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Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 222.00
Ask: 223.00
Change: -1.00 (-0.45%)
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Transaction in Own Shares

17 Oct 2023 07:00

RNS Number : 2979Q
PureTech Health PLC
17 October 2023

17 October 2023

PureTech Health plc

Transaction in Own Shares

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

Date of purchase:

16 October 2023

Number of ordinary shares purchased:

51,734

Highest price paid per share:

174.20p

Lowest price paid per share:

168.40p

Volume weighted average price paid per share:

170.91p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,518,237 ordinary shares in treasury and has 273,949,922 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,949,922 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that has been filed for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.

For more information, visit www.puretechhealth.com or connect with us on X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/10/2023

09:10:20

22

174.2

BATE

00373889823TRLO0.1.1

16/10/2023

09:10:20

20

174.2

BATE

00373889822TRLO0.1.1

16/10/2023

09:10:20

44

174

BATE

00373889824TRLO0.1.1

16/10/2023

09:10:23

1100

174.2

XLON

00373889836TRLO0.1.1

16/10/2023

09:10:23

641

174.2

XLON

00373889837TRLO0.1.1

16/10/2023

09:10:23

613

174.2

XLON

00373889838TRLO0.1.1

16/10/2023

09:10:39

1200

174.2

XLON

00373889936TRLO0.1.1

16/10/2023

09:10:39

696

174.2

XLON

00373889937TRLO0.1.1

16/10/2023

09:10:39

81

174.2

XLON

00373889938TRLO0.1.1

16/10/2023

09:10:39

148

174

BATE

00373889939TRLO0.1.1

16/10/2023

09:10:39

331

174.2

XLON

00373889940TRLO0.1.1

16/10/2023

09:10:39

250

174.2

XLON

00373889941TRLO0.1.1

16/10/2023

09:10:39

105

174

BATE

00373889942TRLO0.1.1

16/10/2023

09:10:39

116

174

BATE

00373889943TRLO0.1.1

16/10/2023

09:10:39

18

174

BATE

00373889944TRLO0.1.1

16/10/2023

09:10:39

287

174

XLON

00373889945TRLO0.1.1

16/10/2023

09:10:39

51

174

XLON

00373889946TRLO0.1.1

16/10/2023

09:10:44

17

174

AQXE

00373889969TRLO0.1.1

16/10/2023

09:10:44

204

174

AQXE

00373889968TRLO0.1.1

16/10/2023

09:12:42

17

173.8

AQXE

00373890530TRLO0.1.1

16/10/2023

09:12:48

43

174

BATE

00373890550TRLO0.1.1

16/10/2023

09:12:48

43

174

BATE

00373890551TRLO0.1.1

16/10/2023

09:14:00

250

172.6

XLON

00373890891TRLO0.1.1

16/10/2023

09:14:47

43

173.4

BATE

00373891176TRLO0.1.1

16/10/2023

09:15:08

17

172.2

AQXE

00373891302TRLO0.1.1

16/10/2023

09:16:26

80

171

XLON

00373891733TRLO0.1.1

16/10/2023

09:16:26

170

171

XLON

00373891734TRLO0.1.1

16/10/2023

09:16:54

43

172.4

BATE

00373891882TRLO0.1.1

16/10/2023

09:18:06

9

171.4

TRQX

00373892330TRLO0.1.1

16/10/2023

09:18:06

44

171.4

TRQX

00373892331TRLO0.1.1

16/10/2023

09:18:49

100

171.2

XLON

00373892535TRLO0.1.1

16/10/2023

09:18:49

150

171.2

XLON

00373892536TRLO0.1.1

16/10/2023

09:20:40

43

172.4

BATE

00373893279TRLO0.1.1

16/10/2023

09:20:40

50

172.2

CHIX

00373893280TRLO0.1.1

16/10/2023

09:28:33

250

172.8

XLON

00373895846TRLO0.1.1

16/10/2023

09:28:33

270

172.8

XLON

00373895847TRLO0.1.1

16/10/2023

09:33:26

230

172.8

XLON

00373897208TRLO0.1.1

16/10/2023

09:46:01

397

173.2

XLON

00373900651TRLO0.1.1

16/10/2023

09:48:01

270

173.2

XLON

00373901122TRLO0.1.1

16/10/2023

09:48:01

230

173

XLON

00373901123TRLO0.1.1

16/10/2023

09:48:24

45

172.8

BATE

00373901224TRLO0.1.1

16/10/2023

09:48:24

20

172.8

BATE

00373901225TRLO0.1.1

16/10/2023

09:48:24

162

172.8

CHIX

00373901226TRLO0.1.1

16/10/2023

09:48:29

17

173

AQXE

00373901277TRLO0.1.1

16/10/2023

09:48:29

68

173

AQXE

00373901278TRLO0.1.1

16/10/2023

09:48:29

17

173

AQXE

00373901279TRLO0.1.1

16/10/2023

09:48:32

274

172.8

CHIX

00373901287TRLO0.1.1

16/10/2023

09:48:32

414

172.8

CHIX

00373901289TRLO0.1.1

16/10/2023

09:48:32

23

172.8

BATE

00373901291TRLO0.1.1

16/10/2023

09:48:32

50

172.8

CHIX

00373901290TRLO0.1.1

16/10/2023

09:48:32

43

172.8

BATE

00373901292TRLO0.1.1

16/10/2023

09:48:32

43

172.8

BATE

00373901293TRLO0.1.1

16/10/2023

09:48:32

21

172.6

BATE

00373901296TRLO0.1.1

16/10/2023

09:48:32

50

172.8

CHIX

00373901295TRLO0.1.1

16/10/2023

09:48:32

9

172.4

TRQX

00373901298TRLO0.1.1

16/10/2023

09:48:32

28

172.4

TRQX

00373901300TRLO0.1.1

16/10/2023

09:48:32

31

172.4

TRQX

00373901299TRLO0.1.1

16/10/2023

09:48:32

16

172.4

TRQX

00373901301TRLO0.1.1

16/10/2023

09:48:32

20

172.6

BATE

00373901302TRLO0.1.1

16/10/2023

09:50:16

78

172.6

XLON

00373901924TRLO0.1.1

16/10/2023

09:50:16

270

172.6

XLON

00373901926TRLO0.1.1

16/10/2023

09:50:16

218

172.6

XLON

00373901925TRLO0.1.1

16/10/2023

09:50:16

37

172.6

XLON

00373901927TRLO0.1.1

16/10/2023

09:50:17

52

172.4

TRQX

00373901932TRLO0.1.1

16/10/2023

09:50:29

50

172.8

CHIX

00373901982TRLO0.1.1

16/10/2023

10:28:24

129

173

BATE

00373913240TRLO0.1.1

16/10/2023

10:28:24

36

173

TRQX

00373913242TRLO0.1.1

16/10/2023

10:28:24

43

173

BATE

00373913241TRLO0.1.1

16/10/2023

10:28:24

52

172.8

CHIX

00373913244TRLO0.1.1

16/10/2023

10:28:24

9

173

TRQX

00373913243TRLO0.1.1

16/10/2023

10:28:24

49

172.8

CHIX

00373913246TRLO0.1.1

16/10/2023

10:28:24

45

172.8

CHIX

00373913245TRLO0.1.1

16/10/2023

10:28:24

5

172.8

CHIX

00373913247TRLO0.1.1

16/10/2023

10:28:24

250

172.8

XLON

00373913248TRLO0.1.1

16/10/2023

10:28:24

265

172.8

XLON

00373913250TRLO0.1.1

16/10/2023

10:28:24

750

172.8

XLON

00373913249TRLO0.1.1

16/10/2023

10:28:24

1

172.8

CHIX

00373913251TRLO0.1.1

16/10/2023

10:28:24

17

173

AQXE

00373913252TRLO0.1.1

16/10/2023

10:28:24

68

173

AQXE

00373913253TRLO0.1.1

16/10/2023

10:28:24

48

172.6

CHIX

00373913254TRLO0.1.1

16/10/2023

10:28:24

235

172.6

XLON

00373913255TRLO0.1.1

16/10/2023

10:30:18

250

172.2

XLON

00373913790TRLO0.1.1

16/10/2023

10:30:19

17

172.6

AQXE

00373913795TRLO0.1.1

16/10/2023

10:30:46

43

171.6

BATE

00373913983TRLO0.1.1

16/10/2023

10:38:02

17

172.6

AQXE

00373916316TRLO0.1.1

16/10/2023

10:47:30

11

171.6

BATE

00373918996TRLO0.1.1

16/10/2023

10:47:30

37

171.6

XLON

00373918998TRLO0.1.1

16/10/2023

10:47:30

198

171.6

XLON

00373918997TRLO0.1.1

16/10/2023

10:47:48

23

171.6

CHIX

00373919091TRLO0.1.1

16/10/2023

10:47:48

24

171.6

CHIX

00373919092TRLO0.1.1

16/10/2023

10:47:48

265

171.4

XLON

00373919094TRLO0.1.1

16/10/2023

10:47:48

32

171.6

BATE

00373919093TRLO0.1.1

16/10/2023

10:47:48

9

171.4

TRQX

00373919095TRLO0.1.1

16/10/2023

10:47:48

8

171.4

TRQX

00373919096TRLO0.1.1

16/10/2023

10:47:54

17

171.8

AQXE

00373919118TRLO0.1.1

16/10/2023

10:50:25

53

171.4

CHIX

00373920001TRLO0.1.1

16/10/2023

10:50:25

43

171.6

BATE

00373920000TRLO0.1.1

16/10/2023

10:50:25

250

171.4

XLON

00373920002TRLO0.1.1

16/10/2023

10:52:59

50

171.4

CHIX

00373920814TRLO0.1.1

16/10/2023

10:55:05

81

171.4

XLON

00373921501TRLO0.1.1

16/10/2023

10:55:05

169

171.4

XLON

00373921500TRLO0.1.1

16/10/2023

10:55:10

10

171.2

TRQX

00373921522TRLO0.1.1

16/10/2023

10:57:43

17

171.4

AQXE

00373922473TRLO0.1.1

16/10/2023

10:58:48

9

171.2

TRQX

00373922783TRLO0.1.1

16/10/2023

11:00:33

43

171.6

BATE

00373923261TRLO0.1.1

16/10/2023

11:01:16

250

171.2

XLON

00373923423TRLO0.1.1

16/10/2023

11:02:23

50

171.4

CHIX

00373923789TRLO0.1.1

16/10/2023

11:05:37

17

171.4

AQXE

00373925058TRLO0.1.1

16/10/2023

11:06:11

250

171.2

XLON

00373925253TRLO0.1.1

16/10/2023

11:06:29

9

171.2

TRQX

00373925334TRLO0.1.1

16/10/2023

11:08:10

43

171.6

BATE

00373925845TRLO0.1.1

16/10/2023

11:10:02

50

171.4

CHIX

00373926587TRLO0.1.1

16/10/2023

11:11:09

197

171

XLON

00373927040TRLO0.1.1

16/10/2023

11:11:09

53

171

XLON

00373927041TRLO0.1.1

16/10/2023

11:12:56

17

171.2

AQXE

00373927716TRLO0.1.1

16/10/2023

11:13:52

9

171.2

TRQX

00373928056TRLO0.1.1

16/10/2023

11:15:53

43

171.6

BATE

00373928880TRLO0.1.1

16/10/2023

11:16:26

250

171

XLON

00373929082TRLO0.1.1

16/10/2023

11:17:49

50

171.4

CHIX

00373929512TRLO0.1.1

16/10/2023

11:20:15

17

171

AQXE

00373930694TRLO0.1.1

16/10/2023

11:21:05

250

171

XLON

00373931058TRLO0.1.1

16/10/2023

11:21:15

9

171.2

TRQX

00373931098TRLO0.1.1

16/10/2023

11:25:37

50

171.4

CHIX

00373932266TRLO0.1.1

16/10/2023

11:31:46

43

171

BATE

00373933951TRLO0.1.1

16/10/2023

11:31:46

9

171.2

TRQX

00373933950TRLO0.1.1

16/10/2023

11:31:46

17

171.2

AQXE

00373933949TRLO0.1.1

16/10/2023

11:31:46

240

171

XLON

00373933952TRLO0.1.1

16/10/2023

11:34:45

17

171.2

AQXE

00373934804TRLO0.1.1

16/10/2023

11:35:49

9

171.2

TRQX

00373935078TRLO0.1.1

16/10/2023

11:41:48

17

171.2

AQXE

00373937188TRLO0.1.1

16/10/2023

11:42:47

9

171.2

TRQX

00373937385TRLO0.1.1

16/10/2023

11:48:52

50

171

CHIX

00373938881TRLO0.1.1

16/10/2023

11:48:52

46

171

BATE

00373938883TRLO0.1.1

16/10/2023

11:48:52

50

171

CHIX

00373938882TRLO0.1.1

16/10/2023

11:48:52

43

171

BATE

00373938884TRLO0.1.1

16/10/2023

11:48:52

66

171

XLON

00373938886TRLO0.1.1

16/10/2023

11:48:52

194

171

XLON

00373938885TRLO0.1.1

16/10/2023

11:48:52

40

170.8

BATE

00373938889TRLO0.1.1

16/10/2023

11:48:52

250

171

XLON

00373938887TRLO0.1.1

16/10/2023

11:48:52

250

171

XLON

00373938888TRLO0.1.1

16/10/2023

11:48:59

17

171

AQXE

00373938922TRLO0.1.1

16/10/2023

11:50:21

9

171.2

TRQX

00373939314TRLO0.1.1

16/10/2023

11:50:46

230

171

XLON

00373939392TRLO0.1.1

16/10/2023

11:53:13

50

171

CHIX

00373939986TRLO0.1.1

16/10/2023

11:56:05

17

171

AQXE

00373940599TRLO0.1.1

16/10/2023

11:56:05

50

171

CHIX

00373940600TRLO0.1.1

16/10/2023

11:57:15

245

171.2

XLON

00373940979TRLO0.1.1

16/10/2023

11:58:47

9

171.2

TRQX

00373941360TRLO0.1.1

16/10/2023

11:58:47

240

171

XLON

00373941361TRLO0.1.1

16/10/2023

11:58:51

15

171

XLON

00373941378TRLO0.1.1

16/10/2023

12:00:59

156

171

XLON

00373942306TRLO0.1.1

16/10/2023

12:02:00

50

171

CHIX

00373942519TRLO0.1.1

16/10/2023

12:02:00

114

171

XLON

00373942520TRLO0.1.1

16/10/2023

12:04:19

15

171

XLON

00373943347TRLO0.1.1

16/10/2023

12:04:19

136

171

XLON

00373943348TRLO0.1.1

16/10/2023

12:19:04

17

171.2

AQXE

00373947335TRLO0.1.1

16/10/2023

12:19:04

51

171.2

AQXE

00373947334TRLO0.1.1

16/10/2023

12:19:04

250

171.2

XLON

00373947336TRLO0.1.1

16/10/2023

12:19:04

849

171.2

XLON

00373947337TRLO0.1.1

16/10/2023

12:19:04

250

171.2

XLON

00373947338TRLO0.1.1

16/10/2023

12:19:37

50

171

CHIX

00373947513TRLO0.1.1

16/10/2023

12:19:37

43

171

BATE

00373947514TRLO0.1.1

16/10/2023

12:19:37

43

171

BATE

00373947515TRLO0.1.1

16/10/2023

12:19:37

43

171

BATE

00373947517TRLO0.1.1

16/10/2023

12:19:37

43

171

BATE

00373947516TRLO0.1.1

16/10/2023

12:19:37

43

171

BATE

00373947519TRLO0.1.1

16/10/2023

12:19:37

43

171

BATE

00373947518TRLO0.1.1

16/10/2023

12:19:37

75

171

XLON

00373947520TRLO0.1.1

16/10/2023

12:19:37

52

171

CHIX

00373947521TRLO0.1.1

16/10/2023

12:19:37

50

171

CHIX

00373947522TRLO0.1.1

16/10/2023

12:19:37

175

171

XLON

00373947523TRLO0.1.1

16/10/2023

12:19:38

18

170.8

TRQX

00373947527TRLO0.1.1

16/10/2023

12:19:38

31

170.8

CHIX

00373947526TRLO0.1.1

16/10/2023

12:19:38

9

170.8

TRQX

00373947528TRLO0.1.1

16/10/2023

12:19:38

9

170.8

TRQX

00373947529TRLO0.1.1

16/10/2023

12:21:15

17

170.8

CHIX

00373947826TRLO0.1.1

16/10/2023

12:21:15

17

171.2

AQXE

00373947827TRLO0.1.1

16/10/2023

12:21:49

43

171

BATE

00373948014TRLO0.1.1

16/10/2023

12:23:25

17

171.2

AQXE

00373948337TRLO0.1.1

16/10/2023

12:26:18

17

171.2

AQXE

00373949130TRLO0.1.1

16/10/2023

12:27:03

43

171

BATE

00373949335TRLO0.1.1

16/10/2023

12:31:14

43

171

BATE

00373950439TRLO0.1.1

16/10/2023

12:31:28

17

171.2

AQXE

00373950530TRLO0.1.1

16/10/2023

12:33:52

49

170.8

CHIX

00373951094TRLO0.1.1

16/10/2023

12:33:52

50

170.8

CHIX

00373951095TRLO0.1.1

16/10/2023

12:33:52

9

170.8

TRQX

00373951096TRLO0.1.1

16/10/2023

12:33:52

250

170.8

XLON

00373951097TRLO0.1.1

16/10/2023

12:33:52

9

170.8

TRQX

00373951098TRLO0.1.1

16/10/2023

12:33:52

9

170.8

TRQX

00373951099TRLO0.1.1

16/10/2023

12:33:52

250

170.8

XLON

00373951101TRLO0.1.1

16/10/2023

12:33:52

260

170.8

XLON

00373951100TRLO0.1.1

16/10/2023

12:36:34

164

170.6

XLON

00373951773TRLO0.1.1

16/10/2023

12:36:34

48

170.6

XLON

00373951774TRLO0.1.1

16/10/2023

12:36:34

41

170.6

CHIX

00373951775TRLO0.1.1

16/10/2023

12:43:16

278

171.4

XLON

00373953356TRLO0.1.1

16/10/2023

12:54:04

67

171.4

XLON

00373956052TRLO0.1.1

16/10/2023

12:54:04

183

171.4

XLON

00373956053TRLO0.1.1

16/10/2023

12:56:27

17

171.2

AQXE

00373956612TRLO0.1.1

16/10/2023

13:01:51

250

171.4

XLON

00373958189TRLO0.1.1

16/10/2023

13:01:58

17

171.2

AQXE

00373958204TRLO0.1.1

16/10/2023

13:02:58

44

171

BATE

00373958434TRLO0.1.1

16/10/2023

13:05:25

67

171.4

XLON

00373959037TRLO0.1.1

16/10/2023

13:05:25

183

171.4

XLON

00373959038TRLO0.1.1

16/10/2023

13:09:06

250

171.4

XLON

00373960031TRLO0.1.1

16/10/2023

13:09:06

42

170.8

BATE

00373960033TRLO0.1.1

16/10/2023

13:09:06

17

171.2

AQXE

00373960032TRLO0.1.1

16/10/2023

13:09:06

60

170.8

CHIX

00373960034TRLO0.1.1

16/10/2023

13:09:06

50

170.8

CHIX

00373960035TRLO0.1.1

16/10/2023

13:09:06

9

170.8

TRQX

00373960036TRLO0.1.1

16/10/2023

13:09:06

9

170.8

TRQX

00373960037TRLO0.1.1

16/10/2023

13:09:06

9

170.8

TRQX

00373960038TRLO0.1.1

16/10/2023

13:11:24

9

170.8

TRQX

00373960855TRLO0.1.1

16/10/2023

13:11:44

48

170.8

CHIX

00373960929TRLO0.1.1

16/10/2023

13:11:44

2

170.8

CHIX

00373960930TRLO0.1.1

16/10/2023

13:11:49

43

170.8

BATE

00373960950TRLO0.1.1

16/10/2023

13:12:41

243

171

XLON

00373961182TRLO0.1.1

16/10/2023

13:12:41

7

171

XLON

00373961185TRLO0.1.1

16/10/2023

13:12:43

17

171

AQXE

00373961189TRLO0.1.1

16/10/2023

13:16:20

7

171

XLON

00373962115TRLO0.1.1

16/10/2023

13:16:20

243

171

XLON

00373962114TRLO0.1.1

16/10/2023

13:16:21

43

170.8

BATE

00373962120TRLO0.1.1

16/10/2023

13:16:21

50

170.8

CHIX

00373962119TRLO0.1.1

16/10/2023

13:16:21

9

170.8

TRQX

00373962121TRLO0.1.1

16/10/2023

13:18:02

17

171

AQXE

00373962686TRLO0.1.1

16/10/2023

13:19:57

25

171

XLON

00373963277TRLO0.1.1

16/10/2023

13:19:57

17

171

XLON

00373963278TRLO0.1.1

16/10/2023

13:19:57

208

171

XLON

00373963279TRLO0.1.1

16/10/2023

13:24:46

144

171

XLON

00373964851TRLO0.1.1

16/10/2023

13:24:46

17

171

AQXE

00373964852TRLO0.1.1

16/10/2023

13:24:46

106

171

XLON

00373964853TRLO0.1.1

16/10/2023

13:27:14

250

171

XLON

00373965493TRLO0.1.1

16/10/2023

13:30:58

250

171

XLON

00373966910TRLO0.1.1

16/10/2023

13:46:21

15

171

AQXE

00373971452TRLO0.1.1

16/10/2023

13:46:21

17

171

AQXE

00373971453TRLO0.1.1

16/10/2023

13:46:21

17

171

AQXE

00373971454TRLO0.1.1

16/10/2023

13:46:21

275

171

XLON

00373971455TRLO0.1.1

16/10/2023

13:46:21

9

171

TRQX

00373971457TRLO0.1.1

16/10/2023

13:46:21

27

171

TRQX

00373971456TRLO0.1.1

16/10/2023

13:46:21

9

171

TRQX

00373971458TRLO0.1.1

16/10/2023

13:46:21

250

171

XLON

00373971459TRLO0.1.1

16/10/2023

13:46:21

12

170.8

AQXE

00373971461TRLO0.1.1

16/10/2023

13:46:21

250

171

XLON

00373971460TRLO0.1.1

16/10/2023

13:46:21

43

170.8

BATE

00373971462TRLO0.1.1

16/10/2023

13:46:21

225

170.8

XLON

00373971464TRLO0.1.1

16/10/2023

13:46:21

45

170.8

BATE

00373971463TRLO0.1.1

16/10/2023

13:46:21

43

170.8

BATE

00373971465TRLO0.1.1

16/10/2023

13:46:21

50

170.8

CHIX

00373971467TRLO0.1.1

16/10/2023

13:46:21

50

170.8

CHIX

00373971466TRLO0.1.1

16/10/2023

13:46:21

54

170.8

CHIX

00373971468TRLO0.1.1

16/10/2023

13:46:21

8

170.8

BATE

00373971470TRLO0.1.1

16/10/2023

13:46:21

50

170.8

CHIX

00373971469TRLO0.1.1

16/10/2023

13:46:21

35

170.8

BATE

00373971471TRLO0.1.1

16/10/2023

13:46:21

7

170.8

AQXE

00373971473TRLO0.1.1

16/10/2023

13:46:21

43

170.8

BATE

00373971472TRLO0.1.1

16/10/2023

13:46:21

30

170.6

CHIX

00373971476TRLO0.1.1

16/10/2023

13:46:21

41

170.6

BATE

00373971477TRLO0.1.1

16/10/2023

13:49:04

9

171

TRQX

00373972279TRLO0.1.1

16/10/2023

13:52:38

108

170.6

XLON

00373973733TRLO0.1.1

16/10/2023

13:52:38

14

170.6

XLON

00373973735TRLO0.1.1

16/10/2023

13:52:38

128

170.6

XLON

00373973734TRLO0.1.1

16/10/2023

13:56:53

9

171

TRQX

00373975259TRLO0.1.1

16/10/2023

13:56:59

250

170.6

XLON

00373975278TRLO0.1.1

16/10/2023

14:00:49

76

170.6

XLON

00373976625TRLO0.1.1

16/10/2023

14:00:49

46

170.6

XLON

00373976627TRLO0.1.1

16/10/2023

14:00:49

64

170.6

XLON

00373976628TRLO0.1.1

16/10/2023

14:00:49

16

170.6

XLON

00373976630TRLO0.1.1

16/10/2023

14:00:49

48

170.6

XLON

00373976629TRLO0.1.1

16/10/2023

14:01:14

9

171

TRQX

00373976889TRLO0.1.1

16/10/2023

14:03:25

48

170.6

XLON

00373977504TRLO0.1.1

16/10/2023

14:03:25

64

170.6

XLON

00373977505TRLO0.1.1

16/10/2023

14:03:25

138

170.6

XLON

00373977506TRLO0.1.1

16/10/2023

14:04:13

17

170.2

AQXE

00373977742TRLO0.1.1

16/10/2023

14:04:13

38

170.2

BATE

00373977743TRLO0.1.1

16/10/2023

14:04:13

66

170.2

CHIX

00373977745TRLO0.1.1

16/10/2023

14:04:13

50

170.2

CHIX

00373977744TRLO0.1.1

16/10/2023

14:04:13

43

170.2

BATE

00373977746TRLO0.1.1

16/10/2023

14:05:00

9

171

TRQX

00373977975TRLO0.1.1

16/10/2023

14:05:55

66

170.6

XLON

00373978342TRLO0.1.1

16/10/2023

14:05:55

184

170.6

XLON

00373978341TRLO0.1.1

16/10/2023

14:08:00

50

170.2

CHIX

00373978928TRLO0.1.1

16/10/2023

14:08:00

17

170.2

AQXE

00373978929TRLO0.1.1

16/10/2023

14:08:00

17

170.2

AQXE

00373978930TRLO0.1.1

16/10/2023

14:08:25

250

170.6

XLON

00373979040TRLO0.1.1

16/10/2023

14:08:44

9

171

TRQX

00373979125TRLO0.1.1

16/10/2023

14:10:22

17

170.4

AQXE

00373979716TRLO0.1.1

16/10/2023

14:10:22

46

170.4

BATE

00373979715TRLO0.1.1

16/10/2023

14:10:29

50

170.4

CHIX

00373979758TRLO0.1.1

16/10/2023

14:10:59

40

170.2

BATE

00373979885TRLO0.1.1

16/10/2023

14:11:00

250

170

XLON

00373979891TRLO0.1.1

16/10/2023

14:12:35

9

170

TRQX

00373980500TRLO0.1.1

16/10/2023

14:12:43

17

170

AQXE

00373980548TRLO0.1.1

16/10/2023

14:12:47

50

169.8

CHIX

00373980574TRLO0.1.1

16/10/2023

14:13:34

250

169.6

XLON

00373980832TRLO0.1.1

16/10/2023

14:14:10

48

170

BATE

00373981093TRLO0.1.1

16/10/2023

14:15:30

17

169.6

AQXE

00373981743TRLO0.1.1

16/10/2023

14:16:07

125

169.6

XLON

00373981876TRLO0.1.1

16/10/2023

14:16:07

63

169.6

XLON

00373981877TRLO0.1.1

16/10/2023

14:16:07

62

169.6

XLON

00373981878TRLO0.1.1

16/10/2023

14:16:32

9

170

TRQX

00373982016TRLO0.1.1

16/10/2023

14:18:07

43

170

BATE

00373982505TRLO0.1.1

16/10/2023

14:21:15

17

169.6

AQXE

00373983619TRLO0.1.1

16/10/2023

14:21:15

9

170

TRQX

00373983622TRLO0.1.1

16/10/2023

14:21:15

50

170

CHIX

00373983621TRLO0.1.1

16/10/2023

14:21:15

50

170

CHIX

00373983620TRLO0.1.1

16/10/2023

14:21:15

275

169.6

XLON

00373983623TRLO0.1.1

16/10/2023

14:22:09

43

170

BATE

00373983942TRLO0.1.1

16/10/2023

14:23:26

17

169.6

AQXE

00373984374TRLO0.1.1

16/10/2023

14:24:01

9

170

TRQX

00373984558TRLO0.1.1

16/10/2023

14:24:05

50

170

CHIX

00373984585TRLO0.1.1

16/10/2023

14:25:44

78

169.6

XLON

00373985138TRLO0.1.1

16/10/2023

14:25:44

147

169.6

XLON

00373985139TRLO0.1.1

16/10/2023

14:25:44

250

169.6

XLON

00373985140TRLO0.1.1

16/10/2023

14:26:05

43

170

BATE

00373985234TRLO0.1.1

16/10/2023

14:27:42

9

170

TRQX

00373985788TRLO0.1.1

16/10/2023

14:27:45

17

169.6

AQXE

00373985806TRLO0.1.1

16/10/2023

14:27:46

100

169.6

XLON

00373985814TRLO0.1.1

16/10/2023

14:27:46

150

169.6

XLON

00373985815TRLO0.1.1

16/10/2023

14:28:04

50

170

CHIX

00373985984TRLO0.1.1

16/10/2023

14:29:57

43

170

BATE

00373986868TRLO0.1.1

16/10/2023

14:30:10

237

169.4

XLON

00373987812TRLO0.1.1

16/10/2023

14:30:10

13

169.4

XLON

00373987813TRLO0.1.1

16/10/2023

14:31:14

9

170

TRQX

00373988623TRLO0.1.1

16/10/2023

14:31:41

50

169.8

CHIX

00373988937TRLO0.1.1

16/10/2023

14:32:17

34

169.4

XLON

00373989369TRLO0.1.1

16/10/2023

14:32:17

9

169.4

XLON

00373989371TRLO0.1.1

16/10/2023

14:32:17

50

169.4

XLON

00373989370TRLO0.1.1

16/10/2023

14:32:17

78

169.4

XLON

00373989372TRLO0.1.1

16/10/2023

14:32:17

1

169.4

XLON

00373989374TRLO0.1.1

16/10/2023

14:32:17

78

169.4

XLON

00373989373TRLO0.1.1

16/10/2023

14:34:22

9

170

TRQX

00373990649TRLO0.1.1

16/10/2023

14:34:24

77

169.4

XLON

00373990708TRLO0.1.1

16/10/2023

14:34:24

173

169.4

XLON

00373990709TRLO0.1.1

16/10/2023

14:36:32

100

169.4

XLON

00373993020TRLO0.1.1

16/10/2023

14:37:24

9

170

TRQX

00373993782TRLO0.1.1

16/10/2023

14:38:29

58

169.4

XLON

00373994470TRLO0.1.1

16/10/2023

14:38:29

96

169.4

XLON

00373994472TRLO0.1.1

16/10/2023

14:38:29

96

169.4

XLON

00373994473TRLO0.1.1

16/10/2023

14:40:07

41

169

BATE

00373995705TRLO0.1.1

16/10/2023

14:40:07

43

169

BATE

00373995706TRLO0.1.1

16/10/2023

14:40:07

50

169

CHIX

00373995708TRLO0.1.1

16/10/2023

14:40:07

46

169

CHIX

00373995707TRLO0.1.1

16/10/2023

14:40:07

43

169

BATE

00373995709TRLO0.1.1

16/10/2023

14:40:32

9

169.8

TRQX

00373996091TRLO0.1.1

16/10/2023

14:41:06

96

169.4

XLON

00373996553TRLO0.1.1

16/10/2023

14:41:06

154

169.4

XLON

00373996554TRLO0.1.1

16/10/2023

14:43:29

93

169.4

XLON

00373998210TRLO0.1.1

16/10/2023

14:43:29

59

169.4

XLON

00373998212TRLO0.1.1

16/10/2023

14:43:29

98

169.4

XLON

00373998211TRLO0.1.1

16/10/2023

14:43:33

9

169.8

TRQX

00373998253TRLO0.1.1

16/10/2023

14:45:53

100

169.4

XLON

00373999726TRLO0.1.1

16/10/2023

14:45:53

130

169.4

XLON

00373999727TRLO0.1.1

16/10/2023

14:46:01

270

169.2

XLON

00373999786TRLO0.1.1

16/10/2023

14:46:36

9

169.8

TRQX

00374000231TRLO0.1.1

16/10/2023

14:48:13

17

169.2

AQXE

00374001265TRLO0.1.1

16/10/2023

14:48:13

85

169.2

AQXE

00374001266TRLO0.1.1

16/10/2023

14:48:13

100

169.2

XLON

00374001267TRLO0.1.1

16/10/2023

14:48:13

300

169.2

XLON

00374001268TRLO0.1.1

16/10/2023

14:49:44

9

169.8

TRQX

00374002157TRLO0.1.1

16/10/2023

14:50:10

100

169.2

XLON

00374002441TRLO0.1.1

16/10/2023

14:52:48

9

169.8

TRQX

00374004203TRLO0.1.1

16/10/2023

14:52:56

125

169.2

XLON

00374004267TRLO0.1.1

16/10/2023

14:52:56

125

169.2

XLON

00374004266TRLO0.1.1

16/10/2023

14:55:29

125

169.2

XLON

00374005877TRLO0.1.1

16/10/2023

14:55:29

125

169.2

XLON

00374005878TRLO0.1.1

16/10/2023

14:55:48

9

169.8

TRQX

00374006088TRLO0.1.1

16/10/2023

14:57:20

204

169.2

CHIX

00374007062TRLO0.1.1

16/10/2023

14:57:25

125

169.2

XLON

00374007118TRLO0.1.1

16/10/2023

14:57:25

125

169.2

XLON

00374007117TRLO0.1.1

16/10/2023

14:58:57

9

169.8

TRQX

00374007927TRLO0.1.1

16/10/2023

14:59:47

17

169.2

AQXE

00374008559TRLO0.1.1

16/10/2023

14:59:47

17

169.2

AQXE

00374008560TRLO0.1.1

16/10/2023

14:59:47

17

169.2

AQXE

00374008561TRLO0.1.1

16/10/2023

14:59:47

17

169.2

AQXE

00374008562TRLO0.1.1

16/10/2023

14:59:47

100

169.2

XLON

00374008564TRLO0.1.1

16/10/2023

14:59:47

77

169.2

XLON

00374008563TRLO0.1.1

16/10/2023

15:01:39

100

169.2

XLON

00374009799TRLO0.1.1

16/10/2023

15:02:38

9

169.8

TRQX

00374010376TRLO0.1.1

16/10/2023

15:03:31

100

169.2

XLON

00374010981TRLO0.1.1

16/10/2023

15:06:09

15

169.2

AQXE

00374012785TRLO0.1.1

16/10/2023

15:06:09

11

169.2

AQXE

00374012786TRLO0.1.1

16/10/2023

15:06:09

100

169.2

CHIX

00374012788TRLO0.1.1

16/10/2023

15:06:09

6

169.2

AQXE

00374012787TRLO0.1.1

16/10/2023

15:06:09

50

169.2

CHIX

00374012789TRLO0.1.1

16/10/2023

15:06:09

50

169.2

CHIX

00374012790TRLO0.1.1

16/10/2023

15:06:09

273

169.2

XLON

00374012791TRLO0.1.1

16/10/2023

15:06:09

250

169.2

XLON

00374012792TRLO0.1.1

16/10/2023

15:06:09

250

169.2

XLON

00374012793TRLO0.1.1

16/10/2023

15:06:10

19

169

AQXE

00374012801TRLO0.1.1

16/10/2023

15:06:10

43

169

BATE

00374012803TRLO0.1.1

16/10/2023

15:06:10

45

169

BATE

00374012802TRLO0.1.1

16/10/2023

15:06:10

34

169

BATE

00374012805TRLO0.1.1

16/10/2023

15:06:10

9

169

BATE

00374012804TRLO0.1.1

16/10/2023

15:06:10

43

169

BATE

00374012807TRLO0.1.1

16/10/2023

15:06:10

43

169

BATE

00374012806TRLO0.1.1

16/10/2023

15:06:10

43

169

BATE

00374012808TRLO0.1.1

16/10/2023

15:06:10

43

169

BATE

00374012809TRLO0.1.1

16/10/2023

15:06:38

9

169.2

TRQX

00374013069TRLO0.1.1

16/10/2023

15:07:55

43

169

BATE

00374013786TRLO0.1.1

16/10/2023

15:08:32

162

169.2

XLON

00374014127TRLO0.1.1

16/10/2023

15:08:32

88

169.2

XLON

00374014128TRLO0.1.1

16/10/2023

15:09:21

50

169.2

CHIX

00374014640TRLO0.1.1

16/10/2023

15:10:37

9

169.2

TRQX

00374015375TRLO0.1.1

16/10/2023

15:10:56

43

169

BATE

00374015540TRLO0.1.1

16/10/2023

15:13:24

17

168.8

AQXE

00374016936TRLO0.1.1

16/10/2023

15:13:31

50

169.2

CHIX

00374016976TRLO0.1.1

16/10/2023

15:14:34

9

169.2

TRQX

00374017488TRLO0.1.1

16/10/2023

15:14:39

250

168.6

XLON

00374017538TRLO0.1.1

16/10/2023

15:14:39

250

168.6

XLON

00374017539TRLO0.1.1

16/10/2023

15:15:04

43

169

BATE

00374017741TRLO0.1.1

16/10/2023

15:16:59

100

168.6

XLON

00374018730TRLO0.1.1

16/10/2023

15:17:45

50

169

CHIX

00374019102TRLO0.1.1

16/10/2023

15:18:25

150

168.6

XLON

00374019450TRLO0.1.1

16/10/2023

15:18:33

9

169.2

TRQX

00374019539TRLO0.1.1

16/10/2023

15:19:16

43

169

BATE

00374019948TRLO0.1.1

16/10/2023

15:20:34

125

168.6

XLON

00374020676TRLO0.1.1

16/10/2023

15:20:34

125

168.6

XLON

00374020677TRLO0.1.1

16/10/2023

15:20:50

17

168.4

AQXE

00374020801TRLO0.1.1

16/10/2023

15:22:24

250

168.4

XLON

00374021733TRLO0.1.1

16/10/2023

15:22:33

9

169.2

TRQX

00374021900TRLO0.1.1

16/10/2023

15:26:36

9

169.2

TRQX

00374024331TRLO0.1.1

16/10/2023

15:30:29

9

169.2

TRQX

00374028033TRLO0.1.1

16/10/2023

15:33:53

9

169.2

TRQX

00374032043TRLO0.1.1

16/10/2023

15:37:12

9

169.2

TRQX

00374034267TRLO0.1.1

16/10/2023

15:40:34

9

169.2

TRQX

00374036369TRLO0.1.1

16/10/2023

15:43:28

17

168.8

AQXE

00374038264TRLO0.1.1

16/10/2023

15:43:28

34

168.8

AQXE

00374038265TRLO0.1.1

16/10/2023

15:43:28

17

168.8

AQXE

00374038266TRLO0.1.1

16/10/2023

15:43:28

17

168.8

AQXE

00374038267TRLO0.1.1

16/10/2023

15:43:28

17

168.8

AQXE

00374038269TRLO0.1.1

16/10/2023

15:43:28

17

168.8

AQXE

00374038268TRLO0.1.1

16/10/2023

15:43:28

43

168.8

BATE

00374038270TRLO0.1.1

16/10/2023

15:43:28

43

168.8

BATE

00374038271TRLO0.1.1

16/10/2023

15:43:28

43

168.8

BATE

00374038272TRLO0.1.1

16/10/2023

15:43:28

43

168.8

BATE

00374038273TRLO0.1.1

16/10/2023

15:43:28

43

168.8

BATE

00374038275TRLO0.1.1

16/10/2023

15:43:28

43

168.8

BATE

00374038274TRLO0.1.1

16/10/2023

15:44:00

9

169.2

TRQX

00374038597TRLO0.1.1

16/10/2023

15:45:32

43

169

BATE

00374039531TRLO0.1.1

16/10/2023

15:47:17

9

169.2

TRQX

00374040616TRLO0.1.1

16/10/2023

15:47:42

250

169

XLON

00374040784TRLO0.1.1

16/10/2023

15:48:19

250

169

XLON

00374041142TRLO0.1.1

16/10/2023

15:48:56

43

169

BATE

00374041529TRLO0.1.1

16/10/2023

15:50:12

250

169

XLON

00374042213TRLO0.1.1

16/10/2023

15:50:18

800

169

XLON

00374042263TRLO0.1.1

16/10/2023

15:50:18

950

169

XLON

00374042264TRLO0.1.1

16/10/2023

15:50:18

17

168.8

AQXE

00374042269TRLO0.1.1

16/10/2023

15:50:36

9

169.2

TRQX

00374042427TRLO0.1.1

16/10/2023

15:52:25

43

169

BATE

00374043389TRLO0.1.1

16/10/2023

15:52:35

125

169

XLON

00374043475TRLO0.1.1

16/10/2023

15:52:35

125

169

XLON

00374043476TRLO0.1.1

16/10/2023

15:52:35

125

169

XLON

00374043477TRLO0.1.1

16/10/2023

15:52:37

100

169

XLON

00374043490TRLO0.1.1

16/10/2023

15:52:37

8

169

XLON

00374043491TRLO0.1.1

16/10/2023

15:54:00

9

169.2

TRQX

00374044163TRLO0.1.1

16/10/2023

15:54:05

17

169

XLON

00374044239TRLO0.1.1

16/10/2023

15:54:05

165

169

XLON

00374044241TRLO0.1.1

16/10/2023

15:56:38

100

169

XLON

00374045547TRLO0.1.1

16/10/2023

15:58:44

100

169.2

XLON

00374046593TRLO0.1.1

16/10/2023

16:00:59

100

169.2

CHIX

00374047852TRLO0.1.1

16/10/2023

16:00:59

50

169.2

CHIX

00374047854TRLO0.1.1

16/10/2023

16:00:59

400

169.2

CHIX

00374047853TRLO0.1.1

16/10/2023

16:00:59

250

169.2

XLON

00374047855TRLO0.1.1

16/10/2023

16:00:59

9

169.2

TRQX

00374047856TRLO0.1.1

16/10/2023

16:00:59

9

169.2

TRQX

00374047857TRLO0.1.1

16/10/2023

16:03:05

100

169.2

XLON

00374049030TRLO0.1.1

16/10/2023

16:03:07

535

169.2

XLON

00374049043TRLO0.1.1

16/10/2023

16:03:07

9

169.2

TRQX

00374049044TRLO0.1.1

16/10/2023

16:05:10

19

169.4

XLON

00374050181TRLO0.1.1

16/10/2023

16:05:10

99

169.4

XLON

00374050186TRLO0.1.1

16/10/2023

16:05:10

191

169.4

XLON

00374050187TRLO0.1.1

16/10/2023

16:05:10

191

169.4

XLON

00374050188TRLO0.1.1

16/10/2023

16:06:13

11

169.6

CHIX

00374050673TRLO0.1.1

16/10/2023

16:07:20

167

170.2

XLON

00374051259TRLO0.1.1

16/10/2023

16:07:20

51

170.2

XLON

00374051260TRLO0.1.1

16/10/2023

16:07:20

32

170.2

XLON

00374051261TRLO0.1.1

16/10/2023

16:09:34

125

170.2

XLON

00374052864TRLO0.1.1

16/10/2023

16:09:34

125

170.2

XLON

00374052865TRLO0.1.1

16/10/2023

16:09:45

50

170.2

CHIX

00374052973TRLO0.1.1

16/10/2023

16:11:01

215

170

BATE

00374053770TRLO0.1.1

16/10/2023

16:11:01

43

170

BATE

00374053771TRLO0.1.1

16/10/2023

16:11:01

43

170

BATE

00374053772TRLO0.1.1

16/10/2023

16:12:37

17

170

AQXE

00374054680TRLO0.1.1

16/10/2023

16:12:37

136

170

AQXE

00374054681TRLO0.1.1

16/10/2023

16:12:37

17

170

AQXE

00374054682TRLO0.1.1

16/10/2023

16:12:37

250

170

XLON

00374054684TRLO0.1.1

16/10/2023

16:12:37

750

170

XLON

00374054683TRLO0.1.1

16/10/2023

16:12:37

50

169.8

CHIX

00374054685TRLO0.1.1

16/10/2023

16:12:37

189

169.8

CHIX

00374054686TRLO0.1.1

16/10/2023

16:12:37

9

169.6

TRQX

00374054687TRLO0.1.1

16/10/2023

16:12:37

6

169.6

TRQX

00374054689TRLO0.1.1

16/10/2023

16:12:37

27

169.6

TRQX

00374054688TRLO0.1.1

16/10/2023

16:12:38

3

169.6

TRQX

00374054714TRLO0.1.1

16/10/2023

16:13:10

43

170

BATE

00374055095TRLO0.1.1

16/10/2023

16:14:33

17

170

AQXE

00374055996TRLO0.1.1

16/10/2023

16:14:36

250

170

XLON

00374056066TRLO0.1.1

16/10/2023

16:14:36

250

170

XLON

00374056067TRLO0.1.1

16/10/2023

16:15:30

79

170

BATE

00374056714TRLO0.1.1

16/10/2023

16:16:12

84

170

CHIX

00374057066TRLO0.1.1

16/10/2023

16:16:12

76

170.2

CHIX

00374057065TRLO0.1.1

16/10/2023

16:16:31

28

170

AQXE

00374057349TRLO0.1.1

16/10/2023

16:16:31

32

170.2

AQXE

00374057350TRLO0.1.1

16/10/2023

16:16:31

79

169.8

BATE

00374057351TRLO0.1.1

16/10/2023

16:18:48

55

170

CHIX

00374058953TRLO0.1.1

16/10/2023

16:19:00

21

170

AQXE

00374059118TRLO0.1.1

16/10/2023

16:19:06

196

170

XLON

00374059211TRLO0.1.1

16/10/2023

16:19:40

68

169.8

BATE

00374059596TRLO0.1.1

16/10/2023

16:19:40

56

169.8

CHIX

00374059597TRLO0.1.1

16/10/2023

16:19:40

250

170

XLON

00374059598TRLO0.1.1

16/10/2023

16:19:40

428

170

XLON

00374059599TRLO0.1.1

16/10/2023

16:19:40

304

170

XLON

00374059600TRLO0.1.1

16/10/2023

16:19:40

484

169.8

XLON

00374059601TRLO0.1.1

16/10/2023

16:21:15

20

170

AQXE

00374060579TRLO0.1.1

16/10/2023

16:22:24

183

169.8

XLON

00374061468TRLO0.1.1

16/10/2023

16:22:24

55

169.8

XLON

00374061471TRLO0.1.1

16/10/2023

16:23:38

21

170

AQXE

00374062235TRLO0.1.1

16/10/2023

16:25:04

56

169.8

CHIX

00374063279TRLO0.1.1

16/10/2023

16:25:04

220

169.8

XLON

00374063278TRLO0.1.1

16/10/2023

16:25:04

41

169.8

BATE

00374063280TRLO0.1.1

16/10/2023

16:25:04

164

169.8

XLON

00374063281TRLO0.1.1

16/10/2023

16:25:04

25

169.8

CHIX

00374063282TRLO0.1.1

16/10/2023

16:25:04

19

169.8

BATE

00374063283TRLO0.1.1

16/10/2023

16:25:37

17

170

AQXE

00374063620TRLO0.1.1

16/10/2023

16:27:09

4

170

AQXE

00374064825TRLO0.1.1

16/10/2023

16:27:50

10

169.6

BATE

00374065265TRLO0.1.1

16/10/2023

16:27:50

72

169.6

CHIX

00374065267TRLO0.1.1

16/10/2023

16:27:50

62

169.6

BATE

00374065266TRLO0.1.1

16/10/2023

16:27:50

384

169.6

XLON

00374065268TRLO0.1.1

16/10/2023

16:27:50

18

169.6

TRQX

00374065269TRLO0.1.1

16/10/2023

16:27:50

16

169.6

TRQX

00374065270TRLO0.1.1

16/10/2023

16:27:50

9

169.6

TRQX

00374065271TRLO0.1.1

16/10/2023

16:27:50

9

169.6

TRQX

00374065272TRLO0.1.1

16/10/2023

16:27:50

4

169.6

TRQX

00374065273TRLO0.1.1

16/10/2023

16:27:50

9

169.6

TRQX

00374065274TRLO0.1.1

16/10/2023

16:29:32

69

169.6

XLON

00374066429TRLO0.1.1

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POSFLFLTIELRLIV
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
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19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
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12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
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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
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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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18th Dec 20237:00 amRNSTransaction in Own Shares

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