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

14 Jun 2022 07:00

RNS Number : 7265O
PureTech Health PLC
14 June 2022
 

14 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:

13 June 2022

Number of ordinary shares purchased:

50,508

Highest price paid per share:

166.00p

Lowest price paid per share:

161.00p

Volume weighted average price paid per share:

163.77p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,074,643 ordinary shares in treasury and has 287,536,477 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,536,477, 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

13/06/2022

16:29:30

14

166

XLON

00305105480TRLO1.1.1

13/06/2022

16:28:39

28

166

TRQX

00305104936TRLO1.1.1

13/06/2022

16:26:36

9

165

TRQX

00305103781TRLO1.1.1

13/06/2022

16:26:36

8

165

TRQX

00305103779TRLO1.1.1

13/06/2022

16:26:27

53

164.8

CHIX

00305103696TRLO1.1.1

13/06/2022

16:26:27

40

164.8

AQXE

00305103695TRLO1.1.1

13/06/2022

16:26:27

68

164.8

AQXE

00305103694TRLO1.1.1

13/06/2022

16:26:27

64

165

CHIX

00305103692TRLO1.1.1

13/06/2022

16:26:27

399

165

XLON

00305103693TRLO1.1.1

13/06/2022

16:25:34

386

164.6

XLON

00305103160TRLO1.1.1

13/06/2022

16:25:34

7

164.6

XLON

00305103159TRLO1.1.1

13/06/2022

16:23:26

49

164.4

CHIX

00305101958TRLO1.1.1

13/06/2022

16:23:26

95

164.4

CHIX

00305101957TRLO1.1.1

13/06/2022

16:23:26

396

164.4

XLON

00305101956TRLO1.1.1

13/06/2022

16:22:35

27

164

TRQX

00305101452TRLO1.1.1

13/06/2022

16:22:35

65

164

BATE

00305101450TRLO1.1.1

13/06/2022

16:22:35

36

164

AQXE

00305101448TRLO1.1.1

13/06/2022

16:22:35

270

164.2

BATE

00305101446TRLO1.1.1

13/06/2022

16:22:35

64

164.2

BATE

00305101445TRLO1.1.1

13/06/2022

16:22:18

377

164

XLON

00305101182TRLO1.1.1

13/06/2022

16:20:28

116

164

CHIX

00305099893TRLO1.1.1

13/06/2022

16:20:28

735

164

XLON

00305099891TRLO1.1.1

13/06/2022

16:14:13

37

163

CHIX

00305096265TRLO1.1.1

13/06/2022

16:14:13

29

163.2

XLON

00305096263TRLO1.1.1

13/06/2022

16:14:13

213

163.2

XLON

00305096264TRLO1.1.1

13/06/2022

16:13:53

94

163

XLON

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13/06/2022

16:13:53

39

163

AQXE

00305096069TRLO1.1.1

13/06/2022

16:13:53

148

163

XLON

00305096070TRLO1.1.1

13/06/2022

16:13:53

39

163

AQXE

00305096068TRLO1.1.1

13/06/2022

16:11:17

50

162

CHIX

00305094947TRLO1.1.1

13/06/2022

16:11:15

741

162

XLON

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13/06/2022

16:11:15

10

162

TRQX

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13/06/2022

16:07:52

9

162.2

TRQX

00305093707TRLO1.1.1

13/06/2022

16:05:50

11

162

CHIX

00305092897TRLO1.1.1

13/06/2022

16:05:50

38

162.2

CHIX

00305092898TRLO1.1.1

13/06/2022

16:05:47

215

161.8

XLON

00305092892TRLO1.1.1

13/06/2022

16:05:47

235

161.8

XLON

00305092890TRLO1.1.1

13/06/2022

16:05:47

216

161.8

XLON

00305092891TRLO1.1.1

13/06/2022

16:05:47

148

161.8

XLON

00305092889TRLO1.1.1

13/06/2022

16:05:47

30

161.8

XLON

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13/06/2022

16:05:47

121

161.8

XLON

00305092887TRLO1.1.1

13/06/2022

16:05:16

9

162.2

TRQX

00305092662TRLO1.1.1

13/06/2022

16:04:06

40

162.2

AQXE

00305092265TRLO1.1.1

13/06/2022

16:02:50

9

162.2

TRQX

00305091880TRLO1.1.1

13/06/2022

16:02:14

51

162.2

BATE

00305091703TRLO1.1.1

13/06/2022

16:01:57

57

162.2

CHIX

00305091561TRLO1.1.1

13/06/2022

16:01:46

37

162.2

AQXE

00305091483TRLO1.1.1

13/06/2022

16:00:20

9

162.2

TRQX

00305090985TRLO1.1.1

13/06/2022

15:59:16

27

162.2

CHIX

00305090486TRLO1.1.1

13/06/2022

15:59:16

30

162.2

CHIX

00305090487TRLO1.1.1

13/06/2022

15:58:32

51

162.2

BATE

00305090150TRLO1.1.1

13/06/2022

15:56:51

33

162.2

AQXE

00305089589TRLO1.1.1

13/06/2022

15:55:38

10

162.2

TRQX

00305089186TRLO1.1.1

13/06/2022

15:55:21

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162.2

BATE

00305089047TRLO1.1.1

13/06/2022

15:54:51

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162.2

CHIX

00305088848TRLO1.1.1

13/06/2022

15:52:39

124

162.2

XLON

00305087990TRLO1.1.1

13/06/2022

15:52:39

151

162.2

XLON

00305087989TRLO1.1.1

13/06/2022

15:52:27

38

162.2

AQXE

00305087934TRLO1.1.1

13/06/2022

15:51:19

10

162.2

TRQX

00305087428TRLO1.1.1

13/06/2022

15:49:09

314

162.2

XLON

00305086519TRLO1.1.1

13/06/2022

15:47:50

55

162.2

CHIX

00305085613TRLO1.1.1

13/06/2022

15:47:49

25

162.2

BATE

00305085609TRLO1.1.1

13/06/2022

15:47:49

26

162.2

BATE

00305085608TRLO1.1.1

13/06/2022

15:46:56

10

162.2

TRQX

00305084978TRLO1.1.1

13/06/2022

15:45:24

39

162.2

AQXE

00305084152TRLO1.1.1

13/06/2022

15:45:19

48

162.2

BATE

00305084101TRLO1.1.1

13/06/2022

15:45:03

32

162.2

XLON

00305083926TRLO1.1.1

13/06/2022

15:45:03

226

162.2

XLON

00305083925TRLO1.1.1

13/06/2022

15:43:56

57

162.2

CHIX

00305083185TRLO1.1.1

13/06/2022

15:42:49

10

162.2

TRQX

00305082323TRLO1.1.1

13/06/2022

15:42:49

9

162.2

TRQX

00305082322TRLO1.1.1

13/06/2022

15:42:49

39

162.2

AQXE

00305082321TRLO1.1.1

13/06/2022

15:41:38

42

162.4

XLON

00305081280TRLO1.1.1

13/06/2022

15:41:38

313

162.4

XLON

00305081279TRLO1.1.1

13/06/2022

15:39:14

254

162.4

XLON

00305080359TRLO1.1.1

13/06/2022

15:38:47

54

162.4

BATE

00305080216TRLO1.1.1

13/06/2022

15:38:18

39

162.2

AQXE

00305080071TRLO1.1.1

13/06/2022

15:38:15

9

162.2

TRQX

00305080052TRLO1.1.1

13/06/2022

15:38:15

9

162.2

TRQX

00305080053TRLO1.1.1

13/06/2022

15:38:15

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162.2

TRQX

00305080051TRLO1.1.1

13/06/2022

15:38:15

54

162.2

CHIX

00305080050TRLO1.1.1

13/06/2022

15:38:15

52

162.2

CHIX

00305080049TRLO1.1.1

13/06/2022

15:33:52

51

162.6

BATE

00305078019TRLO1.1.1

13/06/2022

15:33:45

219

162.6

XLON

00305077964TRLO1.1.1

13/06/2022

15:31:29

39

162.6

AQXE

00305077056TRLO1.1.1

13/06/2022

15:31:28

350

162.6

XLON

00305077049TRLO1.1.1

13/06/2022

15:31:28

47

162.6

BATE

00305077048TRLO1.1.1

13/06/2022

15:30:16

210

162.6

XLON

00305076370TRLO1.1.1

13/06/2022

15:27:43

54

162.6

BATE

00305074979TRLO1.1.1

13/06/2022

15:27:43

57

162.6

CHIX

00305074980TRLO1.1.1

13/06/2022

15:27:43

39

162.6

AQXE

00305074977TRLO1.1.1

13/06/2022

15:27:43

44

162.6

CHIX

00305074978TRLO1.1.1

13/06/2022

15:27:43

13

162.6

CHIX

00305074976TRLO1.1.1

13/06/2022

15:27:43

241

162.6

XLON

00305074974TRLO1.1.1

13/06/2022

15:25:47

241

162.2

XLON

00305074364TRLO1.1.1

13/06/2022

15:25:04

45

162.4

BATE

00305074088TRLO1.1.1

13/06/2022

15:25:02

10

163.2

TRQX

00305074069TRLO1.1.1

13/06/2022

15:24:45

49

162.8

CHIX

00305074000TRLO1.1.1

13/06/2022

15:22:41

72

163

XLON

00305072889TRLO1.1.1

13/06/2022

15:22:41

168

163

XLON

00305072888TRLO1.1.1

13/06/2022

15:22:41

223

163

XLON

00305072887TRLO1.1.1

13/06/2022

15:22:37

95

163

XLON

00305072865TRLO1.1.1

13/06/2022

15:22:37

142

163

XLON

00305072864TRLO1.1.1

13/06/2022

15:22:37

46

163

BATE

00305072863TRLO1.1.1

13/06/2022

15:22:37

54

163

BATE

00305072862TRLO1.1.1

13/06/2022

15:22:37

60

163

CHIX

00305072861TRLO1.1.1

13/06/2022

15:22:37

48

163

BATE

00305072860TRLO1.1.1

13/06/2022

15:22:16

10

163.2

TRQX

00305072659TRLO1.1.1

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15:22:01

18

163.2

AQXE

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163.2

AQXE

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38

163.2

AQXE

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13/06/2022

15:19:11

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163.2

XLON

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163.2

CHIX

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15:18:48

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163.2

CHIX

00305071095TRLO1.1.1

13/06/2022

15:17:29

9

163.2

TRQX

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13/06/2022

15:17:20

36

163.2

AQXE

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3

163.2

CHIX

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13/06/2022

15:16:37

35

163.2

CHIX

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13/06/2022

15:16:37

18

163.2

CHIX

00305070393TRLO1.1.1

13/06/2022

15:16:30

124

163.2

XLON

00305070349TRLO1.1.1

13/06/2022

15:16:30

137

163.2

XLON

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15:15:02

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163.2

TRQX

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13/06/2022

15:14:28

81

163

XLON

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13/06/2022

15:14:14

37

163.2

AQXE

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13/06/2022

15:13:57

166

163

XLON

00305069253TRLO1.1.1

13/06/2022

15:12:35

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163

BATE

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15:12:25

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163.4

TRQX

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13/06/2022

15:11:52

260

163

XLON

00305068234TRLO1.1.1

13/06/2022

15:11:51

39

163.2

AQXE

00305068215TRLO1.1.1

13/06/2022

15:11:11

260

163.2

XLON

00305067892TRLO1.1.1

13/06/2022

15:09:54

16

163.4

TRQX

00305067275TRLO1.1.1

13/06/2022

15:09:50

57

163.4

BATE

00305067246TRLO1.1.1

13/06/2022

15:08:57

51

163.4

CHIX

00305066767TRLO1.1.1

13/06/2022

15:08:02

33

163.2

AQXE

00305066306TRLO1.1.1

13/06/2022

15:07:17

233

163.6

XLON

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13/06/2022

15:07:15

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163.6

TRQX

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163.8

CHIX

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164

BATE

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163.6

XLON

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35

164

AQXE

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163.8

CHIX

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15:02:59

454

164.2

XLON

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258

164.2

XLON

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164.2

TRQX

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164.2

TRQX

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164.2

TRQX

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TRQX

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AQXE

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164.2

AQXE

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164.4

BATE

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164.4

XLON

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164.4

XLON

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164.4

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164.4

BATE

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164.4

XLON

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164.4

XLON

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164.4

CHIX

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164.4

BATE

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164.2

AQXE

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13/06/2022

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164.2

CHIX

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13/06/2022

14:55:51

1

164.2

TRQX

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14:55:51

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164.2

TRQX

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13/06/2022

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207

164.2

XLON

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14:55:39

207

164.2

XLON

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14:55:13

36

164.2

AQXE

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164.4

BATE

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164.4

CHIX

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14:54:37

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164.4

CHIX

00305060011TRLO1.1.1

13/06/2022

14:53:45

234

164.4

XLON

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14:53:33

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164.4

TRQX

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14:52:47

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164.4

BATE

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14:52:26

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164.4

CHIX

00305059014TRLO1.1.1

13/06/2022

14:51:27

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164.4

TRQX

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14:51:27

223

164.4

XLON

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14:51:27

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164.4

TRQX

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164.4

AQXE

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14:51:25

194

164.8

XLON

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14:51:25

29

164.8

XLON

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14:49:49

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165.2

BATE

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165.2

TRQX

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14:49:26

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164.6

CHIX

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13/06/2022

14:49:26

213

165

XLON

00305057850TRLO1.1.1

13/06/2022

14:49:26

213

165

XLON

00305057849TRLO1.1.1

13/06/2022

14:47:27

49

165.2

BATE

00305056956TRLO1.1.1

13/06/2022

14:47:27

49

165.2

BATE

00305056955TRLO1.1.1

13/06/2022

14:47:27

49

165.2

BATE

00305056954TRLO1.1.1

13/06/2022

14:47:27

57

165.2

CHIX

00305056953TRLO1.1.1

13/06/2022

14:47:27

56

165.2

CHIX

00305056952TRLO1.1.1

13/06/2022

14:47:24

196

165.2

XLON

00305056944TRLO1.1.1

13/06/2022

14:47:24

243

165.2

XLON

00305056945TRLO1.1.1

13/06/2022

14:47:20

34

165.4

AQXE

00305056918TRLO1.1.1

13/06/2022

14:47:20

34

165.4

AQXE

00305056917TRLO1.1.1

13/06/2022

14:45:53

137

165.4

XLON

00305055942TRLO1.1.1

13/06/2022

14:45:53

24

165.4

XLON

00305055941TRLO1.1.1

13/06/2022

14:45:53

44

165.4

XLON

00305055940TRLO1.1.1

13/06/2022

14:45:53

38

165.4

XLON

00305055938TRLO1.1.1

13/06/2022

14:44:34

33

165.4

AQXE

00305055142TRLO1.1.1

13/06/2022

14:43:25

228

165.4

XLON

00305054335TRLO1.1.1

13/06/2022

14:42:12

37

165.4

AQXE

00305054016TRLO1.1.1

13/06/2022

14:41:51

226

165.4

XLON

00305053900TRLO1.1.1

13/06/2022

14:41:51

186

165.4

XLON

00305053899TRLO1.1.1

13/06/2022

14:40:55

70

165.2

TRQX

00305053511TRLO1.1.1

13/06/2022

14:40:46

31

165.2

CHIX

00305053430TRLO1.1.1

13/06/2022

14:40:46

46

165.2

BATE

00305053428TRLO1.1.1

13/06/2022

14:40:46

6

165.2

BATE

00305053429TRLO1.1.1

13/06/2022

14:40:46

52

165.2

BATE

00305053427TRLO1.1.1

13/06/2022

14:40:46

52

165.2

BATE

00305053426TRLO1.1.1

13/06/2022

14:40:46

28

165.2

CHIX

00305053425TRLO1.1.1

13/06/2022

14:39:41

34

165.4

AQXE

00305052670TRLO1.1.1

13/06/2022

14:39:41

34

165.4

AQXE

00305052671TRLO1.1.1

13/06/2022

14:39:41

214

165.8

XLON

00305052669TRLO1.1.1

13/06/2022

14:39:41

54

165.8

XLON

00305052668TRLO1.1.1

13/06/2022

14:39:41

214

165.8

XLON

00305052667TRLO1.1.1

13/06/2022

14:39:41

160

165.8

XLON

00305052666TRLO1.1.1

13/06/2022

14:39:41

39

165.8

CHIX

00305052665TRLO1.1.1

13/06/2022

14:39:15

12

165.8

CHIX

00305052468TRLO1.1.1

13/06/2022

14:39:15

31

165.8

CHIX

00305052467TRLO1.1.1

13/06/2022

14:37:02

24

165.8

CHIX

00305051570TRLO1.1.1

13/06/2022

14:34:25

230

165.2

XLON

00305050527TRLO1.1.1

13/06/2022

14:34:25

690

165.2

XLON

00305050526TRLO1.1.1

13/06/2022

14:33:11

36

162.8

AQXE

00305049987TRLO1.1.1

13/06/2022

14:32:19

52

162.6

CHIX

00305049555TRLO1.1.1

13/06/2022

14:31:09

48

162.8

BATE

00305049021TRLO1.1.1

13/06/2022

14:31:03

33

162.8

AQXE

00305048953TRLO1.1.1

13/06/2022

14:29:49

58

162.6

CHIX

00305047868TRLO1.1.1

13/06/2022

14:28:51

9

162.8

BATE

00305047621TRLO1.1.1

13/06/2022

14:28:51

6

162.8

BATE

00305047620TRLO1.1.1

13/06/2022

14:28:51

35

162.8

BATE

00305047619TRLO1.1.1

13/06/2022

14:25:48

227

162.8

XLON

00305046930TRLO1.1.1

13/06/2022

14:25:17

45

162.8

AQXE

00305046846TRLO1.1.1

13/06/2022

14:25:07

94

162.6

CHIX

00305046835TRLO1.1.1

13/06/2022

14:24:42

29

162.8

BATE

00305046754TRLO1.1.1

13/06/2022

14:24:42

18

162.8

BATE

00305046753TRLO1.1.1

13/06/2022

14:22:57

313

162.8

XLON

00305046457TRLO1.1.1

13/06/2022

14:22:57

22

162.8

XLON

00305046458TRLO1.1.1

13/06/2022

14:22:45

30

162.8

BATE

00305046415TRLO1.1.1

13/06/2022

14:22:45

18

162.8

BATE

00305046414TRLO1.1.1

13/06/2022

14:22:42

29

162.8

AQXE

00305046387TRLO1.1.1

13/06/2022

14:22:42

58

162.8

CHIX

00305046386TRLO1.1.1

13/06/2022

14:22:42

4

162.8

AQXE

00305046384TRLO1.1.1

13/06/2022

14:22:42

33

162.8

AQXE

00305046382TRLO1.1.1

13/06/2022

14:22:42

33

162.8

AQXE

00305046380TRLO1.1.1

13/06/2022

14:19:30

74

162.8

XLON

00305045897TRLO1.1.1

13/06/2022

14:19:30

234

162.8

XLON

00305045896TRLO1.1.1

13/06/2022

14:17:08

263

162.8

XLON

00305045279TRLO1.1.1

13/06/2022

14:17:08

182

162.8

XLON

00305045278TRLO1.1.1

13/06/2022

14:15:35

54

162.8

BATE

00305045021TRLO1.1.1

13/06/2022

14:15:17

55

162.2

CHIX

00305044961TRLO1.1.1

13/06/2022

14:15:17

187

162.2

XLON

00305044962TRLO1.1.1

13/06/2022

14:15:17

55

162.2

CHIX

00305044960TRLO1.1.1

13/06/2022

14:14:36

9

162.4

TRQX

00305044838TRLO1.1.1

13/06/2022

14:12:11

52

162.8

BATE

00305044253TRLO1.1.1

13/06/2022

14:11:29

9

163

TRQX

00305044104TRLO1.1.1

13/06/2022

14:10:16

146

162.6

XLON

00305043899TRLO1.1.1

13/06/2022

14:10:16

177

162.6

XLON

00305043900TRLO1.1.1

13/06/2022

14:09:40

33

162.6

AQXE

00305043815TRLO1.1.1

13/06/2022

14:09:05

9

163

TRQX

00305043700TRLO1.1.1

13/06/2022

14:08:30

171

162.8

XLON

00305043609TRLO1.1.1

13/06/2022

14:08:03

137

162.8

XLON

00305043544TRLO1.1.1

13/06/2022

14:08:03

31

162.8

AQXE

00305043543TRLO1.1.1

13/06/2022

14:06:57

124

162.8

XLON

00305043353TRLO1.1.1

13/06/2022

14:06:57

54

162.8

CHIX

00305043352TRLO1.1.1

13/06/2022

14:06:47

45

163.2

BATE

00305043324TRLO1.1.1

13/06/2022

14:06:45

3

162.8

AQXE

00305043318TRLO1.1.1

13/06/2022

14:06:45

9

163

TRQX

00305043319TRLO1.1.1

13/06/2022

14:06:45

34

162.8

AQXE

00305043317TRLO1.1.1

13/06/2022

14:05:27

57

163

CHIX

00305043006TRLO1.1.1

13/06/2022

14:04:06

27

163.2

BATE

00305042643TRLO1.1.1

13/06/2022

14:04:06

25

163.2

BATE

00305042644TRLO1.1.1

13/06/2022

14:02:51

189

162.8

XLON

00305042428TRLO1.1.1

13/06/2022

14:02:51

231

163

XLON

00305042427TRLO1.1.1

13/06/2022

14:01:31

55

163.2

BATE

00305042131TRLO1.1.1

13/06/2022

14:01:07

16

163

TRQX

00305041961TRLO1.1.1

13/06/2022

14:00:18

62

162.8

CHIX

00305041663TRLO1.1.1

13/06/2022

14:00:14

211

163

XLON

00305041651TRLO1.1.1

13/06/2022

14:00:14

432

163

XLON

00305041650TRLO1.1.1

13/06/2022

13:57:20

37

163.4

AQXE

00305040912TRLO1.1.1

13/06/2022

13:54:12

10

163.4

TRQX

00305040230TRLO1.1.1

13/06/2022

13:54:11

50

163.6

BATE

00305040228TRLO1.1.1

13/06/2022

13:52:48

52

163

CHIX

00305039985TRLO1.1.1

13/06/2022

13:50:02

36

163.6

AQXE

00305039531TRLO1.1.1

13/06/2022

13:47:58

1

164.2

BATE

00305038994TRLO1.1.1

13/06/2022

13:47:58

49

164

BATE

00305038993TRLO1.1.1

13/06/2022

13:47:00

255

163.6

XLON

00305038873TRLO1.1.1

13/06/2022

13:46:05

62

164

CHIX

00305038709TRLO1.1.1

13/06/2022

13:44:22

9

164.4

TRQX

00305038437TRLO1.1.1

13/06/2022

13:44:22

10

164.6

TRQX

00305038435TRLO1.1.1

13/06/2022

13:44:22

4

164.6

TRQX

00305038436TRLO1.1.1

13/06/2022

13:44:22

9

164.6

TRQX

00305038433TRLO1.1.1

13/06/2022

13:44:22

5

164.6

TRQX

00305038434TRLO1.1.1

13/06/2022

13:44:22

9

164.6

TRQX

00305038432TRLO1.1.1

13/06/2022

13:44:22

7

164.6

TRQX

00305038431TRLO1.1.1

13/06/2022

13:44:22

50

164.6

XLON

00305038430TRLO1.1.1

13/06/2022

13:44:22

173

164.6

XLON

00305038429TRLO1.1.1

13/06/2022

13:44:22

20

164.6

TRQX

00305038428TRLO1.1.1

13/06/2022

13:44:19

37

164.8

AQXE

00305038413TRLO1.1.1

13/06/2022

13:44:19

39

164.8

AQXE

00305038412TRLO1.1.1

13/06/2022

13:44:19

220

164.8

XLON

00305038410TRLO1.1.1

13/06/2022

13:44:19

238

164.8

XLON

00305038409TRLO1.1.1

13/06/2022

13:44:19

195

164.8

AQXE

00305038411TRLO1.1.1

13/06/2022

13:44:19

681

164.8

XLON

00305038408TRLO1.1.1

13/06/2022

13:44:19

56

164.8

BATE

00305038406TRLO1.1.1

13/06/2022

13:44:19

231

164.8

XLON

00305038407TRLO1.1.1

13/06/2022

13:44:19

51

164.8

CHIX

00305038403TRLO1.1.1

13/06/2022

13:44:19

168

164.8

BATE

00305038405TRLO1.1.1

13/06/2022

13:44:19

56

164.8

BATE

00305038404TRLO1.1.1

13/06/2022

13:44:19

8

164.8

CHIX

00305038402TRLO1.1.1

13/06/2022

13:44:19

171

164.8

CHIX

00305038400TRLO1.1.1

13/06/2022

13:44:19

57

164.8

CHIX

00305038401TRLO1.1.1

13/06/2022

13:24:07

242

164.4

XLON

00305034151TRLO1.1.1

13/06/2022

13:24:07

176

164.4

XLON

00305034150TRLO1.1.1

13/06/2022

13:24:07

66

164.4

XLON

00305034149TRLO1.1.1

13/06/2022

13:21:13

103

163.8

XLON

00305033516TRLO1.1.1

13/06/2022

13:21:13

23

163.8

XLON

00305033515TRLO1.1.1

13/06/2022

13:21:13

360

163.8

XLON

00305033514TRLO1.1.1

13/06/2022

13:21:13

10

163.8

XLON

00305033513TRLO1.1.1

13/06/2022

13:06:21

53

163.4

BATE

00305030934TRLO1.1.1

13/06/2022

13:05:55

9

164.2

TRQX

00305030859TRLO1.1.1

13/06/2022

13:05:00

56

163.6

CHIX

00305030642TRLO1.1.1

13/06/2022

13:04:35

2

163.4

XLON

00305030558TRLO1.1.1

13/06/2022

13:04:35

304

163.4

XLON

00305030557TRLO1.1.1

13/06/2022

13:00:58

15

164.4

TRQX

00305030044TRLO1.1.1

13/06/2022

13:00:20

58

163.2

CHIX

00305029902TRLO1.1.1

13/06/2022

12:59:40

165

163.2

XLON

00305029791TRLO1.1.1

13/06/2022

12:59:40

217

163.2

XLON

00305029790TRLO1.1.1

13/06/2022

12:58:40

45

163.8

BATE

00305029636TRLO1.1.1

13/06/2022

12:57:39

53

163.2

AQXE

00305029517TRLO1.1.1

13/06/2022

12:57:38

32

163.2

XLON

00305029516TRLO1.1.1

13/06/2022

12:57:38

223

163.2

XLON

00305029515TRLO1.1.1

13/06/2022

12:57:38

157

163.2

XLON

00305029514TRLO1.1.1

13/06/2022

12:57:02

98

163.2

XLON

00305029410TRLO1.1.1

13/06/2022

12:56:53

45

163.8

BATE

00305029394TRLO1.1.1

13/06/2022

12:51:43

10

164.4

TRQX

00305028358TRLO1.1.1

13/06/2022

12:50:54

37

163.2

AQXE

00305028067TRLO1.1.1

13/06/2022

12:50:27

81

164

CHIX

00305027981TRLO1.1.1

13/06/2022

12:48:12

45

164

BATE

00305027559TRLO1.1.1

13/06/2022

12:47:05

10

164.4

TRQX

00305027405TRLO1.1.1

13/06/2022

12:44:57

56

164

CHIX

00305027134TRLO1.1.1

13/06/2022

12:44:33

66

164

XLON

00305027083TRLO1.1.1

13/06/2022

12:44:33

238

164

XLON

00305027082TRLO1.1.1

13/06/2022

12:43:47

51

164

BATE

00305026935TRLO1.1.1

13/06/2022

12:40:05

33

164.6

AQXE

00305026373TRLO1.1.1

13/06/2022

12:39:28

46

164

BATE

00305026245TRLO1.1.1

13/06/2022

12:39:24

362

164

XLON

00305026231TRLO1.1.1

13/06/2022

12:39:11

10

164.4

TRQX

00305026193TRLO1.1.1

13/06/2022

12:38:26

38

164.6

CHIX

00305026072TRLO1.1.1

13/06/2022

12:38:26

18

164.6

CHIX

00305026071TRLO1.1.1

13/06/2022

12:33:51

228

164.4

XLON

00305025290TRLO1.1.1

13/06/2022

12:33:51

119

164.6

XLON

00305025289TRLO1.1.1

13/06/2022

12:33:51

83

164.6

XLON

00305025288TRLO1.1.1

13/06/2022

12:32:56

10

164.4

TRQX

00305025148TRLO1.1.1

13/06/2022

12:32:25

33

164.6

AQXE

00305025099TRLO1.1.1

13/06/2022

12:31:47

9

164.6

CHIX

00305025005TRLO1.1.1

13/06/2022

12:31:47

43

164.6

CHIX

00305025003TRLO1.1.1

13/06/2022

12:30:35

10

164.4

TRQX

00305024810TRLO1.1.1

13/06/2022

12:29:03

32

164.6

AQXE

00305024486TRLO1.1.1

13/06/2022

12:28:20

54

164.8

BATE

00305024375TRLO1.1.1

13/06/2022

12:26:33

13

164.6

XLON

00305024054TRLO1.1.1

13/06/2022

12:26:33

282

164.6

XLON

00305024053TRLO1.1.1

13/06/2022

12:23:51

55

165.2

BATE

00305023675TRLO1.1.1

13/06/2022

12:23:51

52

165.2

BATE

00305023676TRLO1.1.1

13/06/2022

12:23:51

57

165.2

BATE

00305023673TRLO1.1.1

13/06/2022

12:23:51

53

165.2

BATE

00305023672TRLO1.1.1

13/06/2022

12:23:51

46

165.2

BATE

00305023674TRLO1.1.1

13/06/2022

12:23:51

245

165.2

CHIX

00305023671TRLO1.1.1

13/06/2022

12:23:51

49

165.2

CHIX

00305023670TRLO1.1.1

13/06/2022

12:23:51

53

165.2

BATE

00305023669TRLO1.1.1

13/06/2022

12:23:41

32

165.4

AQXE

00305023636TRLO1.1.1

13/06/2022

12:23:41

34

165.4

AQXE

00305023637TRLO1.1.1

13/06/2022

12:23:41

33

165.4

AQXE

00305023634TRLO1.1.1

13/06/2022

12:23:41

33

165.4

AQXE

00305023635TRLO1.1.1

13/06/2022

12:23:41

198

165.4

AQXE

00305023633TRLO1.1.1

13/06/2022

12:23:38

208

165.4

XLON

00305023596TRLO1.1.1

13/06/2022

12:23:38

397

165.4

XLON

00305023595TRLO1.1.1

13/06/2022

12:23:37

10

165.4

XLON

00305023594TRLO1.1.1

13/06/2022

12:21:41

10

165.6

TRQX

00305023274TRLO1.1.1

13/06/2022

12:21:31

61

165.6

CHIX

00305023243TRLO1.1.1

13/06/2022

12:16:59

236

165.4

XLON

00305021039TRLO1.1.1

13/06/2022

12:16:07

10

165.6

TRQX

00305020524TRLO1.1.1

13/06/2022

12:15:34

262

165.6

XLON

00305020097TRLO1.1.1

13/06/2022

12:14:51

61

165.6

CHIX

00305019697TRLO1.1.1

13/06/2022

12:13:13

51

165.6

CHIX

00305018757TRLO1.1.1

13/06/2022

12:11:01

208

165.6

XLON

00305017515TRLO1.1.1

13/06/2022

12:10:36

10

165.6

TRQX

00305017351TRLO1.1.1

13/06/2022

12:08:41

2

165.8

XLON

00305017003TRLO1.1.1

13/06/2022

12:08:41

10

165.8

TRQX

00305017002TRLO1.1.1

13/06/2022

12:08:41

10

165.8

TRQX

00305017000TRLO1.1.1

13/06/2022

12:08:41

251

165.8

XLON

00305017001TRLO1.1.1

13/06/2022

12:08:41

70

165.8

TRQX

00305016999TRLO1.1.1

13/06/2022

12:08:41

500

165.8

XLON

00305016998TRLO1.1.1

13/06/2022

12:08:03

62

166

CHIX

00305016915TRLO1.1.1

13/06/2022

11:57:30

61

165.2

CHIX

00305014688TRLO1.1.1

13/06/2022

11:50:16

48

164.8

XLON

00305012678TRLO1.1.1

13/06/2022

11:50:02

94

164.8

XLON

00305012590TRLO1.1.1

13/06/2022

11:50:02

108

164.8

XLON

00305012589TRLO1.1.1

13/06/2022

11:48:12

54

164.8

BATE

00305012013TRLO1.1.1

13/06/2022

11:47:39

254

164.8

XLON

00305011843TRLO1.1.1

13/06/2022

11:47:39

570

164.8

XLON

00305011842TRLO1.1.1

13/06/2022

11:47:39

192

164.8

XLON

00305011841TRLO1.1.1

13/06/2022

11:46:11

112

164.8

BATE

00305011487TRLO1.1.1

13/06/2022

11:34:40

57

164.4

XLON

00305006499TRLO1.1.1

13/06/2022

11:32:05

30

164.4

XLON

00305004861TRLO1.1.1

13/06/2022

11:20:44

248

164.4

XLON

00304999385TRLO1.1.1

13/06/2022

11:20:44

608

164.4

XLON

00304999384TRLO1.1.1

13/06/2022

11:20:44

136

164.4

XLON

00304999383TRLO1.1.1

13/06/2022

11:17:26

53

164.2

BATE

00304998893TRLO1.1.1

13/06/2022

11:17:20

66

164.2

AQXE

00304998868TRLO1.1.1

13/06/2022

11:17:19

20

164.2

XLON

00304998867TRLO1.1.1

13/06/2022

11:17:19

234

164.2

XLON

00304998866TRLO1.1.1

13/06/2022

11:17:19

14

164.2

XLON

00304998865TRLO1.1.1

13/06/2022

10:58:29

13

163

XLON

00304994755TRLO1.1.1

13/06/2022

10:57:51

50

161.6

BATE

00304994541TRLO1.1.1

13/06/2022

10:55:43

22

161.4

XLON

00304993923TRLO1.1.1

13/06/2022

10:55:43

17

161.4

XLON

00304993922TRLO1.1.1

13/06/2022

10:55:13

46

161.6

XLON

00304993816TRLO1.1.1

13/06/2022

10:55:13

200

161.6

XLON

00304993815TRLO1.1.1

13/06/2022

10:55:03

59

161.6

CHIX

00304993782TRLO1.1.1

13/06/2022

10:54:10

10

162.6

TRQX

00304993537TRLO1.1.1

13/06/2022

10:52:49

35

161.6

AQXE

00304993167TRLO1.1.1

13/06/2022

10:50:00

49

161.6

BATE

00304992648TRLO1.1.1

13/06/2022

10:49:50

10

162.6

TRQX

00304992620TRLO1.1.1

13/06/2022

10:49:18

56

161.6

CHIX

00304992492TRLO1.1.1

13/06/2022

10:47:06

55

161.6

CHIX

00304992054TRLO1.1.1

13/06/2022

10:46:07

382

161.6

XLON

00304991861TRLO1.1.1

13/06/2022

10:45:28

33

161.6

AQXE

00304991736TRLO1.1.1

13/06/2022

10:44:36

55

162.2

BATE

00304991527TRLO1.1.1

13/06/2022

10:44:01

78

161.8

XLON

00304991361TRLO1.1.1

13/06/2022

10:44:01

169

161.8

XLON

00304991362TRLO1.1.1

13/06/2022

10:43:04

37

162

XLON

00304991165TRLO1.1.1

13/06/2022

10:43:04

200

162

XLON

00304991164TRLO1.1.1

13/06/2022

10:42:55

10

162.6

TRQX

00304991068TRLO1.1.1

13/06/2022

10:40:51

58

162.2

CHIX

00304990631TRLO1.1.1

13/06/2022

10:40:23

37

162.2

AQXE

00304990532TRLO1.1.1

13/06/2022

10:38:48

52

162.2

BATE

00304990229TRLO1.1.1

13/06/2022

10:37:39

10

162.6

TRQX

00304989982TRLO1.1.1

13/06/2022

10:35:29

164

162.8

XLON

00304989486TRLO1.1.1

13/06/2022

10:35:09

118

162.8

XLON

00304989428TRLO1.1.1

13/06/2022

10:34:51

35

162.8

AQXE

00304989180TRLO1.1.1

13/06/2022

10:34:36

9

162.8

TRQX

00304989126TRLO1.1.1

13/06/2022

10:33:47

54

162.8

CHIX

00304988990TRLO1.1.1

13/06/2022

10:32:29

46

163

BATE

00304988743TRLO1.1.1

13/06/2022

10:29:23

288

162.8

XLON

00304988233TRLO1.1.1

13/06/2022

10:28:48

35

162.6

AQXE

00304988124TRLO1.1.1

13/06/2022

10:25:51

9

162.8

TRQX

00304987570TRLO1.1.1

13/06/2022

10:25:27

244

162.6

XLON

00304987477TRLO1.1.1

13/06/2022

10:24:39

60

162.8

CHIX

00304987276TRLO1.1.1

13/06/2022

10:23:24

52

163

BATE

00304987057TRLO1.1.1

13/06/2022

10:15:13

9

163

TRQX

00304985461TRLO1.1.1

13/06/2022

10:14:15

207

163

XLON

00304985143TRLO1.1.1

13/06/2022

10:13:46

32

163

XLON

00304985025TRLO1.1.1

13/06/2022

10:13:28

34

163.2

AQXE

00304984954TRLO1.1.1

13/06/2022

10:11:07

31

163

BATE

00304984472TRLO1.1.1

13/06/2022

10:10:39

17

163

BATE

00304984366TRLO1.1.1

13/06/2022

10:09:40

38

163.6

CHIX

00304984164TRLO1.1.1

13/06/2022

10:09:40

18

163.6

CHIX

00304984163TRLO1.1.1

13/06/2022

10:08:25

20

163.6

XLON

00304983901TRLO1.1.1

13/06/2022

10:07:41

17

163.6

TRQX

00304983752TRLO1.1.1

13/06/2022

10:07:41

10

163.6

XLON

00304983751TRLO1.1.1

13/06/2022

10:07:41

54

163.6

CHIX

00304983750TRLO1.1.1

13/06/2022

10:07:41

262

163.6

XLON

00304983748TRLO1.1.1

13/06/2022

10:07:41

54

163.6

CHIX

00304983749TRLO1.1.1

13/06/2022

10:05:55

38

164

AQXE

00304983438TRLO1.1.1

13/06/2022

10:01:59

53

164.2

BATE

00304982681TRLO1.1.1

13/06/2022

09:59:05

368

164

XLON

00304982069TRLO1.1.1

13/06/2022

09:55:47

10

164

TRQX

00304981465TRLO1.1.1

13/06/2022

09:54:17

34

164

AQXE

00304981156TRLO1.1.1

13/06/2022

09:53:47

57

164.2

BATE

00304981069TRLO1.1.1

13/06/2022

09:53:45

420

164

XLON

00304981060TRLO1.1.1

13/06/2022

09:50:56

59

163.8

CHIX

00304980477TRLO1.1.1

13/06/2022

09:50:56

57

163.8

CHIX

00304980475TRLO1.1.1

13/06/2022

09:50:56

53

163.8

CHIX

00304980473TRLO1.1.1

13/06/2022

09:50:56

52

163.8

CHIX

00304980472TRLO1.1.1

13/06/2022

09:50:56

53

163.8

CHIX

00304980470TRLO1.1.1

13/06/2022

09:50:41

50

164.2

BATE

00304980408TRLO1.1.1

13/06/2022

09:49:46

9

164

TRQX

00304980183TRLO1.1.1

13/06/2022

09:49:01

37

164

AQXE

00304980014TRLO1.1.1

13/06/2022

09:48:38

68

164.2

XLON

00304979875TRLO1.1.1

13/06/2022

09:48:38

255

164.2

XLON

00304979874TRLO1.1.1

13/06/2022

09:48:38

230

164.2

XLON

00304979873TRLO1.1.1

13/06/2022

09:48:38

356

164.2

XLON

00304979872TRLO1.1.1

13/06/2022

09:48:38

55

164.2

BATE

00304979871TRLO1.1.1

13/06/2022

09:46:40

36

164.6

AQXE

00304979338TRLO1.1.1

13/06/2022

09:43:27

9

164.6

TRQX

00304978765TRLO1.1.1

13/06/2022

09:38:39

9

164.6

TRQX

00304977592TRLO1.1.1

13/06/2022

09:38:23

38

164.6

AQXE

00304977537TRLO1.1.1

13/06/2022

09:36:35

51

164.2

BATE

00304977143TRLO1.1.1

13/06/2022

09:36:35

88

164.2

XLON

00304977144TRLO1.1.1

13/06/2022

09:34:51

120

164.2

XLON

00304976782TRLO1.1.1

13/06/2022

09:33:54

9

164.6

TRQX

00304976555TRLO1.1.1

13/06/2022

09:32:09

37

164.6

AQXE

00304976184TRLO1.1.1

13/06/2022

09:32:08

44

164.2

BATE

00304976183TRLO1.1.1

13/06/2022

09:32:07

46

164.4

BATE

00304976169TRLO1.1.1

13/06/2022

09:32:07

90

164.4

BATE

00304976167TRLO1.1.1

13/06/2022

09:32:07

46

164.4

BATE

00304976168TRLO1.1.1

13/06/2022

09:31:36

354

165

XLON

00304976064TRLO1.1.1

13/06/2022

09:28:59

9

165.2

TRQX

00304975380TRLO1.1.1

13/06/2022

09:28:11

33

164.6

AQXE

00304975184TRLO1.1.1

13/06/2022

09:27:36

248

165

XLON

00304975011TRLO1.1.1

13/06/2022

09:23:17

14

165.2

TRQX

00304973772TRLO1.1.1

13/06/2022

09:22:58

354

165.2

XLON

00304973700TRLO1.1.1

13/06/2022

09:18:58

51

163.8

CHIX

00304972231TRLO1.1.1

13/06/2022

09:18:58

12

163.8

CHIX

00304972229TRLO1.1.1

13/06/2022

09:18:58

39

163.8

CHIX

00304972230TRLO1.1.1

13/06/2022

09:18:58

256

163.8

XLON

00304972228TRLO1.1.1

13/06/2022

09:18:58

10

163.8

TRQX

00304972227TRLO1.1.1

13/06/2022

09:18:58

10

163.8

TRQX

00304972226TRLO1.1.1

13/06/2022

09:17:23

33

164.4

AQXE

00304971767TRLO1.1.1

13/06/2022

09:11:50

1

163.8

TRQX

00304970443TRLO1.1.1

13/06/2022

09:11:50

53

163.8

CHIX

00304970444TRLO1.1.1

13/06/2022

09:11:21

312

163.8

XLON

00304970367TRLO1.1.1

13/06/2022

09:10:21

61

164.4

AQXE

00304970103TRLO1.1.1

13/06/2022

09:05:51

238

163.6

XLON

00304968740TRLO1.1.1

13/06/2022

09:05:51

9

163.6

XLON

00304968739TRLO1.1.1

13/06/2022

09:04:19

1

163.6

TRQX

00304968279TRLO1.1.1

13/06/2022

09:04:15

9

163.6

TRQX

00304968231TRLO1.1.1

13/06/2022

09:03:43

10

163.6

XLON

00304968049TRLO1.1.1

13/06/2022

09:03:43

261

163.6

XLON

00304968050TRLO1.1.1

13/06/2022

09:00:27

33

163

AQXE

00304967215TRLO1.1.1

13/06/2022

09:00:26

278

163.2

XLON

00304967213TRLO1.1.1

13/06/2022

09:00:26

62

163.2

CHIX

00304967212TRLO1.1.1

13/06/2022

09:00:26

58

163.2

CHIX

00304967211TRLO1.1.1

13/06/2022

08:55:15

71

162.8

BATE

00304965962TRLO1.1.1

13/06/2022

08:55:14

9

162.6

TRQX

00304965954TRLO1.1.1

13/06/2022

08:55:14

8

162.6

TRQX

00304965955TRLO1.1.1

13/06/2022

08:51:06

1

161.4

TRQX

00304964865TRLO1.1.1

13/06/2022

08:51:06

9

161.4

TRQX

00304964863TRLO1.1.1

13/06/2022

08:48:40

248

161

XLON

00304964039TRLO1.1.1

13/06/2022

08:47:34

33

161.2

AQXE

00304963714TRLO1.1.1

13/06/2022

08:42:58

56

162.4

BATE

00304962314TRLO1.1.1

13/06/2022

08:42:24

2

161

XLON

00304962074TRLO1.1.1

13/06/2022

08:42:24

434

161

XLON

00304962073TRLO1.1.1

13/06/2022

08:39:11

33

162

AQXE

00304960844TRLO1.1.1

13/06/2022

08:36:18

280

162

XLON

00304959618TRLO1.1.1

13/06/2022

08:30:11

60

162.8

CHIX

00304957536TRLO1.1.1

13/06/2022

08:29:21

53

164

BATE

00304957221TRLO1.1.1

13/06/2022

08:26:03

32

163.8

AQXE

00304955916TRLO1.1.1

13/06/2022

08:24:38

9

164.4

TRQX

00304955274TRLO1.1.1

13/06/2022

08:14:57

216

163.6

XLON

00304951828TRLO1.1.1

 

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POSFFFSLRIIVLIF
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
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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
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3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
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20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
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