26/09/2022

16:26:25

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XLON

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26/09/2022

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CHIX

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26/09/2022

16:21:52

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217

CHIX

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26/09/2022

16:21:28

33

217.5

TRQX

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26/09/2022

16:19:45

111

217

XLON

00319350323TRLO1.1.1

26/09/2022

16:19:45

133

217

XLON

00319350324TRLO1.1.1

26/09/2022

16:18:59

228

217

XLON

00319349936TRLO1.1.1

26/09/2022

16:18:05

251

217

XLON

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26/09/2022

16:16:30

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217.5

TRQX

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26/09/2022

16:16:25

31

217

AQXE

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26/09/2022

16:15:39

26

217

AQXE

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26/09/2022

16:15:16

14

217

XLON

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26/09/2022

16:14:36

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217.5

AQXE

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26/09/2022

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217.5

TRQX

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BATE

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26/09/2022

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XLON

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26/09/2022

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217.5

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217.5

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217.5

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26/09/2022

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217.5

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26/09/2022

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217.5

CHIX

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26/09/2022

16:12:13

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217.5

BATE

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26/09/2022

16:12:13

262

217.5

XLON

00319347045TRLO1.1.1

26/09/2022

16:12:13

298

217.5

XLON

00319347044TRLO1.1.1

26/09/2022

16:12:13

247

217.5

XLON

00319347043TRLO1.1.1

26/09/2022

16:12:13

247

217.5

XLON

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26/09/2022

16:12:13

298

217.5

XLON

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26/09/2022

16:12:13

19

217.5

TRQX

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26/09/2022

16:12:13

19

217.5

TRQX

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26/09/2022

16:12:13

88

217.5

BATE

00319347038TRLO1.1.1

26/09/2022

16:12:13

284

217.5

XLON

00319347037TRLO1.1.1

26/09/2022

16:12:13

247

217.5

XLON

00319347036TRLO1.1.1

26/09/2022

16:10:16

20

217.5

BATE

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26/09/2022

16:07:36

283

217.5

XLON

00319345230TRLO1.1.1

26/09/2022

16:07:36

1

217.5

XLON

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26/09/2022

16:05:39

5

217.5

AQXE

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26/09/2022

16:05:39

90

217.5

CHIX

00319344102TRLO1.1.1

26/09/2022

16:05:39

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217.5

CHIX

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26/09/2022

16:05:39

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217.5

BATE

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26/09/2022

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217.5

CHIX

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26/09/2022

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217.5

XLON

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217.5

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217.5

BATE

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26/09/2022

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217.5

CHIX

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217.5

TRQX

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26/09/2022

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217.5

TRQX

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26/09/2022

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217.5

XLON

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26/09/2022

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217.5

XLON

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26/09/2022

16:05:39

223

217.5

XLON

00319344089TRLO1.1.1

26/09/2022

16:05:39

182

217.5

XLON

00319344088TRLO1.1.1

26/09/2022

16:05:39

38

217.5

AQXE

00319344087TRLO1.1.1

26/09/2022

16:05:39

33

217.5

AQXE

00319344086TRLO1.1.1

26/09/2022

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98

217.5

XLON

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26/09/2022

16:01:40

52

217.5

BATE

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26/09/2022

15:59:55

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217.5

CHIX

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217.5

AQXE

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26/09/2022

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217.5

AQXE

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217.5

XLON

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26/09/2022

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217.5

XLON

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26/09/2022

15:59:55

249

217.5

XLON

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26/09/2022

15:59:55

437

217.5

XLON

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26/09/2022

15:59:55

19

217.5

TRQX

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26/09/2022

15:59:55

559

217.5

XLON

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26/09/2022

15:59:55

33

217.5

CHIX

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26/09/2022

15:59:55

111

217.5

BATE

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26/09/2022

15:57:06

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217

XLON

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26/09/2022

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217.5

AQXE

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217.5

AQXE

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217.5

AQXE

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217.5

XLON

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217.5

XLON

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XLON

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217.5

XLON

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217.5

XLON

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217.5

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217.5

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217.5

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217.5

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217.5

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217.5

XLON

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217.5

XLON

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217.5

XLON

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26/09/2022

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217.5

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26/09/2022

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217.5

XLON

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26/09/2022

15:53:13

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217.5

XLON

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26/09/2022

15:53:13

108

217.5

BATE

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217.5

CHIX

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217.5

BATE

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26/09/2022

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217.5

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217.5

CHIX

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TRQX

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217.5

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218

TRQX

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CHIX

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217.5

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TRQX

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CHIX

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217.5

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217.5

AQXE

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CHIX

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XLON

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XLON

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XLON

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TRQX

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218

XLON

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218

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26/09/2022

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218

XLON

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26/09/2022

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1155

218

XLON

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26/09/2022

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218

XLON

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26/09/2022

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218

TRQX

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221

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XLON

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TRQX

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218

TRQX

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218

BATE

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144

218

BATE

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19

218

TRQX

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300

218

BATE

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15:34:46

462

218

XLON

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26/09/2022

15:30:39

87

218

CHIX

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76

218

CHIX

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14

218

CHIX

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217.5

TRQX

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217.5

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CHIX

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CHIX

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217.5

AQXE

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217.5

AQXE

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217.5

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217.5

AQXE

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140

217.5

XLON

00319328535TRLO1.1.1

26/09/2022

15:22:22

104

217.5

XLON

00319328534TRLO1.1.1

26/09/2022

15:22:22

22

217.5

TRQX

00319328532TRLO1.1.1

26/09/2022

15:22:22

44

217.5

TRQX

00319328533TRLO1.1.1

26/09/2022

15:22:22

12

217.5

XLON

00319328531TRLO1.1.1

26/09/2022

15:22:10

253

217.5

XLON

00319328497TRLO1.1.1

26/09/2022

15:22:10

241

217.5

XLON

00319328498TRLO1.1.1

26/09/2022

15:22:10

6

217.5

XLON

00319328496TRLO1.1.1

26/09/2022

15:21:56

100

217.5

XLON

00319328432TRLO1.1.1

26/09/2022

15:21:52

100

217.5

XLON

00319328417TRLO1.1.1

26/09/2022

15:21:26

47

217.5

XLON

00319328304TRLO1.1.1

26/09/2022

15:21:26

53

217.5

XLON

00319328303TRLO1.1.1

26/09/2022

15:21:22

100

217.5

XLON

00319328286TRLO1.1.1

26/09/2022

15:20:56

100

217.5

XLON

00319328162TRLO1.1.1

26/09/2022

15:18:22

40

218

XLON

00319327087TRLO1.1.1

26/09/2022

15:18:22

267

218

XLON

00319327085TRLO1.1.1

26/09/2022

15:18:22

227

218

XLON

00319327086TRLO1.1.1

26/09/2022

15:18:22

117

218

BATE

00319327084TRLO1.1.1

26/09/2022

15:18:22

234

218

BATE

00319327083TRLO1.1.1

26/09/2022

15:18:22

956

218

XLON

00319327082TRLO1.1.1

26/09/2022

15:18:22

86

218

CHIX

00319327081TRLO1.1.1

26/09/2022

15:18:22

172

218

CHIX

00319327080TRLO1.1.1

26/09/2022

15:18:22

238

218

XLON

00319327079TRLO1.1.1

26/09/2022

15:18:22

100

218

XLON

00319327078TRLO1.1.1

26/09/2022

15:17:55

100

218

XLON

00319326987TRLO1.1.1

26/09/2022

15:17:52

100

218

XLON

00319326978TRLO1.1.1

26/09/2022

15:17:48

108

218

XLON

00319326971TRLO1.1.1

26/09/2022

15:15:17

16

216.5

AQXE

00319326071TRLO1.1.1

26/09/2022

15:11:36

164

216.5

XLON

00319324742TRLO1.1.1

26/09/2022

15:10:39

7

216.5

TRQX

00319324418TRLO1.1.1

26/09/2022

15:10:39

43

216.5

AQXE

00319324417TRLO1.1.1

26/09/2022

15:10:39

47

216.5

AQXE

00319324416TRLO1.1.1

26/09/2022

15:10:39

173

216.5

AQXE

00319324413TRLO1.1.1

26/09/2022

15:10:39

293

216.5

XLON

00319324412TRLO1.1.1

26/09/2022

15:10:39

1

216.5

TRQX

00319324410TRLO1.1.1

26/09/2022

15:10:39

258

216.5

XLON

00319324411TRLO1.1.1

26/09/2022

15:10:39

634

216.5

XLON

00319324408TRLO1.1.1

26/09/2022

15:10:39

13

216.5

TRQX

00319324409TRLO1.1.1

26/09/2022

15:10:39

59

216.5

TRQX

00319324406TRLO1.1.1

26/09/2022

15:10:39

258

216.5

XLON

00319324407TRLO1.1.1

26/09/2022

15:10:39

980

216.5

XLON

00319324405TRLO1.1.1

26/09/2022

15:10:39

85

216.5

XLON

00319324404TRLO1.1.1

26/09/2022

15:10:39

672

216.5

XLON

00319324402TRLO1.1.1

26/09/2022

15:10:39

541

216.5

XLON

00319324401TRLO1.1.1

26/09/2022

15:10:39

1092

216.5

XLON

00319324403TRLO1.1.1

26/09/2022

15:10:39

107

216.5

BATE

00319324399TRLO1.1.1

26/09/2022

15:10:39

107

216.5

BATE

00319324400TRLO1.1.1

26/09/2022

15:10:39

235

216.5

BATE

00319324398TRLO1.1.1

26/09/2022

15:10:39

77

216.5

CHIX

00319324397TRLO1.1.1

26/09/2022

15:10:39

83

216.5

CHIX

00319324395TRLO1.1.1

26/09/2022

15:10:39

249

216.5

CHIX

00319324396TRLO1.1.1

26/09/2022

15:10:39

300

216.5

BATE

00319324394TRLO1.1.1

26/09/2022

15:07:50

9

216.5

XLON

00319323005TRLO1.1.1

26/09/2022

15:07:50

49

216.5

XLON

00319323004TRLO1.1.1

26/09/2022

15:07:50

228

216.5

XLON

00319323002TRLO1.1.1

26/09/2022

14:59:56

20

214

TRQX

00319318908TRLO1.1.1

26/09/2022

14:57:28

23

214

TRQX

00319317578TRLO1.1.1

26/09/2022

14:55:27

259

214

XLON

00319316673TRLO1.1.1

26/09/2022

14:55:27

259

214

XLON

00319316672TRLO1.1.1

26/09/2022

14:55:27

198

214

XLON

00319316671TRLO1.1.1

26/09/2022

14:55:27

61

214

XLON

00319316670TRLO1.1.1

26/09/2022

14:55:27

17

214

XLON

00319316669TRLO1.1.1

26/09/2022

14:55:27

80

214

CHIX

00319316668TRLO1.1.1

26/09/2022

14:55:27

11

214

CHIX

00319316667TRLO1.1.1

26/09/2022

14:55:27

223

214

XLON

00319316666TRLO1.1.1

26/09/2022

14:55:27

277

214

XLON

00319316665TRLO1.1.1

26/09/2022

14:55:27

71

214

XLON

00319316664TRLO1.1.1

26/09/2022

14:55:27

4

214

TRQX

00319316663TRLO1.1.1

26/09/2022

14:55:27

429

214

XLON

00319316662TRLO1.1.1

26/09/2022

14:55:27

69

214

CHIX

00319316661TRLO1.1.1

26/09/2022

14:55:27

294

214

XLON

00319316660TRLO1.1.1

26/09/2022

14:55:27

3

214

TRQX

00319316658TRLO1.1.1

26/09/2022

14:55:27

16

214

TRQX

00319316659TRLO1.1.1

26/09/2022

14:55:27

17

214

TRQX

00319316657TRLO1.1.1

26/09/2022

14:55:27

159

214

XLON

00319316656TRLO1.1.1

26/09/2022

14:50:37

13

214

TRQX

00319314695TRLO1.1.1

26/09/2022

14:50:23

247

214

XLON

00319314635TRLO1.1.1

26/09/2022

14:50:23

278

214

XLON

00319314633TRLO1.1.1

26/09/2022

14:50:23

381

214

XLON

00319314634TRLO1.1.1

26/09/2022

14:50:07

82

214

XLON

00319314545TRLO1.1.1

26/09/2022

14:50:01

80

214

BATE

00319314499TRLO1.1.1

26/09/2022

14:50:01

10

214

BATE

00319314498TRLO1.1.1

26/09/2022

14:50:01

41

214

BATE

00319314497TRLO1.1.1

26/09/2022

14:49:58

138

214

XLON

00319314480TRLO1.1.1

26/09/2022

14:49:58

17

214

XLON

00319314481TRLO1.1.1

26/09/2022

14:49:58

100

214

XLON

00319314478TRLO1.1.1

26/09/2022

14:49:58

34

214

XLON

00319314479TRLO1.1.1

26/09/2022

14:49:27

34

214

CHIX

00319314173TRLO1.1.1

26/09/2022

14:49:27

47

214

CHIX

00319314172TRLO1.1.1

26/09/2022

14:49:27

81

214

CHIX

00319314171TRLO1.1.1

26/09/2022

14:49:19

119

214

XLON

00319314131TRLO1.1.1

26/09/2022

14:49:19

86

214

XLON

00319314133TRLO1.1.1

26/09/2022

14:49:19

84

214

XLON

00319314132TRLO1.1.1

26/09/2022

14:48:20

87

214

XLON

00319313779TRLO1.1.1

26/09/2022

14:48:20

197

214

XLON

00319313778TRLO1.1.1

26/09/2022

14:48:06

19

214

TRQX

00319313718TRLO1.1.1

26/09/2022

14:47:51

57

214

AQXE

00319313598TRLO1.1.1

26/09/2022

14:47:24

120

214

BATE

00319313338TRLO1.1.1

26/09/2022

14:47:12

89

214

CHIX

00319313268TRLO1.1.1

26/09/2022

14:46:47

292

213.5

XLON

00319313116TRLO1.1.1

26/09/2022

14:46:06

21

214.5

TRQX

00319312874TRLO1.1.1

26/09/2022

14:45:27

37

214.5

AQXE

00319312595TRLO1.1.1

26/09/2022

14:45:11

125

214

BATE

00319312486TRLO1.1.1

26/09/2022

14:45:11

4

214

BATE

00319312485TRLO1.1.1

26/09/2022

14:45:03

254

214

XLON

00319312366TRLO1.1.1

26/09/2022

14:44:54

78

214.5

CHIX

00319312185TRLO1.1.1

26/09/2022

14:44:54

156

214.5

CHIX

00319312184TRLO1.1.1

26/09/2022

14:44:36

254

214.5

XLON

00319312053TRLO1.1.1

26/09/2022

14:44:36

232

214.5

XLON

00319312054TRLO1.1.1

26/09/2022

14:44:36

276

214.5

XLON

00319312052TRLO1.1.1

26/09/2022

14:44:27

22

215

TRQX

00319311976TRLO1.1.1

26/09/2022

14:43:48

100

214.5

XLON

00319311663TRLO1.1.1

26/09/2022

14:43:48

143

214.5

XLON

00319311662TRLO1.1.1

26/09/2022

14:42:31

114

214

BATE

00319310710TRLO1.1.1

26/09/2022

14:42:31

115

214

BATE

00319310709TRLO1.1.1

26/09/2022

14:42:31

111

214

BATE

00319310708TRLO1.1.1

26/09/2022

14:42:31

95

214

CHIX

00319310707TRLO1.1.1

26/09/2022

14:42:31

121

214

BATE

00319310705TRLO1.1.1

26/09/2022

14:42:31

62

214

CHIX

00319310706TRLO1.1.1

26/09/2022

14:42:31

656

214.5

XLON

00319310704TRLO1.1.1

26/09/2022

14:42:31

1316

214.5

XLON

00319310703TRLO1.1.1

26/09/2022

14:42:31

135

214.5

XLON

00319310702TRLO1.1.1

26/09/2022

14:42:30

43

215

AQXE

00319310699TRLO1.1.1

26/09/2022

14:42:11

23

215

TRQX

00319310560TRLO1.1.1

26/09/2022

14:40:19

35

215

AQXE

00319309635TRLO1.1.1

26/09/2022

14:39:47

20

215

TRQX

00319309126TRLO1.1.1

26/09/2022

14:38:26

44

215

AQXE

00319308393TRLO1.1.1

26/09/2022

14:37:42

22

215

TRQX

00319308054TRLO1.1.1

26/09/2022

14:37:02

82

214.5

XLON

00319307711TRLO1.1.1

26/09/2022

14:37:02

143

214.5

XLON

00319307710TRLO1.1.1

26/09/2022

14:37:02

36

214.5

XLON

00319307709TRLO1.1.1

26/09/2022

14:37:02

261

214.5

XLON

00319307708TRLO1.1.1

26/09/2022

14:36:22

41

215

AQXE

00319307528TRLO1.1.1

26/09/2022

14:36:12

115

214

BATE

00319307500TRLO1.1.1

26/09/2022

14:35:09

21

215

TRQX

00319305924TRLO1.1.1

26/09/2022

14:34:49

40

215

AQXE

00319305766TRLO1.1.1

26/09/2022

14:34:49

40

215

AQXE

00319305765TRLO1.1.1

26/09/2022

14:34:49

270

215

XLON

00319305764TRLO1.1.1

26/09/2022

14:34:49

270

215

XLON

00319305762TRLO1.1.1

26/09/2022

14:34:49

238

215

XLON

00319305763TRLO1.1.1

26/09/2022

14:34:49

270

215

XLON

00319305761TRLO1.1.1

26/09/2022

14:34:49

251

215

XLON

00319305760TRLO1.1.1

26/09/2022

14:34:49

79

215

XLON

00319305759TRLO1.1.1

26/09/2022

14:34:49

251

215

XLON

00319305758TRLO1.1.1

26/09/2022

14:34:49

172

215

XLON

00319305757TRLO1.1.1

26/09/2022

14:34:47

2

215.5

XLON

00319305741TRLO1.1.1

26/09/2022

14:34:47

4

215.5

XLON

00319305739TRLO1.1.1

26/09/2022

14:34:47

258

215.5

XLON

00319305740TRLO1.1.1

26/09/2022

14:34:11

81

215.5

CHIX

00319305516TRLO1.1.1

26/09/2022

14:34:08

75

215.5

BATE

00319305489TRLO1.1.1

26/09/2022

14:34:08

50

215.5

BATE

00319305488TRLO1.1.1

26/09/2022

14:34:00

290

215.5

XLON

00319305368TRLO1.1.1

26/09/2022

14:31:08

21

215

TRQX

00319304083TRLO1.1.1

26/09/2022

14:29:06

125

215

BATE

00319302487TRLO1.1.1

26/09/2022

14:28:29

233

215

XLON

00319302300TRLO1.1.1

26/09/2022

14:28:29

43

215

XLON

00319302299TRLO1.1.1

26/09/2022

14:28:10

93

216

CHIX

00319302261TRLO1.1.1

26/09/2022

14:27:26

257

215.5

XLON

00319302069TRLO1.1.1

26/09/2022

14:27:26

299

215.5

XLON

00319302068TRLO1.1.1

26/09/2022

14:27:26

312

215.5

XLON

00319302067TRLO1.1.1

26/09/2022

14:27:26

10

215.5

XLON

00319302066TRLO1.1.1

26/09/2022

14:26:41

23

216.5

TRQX

00319301944TRLO1.1.1

26/09/2022

14:26:04

40

216

AQXE

00319301814TRLO1.1.1

26/09/2022

14:24:45

299

215.5

XLON

00319301492TRLO1.1.1

26/09/2022

14:24:23

23

216.5

TRQX

00319301443TRLO1.1.1

26/09/2022

14:24:01

81

216

CHIX

00319301383TRLO1.1.1

26/09/2022

14:22:59

218

215.5

XLON

00319301192TRLO1.1.1

26/09/2022

14:22:59

71

215.5

XLON

00319301191TRLO1.1.1

26/09/2022

14:22:50

280

216

XLON

00319301106TRLO1.1.1

26/09/2022

14:22:50

280

216

XLON

00319301105TRLO1.1.1

26/09/2022

14:22:50

38

216.5

AQXE

00319301100TRLO1.1.1

26/09/2022

14:21:49

118

216.5

BATE

00319300898TRLO1.1.1

26/09/2022

14:19:02

81

216.5

CHIX

00319300304TRLO1.1.1

26/09/2022

14:18:59

235

216

XLON

00319300291TRLO1.1.1

26/09/2022

14:17:52

41

216.5

AQXE

00319299978TRLO1.1.1

26/09/2022

14:17:13

23

216.5

TRQX

00319299814TRLO1.1.1

26/09/2022

14:16:26

162

216.5

BATE

00319299635TRLO1.1.1

26/09/2022

14:16:25

403

216

XLON

00319299634TRLO1.1.1

26/09/2022

14:16:25

38

216

XLON

00319299633TRLO1.1.1

26/09/2022

14:15:40

94

217

CHIX

00319299453TRLO1.1.1

26/09/2022

14:14:45

169

216.5

XLON

00319299129TRLO1.1.1

26/09/2022

14:14:45

141

216.5

XLON

00319299128TRLO1.1.1

26/09/2022

14:14:45

260

217

XLON

00319299126TRLO1.1.1

26/09/2022

14:14:45

274

217

XLON

00319299125TRLO1.1.1

26/09/2022

14:14:45

2860

217

XLON

00319299127TRLO1.1.1

26/09/2022

14:13:07

37

218

AQXE

00319298794TRLO1.1.1

26/09/2022

14:12:57

33

218

TRQX

00319298760TRLO1.1.1

26/09/2022

14:12:47

30

218

BATE

00319298739TRLO1.1.1

26/09/2022

14:12:47

78

218

BATE

00319298738TRLO1.1.1

26/09/2022

14:11:09

56

218

CHIX

00319298283TRLO1.1.1

26/09/2022

14:11:09

28

218

CHIX

00319298284TRLO1.1.1

26/09/2022

14:09:08

42

218

AQXE

00319297844TRLO1.1.1

26/09/2022

14:07:59

115

218

BATE

00319297637TRLO1.1.1

26/09/2022

14:06:28

35

218

AQXE

00319297157TRLO1.1.1

26/09/2022

14:06:09

47

218

CHIX

00319297031TRLO1.1.1

26/09/2022

14:06:09

39

218

CHIX

00319297032TRLO1.1.1

26/09/2022

14:06:07

21

218

TRQX

00319297014TRLO1.1.1

26/09/2022

14:03:43

111

218

BATE

00319296422TRLO1.1.1

26/09/2022

14:02:52

37

218

AQXE

00319296232TRLO1.1.1

26/09/2022

14:01:45

21

218

TRQX

00319296046TRLO1.1.1

26/09/2022

14:01:17

86

218

CHIX

00319295990TRLO1.1.1

26/09/2022

14:00:35

44

218

AQXE

00319295866TRLO1.1.1

26/09/2022

14:00:14

130

218

BATE

00319295769TRLO1.1.1

26/09/2022

13:59:53

219

217

XLON

00319295619TRLO1.1.1

26/09/2022

13:58:05

36

218

AQXE

00319295324TRLO1.1.1

26/09/2022

13:58:05

180

218

AQXE

00319295323TRLO1.1.1

26/09/2022

13:58:05

21

218

TRQX

00319295321TRLO1.1.1

26/09/2022

13:58:05

19

218

TRQX

00319295322TRLO1.1.1

26/09/2022

13:58:05

22

218

TRQX

00319295320TRLO1.1.1

26/09/2022

13:58:05

149

218

XLON

00319295319TRLO1.1.1

26/09/2022

13:58:05

60

218

TRQX

00319295317TRLO1.1.1

26/09/2022

13:58:05

94

218

XLON

00319295318TRLO1.1.1

26/09/2022

13:58:05

112

218

BATE

00319295316TRLO1.1.1

26/09/2022

13:58:05

134

218

BATE

00319295315TRLO1.1.1

26/09/2022

13:58:05

4

218

TRQX

00319295313TRLO1.1.1

26/09/2022

13:58:05

268

218

BATE

00319295314TRLO1.1.1

26/09/2022

13:58:05

84

218

CHIX

00319295312TRLO1.1.1

26/09/2022

13:58:05

134

218

BATE

00319295311TRLO1.1.1

26/09/2022

13:58:05

24

218

TRQX

00319295310TRLO1.1.1

26/09/2022

13:58:05

804

218.5

XLON

00319295308TRLO1.1.1

26/09/2022

13:58:00

268

218.5

XLON

00319295289TRLO1.1.1

26/09/2022

13:56:09

31

218.5

CHIX

00319294836TRLO1.1.1

26/09/2022

13:56:01

181

218.5

XLON

00319294771TRLO1.1.1

26/09/2022

13:56:01

98

218.5

XLON

00319294770TRLO1.1.1

26/09/2022

13:53:41

281

218.5

XLON

00319293995TRLO1.1.1

26/09/2022

13:51:59

466

218.5

XLON

00319293527TRLO1.1.1

26/09/2022

13:51:59

738

218.5

XLON

00319293528TRLO1.1.1

26/09/2022

13:51:59

1788

218.5

XLON

00319293526TRLO1.1.1

26/09/2022

13:51:59

95

218.5

XLON

00319293525TRLO1.1.1

26/09/2022

13:51:59

65

218.5

XLON

00319293524TRLO1.1.1

26/09/2022

13:51:59

488

218.5

XLON

00319293523TRLO1.1.1

26/09/2022

13:51:59

488

218.5

XLON

00319293522TRLO1.1.1

26/09/2022

13:51:58

273

218.5

XLON

00319293521TRLO1.1.1

26/09/2022

13:51:08

78

218.5

CHIX

00319293311TRLO1.1.1

26/09/2022

13:48:45

90

218

CHIX

00319292782TRLO1.1.1

26/09/2022

13:45:54

48

218

CHIX

00319292191TRLO1.1.1

26/09/2022

13:45:54

7

218

CHIX

00319292190TRLO1.1.1

26/09/2022

13:42:45

84

218

CHIX

00319291446TRLO1.1.1

26/09/2022

13:34:34

96

218

CHIX

00319289524TRLO1.1.1

26/09/2022

13:30:47

78

218

CHIX

00319288737TRLO1.1.1

26/09/2022

13:30:30

536

217.5

XLON

00319288646TRLO1.1.1

26/09/2022

13:30:21

123

217.5

BATE

00319288630TRLO1.1.1

26/09/2022

13:26:42

22

216

TRQX

00319288225TRLO1.1.1

26/09/2022

13:26:28

260

218.5

XLON

00319288198TRLO1.1.1

26/09/2022

13:26:28

259

218.5

XLON

00319288199TRLO1.1.1

26/09/2022

13:26:28

76

218.5

CHIX

00319288196TRLO1.1.1

26/09/2022

13:26:28

265

218.5

XLON

00319288197TRLO1.1.1

26/09/2022

13:26:28

75

218.5

CHIX

00319288195TRLO1.1.1

26/09/2022

13:26:28

75

218.5

CHIX

00319288194TRLO1.1.1

26/09/2022

13:26:28

124

218.5

BATE

00319288193TRLO1.1.1

26/09/2022

13:26:05

37

219

AQXE

00319288141TRLO1.1.1

26/09/2022

13:25:19

22

219

TRQX

00319288053TRLO1.1.1

26/09/2022

13:24:14

36

219

AQXE

00319287925TRLO1.1.1

26/09/2022

13:24:14

5

219

AQXE

00319287924TRLO1.1.1

26/09/2022

13:24:05

270

219

XLON

00319287894TRLO1.1.1

26/09/2022

13:23:25

21

219

TRQX

00319287694TRLO1.1.1

26/09/2022

13:22:13

254

219

XLON

00319287551TRLO1.1.1

26/09/2022

13:21:07

22

219

TRQX

00319287402TRLO1.1.1

26/09/2022

13:19:52

38

218.5

AQXE

00319287248TRLO1.1.1

26/09/2022

13:19:52

38

218.5

AQXE

00319287247TRLO1.1.1

26/09/2022

13:19:52

312

218.5

XLON

00319287246TRLO1.1.1

26/09/2022

13:19:52

118

218.5

BATE

00319287245TRLO1.1.1

26/09/2022

13:19:04

118

219

BATE

00319287153TRLO1.1.1

26/09/2022

13:18:59

172

219

CHIX

00319287144TRLO1.1.1

26/09/2022

13:18:59

20

219

TRQX

00319287141TRLO1.1.1

26/09/2022

13:18:54

915

219

XLON

00319287135TRLO1.1.1

26/09/2022

13:18:54

298

219

XLON

00319287133TRLO1.1.1

26/09/2022

13:14:33

1

218

TRQX

00319286583TRLO1.1.1

26/09/2022

13:12:37

456

218

XLON

00319286365TRLO1.1.1

26/09/2022

13:12:37

44

218

CHIX

00319286364TRLO1.1.1

26/09/2022

13:12:37

162

218

XLON

00319286363TRLO1.1.1

26/09/2022

13:12:36

41

218

AQXE

00319286360TRLO1.1.1

26/09/2022

13:12:33

192

218

XLON

00319286352TRLO1.1.1

26/09/2022

13:12:31

57

218

XLON

00319286345TRLO1.1.1

26/09/2022

13:06:21

3

216.5

AQXE

00319285616TRLO1.1.1

26/09/2022

13:04:35

3

216.5

TRQX

00319285320TRLO1.1.1

26/09/2022

13:04:35

19

216.5

TRQX

00319285321TRLO1.1.1

26/09/2022

13:04:21

133

216.5

BATE

00319285305TRLO1.1.1

26/09/2022

13:04:08

14

216

XLON

00319285268TRLO1.1.1

26/09/2022

13:04:08

228

216

XLON

00319285267TRLO1.1.1

26/09/2022

13:04:08

263

216.5

XLON

00319285266TRLO1.1.1

26/09/2022

13:04:08

284

216.5

XLON

00319285265TRLO1.1.1

26/09/2022

13:03:54

37

216.5

AQXE

00319285214TRLO1.1.1

26/09/2022

13:03:54

37

216.5

AQXE

00319285213TRLO1.1.1

26/09/2022

13:02:14

8

216.5

TRQX

00319284879TRLO1.1.1

26/09/2022

13:02:14

21

216.5

TRQX

00319284878TRLO1.1.1

26/09/2022

13:02:14

306

216.5

XLON

00319284876TRLO1.1.1

26/09/2022

13:02:14

324

216.5

XLON

00319284877TRLO1.1.1

26/09/2022

12:59:41

43

215.5

XLON

00319284297TRLO1.1.1

26/09/2022

12:59:41

1

215.5

XLON

00319284296TRLO1.1.1

26/09/2022

12:58:58

85

215.5

CHIX

00319284205TRLO1.1.1

26/09/2022

12:58:26

205

215.5

BATE

00319284154TRLO1.1.1

26/09/2022

12:56:40

483

215

XLON

00319283960TRLO1.1.1

26/09/2022

12:54:31

449

215

XLON

00319283679TRLO1.1.1

26/09/2022

12:53:26

19

215

TRQX

00319283541TRLO1.1.1

26/09/2022

12:53:26

34

215

TRQX

00319283540TRLO1.1.1

26/09/2022

12:52:20

38

215.5

AQXE

00319283419TRLO1.1.1

26/09/2022

12:52:20

176

215.5

AQXE

00319283418TRLO1.1.1

26/09/2022

12:52:20

44

215.5

AQXE

00319283417TRLO1.1.1

26/09/2022

12:52:20

269

215

XLON

00319283416TRLO1.1.1

26/09/2022

12:52:20

231

215

XLON

00319283415TRLO1.1.1

26/09/2022

12:52:20

54

215

TRQX

00319283414TRLO1.1.1

26/09/2022

12:52:20

268

215.5

XLON

00319283413TRLO1.1.1

26/09/2022

12:52:20

115

215.5

BATE

00319283411TRLO1.1.1

26/09/2022

12:52:20

426

215.5

XLON

00319283412TRLO1.1.1

26/09/2022

12:52:20

165

215.5

CHIX

00319283409TRLO1.1.1

26/09/2022

12:52:20

3670

215.5

XLON

00319283408TRLO1.1.1

26/09/2022

12:52:20

460

215.5

BATE

00319283410TRLO1.1.1

26/09/2022

12:52:20

86

215.5

CHIX

00319283407TRLO1.1.1

26/09/2022

12:52:20

265

215.5

CHIX

00319283406TRLO1.1.1

26/09/2022

12:51:45

281

215.5

XLON

00319283318TRLO1.1.1

26/09/2022

12:27:49

289

212.5

XLON

00319280114TRLO1.1.1

26/09/2022

12:27:42

158

212.5

BATE

00319280107TRLO1.1.1

26/09/2022

12:26:03

447

212.5

XLON

00319279934TRLO1.1.1

26/09/2022

12:25:20

107

212.5

BATE

00319279890TRLO1.1.1

26/09/2022

12:24:07

23

211.5

TRQX

00319279710TRLO1.1.1

26/09/2022

12:23:53

470

211.5

XLON

00319279690TRLO1.1.1

26/09/2022

12:20:37

489

211.5

XLON

00319279435TRLO1.1.1

26/09/2022

12:17:24

7

211.5

CHIX

00319278990TRLO1.1.1

26/09/2022

12:17:24

79

211.5

CHIX

00319278989TRLO1.1.1

26/09/2022

12:17:24

3

211.5

CHIX

00319278988TRLO1.1.1

26/09/2022

12:16:33

381

211.5

XLON

00319278893TRLO1.1.1

26/09/2022

12:16:33

33

211.5

XLON

00319278892TRLO1.1.1

26/09/2022

12:16:05

21

211.5

TRQX

00319278850TRLO1.1.1

26/09/2022

12:12:26

414

211.5

XLON

00319278489TRLO1.1.1

26/09/2022

12:11:39

35

211.5

AQXE

00319278365TRLO1.1.1

26/09/2022

12:11:24

23

211.5

TRQX

00319278340TRLO1.1.1

26/09/2022

12:10:12

107

211.5

BATE

00319278186TRLO1.1.1

26/09/2022

12:10:12

3

211.5

BATE

00319278185TRLO1.1.1

26/09/2022

12:09:26

342

211.5

XLON

00319278055TRLO1.1.1

26/09/2022

12:09:11

20

211.5

TRQX

00319278041TRLO1.1.1

26/09/2022

12:07:27

263

211.5

XLON

00319277865TRLO1.1.1

26/09/2022

12:07:27

116

211.5

CHIX

00319277864TRLO1.1.1

26/09/2022

12:05:12

35

211.5

AQXE

00319277644TRLO1.1.1

26/09/2022

12:02:02

115

211.5

BATE

00319277150TRLO1.1.1

26/09/2022

12:01:55

38

211.5

AQXE

00319277139TRLO1.1.1

26/09/2022

11:58:42

422

211.5

XLON

00319276837TRLO1.1.1

26/09/2022

11:58:42

60

211.5

XLON

00319276835TRLO1.1.1

26/09/2022

11:58:42

224

211.5

XLON

00319276834TRLO1.1.1

26/09/2022

11:47:35

278

213

XLON

00319275335TRLO1.1.1

26/09/2022

11:47:35

271

213

XLON

00319275336TRLO1.1.1

26/09/2022

11:47:35

247

213

XLON

00319275334TRLO1.1.1

26/09/2022

11:47:35

241

213

XLON

00319275333TRLO1.1.1

26/09/2022

11:47:35

241

213

XLON

00319275332TRLO1.1.1

26/09/2022

11:47:35

266

213

XLON

00319275331TRLO1.1.1

26/09/2022

11:47:35

271

213

XLON

00319275330TRLO1.1.1

26/09/2022

11:47:35

456

212.5

XLON

00319275328TRLO1.1.1

26/09/2022

11:47:35

290

212.5

XLON

00319275329TRLO1.1.1

26/09/2022

11:47:35

253

213

XLON

00319275326TRLO1.1.1

26/09/2022

11:47:35

246

213

XLON

00319275327TRLO1.1.1

26/09/2022

11:47:35

120

213

BATE

00319275324TRLO1.1.1

26/09/2022

11:47:35

113

213

BATE

00319275325TRLO1.1.1

26/09/2022

11:47:35

90

213

CHIX

00319275323TRLO1.1.1

26/09/2022

11:47:35

76

212.5

CHIX

00319275322TRLO1.1.1

26/09/2022

11:47:35

82

213

CHIX

00319275321TRLO1.1.1

26/09/2022

11:47:35

90

213

CHIX

00319275320TRLO1.1.1

26/09/2022

11:47:35

114

213

BATE

00319275319TRLO1.1.1

26/09/2022

11:47:35

78

213

CHIX

00319275317TRLO1.1.1

26/09/2022

11:47:35

122

213

BATE

00319275318TRLO1.1.1

26/09/2022

11:47:35

37

213.5

AQXE

00319275316TRLO1.1.1

26/09/2022

11:42:31

104

213

XLON

00319274303TRLO1.1.1

26/09/2022

11:42:11

22

213.5

TRQX

00319274247TRLO1.1.1

26/09/2022

11:38:31

163

213

XLON

00319273675TRLO1.1.1

26/09/2022

11:38:31

66

213

XLON

00319273674TRLO1.1.1

26/09/2022

11:35:11

229

213

XLON

00319273415TRLO1.1.1

26/09/2022

11:31:41

242

213

XLON

00319273047TRLO1.1.1

26/09/2022

11:31:41

6

213

XLON

00319273048TRLO1.1.1

26/09/2022

11:30:01

128

213

XLON

00319272884TRLO1.1.1

26/09/2022

11:27:20

40

213.5

AQXE

00319272546TRLO1.1.1

26/09/2022

11:25:20

125

213

XLON

00319272196TRLO1.1.1

26/09/2022

11:25:20

104

213

XLON

00319272195TRLO1.1.1

26/09/2022

11:24:40

24

213.5

TRQX

00319272113TRLO1.1.1

26/09/2022

11:22:10

122

213

XLON

00319271814TRLO1.1.1

26/09/2022

11:15:06

38

213.5

AQXE

00319270568TRLO1.1.1

26/09/2022

11:13:16

230

213

XLON

00319270148TRLO1.1.1

26/09/2022

11:10:46

19

213.5

TRQX

00319269566TRLO1.1.1

26/09/2022

11:08:26

100

213

XLON

00319269203TRLO1.1.1

26/09/2022

11:00:18

37

213.5

TRQX

00319267555TRLO1.1.1

26/09/2022

11:00:04

43

213.5

AQXE

00319267460TRLO1.1.1

26/09/2022

10:57:44

35

213.5

XLON

00319267115TRLO1.1.1

26/09/2022

10:57:44

446

213.5

XLON

00319267114TRLO1.1.1

26/09/2022

10:57:24

109

213.5

BATE

00319267051TRLO1.1.1

26/09/2022

10:54:32

132

213.5

BATE

00319266395TRLO1.1.1

26/09/2022

10:53:35

42

213.5

AQXE

00319266132TRLO1.1.1

26/09/2022

10:53:19

85

213.5

CHIX

00319266074TRLO1.1.1

26/09/2022

10:52:56

228

212.5

XLON

00319265976TRLO1.1.1

26/09/2022

10:50:13

58

212.5

XLON

00319265240TRLO1.1.1

26/09/2022

10:49:00

20

214

TRQX

00319264928TRLO1.1.1

26/09/2022

10:47:15

42

214

AQXE

00319264498TRLO1.1.1

26/09/2022

10:46:57

1

214

CHIX

00319264269TRLO1.1.1

26/09/2022

10:46:57

4

214

CHIX

00319264268TRLO1.1.1

26/09/2022

10:46:57

85

214

CHIX

00319264267TRLO1.1.1

26/09/2022

10:46:06

40

214

XLON

00319264033TRLO1.1.1

26/09/2022

10:46:06

286

214

XLON

00319264032TRLO1.1.1

26/09/2022

10:46:06

203

214

XLON

00319264031TRLO1.1.1

26/09/2022

10:46:06

57

214

XLON

00319264030TRLO1.1.1

26/09/2022

10:42:11

120

214

BATE

00319263317TRLO1.1.1

26/09/2022

10:41:51

109

214

XLON

00319263207TRLO1.1.1

26/09/2022

10:41:51

67

214

XLON

00319263206TRLO1.1.1

26/09/2022

10:41:51

258

214

XLON

00319263205TRLO1.1.1

26/09/2022

10:41:34

36

214

TRQX

00319263094TRLO1.1.1

26/09/2022

10:40:20

96

214

CHIX

00319262512TRLO1.1.1

26/09/2022

10:38:41

179

214

XLON

00319262301TRLO1.1.1

26/09/2022

10:38:41

286

214

XLON

00319262300TRLO1.1.1

26/09/2022

10:38:41

4

214

XLON

00319262299TRLO1.1.1

26/09/2022

10:37:07

65

214

AQXE

00319262024TRLO1.1.1

26/09/2022

10:35:35

286

214

XLON

00319261729TRLO1.1.1

26/09/2022

10:35:35

18

214

XLON

00319261730TRLO1.1.1

26/09/2022

10:35:35

7

214

XLON

00319261728TRLO1.1.1

26/09/2022

10:33:06

7

214

XLON

00319261408TRLO1.1.1

26/09/2022

10:33:06

23

214

XLON

00319261407TRLO1.1.1

26/09/2022

10:33:06

55

214

XLON

00319261406TRLO1.1.1

26/09/2022

10:33:06

259

214

XLON

00319261405TRLO1.1.1

26/09/2022

10:32:56

99

214

BATE

00319261387TRLO1.1.1

26/09/2022

10:32:56

48

214

BATE

00319261386TRLO1.1.1

26/09/2022

10:32:07

79

214

CHIX

00319261258TRLO1.1.1

26/09/2022

10:31:11

23

214

TRQX

00319261064TRLO1.1.1

26/09/2022

10:30:56

304

214

XLON

00319261031TRLO1.1.1

26/09/2022

10:28:34

21

214

TRQX

00319260742TRLO1.1.1

26/09/2022

10:28:34

256

214

XLON

00319260741TRLO1.1.1

26/09/2022

10:28:34

262

214.5

XLON

00319260740TRLO1.1.1

26/09/2022

10:28:34

268

214.5

XLON

00319260738TRLO1.1.1

26/09/2022

10:28:34

40

214.5

AQXE

00319260739TRLO1.1.1

26/09/2022

10:28:34

268

214.5

XLON

00319260737TRLO1.1.1

26/09/2022

10:28:34

236

214.5

XLON

00319260736TRLO1.1.1

26/09/2022

10:28:34

117

214.5

BATE

00319260734TRLO1.1.1

26/09/2022

10:28:34

426

214.5

XLON

00319260735TRLO1.1.1

26/09/2022

10:28:34

83

214.5

CHIX

00319260732TRLO1.1.1

26/09/2022

10:28:34

117

214.5

BATE

00319260733TRLO1.1.1

26/09/2022

10:28:34

27

214

TRQX

00319260731TRLO1.1.1

26/09/2022

10:17:53

85

214.5

CHIX

00319259262TRLO1.1.1

26/09/2022

10:08:51

52

214.5

AQXE

00319258280TRLO1.1.1

26/09/2022

10:05:19

115

214

XLON

00319257653TRLO1.1.1

26/09/2022

10:05:19

300

214

XLON

00319257652TRLO1.1.1

26/09/2022

10:01:15

34

214

XLON

00319257103TRLO1.1.1

26/09/2022

10:01:15

34

214

XLON

00319257101TRLO1.1.1

26/09/2022

10:01:15

325

214

XLON

00319257102TRLO1.1.1

26/09/2022

09:59:07

5

214

XLON

00319256773TRLO1.1.1

26/09/2022

09:59:07

481

214

XLON

00319256772TRLO1.1.1

26/09/2022

09:59:06

277

214.5

XLON

00319256770TRLO1.1.1

26/09/2022

09:59:06

249

214.5

XLON

00319256769TRLO1.1.1

26/09/2022

09:59:06

111

214.5

BATE

00319256768TRLO1.1.1

26/09/2022

09:58:46

40

214.5

AQXE

00319256728TRLO1.1.1

26/09/2022

09:58:23

77

214.5

CHIX

00319256700TRLO1.1.1

26/09/2022

09:53:49

21

214.5

TRQX

00319255715TRLO1.1.1

26/09/2022

09:52:15

44

214.5

AQXE

00319255406TRLO1.1.1

26/09/2022

09:51:58

118

214.5

BATE

00319255341TRLO1.1.1

26/09/2022

09:50:16

22

214.5

TRQX

00319255061TRLO1.1.1

26/09/2022

09:50:14

70

214.5

CHIX

00319255051TRLO1.1.1

26/09/2022

09:50:14

7

214.5

CHIX

00319255050TRLO1.1.1

26/09/2022

09:50:02

63

214

XLON

00319255024TRLO1.1.1

26/09/2022

09:50:02

273

214

XLON

00319255023TRLO1.1.1

26/09/2022

09:48:35

423

214.5

XLON

00319254827TRLO1.1.1

26/09/2022

09:48:22

216

215

XLON

00319254764TRLO1.1.1

26/09/2022

09:48:02

115

215

XLON

00319254712TRLO1.1.1

26/09/2022

09:47:59

47

215

XLON

00319254708TRLO1.1.1

26/09/2022

09:47:30

98

215

XLON

00319254621TRLO1.1.1

26/09/2022

09:44:05

307

215.5

XLON

00319254135TRLO1.1.1

26/09/2022

09:44:05

130

215.5

BATE

00319254134TRLO1.1.1

26/09/2022

09:44:05

82

215.5

CHIX

00319254133TRLO1.1.1

26/09/2022

09:44:05

39

216

AQXE

00319254132TRLO1.1.1

26/09/2022

09:40:53

10

216.5

TRQX

00319253512TRLO1.1.1

26/09/2022

09:40:53

11

216.5

TRQX

00319253511TRLO1.1.1

26/09/2022

09:40:53

78

215.5

CHIX

00319253510TRLO1.1.1

26/09/2022

09:38:17

34

216

XLON

00319252867TRLO1.1.1

26/09/2022

09:38:17

300

216

XLON

00319252866TRLO1.1.1

26/09/2022

09:36:02

19

216.5

TRQX

00319252442TRLO1.1.1

26/09/2022

09:35:49

495

216

XLON

00319252407TRLO1.1.1

26/09/2022

09:35:49

431

216

XLON

00319252408TRLO1.1.1

26/09/2022

09:35:31

496

216.5

XLON

00319252386TRLO1.1.1

26/09/2022

09:35:31

109

216.5

XLON

00319252385TRLO1.1.1

26/09/2022

09:35:10

90

216.5

XLON

00319252329TRLO1.1.1

26/09/2022

09:35:10

725

216.5

XLON

00319252330TRLO1.1.1

26/09/2022

09:35:10

10

216.5

XLON

00319252328TRLO1.1.1

26/09/2022

09:35:10

221

216.5

XLON

00319252326TRLO1.1.1

26/09/2022

09:34:50

20

217.5

BATE

00319252273TRLO1.1.1

26/09/2022

09:34:50

45

217.5

BATE

00319252272TRLO1.1.1

26/09/2022

09:34:50

64

217.5

BATE

00319252271TRLO1.1.1

26/09/2022

09:33:14

58

217.5

AQXE

00319252103TRLO1.1.1

26/09/2022

09:32:13

88

217.5

CHIX

00319251892TRLO1.1.1

26/09/2022

09:32:13

1

217.5

CHIX

00319251891TRLO1.1.1

26/09/2022

09:30:59

122

217.5

BATE

00319251724TRLO1.1.1

26/09/2022

09:27:52

19

217.5

TRQX

00319251414TRLO1.1.1

26/09/2022

09:26:22

39

217.5

AQXE

00319251093TRLO1.1.1

26/09/2022

09:25:09

262

216.5

XLON

00319250944TRLO1.1.1

26/09/2022

09:18:59

117

217.5

BATE

00319250291TRLO1.1.1

26/09/2022

09:18:54

106

217.5

CHIX

00319250284TRLO1.1.1

26/09/2022

09:17:23

28

218

TRQX

00319250058TRLO1.1.1

26/09/2022

09:16:02

171

217

XLON

00319249910TRLO1.1.1

26/09/2022

09:16:02

321

217

XLON

00319249909TRLO1.1.1

26/09/2022

09:15:56

59

217.5

AQXE

00319249893TRLO1.1.1

26/09/2022

09:15:56

512

217.5

XLON

00319249892TRLO1.1.1

26/09/2022

09:13:14

133

218.5

BATE

00319249472TRLO1.1.1

26/09/2022

09:08:23

21

219

TRQX

00319248805TRLO1.1.1

26/09/2022

09:08:07

95

218.5

CHIX

00319248775TRLO1.1.1

26/09/2022

09:06:30

339

217.5

XLON

00319248504TRLO1.1.1

26/09/2022

09:05:32

23

219

TRQX

00319248284TRLO1.1.1

26/09/2022

09:05:09

90

219

BATE

00319248233TRLO1.1.1

26/09/2022

09:05:09

44

219

BATE

00319248232TRLO1.1.1

26/09/2022

09:05:02

39

218.5

AQXE

00319248212TRLO1.1.1

26/09/2022

09:05:02

11

218.5

AQXE

00319248213TRLO1.1.1

26/09/2022

09:05:02

708

218.5

XLON

00319248211TRLO1.1.1

26/09/2022

09:05:02

28

218.5

AQXE

00319248210TRLO1.1.1

26/09/2022

09:03:31

20

219

TRQX

00319247971TRLO1.1.1

26/09/2022

09:02:24

33

219

AQXE

00319247828TRLO1.1.1

26/09/2022

09:02:00

5

219

BATE

00319247768TRLO1.1.1

26/09/2022

09:02:00

6

219

BATE

00319247767TRLO1.1.1

26/09/2022

09:02:00

14

219

BATE

00319247766TRLO1.1.1

26/09/2022

09:02:00

6

219

BATE

00319247765TRLO1.1.1

26/09/2022

09:01:52

84

219

CHIX

00319247746TRLO1.1.1

26/09/2022

09:01:43

627

219

XLON

00319247729TRLO1.1.1

26/09/2022

09:01:43

38

219

TRQX

00319247727TRLO1.1.1

26/09/2022

09:01:43

267

219

XLON

00319247725TRLO1.1.1

26/09/2022

08:59:59

59

217.5

CHIX

00319247482TRLO1.1.1

26/09/2022

08:59:59

31

217.5

CHIX

00319247483TRLO1.1.1

26/09/2022

08:49:07

38

215.5

AQXE

00319246067TRLO1.1.1

26/09/2022

08:48:57

124

216

BATE

00319246008TRLO1.1.1

26/09/2022

08:48:46

504

216

XLON

00319245991TRLO1.1.1

26/09/2022

08:45:28

374

216

XLON

00319245540TRLO1.1.1

26/09/2022

08:45:06

1

216

XLON

00319245505TRLO1.1.1

26/09/2022

08:45:06

3

216

XLON

00319245504TRLO1.1.1

26/09/2022

08:45:06

75

216

XLON

00319245503TRLO1.1.1

26/09/2022

08:44:54

127

216

CHIX

00319245461TRLO1.1.1

26/09/2022

08:43:53

14

216

BATE

00319245319TRLO1.1.1

26/09/2022

08:43:51

108

216

BATE

00319245309TRLO1.1.1

26/09/2022

08:42:03

277

215.5

XLON

00319245071TRLO1.1.1

26/09/2022

08:39:47

362

214.5

XLON

00319244498TRLO1.1.1

26/09/2022

08:37:30

80

214.5

XLON

00319243912TRLO1.1.1

26/09/2022

08:37:30

273

214.5

XLON

00319243910TRLO1.1.1

26/09/2022

08:37:30

80

215

XLON

00319243911TRLO1.1.1

26/09/2022

08:37:30

286

215

XLON

00319243909TRLO1.1.1

26/09/2022

08:35:49

61

214.5

XLON

00319243398TRLO1.1.1

26/09/2022

08:35:00

94

214

CHIX

00319243147TRLO1.1.1

26/09/2022

08:34:44

41

214

AQXE

00319243099TRLO1.1.1

26/09/2022

08:34:36

127

213

BATE

00319243080TRLO1.1.1

26/09/2022

08:33:53

21

213.5

TRQX

00319242907TRLO1.1.1

26/09/2022

08:33:06

445

214

XLON

00319242719TRLO1.1.1

26/09/2022

08:26:12

413

211

XLON

00319240110TRLO1.1.1

26/09/2022

08:22:02

39

212

AQXE

00319239200TRLO1.1.1

26/09/2022

08:21:21

20

212

TRQX

00319239133TRLO1.1.1

26/09/2022

08:21:21

111

212

BATE

00319239132TRLO1.1.1

26/09/2022

08:20:40

8

211

XLON

00319238989TRLO1.1.1

26/09/2022

08:20:40

79

212

CHIX

00319238985TRLO1.1.1

26/09/2022

08:20:34

478

211

XLON

00319238955TRLO1.1.1

26/09/2022

08:20:28

280

211.5

XLON

00319238922TRLO1.1.1

26/09/2022

08:20:27

116

211.5

XLON

00319238921TRLO1.1.1

 

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POSFLFLDAIIRFIF
Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
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5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
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

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