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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
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Low: 220.00
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Transaction in Own Shares

8 Jul 2022 07:00

RNS Number : 7528R
PureTech Health PLC
08 July 2022
 

8 July 2022

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

7 July 2022

Number of ordinary shares purchased:

97,574

Highest price paid per share:

183.60p

Lowest price paid per share:

180.80p

Volume weighted average price paid per share:

182.44p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 2,572,437 ordinary shares in treasury and has 286,038,683 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,038,683, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07/07/2022

15:02:46

87

183.4

CHIX

00308642406TRLO1.1.1

07/07/2022

15:02:46

52

183.4

CHIX

00308642405TRLO1.1.1

07/07/2022

15:02:46

60

183.6

AQXE

00308642404TRLO1.1.1

07/07/2022

15:02:10

35

183.4

CHIX

00308642291TRLO1.1.1

07/07/2022

15:02:10

60

183.4

XLON

00308642290TRLO1.1.1

07/07/2022

15:02:10

249

183.4

XLON

00308642289TRLO1.1.1

07/07/2022

15:02:10

217

183.4

XLON

00308642288TRLO1.1.1

07/07/2022

15:02:10

277

183.4

XLON

00308642287TRLO1.1.1

07/07/2022

15:02:10

100

183.4

XLON

00308642286TRLO1.1.1

07/07/2022

15:02:10

160

183.4

XLON

00308642285TRLO1.1.1

07/07/2022

15:00:47

59

183.6

AQXE

00308641945TRLO1.1.1

07/07/2022

15:00:34

18

183

TRQX

00308641854TRLO1.1.1

07/07/2022

15:00:21

831

183.2

XLON

00308641803TRLO1.1.1

07/07/2022

15:00:21

277

183.2

XLON

00308641802TRLO1.1.1

07/07/2022

14:58:51

57

183.6

AQXE

00308641233TRLO1.1.1

07/07/2022

14:58:51

38

183.6

AQXE

00308641232TRLO1.1.1

07/07/2022

14:58:33

62

183.6

AQXE

00308641150TRLO1.1.1

07/07/2022

14:58:33

62

183.6

AQXE

00308641149TRLO1.1.1

07/07/2022

14:58:33

53

183.6

AQXE

00308641148TRLO1.1.1

07/07/2022

14:58:33

56

183.6

AQXE

00308641147TRLO1.1.1

07/07/2022

14:58:33

54

183.6

AQXE

00308641146TRLO1.1.1

07/07/2022

14:58:33

19

183.6

AQXE

00308641145TRLO1.1.1

07/07/2022

14:58:33

62

183.6

AQXE

00308641144TRLO1.1.1

07/07/2022

14:58:33

52

183.6

AQXE

00308641143TRLO1.1.1

07/07/2022

14:58:33

56

183.6

AQXE

00308641142TRLO1.1.1

07/07/2022

14:58:33

52

183.6

AQXE

00308641141TRLO1.1.1

07/07/2022

14:58:25

221

182.6

XLON

00308641125TRLO1.1.1

07/07/2022

14:58:22

17

183

TRQX

00308641115TRLO1.1.1

07/07/2022

14:58:21

17

183

TRQX

00308641114TRLO1.1.1

07/07/2022

14:58:21

17

183

TRQX

00308641112TRLO1.1.1

07/07/2022

14:58:21

16

183

TRQX

00308641113TRLO1.1.1

07/07/2022

14:58:21

18

183

TRQX

00308641111TRLO1.1.1

07/07/2022

14:58:21

78

183

BATE

00308641109TRLO1.1.1

07/07/2022

14:58:21

16

183.2

TRQX

00308641110TRLO1.1.1

07/07/2022

14:58:21

71

183

BATE

00308641107TRLO1.1.1

07/07/2022

14:58:21

99

183

CHIX

00308641108TRLO1.1.1

07/07/2022

14:58:21

91

183

CHIX

00308641106TRLO1.1.1

07/07/2022

14:58:20

236

183.4

XLON

00308641102TRLO1.1.1

07/07/2022

14:58:20

60

183.6

AQXE

00308641101TRLO1.1.1

07/07/2022

14:58:20

56

183.6

AQXE

00308641100TRLO1.1.1

07/07/2022

14:58:20

62

183.6

AQXE

00308641099TRLO1.1.1

07/07/2022

14:58:20

55

183.6

AQXE

00308641098TRLO1.1.1

07/07/2022

14:58:20

1

183.6

AQXE

00308641097TRLO1.1.1

07/07/2022

14:58:20

55

183.6

AQXE

00308641096TRLO1.1.1

07/07/2022

14:58:20

81

183.6

XLON

00308641094TRLO1.1.1

07/07/2022

14:58:20

2137

183.6

XLON

00308641095TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641093TRLO1.1.1

07/07/2022

14:58:20

70

183.6

BATE

00308641092TRLO1.1.1

07/07/2022

14:58:20

84

183.6

BATE

00308641091TRLO1.1.1

07/07/2022

14:58:20

81

183.6

BATE

00308641090TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641088TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641089TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641087TRLO1.1.1

07/07/2022

14:58:20

17

183.6

TRQX

00308641086TRLO1.1.1

07/07/2022

14:58:20

454

183.6

XLON

00308641085TRLO1.1.1

07/07/2022

14:58:20

16

183.6

TRQX

00308641084TRLO1.1.1

07/07/2022

14:58:20

459

183.6

XLON

00308641083TRLO1.1.1

07/07/2022

14:58:20

18

183.6

BATE

00308641081TRLO1.1.1

07/07/2022

14:58:20

81

183.6

BATE

00308641082TRLO1.1.1

07/07/2022

14:58:20

7

183.6

CHIX

00308641080TRLO1.1.1

07/07/2022

14:58:20

16

183.6

TRQX

00308641079TRLO1.1.1

07/07/2022

14:58:20

3617

183.6

XLON

00308641078TRLO1.1.1

07/07/2022

14:58:20

260

183.6

XLON

00308641077TRLO1.1.1

07/07/2022

14:58:20

244

183.6

XLON

00308641076TRLO1.1.1

07/07/2022

14:58:20

16

183.6

TRQX

00308641075TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641074TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641072TRLO1.1.1

07/07/2022

14:58:20

18

183.6

TRQX

00308641073TRLO1.1.1

07/07/2022

14:58:20

244

183.6

XLON

00308641071TRLO1.1.1

07/07/2022

14:58:20

61

183.6

CHIX

00308641070TRLO1.1.1

07/07/2022

14:58:20

104

183.6

CHIX

00308641068TRLO1.1.1

07/07/2022

14:58:20

668

183.6

XLON

00308641069TRLO1.1.1

07/07/2022

14:58:20

88

183.6

CHIX

00308641067TRLO1.1.1

07/07/2022

14:58:20

89

183.6

CHIX

00308641066TRLO1.1.1

07/07/2022

14:58:20

109

183.6

CHIX

00308641065TRLO1.1.1

07/07/2022

14:58:20

93

183.6

CHIX

00308641064TRLO1.1.1

07/07/2022

14:58:20

109

183.6

CHIX

00308641062TRLO1.1.1

07/07/2022

14:58:20

88

183.6

CHIX

00308641063TRLO1.1.1

07/07/2022

14:58:20

25

183.6

CHIX

00308641061TRLO1.1.1

07/07/2022

14:58:20

86

183.6

CHIX

00308641060TRLO1.1.1

07/07/2022

14:58:20

100

183.6

CHIX

00308641059TRLO1.1.1

07/07/2022

14:58:20

60

183.6

BATE

00308641058TRLO1.1.1

07/07/2022

14:58:20

70

183.6

BATE

00308641057TRLO1.1.1

07/07/2022

14:58:20

68

183.6

BATE

00308641055TRLO1.1.1

07/07/2022

14:58:20

69

183.6

BATE

00308641056TRLO1.1.1

07/07/2022

14:58:20

76

183.6

BATE

00308641054TRLO1.1.1

07/07/2022

14:58:20

81

183.6

BATE

00308641053TRLO1.1.1

07/07/2022

14:58:20

66

183.6

BATE

00308641051TRLO1.1.1

07/07/2022

14:58:20

73

183.6

BATE

00308641052TRLO1.1.1

07/07/2022

14:58:20

77

183.6

BATE

00308641050TRLO1.1.1

07/07/2022

14:58:20

93

183.6

CHIX

00308641049TRLO1.1.1

07/07/2022

14:58:20

96

183.6

CHIX

00308641048TRLO1.1.1

07/07/2022

14:58:20

88

183.6

CHIX

00308641047TRLO1.1.1

07/07/2022

14:58:20

88

183.6

CHIX

00308641046TRLO1.1.1

07/07/2022

14:58:20

393

183.6

XLON

00308641045TRLO1.1.1

07/07/2022

14:58:20

81

183.6

BATE

00308641044TRLO1.1.1

07/07/2022

14:58:20

5201

183.6

XLON

00308641042TRLO1.1.1

07/07/2022

14:58:20

93

183.6

CHIX

00308641043TRLO1.1.1

07/07/2022

14:58:18

176

183.6

XLON

00308641039TRLO1.1.1

07/07/2022

14:58:18

910

183.6

XLON

00308641038TRLO1.1.1

07/07/2022

14:58:18

704

183.6

XLON

00308641037TRLO1.1.1

07/07/2022

14:58:18

247

183.6

XLON

00308641036TRLO1.1.1

07/07/2022

14:58:18

25

183.6

XLON

00308641035TRLO1.1.1

07/07/2022

14:58:18

247

183.6

XLON

00308641034TRLO1.1.1

07/07/2022

14:58:18

1000

183.6

XLON

00308641033TRLO1.1.1

07/07/2022

14:58:18

1000

183.6

XLON

00308641032TRLO1.1.1

07/07/2022

14:58:18

445

183.6

XLON

00308641031TRLO1.1.1

07/07/2022

14:58:18

239

183.6

XLON

00308641029TRLO1.1.1

07/07/2022

14:58:18

255

183.6

XLON

00308641030TRLO1.1.1

07/07/2022

14:58:18

61

183.6

XLON

00308641028TRLO1.1.1

07/07/2022

14:58:18

242

183.6

XLON

00308641027TRLO1.1.1

07/07/2022

14:58:18

274

183.6

XLON

00308641026TRLO1.1.1

07/07/2022

14:58:18

32

183.6

XLON

00308641025TRLO1.1.1

07/07/2022

14:58:18

211

183.6

XLON

00308641024TRLO1.1.1

07/07/2022

14:58:18

219

183.6

XLON

00308641022TRLO1.1.1

07/07/2022

14:58:18

243

183.6

XLON

00308641023TRLO1.1.1

07/07/2022

14:58:18

178

183.6

XLON

00308641021TRLO1.1.1

07/07/2022

14:58:18

274

183.6

XLON

00308641020TRLO1.1.1

07/07/2022

14:58:18

108

183.6

XLON

00308641019TRLO1.1.1

07/07/2022

14:58:18

219

183.6

XLON

00308641018TRLO1.1.1

07/07/2022

14:58:13

139

183.6

XLON

00308640986TRLO1.1.1

07/07/2022

14:58:13

233

183.6

XLON

00308640984TRLO1.1.1

07/07/2022

14:58:13

238

183.6

XLON

00308640985TRLO1.1.1

07/07/2022

14:58:08

45

183.6

XLON

00308640966TRLO1.1.1

07/07/2022

14:58:08

5

183.6

XLON

00308640967TRLO1.1.1

07/07/2022

14:58:08

177

183.6

XLON

00308640965TRLO1.1.1

07/07/2022

14:58:08

222

183.6

XLON

00308640964TRLO1.1.1

07/07/2022

14:58:08

270

183.6

XLON

00308640963TRLO1.1.1

07/07/2022

14:58:08

61

183.6

XLON

00308640962TRLO1.1.1

07/07/2022

14:58:08

270

183.6

XLON

00308640961TRLO1.1.1

07/07/2022

14:41:21

192

183.6

XLON

00308635426TRLO1.1.1

07/07/2022

14:41:21

253

183.6

XLON

00308635425TRLO1.1.1

07/07/2022

14:41:21

244

183.6

XLON

00308635422TRLO1.1.1

07/07/2022

14:41:21

247

183.6

XLON

00308635424TRLO1.1.1

07/07/2022

14:41:21

247

183.6

XLON

00308635423TRLO1.1.1

07/07/2022

14:41:21

240

183.6

XLON

00308635421TRLO1.1.1

07/07/2022

13:49:09

99

183.2

XLON

00308624946TRLO1.1.1

07/07/2022

13:45:12

175

182.6

XLON

00308624415TRLO1.1.1

07/07/2022

13:42:19

51

182

AQXE

00308624094TRLO1.1.1

07/07/2022

13:41:31

18

182.2

TRQX

00308623981TRLO1.1.1

07/07/2022

13:40:17

104

181.8

CHIX

00308623758TRLO1.1.1

07/07/2022

13:40:17

253

181.8

XLON

00308623756TRLO1.1.1

07/07/2022

13:40:17

275

181.8

XLON

00308623757TRLO1.1.1

07/07/2022

13:40:17

227

181.8

XLON

00308623754TRLO1.1.1

07/07/2022

13:40:17

253

181.8

XLON

00308623755TRLO1.1.1

07/07/2022

13:40:17

258

181.8

XLON

00308623753TRLO1.1.1

07/07/2022

13:40:17

227

181.8

XLON

00308623752TRLO1.1.1

07/07/2022

13:40:17

258

181.8

XLON

00308623751TRLO1.1.1

07/07/2022

13:40:17

268

181.8

XLON

00308623750TRLO1.1.1

07/07/2022

13:40:17

27

181.8

XLON

00308623749TRLO1.1.1

07/07/2022

13:40:17

3

181.8

CHIX

00308623748TRLO1.1.1

07/07/2022

13:40:17

107

181.8

CHIX

00308623747TRLO1.1.1

07/07/2022

13:40:17

231

181.8

XLON

00308623745TRLO1.1.1

07/07/2022

13:40:17

282

181.8

XLON

00308623746TRLO1.1.1

07/07/2022

13:36:57

51

182

AQXE

00308623326TRLO1.1.1

07/07/2022

13:35:59

25

182.2

TRQX

00308623186TRLO1.1.1

07/07/2022

13:35:51

84

182

BATE

00308623177TRLO1.1.1

07/07/2022

13:35:51

4

182

BATE

00308623176TRLO1.1.1

07/07/2022

13:32:20

63

182

AQXE

00308622841TRLO1.1.1

07/07/2022

13:30:31

69

182

BATE

00308622672TRLO1.1.1

07/07/2022

13:29:09

274

181.8

XLON

00308622534TRLO1.1.1

07/07/2022

13:29:09

74

181.8

XLON

00308622533TRLO1.1.1

07/07/2022

13:28:50

17

182.2

TRQX

00308622520TRLO1.1.1

07/07/2022

13:28:06

425

182

XLON

00308622430TRLO1.1.1

07/07/2022

13:27:09

329

182

CHIX

00308622352TRLO1.1.1

07/07/2022

13:27:09

87

182

CHIX

00308622351TRLO1.1.1

07/07/2022

13:27:08

55

182

AQXE

00308622347TRLO1.1.1

07/07/2022

13:25:43

181

182

XLON

00308622193TRLO1.1.1

07/07/2022

13:25:43

71

182

BATE

00308622190TRLO1.1.1

07/07/2022

13:25:39

70

182

XLON

00308622179TRLO1.1.1

07/07/2022

13:25:38

230

182

XLON

00308622175TRLO1.1.1

07/07/2022

13:24:50

58

182

AQXE

00308622129TRLO1.1.1

07/07/2022

13:23:25

17

182.2

TRQX

00308622027TRLO1.1.1

07/07/2022

13:23:24

257

181.8

XLON

00308622017TRLO1.1.1

07/07/2022

13:23:24

264

181.8

XLON

00308622016TRLO1.1.1

07/07/2022

13:22:43

462

182

XLON

00308621895TRLO1.1.1

07/07/2022

13:22:42

231

182

XLON

00308621893TRLO1.1.1

07/07/2022

13:22:20

57

182.2

AQXE

00308621849TRLO1.1.1

07/07/2022

13:20:52

256

182

XLON

00308621713TRLO1.1.1

07/07/2022

13:20:10

40

182

BATE

00308621657TRLO1.1.1

07/07/2022

13:20:10

4

182

BATE

00308621656TRLO1.1.1

07/07/2022

13:20:10

5

182

BATE

00308621654TRLO1.1.1

07/07/2022

13:20:10

5

182

BATE

00308621655TRLO1.1.1

07/07/2022

13:20:10

30

182

BATE

00308621653TRLO1.1.1

07/07/2022

13:18:28

59

182

AQXE

00308621507TRLO1.1.1

07/07/2022

13:18:03

17

182.2

TRQX

00308621487TRLO1.1.1

07/07/2022

13:17:54

322

182

XLON

00308621481TRLO1.1.1

07/07/2022

13:16:15

494

182

XLON

00308621298TRLO1.1.1

07/07/2022

13:16:15

237

182

XLON

00308621296TRLO1.1.1

07/07/2022

13:16:13

61

182

AQXE

00308621237TRLO1.1.1

07/07/2022

13:14:28

18

182

XLON

00308620962TRLO1.1.1

07/07/2022

13:14:28

13

182

XLON

00308620963TRLO1.1.1

07/07/2022

13:14:28

144

182

XLON

00308620961TRLO1.1.1

07/07/2022

13:14:28

166

182

XLON

00308620960TRLO1.1.1

07/07/2022

13:14:00

223

182

XLON

00308620909TRLO1.1.1

07/07/2022

13:13:57

18

182.2

TRQX

00308620906TRLO1.1.1

07/07/2022

13:13:13

40

182

XLON

00308620851TRLO1.1.1

07/07/2022

13:13:13

87

182

XLON

00308620850TRLO1.1.1

07/07/2022

13:13:13

114

182

XLON

00308620849TRLO1.1.1

07/07/2022

13:11:15

456

182

XLON

00308620701TRLO1.1.1

07/07/2022

13:11:10

22

182

BATE

00308620693TRLO1.1.1

07/07/2022

13:11:10

54

182

BATE

00308620692TRLO1.1.1

07/07/2022

13:09:27

379

182

XLON

00308620562TRLO1.1.1

07/07/2022

13:08:16

18

182.2

TRQX

00308620463TRLO1.1.1

07/07/2022

13:08:11

113

182

XLON

00308620458TRLO1.1.1

07/07/2022

13:08:11

156

182

XLON

00308620459TRLO1.1.1

07/07/2022

13:07:13

253

182

XLON

00308620395TRLO1.1.1

07/07/2022

13:07:11

14

182

BATE

00308620392TRLO1.1.1

07/07/2022

13:07:11

13

182

BATE

00308620391TRLO1.1.1

07/07/2022

13:07:11

41

182

BATE

00308620390TRLO1.1.1

07/07/2022

13:06:34

264

182

XLON

00308620335TRLO1.1.1

07/07/2022

13:04:58

275

182

XLON

00308620167TRLO1.1.1

07/07/2022

13:03:10

9

182

BATE

00308619772TRLO1.1.1

07/07/2022

13:03:10

18

182

BATE

00308619771TRLO1.1.1

07/07/2022

13:03:10

8

182

BATE

00308619770TRLO1.1.1

07/07/2022

13:03:10

8

182

BATE

00308619769TRLO1.1.1

07/07/2022

13:03:10

22

182

BATE

00308619768TRLO1.1.1

07/07/2022

13:03:10

15

182

BATE

00308619767TRLO1.1.1

07/07/2022

13:02:49

12

182

XLON

00308619688TRLO1.1.1

07/07/2022

13:02:49

21

182

XLON

00308619687TRLO1.1.1

07/07/2022

13:02:49

248

182

XLON

00308619686TRLO1.1.1

07/07/2022

13:01:08

412

182

XLON

00308619487TRLO1.1.1

07/07/2022

13:01:08

36

182

XLON

00308619486TRLO1.1.1

07/07/2022

13:00:04

31

182.2

TRQX

00308619093TRLO1.1.1

07/07/2022

12:59:09

228

182

XLON

00308618797TRLO1.1.1

07/07/2022

12:59:09

246

182

XLON

00308618796TRLO1.1.1

07/07/2022

12:58:39

10

181.8

BATE

00308618742TRLO1.1.1

07/07/2022

12:58:21

69

181.8

BATE

00308618702TRLO1.1.1

07/07/2022

12:58:21

81

181.8

BATE

00308618701TRLO1.1.1

07/07/2022

12:58:21

90

181.8

CHIX

00308618700TRLO1.1.1

07/07/2022

12:58:21

81

181.8

BATE

00308618699TRLO1.1.1

07/07/2022

12:58:21

81

181.8

BATE

00308618698TRLO1.1.1

07/07/2022

12:56:53

1824

182

XLON

00308618505TRLO1.1.1

07/07/2022

12:56:53

250

182.2

XLON

00308618503TRLO1.1.1

07/07/2022

12:56:53

206

182

XLON

00308618501TRLO1.1.1

07/07/2022

12:52:41

54

182

AQXE

00308618009TRLO1.1.1

07/07/2022

12:49:06

17

182.2

TRQX

00308617351TRLO1.1.1

07/07/2022

12:46:32

89

181.8

CHIX

00308617070TRLO1.1.1

07/07/2022

12:46:32

87

181.8

CHIX

00308617069TRLO1.1.1

07/07/2022

12:46:32

94

181.8

CHIX

00308617068TRLO1.1.1

07/07/2022

12:46:32

85

181.8

CHIX

00308617067TRLO1.1.1

07/07/2022

12:46:29

58

182

AQXE

00308617057TRLO1.1.1

07/07/2022

12:45:06

307

182

XLON

00308616896TRLO1.1.1

07/07/2022

12:43:18

254

182

XLON

00308616678TRLO1.1.1

07/07/2022

12:43:18

254

182

XLON

00308616676TRLO1.1.1

07/07/2022

12:42:35

59

182

AQXE

00308616556TRLO1.1.1

07/07/2022

12:41:55

254

182

XLON

00308616469TRLO1.1.1

07/07/2022

12:40:54

21

182.2

TRQX

00308616398TRLO1.1.1

07/07/2022

12:40:10

54

182

AQXE

00308616339TRLO1.1.1

07/07/2022

12:40:09

524

182

XLON

00308616335TRLO1.1.1

07/07/2022

12:40:09

496

182

XLON

00308616334TRLO1.1.1

07/07/2022

12:40:09

600

182

XLON

00308616332TRLO1.1.1

07/07/2022

12:40:09

414

181.8

XLON

00308616331TRLO1.1.1

07/07/2022

12:40:09

396

182

XLON

00308616330TRLO1.1.1

07/07/2022

12:37:30

14

182.2

TRQX

00308615961TRLO1.1.1

07/07/2022

12:37:30

2

182.2

TRQX

00308615960TRLO1.1.1

07/07/2022

12:28:45

18

182.2

TRQX

00308615030TRLO1.1.1

07/07/2022

12:26:50

166

181.6

XLON

00308614878TRLO1.1.1

07/07/2022

12:24:46

166

181.6

XLON

00308614579TRLO1.1.1

07/07/2022

12:24:46

166

181.6

XLON

00308614580TRLO1.1.1

07/07/2022

12:23:38

58

181.8

AQXE

00308614342TRLO1.1.1

07/07/2022

12:22:47

52

181.6

CHIX

00308614231TRLO1.1.1

07/07/2022

12:22:47

18

181.6

CHIX

00308614230TRLO1.1.1

07/07/2022

12:22:09

299

181.6

XLON

00308614193TRLO1.1.1

07/07/2022

12:21:36

18

182.2

TRQX

00308614111TRLO1.1.1

07/07/2022

12:20:29

43

181.6

XLON

00308614014TRLO1.1.1

07/07/2022

12:20:29

303

181.8

XLON

00308614015TRLO1.1.1

07/07/2022

12:19:41

106

181.6

BATE

00308613936TRLO1.1.1

07/07/2022

12:19:41

11

181.6

BATE

00308613935TRLO1.1.1

07/07/2022

12:19:41

8

181.6

BATE

00308613934TRLO1.1.1

07/07/2022

12:18:43

60

181.4

XLON

00308613863TRLO1.1.1

07/07/2022

12:18:43

355

181.4

XLON

00308613864TRLO1.1.1

07/07/2022

12:18:38

1

181.4

CHIX

00308613854TRLO1.1.1

07/07/2022

12:18:38

5

181.4

CHIX

00308613853TRLO1.1.1

07/07/2022

12:18:38

85

181.4

CHIX

00308613852TRLO1.1.1

07/07/2022

12:16:33

54

181.4

AQXE

00308613651TRLO1.1.1

07/07/2022

12:16:20

18

182.2

TRQX

00308613634TRLO1.1.1

07/07/2022

12:15:17

44

181.2

XLON

00308613483TRLO1.1.1

07/07/2022

12:15:17

26

181.2

XLON

00308613482TRLO1.1.1

07/07/2022

12:15:17

183

181.2

XLON

00308613481TRLO1.1.1

07/07/2022

12:15:02

223

181.4

XLON

00308613439TRLO1.1.1

07/07/2022

12:12:43

246

181.4

XLON

00308613073TRLO1.1.1

07/07/2022

12:12:41

266

181.6

XLON

00308613070TRLO1.1.1

07/07/2022

12:11:46

52

181.6

AQXE

00308613009TRLO1.1.1

07/07/2022

12:10:56

16

182.6

TRQX

00308612885TRLO1.1.1

07/07/2022

12:10:49

84

181.6

BATE

00308612876TRLO1.1.1

07/07/2022

12:10:42

307

181.4

XLON

00308612871TRLO1.1.1

07/07/2022

12:10:42

307

181.6

XLON

00308612870TRLO1.1.1

07/07/2022

12:08:49

400

181.6

XLON

00308612743TRLO1.1.1

07/07/2022

12:08:28

353

181.8

XLON

00308612719TRLO1.1.1

07/07/2022

12:08:17

91

181.8

CHIX

00308612693TRLO1.1.1

07/07/2022

12:07:00

62

182

AQXE

00308612591TRLO1.1.1

07/07/2022

12:05:48

369

181.8

XLON

00308612482TRLO1.1.1

07/07/2022

12:04:03

25

181.8

CHIX

00308612320TRLO1.1.1

07/07/2022

12:04:03

18

182.6

TRQX

00308612319TRLO1.1.1

07/07/2022

12:03:53

67

181.8

CHIX

00308612305TRLO1.1.1

07/07/2022

12:03:11

84

181.8

BATE

00308612200TRLO1.1.1

07/07/2022

12:02:28

280

181.8

XLON

00308612096TRLO1.1.1

07/07/2022

12:02:22

302

182

XLON

00308612090TRLO1.1.1

07/07/2022

12:00:21

85

181.8

CHIX

00308611806TRLO1.1.1

07/07/2022

12:00:17

53

182.2

AQXE

00308611795TRLO1.1.1

07/07/2022

12:00:12

85

182.2

CHIX

00308611786TRLO1.1.1

07/07/2022

12:00:12

410

181.8

XLON

00308611785TRLO1.1.1

07/07/2022

12:00:12

872

182

XLON

00308611784TRLO1.1.1

07/07/2022

12:00:12

462

182

XLON

00308611781TRLO1.1.1

07/07/2022

11:53:37

12

181.8

BATE

00308610795TRLO1.1.1

07/07/2022

11:53:37

59

181.8

BATE

00308610796TRLO1.1.1

07/07/2022

11:53:16

12

181.8

TRQX

00308610748TRLO1.1.1

07/07/2022

11:53:16

6

182.6

TRQX

00308610749TRLO1.1.1

07/07/2022

11:53:14

189

181.8

XLON

00308610743TRLO1.1.1

07/07/2022

11:53:11

54

181.8

XLON

00308610735TRLO1.1.1

07/07/2022

11:53:11

32

181.8

XLON

00308610734TRLO1.1.1

07/07/2022

11:53:11

39

181.8

XLON

00308610733TRLO1.1.1

07/07/2022

11:53:09

11

181.8

XLON

00308610728TRLO1.1.1

07/07/2022

11:53:09

183

181.8

XLON

00308610727TRLO1.1.1

07/07/2022

11:53:09

52

181.8

AQXE

00308610726TRLO1.1.1

07/07/2022

11:53:09

14

181.8

XLON

00308610725TRLO1.1.1

07/07/2022

11:53:09

59

181.8

XLON

00308610723TRLO1.1.1

07/07/2022

11:53:09

323

181.8

XLON

00308610724TRLO1.1.1

07/07/2022

11:53:09

223

181.8

XLON

00308610721TRLO1.1.1

07/07/2022

11:53:09

188

181.8

XLON

00308610722TRLO1.1.1

07/07/2022

11:49:00

15

182.6

TRQX

00308610094TRLO1.1.1

07/07/2022

11:49:00

2

182.6

TRQX

00308610093TRLO1.1.1

07/07/2022

11:43:18

51

181.8

AQXE

00308609407TRLO1.1.1

07/07/2022

11:43:18

28

181.8

XLON

00308609406TRLO1.1.1

07/07/2022

11:43:18

134

181.8

XLON

00308609405TRLO1.1.1

07/07/2022

11:43:18

70

181.8

BATE

00308609403TRLO1.1.1

07/07/2022

11:43:18

350

181.8

XLON

00308609404TRLO1.1.1

07/07/2022

11:43:18

532

182

XLON

00308609402TRLO1.1.1

07/07/2022

11:39:24

71

181.8

BATE

00308608703TRLO1.1.1

07/07/2022

11:39:23

247

181.8

XLON

00308608699TRLO1.1.1

07/07/2022

11:39:23

88

181.8

CHIX

00308608698TRLO1.1.1

07/07/2022

11:39:23

88

181.8

CHIX

00308608697TRLO1.1.1

07/07/2022

11:35:53

18

182.6

TRQX

00308607978TRLO1.1.1

07/07/2022

11:33:10

6

182.6

TRQX

00308607001TRLO1.1.1

07/07/2022

11:33:10

11

182.6

TRQX

00308607002TRLO1.1.1

07/07/2022

11:31:12

338

181.8

XLON

00308606698TRLO1.1.1

07/07/2022

11:31:12

467

181.8

XLON

00308606697TRLO1.1.1

07/07/2022

11:31:12

91

181.8

CHIX

00308606696TRLO1.1.1

07/07/2022

11:31:12

104

181.8

CHIX

00308606695TRLO1.1.1

07/07/2022

11:31:12

222

182

XLON

00308606694TRLO1.1.1

07/07/2022

11:28:56

19

182.6

TRQX

00308606167TRLO1.1.1

07/07/2022

11:28:55

59

182

AQXE

00308606166TRLO1.1.1

07/07/2022

11:28:54

311

182

XLON

00308606160TRLO1.1.1

07/07/2022

11:28:30

82

182

BATE

00308606037TRLO1.1.1

07/07/2022

11:26:27

505

182

XLON

00308605221TRLO1.1.1

07/07/2022

11:26:23

243

182

XLON

00308605198TRLO1.1.1

07/07/2022

11:26:22

5

182.6

TRQX

00308605193TRLO1.1.1

07/07/2022

11:26:22

27

182.6

TRQX

00308605192TRLO1.1.1

07/07/2022

11:26:22

40

182.6

TRQX

00308605191TRLO1.1.1

07/07/2022

11:26:15

18

182.6

TRQX

00308605150TRLO1.1.1

07/07/2022

11:26:01

81

182

BATE

00308605115TRLO1.1.1

07/07/2022

11:23:50

51

182.6

AQXE

00308604029TRLO1.1.1

07/07/2022

11:23:24

61

182

BATE

00308603454TRLO1.1.1

07/07/2022

11:23:24

71

182.2

BATE

00308603455TRLO1.1.1

07/07/2022

11:20:53

51

182.6

AQXE

00308603218TRLO1.1.1

07/07/2022

11:18:39

555

181.8

XLON

00308603024TRLO1.1.1

07/07/2022

11:18:38

350

182

XLON

00308603021TRLO1.1.1

07/07/2022

11:18:38

300

182

XLON

00308603019TRLO1.1.1

07/07/2022

11:18:38

1205

182.2

XLON

00308603011TRLO1.1.1

07/07/2022

11:18:38

59

182.6

AQXE

00308603010TRLO1.1.1

07/07/2022

11:15:21

52

182.4

AQXE

00308602635TRLO1.1.1

07/07/2022

11:09:22

440

181.6

XLON

00308601973TRLO1.1.1

07/07/2022

11:09:22

243

181.6

XLON

00308601972TRLO1.1.1

07/07/2022

11:09:22

245

181.6

XLON

00308601971TRLO1.1.1

07/07/2022

11:04:39

107

181.6

CHIX

00308601439TRLO1.1.1

07/07/2022

11:03:41

481

181.6

XLON

00308601324TRLO1.1.1

07/07/2022

11:03:41

170

181.6

XLON

00308601323TRLO1.1.1

07/07/2022

11:03:41

260

181.6

XLON

00308601322TRLO1.1.1

07/07/2022

10:59:41

85

181.6

CHIX

00308600955TRLO1.1.1

07/07/2022

10:58:25

38

181.6

XLON

00308600760TRLO1.1.1

07/07/2022

10:58:25

255

181.6

XLON

00308600759TRLO1.1.1

07/07/2022

10:58:25

60

181.6

AQXE

00308600758TRLO1.1.1

07/07/2022

10:57:40

74

181.8

BATE

00308600528TRLO1.1.1

07/07/2022

10:56:24

351

181.6

XLON

00308600365TRLO1.1.1

07/07/2022

10:55:28

74

181.8

BATE

00308600256TRLO1.1.1

07/07/2022

10:53:51

258

181.6

XLON

00308599696TRLO1.1.1

07/07/2022

10:53:44

369

181.6

XLON

00308599690TRLO1.1.1

07/07/2022

10:53:44

356

181.6

XLON

00308599689TRLO1.1.1

07/07/2022

10:53:44

177

181.6

XLON

00308599688TRLO1.1.1

07/07/2022

10:53:37

68

181.8

BATE

00308599675TRLO1.1.1

07/07/2022

10:53:28

25

181.8

BATE

00308599666TRLO1.1.1

07/07/2022

10:53:28

36

181.6

BATE

00308599665TRLO1.1.1

07/07/2022

10:53:22

107

181.6

CHIX

00308599658TRLO1.1.1

07/07/2022

10:53:22

91

181.6

CHIX

00308599659TRLO1.1.1

07/07/2022

10:53:22

97

181.6

CHIX

00308599657TRLO1.1.1

07/07/2022

10:53:22

45

181.6

CHIX

00308599656TRLO1.1.1

07/07/2022

10:53:22

52

181.6

AQXE

00308599655TRLO1.1.1

07/07/2022

10:53:22

49

181.6

AQXE

00308599654TRLO1.1.1

07/07/2022

10:53:22

62

181.6

CHIX

00308599653TRLO1.1.1

07/07/2022

10:53:21

232

181.8

XLON

00308599652TRLO1.1.1

07/07/2022

10:53:21

106

182.2

XLON

00308599650TRLO1.1.1

07/07/2022

10:53:21

209

182.2

XLON

00308599649TRLO1.1.1

07/07/2022

10:53:21

638

182

XLON

00308599647TRLO1.1.1

07/07/2022

10:53:21

207

182.2

XLON

00308599648TRLO1.1.1

07/07/2022

10:43:20

16

181.4

TRQX

00308598315TRLO1.1.1

07/07/2022

10:42:58

58

181.4

AQXE

00308598209TRLO1.1.1

07/07/2022

10:42:33

83

181.2

BATE

00308598123TRLO1.1.1

07/07/2022

10:42:27

406

181.4

XLON

00308598120TRLO1.1.1

07/07/2022

10:42:27

191

181.4

XLON

00308598121TRLO1.1.1

07/07/2022

10:42:27

156

181.4

XLON

00308598119TRLO1.1.1

07/07/2022

10:42:27

556

181.4

XLON

00308598117TRLO1.1.1

07/07/2022

10:42:27

638

181.4

XLON

00308598118TRLO1.1.1

07/07/2022

10:42:27

44

181.4

XLON

00308598116TRLO1.1.1

07/07/2022

10:42:27

484

181.4

XLON

00308598115TRLO1.1.1

07/07/2022

10:35:08

16

181.4

TRQX

00308597372TRLO1.1.1

07/07/2022

10:31:18

31

180.8

BATE

00308596969TRLO1.1.1

07/07/2022

10:31:05

384

181

XLON

00308596963TRLO1.1.1

07/07/2022

10:31:05

6

181

XLON

00308596962TRLO1.1.1

07/07/2022

10:30:56

16

181.4

TRQX

00308596945TRLO1.1.1

07/07/2022

10:28:53

66

181

XLON

00308596674TRLO1.1.1

07/07/2022

10:28:53

240

181

XLON

00308596673TRLO1.1.1

07/07/2022

10:27:09

57

181

AQXE

00308596538TRLO1.1.1

07/07/2022

10:26:34

282

181

XLON

00308596490TRLO1.1.1

07/07/2022

10:24:41

295

181.6

XLON

00308596185TRLO1.1.1

07/07/2022

10:24:41

5

181.6

XLON

00308596184TRLO1.1.1

07/07/2022

10:24:41

48

181.6

XLON

00308596183TRLO1.1.1

07/07/2022

10:22:30

67

181.8

BATE

00308595760TRLO1.1.1

07/07/2022

10:22:22

319

181.6

XLON

00308595751TRLO1.1.1

07/07/2022

10:22:14

30

181.4

TRQX

00308595726TRLO1.1.1

07/07/2022

10:20:17

287

181.8

XLON

00308595173TRLO1.1.1

07/07/2022

10:20:11

17

181.4

TRQX

00308595159TRLO1.1.1

07/07/2022

10:20:11

51

181.4

TRQX

00308595157TRLO1.1.1

07/07/2022

10:20:08

103

182

CHIX

00308595144TRLO1.1.1

07/07/2022

10:18:27

13

181.8

XLON

00308594834TRLO1.1.1

07/07/2022

10:18:27

95

181.8

XLON

00308594835TRLO1.1.1

07/07/2022

10:18:27

44

181.8

XLON

00308594833TRLO1.1.1

07/07/2022

10:18:27

25

181.8

XLON

00308594832TRLO1.1.1

07/07/2022

10:18:27

133

181.8

XLON

00308594831TRLO1.1.1

07/07/2022

10:18:26

53

182

AQXE

00308594825TRLO1.1.1

07/07/2022

10:16:29

80

181.8

BATE

00308594602TRLO1.1.1

07/07/2022

10:16:29

420

182

XLON

00308594601TRLO1.1.1

07/07/2022

10:13:42

387

182

XLON

00308594141TRLO1.1.1

07/07/2022

10:11:44

99

182

CHIX

00308593873TRLO1.1.1

07/07/2022

10:11:43

54

182

AQXE

00308593872TRLO1.1.1

07/07/2022

10:11:20

33

182

XLON

00308593841TRLO1.1.1

07/07/2022

10:11:20

154

182

XLON

00308593839TRLO1.1.1

07/07/2022

10:11:20

184

182

XLON

00308593840TRLO1.1.1

07/07/2022

10:09:10

362

182

XLON

00308593602TRLO1.1.1

07/07/2022

10:08:18

72

181.8

BATE

00308593492TRLO1.1.1

07/07/2022

10:07:06

388

182

XLON

00308593300TRLO1.1.1

07/07/2022

10:07:06

104

182

CHIX

00308593297TRLO1.1.1

07/07/2022

10:03:45

161

182

XLON

00308592903TRLO1.1.1

07/07/2022

10:03:45

316

182

XLON

00308592902TRLO1.1.1

07/07/2022

10:02:27

59

182.2

AQXE

00308592767TRLO1.1.1

07/07/2022

10:02:12

70

181.8

BATE

00308592751TRLO1.1.1

07/07/2022

10:01:40

158

182

XLON

00308592653TRLO1.1.1

07/07/2022

10:01:40

207

181.8

XLON

00308592651TRLO1.1.1

07/07/2022

10:01:40

114

182

XLON

00308592652TRLO1.1.1

07/07/2022

10:01:40

393

181.8

XLON

00308592650TRLO1.1.1

07/07/2022

10:00:10

4

181.8

BATE

00308592278TRLO1.1.1

07/07/2022

10:00:10

10

181.8

BATE

00308592277TRLO1.1.1

07/07/2022

10:00:10

4

181.8

BATE

00308592276TRLO1.1.1

07/07/2022

10:00:10

7

181.8

BATE

00308592275TRLO1.1.1

07/07/2022

10:00:10

4

181.8

BATE

00308592273TRLO1.1.1

07/07/2022

10:00:10

45

181.8

BATE

00308592274TRLO1.1.1

07/07/2022

10:00:10

4

181.8

BATE

00308592272TRLO1.1.1

07/07/2022

09:59:19

31

182.2

CHIX

00308592023TRLO1.1.1

07/07/2022

09:59:18

61

182.2

CHIX

00308592022TRLO1.1.1

07/07/2022

09:59:16

69

182

XLON

00308592019TRLO1.1.1

07/07/2022

09:59:16

52

182

XLON

00308592017TRLO1.1.1

07/07/2022

09:59:16

209

182

XLON

00308592016TRLO1.1.1

07/07/2022

09:59:16

48

182

XLON

00308592015TRLO1.1.1

07/07/2022

09:59:16

34

182

XLON

00308592009TRLO1.1.1

07/07/2022

09:59:16

336

182

XLON

00308592007TRLO1.1.1

07/07/2022

09:59:16

147

182

XLON

00308592008TRLO1.1.1

07/07/2022

09:59:16

53

182.2

AQXE

00308592006TRLO1.1.1

07/07/2022

09:50:22

225

182

XLON

00308591155TRLO1.1.1

07/07/2022

09:50:22

85

182

XLON

00308591153TRLO1.1.1

07/07/2022

09:50:22

8

182

XLON

00308591154TRLO1.1.1

07/07/2022

09:48:32

125

182

XLON

00308590950TRLO1.1.1

07/07/2022

09:48:32

294

182

XLON

00308590949TRLO1.1.1

07/07/2022

09:46:59

91

182.2

CHIX

00308590729TRLO1.1.1

07/07/2022

09:46:24

62

182

XLON

00308590611TRLO1.1.1

07/07/2022

09:46:24

314

182

XLON

00308590612TRLO1.1.1

07/07/2022

09:44:20

59

182

AQXE

00308590356TRLO1.1.1

07/07/2022

09:44:17

63

182

XLON

00308590349TRLO1.1.1

07/07/2022

09:44:17

42

182

XLON

00308590350TRLO1.1.1

07/07/2022

09:44:17

310

182

XLON

00308590348TRLO1.1.1

07/07/2022

09:42:10

25

181.4

BATE

00308590136TRLO1.1.1

07/07/2022

09:42:10

290

182

XLON

00308590135TRLO1.1.1

07/07/2022

09:41:35

27

181.4

BATE

00308590076TRLO1.1.1

07/07/2022

09:41:35

22

181.4

BATE

00308590075TRLO1.1.1

07/07/2022

09:41:11

19

182.2

TRQX

00308590016TRLO1.1.1

07/07/2022

09:39:47

105

182.2

CHIX

00308589851TRLO1.1.1

07/07/2022

09:39:46

467

182

XLON

00308589850TRLO1.1.1

07/07/2022

09:39:46

504

182.2

XLON

00308589849TRLO1.1.1

07/07/2022

09:39:32

60

182.2

AQXE

00308589820TRLO1.1.1

07/07/2022

09:35:40

319

181.4

XLON

00308589243TRLO1.1.1

07/07/2022

09:32:44

18

181.4

TRQX

00308588651TRLO1.1.1

07/07/2022

09:31:30

364

181.4

XLON

00308588289TRLO1.1.1

07/07/2022

09:31:30

56

181.4

XLON

00308588288TRLO1.1.1

07/07/2022

09:29:41

3

181.4

XLON

00308587995TRLO1.1.1

07/07/2022

09:29:41

8

181.4

XLON

00308587994TRLO1.1.1

07/07/2022

09:29:41

374

181.4

XLON

00308587993TRLO1.1.1

07/07/2022

09:28:40

9

181.4

BATE

00308587857TRLO1.1.1

07/07/2022

09:28:40

38

181.4

BATE

00308587855TRLO1.1.1

07/07/2022

09:28:40

23

181.4

BATE

00308587856TRLO1.1.1

07/07/2022

09:27:23

275

181.4

XLON

00308587691TRLO1.1.1

07/07/2022

09:27:06

102

181.2

CHIX

00308587620TRLO1.1.1

07/07/2022

09:26:41

51

181.6

AQXE

00308587418TRLO1.1.1

07/07/2022

09:26:01

15

181.4

TRQX

00308587312TRLO1.1.1

07/07/2022

09:25:56

17

181.6

TRQX

00308587301TRLO1.1.1

07/07/2022

09:25:19

85

181.8

XLON

00308587167TRLO1.1.1

07/07/2022

09:25:19

23

181.8

XLON

00308587166TRLO1.1.1

07/07/2022

09:25:19

226

181.8

XLON

00308587165TRLO1.1.1

07/07/2022

09:23:06

72

182

BATE

00308586674TRLO1.1.1

07/07/2022

09:23:02

890

181.8

XLON

00308586664TRLO1.1.1

07/07/2022

09:23:02

727

182

XLON

00308586663TRLO1.1.1

07/07/2022

09:23:02

231

182

XLON

00308586662TRLO1.1.1

07/07/2022

09:23:02

231

182

XLON

00308586661TRLO1.1.1

07/07/2022

09:20:14

52

182

AQXE

00308586294TRLO1.1.1

07/07/2022

09:19:14

11

182

XLON

00308586136TRLO1.1.1

07/07/2022

09:17:24

86

182.2

CHIX

00308585888TRLO1.1.1

07/07/2022

09:10:41

70

182

BATE

00308584357TRLO1.1.1

07/07/2022

09:08:45

254

181.8

XLON

00308583709TRLO1.1.1

07/07/2022

09:08:45

234

182

XLON

00308583708TRLO1.1.1

07/07/2022

09:08:36

57

181.6

TRQX

00308583653TRLO1.1.1

07/07/2022

09:08:36

16

181.6

TRQX

00308583652TRLO1.1.1

07/07/2022

09:08:36

107

182.8

CHIX

00308583651TRLO1.1.1

07/07/2022

09:07:43

61

182

AQXE

00308583462TRLO1.1.1

07/07/2022

09:06:30

463

182

XLON

00308583148TRLO1.1.1

07/07/2022

09:04:14

410

182.2

XLON

00308582833TRLO1.1.1

07/07/2022

09:01:55

53

182.6

AQXE

00308582476TRLO1.1.1

07/07/2022

09:01:31

520

182.2

XLON

00308582418TRLO1.1.1

07/07/2022

09:00:10

106

182.8

CHIX

00308582198TRLO1.1.1

07/07/2022

09:00:08

67

182.2

BATE

00308582192TRLO1.1.1

07/07/2022

08:55:43

329

182.2

XLON

00308581687TRLO1.1.1

07/07/2022

08:54:37

101

182.8

CHIX

00308581484TRLO1.1.1

07/07/2022

08:52:37

982

182.6

XLON

00308581197TRLO1.1.1

07/07/2022

08:52:37

63

182.6

AQXE

00308581196TRLO1.1.1

07/07/2022

08:52:31

803

182.8

XLON

00308581184TRLO1.1.1

07/07/2022

08:52:31

67

182.8

BATE

00308581183TRLO1.1.1

07/07/2022

08:52:31

67

182.8

BATE

00308581181TRLO1.1.1

07/07/2022

08:52:31

18

182.8

BATE

00308581182TRLO1.1.1

07/07/2022

08:52:31

94

182.8

CHIX

00308581180TRLO1.1.1

07/07/2022

08:52:31

63

182.8

AQXE

00308581179TRLO1.1.1

07/07/2022

08:52:31

49

182.8

BATE

00308581178TRLO1.1.1

07/07/2022

08:45:03

726

182.8

XLON

00308580133TRLO1.1.1

07/07/2022

08:45:03

190

182.8

XLON

00308580132TRLO1.1.1

07/07/2022

08:45:03

1245

182.6

XLON

00308580131TRLO1.1.1

 

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POSFLFSEDTIDIIF
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
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
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23rd Jan 20247:00 amRNSTransaction in Own Shares
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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
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20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
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