Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 220.00
Bid: 219.50
Ask: 220.50
Change: -2.00 (-0.90%)
Spread: 1.00 (0.456%)
Open: 220.50
High: 221.50
Low: 218.00
Prev. Close: 222.00
PRTC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Aug 2023 07:00

RNS Number : 7066J
PureTech Health PLC
18 August 2023
 

18 August 2023

 

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:

17 August 2023

Number of ordinary shares purchased:

33,370

Highest price paid per share:

196.40p

Lowest price paid per share:

193.00p

Volume weighted average price paid per share:

194.66p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,862,188 ordinary shares in treasury and has 275,605,971 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,605,971 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

17/08/2023

16:29:41

4

193

TRQX

00366094953TRLO1.1.1

17/08/2023

16:29:41

196

193

XLON

00366094952TRLO1.1.1

17/08/2023

16:29:31

5

193.2

AQXE

00366094798TRLO1.1.1

17/08/2023

16:29:31

41

193.2

CHIX

00366094797TRLO1.1.1

17/08/2023

16:28:49

11

193

TRQX

00366094442TRLO1.1.1

17/08/2023

16:28:49

48

193

XLON

00366094441TRLO1.1.1

17/08/2023

16:28:49

217

193.2

XLON

00366094440TRLO1.1.1

17/08/2023

16:28:49

13

193.2

XLON

00366094439TRLO1.1.1

17/08/2023

16:28:49

241

193.2

XLON

00366094438TRLO1.1.1

17/08/2023

16:28:48

27

193.2

CHIX

00366094437TRLO1.1.1

17/08/2023

16:28:48

32

193.2

BATE

00366094436TRLO1.1.1

17/08/2023

16:28:48

20

193.2

AQXE

00366094434TRLO1.1.1

17/08/2023

16:28:48

52

193.2

BATE

00366094435TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092135TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092134TRLO1.1.1

17/08/2023

16:24:48

13

193.2

TRQX

00366092132TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092131TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092133TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092129TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092130TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092128TRLO1.1.1

17/08/2023

16:24:48

10

193.2

TRQX

00366092127TRLO1.1.1

17/08/2023

16:24:48

21

193.4

AQXE

00366092126TRLO1.1.1

17/08/2023

16:22:43

98

193.2

XLON

00366091179TRLO1.1.1

17/08/2023

16:21:43

9

193.2

BATE

00366090368TRLO1.1.1

17/08/2023

16:21:43

38

193.2

XLON

00366090363TRLO1.1.1

17/08/2023

16:21:43

36

193.4

XLON

00366090361TRLO1.1.1

17/08/2023

16:21:43

122

193.4

XLON

00366090362TRLO1.1.1

17/08/2023

16:21:43

158

193.4

XLON

00366090359TRLO1.1.1

17/08/2023

16:21:43

158

193.4

XLON

00366090360TRLO1.1.1

17/08/2023

16:21:43

117

193.4

XLON

00366090358TRLO1.1.1

17/08/2023

16:21:43

31

193.4

BATE

00366090357TRLO1.1.1

17/08/2023

16:21:43

242

193.4

XLON

00366090356TRLO1.1.1

17/08/2023

16:21:43

24

193.4

BATE

00366090355TRLO1.1.1

17/08/2023

16:21:43

41

193.4

XLON

00366090354TRLO1.1.1

17/08/2023

16:21:43

14

193.4

AQXE

00366090352TRLO1.1.1

17/08/2023

16:21:43

24

193.4

BATE

00366090351TRLO1.1.1

17/08/2023

16:21:43

106

193.4

XLON

00366090353TRLO1.1.1

17/08/2023

16:21:43

19

193.4

AQXE

00366090350TRLO1.1.1

17/08/2023

16:21:43

14

193.4

AQXE

00366090349TRLO1.1.1

17/08/2023

16:21:43

14

193.4

AQXE

00366090347TRLO1.1.1

17/08/2023

16:21:43

42

193.4

CHIX

00366090348TRLO1.1.1

17/08/2023

16:21:43

4

193.4

CHIX

00366090346TRLO1.1.1

17/08/2023

16:21:43

56

193.4

CHIX

00366090345TRLO1.1.1

17/08/2023

16:20:09

52

193.4

XLON

00366089580TRLO1.1.1

17/08/2023

16:20:09

66

193.4

XLON

00366089579TRLO1.1.1

17/08/2023

16:18:46

3

193.4

CHIX

00366088856TRLO1.1.1

17/08/2023

16:16:15

51

193.6

CHIX

00366087593TRLO1.1.1

17/08/2023

16:14:34

92

193.4

XLON

00366086556TRLO1.1.1

17/08/2023

16:13:34

6

193.4

CHIX

00366086112TRLO1.1.1

17/08/2023

16:13:34

25

193.4

CHIX

00366086111TRLO1.1.1

17/08/2023

16:12:06

24

193.4

BATE

00366085102TRLO1.1.1

17/08/2023

16:11:23

14

193.4

AQXE

00366084814TRLO1.1.1

17/08/2023

16:11:16

146

193.4

XLON

00366084769TRLO1.1.1

17/08/2023

16:11:16

130

193.4

XLON

00366084768TRLO1.1.1

17/08/2023

16:11:16

28

193.4

XLON

00366084767TRLO1.1.1

17/08/2023

16:11:16

31

193.4

CHIX

00366084766TRLO1.1.1

17/08/2023

16:10:43

62

193.4

CHIX

00366084505TRLO1.1.1

17/08/2023

16:09:37

24

193.6

BATE

00366083918TRLO1.1.1

17/08/2023

16:08:55

14

193.4

AQXE

00366083529TRLO1.1.1

17/08/2023

16:07:15

170

193.4

XLON

00366082789TRLO1.1.1

17/08/2023

16:07:12

24

193.8

BATE

00366082774TRLO1.1.1

17/08/2023

16:06:30

14

193.4

AQXE

00366082182TRLO1.1.1

17/08/2023

16:05:22

64

193.4

XLON

00366081678TRLO1.1.1

17/08/2023

16:05:22

94

193.4

XLON

00366081677TRLO1.1.1

17/08/2023

16:04:38

24

193.8

BATE

00366081260TRLO1.1.1

17/08/2023

16:04:02

10

193.2

TRQX

00366080839TRLO1.1.1

17/08/2023

16:04:02

10

193.2

TRQX

00366080837TRLO1.1.1

17/08/2023

16:04:02

31

193.2

CHIX

00366080836TRLO1.1.1

17/08/2023

16:04:02

14

193.4

AQXE

00366080833TRLO1.1.1

17/08/2023

16:02:59

158

193.4

XLON

00366080318TRLO1.1.1

17/08/2023

16:02:08

24

193.8

BATE

00366079954TRLO1.1.1

17/08/2023

16:01:37

14

193.4

AQXE

00366079732TRLO1.1.1

17/08/2023

16:01:09

158

193.4

XLON

00366079502TRLO1.1.1

17/08/2023

15:59:18

24

193.8

BATE

00366078641TRLO1.1.1

17/08/2023

15:58:53

158

193.4

XLON

00366078386TRLO1.1.1

17/08/2023

15:58:53

158

193.4

XLON

00366078384TRLO1.1.1

17/08/2023

15:58:53

632

193.4

XLON

00366078385TRLO1.1.1

17/08/2023

15:58:53

14

193.4

AQXE

00366078382TRLO1.1.1

17/08/2023

15:58:53

158

193.4

XLON

00366078383TRLO1.1.1

17/08/2023

15:58:53

14

193.4

AQXE

00366078380TRLO1.1.1

17/08/2023

15:58:53

14

193.4

AQXE

00366078381TRLO1.1.1

17/08/2023

15:58:53

19

193.4

AQXE

00366078379TRLO1.1.1

17/08/2023

15:58:53

31

193.4

CHIX

00366078378TRLO1.1.1

17/08/2023

15:58:53

9

193.4

AQXE

00366078376TRLO1.1.1

17/08/2023

15:58:53

31

193.4

CHIX

00366078377TRLO1.1.1

17/08/2023

15:57:50

62

194

CHIX

00366077831TRLO1.1.1

17/08/2023

15:57:47

10

194

TRQX

00366077816TRLO1.1.1

17/08/2023

15:54:22

24

194

BATE

00366076520TRLO1.1.1

17/08/2023

15:52:50

10

194

TRQX

00366075948TRLO1.1.1

17/08/2023

15:49:21

13

194

BATE

00366074251TRLO1.1.1

17/08/2023

15:49:21

11

194

BATE

00366074250TRLO1.1.1

17/08/2023

15:48:04

10

194

TRQX

00366073570TRLO1.1.1

17/08/2023

15:44:23

24

194

BATE

00366071633TRLO1.1.1

17/08/2023

15:43:46

6

194

TRQX

00366071384TRLO1.1.1

17/08/2023

15:43:15

4

194

TRQX

00366071176TRLO1.1.1

17/08/2023

15:39:28

24

194

BATE

00366069594TRLO1.1.1

17/08/2023

15:38:27

31

193.2

CHIX

00366068997TRLO1.1.1

17/08/2023

15:38:23

10

194

TRQX

00366068976TRLO1.1.1

17/08/2023

15:37:46

61

193.2

XLON

00366068671TRLO1.1.1

17/08/2023

15:36:43

97

193.2

XLON

00366068109TRLO1.1.1

17/08/2023

15:34:43

14

193.2

AQXE

00366066994TRLO1.1.1

17/08/2023

15:34:30

24

194

BATE

00366066861TRLO1.1.1

17/08/2023

15:33:43

31

193.2

CHIX

00366066577TRLO1.1.1

17/08/2023

15:33:32

10

194

TRQX

00366066472TRLO1.1.1

17/08/2023

15:32:43

14

193.2

AQXE

00366065834TRLO1.1.1

17/08/2023

15:32:10

158

193.4

XLON

00366065564TRLO1.1.1

17/08/2023

15:30:23

10

194

TRQX

00366064601TRLO1.1.1

17/08/2023

15:29:45

24

194

BATE

00366064336TRLO1.1.1

17/08/2023

15:29:19

158

193.6

XLON

00366064101TRLO1.1.1

17/08/2023

15:29:16

31

193.4

CHIX

00366064084TRLO1.1.1

17/08/2023

15:27:56

10

194

TRQX

00366063558TRLO1.1.1

17/08/2023

15:27:52

24

194

BATE

00366063528TRLO1.1.1

17/08/2023

15:27:26

14

194

AQXE

00366063355TRLO1.1.1

17/08/2023

15:27:22

87

193.6

XLON

00366063323TRLO1.1.1

17/08/2023

15:27:22

71

193.6

XLON

00366063322TRLO1.1.1

17/08/2023

15:26:56

31

193.6

CHIX

00366063081TRLO1.1.1

17/08/2023

15:25:29

10

194

TRQX

00366062461TRLO1.1.1

17/08/2023

15:25:29

10

194

TRQX

00366062460TRLO1.1.1

17/08/2023

15:25:29

24

194

BATE

00366062458TRLO1.1.1

17/08/2023

15:25:29

10

194

TRQX

00366062459TRLO1.1.1

17/08/2023

15:25:29

24

194

BATE

00366062456TRLO1.1.1

17/08/2023

15:25:29

24

194

BATE

00366062457TRLO1.1.1

17/08/2023

15:25:29

24

194

BATE

00366062454TRLO1.1.1

17/08/2023

15:25:29

24

194

BATE

00366062455TRLO1.1.1

17/08/2023

15:25:29

10

194

TRQX

00366062453TRLO1.1.1

17/08/2023

15:25:29

10

194

TRQX

00366062451TRLO1.1.1

17/08/2023

15:25:29

10

194

TRQX

00366062452TRLO1.1.1

17/08/2023

15:25:29

14

194

AQXE

00366062449TRLO1.1.1

17/08/2023

15:25:29

24

194

BATE

00366062450TRLO1.1.1

17/08/2023

15:25:29

14

194

AQXE

00366062448TRLO1.1.1

17/08/2023

15:25:29

14

194

AQXE

00366062447TRLO1.1.1

17/08/2023

15:25:29

14

194

AQXE

00366062446TRLO1.1.1

17/08/2023

15:25:29

14

194

AQXE

00366062445TRLO1.1.1

17/08/2023

15:25:29

14

194

AQXE

00366062444TRLO1.1.1

17/08/2023

15:25:28

158

194.2

XLON

00366062436TRLO1.1.1

17/08/2023

15:25:28

158

194.2

XLON

00366062437TRLO1.1.1

17/08/2023

15:25:28

158

194.2

XLON

00366062435TRLO1.1.1

17/08/2023

15:25:28

31

194.2

CHIX

00366062433TRLO1.1.1

17/08/2023

15:25:28

31

194.2

CHIX

00366062434TRLO1.1.1

17/08/2023

15:25:28

11

194.2

CHIX

00366062430TRLO1.1.1

17/08/2023

15:25:28

158

194.2

XLON

00366062432TRLO1.1.1

17/08/2023

15:25:28

158

194.2

XLON

00366062431TRLO1.1.1

17/08/2023

15:25:28

20

194.2

CHIX

00366062429TRLO1.1.1

17/08/2023

15:25:28

158

194.2

XLON

00366062428TRLO1.1.1

17/08/2023

15:25:28

93

194.2

CHIX

00366062427TRLO1.1.1

17/08/2023

15:25:28

40

194.2

XLON

00366062425TRLO1.1.1

17/08/2023

15:25:28

484

194.2

XLON

00366062424TRLO1.1.1

17/08/2023

15:25:28

108

194.2

XLON

00366062426TRLO1.1.1

17/08/2023

15:06:43

10

194

TRQX

00366053737TRLO1.1.1

17/08/2023

15:06:43

14

194

AQXE

00366053735TRLO1.1.1

17/08/2023

15:06:43

4

194

XLON

00366053736TRLO1.1.1

17/08/2023

15:05:43

50

194

XLON

00366053247TRLO1.1.1

17/08/2023

15:05:42

104

194

XLON

00366053245TRLO1.1.1

17/08/2023

15:04:42

31

194

CHIX

00366052760TRLO1.1.1

17/08/2023

15:04:42

158

194

XLON

00366052759TRLO1.1.1

17/08/2023

15:04:37

24

194.4

BATE

00366052728TRLO1.1.1

17/08/2023

15:02:03

14

194.4

AQXE

00366051771TRLO1.1.1

17/08/2023

15:01:41

11

194.8

TRQX

00366051628TRLO1.1.1

17/08/2023

15:01:29

24

194.4

BATE

00366051500TRLO1.1.1

17/08/2023

15:00:48

36

194.4

CHIX

00366051197TRLO1.1.1

17/08/2023

15:00:31

158

194.4

XLON

00366051093TRLO1.1.1

17/08/2023

15:00:19

14

194.4

AQXE

00366050998TRLO1.1.1

17/08/2023

15:00:19

28

194.4

AQXE

00366050997TRLO1.1.1

17/08/2023

14:58:56

14

194.8

AQXE

00366050511TRLO1.1.1

17/08/2023

14:57:39

158

194.8

XLON

00366049934TRLO1.1.1

17/08/2023

14:57:30

26

194.8

BATE

00366049893TRLO1.1.1

17/08/2023

14:56:52

14

194.8

AQXE

00366049656TRLO1.1.1

17/08/2023

14:54:32

158

194.8

XLON

00366048338TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048320TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048319TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048317TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048316TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048318TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048315TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048314TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048313TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048312TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048311TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048310TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048309TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048307TRLO1.1.1

17/08/2023

14:54:30

31

194.8

CHIX

00366048308TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048306TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048304TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048305TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048302TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048303TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048301TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048300TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048299TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048298TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048297TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048296TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048295TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048294TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048293TRLO1.1.1

17/08/2023

14:54:30

9

194.8

TRQX

00366048292TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048289TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048291TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048288TRLO1.1.1

17/08/2023

14:54:30

57

194.8

CHIX

00366048287TRLO1.1.1

17/08/2023

14:54:30

26

194.8

CHIX

00366048286TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048284TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048285TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048283TRLO1.1.1

17/08/2023

14:54:30

19

194.8

TRQX

00366048282TRLO1.1.1

17/08/2023

14:54:30

10

194.8

TRQX

00366048281TRLO1.1.1

17/08/2023

14:54:30

14

194.8

AQXE

00366048280TRLO1.1.1

17/08/2023

14:54:30

10

194.8

AQXE

00366048279TRLO1.1.1

17/08/2023

14:54:30

24

194.8

BATE

00366048278TRLO1.1.1

17/08/2023

14:54:30

10

194.8

BATE

00366048277TRLO1.1.1

17/08/2023

14:54:30

12

194.8

BATE

00366048275TRLO1.1.1

17/08/2023

14:54:30

22

194.8

BATE

00366048276TRLO1.1.1

17/08/2023

14:54:30

15

194.8

BATE

00366048274TRLO1.1.1

17/08/2023

14:51:32

158

195

XLON

00366046751TRLO1.1.1

17/08/2023

14:48:24

158

195

XLON

00366045216TRLO1.1.1

17/08/2023

14:45:17

158

195

XLON

00366043901TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042380TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042378TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042379TRLO1.1.1

17/08/2023

14:42:13

39

194.8

CHIX

00366042375TRLO1.1.1

17/08/2023

14:42:13

26

194.8

BATE

00366042377TRLO1.1.1

17/08/2023

14:42:13

31

194.8

CHIX

00366042374TRLO1.1.1

17/08/2023

14:42:13

31

194.8

CHIX

00366042372TRLO1.1.1

17/08/2023

14:42:13

31

194.8

CHIX

00366042373TRLO1.1.1

17/08/2023

14:42:13

9

194.8

BATE

00366042370TRLO1.1.1

17/08/2023

14:42:13

28

194.8

CHIX

00366042371TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042369TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042368TRLO1.1.1

17/08/2023

14:42:13

31

194.8

CHIX

00366042366TRLO1.1.1

17/08/2023

14:42:13

31

194.8

CHIX

00366042367TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042364TRLO1.1.1

17/08/2023

14:42:13

36

194.8

CHIX

00366042365TRLO1.1.1

17/08/2023

14:42:13

24

194.8

BATE

00366042363TRLO1.1.1

17/08/2023

14:42:13

158

195

XLON

00366042362TRLO1.1.1

17/08/2023

14:39:03

158

195

XLON

00366040760TRLO1.1.1

17/08/2023

14:35:56

158

195

XLON

00366039483TRLO1.1.1

17/08/2023

14:33:21

158

195

XLON

00366038052TRLO1.1.1

17/08/2023

14:31:20

158

195

XLON

00366036197TRLO1.1.1

17/08/2023

14:29:29

23

194.8

CHIX

00366035071TRLO1.1.1

17/08/2023

14:29:22

158

195

XLON

00366035037TRLO1.1.1

17/08/2023

14:27:01

158

195

XLON

00366034499TRLO1.1.1

17/08/2023

14:24:59

158

195

XLON

00366034067TRLO1.1.1

17/08/2023

14:22:58

158

195

XLON

00366033636TRLO1.1.1

17/08/2023

14:20:28

158

195

XLON

00366033137TRLO1.1.1

17/08/2023

14:18:00

158

195

XLON

00366032647TRLO1.1.1

17/08/2023

14:16:06

158

195

XLON

00366032235TRLO1.1.1

17/08/2023

14:13:46

158

195

XLON

00366031741TRLO1.1.1

17/08/2023

14:11:39

21

195.4

XLON

00366031331TRLO1.1.1

17/08/2023

14:11:39

137

195.4

XLON

00366031332TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030678TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030677TRLO1.1.1

17/08/2023

14:08:42

34

194.8

CHIX

00366030674TRLO1.1.1

17/08/2023

14:08:42

34

194.8

CHIX

00366030675TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030676TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030673TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030671TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030672TRLO1.1.1

17/08/2023

14:08:42

11

194.8

TRQX

00366030668TRLO1.1.1

17/08/2023

14:08:42

31

194.8

CHIX

00366030670TRLO1.1.1

17/08/2023

14:08:42

18

194.8

CHIX

00366030669TRLO1.1.1

17/08/2023

14:08:42

158

194.8

XLON

00366030667TRLO1.1.1

17/08/2023

14:08:27

10

195

TRQX

00366030610TRLO1.1.1

17/08/2023

14:06:35

24

195

BATE

00366030222TRLO1.1.1

17/08/2023

14:06:18

158

195.4

XLON

00366030180TRLO1.1.1

17/08/2023

14:05:20

10

195

TRQX

00366029907TRLO1.1.1

17/08/2023

14:04:10

135

195.4

XLON

00366029648TRLO1.1.1

17/08/2023

14:04:10

23

195.4

XLON

00366029647TRLO1.1.1

17/08/2023

14:03:19

24

195

BATE

00366029402TRLO1.1.1

17/08/2023

14:02:08

10

195

TRQX

00366029156TRLO1.1.1

17/08/2023

14:02:03

105

195.4

XLON

00366029141TRLO1.1.1

17/08/2023

14:02:03

13

195.4

XLON

00366029138TRLO1.1.1

17/08/2023

14:02:03

40

195.4

XLON

00366029139TRLO1.1.1

17/08/2023

14:00:02

24

195

BATE

00366028520TRLO1.1.1

17/08/2023

13:59:41

21

195.4

XLON

00366028449TRLO1.1.1

17/08/2023

13:59:41

137

195.4

XLON

00366028450TRLO1.1.1

17/08/2023

13:58:10

10

195

TRQX

00366028175TRLO1.1.1

17/08/2023

13:56:04

153

195.4

XLON

00366027755TRLO1.1.1

17/08/2023

13:56:04

5

195.4

XLON

00366027752TRLO1.1.1

17/08/2023

13:54:21

24

195

BATE

00366027437TRLO1.1.1

17/08/2023

13:52:42

10

195

TRQX

00366027180TRLO1.1.1

17/08/2023

13:52:20

158

195.4

XLON

00366027130TRLO1.1.1

17/08/2023

13:48:43

24

195

BATE

00366026294TRLO1.1.1

17/08/2023

13:48:39

9

195.4

XLON

00366026269TRLO1.1.1

17/08/2023

13:48:39

149

195.4

XLON

00366026268TRLO1.1.1

17/08/2023

13:47:09

10

195

TRQX

00366026005TRLO1.1.1

17/08/2023

13:45:01

45

195.4

XLON

00366025701TRLO1.1.1

17/08/2023

13:45:01

113

195.4

XLON

00366025700TRLO1.1.1

17/08/2023

13:43:09

24

195

BATE

00366025455TRLO1.1.1

17/08/2023

13:41:39

10

195

TRQX

00366025193TRLO1.1.1

17/08/2023

13:41:18

127

195.4

XLON

00366025115TRLO1.1.1

17/08/2023

13:41:18

31

195.4

XLON

00366025114TRLO1.1.1

17/08/2023

13:37:34

158

195.4

XLON

00366024405TRLO1.1.1

17/08/2023

13:37:29

24

195.2

BATE

00366024399TRLO1.1.1

17/08/2023

13:36:11

10

195

TRQX

00366024052TRLO1.1.1

17/08/2023

13:33:56

118

195.4

XLON

00366023470TRLO1.1.1

17/08/2023

13:33:56

40

195.4

XLON

00366023469TRLO1.1.1

17/08/2023

13:31:53

24

195.2

BATE

00366022954TRLO1.1.1

17/08/2023

13:30:57

10

195

TRQX

00366022781TRLO1.1.1

17/08/2023

13:30:28

158

195.4

XLON

00366022694TRLO1.1.1

17/08/2023

13:28:40

39

195.4

XLON

00366022142TRLO1.1.1

17/08/2023

13:28:40

119

195.4

XLON

00366022141TRLO1.1.1

17/08/2023

13:27:51

24

195.2

BATE

00366022033TRLO1.1.1

17/08/2023

13:27:20

10

195

TRQX

00366021955TRLO1.1.1

17/08/2023

13:26:36

81

195.4

XLON

00366021846TRLO1.1.1

17/08/2023

13:26:36

77

195.4

XLON

00366021845TRLO1.1.1

17/08/2023

13:24:42

24

195.2

BATE

00366021517TRLO1.1.1

17/08/2023

13:24:28

158

195.2

XLON

00366021425TRLO1.1.1

17/08/2023

13:24:09

10

195

TRQX

00366021360TRLO1.1.1

17/08/2023

13:21:59

27

195.2

XLON

00366020989TRLO1.1.1

17/08/2023

13:21:59

40

195.2

XLON

00366020987TRLO1.1.1

17/08/2023

13:21:59

31

195.2

XLON

00366020985TRLO1.1.1

17/08/2023

13:21:59

60

195.2

XLON

00366020986TRLO1.1.1

17/08/2023

13:21:50

28

194.8

CHIX

00366020936TRLO1.1.1

17/08/2023

13:21:50

13

194.8

CHIX

00366020935TRLO1.1.1

17/08/2023

13:21:50

59

194.8

CHIX

00366020934TRLO1.1.1

17/08/2023

13:21:33

24

195.2

BATE

00366020882TRLO1.1.1

17/08/2023

13:21:07

11

195

TRQX

00366020839TRLO1.1.1

17/08/2023

13:19:41

158

195.2

XLON

00366020483TRLO1.1.1

17/08/2023

13:18:19

24

195.2

BATE

00366020182TRLO1.1.1

17/08/2023

13:17:42

9

195

TRQX

00366020052TRLO1.1.1

17/08/2023

13:17:35

127

195.2

XLON

00366020030TRLO1.1.1

17/08/2023

13:17:35

31

195.2

XLON

00366020024TRLO1.1.1

17/08/2023

13:15:50

54

195

TRQX

00366019747TRLO1.1.1

17/08/2023

13:15:48

158

195.2

XLON

00366019737TRLO1.1.1

17/08/2023

13:15:07

24

195.2

BATE

00366019561TRLO1.1.1

17/08/2023

13:13:38

158

195.2

XLON

00366019306TRLO1.1.1

17/08/2023

13:11:57

24

195.2

BATE

00366019078TRLO1.1.1

17/08/2023

13:11:55

34

194.8

CHIX

00366019075TRLO1.1.1

17/08/2023

13:11:55

31

194.8

CHIX

00366019074TRLO1.1.1

17/08/2023

13:11:55

31

194.8

CHIX

00366019073TRLO1.1.1

17/08/2023

13:11:55

4

194.8

AQXE

00366019072TRLO1.1.1

17/08/2023

13:11:30

158

195.2

XLON

00366018984TRLO1.1.1

17/08/2023

13:09:16

158

195.2

XLON

00366018673TRLO1.1.1

17/08/2023

13:08:48

24

195.2

BATE

00366018582TRLO1.1.1

17/08/2023

13:07:09

158

195.2

XLON

00366018234TRLO1.1.1

17/08/2023

13:05:40

24

195.2

BATE

00366017980TRLO1.1.1

17/08/2023

13:05:05

158

195.2

XLON

00366017868TRLO1.1.1

17/08/2023

13:03:03

158

195.2

XLON

00366017490TRLO1.1.1

17/08/2023

13:02:22

24

195.2

BATE

00366017398TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017232TRLO1.1.1

17/08/2023

13:01:18

5

194.8

TRQX

00366017233TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017231TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017230TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017229TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017228TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017227TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017226TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017224TRLO1.1.1

17/08/2023

13:01:18

11

194.8

TRQX

00366017225TRLO1.1.1

17/08/2023

13:01:18

14

194.8

AQXE

00366017222TRLO1.1.1

17/08/2023

13:01:18

10

194.8

TRQX

00366017223TRLO1.1.1

17/08/2023

13:01:18

14

194.8

AQXE

00366017220TRLO1.1.1

17/08/2023

13:01:18

14

194.8

AQXE

00366017221TRLO1.1.1

17/08/2023

13:01:18

10

194.8

AQXE

00366017219TRLO1.1.1

17/08/2023

13:00:56

158

195.2

XLON

00366017181TRLO1.1.1

17/08/2023

13:00:32

31

195.2

CHIX

00366017147TRLO1.1.1

17/08/2023

12:59:45

24

195.2

BATE

00366016987TRLO1.1.1

17/08/2023

12:58:53

4

194.8

AQXE

00366016852TRLO1.1.1

17/08/2023

12:58:53

14

194.8

AQXE

00366016850TRLO1.1.1

17/08/2023

12:58:53

14

194.8

AQXE

00366016851TRLO1.1.1

17/08/2023

12:58:53

14

194.8

AQXE

00366016848TRLO1.1.1

17/08/2023

12:58:53

14

194.8

AQXE

00366016849TRLO1.1.1

17/08/2023

12:58:53

14

194.8

AQXE

00366016845TRLO1.1.1

17/08/2023

12:58:53

14

194.8

AQXE

00366016846TRLO1.1.1

17/08/2023

12:58:53

12

194.8

AQXE

00366016847TRLO1.1.1

17/08/2023

12:57:58

158

195.2

XLON

00366016741TRLO1.1.1

17/08/2023

12:57:42

24

195.2

BATE

00366016714TRLO1.1.1

17/08/2023

12:57:11

31

195.2

CHIX

00366016651TRLO1.1.1

17/08/2023

12:57:11

31

195.2

CHIX

00366016650TRLO1.1.1

17/08/2023

12:55:32

312

195.2

BATE

00366016430TRLO1.1.1

17/08/2023

12:55:29

7

195.2

CHIX

00366016423TRLO1.1.1

17/08/2023

12:55:29

118

195.2

CHIX

00366016421TRLO1.1.1

17/08/2023

12:55:29

40

195.2

CHIX

00366016422TRLO1.1.1

17/08/2023

12:55:29

173

195.2

CHIX

00366016420TRLO1.1.1

17/08/2023

12:55:22

12

195.2

CHIX

00366016408TRLO1.1.1

17/08/2023

12:55:22

19

195.2

CHIX

00366016409TRLO1.1.1

17/08/2023

12:54:29

31

195.2

CHIX

00366016305TRLO1.1.1

17/08/2023

12:54:25

158

195.2

XLON

00366016279TRLO1.1.1

17/08/2023

12:50:52

63

195.2

XLON

00366015715TRLO1.1.1

17/08/2023

12:50:52

95

195.2

XLON

00366015714TRLO1.1.1

17/08/2023

12:47:14

158

195.2

XLON

00366015276TRLO1.1.1

17/08/2023

12:43:39

178

195.2

XLON

00366014758TRLO1.1.1

17/08/2023

12:40:19

165

195

XLON

00366014334TRLO1.1.1

17/08/2023

12:40:19

133

195.2

XLON

00366014332TRLO1.1.1

17/08/2023

12:40:19

18

195.2

XLON

00366014331TRLO1.1.1

17/08/2023

12:38:06

138

194.8

XLON

00366013966TRLO1.1.1

17/08/2023

12:35:19

158

195

XLON

00366013608TRLO1.1.1

17/08/2023

12:31:46

158

195

XLON

00366013145TRLO1.1.1

17/08/2023

12:28:09

155

195

XLON

00366012442TRLO1.1.1

17/08/2023

12:24:13

532

195

XLON

00366011957TRLO1.1.1

17/08/2023

12:24:13

161

195

XLON

00366011955TRLO1.1.1

17/08/2023

12:08:55

14

194.8

AQXE

00366009306TRLO1.1.1

17/08/2023

12:08:55

42

194.8

AQXE

00366009305TRLO1.1.1

17/08/2023

12:08:55

2

194.8

AQXE

00366009304TRLO1.1.1

17/08/2023

12:08:55

100

194.8

XLON

00366009303TRLO1.1.1

17/08/2023

12:00:40

69

194.8

XLON

00366008196TRLO1.1.1

17/08/2023

12:00:40

89

194.8

XLON

00366008195TRLO1.1.1

17/08/2023

11:58:07

21

194.8

XLON

00366007672TRLO1.1.1

17/08/2023

11:58:07

100

194.8

XLON

00366007671TRLO1.1.1

17/08/2023

11:58:07

40

194.8

XLON

00366007670TRLO1.1.1

17/08/2023

11:50:15

10

194.8

TRQX

00366006443TRLO1.1.1

17/08/2023

11:50:15

10

194.8

TRQX

00366006444TRLO1.1.1

17/08/2023

11:50:15

10

194.8

TRQX

00366006441TRLO1.1.1

17/08/2023

11:50:15

10

194.8

TRQX

00366006442TRLO1.1.1

17/08/2023

11:50:15

155

194.8

XLON

00366006440TRLO1.1.1

17/08/2023

11:50:15

155

194.8

XLON

00366006439TRLO1.1.1

17/08/2023

11:50:15

158

195

XLON

00366006438TRLO1.1.1

17/08/2023

11:43:50

158

195

XLON

00366005340TRLO1.1.1

17/08/2023

11:37:25

158

195

XLON

00366004376TRLO1.1.1

17/08/2023

11:30:55

158

195

XLON

00366003204TRLO1.1.1

17/08/2023

11:26:17

161

195

XLON

00366002313TRLO1.1.1

17/08/2023

11:24:02

24

194.6

BATE

00366001932TRLO1.1.1

17/08/2023

11:24:02

5

194.6

CHIX

00366001933TRLO1.1.1

17/08/2023

11:24:02

10

194.8

TRQX

00366001929TRLO1.1.1

17/08/2023

11:24:02

10

194.8

TRQX

00366001931TRLO1.1.1

17/08/2023

11:24:02

10

194.8

TRQX

00366001930TRLO1.1.1

17/08/2023

11:24:02

47

194.8

TRQX

00366001928TRLO1.1.1

17/08/2023

11:24:02

10

194.8

TRQX

00366001927TRLO1.1.1

17/08/2023

11:24:02

43

194.8

TRQX

00366001926TRLO1.1.1

17/08/2023

11:24:02

31

194.8

CHIX

00366001924TRLO1.1.1

17/08/2023

11:24:02

20

194.8

CHIX

00366001923TRLO1.1.1

17/08/2023

11:24:02

31

194.8

CHIX

00366001925TRLO1.1.1

17/08/2023

11:24:02

11

194.8

CHIX

00366001922TRLO1.1.1

17/08/2023

11:24:02

111

194.8

CHIX

00366001921TRLO1.1.1

17/08/2023

11:24:02

24

194.8

BATE

00366001919TRLO1.1.1

17/08/2023

11:24:02

29

194.8

CHIX

00366001920TRLO1.1.1

17/08/2023

11:24:02

24

194.8

BATE

00366001916TRLO1.1.1

17/08/2023

11:24:02

24

194.8

BATE

00366001917TRLO1.1.1

17/08/2023

11:24:02

24

194.8

BATE

00366001918TRLO1.1.1

17/08/2023

11:24:02

216

194.8

BATE

00366001915TRLO1.1.1

17/08/2023

11:24:00

316

195

XLON

00366001912TRLO1.1.1

17/08/2023

11:23:42

14

195

AQXE

00366001868TRLO1.1.1

17/08/2023

11:19:04

14

195

AQXE

00366001216TRLO1.1.1

17/08/2023

11:14:30

14

195

AQXE

00366000478TRLO1.1.1

17/08/2023

11:09:56

14

195

AQXE

00365999784TRLO1.1.1

17/08/2023

11:09:20

10

194.6

CHIX

00365999686TRLO1.1.1

17/08/2023

11:09:20

31

194.6

CHIX

00365999685TRLO1.1.1

17/08/2023

11:09:20

31

194.6

CHIX

00365999684TRLO1.1.1

17/08/2023

11:09:20

34

194.6

CHIX

00365999682TRLO1.1.1

17/08/2023

11:09:20

31

194.6

CHIX

00365999683TRLO1.1.1

17/08/2023

11:09:20

31

194.6

CHIX

00365999681TRLO1.1.1

17/08/2023

11:09:18

124

195

XLON

00365999674TRLO1.1.1

17/08/2023

11:09:18

34

195

XLON

00365999672TRLO1.1.1

17/08/2023

11:06:08

111

195

XLON

00365999192TRLO1.1.1

17/08/2023

11:06:08

47

195

XLON

00365999191TRLO1.1.1

17/08/2023

11:05:24

14

195

AQXE

00365999069TRLO1.1.1

17/08/2023

11:03:03

158

195

XLON

00365998494TRLO1.1.1

17/08/2023

11:00:51

14

195

AQXE

00365998204TRLO1.1.1

17/08/2023

11:00:02

158

195

XLON

00365998104TRLO1.1.1

17/08/2023

10:56:12

158

195

XLON

00365997411TRLO1.1.1

17/08/2023

10:55:14

14

195

AQXE

00365997268TRLO1.1.1

17/08/2023

10:52:20

158

195

XLON

00365996827TRLO1.1.1

17/08/2023

10:50:32

13

195.2

AQXE

00365996554TRLO1.1.1

17/08/2023

10:50:32

15

195

AQXE

00365996553TRLO1.1.1

17/08/2023

10:48:37

70

195.2

AQXE

00365996162TRLO1.1.1

17/08/2023

10:48:34

158

195

XLON

00365996155TRLO1.1.1

17/08/2023

10:44:45

158

195

XLON

00365995601TRLO1.1.1

17/08/2023

10:41:02

41

195

XLON

00365995161TRLO1.1.1

17/08/2023

10:41:02

117

195

XLON

00365995160TRLO1.1.1

17/08/2023

10:37:06

118

195

XLON

00365994354TRLO1.1.1

17/08/2023

10:37:06

40

195

XLON

00365994353TRLO1.1.1

17/08/2023

10:33:18

158

195

XLON

00365993571TRLO1.1.1

17/08/2023

10:29:21

158

195

XLON

00365992754TRLO1.1.1

17/08/2023

10:24:31

158

195

XLON

00365991966TRLO1.1.1

17/08/2023

10:19:39

158

195

XLON

00365991272TRLO1.1.1

17/08/2023

10:14:49

67

195

XLON

00365990228TRLO1.1.1

17/08/2023

10:14:49

91

195

XLON

00365990227TRLO1.1.1

17/08/2023

10:09:53

2

195

XLON

00365989493TRLO1.1.1

17/08/2023

10:09:53

40

195

XLON

00365989492TRLO1.1.1

17/08/2023

10:09:53

116

195

XLON

00365989491TRLO1.1.1

17/08/2023

10:04:55

158

194.6

XLON

00365988472TRLO1.1.1

17/08/2023

10:04:10

14

194.6

AQXE

00365988320TRLO1.1.1

17/08/2023

10:03:55

10

194.6

TRQX

00365988273TRLO1.1.1

17/08/2023

10:00:55

31

194.4

CHIX

00365987807TRLO1.1.1

17/08/2023

10:00:08

158

194.6

XLON

00365987668TRLO1.1.1

17/08/2023

09:59:46

24

194.6

BATE

00365987597TRLO1.1.1

17/08/2023

09:56:05

14

194.6

AQXE

00365986825TRLO1.1.1

17/08/2023

09:55:50

10

194.6

TRQX

00365986761TRLO1.1.1

17/08/2023

09:53:55

74

194.6

XLON

00365986375TRLO1.1.1

17/08/2023

09:53:55

84

194.6

XLON

00365986374TRLO1.1.1

17/08/2023

09:51:46

31

194.4

CHIX

00365985924TRLO1.1.1

17/08/2023

09:50:22

24

194.6

BATE

00365985370TRLO1.1.1

17/08/2023

09:48:21

158

194.6

XLON

00365984973TRLO1.1.1

17/08/2023

09:48:21

31

194.8

CHIX

00365984972TRLO1.1.1

17/08/2023

09:48:21

14

194.8

AQXE

00365984971TRLO1.1.1

17/08/2023

09:46:49

10

195.4

TRQX

00365984687TRLO1.1.1

17/08/2023

09:46:35

60

195.2

XLON

00365984646TRLO1.1.1

17/08/2023

09:46:35

98

195.2

XLON

00365984647TRLO1.1.1

17/08/2023

09:41:03

24

195.4

BATE

00365983328TRLO1.1.1

17/08/2023

09:38:53

45

194.8

CHIX

00365982769TRLO1.1.1

17/08/2023

09:38:53

158

194.8

XLON

00365982770TRLO1.1.1

17/08/2023

09:38:53

31

194.8

CHIX

00365982767TRLO1.1.1

17/08/2023

09:37:50

14

195.2

AQXE

00365982581TRLO1.1.1

17/08/2023

09:37:39

10

195.4

TRQX

00365982565TRLO1.1.1

17/08/2023

09:32:29

17

194.8

CHIX

00365981326TRLO1.1.1

17/08/2023

09:31:42

24

195.4

BATE

00365981106TRLO1.1.1

17/08/2023

09:29:43

158

195

XLON

00365980562TRLO1.1.1

17/08/2023

09:29:17

14

195.2

AQXE

00365980498TRLO1.1.1

17/08/2023

09:29:07

10

195.4

TRQX

00365980458TRLO1.1.1

17/08/2023

09:25:56

158

195.2

XLON

00365979794TRLO1.1.1

17/08/2023

09:25:23

24

195.4

BATE

00365979723TRLO1.1.1

17/08/2023

09:23:43

14

195.2

AQXE

00365979308TRLO1.1.1

17/08/2023

09:23:36

10

195.4

TRQX

00365979289TRLO1.1.1

17/08/2023

09:22:19

23

195.2

XLON

00365979026TRLO1.1.1

17/08/2023

09:22:19

135

195.2

XLON

00365979025TRLO1.1.1

17/08/2023

09:19:45

24

195.4

BATE

00365978280TRLO1.1.1

17/08/2023

09:19:00

100

195.2

XLON

00365978089TRLO1.1.1

17/08/2023

09:19:00

58

195.2

XLON

00365978088TRLO1.1.1

17/08/2023

09:18:12

14

195

AQXE

00365977901TRLO1.1.1

17/08/2023

09:18:04

10

195.4

TRQX

00365977863TRLO1.1.1

17/08/2023

09:14:46

158

195

XLON

00365977014TRLO1.1.1

17/08/2023

09:14:33

31

195.2

CHIX

00365976925TRLO1.1.1

17/08/2023

09:14:01

24

195.4

BATE

00365976792TRLO1.1.1

17/08/2023

09:12:39

14

195

AQXE

00365976457TRLO1.1.1

17/08/2023

09:12:27

10

195.4

TRQX

00365976425TRLO1.1.1

17/08/2023

09:11:05

158

195

XLON

00365975970TRLO1.1.1

17/08/2023

09:08:48

31

195.2

CHIX

00365975298TRLO1.1.1

17/08/2023

09:08:23

24

195.4

BATE

00365975227TRLO1.1.1

17/08/2023

09:07:20

158

195

XLON

00365974999TRLO1.1.1

17/08/2023

09:07:01

14

195

AQXE

00365974924TRLO1.1.1

17/08/2023

09:06:57

10

195.4

TRQX

00365974838TRLO1.1.1

17/08/2023

09:03:35

158

195

XLON

00365974005TRLO1.1.1

17/08/2023

09:03:10

31

195.2

CHIX

00365973928TRLO1.1.1

17/08/2023

09:02:37

24

195.4

BATE

00365973842TRLO1.1.1

17/08/2023

09:01:29

14

195

AQXE

00365973636TRLO1.1.1

17/08/2023

09:01:22

10

195.4

TRQX

00365973610TRLO1.1.1

17/08/2023

08:59:46

158

195

XLON

00365973193TRLO1.1.1

17/08/2023

08:55:08

31

195.2

CHIX

00365972342TRLO1.1.1

17/08/2023

08:54:20

24

195.4

BATE

00365972242TRLO1.1.1

17/08/2023

08:53:47

15

195

AQXE

00365972152TRLO1.1.1

17/08/2023

08:53:47

12

195.2

AQXE

00365972151TRLO1.1.1

17/08/2023

08:53:47

1

195.2

AQXE

00365972149TRLO1.1.1

17/08/2023

08:53:47

84

195.2

AQXE

00365972150TRLO1.1.1

17/08/2023

08:52:49

158

195

XLON

00365971990TRLO1.1.1

17/08/2023

08:52:20

10

195.4

TRQX

00365971919TRLO1.1.1

17/08/2023

08:48:12

158

194.8

XLON

00365970993TRLO1.1.1

17/08/2023

08:44:26

31

196.2

CHIX

00365969919TRLO1.1.1

17/08/2023

08:43:49

24

195.4

BATE

00365969725TRLO1.1.1

17/08/2023

08:42:11

10

195.4

TRQX

00365969440TRLO1.1.1

17/08/2023

08:40:14

242

194.8

XLON

00365968993TRLO1.1.1

17/08/2023

08:39:54

1106

195

XLON

00365968910TRLO1.1.1

17/08/2023

08:39:54

232

195

XLON

00365968908TRLO1.1.1

17/08/2023

08:39:52

10

195.4

TRQX

00365968897TRLO1.1.1

17/08/2023

08:39:52

40

196

TRQX

00365968896TRLO1.1.1

17/08/2023

08:39:52

10

196

TRQX

00365968895TRLO1.1.1

17/08/2023

08:39:52

24

195.4

BATE

00365968894TRLO1.1.1

17/08/2023

08:39:52

31

196.2

CHIX

00365968893TRLO1.1.1

17/08/2023

08:39:52

24

196

BATE

00365968891TRLO1.1.1

17/08/2023

08:39:52

96

196

BATE

00365968890TRLO1.1.1

17/08/2023

08:39:52

31

196.4

CHIX

00365968888TRLO1.1.1

17/08/2023

08:39:52

124

196.4

CHIX

00365968889TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFFVITRIDLIV
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
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
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.