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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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

13 Jun 2022 07:00

RNS Number : 5457O
PureTech Health PLC
13 June 2022
 

13 June 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:

10 June 2022

Number of ordinary shares purchased:

46,606

Highest price paid per share:

178.40p

Lowest price paid per share:

169.80p

Volume weighted average price paid per share:

173.05p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,024,135 ordinary shares in treasury and has 287,586,985 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,586,985, 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

10/06/2022

16:29:24

247

171

XLON

00304921919TRLO1.1.1

10/06/2022

16:27:08

43

170

CHIX

00304920549TRLO1.1.1

10/06/2022

16:27:04

2

170.2

AQXE

00304920510TRLO1.1.1

10/06/2022

16:26:19

227

169.8

XLON

00304920043TRLO1.1.1

10/06/2022

16:25:58

17

170.4

BATE

00304919790TRLO1.1.1

10/06/2022

16:25:58

32

170.4

BATE

00304919789TRLO1.1.1

10/06/2022

16:25:31

37

170.2

AQXE

00304919480TRLO1.1.1

10/06/2022

16:25:14

93

170

XLON

00304919247TRLO1.1.1

10/06/2022

16:25:14

191

170

XLON

00304919248TRLO1.1.1

10/06/2022

16:25:14

234

170

XLON

00304919246TRLO1.1.1

10/06/2022

16:25:14

98

170

CHIX

00304919245TRLO1.1.1

10/06/2022

16:25:06

10

170.4

TRQX

00304919111TRLO1.1.1

10/06/2022

16:24:53

79

170.2

CHIX

00304918903TRLO1.1.1

10/06/2022

16:23:32

67

170.2

XLON

00304917805TRLO1.1.1

10/06/2022

16:23:32

50

170.4

BATE

00304917804TRLO1.1.1

10/06/2022

16:23:31

391

170.2

XLON

00304917790TRLO1.1.1

10/06/2022

16:23:02

37

170.4

AQXE

00304917508TRLO1.1.1

10/06/2022

16:22:41

8

170.4

TRQX

00304917308TRLO1.1.1

10/06/2022

16:20:56

47

170.4

BATE

00304916092TRLO1.1.1

10/06/2022

16:20:26

33

170.4

AQXE

00304915662TRLO1.1.1

10/06/2022

16:20:23

363

170.2

XLON

00304915628TRLO1.1.1

10/06/2022

16:20:23

10

170.4

TRQX

00304915627TRLO1.1.1

10/06/2022

16:18:14

50

170.4

BATE

00304913796TRLO1.1.1

10/06/2022

16:17:38

36

170.4

AQXE

00304913457TRLO1.1.1

10/06/2022

16:17:23

8

170.4

TRQX

00304913293TRLO1.1.1

10/06/2022

16:17:22

133

170.2

XLON

00304913283TRLO1.1.1

10/06/2022

16:17:07

442

170.4

XLON

00304913159TRLO1.1.1

10/06/2022

16:15:21

78

170.2

CHIX

00304912050TRLO1.1.1

10/06/2022

16:15:21

71

170.4

CHIX

00304912049TRLO1.1.1

10/06/2022

16:15:05

51

170.4

AQXE

00304911851TRLO1.1.1

10/06/2022

16:15:05

54

170.4

AQXE

00304911849TRLO1.1.1

10/06/2022

16:15:05

98

170.2

BATE

00304911846TRLO1.1.1

10/06/2022

16:15:05

79

170.4

BATE

00304911845TRLO1.1.1

10/06/2022

16:15:00

13

170.4

TRQX

00304911794TRLO1.1.1

10/06/2022

16:15:00

11

170.4

TRQX

00304911793TRLO1.1.1

10/06/2022

16:14:55

249

170.4

XLON

00304911730TRLO1.1.1

10/06/2022

16:13:18

30

170.6

AQXE

00304910809TRLO1.1.1

10/06/2022

16:13:01

55

170.4

CHIX

00304910653TRLO1.1.1

10/06/2022

16:12:52

146

170.6

XLON

00304910570TRLO1.1.1

10/06/2022

16:12:52

9

170.6

XLON

00304910569TRLO1.1.1

10/06/2022

16:12:52

94

170.6

XLON

00304910568TRLO1.1.1

10/06/2022

16:12:50

8

170.6

TRQX

00304910526TRLO1.1.1

10/06/2022

16:10:47

9

170.8

TRQX

00304909202TRLO1.1.1

10/06/2022

16:10:38

52

170.4

BATE

00304909101TRLO1.1.1

10/06/2022

16:10:35

244

170.6

XLON

00304909071TRLO1.1.1

10/06/2022

16:09:59

55

170.4

CHIX

00304908724TRLO1.1.1

10/06/2022

16:09:02

35

170.8

AQXE

00304908236TRLO1.1.1

10/06/2022

16:08:19

257

170.8

XLON

00304907779TRLO1.1.1

10/06/2022

16:08:19

257

170.8

XLON

00304907777TRLO1.1.1

10/06/2022

16:08:19

257

170.8

XLON

00304907778TRLO1.1.1

10/06/2022

16:08:19

8

170.8

TRQX

00304907776TRLO1.1.1

10/06/2022

16:08:19

52

170.8

BATE

00304907774TRLO1.1.1

10/06/2022

16:08:19

8

170.8

TRQX

00304907775TRLO1.1.1

10/06/2022

16:07:34

57

170.8

CHIX

00304907414TRLO1.1.1

10/06/2022

16:05:33

236

170.8

XLON

00304906100TRLO1.1.1

10/06/2022

16:05:32

22

170.8

BATE

00304906094TRLO1.1.1

10/06/2022

16:05:32

26

170.8

BATE

00304906093TRLO1.1.1

10/06/2022

16:05:25

57

170.8

CHIX

00304905992TRLO1.1.1

10/06/2022

16:05:15

31

170.8

AQXE

00304905913TRLO1.1.1

10/06/2022

16:04:33

9

170.8

TRQX

00304905402TRLO1.1.1

10/06/2022

16:03:33

192

170.8

XLON

00304904757TRLO1.1.1

10/06/2022

16:03:33

44

170.8

XLON

00304904756TRLO1.1.1

10/06/2022

16:02:41

31

170.8

AQXE

00304904312TRLO1.1.1

10/06/2022

16:02:27

59

170.8

CHIX

00304904155TRLO1.1.1

10/06/2022

16:01:35

9

170.8

TRQX

00304903609TRLO1.1.1

10/06/2022

16:01:29

73

170.8

XLON

00304903557TRLO1.1.1

10/06/2022

16:01:29

148

170.8

XLON

00304903556TRLO1.1.1

10/06/2022

16:01:27

46

170.8

BATE

00304903543TRLO1.1.1

10/06/2022

16:00:04

40

170.8

AQXE

00304902660TRLO1.1.1

10/06/2022

15:59:12

42

170.8

BATE

00304902046TRLO1.1.1

10/06/2022

15:57:57

33

170.8

AQXE

00304901312TRLO1.1.1

10/06/2022

15:57:29

54

170.8

CHIX

00304901093TRLO1.1.1

10/06/2022

15:57:23

8

171.2

TRQX

00304901003TRLO1.1.1

10/06/2022

15:56:29

43

170.8

BATE

00304900454TRLO1.1.1

10/06/2022

15:55:29

245

170.8

XLON

00304899950TRLO1.1.1

10/06/2022

15:55:29

54

170.8

CHIX

00304899949TRLO1.1.1

10/06/2022

15:55:29

33

171

AQXE

00304899942TRLO1.1.1

10/06/2022

15:54:37

43

171.2

BATE

00304899319TRLO1.1.1

10/06/2022

15:54:29

8

171.2

TRQX

00304899209TRLO1.1.1

10/06/2022

15:54:01

213

171

XLON

00304898912TRLO1.1.1

10/06/2022

15:54:01

46

171

CHIX

00304898910TRLO1.1.1

10/06/2022

15:54:01

48

171

CHIX

00304898911TRLO1.1.1

10/06/2022

15:52:19

213

171.4

XLON

00304897798TRLO1.1.1

10/06/2022

15:51:55

9

171.2

TRQX

00304897608TRLO1.1.1

10/06/2022

15:50:18

38

171.4

AQXE

00304896613TRLO1.1.1

10/06/2022

15:49:59

50

171.4

BATE

00304896382TRLO1.1.1

10/06/2022

15:49:50

263

171.4

XLON

00304896299TRLO1.1.1

10/06/2022

15:49:01

54

171.2

CHIX

00304895668TRLO1.1.1

10/06/2022

15:48:19

9

171.2

TRQX

00304895299TRLO1.1.1

10/06/2022

15:47:16

211

171.4

XLON

00304894624TRLO1.1.1

10/06/2022

15:46:45

8

171.2

TRQX

00304894347TRLO1.1.1

10/06/2022

15:45:44

38

171.4

AQXE

00304893788TRLO1.1.1

10/06/2022

15:45:24

46

171.4

BATE

00304893611TRLO1.1.1

10/06/2022

15:45:05

233

171.4

XLON

00304893456TRLO1.1.1

10/06/2022

15:44:16

50

171.2

CHIX

00304892838TRLO1.1.1

10/06/2022

15:44:12

9

171.2

TRQX

00304892819TRLO1.1.1

10/06/2022

15:43:02

233

171.4

XLON

00304892043TRLO1.1.1

10/06/2022

15:42:25

30

171.4

AQXE

00304891545TRLO1.1.1

10/06/2022

15:42:05

18

171.2

TRQX

00304891242TRLO1.1.1

10/06/2022

15:42:05

9

171.2

TRQX

00304891241TRLO1.1.1

10/06/2022

15:42:05

36

171.4

BATE

00304891240TRLO1.1.1

10/06/2022

15:42:05

9

171.4

BATE

00304891239TRLO1.1.1

10/06/2022

15:40:21

57

171.6

CHIX

00304890110TRLO1.1.1

10/06/2022

15:40:21

36

171.6

AQXE

00304890109TRLO1.1.1

10/06/2022

15:40:21

36

171.6

AQXE

00304890108TRLO1.1.1

10/06/2022

15:39:08

346

170.6

XLON

00304889155TRLO1.1.1

10/06/2022

15:39:08

53

170.6

BATE

00304889154TRLO1.1.1

10/06/2022

15:39:08

45

170.6

XLON

00304889153TRLO1.1.1

10/06/2022

15:36:07

53

170.6

BATE

00304886600TRLO1.1.1

10/06/2022

15:35:25

89

170.6

XLON

00304886009TRLO1.1.1

10/06/2022

15:35:25

276

170.6

XLON

00304886010TRLO1.1.1

10/06/2022

15:35:00

59

170.4

CHIX

00304885676TRLO1.1.1

10/06/2022

15:33:29

32

170.6

AQXE

00304884622TRLO1.1.1

10/06/2022

15:32:17

22

170.6

BATE

00304883731TRLO1.1.1

10/06/2022

15:32:17

25

170.6

BATE

00304883730TRLO1.1.1

10/06/2022

15:31:54

280

170.6

XLON

00304883408TRLO1.1.1

10/06/2022

15:31:54

44

170.6

XLON

00304883407TRLO1.1.1

10/06/2022

15:31:20

8

170.2

TRQX

00304882963TRLO1.1.1

10/06/2022

15:31:20

51

170.4

CHIX

00304882962TRLO1.1.1

10/06/2022

15:31:20

30

170.6

AQXE

00304882959TRLO1.1.1

10/06/2022

15:28:51

306

170.6

XLON

00304881130TRLO1.1.1

10/06/2022

15:28:51

45

170.6

XLON

00304881128TRLO1.1.1

10/06/2022

15:28:51

45

170.6

XLON

00304881129TRLO1.1.1

10/06/2022

15:28:27

48

170.6

BATE

00304880790TRLO1.1.1

10/06/2022

15:26:46

48

170.4

CHIX

00304879558TRLO1.1.1

10/06/2022

15:26:39

37

170.6

AQXE

00304879474TRLO1.1.1

10/06/2022

15:25:03

45

170.6

XLON

00304878326TRLO1.1.1

10/06/2022

15:25:03

45

170.6

XLON

00304878325TRLO1.1.1

10/06/2022

15:25:03

180

170.6

XLON

00304878324TRLO1.1.1

10/06/2022

15:24:40

47

170.4

CHIX

00304878066TRLO1.1.1

10/06/2022

15:24:40

46

170.6

BATE

00304878065TRLO1.1.1

10/06/2022

15:24:20

8

171.2

TRQX

00304877920TRLO1.1.1

10/06/2022

15:22:25

278

170.6

XLON

00304876887TRLO1.1.1

10/06/2022

15:22:22

51

170.6

BATE

00304876868TRLO1.1.1

10/06/2022

15:22:04

30

170.4

CHIX

00304876564TRLO1.1.1

10/06/2022

15:21:17

9

171.2

TRQX

00304876080TRLO1.1.1

10/06/2022

15:20:20

35

170.6

AQXE

00304875248TRLO1.1.1

10/06/2022

15:19:46

318

170.6

XLON

00304874867TRLO1.1.1

10/06/2022

15:19:29

24

170.4

CHIX

00304874600TRLO1.1.1

10/06/2022

15:19:29

31

170.4

CHIX

00304874599TRLO1.1.1

10/06/2022

15:19:23

3

170.6

BATE

00304874478TRLO1.1.1

10/06/2022

15:19:23

46

170.6

BATE

00304874477TRLO1.1.1

10/06/2022

15:17:46

9

171.2

TRQX

00304873421TRLO1.1.1

10/06/2022

15:17:41

244

170.8

XLON

00304873361TRLO1.1.1

10/06/2022

15:17:04

34

170.6

AQXE

00304872875TRLO1.1.1

10/06/2022

15:15:47

34

171.2

AQXE

00304872046TRLO1.1.1

10/06/2022

15:15:29

52

170.8

BATE

00304871826TRLO1.1.1

10/06/2022

15:14:30

9

171.2

TRQX

00304871044TRLO1.1.1

10/06/2022

15:14:14

49

170.8

CHIX

00304870855TRLO1.1.1

10/06/2022

15:14:04

248

171

XLON

00304870698TRLO1.1.1

10/06/2022

15:12:07

8

171.2

TRQX

00304869199TRLO1.1.1

10/06/2022

15:12:07

8

171.2

TRQX

00304869198TRLO1.1.1

10/06/2022

15:12:07

37

171.2

AQXE

00304869197TRLO1.1.1

10/06/2022

15:12:07

36

171.2

AQXE

00304869196TRLO1.1.1

10/06/2022

15:12:07

258

171.2

XLON

00304869195TRLO1.1.1

10/06/2022

15:12:07

381

171.2

XLON

00304869194TRLO1.1.1

10/06/2022

15:12:07

51

171.2

BATE

00304869193TRLO1.1.1

10/06/2022

15:12:07

51

171.2

CHIX

00304869192TRLO1.1.1

10/06/2022

15:07:39

209

171.2

XLON

00304865060TRLO1.1.1

10/06/2022

15:05:57

91

170.8

CHIX

00304863684TRLO1.1.1

10/06/2022

15:05:10

35

170.8

AQXE

00304863325TRLO1.1.1

10/06/2022

15:05:02

5

171.4

BATE

00304863227TRLO1.1.1

10/06/2022

15:05:02

72

171.2

BATE

00304863226TRLO1.1.1

10/06/2022

15:03:57

9

171.4

TRQX

00304862659TRLO1.1.1

10/06/2022

15:03:29

264

171

XLON

00304862433TRLO1.1.1

10/06/2022

15:03:25

57

171

CHIX

00304862387TRLO1.1.1

10/06/2022

15:03:17

30

170.8

AQXE

00304862319TRLO1.1.1

10/06/2022

15:01:27

9

171.4

TRQX

00304861254TRLO1.1.1

10/06/2022

15:01:27

54

171.6

XLON

00304861253TRLO1.1.1

10/06/2022

15:01:27

88

171.6

XLON

00304861251TRLO1.1.1

10/06/2022

15:01:27

100

171.6

XLON

00304861252TRLO1.1.1

10/06/2022

15:01:23

49

171.8

BATE

00304861204TRLO1.1.1

10/06/2022

14:59:32

56

172

CHIX

00304860124TRLO1.1.1

10/06/2022

14:58:35

52

171.4

XLON

00304859704TRLO1.1.1

10/06/2022

14:58:35

360

171.6

XLON

00304859705TRLO1.1.1

10/06/2022

14:57:33

46

171.8

BATE

00304859310TRLO1.1.1

10/06/2022

14:57:29

34

172.4

AQXE

00304859295TRLO1.1.1

10/06/2022

14:56:45

11

172.2

TRQX

00304858900TRLO1.1.1

10/06/2022

14:55:50

238

172.2

XLON

00304858440TRLO1.1.1

10/06/2022

14:54:33

49

172

CHIX

00304857963TRLO1.1.1

10/06/2022

14:53:53

248

172.2

XLON

00304857765TRLO1.1.1

10/06/2022

14:53:47

9

172.2

TRQX

00304857728TRLO1.1.1

10/06/2022

14:52:32

27

172.8

BATE

00304857175TRLO1.1.1

10/06/2022

14:52:32

33

172.8

BATE

00304857174TRLO1.1.1

10/06/2022

14:51:56

37

172

CHIX

00304856867TRLO1.1.1

10/06/2022

14:51:56

13

172

CHIX

00304856866TRLO1.1.1

10/06/2022

14:51:56

8

172

CHIX

00304856865TRLO1.1.1

10/06/2022

14:51:51

234

172.4

XLON

00304856824TRLO1.1.1

10/06/2022

14:51:42

48

172.4

AQXE

00304856743TRLO1.1.1

10/06/2022

14:50:29

9

172.2

TRQX

00304856241TRLO1.1.1

10/06/2022

14:49:46

48

172.8

BATE

00304855990TRLO1.1.1

10/06/2022

14:49:38

36

172.4

AQXE

00304855953TRLO1.1.1

10/06/2022

14:49:28

249

172.4

XLON

00304855846TRLO1.1.1

10/06/2022

14:48:36

8

172.2

TRQX

00304855462TRLO1.1.1

10/06/2022

14:48:36

8

172.2

TRQX

00304855461TRLO1.1.1

10/06/2022

14:48:36

22

172.2

TRQX

00304855460TRLO1.1.1

10/06/2022

14:48:36

53

172.2

TRQX

00304855459TRLO1.1.1

10/06/2022

14:48:36

5

172.2

TRQX

00304855458TRLO1.1.1

10/06/2022

14:47:06

45

172.8

BATE

00304854829TRLO1.1.1

10/06/2022

14:47:06

47

172.8

BATE

00304854830TRLO1.1.1

10/06/2022

14:47:06

1

172.8

BATE

00304854828TRLO1.1.1

10/06/2022

14:47:06

20

172.8

BATE

00304854826TRLO1.1.1

10/06/2022

14:47:06

21

172.8

BATE

00304854827TRLO1.1.1

10/06/2022

14:47:06

5

172.8

BATE

00304854825TRLO1.1.1

10/06/2022

14:47:06

112

173

XLON

00304854824TRLO1.1.1

10/06/2022

14:47:06

212

173

XLON

00304854823TRLO1.1.1

10/06/2022

14:47:06

50

173

CHIX

00304854822TRLO1.1.1

10/06/2022

14:47:06

30

173

AQXE

00304854821TRLO1.1.1

10/06/2022

14:47:06

300

173

AQXE

00304854820TRLO1.1.1

10/06/2022

14:47:06

100

173

CHIX

00304854819TRLO1.1.1

10/06/2022

14:46:11

100

173

XLON

00304854397TRLO1.1.1

10/06/2022

14:43:54

264

173

XLON

00304853383TRLO1.1.1

10/06/2022

14:43:47

59

173

CHIX

00304853337TRLO1.1.1

10/06/2022

14:42:22

2

172.8

BATE

00304852789TRLO1.1.1

10/06/2022

14:42:17

52

172.8

BATE

00304852747TRLO1.1.1

10/06/2022

14:40:51

219

172.6

XLON

00304852163TRLO1.1.1

10/06/2022

14:37:07

262

172.6

XLON

00304850351TRLO1.1.1

10/06/2022

14:34:53

393

172.4

XLON

00304849178TRLO1.1.1

10/06/2022

14:34:17

47

172.4

BATE

00304848777TRLO1.1.1

10/06/2022

14:34:17

1

172.4

BATE

00304848776TRLO1.1.1

10/06/2022

14:34:17

4

172.4

BATE

00304848775TRLO1.1.1

10/06/2022

14:34:17

16

172.4

BATE

00304848774TRLO1.1.1

10/06/2022

14:34:17

28

172.4

BATE

00304848773TRLO1.1.1

10/06/2022

14:33:22

17

172.4

XLON

00304848406TRLO1.1.1

10/06/2022

14:33:22

7

172.4

CHIX

00304848405TRLO1.1.1

10/06/2022

14:33:22

45

172.4

XLON

00304848404TRLO1.1.1

10/06/2022

14:33:22

36

172.4

XLON

00304848403TRLO1.1.1

10/06/2022

14:33:22

105

172.4

XLON

00304848401TRLO1.1.1

10/06/2022

14:33:22

52

172.4

XLON

00304848400TRLO1.1.1

10/06/2022

14:33:22

22

172.4

CHIX

00304848399TRLO1.1.1

10/06/2022

14:33:22

211

172.4

XLON

00304848398TRLO1.1.1

10/06/2022

14:33:22

16

172.4

CHIX

00304848397TRLO1.1.1

10/06/2022

14:33:22

4

172.4

CHIX

00304848396TRLO1.1.1

10/06/2022

14:33:22

49

172.4

CHIX

00304848395TRLO1.1.1

10/06/2022

14:33:22

49

172.4

CHIX

00304848394TRLO1.1.1

10/06/2022

14:32:47

44

172.4

XLON

00304848174TRLO1.1.1

10/06/2022

14:28:49

156

172.4

XLON

00304845894TRLO1.1.1

10/06/2022

14:28:49

98

172.4

XLON

00304845893TRLO1.1.1

10/06/2022

14:26:41

52

172.4

BATE

00304845159TRLO1.1.1

10/06/2022

14:26:33

202

172.4

XLON

00304845123TRLO1.1.1

10/06/2022

14:26:33

42

172.4

XLON

00304845122TRLO1.1.1

10/06/2022

14:24:22

168

172.4

XLON

00304844487TRLO1.1.1

10/06/2022

14:24:22

64

172.4

XLON

00304844488TRLO1.1.1

10/06/2022

14:24:22

23

172.4

XLON

00304844486TRLO1.1.1

10/06/2022

14:24:22

50

172.4

CHIX

00304844485TRLO1.1.1

10/06/2022

14:24:22

46

172.4

BATE

00304844482TRLO1.1.1

10/06/2022

14:24:22

50

172.4

CHIX

00304844484TRLO1.1.1

10/06/2022

14:21:02

46

172.2

BATE

00304843355TRLO1.1.1

10/06/2022

14:14:51

55

171.8

CHIX

00304841585TRLO1.1.1

10/06/2022

14:14:22

14

171.8

BATE

00304841447TRLO1.1.1

10/06/2022

14:14:22

229

172

XLON

00304841435TRLO1.1.1

10/06/2022

14:14:22

1832

172

XLON

00304841434TRLO1.1.1

10/06/2022

14:14:19

30

171.8

BATE

00304841405TRLO1.1.1

10/06/2022

14:14:19

88

171.8

BATE

00304841404TRLO1.1.1

10/06/2022

14:03:26

48

171.4

CHIX

00304838260TRLO1.1.1

10/06/2022

13:58:50

9

171.4

TRQX

00304837000TRLO1.1.1

10/06/2022

13:56:52

36

171.4

AQXE

00304836477TRLO1.1.1

10/06/2022

13:56:46

54

171.4

CHIX

00304836376TRLO1.1.1

10/06/2022

13:55:53

5

171.2

BATE

00304836160TRLO1.1.1

10/06/2022

13:55:53

22

171.2

BATE

00304836158TRLO1.1.1

10/06/2022

13:55:53

8

171.2

BATE

00304836159TRLO1.1.1

10/06/2022

13:55:53

10

171.2

BATE

00304836157TRLO1.1.1

10/06/2022

13:52:53

44

171.2

BATE

00304835324TRLO1.1.1

10/06/2022

13:52:53

9

171.8

TRQX

00304835323TRLO1.1.1

10/06/2022

13:50:27

25

171.4

CHIX

00304834679TRLO1.1.1

10/06/2022

13:50:27

34

171.4

CHIX

00304834678TRLO1.1.1

10/06/2022

13:50:14

51

171.8

AQXE

00304834639TRLO1.1.1

10/06/2022

13:48:11

53

171.4

CHIX

00304833987TRLO1.1.1

10/06/2022

13:46:41

9

171.8

TRQX

00304833454TRLO1.1.1

10/06/2022

13:43:24

36

171.8

AQXE

00304832755TRLO1.1.1

10/06/2022

13:41:11

180

171.4

XLON

00304832227TRLO1.1.1

10/06/2022

13:41:11

29

171.4

XLON

00304832226TRLO1.1.1

10/06/2022

13:40:28

15

171.8

TRQX

00304831987TRLO1.1.1

10/06/2022

13:36:59

49

172.6

BATE

00304830868TRLO1.1.1

10/06/2022

13:36:36

3

172.4

CHIX

00304830757TRLO1.1.1

10/06/2022

13:36:36

52

172.4

CHIX

00304830756TRLO1.1.1

10/06/2022

13:34:19

9

172.4

TRQX

00304829962TRLO1.1.1

10/06/2022

13:34:13

32

172.6

AQXE

00304829853TRLO1.1.1

10/06/2022

13:34:04

42

172.6

XLON

00304829648TRLO1.1.1

10/06/2022

13:34:04

310

172.6

XLON

00304829647TRLO1.1.1

10/06/2022

13:32:04

55

172.8

CHIX

00304828542TRLO1.1.1

10/06/2022

13:31:47

249

172.6

XLON

00304828471TRLO1.1.1

10/06/2022

13:30:24

44

172.6

BATE

00304827578TRLO1.1.1

10/06/2022

13:30:10

32

172.6

AQXE

00304827278TRLO1.1.1

10/06/2022

13:30:04

23

173.2

CHIX

00304827078TRLO1.1.1

10/06/2022

13:30:04

26

173.2

CHIX

00304827077TRLO1.1.1

10/06/2022

13:29:57

45

173.4

XLON

00304826840TRLO1.1.1

10/06/2022

13:29:57

45

173.4

XLON

00304826839TRLO1.1.1

10/06/2022

13:29:57

161

173.4

XLON

00304826838TRLO1.1.1

10/06/2022

13:29:57

15

173.2

TRQX

00304826830TRLO1.1.1

10/06/2022

13:23:55

38

173.4

AQXE

00304825338TRLO1.1.1

10/06/2022

13:23:34

18

173.4

CHIX

00304825276TRLO1.1.1

10/06/2022

13:23:34

35

173.4

CHIX

00304825275TRLO1.1.1

10/06/2022

13:23:25

60

173.6

BATE

00304825253TRLO1.1.1

10/06/2022

13:17:48

31

173.4

AQXE

00304824044TRLO1.1.1

10/06/2022

13:17:24

280

173

XLON

00304823970TRLO1.1.1

10/06/2022

13:15:22

48

174.8

BATE

00304823480TRLO1.1.1

10/06/2022

13:13:35

9

174.6

TRQX

00304823093TRLO1.1.1

10/06/2022

13:13:35

9

174.6

TRQX

00304823092TRLO1.1.1

10/06/2022

13:13:35

54

174.6

TRQX

00304823091TRLO1.1.1

10/06/2022

13:13:35

32

174.6

AQXE

00304823090TRLO1.1.1

10/06/2022

13:13:35

152

174.6

AQXE

00304823088TRLO1.1.1

10/06/2022

13:13:35

38

174.6

AQXE

00304823089TRLO1.1.1

10/06/2022

13:11:05

255

175

XLON

00304822620TRLO1.1.1

10/06/2022

13:09:48

48

174.8

BATE

00304822374TRLO1.1.1

10/06/2022

13:09:48

152

174.8

BATE

00304822373TRLO1.1.1

10/06/2022

13:09:48

73

174.8

BATE

00304822372TRLO1.1.1

10/06/2022

13:09:48

45

174.8

BATE

00304822371TRLO1.1.1

10/06/2022

13:09:48

49

174.8

CHIX

00304822370TRLO1.1.1

10/06/2022

13:09:48

16

174.8

CHIX

00304822369TRLO1.1.1

10/06/2022

13:06:50

275

175

XLON

00304821747TRLO1.1.1

10/06/2022

13:02:57

69

175

XLON

00304821019TRLO1.1.1

10/06/2022

13:02:48

600

175

XLON

00304820997TRLO1.1.1

10/06/2022

13:02:48

22

175

XLON

00304820996TRLO1.1.1

10/06/2022

13:02:48

25

175

XLON

00304820995TRLO1.1.1

10/06/2022

13:02:48

78

175

XLON

00304820994TRLO1.1.1

10/06/2022

13:02:48

138

175

XLON

00304820992TRLO1.1.1

10/06/2022

13:02:48

90

175

XLON

00304820991TRLO1.1.1

10/06/2022

13:02:48

143

175

XLON

00304820990TRLO1.1.1

10/06/2022

13:02:44

45

174.8

BATE

00304820983TRLO1.1.1

10/06/2022

13:02:40

49

174.8

CHIX

00304820977TRLO1.1.1

10/06/2022

13:02:40

3

174.8

CHIX

00304820975TRLO1.1.1

10/06/2022

12:59:55

29

174.2

CHIX

00304820418TRLO1.1.1

10/06/2022

12:59:55

1

174.2

CHIX

00304820417TRLO1.1.1

10/06/2022

12:59:55

16

174.2

CHIX

00304820416TRLO1.1.1

10/06/2022

12:59:55

11

174.2

CHIX

00304820415TRLO1.1.1

10/06/2022

12:59:55

12

174.2

CHIX

00304820414TRLO1.1.1

10/06/2022

12:59:55

9

174.2

CHIX

00304820413TRLO1.1.1

10/06/2022

12:59:55

12

174.2

CHIX

00304820412TRLO1.1.1

10/06/2022

12:59:55

45

174.2

CHIX

00304820411TRLO1.1.1

10/06/2022

12:59:55

24

174.2

CHIX

00304820410TRLO1.1.1

10/06/2022

12:51:35

21

174.2

XLON

00304818709TRLO1.1.1

10/06/2022

12:51:35

27

174.2

XLON

00304818707TRLO1.1.1

10/06/2022

12:48:38

33

174.2

CHIX

00304818150TRLO1.1.1

10/06/2022

12:48:38

207

174.2

XLON

00304818149TRLO1.1.1

10/06/2022

12:41:46

234

174.2

XLON

00304816920TRLO1.1.1

10/06/2022

12:41:44

58

174.2

CHIX

00304816906TRLO1.1.1

10/06/2022

12:23:45

301

173.8

XLON

00304813016TRLO1.1.1

10/06/2022

12:16:31

258

171.4

XLON

00304811510TRLO1.1.1

10/06/2022

12:16:31

20

171.4

XLON

00304811509TRLO1.1.1

10/06/2022

12:15:41

58

171.2

CHIX

00304811350TRLO1.1.1

10/06/2022

12:11:27

9

171.6

TRQX

00304810543TRLO1.1.1

10/06/2022

12:11:27

42

171.6

AQXE

00304810542TRLO1.1.1

10/06/2022

12:10:27

19

171.6

AQXE

00304810360TRLO1.1.1

10/06/2022

12:08:33

387

171.8

XLON

00304809960TRLO1.1.1

10/06/2022

12:08:02

50

172

BATE

00304809842TRLO1.1.1

10/06/2022

12:04:53

50

171.6

CHIX

00304809191TRLO1.1.1

10/06/2022

12:02:37

8

171.6

TRQX

00304808681TRLO1.1.1

10/06/2022

12:02:15

207

172

XLON

00304808528TRLO1.1.1

10/06/2022

12:01:06

46

172.4

BATE

00304808315TRLO1.1.1

10/06/2022

12:00:25

131

172

XLON

00304808190TRLO1.1.1

10/06/2022

11:58:01

23

173

CHIX

00304807555TRLO1.1.1

10/06/2022

11:58:01

35

172.6

CHIX

00304807553TRLO1.1.1

10/06/2022

11:57:08

33

172.8

AQXE

00304807302TRLO1.1.1

10/06/2022

11:53:37

23

172.8

XLON

00304806468TRLO1.1.1

10/06/2022

11:53:37

194

172.8

XLON

00304806467TRLO1.1.1

10/06/2022

11:51:50

54

173.6

BATE

00304806037TRLO1.1.1

10/06/2022

11:51:12

34

174

AQXE

00304805928TRLO1.1.1

10/06/2022

11:51:12

31

174

AQXE

00304805927TRLO1.1.1

10/06/2022

11:51:12

30

174

AQXE

00304805926TRLO1.1.1

10/06/2022

11:51:12

38

174

AQXE

00304805925TRLO1.1.1

10/06/2022

11:51:12

76

174

AQXE

00304805924TRLO1.1.1

10/06/2022

11:50:16

41

173.6

BATE

00304805674TRLO1.1.1

10/06/2022

11:50:16

52

173.8

BATE

00304805673TRLO1.1.1

10/06/2022

11:50:16

31

173.8

BATE

00304805672TRLO1.1.1

10/06/2022

11:50:16

46

173.8

BATE

00304805670TRLO1.1.1

10/06/2022

11:50:16

23

173.8

BATE

00304805671TRLO1.1.1

10/06/2022

11:50:16

31

173.8

BATE

00304805669TRLO1.1.1

10/06/2022

11:50:16

8

173.8

BATE

00304805668TRLO1.1.1

10/06/2022

11:50:16

11

173.8

BATE

00304805666TRLO1.1.1

10/06/2022

11:50:16

323

173.8

BATE

00304805667TRLO1.1.1

10/06/2022

11:50:16

35

173.8

BATE

00304805665TRLO1.1.1

10/06/2022

11:50:16

9

174

TRQX

00304805664TRLO1.1.1

10/06/2022

11:50:16

8

174.2

TRQX

00304805663TRLO1.1.1

10/06/2022

11:50:16

7

174.2

TRQX

00304805662TRLO1.1.1

10/06/2022

11:49:06

270

174.6

XLON

00304805384TRLO1.1.1

10/06/2022

11:48:57

15

174.6

CHIX

00304805345TRLO1.1.1

10/06/2022

11:48:57

15

174.6

CHIX

00304805344TRLO1.1.1

10/06/2022

11:48:57

18

174.6

CHIX

00304805343TRLO1.1.1

10/06/2022

11:44:23

30

174.6

CHIX

00304803901TRLO1.1.1

10/06/2022

11:44:23

25

174.6

CHIX

00304803899TRLO1.1.1

10/06/2022

11:42:20

340

174.6

XLON

00304803326TRLO1.1.1

10/06/2022

11:38:41

8

174.2

TRQX

00304801309TRLO1.1.1

10/06/2022

11:38:41

8

174.2

TRQX

00304801307TRLO1.1.1

10/06/2022

11:38:41

8

174.2

TRQX

00304801304TRLO1.1.1

10/06/2022

11:38:41

2

174.2

TRQX

00304801305TRLO1.1.1

10/06/2022

11:35:28

396

174.6

XLON

00304798677TRLO1.1.1

10/06/2022

11:35:27

57

174.6

CHIX

00304798659TRLO1.1.1

10/06/2022

11:31:31

34

174.6

XLON

00304795275TRLO1.1.1

10/06/2022

11:30:54

11

174.6

XLON

00304794939TRLO1.1.1

10/06/2022

11:30:54

100

174.6

XLON

00304794938TRLO1.1.1

10/06/2022

11:30:54

2

174.6

XLON

00304794935TRLO1.1.1

10/06/2022

11:30:54

17

174.6

XLON

00304794936TRLO1.1.1

10/06/2022

11:28:28

34

174.2

TRQX

00304794244TRLO1.1.1

10/06/2022

11:26:32

36

174.6

CHIX

00304793740TRLO1.1.1

10/06/2022

11:26:32

15

174.6

CHIX

00304793739TRLO1.1.1

10/06/2022

11:24:03

269

174.2

XLON

00304792486TRLO1.1.1

10/06/2022

11:19:02

72

174.2

XLON

00304791111TRLO1.1.1

10/06/2022

11:19:02

146

174.2

XLON

00304791110TRLO1.1.1

10/06/2022

11:19:02

228

174.2

XLON

00304791109TRLO1.1.1

10/06/2022

11:17:05

49

174.2

CHIX

00304790590TRLO1.1.1

10/06/2022

11:17:03

253

174.4

XLON

00304790581TRLO1.1.1

10/06/2022

11:09:07

100

174

XLON

00304788469TRLO1.1.1

10/06/2022

11:09:03

155

173.8

BATE

00304788457TRLO1.1.1

10/06/2022

11:06:02

476

173.8

BATE

00304787681TRLO1.1.1

10/06/2022

11:06:02

29

173.8

BATE

00304787680TRLO1.1.1

10/06/2022

11:05:48

16

173.8

BATE

00304787620TRLO1.1.1

10/06/2022

11:05:13

49

173.8

CHIX

00304787469TRLO1.1.1

10/06/2022

11:03:51

14

173.4

BATE

00304787105TRLO1.1.1

10/06/2022

11:03:51

9

173.4

BATE

00304787104TRLO1.1.1

10/06/2022

11:03:51

39

173.4

BATE

00304787103TRLO1.1.1

10/06/2022

11:03:51

35

173.8

AQXE

00304787100TRLO1.1.1

10/06/2022

10:59:16

307

174

XLON

00304785775TRLO1.1.1

10/06/2022

10:58:35

46

174

CHIX

00304785543TRLO1.1.1

10/06/2022

10:56:32

110

173.8

XLON

00304784904TRLO1.1.1

10/06/2022

10:54:57

52

173.8

CHIX

00304784223TRLO1.1.1

10/06/2022

10:54:55

46

173.8

BATE

00304784220TRLO1.1.1

10/06/2022

10:49:42

288

174

XLON

00304782169TRLO1.1.1

10/06/2022

10:49:37

52

174

BATE

00304782139TRLO1.1.1

10/06/2022

10:49:34

30

174

AQXE

00304782129TRLO1.1.1

10/06/2022

10:47:41

23

173.4

BATE

00304781509TRLO1.1.1

10/06/2022

10:47:41

31

173.4

BATE

00304781508TRLO1.1.1

10/06/2022

10:47:38

5

173.6

CHIX

00304781467TRLO1.1.1

10/06/2022

10:47:38

14

173.4

CHIX

00304781466TRLO1.1.1

10/06/2022

10:47:38

31

173.4

CHIX

00304781465TRLO1.1.1

10/06/2022

10:45:25

9

173.6

TRQX

00304780691TRLO1.1.1

10/06/2022

10:45:25

9

173.6

TRQX

00304780690TRLO1.1.1

10/06/2022

10:45:25

9

173.6

TRQX

00304780689TRLO1.1.1

10/06/2022

10:45:25

47

173.6

CHIX

00304780683TRLO1.1.1

10/06/2022

10:45:25

47

173.6

CHIX

00304780681TRLO1.1.1

10/06/2022

10:44:03

10

174.2

AQXE

00304780133TRLO1.1.1

10/06/2022

10:42:56

12

174

XLON

00304779698TRLO1.1.1

10/06/2022

10:42:56

324

174.2

XLON

00304779699TRLO1.1.1

10/06/2022

10:42:56

16

174

XLON

00304779697TRLO1.1.1

10/06/2022

10:42:49

41

174.2

AQXE

00304779656TRLO1.1.1

10/06/2022

10:35:57

171

174.2

XLON

00304777372TRLO1.1.1

10/06/2022

10:35:57

21

174

XLON

00304777371TRLO1.1.1

10/06/2022

10:35:57

28

174

XLON

00304777370TRLO1.1.1

10/06/2022

10:35:31

37

174.2

AQXE

00304777222TRLO1.1.1

10/06/2022

10:31:18

44

174.2

XLON

00304775956TRLO1.1.1

10/06/2022

10:31:18

21

174.2

XLON

00304775955TRLO1.1.1

10/06/2022

10:31:18

60

174

XLON

00304775954TRLO1.1.1

10/06/2022

10:31:18

128

174

XLON

00304775952TRLO1.1.1

10/06/2022

10:27:03

33

174.2

AQXE

00304774496TRLO1.1.1

10/06/2022

10:26:40

401

174.2

XLON

00304774382TRLO1.1.1

10/06/2022

10:26:40

13

174.2

XLON

00304774381TRLO1.1.1

10/06/2022

10:25:21

52

174.2

CHIX

00304773853TRLO1.1.1

10/06/2022

10:23:22

9

174.8

TRQX

00304773195TRLO1.1.1

10/06/2022

10:23:18

217

174.4

XLON

00304773164TRLO1.1.1

10/06/2022

10:23:18

238

174.6

XLON

00304773163TRLO1.1.1

10/06/2022

10:23:18

225

174.6

XLON

00304773162TRLO1.1.1

10/06/2022

10:23:18

8

174.6

XLON

00304773161TRLO1.1.1

10/06/2022

10:23:18

213

174.6

XLON

00304773160TRLO1.1.1

10/06/2022

10:23:18

55

174.8

CHIX

00304773158TRLO1.1.1

10/06/2022

10:23:18

34

174.8

AQXE

00304773156TRLO1.1.1

10/06/2022

10:23:18

34

174.8

AQXE

00304773154TRLO1.1.1

10/06/2022

10:18:07

8

174.8

TRQX

00304771287TRLO1.1.1

10/06/2022

10:18:07

49

174.8

CHIX

00304771286TRLO1.1.1

10/06/2022

10:18:07

45

174.8

CHIX

00304771284TRLO1.1.1

10/06/2022

10:14:54

4

174.8

CHIX

00304770187TRLO1.1.1

10/06/2022

10:06:21

14

174.8

TRQX

00304767327TRLO1.1.1

10/06/2022

10:06:21

32

174.8

AQXE

00304767324TRLO1.1.1

10/06/2022

10:01:35

208

175

XLON

00304765689TRLO1.1.1

10/06/2022

10:01:35

13

175

XLON

00304765688TRLO1.1.1

10/06/2022

10:00:33

43

175

CHIX

00304765401TRLO1.1.1

10/06/2022

10:00:33

1

175

TRQX

00304765399TRLO1.1.1

10/06/2022

10:00:33

9

175

TRQX

00304765400TRLO1.1.1

10/06/2022

10:00:33

33

175

AQXE

00304765397TRLO1.1.1

10/06/2022

10:00:33

8

175

TRQX

00304765395TRLO1.1.1

10/06/2022

10:00:33

33

175

AQXE

00304765394TRLO1.1.1

10/06/2022

10:00:33

31

175

AQXE

00304765392TRLO1.1.1

10/06/2022

10:00:33

32

175

AQXE

00304765388TRLO1.1.1

10/06/2022

10:00:33

31

175

AQXE

00304765386TRLO1.1.1

10/06/2022

10:00:33

31

175

AQXE

00304765384TRLO1.1.1

10/06/2022

10:00:33

37

175

AQXE

00304765382TRLO1.1.1

10/06/2022

10:00:33

16

175

CHIX

00304765381TRLO1.1.1

10/06/2022

10:00:33

59

175

CHIX

00304765378TRLO1.1.1

10/06/2022

10:00:33

30

175

AQXE

00304765376TRLO1.1.1

10/06/2022

10:00:33

31

175

AQXE

00304765374TRLO1.1.1

10/06/2022

09:57:01

303

175.1

XLON

00304763700TRLO1.1.1

10/06/2022

09:49:40

370

175.4

XLON

00304761115TRLO1.1.1

10/06/2022

09:49:40

10

175.4

XLON

00304761114TRLO1.1.1

10/06/2022

09:45:39

100

175.4

XLON

00304759657TRLO1.1.1

10/06/2022

09:45:39

13

175.4

XLON

00304759655TRLO1.1.1

10/06/2022

09:45:39

11

175.4

XLON

00304759654TRLO1.1.1

10/06/2022

09:41:21

343

175.4

XLON

00304758053TRLO1.1.1

10/06/2022

09:41:21

71

175.4

XLON

00304758051TRLO1.1.1

10/06/2022

09:41:21

58

175.4

XLON

00304758050TRLO1.1.1

10/06/2022

09:41:21

12

175.4

XLON

00304758049TRLO1.1.1

10/06/2022

09:41:13

8

175.4

TRQX

00304758004TRLO1.1.1

10/06/2022

09:39:53

54

175.4

CHIX

00304757488TRLO1.1.1

10/06/2022

09:37:21

8

175.4

TRQX

00304756611TRLO1.1.1

10/06/2022

09:34:03

1

175.8

CHIX

00304755327TRLO1.1.1

10/06/2022

09:34:03

50

175.8

CHIX

00304755323TRLO1.1.1

10/06/2022

09:31:02

53

175.8

CHIX

00304754229TRLO1.1.1

10/06/2022

09:30:23

8

175.6

TRQX

00304754014TRLO1.1.1

10/06/2022

09:30:22

280

175.8

XLON

00304754010TRLO1.1.1

10/06/2022

09:26:07

9

175.6

TRQX

00304752290TRLO1.1.1

10/06/2022

09:25:27

7

175.8

TRQX

00304751901TRLO1.1.1

10/06/2022

09:25:10

28

176

XLON

00304751801TRLO1.1.1

10/06/2022

09:25:03

11

176

XLON

00304751706TRLO1.1.1

10/06/2022

09:25:03

50

176

XLON

00304751708TRLO1.1.1

10/06/2022

09:25:03

159

176

XLON

00304751707TRLO1.1.1

10/06/2022

09:25:03

12

176

XLON

00304751704TRLO1.1.1

10/06/2022

09:24:38

30

176

CHIX

00304751611TRLO1.1.1

10/06/2022

09:19:58

50

176

XLON

00304750016TRLO1.1.1

10/06/2022

09:19:58

10

176

XLON

00304750013TRLO1.1.1

10/06/2022

09:19:58

252

176

XLON

00304750014TRLO1.1.1

10/06/2022

09:19:12

50

176

CHIX

00304749696TRLO1.1.1

10/06/2022

09:17:14

53

176

CHIX

00304749018TRLO1.1.1

10/06/2022

09:17:13

416

176

XLON

00304748999TRLO1.1.1

10/06/2022

09:17:13

12

176

XLON

00304748997TRLO1.1.1

10/06/2022

09:13:16

8

175.8

TRQX

00304747764TRLO1.1.1

10/06/2022

09:08:59

90

175.4

XLON

00304746151TRLO1.1.1

10/06/2022

09:05:13

8

175.8

TRQX

00304744576TRLO1.1.1

10/06/2022

09:04:08

431

175.4

XLON

00304744199TRLO1.1.1

10/06/2022

09:04:08

22

175.2

XLON

00304744198TRLO1.1.1

10/06/2022

09:01:53

52

175.6

CHIX

00304743442TRLO1.1.1

10/06/2022

08:59:57

8

175.8

TRQX

00304742363TRLO1.1.1

10/06/2022

08:56:47

47

175.8

CHIX

00304741099TRLO1.1.1

10/06/2022

08:56:47

13

175.8

CHIX

00304741100TRLO1.1.1

10/06/2022

08:56:35

32

176.2

AQXE

00304741051TRLO1.1.1

10/06/2022

08:55:40

98

176.6

XLON

00304740701TRLO1.1.1

10/06/2022

08:55:40

268

176.2

XLON

00304740700TRLO1.1.1

10/06/2022

08:55:40

11

176.2

XLON

00304740699TRLO1.1.1

10/06/2022

08:54:40

28

176.2

AQXE

00304740289TRLO1.1.1

10/06/2022

08:54:22

9

176.2

TRQX

00304740201TRLO1.1.1

10/06/2022

08:53:41

32

176.4

AQXE

00304739973TRLO1.1.1

10/06/2022

08:53:38

7

176.4

TRQX

00304739950TRLO1.1.1

10/06/2022

08:50:52

313

176.8

XLON

00304738636TRLO1.1.1

10/06/2022

08:48:35

7

177

CHIX

00304737523TRLO1.1.1

10/06/2022

08:48:35

13

177

CHIX

00304737524TRLO1.1.1

10/06/2022

08:48:35

32

177

CHIX

00304737522TRLO1.1.1

10/06/2022

08:48:26

253

176.8

XLON

00304737467TRLO1.1.1

10/06/2022

08:46:38

215

177

XLON

00304736558TRLO1.1.1

10/06/2022

08:44:45

152

177

XLON

00304735782TRLO1.1.1

10/06/2022

08:43:47

34

177.2

AQXE

00304735285TRLO1.1.1

10/06/2022

08:41:57

8

178.2

TRQX

00304734497TRLO1.1.1

10/06/2022

08:41:26

60

177.8

CHIX

00304734325TRLO1.1.1

10/06/2022

08:40:22

225

177.6

XLON

00304733702TRLO1.1.1

10/06/2022

08:40:22

32

177.2

AQXE

00304733700TRLO1.1.1

10/06/2022

08:40:22

34

177.2

AQXE

00304733698TRLO1.1.1

10/06/2022

08:40:22

34

177.2

AQXE

00304733696TRLO1.1.1

10/06/2022

08:40:22

28

177.2

AQXE

00304733694TRLO1.1.1

10/06/2022

08:36:38

11

178.2

TRQX

00304731828TRLO1.1.1

10/06/2022

08:35:32

225

177.8

XLON

00304731196TRLO1.1.1

10/06/2022

08:35:02

27

177.8

CHIX

00304730898TRLO1.1.1

10/06/2022

08:35:02

24

177.8

CHIX

00304730899TRLO1.1.1

10/06/2022

08:33:24

9

177.2

AQXE

00304730172TRLO1.1.1

10/06/2022

08:33:24

37

177.2

AQXE

00304730171TRLO1.1.1

10/06/2022

08:32:57

236

177.8

XLON

00304729979TRLO1.1.1

10/06/2022

08:29:18

9

178.4

TRQX

00304728236TRLO1.1.1

10/06/2022

08:28:15

47

178.2

CHIX

00304727763TRLO1.1.1

10/06/2022

08:24:51

201

178

XLON

00304726155TRLO1.1.1

10/06/2022

08:23:08

9

178.4

TRQX

00304725442TRLO1.1.1

10/06/2022

08:21:09

47

178.2

CHIX

00304724488TRLO1.1.1

10/06/2022

08:20:32

494

178

XLON

00304724185TRLO1.1.1

10/06/2022

08:18:37

101

178

XLON

00304723293TRLO1.1.1

10/06/2022

08:18:37

60

178

XLON

00304723292TRLO1.1.1

10/06/2022

08:17:17

9

178.4

TRQX

00304722624TRLO1.1.1

10/06/2022

08:16:36

47

178.2

CHIX

00304722347TRLO1.1.1

10/06/2022

08:15:47

80

178

XLON

00304721957TRLO1.1.1

10/06/2022

08:13:39

187

178.2

XLON

00304721066TRLO1.1.1

10/06/2022

08:13:39

26

178.2

XLON

00304721065TRLO1.1.1

10/06/2022

08:13:36

26

178.2

CHIX

00304721049TRLO1.1.1

10/06/2022

08:13:36

9

178.4

TRQX

00304721048TRLO1.1.1

10/06/2022

08:13:36

9

178.4

TRQX

00304721047TRLO1.1.1

10/06/2022

08:13:36

10

178.2

CHIX

00304721045TRLO1.1.1

10/06/2022

08:13:36

11

178.2

CHIX

00304721046TRLO1.1.1

10/06/2022

08:13:36

47

178.4

CHIX

00304721044TRLO1.1.1

10/06/2022

08:08:42

92

177

XLON

00304718424TRLO1.1.1

 

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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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