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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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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
High: 224.00
Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

14 Jul 2022 07:00

RNS Number : 3982S
PureTech Health PLC
14 July 2022
 

14 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:

13 July 2022

Number of ordinary shares purchased:

145,749

Highest price paid per share:

194.40p

Lowest price paid per share:

178.40p

Volume weighted average price paid per share:

184.46p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,028,843 ordinary shares in treasury and has 285,582,277 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,582,277, 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

13/07/2022

16:29:48

104

186.4

TRQX

00309501404TRLO1.1.1

13/07/2022

16:29:44

420

187

AQXE

00309501237TRLO1.1.1

13/07/2022

16:29:44

1836

187.4

XLON

00309501236TRLO1.1.1

13/07/2022

16:29:44

688

187.4

BATE

00309501234TRLO1.1.1

13/07/2022

16:29:44

226

187.4

XLON

00309501235TRLO1.1.1

13/07/2022

16:29:44

5800

187.4

XLON

00309501233TRLO1.1.1

13/07/2022

16:29:24

2

187.6

CHIX

00309500801TRLO1.1.1

13/07/2022

16:29:24

581

187.6

CHIX

00309500802TRLO1.1.1

13/07/2022

16:29:24

1

187.6

CHIX

00309500800TRLO1.1.1

13/07/2022

16:26:22

408

187.2

XLON

00309499440TRLO1.1.1

13/07/2022

16:20:49

1

186.8

XLON

00309496504TRLO1.1.1

13/07/2022

16:20:46

318

186.8

XLON

00309496490TRLO1.1.1

13/07/2022

16:12:46

2

185.8

XLON

00309491857TRLO1.1.1

13/07/2022

16:12:46

5

185.8

XLON

00309491856TRLO1.1.1

13/07/2022

16:12:46

1

185.8

XLON

00309491855TRLO1.1.1

13/07/2022

16:12:46

75

185.8

XLON

00309491854TRLO1.1.1

13/07/2022

16:12:23

281

185.8

XLON

00309491693TRLO1.1.1

13/07/2022

16:10:25

242

185.2

XLON

00309490666TRLO1.1.1

13/07/2022

16:10:22

2

185.2

TRQX

00309490649TRLO1.1.1

13/07/2022

16:10:08

3

185.2

AQXE

00309490542TRLO1.1.1

13/07/2022

16:10:08

40

185.2

AQXE

00309490541TRLO1.1.1

13/07/2022

16:10:08

3

185.2

AQXE

00309490540TRLO1.1.1

13/07/2022

16:09:42

39

185

XLON

00309490332TRLO1.1.1

13/07/2022

16:09:42

232

185.2

XLON

00309490331TRLO1.1.1

13/07/2022

16:08:34

93

185.2

CHIX

00309489869TRLO1.1.1

13/07/2022

16:07:56

9

185.2

XLON

00309489472TRLO1.1.1

13/07/2022

16:07:56

205

185.2

XLON

00309489473TRLO1.1.1

13/07/2022

16:07:56

500

185.2

XLON

00309489471TRLO1.1.1

13/07/2022

16:07:56

387

185.2

XLON

00309489470TRLO1.1.1

13/07/2022

16:07:56

47

185.2

XLON

00309489469TRLO1.1.1

13/07/2022

16:07:51

16

185.2

XLON

00309489416TRLO1.1.1

13/07/2022

16:07:51

9

185.2

XLON

00309489414TRLO1.1.1

13/07/2022

16:07:51

109

185.2

XLON

00309489415TRLO1.1.1

13/07/2022

16:07:51

153

185.2

XLON

00309489413TRLO1.1.1

13/07/2022

16:07:51

4

185.2

TRQX

00309489411TRLO1.1.1

13/07/2022

16:07:51

9

185.2

TRQX

00309489412TRLO1.1.1

13/07/2022

16:07:49

95

185.2

BATE

00309489376TRLO1.1.1

13/07/2022

16:05:58

188

185

XLON

00309488332TRLO1.1.1

13/07/2022

16:05:56

81

185.2

CHIX

00309488312TRLO1.1.1

13/07/2022

16:05:40

63

185.2

AQXE

00309488197TRLO1.1.1

13/07/2022

16:05:29

106

185.2

BATE

00309488090TRLO1.1.1

13/07/2022

16:05:12

244

185

XLON

00309487967TRLO1.1.1

13/07/2022

16:04:44

244

185

XLON

00309487643TRLO1.1.1

13/07/2022

16:03:23

77

184.6

TRQX

00309486971TRLO1.1.1

13/07/2022

16:03:04

104

185.4

BATE

00309486835TRLO1.1.1

13/07/2022

16:03:04

57

185.4

BATE

00309486834TRLO1.1.1

13/07/2022

16:03:04

285

185.4

AQXE

00309486832TRLO1.1.1

13/07/2022

16:03:04

93

185.4

CHIX

00309486833TRLO1.1.1

13/07/2022

16:03:04

233

185.4

CHIX

00309486831TRLO1.1.1

13/07/2022

16:03:04

57

185.4

AQXE

00309486829TRLO1.1.1

13/07/2022

16:03:04

305

185.4

BATE

00309486830TRLO1.1.1

13/07/2022

16:03:04

7

185.4

BATE

00309486828TRLO1.1.1

13/07/2022

16:03:04

47

185.4

BATE

00309486827TRLO1.1.1

13/07/2022

16:03:04

76

185.4

CHIX

00309486826TRLO1.1.1

13/07/2022

16:03:04

156

185.4

CHIX

00309486823TRLO1.1.1

13/07/2022

16:03:04

238

185.6

XLON

00309486824TRLO1.1.1

13/07/2022

16:03:04

3471

185.6

XLON

00309486825TRLO1.1.1

13/07/2022

16:03:04

3859

185.6

XLON

00309486822TRLO1.1.1

13/07/2022

16:03:04

52

185.6

XLON

00309486821TRLO1.1.1

13/07/2022

16:03:04

534

185.6

XLON

00309486820TRLO1.1.1

13/07/2022

16:03:04

810

185.6

XLON

00309486819TRLO1.1.1

13/07/2022

15:42:30

107

183.8

XLON

00309475322TRLO1.1.1

13/07/2022

15:41:21

100

184.2

BATE

00309474774TRLO1.1.1

13/07/2022

15:41:21

3

183.8

BATE

00309474773TRLO1.1.1

13/07/2022

15:40:44

91

183.8

CHIX

00309474507TRLO1.1.1

13/07/2022

15:40:44

5

183.8

CHIX

00309474506TRLO1.1.1

13/07/2022

15:40:09

168

183.6

XLON

00309474196TRLO1.1.1

13/07/2022

15:40:09

3

183.6

XLON

00309474195TRLO1.1.1

13/07/2022

15:40:09

1633

183.6

XLON

00309474194TRLO1.1.1

13/07/2022

15:40:09

65

183.6

XLON

00309474192TRLO1.1.1

13/07/2022

15:40:09

105

183.6

XLON

00309474193TRLO1.1.1

13/07/2022

15:40:09

100

183.6

XLON

00309474191TRLO1.1.1

13/07/2022

15:40:04

64

183.6

AQXE

00309474146TRLO1.1.1

13/07/2022

15:39:29

11

184.2

TRQX

00309473881TRLO1.1.1

13/07/2022

15:37:47

78

183.8

CHIX

00309473025TRLO1.1.1

13/07/2022

15:37:45

106

184.2

BATE

00309472991TRLO1.1.1

13/07/2022

15:37:32

64

183.6

AQXE

00309472873TRLO1.1.1

13/07/2022

15:37:21

13

184.2

TRQX

00309472775TRLO1.1.1

13/07/2022

15:36:01

63

183

XLON

00309471892TRLO1.1.1

13/07/2022

15:35:29

55

183.8

AQXE

00309471624TRLO1.1.1

13/07/2022

15:35:28

80

183.8

CHIX

00309471620TRLO1.1.1

13/07/2022

15:35:25

5

184.2

TRQX

00309471593TRLO1.1.1

13/07/2022

15:35:25

6

184.2

TRQX

00309471594TRLO1.1.1

13/07/2022

15:35:24

74

184.2

BATE

00309471587TRLO1.1.1

13/07/2022

15:35:24

34

184.2

BATE

00309471586TRLO1.1.1

13/07/2022

15:34:08

20

183.8

XLON

00309470943TRLO1.1.1

13/07/2022

15:34:08

272

183.8

XLON

00309470944TRLO1.1.1

13/07/2022

15:33:19

270

184.2

AQXE

00309470440TRLO1.1.1

13/07/2022

15:33:19

54

184.2

AQXE

00309470438TRLO1.1.1

13/07/2022

15:33:19

39

184.2

BATE

00309470439TRLO1.1.1

13/07/2022

15:33:19

43

184.2

TRQX

00309470437TRLO1.1.1

13/07/2022

15:33:19

7

184.2

TRQX

00309470436TRLO1.1.1

13/07/2022

15:33:19

4

184.2

TRQX

00309470435TRLO1.1.1

13/07/2022

15:33:19

198

184.2

BATE

00309470434TRLO1.1.1

13/07/2022

15:33:19

69

184.2

BATE

00309470433TRLO1.1.1

13/07/2022

15:33:19

6

184.2

TRQX

00309470432TRLO1.1.1

13/07/2022

15:33:19

12

184.2

TRQX

00309470431TRLO1.1.1

13/07/2022

15:33:19

294

184.2

BATE

00309470430TRLO1.1.1

13/07/2022

15:33:19

48

184.2

BATE

00309470429TRLO1.1.1

13/07/2022

15:33:19

292

184.4

XLON

00309470428TRLO1.1.1

13/07/2022

15:33:19

19

184.4

XLON

00309470426TRLO1.1.1

13/07/2022

15:33:19

3467

184.4

XLON

00309470427TRLO1.1.1

13/07/2022

15:33:19

72

184.4

XLON

00309470425TRLO1.1.1

13/07/2022

15:33:19

98

184.4

CHIX

00309470423TRLO1.1.1

13/07/2022

15:33:19

657

184.4

XLON

00309470424TRLO1.1.1

13/07/2022

15:33:19

179

184.4

CHIX

00309470422TRLO1.1.1

13/07/2022

15:33:19

115

184.4

CHIX

00309470421TRLO1.1.1

13/07/2022

15:32:54

2

184.4

XLON

00309470125TRLO1.1.1

13/07/2022

15:32:54

2

184.4

XLON

00309470124TRLO1.1.1

13/07/2022

15:32:54

2

184.4

XLON

00309470123TRLO1.1.1

13/07/2022

15:32:54

173

184.4

XLON

00309470122TRLO1.1.1

13/07/2022

15:30:54

3

184

XLON

00309468519TRLO1.1.1

13/07/2022

15:30:54

171

184

XLON

00309468517TRLO1.1.1

13/07/2022

15:30:54

206

184

XLON

00309468518TRLO1.1.1

13/07/2022

15:30:23

198

184

XLON

00309468113TRLO1.1.1

13/07/2022

15:30:23

92

184

XLON

00309468112TRLO1.1.1

13/07/2022

15:25:32

181

183.6

XLON

00309465441TRLO1.1.1

13/07/2022

15:23:24

231

183.6

XLON

00309463830TRLO1.1.1

13/07/2022

15:23:24

241

183.6

XLON

00309463831TRLO1.1.1

13/07/2022

15:23:24

241

183.6

XLON

00309463828TRLO1.1.1

13/07/2022

15:23:24

1540

183.6

XLON

00309463829TRLO1.1.1

13/07/2022

15:23:24

162

183.6

CHIX

00309463827TRLO1.1.1

13/07/2022

15:23:24

81

183.6

CHIX

00309463826TRLO1.1.1

13/07/2022

15:22:53

2

183.6

XLON

00309463556TRLO1.1.1

13/07/2022

15:22:53

47

183.6

XLON

00309463555TRLO1.1.1

13/07/2022

15:22:53

210

183.6

XLON

00309463554TRLO1.1.1

13/07/2022

15:22:31

257

183.6

XLON

00309463325TRLO1.1.1

13/07/2022

15:22:06

136

183.6

XLON

00309463072TRLO1.1.1

13/07/2022

15:22:06

121

183.6

XLON

00309463071TRLO1.1.1

13/07/2022

15:20:58

81

183.6

CHIX

00309462324TRLO1.1.1

13/07/2022

15:19:16

102

183.4

AQXE

00309461168TRLO1.1.1

13/07/2022

15:19:01

12

183.2

TRQX

00309460871TRLO1.1.1

13/07/2022

15:19:01

12

183.2

TRQX

00309460870TRLO1.1.1

13/07/2022

15:18:53

265

183.8

XLON

00309460734TRLO1.1.1

13/07/2022

15:18:53

250

184

XLON

00309460725TRLO1.1.1

13/07/2022

15:18:53

250

184

XLON

00309460726TRLO1.1.1

13/07/2022

15:18:53

273

184

XLON

00309460723TRLO1.1.1

13/07/2022

15:18:53

250

184

XLON

00309460724TRLO1.1.1

13/07/2022

15:18:53

273

184

XLON

00309460722TRLO1.1.1

13/07/2022

15:18:53

250

184

XLON

00309460720TRLO1.1.1

13/07/2022

15:18:53

250

184

XLON

00309460721TRLO1.1.1

13/07/2022

15:18:53

273

184

XLON

00309460719TRLO1.1.1

13/07/2022

15:18:53

273

184

XLON

00309460718TRLO1.1.1

13/07/2022

15:18:53

273

184

XLON

00309460716TRLO1.1.1

13/07/2022

15:18:53

323

184

XLON

00309460717TRLO1.1.1

13/07/2022

15:18:53

294

184

XLON

00309460715TRLO1.1.1

13/07/2022

15:18:53

629

184

XLON

00309460713TRLO1.1.1

13/07/2022

15:18:53

320

184

XLON

00309460714TRLO1.1.1

13/07/2022

15:18:53

217

184

XLON

00309460712TRLO1.1.1

13/07/2022

15:18:53

50

184

XLON

00309460711TRLO1.1.1

13/07/2022

15:18:53

33

184

XLON

00309460710TRLO1.1.1

13/07/2022

15:18:53

42

184

XLON

00309460709TRLO1.1.1

13/07/2022

15:18:53

473

184

XLON

00309460708TRLO1.1.1

13/07/2022

15:18:53

92

184.2

BATE

00309460706TRLO1.1.1

13/07/2022

15:18:53

105

184.2

BATE

00309460707TRLO1.1.1

13/07/2022

15:18:53

97

184.2

CHIX

00309460705TRLO1.1.1

13/07/2022

15:18:17

13

184.2

BATE

00309460312TRLO1.1.1

13/07/2022

15:17:13

55

184.4

AQXE

00309459656TRLO1.1.1

13/07/2022

15:17:08

13

184.6

TRQX

00309459603TRLO1.1.1

13/07/2022

15:16:25

89

184.2

CHIX

00309459076TRLO1.1.1

13/07/2022

15:16:04

10

184.2

BATE

00309458819TRLO1.1.1

13/07/2022

15:15:05

55

184.4

AQXE

00309458167TRLO1.1.1

13/07/2022

15:15:05

7

184.2

AQXE

00309458166TRLO1.1.1

13/07/2022

15:14:39

12

184.6

TRQX

00309457778TRLO1.1.1

13/07/2022

15:14:09

17

184.2

CHIX

00309457546TRLO1.1.1

13/07/2022

15:14:09

22

184.2

CHIX

00309457545TRLO1.1.1

13/07/2022

15:14:09

50

184.2

CHIX

00309457544TRLO1.1.1

13/07/2022

15:13:18

95

184.2

BATE

00309456858TRLO1.1.1

13/07/2022

15:13:18

3

184.2

BATE

00309456857TRLO1.1.1

13/07/2022

15:12:46

48

184.4

AQXE

00309456565TRLO1.1.1

13/07/2022

15:12:46

3

184.2

AQXE

00309456564TRLO1.1.1

13/07/2022

15:12:13

13

184.6

TRQX

00309456192TRLO1.1.1

13/07/2022

15:11:45

503

184

XLON

00309455911TRLO1.1.1

13/07/2022

15:11:40

2

184

XLON

00309455861TRLO1.1.1

13/07/2022

15:11:40

148

184

XLON

00309455860TRLO1.1.1

13/07/2022

15:11:40

142

184

XLON

00309455859TRLO1.1.1

13/07/2022

15:10:45

91

184

CHIX

00309455000TRLO1.1.1

13/07/2022

15:10:45

8

184

CHIX

00309454998TRLO1.1.1

13/07/2022

15:10:45

83

184

CHIX

00309454999TRLO1.1.1

13/07/2022

15:10:45

104

184.2

BATE

00309454997TRLO1.1.1

13/07/2022

15:10:45

104

184.2

BATE

00309454996TRLO1.1.1

13/07/2022

15:10:45

208

184.2

BATE

00309454995TRLO1.1.1

13/07/2022

15:10:44

53

184.4

AQXE

00309454988TRLO1.1.1

13/07/2022

15:10:44

106

184.4

AQXE

00309454987TRLO1.1.1

13/07/2022

15:10:44

999

184.6

XLON

00309454985TRLO1.1.1

13/07/2022

15:10:44

343

184.6

XLON

00309454984TRLO1.1.1

13/07/2022

15:10:44

138

184.6

XLON

00309454983TRLO1.1.1

13/07/2022

15:10:40

3

184.6

XLON

00309454959TRLO1.1.1

13/07/2022

15:10:17

8

184.6

TRQX

00309454698TRLO1.1.1

13/07/2022

15:10:17

5

184.6

TRQX

00309454697TRLO1.1.1

13/07/2022

15:08:58

5

183.8

XLON

00309453764TRLO1.1.1

13/07/2022

15:08:58

124

183.8

XLON

00309453766TRLO1.1.1

13/07/2022

15:08:58

121

183.8

XLON

00309453765TRLO1.1.1

13/07/2022

15:08:58

2

183.8

XLON

00309453763TRLO1.1.1

13/07/2022

15:07:49

11

184.6

TRQX

00309452890TRLO1.1.1

13/07/2022

15:07:25

78

184

CHIX

00309452552TRLO1.1.1

13/07/2022

15:07:25

85

184

CHIX

00309452551TRLO1.1.1

13/07/2022

15:07:25

61

184.2

AQXE

00309452550TRLO1.1.1

13/07/2022

15:07:25

80

184.2

BATE

00309452549TRLO1.1.1

13/07/2022

15:07:25

9

184.2

BATE

00309452548TRLO1.1.1

13/07/2022

15:07:25

3024

184.4

XLON

00309452547TRLO1.1.1

13/07/2022

15:07:25

65

184.4

XLON

00309452546TRLO1.1.1

13/07/2022

15:07:25

122

184.4

XLON

00309452545TRLO1.1.1

13/07/2022

15:07:25

65

184.4

XLON

00309452544TRLO1.1.1

13/07/2022

15:05:45

13

184.6

TRQX

00309451188TRLO1.1.1

13/07/2022

15:03:45

18

184

XLON

00309449580TRLO1.1.1

13/07/2022

15:03:45

27

184

XLON

00309449577TRLO1.1.1

13/07/2022

15:03:45

206

184

XLON

00309449576TRLO1.1.1

13/07/2022

15:03:33

12

184.6

TRQX

00309449493TRLO1.1.1

13/07/2022

15:03:26

35

184

XLON

00309449411TRLO1.1.1

13/07/2022

15:03:26

24

184

XLON

00309449410TRLO1.1.1

13/07/2022

15:03:26

201

184

XLON

00309449409TRLO1.1.1

13/07/2022

15:03:00

33

184

XLON

00309449013TRLO1.1.1

13/07/2022

15:03:00

206

184

XLON

00309449012TRLO1.1.1

13/07/2022

15:03:00

21

184

XLON

00309449010TRLO1.1.1

13/07/2022

15:02:38

12

183.8

BATE

00309448594TRLO1.1.1

13/07/2022

15:02:38

86

183.8

BATE

00309448593TRLO1.1.1

13/07/2022

15:02:38

260

184

XLON

00309448592TRLO1.1.1

13/07/2022

15:02:23

36

183.8

AQXE

00309448355TRLO1.1.1

13/07/2022

15:02:22

58

183.8

AQXE

00309448343TRLO1.1.1

13/07/2022

15:02:22

22

183.8

AQXE

00309448342TRLO1.1.1

13/07/2022

15:02:22

77

184

CHIX

00309448341TRLO1.1.1

13/07/2022

15:02:22

23

184

CHIX

00309448340TRLO1.1.1

13/07/2022

15:02:15

54

184

XLON

00309448230TRLO1.1.1

13/07/2022

15:02:15

206

184

XLON

00309448229TRLO1.1.1

13/07/2022

15:01:40

12

184.6

TRQX

00309447644TRLO1.1.1

13/07/2022

15:01:40

12

184.6

TRQX

00309447643TRLO1.1.1

13/07/2022

15:01:36

304

184

XLON

00309447596TRLO1.1.1

13/07/2022

15:01:36

206

184

XLON

00309447595TRLO1.1.1

13/07/2022

15:01:12

167

184

XLON

00309447208TRLO1.1.1

13/07/2022

15:01:12

103

184

XLON

00309447207TRLO1.1.1

13/07/2022

15:00:16

60

183.8

BATE

00309446231TRLO1.1.1

13/07/2022

15:00:05

93

184

XLON

00309445849TRLO1.1.1

13/07/2022

15:00:05

447

184

XLON

00309445848TRLO1.1.1

13/07/2022

14:59:57

82

184

CHIX

00309445607TRLO1.1.1

13/07/2022

14:57:52

11

184.6

TRQX

00309444011TRLO1.1.1

13/07/2022

14:57:52

12

184.6

TRQX

00309444012TRLO1.1.1

13/07/2022

14:57:52

13

184.6

TRQX

00309444009TRLO1.1.1

13/07/2022

14:57:52

65

184.6

TRQX

00309444010TRLO1.1.1

13/07/2022

14:57:52

93

184.6

BATE

00309444007TRLO1.1.1

13/07/2022

14:57:52

104

184.6

BATE

00309444008TRLO1.1.1

13/07/2022

14:57:52

352

184.6

BATE

00309444006TRLO1.1.1

13/07/2022

14:57:52

88

184.6

BATE

00309444005TRLO1.1.1

13/07/2022

14:57:52

214

185.4

XLON

00309444004TRLO1.1.1

13/07/2022

14:57:52

65

185.6

AQXE

00309444001TRLO1.1.1

13/07/2022

14:57:52

61

185.6

AQXE

00309444002TRLO1.1.1

13/07/2022

14:57:52

54

185.6

AQXE

00309444003TRLO1.1.1

13/07/2022

14:57:52

64

185.6

AQXE

00309444000TRLO1.1.1

13/07/2022

14:57:52

10

185.6

AQXE

00309443999TRLO1.1.1

13/07/2022

14:57:52

128

185.6

AQXE

00309443998TRLO1.1.1

13/07/2022

14:57:52

38

185.6

XLON

00309443995TRLO1.1.1

13/07/2022

14:57:52

259

185.6

XLON

00309443996TRLO1.1.1

13/07/2022

14:57:52

297

185.6

XLON

00309443997TRLO1.1.1

13/07/2022

14:57:52

279

185.6

XLON

00309443994TRLO1.1.1

13/07/2022

14:57:52

279

185.6

XLON

00309443993TRLO1.1.1

13/07/2022

14:57:52

253

185.6

XLON

00309443992TRLO1.1.1

13/07/2022

14:57:52

228

185.6

XLON

00309443991TRLO1.1.1

13/07/2022

14:57:52

51

185.6

XLON

00309443990TRLO1.1.1

13/07/2022

14:57:52

279

185.6

XLON

00309443989TRLO1.1.1

13/07/2022

14:57:52

231

185.6

XLON

00309443988TRLO1.1.1

13/07/2022

14:57:52

232

185.6

XLON

00309443987TRLO1.1.1

13/07/2022

14:57:52

232

185.6

XLON

00309443985TRLO1.1.1

13/07/2022

14:57:52

232

185.6

XLON

00309443986TRLO1.1.1

13/07/2022

14:57:52

34

185.6

CHIX

00309443983TRLO1.1.1

13/07/2022

14:57:52

92

185.6

CHIX

00309443982TRLO1.1.1

13/07/2022

14:57:52

55

185.6

CHIX

00309443984TRLO1.1.1

13/07/2022

14:57:52

83

185.6

CHIX

00309443981TRLO1.1.1

13/07/2022

14:57:52

231

185.6

XLON

00309443980TRLO1.1.1

13/07/2022

14:57:52

231

185.6

XLON

00309443979TRLO1.1.1

13/07/2022

14:57:52

231

185.6

XLON

00309443978TRLO1.1.1

13/07/2022

14:57:52

1856

185.6

XLON

00309443977TRLO1.1.1

13/07/2022

14:57:52

83

185.6

CHIX

00309443976TRLO1.1.1

13/07/2022

14:57:52

250

185.6

XLON

00309443975TRLO1.1.1

13/07/2022

14:45:59

99

184.4

CHIX

00309435433TRLO1.1.1

13/07/2022

14:45:59

99

184.4

CHIX

00309435432TRLO1.1.1

13/07/2022

14:45:52

145

184.2

XLON

00309435373TRLO1.1.1

13/07/2022

14:45:52

319

184.2

XLON

00309435372TRLO1.1.1

13/07/2022

14:44:10

283

183.8

XLON

00309434194TRLO1.1.1

13/07/2022

14:44:10

849

183.8

XLON

00309434193TRLO1.1.1

13/07/2022

14:44:10

283

183.8

XLON

00309434192TRLO1.1.1

13/07/2022

14:41:24

458

182.6

XLON

00309432350TRLO1.1.1

13/07/2022

14:41:23

100

182.6

XLON

00309432348TRLO1.1.1

13/07/2022

14:41:23

512

182.6

XLON

00309432347TRLO1.1.1

13/07/2022

14:41:23

285

182.6

XLON

00309432346TRLO1.1.1

13/07/2022

14:41:23

500

182.6

XLON

00309432345TRLO1.1.1

13/07/2022

14:41:11

3

181.8

XLON

00309432258TRLO1.1.1

13/07/2022

14:41:09

65

181.6

BATE

00309432251TRLO1.1.1

13/07/2022

14:41:09

34

181.6

BATE

00309432247TRLO1.1.1

13/07/2022

14:38:25

2017

179.8

XLON

00309430972TRLO1.1.1

13/07/2022

14:38:25

217

179.8

XLON

00309430971TRLO1.1.1

13/07/2022

14:36:31

80

179.6

CHIX

00309429955TRLO1.1.1

13/07/2022

14:36:31

3

179.6

CHIX

00309429954TRLO1.1.1

13/07/2022

14:36:31

5

179.6

CHIX

00309429953TRLO1.1.1

13/07/2022

14:36:02

56

179.6

AQXE

00309429551TRLO1.1.1

13/07/2022

14:34:02

88

179.6

CHIX

00309428575TRLO1.1.1

13/07/2022

14:34:02

4

179.4

CHIX

00309428573TRLO1.1.1

13/07/2022

14:34:02

5

179.4

CHIX

00309428574TRLO1.1.1

13/07/2022

14:33:28

50

179

XLON

00309428291TRLO1.1.1

13/07/2022

14:33:21

104

179.6

BATE

00309428259TRLO1.1.1

13/07/2022

14:33:04

52

179.6

AQXE

00309428031TRLO1.1.1

13/07/2022

14:33:04

7

179.4

AQXE

00309428030TRLO1.1.1

13/07/2022

14:33:04

2

179.4

AQXE

00309428029TRLO1.1.1

13/07/2022

14:32:58

251

179.4

XLON

00309427983TRLO1.1.1

13/07/2022

14:31:22

13

179.2

TRQX

00309427229TRLO1.1.1

13/07/2022

14:31:22

13

179.2

TRQX

00309427228TRLO1.1.1

13/07/2022

14:31:22

13

179.2

TRQX

00309427227TRLO1.1.1

13/07/2022

14:31:22

26

179.2

TRQX

00309427226TRLO1.1.1

13/07/2022

14:31:22

13

179.2

TRQX

00309427225TRLO1.1.1

13/07/2022

14:31:22

231

179.4

XLON

00309427224TRLO1.1.1

13/07/2022

14:30:23

55

179.6

AQXE

00309425973TRLO1.1.1

13/07/2022

14:29:49

494

179.4

XLON

00309424653TRLO1.1.1

13/07/2022

14:28:09

99

179.6

BATE

00309424105TRLO1.1.1

13/07/2022

14:27:53

84

179.6

CHIX

00309424046TRLO1.1.1

13/07/2022

14:27:53

242

179.6

XLON

00309424045TRLO1.1.1

13/07/2022

14:27:53

52

179.6

CHIX

00309424043TRLO1.1.1

13/07/2022

14:27:53

242

179.6

XLON

00309424044TRLO1.1.1

13/07/2022

14:27:53

242

179.6

XLON

00309424042TRLO1.1.1

13/07/2022

14:27:53

32

179.6

CHIX

00309424040TRLO1.1.1

13/07/2022

14:27:53

194

179.6

XLON

00309424041TRLO1.1.1

13/07/2022

14:24:40

50

179.6

XLON

00309423074TRLO1.1.1

13/07/2022

14:24:40

286

179.8

XLON

00309423072TRLO1.1.1

13/07/2022

14:24:37

81

179.6

CHIX

00309423050TRLO1.1.1

13/07/2022

14:24:37

19

179.6

CHIX

00309423051TRLO1.1.1

13/07/2022

14:24:09

56

179.8

AQXE

00309422924TRLO1.1.1

13/07/2022

14:22:13

58

179.8

AQXE

00309422400TRLO1.1.1

13/07/2022

14:22:09

259

179.8

XLON

00309422390TRLO1.1.1

13/07/2022

14:22:09

259

179.8

XLON

00309422389TRLO1.1.1

13/07/2022

14:22:09

9

179.8

XLON

00309422388TRLO1.1.1

13/07/2022

14:22:09

256

179.8

XLON

00309422387TRLO1.1.1

13/07/2022

14:22:09

254

179.8

XLON

00309422386TRLO1.1.1

13/07/2022

14:22:09

131

179.8

XLON

00309422385TRLO1.1.1

13/07/2022

14:22:09

133

179.8

XLON

00309422384TRLO1.1.1

13/07/2022

14:22:09

167

179.8

XLON

00309422383TRLO1.1.1

13/07/2022

14:18:53

103

180.2

BATE

00309421194TRLO1.1.1

13/07/2022

14:17:17

87

179.8

XLON

00309420796TRLO1.1.1

13/07/2022

14:13:11

113

179.8

XLON

00309419428TRLO1.1.1

13/07/2022

14:13:11

2

179.8

XLON

00309419427TRLO1.1.1

13/07/2022

14:12:35

89

180.2

BATE

00309419094TRLO1.1.1

13/07/2022

14:10:49

282

179.8

XLON

00309418474TRLO1.1.1

13/07/2022

14:10:49

87

179.8

XLON

00309418473TRLO1.1.1

13/07/2022

14:10:49

93

179.8

XLON

00309418472TRLO1.1.1

13/07/2022

14:10:07

2

179.6

CHIX

00309418297TRLO1.1.1

13/07/2022

14:10:07

44

179.6

CHIX

00309418296TRLO1.1.1

13/07/2022

14:09:46

56

179.8

AQXE

00309418233TRLO1.1.1

13/07/2022

14:09:46

2

179.8

AQXE

00309418232TRLO1.1.1

13/07/2022

14:09:46

2

179.6

AQXE

00309418231TRLO1.1.1

13/07/2022

14:08:36

81

180.2

BATE

00309417853TRLO1.1.1

13/07/2022

14:08:36

6

180.2

BATE

00309417852TRLO1.1.1

13/07/2022

14:08:34

218

179.8

XLON

00309417843TRLO1.1.1

13/07/2022

14:08:34

112

179.8

XLON

00309417842TRLO1.1.1

13/07/2022

14:08:34

148

179.8

XLON

00309417839TRLO1.1.1

13/07/2022

14:07:32

82

179.6

CHIX

00309417557TRLO1.1.1

13/07/2022

14:06:51

58

179.8

AQXE

00309417383TRLO1.1.1

13/07/2022

14:06:51

116

179.8

AQXE

00309417382TRLO1.1.1

13/07/2022

14:06:17

91

180

XLON

00309417297TRLO1.1.1

13/07/2022

14:06:17

133

180

XLON

00309417296TRLO1.1.1

13/07/2022

14:06:17

90

180.2

BATE

00309417295TRLO1.1.1

13/07/2022

14:06:17

90

180.2

BATE

00309417294TRLO1.1.1

13/07/2022

14:06:15

460

180.2

XLON

00309417292TRLO1.1.1

13/07/2022

14:06:15

537

180.2

XLON

00309417291TRLO1.1.1

13/07/2022

14:06:15

2731

180.2

XLON

00309417290TRLO1.1.1

13/07/2022

14:06:11

213

180.2

XLON

00309417277TRLO1.1.1

13/07/2022

14:06:11

29

180.2

XLON

00309417276TRLO1.1.1

13/07/2022

13:54:59

95

179.6

CHIX

00309414349TRLO1.1.1

13/07/2022

13:52:53

83

179.6

CHIX

00309413770TRLO1.1.1

13/07/2022

13:52:53

2

179.6

CHIX

00309413769TRLO1.1.1

13/07/2022

13:52:53

3

179.6

CHIX

00309413768TRLO1.1.1

13/07/2022

13:51:55

12

179.2

TRQX

00309413503TRLO1.1.1

13/07/2022

13:47:52

22

178.4

XLON

00309412217TRLO1.1.1

13/07/2022

13:47:41

102

179.4

BATE

00309412149TRLO1.1.1

13/07/2022

13:46:23

83

179.6

CHIX

00309411805TRLO1.1.1

13/07/2022

13:46:13

249

178.8

XLON

00309411774TRLO1.1.1

13/07/2022

13:46:13

269

179

XLON

00309411773TRLO1.1.1

13/07/2022

13:43:51

470

179

XLON

00309410432TRLO1.1.1

13/07/2022

13:43:41

13

180.8

TRQX

00309410364TRLO1.1.1

13/07/2022

13:43:16

79

179.2

AQXE

00309410167TRLO1.1.1

13/07/2022

13:42:49

97

179.4

BATE

00309410034TRLO1.1.1

13/07/2022

13:42:04

245

179

XLON

00309409716TRLO1.1.1

13/07/2022

13:42:04

235

179.2

XLON

00309409715TRLO1.1.1

13/07/2022

13:40:01

285

179.2

XLON

00309408536TRLO1.1.1

13/07/2022

13:40:01

60

179.2

AQXE

00309408535TRLO1.1.1

13/07/2022

13:40:00

97

180.8

CHIX

00309408451TRLO1.1.1

13/07/2022

13:39:21

3

180

AQXE

00309408115TRLO1.1.1

13/07/2022

13:38:57

176

180

XLON

00309407848TRLO1.1.1

13/07/2022

13:38:57

338

180

XLON

00309407847TRLO1.1.1

13/07/2022

13:37:10

40

180.4

CHIX

00309407123TRLO1.1.1

13/07/2022

13:37:10

38

180.8

CHIX

00309407124TRLO1.1.1

13/07/2022

13:37:05

60

180.2

XLON

00309407107TRLO1.1.1

13/07/2022

13:37:05

187

180.2

XLON

00309407106TRLO1.1.1

13/07/2022

13:37:05

3

180

XLON

00309407104TRLO1.1.1

13/07/2022

13:37:05

234

180.4

XLON

00309407105TRLO1.1.1

13/07/2022

13:36:54

17

180.8

BATE

00309407023TRLO1.1.1

13/07/2022

13:36:54

88

180.8

BATE

00309407022TRLO1.1.1

13/07/2022

13:36:20

20

181.4

TRQX

00309406774TRLO1.1.1

13/07/2022

13:35:14

266

180.4

XLON

00309406314TRLO1.1.1

13/07/2022

13:35:12

259

180.6

XLON

00309406299TRLO1.1.1

13/07/2022

13:35:12

53

180.6

XLON

00309406298TRLO1.1.1

13/07/2022

13:35:12

153

180.6

XLON

00309406296TRLO1.1.1

13/07/2022

13:35:12

289

180.6

XLON

00309406297TRLO1.1.1

13/07/2022

13:35:02

37

180.8

CHIX

00309406174TRLO1.1.1

13/07/2022

13:33:02

100

180.6

XLON

00309405369TRLO1.1.1

13/07/2022

13:31:35

57

180.8

AQXE

00309404484TRLO1.1.1

13/07/2022

13:31:19

13

182

TRQX

00309404242TRLO1.1.1

13/07/2022

13:30:31

105

181.2

BATE

00309402994TRLO1.1.1

13/07/2022

13:30:18

43

181.6

CHIX

00309402449TRLO1.1.1

13/07/2022

13:30:07

41

181.6

CHIX

00309401674TRLO1.1.1

13/07/2022

13:30:07

1

181.6

CHIX

00309401673TRLO1.1.1

13/07/2022

13:30:07

17

181.6

CHIX

00309401672TRLO1.1.1

13/07/2022

13:30:07

21

181.6

CHIX

00309401671TRLO1.1.1

13/07/2022

13:30:07

45

181.6

CHIX

00309401670TRLO1.1.1

13/07/2022

13:30:07

124

182

XLON

00309401669TRLO1.1.1

13/07/2022

13:30:07

100

182

XLON

00309401668TRLO1.1.1

13/07/2022

13:30:06

806

182.2

XLON

00309401598TRLO1.1.1

13/07/2022

13:30:06

262

182.2

XLON

00309401599TRLO1.1.1

13/07/2022

13:30:06

124

182.2

XLON

00309401597TRLO1.1.1

13/07/2022

13:30:06

42

182.2

XLON

00309401596TRLO1.1.1

13/07/2022

13:24:57

205

181.4

XLON

00309399874TRLO1.1.1

13/07/2022

13:24:56

158

181.4

XLON

00309399871TRLO1.1.1

13/07/2022

13:24:56

159

181.4

XLON

00309399870TRLO1.1.1

13/07/2022

13:24:07

13

181.4

TRQX

00309399681TRLO1.1.1

13/07/2022

13:23:22

51

182

AQXE

00309399476TRLO1.1.1

13/07/2022

13:23:01

27

181.6

BATE

00309399419TRLO1.1.1

13/07/2022

13:23:01

72

181.6

BATE

00309399418TRLO1.1.1

13/07/2022

13:22:51

295

181.4

XLON

00309399381TRLO1.1.1

13/07/2022

13:20:57

355

181.4

XLON

00309399064TRLO1.1.1

13/07/2022

13:20:31

12

181.4

TRQX

00309399008TRLO1.1.1

13/07/2022

13:18:47

333

181.2

XLON

00309398604TRLO1.1.1

13/07/2022

13:18:44

5

181.6

XLON

00309398600TRLO1.1.1

13/07/2022

13:18:44

2

181.6

XLON

00309398598TRLO1.1.1

13/07/2022

13:18:44

240

181.6

XLON

00309398599TRLO1.1.1

13/07/2022

13:17:07

94

181.6

BATE

00309398358TRLO1.1.1

13/07/2022

13:17:01

5

181.6

AQXE

00309398344TRLO1.1.1

13/07/2022

13:17:01

62

182

AQXE

00309398345TRLO1.1.1

13/07/2022

13:16:40

373

181.4

XLON

00309398259TRLO1.1.1

13/07/2022

13:16:40

16

181.2

XLON

00309398258TRLO1.1.1

13/07/2022

13:15:35

11

181.4

TRQX

00309398061TRLO1.1.1

13/07/2022

13:15:35

13

181.4

TRQX

00309398060TRLO1.1.1

13/07/2022

13:15:35

13

181.4

TRQX

00309398058TRLO1.1.1

13/07/2022

13:15:35

10

181.4

TRQX

00309398059TRLO1.1.1

13/07/2022

13:15:35

93

181.4

CHIX

00309398057TRLO1.1.1

13/07/2022

13:15:35

93

181.4

CHIX

00309398056TRLO1.1.1

13/07/2022

13:15:35

82

181.4

CHIX

00309398055TRLO1.1.1

13/07/2022

13:14:33

16

181.4

CHIX

00309397833TRLO1.1.1

13/07/2022

13:14:33

8

181.4

CHIX

00309397831TRLO1.1.1

13/07/2022

13:14:33

247

181.4

XLON

00309397832TRLO1.1.1

13/07/2022

13:14:33

3

181.4

TRQX

00309397829TRLO1.1.1

13/07/2022

13:14:33

209

181.4

XLON

00309397830TRLO1.1.1

13/07/2022

13:14:33

60

181.4

XLON

00309397828TRLO1.1.1

13/07/2022

13:14:33

108

181.4

CHIX

00309397827TRLO1.1.1

13/07/2022

13:14:33

178

181.4

CHIX

00309397826TRLO1.1.1

13/07/2022

13:14:33

52

182

AQXE

00309397824TRLO1.1.1

13/07/2022

13:14:33

52

182

AQXE

00309397825TRLO1.1.1

13/07/2022

13:14:33

51

182

AQXE

00309397823TRLO1.1.1

13/07/2022

13:14:33

53

182

AQXE

00309397822TRLO1.1.1

13/07/2022

13:14:33

53

182

AQXE

00309397821TRLO1.1.1

13/07/2022

13:14:23

248

182

XLON

00309397785TRLO1.1.1

13/07/2022

13:14:23

269

182

XLON

00309397786TRLO1.1.1

13/07/2022

13:14:23

266

182

XLON

00309397784TRLO1.1.1

13/07/2022

13:14:23

284

182

XLON

00309397783TRLO1.1.1

13/07/2022

13:14:23

91

182

BATE

00309397782TRLO1.1.1

13/07/2022

13:14:23

3

182

BATE

00309397780TRLO1.1.1

13/07/2022

13:14:23

284

182

XLON

00309397781TRLO1.1.1

13/07/2022

13:14:23

7

182

BATE

00309397779TRLO1.1.1

13/07/2022

13:14:23

3716

182

XLON

00309397778TRLO1.1.1

13/07/2022

13:14:23

656

182

XLON

00309397777TRLO1.1.1

13/07/2022

13:14:23

2847

182

XLON

00309397776TRLO1.1.1

13/07/2022

13:14:23

40

182

XLON

00309397774TRLO1.1.1

13/07/2022

13:14:23

78

182

XLON

00309397775TRLO1.1.1

13/07/2022

13:14:23

80

182

BATE

00309397772TRLO1.1.1

13/07/2022

13:14:23

550

182

XLON

00309397773TRLO1.1.1

13/07/2022

13:14:23

96

182

BATE

00309397771TRLO1.1.1

13/07/2022

13:14:23

384

182

BATE

00309397770TRLO1.1.1

13/07/2022

12:55:14

2

181.8

XLON

00309393642TRLO1.1.1

13/07/2022

12:55:14

263

181.8

XLON

00309393641TRLO1.1.1

13/07/2022

12:52:35

2

181.4

XLON

00309393121TRLO1.1.1

13/07/2022

12:52:34

24

181.4

TRQX

00309393116TRLO1.1.1

13/07/2022

12:42:15

53

181.2

AQXE

00309391271TRLO1.1.1

13/07/2022

12:38:24

61

181.2

AQXE

00309390590TRLO1.1.1

13/07/2022

12:35:50

52

181.2

AQXE

00309390037TRLO1.1.1

13/07/2022

12:35:45

3

181.2

AQXE

00309390016TRLO1.1.1

13/07/2022

12:33:44

55

181.2

AQXE

00309389685TRLO1.1.1

13/07/2022

12:29:49

38

180.6

AQXE

00309388981TRLO1.1.1

13/07/2022

12:29:49

3

180.6

AQXE

00309388980TRLO1.1.1

13/07/2022

12:28:30

4

181.2

TRQX

00309388808TRLO1.1.1

13/07/2022

12:28:30

7

181.2

TRQX

00309388809TRLO1.1.1

13/07/2022

12:25:57

92

180.4

BATE

00309388164TRLO1.1.1

13/07/2022

12:25:57

10

180.4

BATE

00309388163TRLO1.1.1

13/07/2022

12:24:45

335

179.6

XLON

00309387876TRLO1.1.1

13/07/2022

12:24:30

138

179.8

CHIX

00309387748TRLO1.1.1

13/07/2022

12:22:50

15

181.2

TRQX

00309387409TRLO1.1.1

13/07/2022

12:22:25

394

179.8

XLON

00309387259TRLO1.1.1

13/07/2022

12:22:25

362

180

XLON

00309387258TRLO1.1.1

13/07/2022

12:20:54

11

181.6

TRQX

00309386825TRLO1.1.1

13/07/2022

12:20:44

102

180.4

BATE

00309386801TRLO1.1.1

13/07/2022

12:20:19

241

179.8

XLON

00309386735TRLO1.1.1

13/07/2022

12:20:19

340

179.8

XLON

00309386733TRLO1.1.1

13/07/2022

12:20:19

160

179.8

XLON

00309386734TRLO1.1.1

13/07/2022

12:18:30

12

182.6

TRQX

00309386498TRLO1.1.1

13/07/2022

12:18:01

1156

180.4

XLON

00309386433TRLO1.1.1

13/07/2022

12:18:01

57

181.8

AQXE

00309386432TRLO1.1.1

13/07/2022

12:18:01

2

180.6

AQXE

00309386431TRLO1.1.1

13/07/2022

12:18:00

459

180.4

XLON

00309386429TRLO1.1.1

13/07/2022

12:17:59

87

180.2

CHIX

00309386426TRLO1.1.1

13/07/2022

12:17:59

87

180.2

CHIX

00309386425TRLO1.1.1

13/07/2022

12:17:56

102

181

BATE

00309386410TRLO1.1.1

13/07/2022

12:12:02

64

181.8

AQXE

00309385385TRLO1.1.1

13/07/2022

12:11:16

334

181.4

XLON

00309385284TRLO1.1.1

13/07/2022

12:10:53

105

182.8

BATE

00309385249TRLO1.1.1

13/07/2022

12:10:42

88

182.2

XLON

00309385218TRLO1.1.1

13/07/2022

12:10:42

80

182.2

XLON

00309385219TRLO1.1.1

13/07/2022

12:10:42

239

182.2

XLON

00309385217TRLO1.1.1

13/07/2022

12:10:12

439

182.4

XLON

00309385135TRLO1.1.1

13/07/2022

12:08:48

13

184

TRQX

00309384830TRLO1.1.1

13/07/2022

12:08:26

90

184.2

BATE

00309384764TRLO1.1.1

13/07/2022

12:08:25

126

183

CHIX

00309384762TRLO1.1.1

13/07/2022

12:07:36

168

182

XLON

00309384539TRLO1.1.1

13/07/2022

12:06:45

253

182.8

XLON

00309384385TRLO1.1.1

13/07/2022

12:05:35

399

184

XLON

00309384128TRLO1.1.1

13/07/2022

12:05:35

355

184

XLON

00309384127TRLO1.1.1

13/07/2022

12:04:39

80

184.2

XLON

00309383971TRLO1.1.1

13/07/2022

12:04:30

209

184.2

XLON

00309383948TRLO1.1.1

13/07/2022

12:04:28

95

184.8

CHIX

00309383946TRLO1.1.1

13/07/2022

12:04:04

12

185.4

TRQX

00309383883TRLO1.1.1

13/07/2022

12:03:50

53

184.8

AQXE

00309383826TRLO1.1.1

13/07/2022

12:02:41

274

184.6

XLON

00309383568TRLO1.1.1

13/07/2022

12:01:22

14

184.6

XLON

00309383240TRLO1.1.1

13/07/2022

12:01:22

421

184.6

XLON

00309383241TRLO1.1.1

13/07/2022

12:01:22

37

184.6

XLON

00309383239TRLO1.1.1

13/07/2022

12:00:38

93

184.8

BATE

00309383125TRLO1.1.1

13/07/2022

11:59:30

60

184.8

AQXE

00309382909TRLO1.1.1

13/07/2022

11:59:20

12

185.4

TRQX

00309382882TRLO1.1.1

13/07/2022

11:59:14

98

184.6

XLON

00309382854TRLO1.1.1

13/07/2022

11:59:14

301

184.6

XLON

00309382855TRLO1.1.1

13/07/2022

11:59:14

325

184.8

XLON

00309382853TRLO1.1.1

13/07/2022

11:58:34

87

185.4

CHIX

00309382738TRLO1.1.1

13/07/2022

11:57:17

243

184.8

XLON

00309382527TRLO1.1.1

13/07/2022

11:57:17

252

184.8

XLON

00309382526TRLO1.1.1

13/07/2022

11:57:17

80

184.8

XLON

00309382525TRLO1.1.1

13/07/2022

11:52:38

55

185

AQXE

00309381750TRLO1.1.1

13/07/2022

11:52:05

6

185.4

TRQX

00309381614TRLO1.1.1

13/07/2022

11:52:05

6

185.4

TRQX

00309381613TRLO1.1.1

13/07/2022

11:50:26

2

185

AQXE

00309381216TRLO1.1.1

13/07/2022

11:49:31

101

185.4

BATE

00309381008TRLO1.1.1

13/07/2022

11:48:58

196

184.8

XLON

00309380908TRLO1.1.1

13/07/2022

11:48:58

376

184.8

XLON

00309380906TRLO1.1.1

13/07/2022

11:48:58

124

184.8

XLON

00309380907TRLO1.1.1

13/07/2022

11:46:37

48

185.2

XLON

00309380155TRLO1.1.1

13/07/2022

11:46:28

400

185.4

XLON

00309380103TRLO1.1.1

13/07/2022

11:46:28

257

185.4

XLON

00309380104TRLO1.1.1

13/07/2022

11:46:28

1799

185.4

XLON

00309380102TRLO1.1.1

13/07/2022

11:45:40

100

185.4

XLON

00309379936TRLO1.1.1

13/07/2022

11:45:35

49

185.4

XLON

00309379919TRLO1.1.1

13/07/2022

11:45:35

4

185.4

XLON

00309379920TRLO1.1.1

13/07/2022

11:45:31

85

185.4

CHIX

00309379913TRLO1.1.1

13/07/2022

11:37:42

12

185.4

TRQX

00309378651TRLO1.1.1

13/07/2022

11:36:32

133

185.4

BATE

00309378405TRLO1.1.1

13/07/2022

11:35:54

60

185.4

AQXE

00309378231TRLO1.1.1

13/07/2022

11:32:19

165

184.8

XLON

00309377567TRLO1.1.1

13/07/2022

11:32:19

240

184.8

XLON

00309377566TRLO1.1.1

13/07/2022

11:32:19

48

184.8

XLON

00309377565TRLO1.1.1

13/07/2022

11:31:41

89

185.4

CHIX

00309377479TRLO1.1.1

13/07/2022

11:28:20

14

185.4

TRQX

00309376888TRLO1.1.1

13/07/2022

11:28:20

2

185.4

TRQX

00309376887TRLO1.1.1

13/07/2022

11:25:41

215

184.8

XLON

00309376251TRLO1.1.1

13/07/2022

11:24:38

74

185.4

AQXE

00309376092TRLO1.1.1

13/07/2022

11:24:12

105

185.4

BATE

00309376055TRLO1.1.1

13/07/2022

11:21:52

85

185.4

CHIX

00309375679TRLO1.1.1

13/07/2022

11:21:52

4

185.4

CHIX

00309375678TRLO1.1.1

13/07/2022

11:19:40

66

184.8

XLON

00309375296TRLO1.1.1

13/07/2022

11:19:16

346

185

XLON

00309375244TRLO1.1.1

13/07/2022

11:18:36

12

185.4

TRQX

00309375157TRLO1.1.1

13/07/2022

11:17:08

87

185

XLON

00309374845TRLO1.1.1

13/07/2022

11:17:08

460

185

XLON

00309374841TRLO1.1.1

13/07/2022

11:14:37

64

185.2

XLON

00309373953TRLO1.1.1

13/07/2022

11:14:37

115

185.2

XLON

00309373952TRLO1.1.1

13/07/2022

11:14:37

306

185.2

XLON

00309373951TRLO1.1.1

13/07/2022

11:13:13

94

185.4

BATE

00309373739TRLO1.1.1

13/07/2022

11:12:45

73

185.6

AQXE

00309373647TRLO1.1.1

13/07/2022

11:11:29

89

185.4

CHIX

00309373323TRLO1.1.1

13/07/2022

11:10:26

264

185.2

XLON

00309373159TRLO1.1.1

13/07/2022

11:10:26

379

185.2

XLON

00309373158TRLO1.1.1

13/07/2022

11:10:26

12

185.8

TRQX

00309373157TRLO1.1.1

13/07/2022

11:09:03

51

185.6

AQXE

00309372974TRLO1.1.1

13/07/2022

11:06:57

5

185.6

AQXE

00309372574TRLO1.1.1

13/07/2022

11:04:28

11

185.8

TRQX

00309372142TRLO1.1.1

13/07/2022

11:04:12

94

185.4

BATE

00309372043TRLO1.1.1

13/07/2022

11:03:31

95

185.4

CHIX

00309371908TRLO1.1.1

13/07/2022

11:02:39

247

185.2

XLON

00309371739TRLO1.1.1

13/07/2022

11:00:45

350

185.6

XLON

00309371335TRLO1.1.1

13/07/2022

11:00:45

4

185.6

XLON

00309371334TRLO1.1.1

13/07/2022

10:59:18

35

186.4

BATE

00309370980TRLO1.1.1

13/07/2022

10:59:18

67

186.2

BATE

00309370979TRLO1.1.1

13/07/2022

10:58:52

84

185.6

XLON

00309370904TRLO1.1.1

13/07/2022

10:58:52

248

185.6

XLON

00309370903TRLO1.1.1

13/07/2022

10:57:43

57

185.6

AQXE

00309370603TRLO1.1.1

13/07/2022

10:56:56

167

185.6

XLON

00309370439TRLO1.1.1

13/07/2022

10:56:56

78

185.6

XLON

00309370438TRLO1.1.1

13/07/2022

10:55:06

90

185.6

CHIX

00309370103TRLO1.1.1

13/07/2022

10:54:36

237

185.6

XLON

00309370010TRLO1.1.1

13/07/2022

10:54:36

115

185.6

XLON

00309370009TRLO1.1.1

13/07/2022

10:53:03

12

185.8

TRQX

00309369806TRLO1.1.1

13/07/2022

10:52:41

483

185.8

XLON

00309369752TRLO1.1.1

13/07/2022

10:50:24

429

186.4

XLON

00309369231TRLO1.1.1

13/07/2022

10:50:24

483

186.6

XLON

00309369230TRLO1.1.1

13/07/2022

10:50:18

73

186.6

CHIX

00309369190TRLO1.1.1

13/07/2022

10:50:18

6

186.6

CHIX

00309369189TRLO1.1.1

13/07/2022

10:46:39

115

186.8

BATE

00309368520TRLO1.1.1

13/07/2022

10:45:14

12

187

TRQX

00309368156TRLO1.1.1

13/07/2022

10:44:58

98

186.6

CHIX

00309368093TRLO1.1.1

13/07/2022

10:44:58

559

186.6

XLON

00309368094TRLO1.1.1

13/07/2022

10:44:57

76

186.6

CHIX

00309368092TRLO1.1.1

13/07/2022

10:44:57

307

186.8

XLON

00309368091TRLO1.1.1

13/07/2022

10:44:57

187

186.8

XLON

00309368090TRLO1.1.1

13/07/2022

10:44:56

97

187.2

AQXE

00309368086TRLO1.1.1

13/07/2022

10:40:48

12

187

TRQX

00309367313TRLO1.1.1

13/07/2022

10:38:27

86

186.8

CHIX

00309366739TRLO1.1.1

13/07/2022

10:38:27

405

186.8

XLON

00309366740TRLO1.1.1

13/07/2022

10:38:27

372

187

XLON

00309366738TRLO1.1.1

13/07/2022

10:38:27

93

187.2

BATE

00309366735TRLO1.1.1

13/07/2022

10:36:57

55

187.2

AQXE

00309366387TRLO1.1.1

13/07/2022

10:34:00

382

187

XLON

00309365569TRLO1.1.1

13/07/2022

10:34:00

276

187

XLON

00309365570TRLO1.1.1

13/07/2022

10:30:45

12

187

TRQX

00309364509TRLO1.1.1

13/07/2022

10:29:31

144

187.2

BATE

00309364156TRLO1.1.1

13/07/2022

10:28:42

314

187

XLON

00309363966TRLO1.1.1

13/07/2022

10:28:42

6

187

XLON

00309363965TRLO1.1.1

13/07/2022

10:26:37

157

187

XLON

00309363218TRLO1.1.1

13/07/2022

10:26:37

230

187

XLON

00309363219TRLO1.1.1

13/07/2022

10:24:03

82

186.8

CHIX

00309362699TRLO1.1.1

13/07/2022

10:24:03

630

187

XLON

00309362698TRLO1.1.1

13/07/2022

10:24:03

11

187

TRQX

00309362697TRLO1.1.1

13/07/2022

10:23:43

515

187.2

XLON

00309362628TRLO1.1.1

13/07/2022

10:22:44

56

188.2

AQXE

00309362451TRLO1.1.1

13/07/2022

10:17:46

100

187

XLON

00309361378TRLO1.1.1

13/07/2022

10:17:30

5

188

AQXE

00309361335TRLO1.1.1

13/07/2022

10:17:30

47

188.2

AQXE

00309361336TRLO1.1.1

13/07/2022

10:15:52

63

187.4

BATE

00309360867TRLO1.1.1

13/07/2022

10:15:52

80

187

BATE

00309360866TRLO1.1.1

13/07/2022

10:15:31

320

187

XLON

00309360791TRLO1.1.1

13/07/2022

10:13:18

4

186.8

XLON

00309360020TRLO1.1.1

13/07/2022

10:13:18

348

187

XLON

00309360021TRLO1.1.1

13/07/2022

10:11:04

11

188.8

TRQX

00309359398TRLO1.1.1

13/07/2022

10:10:53

80

188

XLON

00309359319TRLO1.1.1

13/07/2022

10:10:53

145

187.8

XLON

00309359317TRLO1.1.1

13/07/2022

10:10:53

288

188

XLON

00309359318TRLO1.1.1

13/07/2022

10:09:33

78

188

CHIX

00309358908TRLO1.1.1

13/07/2022

10:09:33

5

187.8

CHIX

00309358907TRLO1.1.1

13/07/2022

10:07:43

382

188

XLON

00309358620TRLO1.1.1

13/07/2022

10:07:43

66

188.2

AQXE

00309358619TRLO1.1.1

13/07/2022

10:07:31

97

188.6

CHIX

00309358592TRLO1.1.1

13/07/2022

10:06:16

157

188.6

XLON

00309358384TRLO1.1.1

13/07/2022

10:06:16

258

188.6

XLON

00309358385TRLO1.1.1

13/07/2022

10:06:16

97

188.6

XLON

00309358382TRLO1.1.1

13/07/2022

10:06:16

130

188.6

XLON

00309358383TRLO1.1.1

13/07/2022

10:06:16

27

188.6

XLON

00309358380TRLO1.1.1

13/07/2022

10:06:16

11

188.6

XLON

00309358381TRLO1.1.1

13/07/2022

10:06:16

231

188.8

XLON

00309358378TRLO1.1.1

13/07/2022

10:06:16

242

188.8

XLON

00309358379TRLO1.1.1

13/07/2022

10:06:16

1155

188.8

XLON

00309358377TRLO1.1.1

13/07/2022

10:06:16

706

188.8

XLON

00309358376TRLO1.1.1

13/07/2022

10:06:16

13

188.8

TRQX

00309358374TRLO1.1.1

13/07/2022

10:06:16

102

188.8

BATE

00309358373TRLO1.1.1

13/07/2022

10:06:16

130

188.8

TRQX

00309358375TRLO1.1.1

13/07/2022

10:06:16

94

188.8

BATE

00309358372TRLO1.1.1

13/07/2022

10:06:16

65

188.8

AQXE

00309358371TRLO1.1.1

13/07/2022

10:06:16

130

188.8

AQXE

00309358370TRLO1.1.1

13/07/2022

09:53:13

100

188.6

XLON

00309355505TRLO1.1.1

13/07/2022

09:51:44

84

188.6

CHIX

00309354982TRLO1.1.1

13/07/2022

09:51:36

100

188.6

BATE

00309354966TRLO1.1.1

13/07/2022

09:49:37

712

188.6

XLON

00309354551TRLO1.1.1

13/07/2022

09:48:32

79

188.6

XLON

00309354328TRLO1.1.1

13/07/2022

09:48:32

100

188.6

XLON

00309354329TRLO1.1.1

13/07/2022

09:48:32

116

188.6

XLON

00309354327TRLO1.1.1

13/07/2022

09:48:29

29

188.6

CHIX

00309354318TRLO1.1.1

13/07/2022

09:48:29

19

188.6

CHIX

00309354317TRLO1.1.1

13/07/2022

09:48:29

18

188.6

CHIX

00309354315TRLO1.1.1

13/07/2022

09:48:29

5

188.6

CHIX

00309354316TRLO1.1.1

13/07/2022

09:48:29

21

188.6

CHIX

00309354314TRLO1.1.1

13/07/2022

09:48:29

1614

188.6

XLON

00309354313TRLO1.1.1

13/07/2022

09:48:15

2

188.6

BATE

00309354241TRLO1.1.1

13/07/2022

09:48:15

3

188.6

BATE

00309354240TRLO1.1.1

13/07/2022

09:32:56

90

188.6

BATE

00309350216TRLO1.1.1

13/07/2022

09:23:00

33

188.2

XLON

00309347681TRLO1.1.1

13/07/2022

09:23:00

96

188.2

XLON

00309347679TRLO1.1.1

13/07/2022

09:23:00

71

188.2

XLON

00309347680TRLO1.1.1

13/07/2022

09:23:00

29

188.2

CHIX

00309347678TRLO1.1.1

13/07/2022

09:23:00

210

188.2

XLON

00309347677TRLO1.1.1

13/07/2022

09:22:56

89

188.6

BATE

00309347665TRLO1.1.1

13/07/2022

09:22:10

65

188.2

CHIX

00309347440TRLO1.1.1

13/07/2022

09:21:58

60

188.2

AQXE

00309347404TRLO1.1.1

13/07/2022

09:20:25

560

188.2

XLON

00309347060TRLO1.1.1

13/07/2022

09:17:53

71

188.2

XLON

00309346420TRLO1.1.1

13/07/2022

09:15:35

7

188.4

XLON

00309345877TRLO1.1.1

13/07/2022

09:15:35

240

188.4

XLON

00309345876TRLO1.1.1

13/07/2022

09:15:35

328

188.2

XLON

00309345874TRLO1.1.1

13/07/2022

09:15:35

51

188.4

XLON

00309345875TRLO1.1.1

13/07/2022

09:15:35

3

188.4

XLON

00309345873TRLO1.1.1

13/07/2022

09:14:43

63

188.8

BATE

00309345683TRLO1.1.1

13/07/2022

09:14:43

28

188.8

BATE

00309345681TRLO1.1.1

13/07/2022

09:14:43

35

188.8

BATE

00309345682TRLO1.1.1

13/07/2022

09:14:13

62

189.4

AQXE

00309345579TRLO1.1.1

13/07/2022

09:14:00

78

188.2

CHIX

00309345487TRLO1.1.1

13/07/2022

09:13:17

1

188

XLON

00309345063TRLO1.1.1

13/07/2022

09:13:15

222

188.2

XLON

00309345034TRLO1.1.1

13/07/2022

09:13:15

92

188.2

XLON

00309345033TRLO1.1.1

13/07/2022

09:08:41

229

188

XLON

00309343596TRLO1.1.1

13/07/2022

09:08:41

79

188

XLON

00309343595TRLO1.1.1

13/07/2022

09:08:41

22

188

XLON

00309343594TRLO1.1.1

13/07/2022

09:06:26

316

188.8

XLON

00309342755TRLO1.1.1

13/07/2022

09:05:56

3

189

AQXE

00309342460TRLO1.1.1

13/07/2022

09:05:56

51

189.4

AQXE

00309342461TRLO1.1.1

13/07/2022

09:04:50

33

188.8

CHIX

00309341863TRLO1.1.1

13/07/2022

09:04:50

101

188.8

BATE

00309341862TRLO1.1.1

13/07/2022

09:04:37

6

188.8

CHIX

00309341818TRLO1.1.1

13/07/2022

09:04:37

28

188.8

CHIX

00309341819TRLO1.1.1

13/07/2022

09:04:37

12

188.8

CHIX

00309341817TRLO1.1.1

13/07/2022

09:04:37

3

188.8

CHIX

00309341816TRLO1.1.1

13/07/2022

09:04:17

206

188.8

XLON

00309341733TRLO1.1.1

13/07/2022

09:04:17

91

188.8

XLON

00309341734TRLO1.1.1

13/07/2022

09:02:27

87

188.8

CHIX

00309341260TRLO1.1.1

13/07/2022

09:02:22

6

188.8

BATE

00309341238TRLO1.1.1

13/07/2022

09:02:22

54

188.8

BATE

00309341239TRLO1.1.1

13/07/2022

09:02:22

5

188.8

BATE

00309341237TRLO1.1.1

13/07/2022

09:02:22

37

188.8

BATE

00309341236TRLO1.1.1

13/07/2022

09:02:22

46

188.8

BATE

00309341235TRLO1.1.1

13/07/2022

09:02:22

5

188.8

BATE

00309341234TRLO1.1.1

13/07/2022

09:02:22

29

188.8

BATE

00309341233TRLO1.1.1

13/07/2022

09:02:22

456

189.2

XLON

00309341232TRLO1.1.1

13/07/2022

09:02:22

305

189.2

XLON

00309341231TRLO1.1.1

13/07/2022

08:56:36

193

189.2

XLON

00309339893TRLO1.1.1

13/07/2022

08:54:34

54

189.4

AQXE

00309339248TRLO1.1.1

13/07/2022

08:54:34

3

189.2

AQXE

00309339246TRLO1.1.1

13/07/2022

08:54:34

4

189.4

AQXE

00309339247TRLO1.1.1

13/07/2022

08:53:47

430

189.2

XLON

00309339001TRLO1.1.1

13/07/2022

08:51:47

178

189.4

XLON

00309338629TRLO1.1.1

13/07/2022

08:51:47

440

189.4

XLON

00309338627TRLO1.1.1

13/07/2022

08:51:47

106

189.4

XLON

00309338628TRLO1.1.1

13/07/2022

08:51:47

200

189.4

XLON

00309338626TRLO1.1.1

13/07/2022

08:50:07

83

189.6

CHIX

00309338279TRLO1.1.1

13/07/2022

08:50:07

160

189.6

CHIX

00309338278TRLO1.1.1

13/07/2022

08:50:07

6

189.6

CHIX

00309338277TRLO1.1.1

13/07/2022

08:49:55

82

189.6

XLON

00309338231TRLO1.1.1

13/07/2022

08:49:55

3

189.6

XLON

00309338230TRLO1.1.1

13/07/2022

08:49:55

206

189.6

XLON

00309338229TRLO1.1.1

13/07/2022

08:49:55

3

189.6

XLON

00309338228TRLO1.1.1

13/07/2022

08:45:17

407

189.6

XLON

00309337044TRLO1.1.1

13/07/2022

08:45:17

183

189.6

XLON

00309337043TRLO1.1.1

13/07/2022

08:45:08

50

189.4

CHIX

00309337011TRLO1.1.1

13/07/2022

08:42:44

55

189.2

AQXE

00309336282TRLO1.1.1

13/07/2022

08:38:05

54

189.2

AQXE

00309334612TRLO1.1.1

13/07/2022

08:37:57

36

188.8

BATE

00309334565TRLO1.1.1

13/07/2022

08:37:57

6

188.8

BATE

00309334566TRLO1.1.1

13/07/2022

08:37:57

94

188.8

BATE

00309334564TRLO1.1.1

13/07/2022

08:37:54

64

188.8

BATE

00309334553TRLO1.1.1

13/07/2022

08:37:54

275

189

XLON

00309334552TRLO1.1.1

13/07/2022

08:37:09

161

189

XLON

00309334391TRLO1.1.1

13/07/2022

08:35:37

65

189.2

AQXE

00309333878TRLO1.1.1

13/07/2022

08:35:29

378

189.2

XLON

00309333815TRLO1.1.1

13/07/2022

08:35:29

39

189.2

XLON

00309333814TRLO1.1.1

13/07/2022

08:31:47

493

189.2

XLON

00309332823TRLO1.1.1

13/07/2022

08:26:34

168

188.6

XLON

00309331354TRLO1.1.1

13/07/2022

08:26:34

26

188.6

XLON

00309331353TRLO1.1.1

13/07/2022

08:26:34

81

188.6

XLON

00309331352TRLO1.1.1

13/07/2022

08:26:34

499

188.6

XLON

00309331351TRLO1.1.1

13/07/2022

08:24:19

4

189.2

AQXE

00309330754TRLO1.1.1

13/07/2022

08:22:55

838

188.8

XLON

00309330416TRLO1.1.1

13/07/2022

08:07:00

236

189.8

XLON

00309325707TRLO1.1.1

13/07/2022

08:05:20

236

193.4

XLON

00309324762TRLO1.1.1

13/07/2022

08:05:18

236

194.4

XLON

00309324743TRLO1.1.1

 

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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
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