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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 219.00
Bid: 218.00
Ask: 219.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.459%)
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Transaction in Own Shares

28 Sep 2022 07:00

RNS Number : 8946A
PureTech Health PLC
28 September 2022
 

28 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:

27 September 2022

Number of ordinary shares purchased:

114,909

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 6,531,847 ordinary shares in treasury and has 282,481,056 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,481,056, 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

27/09/2022

16:29:37

495

214

XLON

00319540836TRLO1.1.1

27/09/2022

16:29:37

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214

XLON

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27/09/2022

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153

213

XLON

00319538967TRLO1.1.1

27/09/2022

16:26:45

4

213

XLON

00319538966TRLO1.1.1

27/09/2022

16:26:45

400

213

XLON

00319538962TRLO1.1.1

27/09/2022

16:26:38

8

213

BATE

00319538877TRLO1.1.1

27/09/2022

16:26:31

4

213

AQXE

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27/09/2022

16:25:16

12

213

TRQX

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27/09/2022

16:24:42

4

213

CHIX

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27/09/2022

16:24:42

50

213

BATE

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27/09/2022

16:24:42

496

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XLON

00319537536TRLO1.1.1

27/09/2022

16:24:22

27

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AQXE

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27/09/2022

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213.5

CHIX

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27/09/2022

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213.5

TRQX

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27/09/2022

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213.5

XLON

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27/09/2022

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300

213.5

XLON

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27/09/2022

16:22:17

127

213.5

BATE

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27/09/2022

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36

214

AQXE

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27/09/2022

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213.5

CHIX

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27/09/2022

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213.5

XLON

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27/09/2022

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27/09/2022

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27/09/2022

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TRQX

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27/09/2022

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BATE

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27/09/2022

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XLON

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27/09/2022

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CHIX

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27/09/2022

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XLON

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27/09/2022

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27/09/2022

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214.5

XLON

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27/09/2022

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214.5

XLON

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27/09/2022

16:18:41

36

214.5

AQXE

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27/09/2022

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214.5

CHIX

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27/09/2022

16:16:28

495

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XLON

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27/09/2022

16:16:28

153

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BATE

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27/09/2022

16:16:28

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XLON

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27/09/2022

16:15:32

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214.5

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27/09/2022

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27/09/2022

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214.5

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27/09/2022

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214.5

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27/09/2022

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TRQX

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27/09/2022

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214.5

CHIX

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27/09/2022

16:13:04

293

214.5

XLON

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27/09/2022

16:13:04

3

214.5

XLON

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27/09/2022

16:13:04

249

214.5

XLON

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27/09/2022

16:13:04

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214.5

XLON

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27/09/2022

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215

AQXE

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27/09/2022

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27/09/2022

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TRQX

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27/09/2022

16:11:18

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CHIX

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27/09/2022

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XLON

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27/09/2022

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27/09/2022

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27/09/2022

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XLON

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BATE

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27/09/2022

16:04:50

240

215

XLON

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27/09/2022

16:04:41

43

215

AQXE

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27/09/2022

16:04:06

240

215

XLON

00319525901TRLO1.1.1

27/09/2022

16:03:55

88

215

CHIX

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27/09/2022

16:03:42

22

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TRQX

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27/09/2022

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215

XLON

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27/09/2022

16:03:20

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XLON

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27/09/2022

16:03:20

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215

XLON

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27/09/2022

16:02:07

39

215

AQXE

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27/09/2022

16:01:24

37

214.5

XLON

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27/09/2022

16:01:24

248

214.5

XLON

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27/09/2022

16:00:41

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215

XLON

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27/09/2022

16:00:41

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XLON

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27/09/2022

16:00:41

153

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XLON

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27/09/2022

16:00:38

20

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TRQX

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27/09/2022

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119

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BATE

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27/09/2022

16:00:08

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CHIX

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27/09/2022

15:59:37

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XLON

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27/09/2022

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27/09/2022

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XLON

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CHIX

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27/09/2022

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XLON

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27/09/2022

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XLON

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27/09/2022

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AQXE

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27/09/2022

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TRQX

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27/09/2022

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XLON

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27/09/2022

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CHIX

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27/09/2022

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250

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XLON

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27/09/2022

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XLON

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27/09/2022

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AQXE

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XLON

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BATE

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27/09/2022

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CHIX

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TRQX

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27/09/2022

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27/09/2022

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214.5

XLON

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27/09/2022

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215

XLON

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27/09/2022

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BATE

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27/09/2022

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AQXE

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27/09/2022

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CHIX

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TRQX

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214.5

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213.5

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BATE

00319498963TRLO1.1.1

27/09/2022

15:14:15

4

213

XLON

00319497861TRLO1.1.1

27/09/2022

15:14:14

366

213

XLON

00319497857TRLO1.1.1

27/09/2022

15:14:14

645

213

XLON

00319497854TRLO1.1.1

27/09/2022

15:14:14

88

213

CHIX

00319497852TRLO1.1.1

27/09/2022

15:14:14

91

213

CHIX

00319497851TRLO1.1.1

27/09/2022

15:13:33

25

213.5

TRQX

00319497243TRLO1.1.1

27/09/2022

15:13:28

109

213.5

BATE

00319497192TRLO1.1.1

27/09/2022

15:13:19

85

213

CHIX

00319496988TRLO1.1.1

27/09/2022

15:13:19

1322

213

XLON

00319496973TRLO1.1.1

27/09/2022

15:13:19

281

213

XLON

00319496971TRLO1.1.1

27/09/2022

15:13:19

44

213.5

AQXE

00319496968TRLO1.1.1

27/09/2022

15:13:19

44

213.5

AQXE

00319496966TRLO1.1.1

27/09/2022

15:11:02

20

212.5

TRQX

00319495090TRLO1.1.1

27/09/2022

15:09:29

122

212.5

BATE

00319494434TRLO1.1.1

27/09/2022

15:08:29

20

212

XLON

00319493955TRLO1.1.1

27/09/2022

15:08:29

212

212

XLON

00319493954TRLO1.1.1

27/09/2022

15:07:32

21

212.5

TRQX

00319493552TRLO1.1.1

27/09/2022

15:07:12

69

212

XLON

00319493406TRLO1.1.1

27/09/2022

15:07:12

241

212

XLON

00319493404TRLO1.1.1

27/09/2022

15:07:12

241

212

XLON

00319493405TRLO1.1.1

27/09/2022

15:04:26

116

212.5

BATE

00319491805TRLO1.1.1

27/09/2022

15:04:24

22

212.5

TRQX

00319491792TRLO1.1.1

27/09/2022

15:04:17

237

212

XLON

00319491763TRLO1.1.1

27/09/2022

15:04:17

161

212.5

XLON

00319491761TRLO1.1.1

27/09/2022

15:04:17

84

212.5

XLON

00319491762TRLO1.1.1

27/09/2022

15:04:06

82

212

CHIX

00319491692TRLO1.1.1

27/09/2022

15:03:48

64

212

AQXE

00319491498TRLO1.1.1

27/09/2022

15:02:18

23

212

TRQX

00319490747TRLO1.1.1

27/09/2022

15:02:06

88

212.5

CHIX

00319490511TRLO1.1.1

27/09/2022

15:02:00

122

212.5

BATE

00319490427TRLO1.1.1

27/09/2022

15:02:00

217

212.5

XLON

00319490419TRLO1.1.1

27/09/2022

15:02:00

58

212.5

XLON

00319490420TRLO1.1.1

27/09/2022

15:02:00

55

212.5

XLON

00319490418TRLO1.1.1

27/09/2022

15:02:00

220

212

XLON

00319490417TRLO1.1.1

27/09/2022

15:00:06

309

213.5

XLON

00319488515TRLO1.1.1

27/09/2022

15:00:06

289

214

XLON

00319488514TRLO1.1.1

27/09/2022

15:00:06

195

214

XLON

00319488510TRLO1.1.1

27/09/2022

14:59:53

23

214.5

TRQX

00319488277TRLO1.1.1

27/09/2022

14:59:43

40

214.5

AQXE

00319488217TRLO1.1.1

27/09/2022

14:59:38

112

214

XLON

00319488182TRLO1.1.1

27/09/2022

14:59:38

94

214

XLON

00319488183TRLO1.1.1

27/09/2022

14:59:05

292

214

XLON

00319487909TRLO1.1.1

27/09/2022

14:59:05

180

214

XLON

00319487908TRLO1.1.1

27/09/2022

14:59:05

99

214

XLON

00319487907TRLO1.1.1

27/09/2022

14:58:42

118

214.5

BATE

00319487766TRLO1.1.1

27/09/2022

14:58:11

22

214.5

CHIX

00319487398TRLO1.1.1

27/09/2022

14:58:11

51

214.5

CHIX

00319487397TRLO1.1.1

27/09/2022

14:58:11

7

214.5

CHIX

00319487396TRLO1.1.1

27/09/2022

14:58:08

32

214

XLON

00319487373TRLO1.1.1

27/09/2022

14:58:08

196

214

XLON

00319487374TRLO1.1.1

27/09/2022

14:57:28

220

214

XLON

00319486878TRLO1.1.1

27/09/2022

14:57:08

237

214

XLON

00319486559TRLO1.1.1

27/09/2022

14:56:58

115

214

XLON

00319486500TRLO1.1.1

27/09/2022

14:56:49

61

214.5

BATE

00319486422TRLO1.1.1

27/09/2022

14:56:49

46

214.5

BATE

00319486423TRLO1.1.1

27/09/2022

14:56:49

6

214.5

BATE

00319486421TRLO1.1.1

27/09/2022

14:56:38

52

214

XLON

00319486269TRLO1.1.1

27/09/2022

14:56:36

250

214

XLON

00319486250TRLO1.1.1

27/09/2022

14:56:34

36

214.5

AQXE

00319486235TRLO1.1.1

27/09/2022

14:56:05

93

214.5

CHIX

00319485972TRLO1.1.1

27/09/2022

14:55:42

23

214

TRQX

00319485855TRLO1.1.1

27/09/2022

14:55:24

39

214

XLON

00319485763TRLO1.1.1

27/09/2022

14:55:22

233

214

XLON

00319485762TRLO1.1.1

27/09/2022

14:54:22

10

214.5

BATE

00319485398TRLO1.1.1

27/09/2022

14:54:22

116

214.5

BATE

00319485399TRLO1.1.1

27/09/2022

14:54:20

64

214.5

AQXE

00319485368TRLO1.1.1

27/09/2022

14:53:48

95

214.5

CHIX

00319484912TRLO1.1.1

27/09/2022

14:53:17

96

214

XLON

00319484578TRLO1.1.1

27/09/2022

14:53:17

147

214

XLON

00319484577TRLO1.1.1

27/09/2022

14:53:17

53

214

XLON

00319484576TRLO1.1.1

27/09/2022

14:53:17

25

214

TRQX

00319484575TRLO1.1.1

27/09/2022

14:53:17

190

214

XLON

00319484574TRLO1.1.1

27/09/2022

14:53:17

30

214

XLON

00319484573TRLO1.1.1

27/09/2022

14:52:58

223

214

XLON

00319484363TRLO1.1.1

27/09/2022

14:52:48

240

214

XLON

00319484258TRLO1.1.1

27/09/2022

14:52:38

236

214

XLON

00319484160TRLO1.1.1

27/09/2022

14:52:20

113

214.5

BATE

00319483949TRLO1.1.1

27/09/2022

14:51:51

39

214.5

AQXE

00319483680TRLO1.1.1

27/09/2022

14:51:22

272

214

XLON

00319483344TRLO1.1.1

27/09/2022

14:50:55

96

214.5

CHIX

00319483149TRLO1.1.1

27/09/2022

14:50:13

121

214.5

BATE

00319482626TRLO1.1.1

27/09/2022

14:49:47

25

214

TRQX

00319482339TRLO1.1.1

27/09/2022

14:49:37

259

214

XLON

00319482236TRLO1.1.1

27/09/2022

14:49:37

39

214

XLON

00319482235TRLO1.1.1

27/09/2022

14:49:37

220

214

XLON

00319482234TRLO1.1.1

27/09/2022

14:49:37

276

214

XLON

00319482232TRLO1.1.1

27/09/2022

14:49:37

259

214

XLON

00319482233TRLO1.1.1

27/09/2022

14:49:37

87

214

XLON

00319482231TRLO1.1.1

27/09/2022

14:49:37

276

214

XLON

00319482230TRLO1.1.1

27/09/2022

14:49:37

241

214

XLON

00319482229TRLO1.1.1

27/09/2022

14:49:37

241

214

XLON

00319482228TRLO1.1.1

27/09/2022

14:49:37

154

214

XLON

00319482227TRLO1.1.1

27/09/2022

14:49:37

311

214

XLON

00319482225TRLO1.1.1

27/09/2022

14:49:37

241

214

XLON

00319482226TRLO1.1.1

27/09/2022

14:49:37

67

214

XLON

00319482224TRLO1.1.1

27/09/2022

14:49:37

220

214

XLON

00319482223TRLO1.1.1

27/09/2022

14:48:30

84

215

CHIX

00319481438TRLO1.1.1

27/09/2022

14:48:17

41

214.5

AQXE

00319481353TRLO1.1.1

27/09/2022

14:47:32

24

214

TRQX

00319480854TRLO1.1.1

27/09/2022

14:47:32

24

214

TRQX

00319480853TRLO1.1.1

27/09/2022

14:46:28

120

215

BATE

00319480058TRLO1.1.1

27/09/2022

14:46:18

81

215

CHIX

00319479960TRLO1.1.1

27/09/2022

14:45:41

71

214.5

AQXE

00319479532TRLO1.1.1

27/09/2022

14:44:00

83

215

CHIX

00319478347TRLO1.1.1

27/09/2022

14:43:59

114

215

BATE

00319478337TRLO1.1.1

27/09/2022

14:42:45

35

214.5

AQXE

00319477712TRLO1.1.1

27/09/2022

14:42:45

33

214.5

AQXE

00319477711TRLO1.1.1

27/09/2022

14:42:45

311

214.5

XLON

00319477709TRLO1.1.1

27/09/2022

14:42:45

311

214.5

XLON

00319477707TRLO1.1.1

27/09/2022

14:42:45

1185

214.5

XLON

00319477708TRLO1.1.1

27/09/2022

14:42:45

36

214.5

XLON

00319477706TRLO1.1.1

27/09/2022

14:42:45

23

214.5

XLON

00319477705TRLO1.1.1

27/09/2022

14:42:45

216

214.5

XLON

00319477704TRLO1.1.1

27/09/2022

14:42:00

96

215

CHIX

00319477188TRLO1.1.1

27/09/2022

14:41:47

129

215

BATE

00319477138TRLO1.1.1

27/09/2022

14:41:42

37

215

AQXE

00319477122TRLO1.1.1

27/09/2022

14:41:35

119

214.5

XLON

00319477083TRLO1.1.1

27/09/2022

14:41:29

24

215

TRQX

00319476975TRLO1.1.1

27/09/2022

14:40:07

109

214.5

BATE

00319476434TRLO1.1.1

27/09/2022

14:39:55

36

215

AQXE

00319476368TRLO1.1.1

27/09/2022

14:38:58

32

215

TRQX

00319475940TRLO1.1.1

27/09/2022

14:38:37

78

214.5

CHIX

00319475709TRLO1.1.1

27/09/2022

14:38:37

306

214.5

XLON

00319475708TRLO1.1.1

27/09/2022

14:38:36

306

215

XLON

00319475707TRLO1.1.1

27/09/2022

14:37:23

25

214.5

AQXE

00319475196TRLO1.1.1

27/09/2022

14:37:23

76

214.5

AQXE

00319475195TRLO1.1.1

27/09/2022

14:37:23

136

214.5

XLON

00319475193TRLO1.1.1

27/09/2022

14:37:23

166

214.5

XLON

00319475194TRLO1.1.1

27/09/2022

14:37:23

1082

214.5

XLON

00319475192TRLO1.1.1

27/09/2022

14:37:23

800

214.5

XLON

00319475191TRLO1.1.1

27/09/2022

14:37:23

132

214.5

BATE

00319475189TRLO1.1.1

27/09/2022

14:37:23

240

214.5

XLON

00319475190TRLO1.1.1

27/09/2022

14:37:23

132

214.5

BATE

00319475188TRLO1.1.1

27/09/2022

14:36:30

19

214.5

TRQX

00319474766TRLO1.1.1

27/09/2022

14:36:29

5

214.5

TRQX

00319474762TRLO1.1.1

27/09/2022

14:35:45

87

214.5

CHIX

00319474370TRLO1.1.1

27/09/2022

14:35:44

4

214.5

CHIX

00319474365TRLO1.1.1

27/09/2022

14:35:02

248

214.5

XLON

00319474010TRLO1.1.1

27/09/2022

14:35:00

7

214.5

BATE

00319473973TRLO1.1.1

27/09/2022

14:34:04

17

214.5

TRQX

00319473581TRLO1.1.1

27/09/2022

14:34:04

7

214.5

TRQX

00319473580TRLO1.1.1

27/09/2022

14:33:20

85

214.5

CHIX

00319473082TRLO1.1.1

27/09/2022

14:32:42

99

214.5

BATE

00319472758TRLO1.1.1

27/09/2022

14:32:42

7

214.5

BATE

00319472757TRLO1.1.1

27/09/2022

14:31:11

82

214

XLON

00319471943TRLO1.1.1

27/09/2022

14:30:45

14

214.5

TRQX

00319471675TRLO1.1.1

27/09/2022

14:30:45

6

214.5

TRQX

00319471674TRLO1.1.1

27/09/2022

14:30:09

83

214.5

CHIX

00319471090TRLO1.1.1

27/09/2022

14:29:23

110

214.5

BATE

00319470568TRLO1.1.1

27/09/2022

14:29:23

6

214.5

BATE

00319470567TRLO1.1.1

27/09/2022

14:28:33

309

214

XLON

00319470305TRLO1.1.1

27/09/2022

14:28:03

20

214.5

TRQX

00319470147TRLO1.1.1

27/09/2022

14:26:35

37

214

AQXE

00319469574TRLO1.1.1

27/09/2022

14:26:35

443

214

XLON

00319469573TRLO1.1.1

27/09/2022

14:26:35

100

214

XLON

00319469572TRLO1.1.1

27/09/2022

14:25:20

137

214.5

CHIX

00319469184TRLO1.1.1

27/09/2022

14:24:27

107

214.5

BATE

00319468950TRLO1.1.1

27/09/2022

14:23:51

42

214

AQXE

00319468796TRLO1.1.1

27/09/2022

14:23:49

311

214.5

XLON

00319468790TRLO1.1.1

27/09/2022

14:23:49

311

214.5

XLON

00319468791TRLO1.1.1

27/09/2022

14:23:31

29

215.5

TRQX

00319468662TRLO1.1.1

27/09/2022

14:22:26

127

214.5

BATE

00319468312TRLO1.1.1

27/09/2022

14:21:39

287

214.5

XLON

00319468046TRLO1.1.1

27/09/2022

14:20:02

21

215.5

TRQX

00319467589TRLO1.1.1

27/09/2022

14:19:57

31

214

AQXE

00319467584TRLO1.1.1

27/09/2022

14:19:57

4

214

AQXE

00319467583TRLO1.1.1

27/09/2022

14:19:27

275

214.5

XLON

00319467510TRLO1.1.1

27/09/2022

14:19:27

275

214.5

XLON

00319467509TRLO1.1.1

27/09/2022

14:19:27

301

214.5

XLON

00319467508TRLO1.1.1

27/09/2022

14:19:27

301

214.5

XLON

00319467507TRLO1.1.1

27/09/2022

14:19:27

301

214.5

XLON

00319467506TRLO1.1.1

27/09/2022

14:19:27

87

214.5

CHIX

00319467505TRLO1.1.1

27/09/2022

14:18:21

87

215.5

CHIX

00319467072TRLO1.1.1

27/09/2022

14:17:47

41

215

AQXE

00319466934TRLO1.1.1

27/09/2022

14:16:40

122

214

BATE

00319466713TRLO1.1.1

27/09/2022

14:16:16

25

214

TRQX

00319466583TRLO1.1.1

27/09/2022

14:16:03

7

214

AQXE

00319466527TRLO1.1.1

27/09/2022

14:15:59

91

213.5

CHIX

00319466510TRLO1.1.1

27/09/2022

14:15:59

78

214

XLON

00319466509TRLO1.1.1

27/09/2022

14:15:59

510

214

XLON

00319466508TRLO1.1.1

27/09/2022

14:11:35

100

212

XLON

00319465480TRLO1.1.1

27/09/2022

14:11:35

328

212.5

XLON

00319465479TRLO1.1.1

27/09/2022

14:10:44

106

212

BATE

00319465270TRLO1.1.1

27/09/2022

14:09:44

285

212.5

XLON

00319464896TRLO1.1.1

27/09/2022

14:09:18

21

212

AQXE

00319464807TRLO1.1.1

27/09/2022

14:09:18

20

212

AQXE

00319464806TRLO1.1.1

27/09/2022

14:08:57

25

212

TRQX

00319464698TRLO1.1.1

27/09/2022

14:07:57

291

211.5

XLON

00319464428TRLO1.1.1

27/09/2022

14:05:36

113

212.5

BATE

00319463696TRLO1.1.1

27/09/2022

14:05:32

254

212

XLON

00319463687TRLO1.1.1

27/09/2022

14:05:31

310

212.5

XLON

00319463679TRLO1.1.1

27/09/2022

14:05:31

308

212.5

XLON

00319463680TRLO1.1.1

27/09/2022

14:05:31

95

212.5

CHIX

00319463677TRLO1.1.1

27/09/2022

14:05:31

282

212.5

XLON

00319463678TRLO1.1.1

27/09/2022

14:04:45

25

213.5

TRQX

00319463533TRLO1.1.1

27/09/2022

14:04:31

40

213.5

AQXE

00319463490TRLO1.1.1

27/09/2022

14:03:32

282

213

XLON

00319463178TRLO1.1.1

27/09/2022

14:03:32

282

213

XLON

00319463177TRLO1.1.1

27/09/2022

14:02:28

40

214

AQXE

00319462495TRLO1.1.1

27/09/2022

14:02:28

39

214

AQXE

00319462496TRLO1.1.1

27/09/2022

14:02:28

38

214

AQXE

00319462492TRLO1.1.1

27/09/2022

14:02:28

40

214

AQXE

00319462494TRLO1.1.1

27/09/2022

14:02:28

38

214

AQXE

00319462493TRLO1.1.1

27/09/2022

14:02:28

3

214

AQXE

00319462491TRLO1.1.1

27/09/2022

14:02:28

263

214

XLON

00319462490TRLO1.1.1

27/09/2022

14:02:28

240

214

XLON

00319462489TRLO1.1.1

27/09/2022

14:02:28

275

214

XLON

00319462487TRLO1.1.1

27/09/2022

14:02:28

257

214

XLON

00319462488TRLO1.1.1

27/09/2022

14:02:28

240

214

XLON

00319462485TRLO1.1.1

27/09/2022

14:02:28

306

214

XLON

00319462486TRLO1.1.1

27/09/2022

14:02:28

192

214

XLON

00319462484TRLO1.1.1

27/09/2022

14:02:28

85

214

XLON

00319462483TRLO1.1.1

27/09/2022

14:02:28

38

214

XLON

00319462482TRLO1.1.1

27/09/2022

14:02:28

258

214

XLON

00319462481TRLO1.1.1

27/09/2022

14:02:28

272

214

XLON

00319462479TRLO1.1.1

27/09/2022

14:02:28

343

214

XLON

00319462480TRLO1.1.1

27/09/2022

14:02:28

273

214

XLON

00319462478TRLO1.1.1

27/09/2022

14:02:28

261

214

XLON

00319462476TRLO1.1.1

27/09/2022

14:02:28

261

214

XLON

00319462477TRLO1.1.1

27/09/2022

14:02:28

280

214

XLON

00319462475TRLO1.1.1

27/09/2022

14:02:28

277

214

XLON

00319462474TRLO1.1.1

27/09/2022

14:02:28

309

214

XLON

00319462473TRLO1.1.1

27/09/2022

14:02:28

244

214

XLON

00319462472TRLO1.1.1

27/09/2022

14:02:28

244

214

XLON

00319462470TRLO1.1.1

27/09/2022

14:02:28

244

214

XLON

00319462471TRLO1.1.1

27/09/2022

14:02:28

302

214

XLON

00319462467TRLO1.1.1

27/09/2022

14:02:28

275

214

XLON

00319462469TRLO1.1.1

27/09/2022

14:02:28

296

214

XLON

00319462468TRLO1.1.1

27/09/2022

14:02:28

272

214

XLON

00319462465TRLO1.1.1

27/09/2022

14:02:28

280

214

XLON

00319462466TRLO1.1.1

27/09/2022

14:02:28

197

214

XLON

00319462464TRLO1.1.1

27/09/2022

14:02:28

188

214

XLON

00319462463TRLO1.1.1

27/09/2022

14:02:28

72

214

XLON

00319462462TRLO1.1.1

27/09/2022

14:02:26

67

214

XLON

00319462441TRLO1.1.1

27/09/2022

14:02:09

129

214.5

BATE

00319462332TRLO1.1.1

27/09/2022

14:01:44

22

214.5

TRQX

00319462237TRLO1.1.1

27/09/2022

13:59:44

20

214.5

TRQX

00319461792TRLO1.1.1

27/09/2022

13:59:40

81

214.5

CHIX

00319461777TRLO1.1.1

27/09/2022

13:59:40

81

214.5

CHIX

00319461776TRLO1.1.1

27/09/2022

13:56:01

15

214.5

BATE

00319460790TRLO1.1.1

27/09/2022

13:56:01

100

214.5

BATE

00319460789TRLO1.1.1

27/09/2022

13:54:13

6

214.5

BATE

00319460157TRLO1.1.1

27/09/2022

13:54:13

100

214.5

BATE

00319460156TRLO1.1.1

27/09/2022

13:53:32

48

214

XLON

00319459927TRLO1.1.1

27/09/2022

13:53:32

171

214

XLON

00319459926TRLO1.1.1

27/09/2022

13:53:23

22

214.5

TRQX

00319459812TRLO1.1.1

27/09/2022

13:53:04

155

214

XLON

00319459771TRLO1.1.1

27/09/2022

13:53:04

86

214

XLON

00319459770TRLO1.1.1

27/09/2022

13:52:10

17

214.5

CHIX

00319459571TRLO1.1.1

27/09/2022

13:52:10

64

214.5

CHIX

00319459569TRLO1.1.1

27/09/2022

13:52:10

81

214.5

CHIX

00319459568TRLO1.1.1

27/09/2022

13:51:00

102

214

XLON

00319459313TRLO1.1.1

27/09/2022

13:51:00

244

214

XLON

00319459311TRLO1.1.1

27/09/2022

13:51:00

301

214

XLON

00319459312TRLO1.1.1

27/09/2022

13:51:00

258

214

XLON

00319459309TRLO1.1.1

27/09/2022

13:51:00

273

214

XLON

00319459310TRLO1.1.1

27/09/2022

13:51:00

53

214

XLON

00319459308TRLO1.1.1

27/09/2022

13:50:08

1

214.5

BATE

00319458938TRLO1.1.1

27/09/2022

13:50:08

23

214.5

TRQX

00319458937TRLO1.1.1

27/09/2022

13:49:56

104

214.5

BATE

00319458904TRLO1.1.1

27/09/2022

13:43:45

92

214.5

CHIX

00319457697TRLO1.1.1

27/09/2022

13:43:32

219

214

XLON

00319457681TRLO1.1.1

27/09/2022

13:43:00

175

214.5

BATE

00319457554TRLO1.1.1

27/09/2022

13:42:51

22

214.5

TRQX

00319457525TRLO1.1.1

27/09/2022

13:41:52

208

214

XLON

00319457370TRLO1.1.1

27/09/2022

13:41:52

11

214

XLON

00319457369TRLO1.1.1

27/09/2022

13:41:00

40

214

AQXE

00319457196TRLO1.1.1

27/09/2022

13:41:00

43

214

AQXE

00319457195TRLO1.1.1

27/09/2022

13:41:00

43

214

AQXE

00319457194TRLO1.1.1

27/09/2022

13:41:00

43

214

AQXE

00319457193TRLO1.1.1

27/09/2022

13:41:00

118

214.5

BATE

00319457192TRLO1.1.1

27/09/2022

13:40:12

82

214.5

CHIX

00319456976TRLO1.1.1

27/09/2022

13:38:54

21

214.5

TRQX

00319456763TRLO1.1.1

27/09/2022

13:38:38

13

214.5

BATE

00319456713TRLO1.1.1

27/09/2022

13:37:16

85

214.5

CHIX

00319456418TRLO1.1.1

27/09/2022

13:37:16

89

214

XLON

00319456417TRLO1.1.1

27/09/2022

13:34:06

39

214.5

TRQX

00319455731TRLO1.1.1

27/09/2022

13:31:16

32

214.5

BATE

00319454841TRLO1.1.1

27/09/2022

13:31:16

87

214.5

BATE

00319454840TRLO1.1.1

27/09/2022

13:31:12

157

214

XLON

00319454833TRLO1.1.1

27/09/2022

13:31:12

172

214

XLON

00319454834TRLO1.1.1

27/09/2022

13:29:42

79

214.5

CHIX

00319454264TRLO1.1.1

27/09/2022

13:29:17

24

214.5

TRQX

00319454205TRLO1.1.1

27/09/2022

13:25:24

113

214.5

BATE

00319453654TRLO1.1.1

27/09/2022

13:24:56

102

214

XLON

00319453512TRLO1.1.1

27/09/2022

13:24:48

95

214.5

CHIX

00319453502TRLO1.1.1

27/09/2022

13:21:51

114

214.5

BATE

00319452869TRLO1.1.1

27/09/2022

13:21:12

13

214

XLON

00319452739TRLO1.1.1

27/09/2022

13:21:12

294

214

XLON

00319452738TRLO1.1.1

27/09/2022

13:20:09

21

214.5

TRQX

00319452553TRLO1.1.1

27/09/2022

13:20:09

96

214.5

CHIX

00319452552TRLO1.1.1

27/09/2022

13:16:33

27

214.5

TRQX

00319451850TRLO1.1.1

27/09/2022

13:16:33

43

214.5

AQXE

00319451849TRLO1.1.1

27/09/2022

13:16:28

6

214.5

TRQX

00319451837TRLO1.1.1

27/09/2022

13:14:39

113

214.5

BATE

00319451428TRLO1.1.1

27/09/2022

13:12:59

8

214.5

AQXE

00319451097TRLO1.1.1

27/09/2022

13:12:03

240

214.5

XLON

00319450904TRLO1.1.1

27/09/2022

13:11:59

9

214.5

TRQX

00319450894TRLO1.1.1

27/09/2022

13:11:59

130

214.5

CHIX

00319450893TRLO1.1.1

27/09/2022

13:11:59

66

214.5

BATE

00319450891TRLO1.1.1

27/09/2022

13:11:59

3

214.5

TRQX

00319450892TRLO1.1.1

27/09/2022

13:09:46

37

214.5

AQXE

00319450535TRLO1.1.1

27/09/2022

13:09:43

260

214.5

XLON

00319450533TRLO1.1.1

27/09/2022

13:09:43

260

214.5

XLON

00319450532TRLO1.1.1

27/09/2022

13:08:08

25

214.5

TRQX

00319450044TRLO1.1.1

27/09/2022

13:06:58

256

214.5

XLON

00319449833TRLO1.1.1

27/09/2022

13:06:58

34

214.5

XLON

00319449832TRLO1.1.1

27/09/2022

13:06:07

114

214.5

BATE

00319449549TRLO1.1.1

27/09/2022

13:04:03

20

214.5

TRQX

00319448945TRLO1.1.1

27/09/2022

13:04:03

24

214.5

TRQX

00319448944TRLO1.1.1

27/09/2022

13:04:03

48

214.5

TRQX

00319448943TRLO1.1.1

27/09/2022

13:04:03

1305

214.5

XLON

00319448942TRLO1.1.1

27/09/2022

13:04:03

393

214.5

XLON

00319448941TRLO1.1.1

27/09/2022

13:02:48

66

214.5

XLON

00319448746TRLO1.1.1

27/09/2022

13:02:48

210

214.5

XLON

00319448745TRLO1.1.1

27/09/2022

13:02:46

52

214.5

CHIX

00319448743TRLO1.1.1

27/09/2022

13:02:46

36

214.5

CHIX

00319448742TRLO1.1.1

27/09/2022

13:01:11

105

214.5

BATE

00319448454TRLO1.1.1

27/09/2022

13:00:37

80

214.5

CHIX

00319448350TRLO1.1.1

27/09/2022

12:59:37

69

214.5

AQXE

00319448133TRLO1.1.1

27/09/2022

12:57:11

85

214.5

CHIX

00319447703TRLO1.1.1

27/09/2022

12:56:22

184

214.5

BATE

00319447534TRLO1.1.1

27/09/2022

12:52:58

356

214

XLON

00319446597TRLO1.1.1

27/09/2022

12:52:54

179

214.5

XLON

00319446581TRLO1.1.1

27/09/2022

12:52:54

200

214.5

XLON

00319446580TRLO1.1.1

27/09/2022

12:52:04

48

215

AQXE

00319446423TRLO1.1.1

27/09/2022

12:51:05

242

214.5

XLON

00319446075TRLO1.1.1

27/09/2022

12:51:05

1210

214.5

XLON

00319446074TRLO1.1.1

27/09/2022

12:51:05

81

214.5

CHIX

00319446072TRLO1.1.1

27/09/2022

12:51:05

370

214.5

XLON

00319446073TRLO1.1.1

27/09/2022

12:51:05

120

214.5

BATE

00319446071TRLO1.1.1

27/09/2022

12:51:05

120

214.5

BATE

00319446070TRLO1.1.1

27/09/2022

12:47:14

39

215

AQXE

00319444796TRLO1.1.1

27/09/2022

12:44:24

37

214.5

XLON

00319443832TRLO1.1.1

27/09/2022

12:44:24

234

214.5

XLON

00319443831TRLO1.1.1

27/09/2022

12:44:24

269

214.5

XLON

00319443830TRLO1.1.1

27/09/2022

12:44:24

269

214.5

XLON

00319443829TRLO1.1.1

27/09/2022

12:44:24

109

214.5

BATE

00319443828TRLO1.1.1

27/09/2022

12:44:24

25

214.5

TRQX

00319443827TRLO1.1.1

27/09/2022

12:44:24

139

215

CHIX

00319443826TRLO1.1.1

27/09/2022

12:43:15

175

214.5

XLON

00319443472TRLO1.1.1

27/09/2022

12:42:52

38

215

AQXE

00319443391TRLO1.1.1

27/09/2022

12:41:10

81

215

CHIX

00319443040TRLO1.1.1

27/09/2022

12:39:21

97

214.5

BATE

00319442615TRLO1.1.1

27/09/2022

12:38:33

38

215

AQXE

00319442376TRLO1.1.1

27/09/2022

12:38:04

22

214.5

TRQX

00319442331TRLO1.1.1

27/09/2022

12:38:01

470

214.5

XLON

00319442317TRLO1.1.1

27/09/2022

12:36:56

451

215

XLON

00319442166TRLO1.1.1

27/09/2022

12:35:32

304

214.5

XLON

00319441996TRLO1.1.1

27/09/2022

12:35:32

17

214.5

XLON

00319441995TRLO1.1.1

27/09/2022

12:35:32

280

214.5

XLON

00319441994TRLO1.1.1

27/09/2022

12:35:09

41

215.5

AQXE

00319441926TRLO1.1.1

27/09/2022

12:34:33

22

215

TRQX

00319441810TRLO1.1.1

27/09/2022

12:33:06

3399

215

XLON

00319441609TRLO1.1.1

27/09/2022

12:33:06

118

215

CHIX

00319441608TRLO1.1.1

27/09/2022

12:31:43

25

215.5

BATE

00319441365TRLO1.1.1

27/09/2022

12:31:43

161

215.5

BATE

00319441364TRLO1.1.1

27/09/2022

12:30:25

83

214.5

XLON

00319440971TRLO1.1.1

27/09/2022

12:29:34

42

215.5

AQXE

00319440766TRLO1.1.1

27/09/2022

12:26:03

39

215.5

BATE

00319440060TRLO1.1.1

27/09/2022

12:26:03

75

215.5

BATE

00319440059TRLO1.1.1

27/09/2022

12:25:06

26

215.5

TRQX

00319439898TRLO1.1.1

27/09/2022

12:24:11

86

215

CHIX

00319439762TRLO1.1.1

27/09/2022

12:19:45

22

215.5

TRQX

00319439058TRLO1.1.1

27/09/2022

12:18:11

62

215.5

AQXE

00319438815TRLO1.1.1

27/09/2022

12:17:39

113

215.5

BATE

00319438740TRLO1.1.1

27/09/2022

12:16:47

90

215

CHIX

00319438586TRLO1.1.1

27/09/2022

12:16:32

136

214.5

XLON

00319438562TRLO1.1.1

27/09/2022

12:12:10

22

215.5

TRQX

00319437811TRLO1.1.1

27/09/2022

12:08:16

74

214.5

XLON

00319437260TRLO1.1.1

27/09/2022

12:08:16

233

214.5

XLON

00319437259TRLO1.1.1

27/09/2022

12:08:05

86

215

CHIX

00319437218TRLO1.1.1

27/09/2022

12:07:03

43

215.5

AQXE

00319437048TRLO1.1.1

27/09/2022

12:03:38

121

214.5

XLON

00319436459TRLO1.1.1

27/09/2022

12:03:35

130

215.5

BATE

00319436457TRLO1.1.1

27/09/2022

11:57:01

33

216

TRQX

00319434945TRLO1.1.1

27/09/2022

11:54:42

102

215.5

CHIX

00319434530TRLO1.1.1

27/09/2022

11:53:51

114

215.5

BATE

00319434426TRLO1.1.1

27/09/2022

11:50:54

42

215.5

AQXE

00319433938TRLO1.1.1

27/09/2022

11:47:37

356

215

XLON

00319433256TRLO1.1.1

27/09/2022

11:47:37

253

215.5

XLON

00319433255TRLO1.1.1

27/09/2022

11:47:37

244

215.5

XLON

00319433254TRLO1.1.1

27/09/2022

11:47:37

327

215.5

XLON

00319433253TRLO1.1.1

27/09/2022

11:40:13

78

216.5

CHIX

00319432061TRLO1.1.1

27/09/2022

11:38:01

43

216

AQXE

00319431620TRLO1.1.1

27/09/2022

11:35:44

24

217

TRQX

00319431150TRLO1.1.1

27/09/2022

11:33:12

124

216.5

BATE

00319430704TRLO1.1.1

27/09/2022

11:32:40

319

215.5

XLON

00319430589TRLO1.1.1

27/09/2022

11:32:40

46

215.5

XLON

00319430590TRLO1.1.1

27/09/2022

11:30:25

394

215.5

XLON

00319430126TRLO1.1.1

27/09/2022

11:25:06

425

216

XLON

00319428586TRLO1.1.1

27/09/2022

11:23:14

299

216

XLON

00319428233TRLO1.1.1

27/09/2022

11:23:05

23

217

TRQX

00319428197TRLO1.1.1

27/09/2022

11:22:59

85

216.5

CHIX

00319428165TRLO1.1.1

27/09/2022

11:20:33

43

216.5

AQXE

00319427574TRLO1.1.1

27/09/2022

11:20:25

124

216.5

BATE

00319427571TRLO1.1.1

27/09/2022

11:17:54

219

215.5

XLON

00319426783TRLO1.1.1

27/09/2022

11:12:53

90

216.5

CHIX

00319425782TRLO1.1.1

27/09/2022

11:10:00

320

216.5

XLON

00319425181TRLO1.1.1

27/09/2022

11:09:44

30

217

TRQX

00319425136TRLO1.1.1

27/09/2022

11:08:42

118

216.5

BATE

00319424912TRLO1.1.1

27/09/2022

11:08:42

41

216.5

AQXE

00319424911TRLO1.1.1

27/09/2022

11:07:49

41

217

XLON

00319424692TRLO1.1.1

27/09/2022

11:07:49

190

217

XLON

00319424691TRLO1.1.1

27/09/2022

11:07:49

158

217

XLON

00319424690TRLO1.1.1

27/09/2022

11:05:47

186

216

XLON

00319424405TRLO1.1.1

27/09/2022

11:05:47

177

216

XLON

00319424404TRLO1.1.1

27/09/2022

11:05:46

308

216.5

XLON

00319424395TRLO1.1.1

27/09/2022

11:05:46

308

216.5

XLON

00319424393TRLO1.1.1

27/09/2022

11:05:46

248

216.5

XLON

00319424389TRLO1.1.1

27/09/2022

11:05:46

248

216.5

XLON

00319424383TRLO1.1.1

27/09/2022

11:05:46

258

216.5

XLON

00319424384TRLO1.1.1

27/09/2022

11:05:46

262

216.5

XLON

00319424382TRLO1.1.1

27/09/2022

11:05:46

243

216.5

XLON

00319424381TRLO1.1.1

27/09/2022

11:05:46

243

216.5

XLON

00319424380TRLO1.1.1

27/09/2022

11:05:46

308

216.5

XLON

00319424377TRLO1.1.1

27/09/2022

11:05:46

1540

216.5

XLON

00319424373TRLO1.1.1

27/09/2022

11:05:46

148

216.5

XLON

00319424375TRLO1.1.1

27/09/2022

11:05:46

82

216.5

CHIX

00319424366TRLO1.1.1

27/09/2022

11:05:46

95

216.5

CHIX

00319424367TRLO1.1.1

27/09/2022

11:05:46

112

216.5

BATE

00319424362TRLO1.1.1

27/09/2022

11:05:46

125

216.5

BATE

00319424361TRLO1.1.1

27/09/2022

11:05:46

41

217

AQXE

00319424360TRLO1.1.1

27/09/2022

11:05:46

24

217

TRQX

00319424356TRLO1.1.1

27/09/2022

10:53:17

35

217

AQXE

00319422002TRLO1.1.1

27/09/2022

10:52:43

105

216.5

XLON

00319421889TRLO1.1.1

27/09/2022

10:52:11

24

217

TRQX

00319421702TRLO1.1.1

27/09/2022

10:46:35

219

216.5

XLON

00319420433TRLO1.1.1

27/09/2022

10:46:35

182

217

XLON

00319420432TRLO1.1.1

27/09/2022

10:46:35

158

217

XLON

00319420431TRLO1.1.1

27/09/2022

10:46:35

112

217

XLON

00319420430TRLO1.1.1

27/09/2022

10:46:34

22

217

TRQX

00319420428TRLO1.1.1

27/09/2022

10:45:59

42

217

AQXE

00319420311TRLO1.1.1

27/09/2022

10:44:17

84

216.5

CHIX

00319420026TRLO1.1.1

27/09/2022

10:41:23

118

216.5

BATE

00319419324TRLO1.1.1

27/09/2022

10:37:36

96

217

CHIX

00319418491TRLO1.1.1

27/09/2022

10:37:18

37

217

AQXE

00319418451TRLO1.1.1

27/09/2022

10:36:15

24

217

TRQX

00319418195TRLO1.1.1

27/09/2022

10:35:32

52

217

BATE

00319418080TRLO1.1.1

27/09/2022

10:35:32

51

217

BATE

00319418079TRLO1.1.1

27/09/2022

10:35:32

15

217

BATE

00319418078TRLO1.1.1

27/09/2022

10:30:58

84

217

CHIX

00319417094TRLO1.1.1

27/09/2022

10:30:50

39

217

AQXE

00319417053TRLO1.1.1

27/09/2022

10:29:47

24

217

TRQX

00319416777TRLO1.1.1

27/09/2022

10:27:39

111

217

BATE

00319416403TRLO1.1.1

27/09/2022

10:24:50

572

216.5

XLON

00319415632TRLO1.1.1

27/09/2022

10:24:38

37

217

CHIX

00319415593TRLO1.1.1

27/09/2022

10:24:38

43

217

CHIX

00319415592TRLO1.1.1

27/09/2022

10:17:55

39

217

AQXE

00319414105TRLO1.1.1

27/09/2022

10:15:09

24

217

TRQX

00319413239TRLO1.1.1

27/09/2022

10:11:50

79

217

CHIX

00319412471TRLO1.1.1

27/09/2022

10:10:47

124

217

BATE

00319412252TRLO1.1.1

27/09/2022

10:10:02

39

217

AQXE

00319412059TRLO1.1.1

27/09/2022

10:09:13

423

216

XLON

00319411797TRLO1.1.1

27/09/2022

10:03:47

85

217

CHIX

00319410209TRLO1.1.1

27/09/2022

10:03:11

46

217

XLON

00319410043TRLO1.1.1

27/09/2022

10:03:11

443

217

XLON

00319410044TRLO1.1.1

27/09/2022

10:02:14

24

217.5

TRQX

00319409672TRLO1.1.1

27/09/2022

10:01:53

110

217

BATE

00319409515TRLO1.1.1

27/09/2022

09:58:40

108

217

BATE

00319408684TRLO1.1.1

27/09/2022

09:58:17

413

218

XLON

00319408640TRLO1.1.1

27/09/2022

09:55:17

22

217.5

TRQX

00319407747TRLO1.1.1

27/09/2022

09:55:17

22

217.5

TRQX

00319407748TRLO1.1.1

27/09/2022

09:55:17

240

217.5

TRQX

00319407746TRLO1.1.1

27/09/2022

09:55:17

124

218

BATE

00319407745TRLO1.1.1

27/09/2022

09:55:17

78

218

CHIX

00319407744TRLO1.1.1

27/09/2022

09:55:17

99

218

CHIX

00319407742TRLO1.1.1

27/09/2022

09:55:17

331

218

CHIX

00319407743TRLO1.1.1

27/09/2022

09:55:17

109

218

BATE

00319407741TRLO1.1.1

27/09/2022

09:55:17

513

218

BATE

00319407740TRLO1.1.1

27/09/2022

09:55:17

86

218

CHIX

00319407738TRLO1.1.1

27/09/2022

09:55:17

32

218

BATE

00319407739TRLO1.1.1

27/09/2022

09:55:17

442

218.5

XLON

00319407737TRLO1.1.1

27/09/2022

09:54:53

58

218.5

AQXE

00319407624TRLO1.1.1

27/09/2022

09:52:32

392

218.5

XLON

00319407010TRLO1.1.1

27/09/2022

09:50:21

247

218.5

XLON

00319406567TRLO1.1.1

27/09/2022

09:50:08

41

218.5

AQXE

00319406522TRLO1.1.1

27/09/2022

09:48:07

38

218.5

AQXE

00319406015TRLO1.1.1

27/09/2022

09:47:53

246

218.5

XLON

00319405952TRLO1.1.1

27/09/2022

09:45:50

400

218.5

XLON

00319405191TRLO1.1.1

27/09/2022

09:45:40

35

218.5

AQXE

00319405097TRLO1.1.1

27/09/2022

09:43:56

135

218.5

XLON

00319404661TRLO1.1.1

27/09/2022

09:43:55

447

218.5

XLON

00319404660TRLO1.1.1

27/09/2022

09:43:55

1612

219

XLON

00319404657TRLO1.1.1

27/09/2022

09:43:55

346

219

XLON

00319404656TRLO1.1.1

27/09/2022

09:43:55

1539

219

XLON

00319404655TRLO1.1.1

27/09/2022

09:43:55

494

219

XLON

00319404653TRLO1.1.1

27/09/2022

09:43:55

175

218.5

AQXE

00319404652TRLO1.1.1

27/09/2022

09:17:33

645

217.5

XLON

00319397857TRLO1.1.1

27/09/2022

09:17:33

802

217.5

XLON

00319397858TRLO1.1.1

27/09/2022

08:57:13

86

216.5

CHIX

00319392984TRLO1.1.1

27/09/2022

08:57:13

99

217

BATE

00319392982TRLO1.1.1

27/09/2022

08:57:13

132

217

BATE

00319392983TRLO1.1.1

27/09/2022

08:56:30

297

217

BATE

00319392782TRLO1.1.1

27/09/2022

08:54:20

400

215.5

XLON

00319392253TRLO1.1.1

27/09/2022

08:54:20

116

215.5

XLON

00319392254TRLO1.1.1

27/09/2022

08:51:43

342

215.5

XLON

00319391387TRLO1.1.1

27/09/2022

08:51:43

381

215.5

XLON

00319391386TRLO1.1.1

27/09/2022

08:51:43

41

216

AQXE

00319391385TRLO1.1.1

27/09/2022

08:51:43

3

216

AQXE

00319391384TRLO1.1.1

27/09/2022

08:51:43

141

216

XLON

00319391382TRLO1.1.1

27/09/2022

08:51:43

124

216

XLON

00319391383TRLO1.1.1

27/09/2022

08:51:43

239

216

XLON

00319391381TRLO1.1.1

27/09/2022

08:51:43

69

216

XLON

00319391380TRLO1.1.1

27/09/2022

08:51:43

270

216

XLON

00319391379TRLO1.1.1

27/09/2022

08:51:43

174

216

XLON

00319391377TRLO1.1.1

27/09/2022

08:51:43

287

216

XLON

00319391378TRLO1.1.1

27/09/2022

08:51:43

115

216

XLON

00319391376TRLO1.1.1

27/09/2022

08:51:43

274

216

XLON

00319391375TRLO1.1.1

27/09/2022

08:51:43

77

216

XLON

00319391374TRLO1.1.1

27/09/2022

08:49:44

94

216

XLON

00319390831TRLO1.1.1

27/09/2022

08:49:44

90

216

XLON

00319390830TRLO1.1.1

27/09/2022

08:49:44

275

216

XLON

00319390828TRLO1.1.1

27/09/2022

08:49:44

275

216

XLON

00319390829TRLO1.1.1

27/09/2022

08:49:44

80

216

XLON

00319390827TRLO1.1.1

27/09/2022

08:49:44

37

216.5

AQXE

00319390826TRLO1.1.1

27/09/2022

08:49:44

802

216

XLON

00319390825TRLO1.1.1

27/09/2022

08:49:44

271

216

XLON

00319390824TRLO1.1.1

27/09/2022

08:49:44

83

216.5

CHIX

00319390823TRLO1.1.1

27/09/2022

08:49:43

83

216.5

CHIX

00319390822TRLO1.1.1

27/09/2022

08:35:16

83

216.5

CHIX

00319385925TRLO1.1.1

27/09/2022

08:35:16

83

216.5

CHIX

00319385924TRLO1.1.1

27/09/2022

08:35:16

38

216.5

AQXE

00319385923TRLO1.1.1

27/09/2022

08:35:16

38

216.5

AQXE

00319385922TRLO1.1.1

 

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POSFLFEEARIDFIF
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
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
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
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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
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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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