Puretech Health PLC (PRTC) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/11/2026	16:42:44	124.00p	15,000	£18,600.00	Off-book	Buy	OFF
03/11/2026	16:35:07	124.00p	108,731	£134,826.44	Exchange	Buy	UT
03/11/2026	16:29:34	123.40p	3,202	£3,951.27	Exchange	Buy	AT
03/11/2026	16:29:34	123.40p	1,147	£1,415.40	Exchange	Buy	AT
03/11/2026	16:29:31	123.20p	211	£259.95	Exchange	Buy	AT
03/11/2026	16:29:30	123.20p	1,618	£1,993.38	Exchange	Buy	AT
03/11/2026	16:29:30	123.20p	195	£240.24	Exchange	Buy	AT
03/11/2026	16:29:30	123.20p	9	£11.09	Exchange	Buy	AT
03/11/2026	16:28:35	123.20p	5	£6.16	Exchange	Buy	AT
03/11/2026	16:28:26	123.20p	6	£7.39	Exchange	Buy	AT
03/11/2026	16:28:05	123.20p	240	£295.68	Exchange	Buy	AT
03/11/2026	16:28:03	123.20p	184	£226.69	Exchange	Buy	AT
03/11/2026	16:28:01	123.20p	7	£8.62	Exchange	Buy	AT
03/11/2026	16:27:55	123.20p	6	£7.39	Exchange	Buy	AT
03/11/2026	16:27:55	123.20p	3	£3.70	Exchange	Buy	AT
03/11/2026	16:27:47	123.20p	29	£35.73	Exchange	Buy	AT
03/11/2026	16:27:42	123.20p	156	£192.19	Exchange	Buy	AT
03/11/2026	16:27:30	123.20p	12	£14.78	Exchange	Buy	AT
03/11/2026	16:27:27	123.20p	9	£11.09	Exchange	Buy	AT
03/11/2026	16:27:27	123.20p	6	£7.39	Exchange	Buy	AT
03/11/2026	16:27:16	123.20p	30	£36.96	Exchange	Buy	AT
03/11/2026	16:27:14	123.20p	251	£309.23	Exchange	Buy	AT
03/11/2026	16:26:56	123.18p	8,200	£10,100.76	Exchange	Buy	OFF
03/11/2026	16:26:55	123.20p	239	£294.45	Exchange	Buy	AT
03/11/2026	16:22:55	122.80p	15	£18.42	Exchange	Sell	AT
03/11/2026	16:22:07	122.97p	2,424	£2,980.71	Exchange	Buy	OFF
03/11/2026	16:19:39	123.20p	31	£38.19	Exchange	Buy	AT
03/11/2026	16:19:16	123.20p	31	£38.19	Exchange	Buy	AT
03/11/2026	16:17:49	123.20p	39	£48.05	Exchange	Buy	AT
03/11/2026	16:17:43	122.97p	1,615	£1,985.92	Exchange	Buy	OFF
03/11/2026	16:16:09	122.90p	1,744	£2,143.38	Off-book	Unknown	SI
03/11/2026	16:14:48	122.97p	1,626	£1,999.45	Exchange	Buy	OFF
03/11/2026	16:12:58	122.60p	736	£902.34	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	738	£904.79	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	400	£490.40	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	734	£899.88	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	183	£224.36	Exchange	Sell	AT
03/11/2026	16:04:49	122.80p	1,256	£1,542.37	Exchange	Sell	AT
03/11/2026	16:04:49	122.80p	766	£940.65	Exchange	Sell	AT
03/11/2026	16:04:49	122.80p	707	£868.20	Exchange	Sell	AT
03/11/2026	15:55:10	123.10p	1,804	£2,220.72	Off-book	Unknown	SI
03/11/2026	15:49:48	123.40p	759	£936.61	Exchange	Buy	AT
03/11/2026	15:49:48	123.00p	337	£414.51	Exchange	Sell	AT
03/11/2026	15:49:11	123.00p	759	£933.57	Exchange	Sell	AT
03/11/2026	15:48:55	123.00p	64	£78.72	Exchange	Sell	AT
03/11/2026	15:47:33	122.85p	93	£114.25	Exchange	Sell	OFF
03/11/2026	15:46:59	123.00p	188	£231.24	Exchange	Sell	AT
03/11/2026	15:46:59	123.00p	1,693	£2,082.39	Exchange	Sell	AT
03/11/2026	15:46:59	123.00p	720	£885.60	Exchange	Sell	AT
03/11/2026	15:46:59	123.00p	460	£565.80	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
03/11/2026	16:42:44	124.00p	15,000	£18,600.00	Off-book	Buy	OFF
03/11/2026	16:35:07	124.00p	108,731	£134,826.44	Exchange	Buy	UT
03/11/2026	16:29:34	123.40p	3,202	£3,951.27	Exchange	Buy	AT
03/11/2026	16:29:34	123.40p	1,147	£1,415.40	Exchange	Buy	AT
03/11/2026	16:29:31	123.20p	211	£259.95	Exchange	Buy	AT
03/11/2026	16:29:30	123.20p	1,618	£1,993.38	Exchange	Buy	AT
03/11/2026	16:29:30	123.20p	195	£240.24	Exchange	Buy	AT
03/11/2026	16:29:30	123.20p	9	£11.09	Exchange	Buy	AT
03/11/2026	16:28:35	123.20p	5	£6.16	Exchange	Buy	AT
03/11/2026	16:28:26	123.20p	6	£7.39	Exchange	Buy	AT
03/11/2026	16:28:05	123.20p	240	£295.68	Exchange	Buy	AT
03/11/2026	16:28:03	123.20p	184	£226.69	Exchange	Buy	AT
03/11/2026	16:28:01	123.20p	7	£8.62	Exchange	Buy	AT
03/11/2026	16:27:55	123.20p	6	£7.39	Exchange	Buy	AT
03/11/2026	16:27:55	123.20p	3	£3.70	Exchange	Buy	AT
03/11/2026	16:27:47	123.20p	29	£35.73	Exchange	Buy	AT
03/11/2026	16:27:42	123.20p	156	£192.19	Exchange	Buy	AT
03/11/2026	16:27:30	123.20p	12	£14.78	Exchange	Buy	AT
03/11/2026	16:27:27	123.20p	9	£11.09	Exchange	Buy	AT
03/11/2026	16:27:27	123.20p	6	£7.39	Exchange	Buy	AT
03/11/2026	16:27:16	123.20p	30	£36.96	Exchange	Buy	AT
03/11/2026	16:27:14	123.20p	251	£309.23	Exchange	Buy	AT
03/11/2026	16:26:56	123.18p	8,200	£10,100.76	Exchange	Buy	OFF
03/11/2026	16:26:55	123.20p	239	£294.45	Exchange	Buy	AT
03/11/2026	16:22:55	122.80p	15	£18.42	Exchange	Sell	AT
03/11/2026	16:22:07	122.97p	2,424	£2,980.71	Exchange	Buy	OFF
03/11/2026	16:19:39	123.20p	31	£38.19	Exchange	Buy	AT
03/11/2026	16:19:16	123.20p	31	£38.19	Exchange	Buy	AT
03/11/2026	16:17:49	123.20p	39	£48.05	Exchange	Buy	AT
03/11/2026	16:17:43	122.97p	1,615	£1,985.92	Exchange	Buy	OFF
03/11/2026	16:16:09	122.90p	1,744	£2,143.38	Off-book	Unknown	SI
03/11/2026	16:14:48	122.97p	1,626	£1,999.45	Exchange	Buy	OFF
03/11/2026	16:12:58	122.60p	736	£902.34	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	738	£904.79	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	400	£490.40	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	734	£899.88	Exchange	Sell	AT
03/11/2026	16:12:58	122.60p	183	£224.36	Exchange	Sell	AT
03/11/2026	16:04:49	122.80p	1,256	£1,542.37	Exchange	Sell	AT
03/11/2026	16:04:49	122.80p	766	£940.65	Exchange	Sell	AT
03/11/2026	16:04:49	122.80p	707	£868.20	Exchange	Sell	AT
03/11/2026	15:55:10	123.10p	1,804	£2,220.72	Off-book	Unknown	SI
03/11/2026	15:49:48	123.40p	759	£936.61	Exchange	Buy	AT
03/11/2026	15:49:48	123.00p	337	£414.51	Exchange	Sell	AT
03/11/2026	15:49:11	123.00p	759	£933.57	Exchange	Sell	AT
03/11/2026	15:48:55	123.00p	64	£78.72	Exchange	Sell	AT
03/11/2026	15:47:33	122.85p	93	£114.25	Exchange	Sell	OFF
03/11/2026	15:46:59	123.00p	188	£231.24	Exchange	Sell	AT
03/11/2026	15:46:59	123.00p	1,693	£2,082.39	Exchange	Sell	AT
03/11/2026	15:46:59	123.00p	720	£885.60	Exchange	Sell	AT
03/11/2026	15:46:59	123.00p	460	£565.80	Exchange	Sell	AT

Puretech Health PLC Trades

Puretech Health PLC Trades