Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. 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: 222.00
Bid: 220.00
Ask: 223.00
Change: 3.00 (1.37%)
Spread: 3.00 (1.364%)
Open: 223.00
High: 228.50
Low: 221.00
Prev. Close: 219.00
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

21 Sep 2022 07:00

RNS Number : 0583A
PureTech Health PLC
21 September 2022
 

21 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:

20 September 2022

Number of ordinary shares purchased:

109,497

Highest price paid per share:

253.50p

Lowest price paid per share:

234.50p

Volume weighted average price paid per share:

239.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,963,268 ordinary shares in treasury and has 283,049,635 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,049,635, 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

20/09/2022

16:29:21

2

235

AQXE

00318694278TRLO1.1.1

20/09/2022

16:29:00

75

235

AQXE

00318694048TRLO1.1.1

20/09/2022

16:29:00

16

235

AQXE

00318694046TRLO1.1.1

20/09/2022

16:29:00

34

235

AQXE

00318694047TRLO1.1.1

20/09/2022

16:29:00

45

235

BATE

00318694045TRLO1.1.1

20/09/2022

16:29:00

56

235

TRQX

00318694043TRLO1.1.1

20/09/2022

16:29:00

15

235

TRQX

00318694044TRLO1.1.1

20/09/2022

16:29:00

18

235

TRQX

00318694042TRLO1.1.1

20/09/2022

16:29:00

1126

235.5

XLON

00318694034TRLO1.1.1

20/09/2022

16:29:00

429

235.5

XLON

00318694033TRLO1.1.1

20/09/2022

16:29:00

233

235.5

XLON

00318694032TRLO1.1.1

20/09/2022

16:29:00

248

235.5

XLON

00318694031TRLO1.1.1

20/09/2022

16:29:00

2

235.5

XLON

00318694030TRLO1.1.1

20/09/2022

16:28:36

1

235.5

BATE

00318693735TRLO1.1.1

20/09/2022

16:28:36

225

235.5

BATE

00318693736TRLO1.1.1

20/09/2022

16:28:35

780

235.5

XLON

00318693728TRLO1.1.1

20/09/2022

16:28:35

199

235.5

XLON

00318693727TRLO1.1.1

20/09/2022

16:27:35

100

235.5

CHIX

00318693235TRLO1.1.1

20/09/2022

16:27:16

8

235.5

CHIX

00318693054TRLO1.1.1

20/09/2022

16:27:16

102

235.5

CHIX

00318693055TRLO1.1.1

20/09/2022

16:27:16

97

235.5

CHIX

00318693052TRLO1.1.1

20/09/2022

16:27:16

1

235.5

CHIX

00318693053TRLO1.1.1

20/09/2022

16:26:34

136

235.5

BATE

00318692713TRLO1.1.1

20/09/2022

16:24:51

15

235

XLON

00318691655TRLO1.1.1

20/09/2022

16:23:51

110

235

XLON

00318691134TRLO1.1.1

20/09/2022

16:23:49

1897

235

XLON

00318691124TRLO1.1.1

20/09/2022

16:23:49

91

235

XLON

00318691123TRLO1.1.1

20/09/2022

16:23:49

172

235

XLON

00318691122TRLO1.1.1

20/09/2022

16:19:33

500

235

XLON

00318688979TRLO1.1.1

20/09/2022

16:19:33

104

235

XLON

00318688978TRLO1.1.1

20/09/2022

16:16:49

84

234.5

XLON

00318687385TRLO1.1.1

20/09/2022

16:16:33

54

235

AQXE

00318687238TRLO1.1.1

20/09/2022

16:15:06

2

235

BATE

00318686196TRLO1.1.1

20/09/2022

16:15:06

163

235

BATE

00318686197TRLO1.1.1

20/09/2022

16:15:06

33

235

TRQX

00318686195TRLO1.1.1

20/09/2022

16:15:01

56

235

CHIX

00318686127TRLO1.1.1

20/09/2022

16:15:01

81

235

CHIX

00318686126TRLO1.1.1

20/09/2022

16:14:06

38

235

AQXE

00318685559TRLO1.1.1

20/09/2022

16:11:30

73

235

CHIX

00318684142TRLO1.1.1

20/09/2022

16:11:22

199

234.5

XLON

00318684095TRLO1.1.1

20/09/2022

16:11:10

16

235

TRQX

00318683998TRLO1.1.1

20/09/2022

16:11:10

4

235

TRQX

00318683997TRLO1.1.1

20/09/2022

16:11:00

36

235

AQXE

00318683948TRLO1.1.1

20/09/2022

16:10:57

40

235

BATE

00318683909TRLO1.1.1

20/09/2022

16:10:57

47

235

BATE

00318683910TRLO1.1.1

20/09/2022

16:10:57

5

235

BATE

00318683908TRLO1.1.1

20/09/2022

16:10:57

5

235

BATE

00318683907TRLO1.1.1

20/09/2022

16:10:14

288

235

XLON

00318683550TRLO1.1.1

20/09/2022

16:08:25

168

235

XLON

00318682508TRLO1.1.1

20/09/2022

16:08:25

71

235

XLON

00318682507TRLO1.1.1

20/09/2022

16:08:25

98

235

XLON

00318682506TRLO1.1.1

20/09/2022

16:08:04

78

235

CHIX

00318682222TRLO1.1.1

20/09/2022

16:07:46

87

235

BATE

00318681973TRLO1.1.1

20/09/2022

16:07:46

5

235

BATE

00318681972TRLO1.1.1

20/09/2022

16:07:46

11

235

BATE

00318681971TRLO1.1.1

20/09/2022

16:07:15

22

235

TRQX

00318681745TRLO1.1.1

20/09/2022

16:06:05

157

234.5

XLON

00318681059TRLO1.1.1

20/09/2022

16:06:05

373

234.5

XLON

00318681060TRLO1.1.1

20/09/2022

16:05:50

35

235

AQXE

00318680897TRLO1.1.1

20/09/2022

16:04:41

71

235.5

CHIX

00318680185TRLO1.1.1

20/09/2022

16:04:41

3

235.5

CHIX

00318680184TRLO1.1.1

20/09/2022

16:04:41

1

235.5

CHIX

00318680182TRLO1.1.1

20/09/2022

16:04:41

4

235.5

CHIX

00318680183TRLO1.1.1

20/09/2022

16:04:40

20

235

TRQX

00318680173TRLO1.1.1

20/09/2022

16:04:26

265

234.5

XLON

00318680038TRLO1.1.1

20/09/2022

16:04:26

265

234.5

XLON

00318680037TRLO1.1.1

20/09/2022

16:02:48

101

235

BATE

00318679176TRLO1.1.1

20/09/2022

16:02:12

34

234.5

AQXE

00318678834TRLO1.1.1

20/09/2022

16:02:12

37

234.5

AQXE

00318678833TRLO1.1.1

20/09/2022

16:02:12

276

234.5

XLON

00318678830TRLO1.1.1

20/09/2022

16:02:12

277

234.5

XLON

00318678828TRLO1.1.1

20/09/2022

16:02:12

60

234.5

XLON

00318678829TRLO1.1.1

20/09/2022

16:01:22

24

235

TRQX

00318678382TRLO1.1.1

20/09/2022

16:00:19

5

235.5

CHIX

00318677689TRLO1.1.1

20/09/2022

16:00:19

75

235.5

CHIX

00318677690TRLO1.1.1

20/09/2022

16:00:19

2

235.5

CHIX

00318677687TRLO1.1.1

20/09/2022

16:00:19

4

235.5

CHIX

00318677688TRLO1.1.1

20/09/2022

16:00:13

40

235.5

AQXE

00318677613TRLO1.1.1

20/09/2022

16:00:12

275

235.5

XLON

00318677609TRLO1.1.1

20/09/2022

15:59:05

92

235

BATE

00318676881TRLO1.1.1

20/09/2022

15:58:59

21

235

TRQX

00318676825TRLO1.1.1

20/09/2022

15:58:27

248

235.5

XLON

00318676596TRLO1.1.1

20/09/2022

15:58:27

27

235.5

XLON

00318676595TRLO1.1.1

20/09/2022

15:57:56

72

235.5

CHIX

00318676360TRLO1.1.1

20/09/2022

15:57:56

5

235.5

CHIX

00318676358TRLO1.1.1

20/09/2022

15:57:56

6

235.5

CHIX

00318676359TRLO1.1.1

20/09/2022

15:57:42

39

235.5

AQXE

00318676265TRLO1.1.1

20/09/2022

15:56:28

337

235.5

XLON

00318675541TRLO1.1.1

20/09/2022

15:56:28

53

235.5

XLON

00318675540TRLO1.1.1

20/09/2022

15:56:28

284

235.5

XLON

00318675539TRLO1.1.1

20/09/2022

15:56:24

9

235.5

TRQX

00318675502TRLO1.1.1

20/09/2022

15:56:24

15

235.5

TRQX

00318675503TRLO1.1.1

20/09/2022

15:55:59

92

235.5

BATE

00318675337TRLO1.1.1

20/09/2022

15:55:59

11

235.5

BATE

00318675336TRLO1.1.1

20/09/2022

15:55:44

73

235.5

CHIX

00318675218TRLO1.1.1

20/09/2022

15:55:18

18

235.5

AQXE

00318675019TRLO1.1.1

20/09/2022

15:55:18

19

235.5

AQXE

00318675018TRLO1.1.1

20/09/2022

15:55:18

3

235.5

AQXE

00318675017TRLO1.1.1

20/09/2022

15:54:15

339

235

XLON

00318674440TRLO1.1.1

20/09/2022

15:53:06

77

235.5

CHIX

00318673841TRLO1.1.1

20/09/2022

15:52:46

36

235

AQXE

00318673661TRLO1.1.1

20/09/2022

15:51:55

290

234.5

XLON

00318673118TRLO1.1.1

20/09/2022

15:51:55

6

234.5

XLON

00318673117TRLO1.1.1

20/09/2022

15:51:55

316

234.5

XLON

00318673116TRLO1.1.1

20/09/2022

15:50:55

41

236

AQXE

00318672516TRLO1.1.1

20/09/2022

15:50:55

330

236.5

XLON

00318672513TRLO1.1.1

20/09/2022

15:50:55

296

236.5

CHIX

00318672515TRLO1.1.1

20/09/2022

15:50:55

3412

236.5

XLON

00318672514TRLO1.1.1

20/09/2022

15:50:55

300

236.5

XLON

00318672512TRLO1.1.1

20/09/2022

15:50:55

56

236.5

CHIX

00318672510TRLO1.1.1

20/09/2022

15:50:55

1500

236.5

XLON

00318672511TRLO1.1.1

20/09/2022

15:50:55

108

236.5

XLON

00318672508TRLO1.1.1

20/09/2022

15:50:55

354

236.5

XLON

00318672509TRLO1.1.1

20/09/2022

15:50:55

42

236.5

CHIX

00318672507TRLO1.1.1

20/09/2022

15:50:55

92

236

BATE

00318672505TRLO1.1.1

20/09/2022

15:50:55

46

236.5

CHIX

00318672506TRLO1.1.1

20/09/2022

15:50:55

100

236

BATE

00318672503TRLO1.1.1

20/09/2022

15:50:55

104

236

BATE

00318672504TRLO1.1.1

20/09/2022

15:50:55

8

236

BATE

00318672502TRLO1.1.1

20/09/2022

15:50:53

316

237

XLON

00318672491TRLO1.1.1

20/09/2022

15:49:29

22

237

TRQX

00318671597TRLO1.1.1

20/09/2022

15:44:48

21

237

TRQX

00318668949TRLO1.1.1

20/09/2022

15:40:15

39

237

TRQX

00318666042TRLO1.1.1

20/09/2022

15:39:04

14

237

BATE

00318665263TRLO1.1.1

20/09/2022

15:39:04

85

237

BATE

00318665262TRLO1.1.1

20/09/2022

15:35:51

36

236

AQXE

00318662926TRLO1.1.1

20/09/2022

15:35:51

37

236

AQXE

00318662923TRLO1.1.1

20/09/2022

15:35:51

42

236

AQXE

00318662922TRLO1.1.1

20/09/2022

15:35:51

42

236

AQXE

00318662920TRLO1.1.1

20/09/2022

15:34:59

107

237

BATE

00318662308TRLO1.1.1

20/09/2022

15:33:35

21

237

TRQX

00318661430TRLO1.1.1

20/09/2022

15:31:19

93

237

BATE

00318660000TRLO1.1.1

20/09/2022

15:30:57

20

237

TRQX

00318659742TRLO1.1.1

20/09/2022

15:27:37

107

237

BATE

00318657548TRLO1.1.1

20/09/2022

15:27:26

20

237

TRQX

00318657476TRLO1.1.1

20/09/2022

15:25:38

94

237

BATE

00318656498TRLO1.1.1

20/09/2022

15:25:09

34

237

TRQX

00318656122TRLO1.1.1

20/09/2022

15:25:09

1

237

TRQX

00318656121TRLO1.1.1

20/09/2022

15:24:55

85

236

CHIX

00318656040TRLO1.1.1

20/09/2022

15:24:46

398

236

XLON

00318655979TRLO1.1.1

20/09/2022

15:24:22

41

237

AQXE

00318655697TRLO1.1.1

20/09/2022

15:23:52

268

237

XLON

00318655501TRLO1.1.1

20/09/2022

15:23:52

324

237

XLON

00318655500TRLO1.1.1

20/09/2022

15:23:23

324

238

XLON

00318655293TRLO1.1.1

20/09/2022

15:22:43

21

238

TRQX

00318655007TRLO1.1.1

20/09/2022

15:21:49

22

238

BATE

00318654688TRLO1.1.1

20/09/2022

15:21:49

113

238

BATE

00318654689TRLO1.1.1

20/09/2022

15:21:33

52

238

AQXE

00318654585TRLO1.1.1

20/09/2022

15:21:33

1

238

AQXE

00318654584TRLO1.1.1

20/09/2022

15:21:33

314

238

XLON

00318654582TRLO1.1.1

20/09/2022

15:21:30

1831

238.5

XLON

00318654559TRLO1.1.1

20/09/2022

15:21:30

506

238.5

XLON

00318654558TRLO1.1.1

20/09/2022

15:21:30

422

238.5

XLON

00318654557TRLO1.1.1

20/09/2022

15:21:30

1009

238.5

XLON

00318654556TRLO1.1.1

20/09/2022

15:21:25

99

238.5

XLON

00318654536TRLO1.1.1

20/09/2022

15:21:25

9

238.5

XLON

00318654535TRLO1.1.1

20/09/2022

15:21:25

206

238.5

XLON

00318654534TRLO1.1.1

20/09/2022

15:21:24

10

238.5

CHIX

00318654521TRLO1.1.1

20/09/2022

15:21:24

36

238.5

CHIX

00318654520TRLO1.1.1

20/09/2022

15:21:24

44

238.5

CHIX

00318654519TRLO1.1.1

20/09/2022

15:19:46

16

238.5

TRQX

00318653671TRLO1.1.1

20/09/2022

15:19:46

8

238.5

TRQX

00318653670TRLO1.1.1

20/09/2022

15:19:33

79

238.5

CHIX

00318653560TRLO1.1.1

20/09/2022

15:19:33

2

238.5

CHIX

00318653559TRLO1.1.1

20/09/2022

15:19:28

101

238.5

BATE

00318653519TRLO1.1.1

20/09/2022

15:17:17

40

238.5

AQXE

00318652507TRLO1.1.1

20/09/2022

15:17:11

91

239

BATE

00318652462TRLO1.1.1

20/09/2022

15:17:11

9

239

BATE

00318652463TRLO1.1.1

20/09/2022

15:17:09

88

239

CHIX

00318652447TRLO1.1.1

20/09/2022

15:16:43

22

239

TRQX

00318652242TRLO1.1.1

20/09/2022

15:15:03

39

239

AQXE

00318651290TRLO1.1.1

20/09/2022

15:14:30

106

239

BATE

00318650988TRLO1.1.1

20/09/2022

15:14:07

24

239

TRQX

00318650790TRLO1.1.1

20/09/2022

15:13:26

89

239

CHIX

00318650420TRLO1.1.1

20/09/2022

15:12:41

102

239

BATE

00318650069TRLO1.1.1

20/09/2022

15:12:41

11

239

BATE

00318650068TRLO1.1.1

20/09/2022

15:12:03

42

239

AQXE

00318649727TRLO1.1.1

20/09/2022

15:11:36

20

239

TRQX

00318649399TRLO1.1.1

20/09/2022

15:10:50

86

239

CHIX

00318649041TRLO1.1.1

20/09/2022

15:10:34

7

237.5

XLON

00318648958TRLO1.1.1

20/09/2022

15:10:34

98

239

BATE

00318648957TRLO1.1.1

20/09/2022

15:10:20

3

237.5

XLON

00318648809TRLO1.1.1

20/09/2022

15:10:20

34

237.5

XLON

00318648808TRLO1.1.1

20/09/2022

15:09:47

67

237.5

XLON

00318648464TRLO1.1.1

20/09/2022

15:09:47

94

237.5

XLON

00318648463TRLO1.1.1

20/09/2022

15:09:47

330

237.5

XLON

00318648462TRLO1.1.1

20/09/2022

15:09:31

13

239

TRQX

00318648304TRLO1.1.1

20/09/2022

15:09:31

10

239

TRQX

00318648303TRLO1.1.1

20/09/2022

15:08:22

2117

238.5

XLON

00318647818TRLO1.1.1

20/09/2022

15:08:22

271

238.5

XLON

00318647816TRLO1.1.1

20/09/2022

15:08:22

2219

238.5

XLON

00318647817TRLO1.1.1

20/09/2022

15:08:20

9

239

AQXE

00318647810TRLO1.1.1

20/09/2022

15:08:20

29

239

AQXE

00318647807TRLO1.1.1

20/09/2022

15:08:19

40

239

AQXE

00318647806TRLO1.1.1

20/09/2022

15:08:19

40

239

AQXE

00318647805TRLO1.1.1

20/09/2022

15:08:19

76

239

CHIX

00318647803TRLO1.1.1

20/09/2022

15:08:19

107

239

BATE

00318647804TRLO1.1.1

20/09/2022

15:08:19

92

239

BATE

00318647802TRLO1.1.1

20/09/2022

15:08:19

104

239

BATE

00318647801TRLO1.1.1

20/09/2022

15:08:19

77

239

CHIX

00318647799TRLO1.1.1

20/09/2022

15:08:19

78

239

CHIX

00318647800TRLO1.1.1

20/09/2022

15:08:19

81

239

CHIX

00318647798TRLO1.1.1

20/09/2022

15:08:19

3

239

XLON

00318647796TRLO1.1.1

20/09/2022

15:08:19

495

239

XLON

00318647797TRLO1.1.1

20/09/2022

15:07:30

24

239.5

TRQX

00318647380TRLO1.1.1

20/09/2022

15:04:55

21

239.5

TRQX

00318645594TRLO1.1.1

20/09/2022

15:03:14

24

239.5

TRQX

00318644840TRLO1.1.1

20/09/2022

15:02:57

12

239

XLON

00318644712TRLO1.1.1

20/09/2022

15:01:03

1

239.5

AQXE

00318643275TRLO1.1.1

20/09/2022

15:01:03

35

239.5

AQXE

00318643276TRLO1.1.1

20/09/2022

14:59:56

2

239

XLON

00318642321TRLO1.1.1

20/09/2022

14:59:56

90

239

BATE

00318642320TRLO1.1.1

20/09/2022

14:59:56

90

239

BATE

00318642319TRLO1.1.1

20/09/2022

14:59:21

22

239.5

TRQX

00318642004TRLO1.1.1

20/09/2022

14:59:06

42

239.5

AQXE

00318641908TRLO1.1.1

20/09/2022

14:59:02

6

239

XLON

00318641862TRLO1.1.1

20/09/2022

14:59:02

86

239.5

CHIX

00318641861TRLO1.1.1

20/09/2022

14:57:27

25

239.5

TRQX

00318641114TRLO1.1.1

20/09/2022

14:56:43

116

239

XLON

00318640815TRLO1.1.1

20/09/2022

14:56:41

143

239

XLON

00318640800TRLO1.1.1

20/09/2022

14:55:58

35

240

AQXE

00318640516TRLO1.1.1

20/09/2022

14:55:58

3

239.5

AQXE

00318640515TRLO1.1.1

20/09/2022

14:55:32

15

239.5

TRQX

00318640260TRLO1.1.1

20/09/2022

14:55:32

10

239.5

TRQX

00318640259TRLO1.1.1

20/09/2022

14:55:01

77

239.5

CHIX

00318639933TRLO1.1.1

20/09/2022

14:55:01

102

239

BATE

00318639929TRLO1.1.1

20/09/2022

14:54:50

550

239

XLON

00318639847TRLO1.1.1

20/09/2022

14:54:50

132

239

XLON

00318639846TRLO1.1.1

20/09/2022

14:54:50

149

239

XLON

00318639845TRLO1.1.1

20/09/2022

14:54:16

56

239.5

XLON

00318639588TRLO1.1.1

20/09/2022

14:54:14

213

239.5

XLON

00318639570TRLO1.1.1

20/09/2022

14:53:44

43

240

AQXE

00318639318TRLO1.1.1

20/09/2022

14:53:12

75

239.5

CHIX

00318639055TRLO1.1.1

20/09/2022

14:52:42

285

239.5

XLON

00318638800TRLO1.1.1

20/09/2022

14:52:42

14

240

XLON

00318638799TRLO1.1.1

20/09/2022

14:52:42

307

240

XLON

00318638798TRLO1.1.1

20/09/2022

14:52:13

23

240

TRQX

00318638467TRLO1.1.1

20/09/2022

14:52:05

100

240

BATE

00318638373TRLO1.1.1

20/09/2022

14:50:38

133

240

CHIX

00318637606TRLO1.1.1

20/09/2022

14:50:38

268

240

XLON

00318637603TRLO1.1.1

20/09/2022

14:50:38

6

240

XLON

00318637605TRLO1.1.1

20/09/2022

14:50:38

303

240

XLON

00318637604TRLO1.1.1

20/09/2022

14:50:38

309

240

XLON

00318637602TRLO1.1.1

20/09/2022

14:50:38

327

240

XLON

00318637601TRLO1.1.1

20/09/2022

14:50:38

333

240

XLON

00318637599TRLO1.1.1

20/09/2022

14:50:38

327

240

XLON

00318637600TRLO1.1.1

20/09/2022

14:50:38

270

240

XLON

00318637597TRLO1.1.1

20/09/2022

14:50:38

333

240

XLON

00318637598TRLO1.1.1

20/09/2022

14:50:38

270

240

XLON

00318637596TRLO1.1.1

20/09/2022

14:50:38

120

240

XLON

00318637595TRLO1.1.1

20/09/2022

14:50:29

33

240

AQXE

00318637504TRLO1.1.1

20/09/2022

14:50:23

37

240.5

AQXE

00318637440TRLO1.1.1

20/09/2022

14:50:09

13

240.5

TRQX

00318637260TRLO1.1.1

20/09/2022

14:50:09

10

240.5

TRQX

00318637259TRLO1.1.1

20/09/2022

14:49:46

100

240.5

BATE

00318637026TRLO1.1.1

20/09/2022

14:48:04

36

240.5

AQXE

00318636155TRLO1.1.1

20/09/2022

14:47:57

7

240.5

TRQX

00318636098TRLO1.1.1

20/09/2022

14:47:57

2

240.5

TRQX

00318636097TRLO1.1.1

20/09/2022

14:47:57

15

240.5

TRQX

00318636096TRLO1.1.1

20/09/2022

14:47:15

9

240.5

BATE

00318635629TRLO1.1.1

20/09/2022

14:47:15

104

240.5

BATE

00318635628TRLO1.1.1

20/09/2022

14:46:24

86

240.5

CHIX

00318635188TRLO1.1.1

20/09/2022

14:45:42

39

240.5

AQXE

00318634873TRLO1.1.1

20/09/2022

14:45:24

105

240.5

BATE

00318634719TRLO1.1.1

20/09/2022

14:45:24

9

240.5

BATE

00318634718TRLO1.1.1

20/09/2022

14:45:23

20

240.5

TRQX

00318634714TRLO1.1.1

20/09/2022

14:44:18

420

240

XLON

00318634083TRLO1.1.1

20/09/2022

14:44:12

117

240

XLON

00318634005TRLO1.1.1

20/09/2022

14:44:10

114

240

XLON

00318633984TRLO1.1.1

20/09/2022

14:43:44

91

240.5

CHIX

00318633739TRLO1.1.1

20/09/2022

14:43:21

22

240.5

TRQX

00318633515TRLO1.1.1

20/09/2022

14:43:18

40

240.5

AQXE

00318633499TRLO1.1.1

20/09/2022

14:43:17

107

240.5

BATE

00318633482TRLO1.1.1

20/09/2022

14:42:59

20

240

XLON

00318633267TRLO1.1.1

20/09/2022

14:42:57

234

240

XLON

00318633266TRLO1.1.1

20/09/2022

14:42:57

13

240.5

XLON

00318633264TRLO1.1.1

20/09/2022

14:42:57

273

240.5

XLON

00318633265TRLO1.1.1

20/09/2022

14:41:34

83

240.5

CHIX

00318632352TRLO1.1.1

20/09/2022

14:41:05

20

240.5

TRQX

00318632008TRLO1.1.1

20/09/2022

14:41:05

15

240.5

TRQX

00318632006TRLO1.1.1

20/09/2022

14:41:05

23

240.5

TRQX

00318632007TRLO1.1.1

20/09/2022

14:41:05

2

240.5

TRQX

00318631995TRLO1.1.1

20/09/2022

14:41:05

7

240.5

TRQX

00318631994TRLO1.1.1

20/09/2022

14:41:05

12

240.5

TRQX

00318631993TRLO1.1.1

20/09/2022

14:41:05

12

240.5

TRQX

00318631992TRLO1.1.1

20/09/2022

14:41:05

614

240.5

XLON

00318631991TRLO1.1.1

20/09/2022

14:41:05

38

240.5

AQXE

00318631989TRLO1.1.1

20/09/2022

14:41:05

307

240.5

XLON

00318631990TRLO1.1.1

20/09/2022

14:41:05

43

240.5

AQXE

00318631988TRLO1.1.1

20/09/2022

14:41:05

43

240.5

AQXE

00318631987TRLO1.1.1

20/09/2022

14:41:05

98

240.5

BATE

00318631986TRLO1.1.1

20/09/2022

14:41:05

106

240.5

BATE

00318631984TRLO1.1.1

20/09/2022

14:41:05

110

240.5

BATE

00318631982TRLO1.1.1

20/09/2022

14:41:05

110

240.5

BATE

00318631981TRLO1.1.1

20/09/2022

14:40:21

80

241

XLON

00318631514TRLO1.1.1

20/09/2022

14:40:21

42

241

XLON

00318631515TRLO1.1.1

20/09/2022

14:40:21

185

241

XLON

00318631513TRLO1.1.1

20/09/2022

14:39:36

307

241

XLON

00318631130TRLO1.1.1

20/09/2022

14:39:26

90

241

CHIX

00318631044TRLO1.1.1

20/09/2022

14:39:10

46

241

XLON

00318630819TRLO1.1.1

20/09/2022

14:39:10

220

241

XLON

00318630820TRLO1.1.1

20/09/2022

14:38:31

228

241

XLON

00318630423TRLO1.1.1

20/09/2022

14:38:31

38

241

XLON

00318630424TRLO1.1.1

20/09/2022

14:37:51

266

241

XLON

00318630089TRLO1.1.1

20/09/2022

14:37:20

81

241

CHIX

00318629803TRLO1.1.1

20/09/2022

14:36:51

252

241

XLON

00318629506TRLO1.1.1

20/09/2022

14:36:51

11

241

XLON

00318629505TRLO1.1.1

20/09/2022

14:36:51

13

241

XLON

00318629503TRLO1.1.1

20/09/2022

14:36:51

2

241

XLON

00318629504TRLO1.1.1

20/09/2022

14:36:09

15

241

XLON

00318629089TRLO1.1.1

20/09/2022

14:36:09

263

241

XLON

00318629088TRLO1.1.1

20/09/2022

14:35:27

99

241

XLON

00318628652TRLO1.1.1

20/09/2022

14:35:27

185

241

XLON

00318628653TRLO1.1.1

20/09/2022

14:34:56

75

241

CHIX

00318628215TRLO1.1.1

20/09/2022

14:33:47

36

241

XLON

00318627577TRLO1.1.1

20/09/2022

14:33:47

117

241

XLON

00318627574TRLO1.1.1

20/09/2022

14:33:47

131

241

XLON

00318627575TRLO1.1.1

20/09/2022

14:33:47

261

241

XLON

00318627573TRLO1.1.1

20/09/2022

14:33:26

92

240.5

BATE

00318627349TRLO1.1.1

20/09/2022

14:33:26

41

240.5

AQXE

00318627350TRLO1.1.1

20/09/2022

14:33:26

92

241

XLON

00318627346TRLO1.1.1

20/09/2022

14:33:26

246

241

XLON

00318627344TRLO1.1.1

20/09/2022

14:32:49

79

241.5

CHIX

00318626917TRLO1.1.1

20/09/2022

14:31:24

152

241

XLON

00318625747TRLO1.1.1

20/09/2022

14:31:24

7

241

XLON

00318625746TRLO1.1.1

20/09/2022

14:31:24

155

241

XLON

00318625745TRLO1.1.1

20/09/2022

14:31:24

300

241

XLON

00318625744TRLO1.1.1

20/09/2022

14:30:34

25

242.5

TRQX

00318624968TRLO1.1.1

20/09/2022

14:29:54

74

241.5

CHIX

00318623693TRLO1.1.1

20/09/2022

14:29:12

320

241

XLON

00318623420TRLO1.1.1

20/09/2022

14:28:31

41

241.5

AQXE

00318623189TRLO1.1.1

20/09/2022

14:27:24

274

241

XLON

00318622743TRLO1.1.1

20/09/2022

14:27:23

262

241.5

XLON

00318622742TRLO1.1.1

20/09/2022

14:25:24

9

241.5

XLON

00318622188TRLO1.1.1

20/09/2022

14:25:24

286

241.5

XLON

00318622187TRLO1.1.1

20/09/2022

14:25:03

25

242.5

TRQX

00318622108TRLO1.1.1

20/09/2022

14:24:41

100

241.5

BATE

00318621983TRLO1.1.1

20/09/2022

14:23:01

301

241.5

XLON

00318621590TRLO1.1.1

20/09/2022

14:22:40

41

241.5

AQXE

00318621506TRLO1.1.1

20/09/2022

14:22:25

83

241.5

CHIX

00318621419TRLO1.1.1

20/09/2022

14:20:32

299

242

XLON

00318620838TRLO1.1.1

20/09/2022

14:19:09

91

242.5

BATE

00318620255TRLO1.1.1

20/09/2022

14:18:42

9

242.5

TRQX

00318620104TRLO1.1.1

20/09/2022

14:18:42

11

242.5

TRQX

00318620103TRLO1.1.1

20/09/2022

14:18:24

332

242.5

XLON

00318620036TRLO1.1.1

20/09/2022

14:18:08

69

242.5

CHIX

00318619928TRLO1.1.1

20/09/2022

14:18:08

5

242.5

CHIX

00318619927TRLO1.1.1

20/09/2022

14:16:07

21

242.5

TRQX

00318619417TRLO1.1.1

20/09/2022

14:15:40

351

242.5

XLON

00318619255TRLO1.1.1

20/09/2022

14:14:48

39

242.5

AQXE

00318619032TRLO1.1.1

20/09/2022

14:13:45

74

242.5

CHIX

00318618701TRLO1.1.1

20/09/2022

14:13:45

39

242.5

XLON

00318618700TRLO1.1.1

20/09/2022

14:13:06

300

242.5

XLON

00318618577TRLO1.1.1

20/09/2022

14:13:03

97

243.5

BATE

00318618556TRLO1.1.1

20/09/2022

14:11:01

41

243

AQXE

00318617959TRLO1.1.1

20/09/2022

14:10:22

306

242.5

XLON

00318617825TRLO1.1.1

20/09/2022

14:10:22

372

243

XLON

00318617824TRLO1.1.1

20/09/2022

14:08:40

270

243.5

XLON

00318617368TRLO1.1.1

20/09/2022

14:08:16

37

243.5

AQXE

00318617245TRLO1.1.1

20/09/2022

14:08:09

24

244

TRQX

00318617232TRLO1.1.1

20/09/2022

14:07:36

99

244

BATE

00318617054TRLO1.1.1

20/09/2022

14:06:19

85

244

CHIX

00318616616TRLO1.1.1

20/09/2022

14:06:16

36

243.5

AQXE

00318616593TRLO1.1.1

20/09/2022

14:06:16

27

243.5

AQXE

00318616592TRLO1.1.1

20/09/2022

14:06:15

9

243.5

AQXE

00318616574TRLO1.1.1

20/09/2022

14:06:15

144

243.5

AQXE

00318616573TRLO1.1.1

20/09/2022

14:06:15

268

243.5

XLON

00318616572TRLO1.1.1

20/09/2022

14:06:03

314

244

XLON

00318616446TRLO1.1.1

20/09/2022

14:04:07

71

244

CHIX

00318615876TRLO1.1.1

20/09/2022

14:03:31

318

244

XLON

00318615725TRLO1.1.1

20/09/2022

14:02:19

22

244

TRQX

00318615191TRLO1.1.1

20/09/2022

14:02:19

110

244

TRQX

00318615192TRLO1.1.1

20/09/2022

14:00:31

266

244

XLON

00318614678TRLO1.1.1

20/09/2022

14:00:31

273

244

XLON

00318614677TRLO1.1.1

20/09/2022

14:00:31

819

244

XLON

00318614675TRLO1.1.1

20/09/2022

14:00:31

89

244

CHIX

00318614676TRLO1.1.1

20/09/2022

14:00:31

105

244

BATE

00318614673TRLO1.1.1

20/09/2022

14:00:31

278

244

XLON

00318614674TRLO1.1.1

20/09/2022

14:00:31

105

244

BATE

00318614672TRLO1.1.1

20/09/2022

14:00:31

105

244

BATE

00318614671TRLO1.1.1

20/09/2022

14:00:31

89

244

CHIX

00318614670TRLO1.1.1

20/09/2022

14:00:31

178

244

CHIX

00318614669TRLO1.1.1

20/09/2022

13:58:31

51

244

XLON

00318613911TRLO1.1.1

20/09/2022

13:55:38

257

243.5

BATE

00318613138TRLO1.1.1

20/09/2022

13:55:38

43

243.5

BATE

00318613137TRLO1.1.1

20/09/2022

13:55:38

600

243.5

BATE

00318613136TRLO1.1.1

20/09/2022

13:55:38

300

243.5

BATE

00318613135TRLO1.1.1

20/09/2022

13:55:31

100

243.5

BATE

00318613117TRLO1.1.1

20/09/2022

13:55:26

3380

243.5

XLON

00318613099TRLO1.1.1

20/09/2022

13:46:17

288

242.5

XLON

00318610606TRLO1.1.1

20/09/2022

13:45:09

301

242.5

XLON

00318610300TRLO1.1.1

20/09/2022

13:44:43

4

242.5

AQXE

00318610221TRLO1.1.1

20/09/2022

13:44:39

5

242.5

AQXE

00318610204TRLO1.1.1

20/09/2022

13:44:39

3

242.5

AQXE

00318610205TRLO1.1.1

20/09/2022

13:43:36

231

242.5

XLON

00318609878TRLO1.1.1

20/09/2022

13:43:36

70

242.5

XLON

00318609877TRLO1.1.1

20/09/2022

13:43:33

78

242.5

CHIX

00318609856TRLO1.1.1

20/09/2022

13:42:44

298

242.5

XLON

00318609716TRLO1.1.1

20/09/2022

13:41:02

266

242.5

XLON

00318609183TRLO1.1.1

20/09/2022

13:41:02

4

242.5

TRQX

00318609180TRLO1.1.1

20/09/2022

13:41:02

11

242.5

TRQX

00318609181TRLO1.1.1

20/09/2022

13:41:02

5

242.5

TRQX

00318609178TRLO1.1.1

20/09/2022

13:40:58

42

242.5

AQXE

00318609150TRLO1.1.1

20/09/2022

13:40:04

130

242.5

XLON

00318608891TRLO1.1.1

20/09/2022

13:40:04

136

242.5

XLON

00318608890TRLO1.1.1

20/09/2022

13:40:01

83

242.5

CHIX

00318608869TRLO1.1.1

20/09/2022

13:38:33

10

242.5

TRQX

00318608518TRLO1.1.1

20/09/2022

13:38:33

15

242.5

TRQX

00318608517TRLO1.1.1

20/09/2022

13:37:37

243

242.5

XLON

00318608327TRLO1.1.1

20/09/2022

13:37:26

42

242.5

AQXE

00318608280TRLO1.1.1

20/09/2022

13:37:05

84

242.5

CHIX

00318608200TRLO1.1.1

20/09/2022

13:36:42

4

242

BATE

00318608128TRLO1.1.1

20/09/2022

13:35:39

23

242.5

TRQX

00318607876TRLO1.1.1

20/09/2022

13:35:39

21

242.5

TRQX

00318607877TRLO1.1.1

20/09/2022

13:35:39

22

242.5

TRQX

00318607875TRLO1.1.1

20/09/2022

13:35:39

171

242.5

TRQX

00318607874TRLO1.1.1

20/09/2022

13:35:39

13

242.5

TRQX

00318607873TRLO1.1.1

20/09/2022

13:35:16

262

242.5

XLON

00318607764TRLO1.1.1

20/09/2022

13:35:16

37

243

AQXE

00318607762TRLO1.1.1

20/09/2022

13:35:16

257

243

XLON

00318607763TRLO1.1.1

20/09/2022

13:35:16

244

243

XLON

00318607760TRLO1.1.1

20/09/2022

13:35:16

56

243

XLON

00318607761TRLO1.1.1

20/09/2022

13:35:16

33

243

XLON

00318607759TRLO1.1.1

20/09/2022

13:35:16

277

243

XLON

00318607758TRLO1.1.1

20/09/2022

13:35:16

35

243

AQXE

00318607757TRLO1.1.1

20/09/2022

13:35:16

278

243

XLON

00318607755TRLO1.1.1

20/09/2022

13:35:16

312

243

XLON

00318607756TRLO1.1.1

20/09/2022

13:35:16

600

243

XLON

00318607754TRLO1.1.1

20/09/2022

13:35:16

223

243

XLON

00318607753TRLO1.1.1

20/09/2022

13:35:16

3203

243

XLON

00318607751TRLO1.1.1

20/09/2022

13:35:16

75

243

CHIX

00318607750TRLO1.1.1

20/09/2022

13:35:16

1500

243

XLON

00318607752TRLO1.1.1

20/09/2022

13:35:16

53

243

CHIX

00318607748TRLO1.1.1

20/09/2022

13:35:16

22

243

CHIX

00318607749TRLO1.1.1

20/09/2022

13:32:05

112

243

XLON

00318607009TRLO1.1.1

20/09/2022

13:32:04

182

243

XLON

00318607007TRLO1.1.1

20/09/2022

13:31:24

362

242.5

XLON

00318606818TRLO1.1.1

20/09/2022

13:31:24

73

242.5

CHIX

00318606817TRLO1.1.1

20/09/2022

13:31:24

106

243

AQXE

00318606816TRLO1.1.1

20/09/2022

13:31:11

2

243

AQXE

00318606767TRLO1.1.1

20/09/2022

13:31:05

1

243

AQXE

00318606746TRLO1.1.1

20/09/2022

13:31:05

35

243

AQXE

00318606745TRLO1.1.1

20/09/2022

13:30:44

4

243

AQXE

00318606666TRLO1.1.1

20/09/2022

13:30:44

32

243

AQXE

00318606667TRLO1.1.1

20/09/2022

13:25:58

69

242

BATE

00318605656TRLO1.1.1

20/09/2022

13:20:32

73

241.5

CHIX

00318604295TRLO1.1.1

20/09/2022

13:12:21

87

241.5

CHIX

00318602556TRLO1.1.1

20/09/2022

13:10:14

90

241.5

CHIX

00318602027TRLO1.1.1

20/09/2022

13:10:14

76

241.5

CHIX

00318602026TRLO1.1.1

20/09/2022

12:57:37

60

240.5

AQXE

00318599514TRLO1.1.1

20/09/2022

12:57:23

90

240.5

CHIX

00318599487TRLO1.1.1

20/09/2022

12:55:03

5

240.5

AQXE

00318599174TRLO1.1.1

20/09/2022

12:53:44

167

240

XLON

00318598913TRLO1.1.1

20/09/2022

12:51:46

417

240

XLON

00318598573TRLO1.1.1

20/09/2022

12:51:17

39

240.5

AQXE

00318598476TRLO1.1.1

20/09/2022

12:49:42

54

240

XLON

00318598201TRLO1.1.1

20/09/2022

12:49:42

359

240

XLON

00318598203TRLO1.1.1

20/09/2022

12:49:42

21

240

XLON

00318598202TRLO1.1.1

20/09/2022

12:49:33

21

240

CHIX

00318598159TRLO1.1.1

20/09/2022

12:49:33

69

240

CHIX

00318598158TRLO1.1.1

20/09/2022

12:47:24

23

239.5

TRQX

00318597857TRLO1.1.1

20/09/2022

12:47:24

46

239.5

TRQX

00318597858TRLO1.1.1

20/09/2022

12:47:24

330

240

XLON

00318597856TRLO1.1.1

20/09/2022

12:47:24

108

240

BATE

00318597854TRLO1.1.1

20/09/2022

12:47:24

108

240

BATE

00318597855TRLO1.1.1

20/09/2022

12:47:24

94

240

BATE

00318597853TRLO1.1.1

20/09/2022

12:47:24

81

240

CHIX

00318597852TRLO1.1.1

20/09/2022

12:47:24

75

240

CHIX

00318597851TRLO1.1.1

20/09/2022

12:47:24

75

240

CHIX

00318597850TRLO1.1.1

20/09/2022

12:47:24

75

240

CHIX

00318597849TRLO1.1.1

20/09/2022

12:47:24

111

240

BATE

00318597848TRLO1.1.1

20/09/2022

12:47:24

111

240

BATE

00318597847TRLO1.1.1

20/09/2022

12:47:24

41

240.5

AQXE

00318597846TRLO1.1.1

20/09/2022

12:47:24

187

240.5

AQXE

00318597845TRLO1.1.1

20/09/2022

12:47:17

114

240.5

XLON

00318597829TRLO1.1.1

20/09/2022

12:47:17

222

240.5

XLON

00318597828TRLO1.1.1

20/09/2022

12:47:17

336

240.5

XLON

00318597827TRLO1.1.1

20/09/2022

12:47:17

342

240.5

XLON

00318597826TRLO1.1.1

20/09/2022

12:47:17

18

240.5

AQXE

00318597825TRLO1.1.1

20/09/2022

12:43:55

321

240.5

XLON

00318597360TRLO1.1.1

20/09/2022

12:41:29

427

240.5

XLON

00318596928TRLO1.1.1

20/09/2022

12:41:29

43

240.5

XLON

00318596927TRLO1.1.1

20/09/2022

12:41:29

878

240.5

XLON

00318596926TRLO1.1.1

20/09/2022

12:41:29

162

240.5

XLON

00318596925TRLO1.1.1

20/09/2022

12:41:23

350

240.5

XLON

00318596916TRLO1.1.1

20/09/2022

12:40:19

228

240.5

XLON

00318596526TRLO1.1.1

20/09/2022

12:40:19

53

240.5

XLON

00318596525TRLO1.1.1

20/09/2022

12:38:34

303

240

XLON

00318596237TRLO1.1.1

20/09/2022

12:29:45

20

239.5

TRQX

00318594617TRLO1.1.1

20/09/2022

12:28:58

79

239.5

CHIX

00318594422TRLO1.1.1

20/09/2022

12:28:01

385

239.5

XLON

00318594076TRLO1.1.1

20/09/2022

12:27:47

21

239.5

BATE

00318594038TRLO1.1.1

20/09/2022

12:25:38

300

239.5

XLON

00318593670TRLO1.1.1

20/09/2022

12:23:32

63

239.5

CHIX

00318593248TRLO1.1.1

20/09/2022

12:23:27

22

239.5

TRQX

00318593231TRLO1.1.1

20/09/2022

12:23:26

309

239.5

XLON

00318593180TRLO1.1.1

20/09/2022

12:23:26

339

239.5

XLON

00318593181TRLO1.1.1

20/09/2022

12:23:26

105

239.5

BATE

00318593178TRLO1.1.1

20/09/2022

12:23:26

309

239.5

XLON

00318593179TRLO1.1.1

20/09/2022

12:23:26

112

239.5

BATE

00318593176TRLO1.1.1

20/09/2022

12:23:26

112

239.5

BATE

00318593177TRLO1.1.1

20/09/2022

12:20:35

398

239.5

XLON

00318592729TRLO1.1.1

20/09/2022

12:20:02

6

239.5

TRQX

00318592620TRLO1.1.1

20/09/2022

12:20:02

102

239.5

BATE

00318592619TRLO1.1.1

20/09/2022

12:20:00

4

239.5

TRQX

00318592612TRLO1.1.1

20/09/2022

12:19:59

228

239.5

XLON

00318592607TRLO1.1.1

20/09/2022

12:19:59

58

239.5

XLON

00318592605TRLO1.1.1

20/09/2022

12:19:59

3

239.5

XLON

00318592606TRLO1.1.1

20/09/2022

12:13:18

280

239

XLON

00318591345TRLO1.1.1

20/09/2022

12:12:41

79

239

CHIX

00318591232TRLO1.1.1

20/09/2022

12:11:36

43

239

AQXE

00318591041TRLO1.1.1

20/09/2022

12:11:36

374

239

XLON

00318591042TRLO1.1.1

20/09/2022

12:11:36

24

239

TRQX

00318591043TRLO1.1.1

20/09/2022

12:11:36

43

239

AQXE

00318591040TRLO1.1.1

20/09/2022

12:06:22

514

239

XLON

00318590176TRLO1.1.1

20/09/2022

12:06:22

75

239

CHIX

00318590175TRLO1.1.1

20/09/2022

12:04:00

520

239

XLON

00318589591TRLO1.1.1

20/09/2022

12:03:55

26

239

TRQX

00318589586TRLO1.1.1

20/09/2022

12:03:19

83

238

CHIX

00318589512TRLO1.1.1

20/09/2022

12:00:16

392

237.5

XLON

00318588948TRLO1.1.1

20/09/2022

11:57:39

42

237.5

CHIX

00318588398TRLO1.1.1

20/09/2022

11:57:39

30

237.5

CHIX

00318588397TRLO1.1.1

20/09/2022

11:56:05

21

239

TRQX

00318588171TRLO1.1.1

20/09/2022

11:54:27

130

237.5

XLON

00318587928TRLO1.1.1

20/09/2022

11:54:27

187

237.5

XLON

00318587927TRLO1.1.1

20/09/2022

11:54:27

71

237.5

XLON

00318587926TRLO1.1.1

20/09/2022

11:48:24

118

237.5

XLON

00318586335TRLO1.1.1

20/09/2022

11:48:24

366

237.5

XLON

00318586334TRLO1.1.1

20/09/2022

11:48:24

38

237.5

AQXE

00318586333TRLO1.1.1

20/09/2022

11:46:35

103

237.5

BATE

00318585804TRLO1.1.1

20/09/2022

11:42:13

21

239

TRQX

00318584767TRLO1.1.1

20/09/2022

11:40:46

94

237.5

XLON

00318584319TRLO1.1.1

20/09/2022

11:40:46

330

237.5

XLON

00318584318TRLO1.1.1

20/09/2022

11:40:46

88

237.5

XLON

00318584317TRLO1.1.1

20/09/2022

11:32:47

308

237.5

XLON

00318582484TRLO1.1.1

20/09/2022

11:32:47

54

237.5

XLON

00318582483TRLO1.1.1

20/09/2022

11:32:37

37

237.5

CHIX

00318582465TRLO1.1.1

20/09/2022

11:32:37

66

237.5

CHIX

00318582464TRLO1.1.1

20/09/2022

11:32:23

36

237.5

AQXE

00318582432TRLO1.1.1

20/09/2022

11:31:56

110

237.5

BATE

00318582375TRLO1.1.1

20/09/2022

11:27:16

49

237.5

XLON

00318581562TRLO1.1.1

20/09/2022

11:27:16

74

237.5

XLON

00318581561TRLO1.1.1

20/09/2022

11:27:16

300

237.5

XLON

00318581560TRLO1.1.1

20/09/2022

11:24:42

11

239

TRQX

00318581159TRLO1.1.1

20/09/2022

11:24:42

12

239

TRQX

00318581158TRLO1.1.1

20/09/2022

11:22:08

78

238.5

CHIX

00318580764TRLO1.1.1

20/09/2022

11:20:57

399

238.5

XLON

00318580571TRLO1.1.1

20/09/2022

11:17:24

50

238

AQXE

00318580039TRLO1.1.1

20/09/2022

11:15:25

21

239

TRQX

00318579769TRLO1.1.1

20/09/2022

11:15:02

370

238.5

XLON

00318579657TRLO1.1.1

20/09/2022

11:11:05

75

238.5

CHIX

00318578961TRLO1.1.1

20/09/2022

11:10:58

96

238.5

BATE

00318578914TRLO1.1.1

20/09/2022

11:09:35

371

238.5

XLON

00318578639TRLO1.1.1

20/09/2022

11:05:51

27

238.5

XLON

00318578024TRLO1.1.1

20/09/2022

11:05:51

300

238.5

XLON

00318578023TRLO1.1.1

20/09/2022

11:02:07

104

238.5

BATE

00318577280TRLO1.1.1

20/09/2022

11:02:02

59

238.5

AQXE

00318577267TRLO1.1.1

20/09/2022

11:02:02

80

238.5

CHIX

00318577266TRLO1.1.1

20/09/2022

11:00:24

25

239

TRQX

00318577062TRLO1.1.1

20/09/2022

10:59:35

385

239

XLON

00318576874TRLO1.1.1

20/09/2022

10:59:35

35

239

XLON

00318576873TRLO1.1.1

20/09/2022

10:58:13

24

239

TRQX

00318576626TRLO1.1.1

20/09/2022

10:56:24

584

239

XLON

00318576310TRLO1.1.1

20/09/2022

10:56:23

5

239

TRQX

00318576307TRLO1.1.1

20/09/2022

10:56:23

9

239

TRQX

00318576306TRLO1.1.1

20/09/2022

10:56:23

32

239

TRQX

00318576305TRLO1.1.1

20/09/2022

10:51:04

468

238

XLON

00318574978TRLO1.1.1

20/09/2022

10:49:49

39

238

AQXE

00318574692TRLO1.1.1

20/09/2022

10:49:25

95

238

BATE

00318574605TRLO1.1.1

20/09/2022

10:47:32

99

238

BATE

00318574195TRLO1.1.1

20/09/2022

10:47:32

198

238

BATE

00318574193TRLO1.1.1

20/09/2022

10:47:32

563

238

XLON

00318574194TRLO1.1.1

20/09/2022

10:47:01

4

238

CHIX

00318574121TRLO1.1.1

20/09/2022

10:47:00

79

238

CHIX

00318574111TRLO1.1.1

20/09/2022

10:45:45

335

238

XLON

00318573867TRLO1.1.1

20/09/2022

10:45:45

91

238

XLON

00318573866TRLO1.1.1

20/09/2022

10:45:45

185

238.5

XLON

00318573863TRLO1.1.1

20/09/2022

10:45:45

18

238.5

XLON

00318573864TRLO1.1.1

20/09/2022

10:45:45

200

238.5

XLON

00318573861TRLO1.1.1

20/09/2022

10:45:45

55

238.5

XLON

00318573862TRLO1.1.1

20/09/2022

10:45:45

22

238.5

XLON

00318573860TRLO1.1.1

20/09/2022

10:44:00

309

238

XLON

00318573290TRLO1.1.1

20/09/2022

10:43:58

38

238

AQXE

00318573285TRLO1.1.1

20/09/2022

10:40:58

34

238

AQXE

00318572749TRLO1.1.1

20/09/2022

10:40:33

80

238

CHIX

00318572683TRLO1.1.1

20/09/2022

10:37:33

248

238

XLON

00318572155TRLO1.1.1

20/09/2022

10:32:49

509

238

XLON

00318571280TRLO1.1.1

20/09/2022

10:28:58

84

238

CHIX

00318570537TRLO1.1.1

20/09/2022

10:28:54

244

238

XLON

00318570514TRLO1.1.1

20/09/2022

10:28:54

57

238

XLON

00318570513TRLO1.1.1

20/09/2022

10:28:54

144

238

XLON

00318570512TRLO1.1.1

20/09/2022

10:23:31

23

237.5

TRQX

00318569322TRLO1.1.1

20/09/2022

10:19:48

89

237

CHIX

00318568487TRLO1.1.1

20/09/2022

10:19:48

334

237

XLON

00318568488TRLO1.1.1

20/09/2022

10:19:48

516

237

XLON

00318568489TRLO1.1.1

20/09/2022

10:19:48

82

237

CHIX

00318568486TRLO1.1.1

20/09/2022

10:19:48

40

237

AQXE

00318568485TRLO1.1.1

20/09/2022

10:19:48

65

237

AQXE

00318568484TRLO1.1.1

20/09/2022

10:12:17

72

237.5

BATE

00318566956TRLO1.1.1

20/09/2022

10:12:17

41

237.5

BATE

00318566955TRLO1.1.1

20/09/2022

10:09:27

421

237

XLON

00318566343TRLO1.1.1

20/09/2022

10:09:25

241

237.5

XLON

00318566338TRLO1.1.1

20/09/2022

10:09:25

100

237.5

XLON

00318566337TRLO1.1.1

20/09/2022

10:09:06

46

237.5

XLON

00318566283TRLO1.1.1

20/09/2022

10:09:01

15

238.5

TRQX

00318566269TRLO1.1.1

20/09/2022

10:09:01

10

238.5

TRQX

00318566268TRLO1.1.1

20/09/2022

10:03:14

353

237

XLON

00318565010TRLO1.1.1

20/09/2022

10:00:44

172

237

XLON

00318564586TRLO1.1.1

20/09/2022

10:00:37

34

237.5

BATE

00318564540TRLO1.1.1

20/09/2022

10:00:37

17

237.5

BATE

00318564539TRLO1.1.1

20/09/2022

10:00:37

52

237

BATE

00318564538TRLO1.1.1

20/09/2022

09:58:53

34

237

AQXE

00318564060TRLO1.1.1

20/09/2022

09:58:53

418

237

XLON

00318564059TRLO1.1.1

20/09/2022

09:58:48

34

237.5

AQXE

00318564051TRLO1.1.1

20/09/2022

09:58:48

269

237.5

XLON

00318564049TRLO1.1.1

20/09/2022

09:58:48

22

237.5

XLON

00318564050TRLO1.1.1

20/09/2022

09:58:48

296

237.5

XLON

00318564047TRLO1.1.1

20/09/2022

09:58:48

448

237.5

XLON

00318564048TRLO1.1.1

20/09/2022

09:58:48

17

237.5

CHIX

00318564045TRLO1.1.1

20/09/2022

09:58:48

76

237.5

CHIX

00318564046TRLO1.1.1

20/09/2022

09:58:48

84

237.5

CHIX

00318564044TRLO1.1.1

20/09/2022

09:58:48

21

237.5

CHIX

00318564043TRLO1.1.1

20/09/2022

09:58:48

97

237.5

BATE

00318564042TRLO1.1.1

20/09/2022

09:57:39

25

238.5

TRQX

00318563765TRLO1.1.1

20/09/2022

09:50:04

20

238.5

TRQX

00318562149TRLO1.1.1

20/09/2022

09:49:39

46

237.5

CHIX

00318562092TRLO1.1.1

20/09/2022

09:46:25

40

237.5

AQXE

00318561581TRLO1.1.1

20/09/2022

09:46:20

9

237.5

CHIX

00318561566TRLO1.1.1

20/09/2022

09:46:13

440

237.5

XLON

00318561549TRLO1.1.1

20/09/2022

09:46:13

103

237.5

BATE

00318561548TRLO1.1.1

20/09/2022

09:44:42

406

238

XLON

00318561194TRLO1.1.1

20/09/2022

09:44:31

27

238.5

TRQX

00318561163TRLO1.1.1

20/09/2022

09:40:55

25

237.5

CHIX

00318560508TRLO1.1.1

20/09/2022

09:40:55

9

237.5

CHIX

00318560509TRLO1.1.1

20/09/2022

09:40:50

103

237.5

BATE

00318560493TRLO1.1.1

20/09/2022

09:38:56

23

238.5

TRQX

00318560138TRLO1.1.1

20/09/2022

09:38:36

98

237.5

BATE

00318560068TRLO1.1.1

20/09/2022

09:38:35

37

237.5

AQXE

00318560063TRLO1.1.1

20/09/2022

09:38:29

27

238

XLON

00318560014TRLO1.1.1

20/09/2022

09:38:29

273

238

XLON

00318560013TRLO1.1.1

20/09/2022

09:38:29

366

238.5

XLON

00318560012TRLO1.1.1

20/09/2022

09:33:12

527

238.5

XLON

00318558543TRLO1.1.1

20/09/2022

09:30:07

23

238.5

TRQX

00318557752TRLO1.1.1

20/09/2022

09:27:14

398

238.5

XLON

00318557094TRLO1.1.1

20/09/2022

09:27:14

191

238.5

XLON

00318557093TRLO1.1.1

20/09/2022

09:24:41

90

237.5

CHIX

00318556543TRLO1.1.1

20/09/2022

09:22:03

48

238

AQXE

00318556042TRLO1.1.1

20/09/2022

09:20:09

180

238

XLON

00318555608TRLO1.1.1

20/09/2022

09:20:09

126

238.5

XLON

00318555609TRLO1.1.1

20/09/2022

09:20:09

70

238

XLON

00318555607TRLO1.1.1

20/09/2022

09:19:53

103

238.5

BATE

00318555462TRLO1.1.1

20/09/2022

09:16:50

23

238.5

TRQX

00318554476TRLO1.1.1

20/09/2022

09:14:38

398

238.5

XLON

00318553772TRLO1.1.1

20/09/2022

09:14:32

37

238

AQXE

00318553760TRLO1.1.1

20/09/2022

09:14:19

93

238.5

BATE

00318553735TRLO1.1.1

20/09/2022

09:09:25

42

238.5

CHIX

00318552314TRLO1.1.1

20/09/2022

09:09:25

64

238.5

CHIX

00318552315TRLO1.1.1

20/09/2022

09:08:02

563

238.5

XLON

00318551463TRLO1.1.1

20/09/2022

09:03:29

105

238.5

BATE

00318550298TRLO1.1.1

20/09/2022

09:03:29

210

238.5

BATE

00318550297TRLO1.1.1

20/09/2022

09:03:29

313

238.5

XLON

00318550296TRLO1.1.1

20/09/2022

09:02:02

22

238.5

TRQX

00318550013TRLO1.1.1

20/09/2022

08:59:26

73

237

CHIX

00318549012TRLO1.1.1

20/09/2022

08:57:58

42

238.5

AQXE

00318548735TRLO1.1.1

20/09/2022

08:56:23

486

237

XLON

00318548319TRLO1.1.1

20/09/2022

08:50:42

333

239.5

XLON

00318546984TRLO1.1.1

20/09/2022

08:49:33

22

241.5

TRQX

00318546709TRLO1.1.1

20/09/2022

08:46:46

283

242

XLON

00318545790TRLO1.1.1

20/09/2022

08:45:01

409

242

XLON

00318545209TRLO1.1.1

20/09/2022

08:45:00

42

243

AQXE

00318545202TRLO1.1.1

20/09/2022

08:42:58

91

244.5

CHIX

00318544563TRLO1.1.1

20/09/2022

08:38:37

360

246.5

XLON

00318543145TRLO1.1.1

20/09/2022

08:36:37

20

249

TRQX

00318542532TRLO1.1.1

20/09/2022

08:34:25

41

247

AQXE

00318541689TRLO1.1.1

20/09/2022

08:34:23

301

247

XLON

00318541677TRLO1.1.1

20/09/2022

08:34:22

589

247.5

XLON

00318541675TRLO1.1.1

20/09/2022

08:32:46

90

247.5

CHIX

00318541277TRLO1.1.1

20/09/2022

08:27:27

312

247.5

XLON

00318539772TRLO1.1.1

20/09/2022

08:22:56

20

251.5

TRQX

00318538508TRLO1.1.1

20/09/2022

08:07:51

293

253.5

XLON

00318534309TRLO1.1.1

 

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
 
 
POSFLFLTARIIFIF
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.