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Transaction in Own Shares

14th Aug 2023 07:00

RNS Number : 1401J

PureTech Health PLC

14 August 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:	11 August 2023

Number of ordinary shares purchased:	36,425

Highest price paid per share:	205.50p

Lowest price paid per share:	200.00p

Volume weighted average price paid per share:	202.42p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,724,561 ordinary shares in treasury and has 275,743,598 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,743,598 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 US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon 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 Twitter @puretechh.

Contact:

PureTech

Investor Relations

[email protected]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
11/08/2023	16:27:11	9	200.5	AQXE	00365373199TRLO1.1.1
11/08/2023	16:27:04	158	200.5	XLON	00365373157TRLO1.1.1
11/08/2023	16:26:52	14	200.5	CHIX	00365373111TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372528TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372526TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372527TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372524TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372525TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372523TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372521TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372522TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372520TRLO1.1.1
11/08/2023	16:24:49	328	200.5	XLON	00365372518TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372519TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372516TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372517TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372515TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372514TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372513TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372511TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372512TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372510TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372509TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372508TRLO1.1.1
11/08/2023	16:24:49	39	200.5	BATE	00365372507TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372505TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372506TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372504TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372502TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372503TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372501TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372500TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372499TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372498TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372497TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372496TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372495TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372493TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372494TRLO1.1.1
11/08/2023	16:24:49	12	200.5	TRQX	00365372492TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372491TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372490TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372489TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372488TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372487TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372485TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372486TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372484TRLO1.1.1
11/08/2023	16:24:49	3	200.5	BATE	00365372483TRLO1.1.1
11/08/2023	16:24:49	23	200.5	BATE	00365372482TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372481TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372480TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372479TRLO1.1.1
11/08/2023	16:24:49	18	200.5	AQXE	00365372477TRLO1.1.1
11/08/2023	16:24:49	26	200.5	BATE	00365372478TRLO1.1.1
11/08/2023	16:24:49	28	200.5	BATE	00365372475TRLO1.1.1
11/08/2023	16:24:49	71	200.5	CHIX	00365372476TRLO1.1.1
11/08/2023	16:24:49	286	201	XLON	00365372474TRLO1.1.1
11/08/2023	16:24:30	57	201	CHIX	00365372411TRLO1.1.1
11/08/2023	16:24:07	21	201	AQXE	00365372240TRLO1.1.1
11/08/2023	16:22:14	514	201	CHIX	00365371583TRLO1.1.1
11/08/2023	16:22:10	1	201	CHIX	00365371577TRLO1.1.1
11/08/2023	16:22:10	5	201	CHIX	00365371576TRLO1.1.1
11/08/2023	16:22:09	26	201	XLON	00365371574TRLO1.1.1
11/08/2023	16:22:09	251	201	XLON	00365371572TRLO1.1.1
11/08/2023	16:21:39	8	201	CHIX	00365371421TRLO1.1.1
11/08/2023	16:21:07	7	201	CHIX	00365371284TRLO1.1.1
11/08/2023	16:20:32	7	201	CHIX	00365371126TRLO1.1.1
11/08/2023	16:20:26	21	201	AQXE	00365371090TRLO1.1.1
11/08/2023	16:20:02	8	201	CHIX	00365370882TRLO1.1.1
11/08/2023	16:19:43	49	201	XLON	00365370833TRLO1.1.1
11/08/2023	16:19:43	351	201	XLON	00365370832TRLO1.1.1
11/08/2023	16:19:30	7	201	CHIX	00365370771TRLO1.1.1
11/08/2023	16:18:57	8	201	CHIX	00365370613TRLO1.1.1
11/08/2023	16:18:19	8	201	CHIX	00365370420TRLO1.1.1
11/08/2023	16:17:53	351	201	XLON	00365370300TRLO1.1.1
11/08/2023	16:17:48	6	201	CHIX	00365370291TRLO1.1.1
11/08/2023	16:17:17	8	201	CHIX	00365370096TRLO1.1.1
11/08/2023	16:16:51	21	201	AQXE	00365370023TRLO1.1.1
11/08/2023	16:16:46	7	201	CHIX	00365370012TRLO1.1.1
11/08/2023	16:16:14	6	201	CHIX	00365369872TRLO1.1.1
11/08/2023	16:16:05	184	201	XLON	00365369848TRLO1.1.1
11/08/2023	16:16:05	184	201	XLON	00365369847TRLO1.1.1
11/08/2023	16:15:44	8	201	CHIX	00365369789TRLO1.1.1
11/08/2023	16:15:09	1	201	CHIX	00365369620TRLO1.1.1
11/08/2023	16:15:06	37	201	CHIX	00365369599TRLO1.1.1
11/08/2023	16:14:35	34	201	CHIX	00365369492TRLO1.1.1
11/08/2023	16:14:30	14	201	AQXE	00365369473TRLO1.1.1
11/08/2023	16:14:12	184	201	XLON	00365369396TRLO1.1.1
11/08/2023	16:12:22	34	201	CHIX	00365368958TRLO1.1.1
11/08/2023	16:12:10	14	201	AQXE	00365368941TRLO1.1.1
11/08/2023	16:11:51	34	201	CHIX	00365368879TRLO1.1.1
11/08/2023	16:11:33	184	201	XLON	00365368808TRLO1.1.1
11/08/2023	16:11:33	184	201	XLON	00365368806TRLO1.1.1
11/08/2023	16:09:42	14	201	AQXE	00365368050TRLO1.1.1
11/08/2023	16:09:26	184	201	XLON	00365367955TRLO1.1.1
11/08/2023	16:07:14	14	201	AQXE	00365367110TRLO1.1.1
11/08/2023	16:07:12	9	201	XLON	00365367055TRLO1.1.1
11/08/2023	16:07:12	175	201	XLON	00365367054TRLO1.1.1
11/08/2023	16:05:00	184	201	XLON	00365365961TRLO1.1.1
11/08/2023	16:04:50	14	201	AQXE	00365365901TRLO1.1.1
11/08/2023	16:02:42	184	201	XLON	00365365333TRLO1.1.1
11/08/2023	16:02:29	14	201	AQXE	00365365261TRLO1.1.1
11/08/2023	16:00:57	184	201	XLON	00365364844TRLO1.1.1
11/08/2023	16:00:02	14	201	AQXE	00365364650TRLO1.1.1
11/08/2023	15:58:50	184	201	XLON	00365364361TRLO1.1.1
11/08/2023	15:57:11	14	201	AQXE	00365363811TRLO1.1.1
11/08/2023	15:56:28	184	201	XLON	00365363649TRLO1.1.1
11/08/2023	15:54:42	184	201	XLON	00365363280TRLO1.1.1
11/08/2023	15:54:20	14	201	AQXE	00365363154TRLO1.1.1
11/08/2023	15:52:18	184	201	XLON	00365362766TRLO1.1.1
11/08/2023	15:51:33	14	201	AQXE	00365362496TRLO1.1.1
11/08/2023	15:49:55	184	201	XLON	00365362028TRLO1.1.1
11/08/2023	15:48:43	14	201	AQXE	00365361694TRLO1.1.1
11/08/2023	15:47:51	184	201	XLON	00365361322TRLO1.1.1
11/08/2023	15:45:51	14	201	AQXE	00365361007TRLO1.1.1
11/08/2023	15:45:26	736	201	XLON	00365360932TRLO1.1.1
11/08/2023	15:45:26	9	201	XLON	00365360930TRLO1.1.1
11/08/2023	15:45:26	1095	201	XLON	00365360931TRLO1.1.1
11/08/2023	15:45:26	184	201	XLON	00365360929TRLO1.1.1
11/08/2023	15:45:22	184	201	XLON	00365360910TRLO1.1.1
11/08/2023	15:44:20	184	201	XLON	00365360696TRLO1.1.1
11/08/2023	15:43:01	14	201	AQXE	00365360430TRLO1.1.1
11/08/2023	15:40:12	1	201	AQXE	00365359471TRLO1.1.1
11/08/2023	15:40:12	13	201	AQXE	00365359470TRLO1.1.1
11/08/2023	15:37:19	14	201	AQXE	00365358713TRLO1.1.1
11/08/2023	15:34:31	14	201	AQXE	00365358028TRLO1.1.1
11/08/2023	15:31:44	14	201	AQXE	00365357412TRLO1.1.1
11/08/2023	15:28:34	14	201	AQXE	00365356684TRLO1.1.1
11/08/2023	15:24:58	14	201	AQXE	00365356034TRLO1.1.1
11/08/2023	15:22:48	14	201	AQXE	00365355370TRLO1.1.1
11/08/2023	15:20:38	14	201	AQXE	00365354944TRLO1.1.1
11/08/2023	15:17:10	26	200.5	BATE	00365354012TRLO1.1.1
11/08/2023	15:16:02	146	200.5	XLON	00365353785TRLO1.1.1
11/08/2023	15:16:02	12	200	TRQX	00365353783TRLO1.1.1
11/08/2023	15:16:02	38	200.5	XLON	00365353784TRLO1.1.1
11/08/2023	15:16:02	34	200.5	CHIX	00365353782TRLO1.1.1
11/08/2023	15:14:19	14	201	AQXE	00365353171TRLO1.1.1
11/08/2023	15:13:44	25	200.5	BATE	00365353061TRLO1.1.1
11/08/2023	15:12:18	184	200	XLON	00365352802TRLO1.1.1
11/08/2023	15:11:18	35	200	CHIX	00365352581TRLO1.1.1
11/08/2023	15:11:10	34	200.5	CHIX	00365352558TRLO1.1.1
11/08/2023	15:11:10	34	200.5	CHIX	00365352557TRLO1.1.1
11/08/2023	15:11:10	36	200.5	TRQX	00365352556TRLO1.1.1
11/08/2023	15:11:10	12	200.5	TRQX	00365352555TRLO1.1.1
11/08/2023	15:11:10	27	200.5	BATE	00365352554TRLO1.1.1
11/08/2023	15:11:10	26	200.5	BATE	00365352553TRLO1.1.1
11/08/2023	15:11:10	26	200.5	BATE	00365352552TRLO1.1.1
11/08/2023	15:11:10	33	200.5	CHIX	00365352551TRLO1.1.1
11/08/2023	15:10:47	14	202	AQXE	00365352480TRLO1.1.1
11/08/2023	15:08:49	184	202	XLON	00365351982TRLO1.1.1
11/08/2023	15:07:13	14	202	AQXE	00365351649TRLO1.1.1
11/08/2023	15:06:19	73	202	XLON	00365351373TRLO1.1.1
11/08/2023	15:06:19	111	202	XLON	00365351372TRLO1.1.1
11/08/2023	15:04:12	14	202	AQXE	00365350919TRLO1.1.1
11/08/2023	15:03:45	184	202	XLON	00365350840TRLO1.1.1
11/08/2023	15:02:02	184	202	XLON	00365350462TRLO1.1.1
11/08/2023	15:01:55	14	202	AQXE	00365350438TRLO1.1.1
11/08/2023	14:58:21	26	201	BATE	00365349434TRLO1.1.1
11/08/2023	14:58:18	184	200.5	XLON	00365349428TRLO1.1.1
11/08/2023	14:58:17	11	200.5	TRQX	00365349424TRLO1.1.1
11/08/2023	14:58:17	34	200.5	CHIX	00365349423TRLO1.1.1
11/08/2023	14:55:34	14	201	AQXE	00365348879TRLO1.1.1
11/08/2023	14:55:09	184	201	XLON	00365348825TRLO1.1.1
11/08/2023	14:53:51	26	201	BATE	00365348542TRLO1.1.1
11/08/2023	14:52:34	13	200.5	TRQX	00365348160TRLO1.1.1
11/08/2023	14:51:58	181	201.5	XLON	00365347963TRLO1.1.1
11/08/2023	14:51:58	3	201.5	XLON	00365347964TRLO1.1.1
11/08/2023	14:51:22	12	201	TRQX	00365347661TRLO1.1.1
11/08/2023	14:51:22	12	201	TRQX	00365347660TRLO1.1.1
11/08/2023	14:51:22	12	201	TRQX	00365347658TRLO1.1.1
11/08/2023	14:51:22	13	201	TRQX	00365347659TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347657TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347655TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347656TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347654TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347653TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347651TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347652TRLO1.1.1
11/08/2023	14:51:22	11	201	TRQX	00365347650TRLO1.1.1
11/08/2023	14:51:22	12	201	TRQX	00365347649TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347648TRLO1.1.1
11/08/2023	14:51:22	26	201	BATE	00365347647TRLO1.1.1
11/08/2023	14:51:22	52	201	BATE	00365347646TRLO1.1.1
11/08/2023	14:51:07	14	201.5	AQXE	00365347582TRLO1.1.1
11/08/2023	14:50:43	34	201.5	CHIX	00365347510TRLO1.1.1
11/08/2023	14:48:42	184	201.5	XLON	00365347066TRLO1.1.1
11/08/2023	14:46:39	14	201.5	AQXE	00365346242TRLO1.1.1
11/08/2023	14:46:01	34	201.5	CHIX	00365346059TRLO1.1.1
11/08/2023	14:45:33	184	201.5	XLON	00365345846TRLO1.1.1
11/08/2023	14:42:21	184	201.5	XLON	00365345062TRLO1.1.1
11/08/2023	14:42:08	14	201.5	AQXE	00365345005TRLO1.1.1
11/08/2023	14:41:21	34	201.5	CHIX	00365344847TRLO1.1.1
11/08/2023	14:39:15	184	201.5	XLON	00365344350TRLO1.1.1
11/08/2023	14:37:41	14	201.5	AQXE	00365343980TRLO1.1.1
11/08/2023	14:36:39	34	201.5	CHIX	00365343677TRLO1.1.1
11/08/2023	14:35:58	184	201.5	XLON	00365343392TRLO1.1.1
11/08/2023	14:33:13	14	201.5	AQXE	00365342600TRLO1.1.1
11/08/2023	14:32:48	86	201.5	XLON	00365342484TRLO1.1.1
11/08/2023	14:32:48	98	201.5	XLON	00365342486TRLO1.1.1
11/08/2023	14:32:01	16	201.5	CHIX	00365342122TRLO1.1.1
11/08/2023	14:32:01	18	201.5	CHIX	00365342123TRLO1.1.1
11/08/2023	14:30:22	1	201	TRQX	00365341273TRLO1.1.1
11/08/2023	14:30:22	36	201	TRQX	00365341272TRLO1.1.1
11/08/2023	14:30:22	12	201	TRQX	00365341270TRLO1.1.1
11/08/2023	14:30:22	11	201	TRQX	00365341271TRLO1.1.1
11/08/2023	14:29:41	184	201.5	XLON	00365340811TRLO1.1.1
11/08/2023	14:28:48	14	202	AQXE	00365340653TRLO1.1.1
11/08/2023	14:27:52	34	201.5	CHIX	00365340526TRLO1.1.1
11/08/2023	14:26:50	159	202	XLON	00365340245TRLO1.1.1
11/08/2023	14:26:50	25	202	XLON	00365340244TRLO1.1.1
11/08/2023	14:25:29	52	201.5	CHIX	00365339955TRLO1.1.1
11/08/2023	14:24:54	14	202	AQXE	00365339891TRLO1.1.1
11/08/2023	14:24:06	184	202	XLON	00365339782TRLO1.1.1
11/08/2023	14:22:08	16	201.5	CHIX	00365339525TRLO1.1.1
11/08/2023	14:21:15	184	202	XLON	00365339413TRLO1.1.1
11/08/2023	14:20:56	15	202	AQXE	00365339374TRLO1.1.1
11/08/2023	14:19:30	102	201.5	CHIX	00365338909TRLO1.1.1
11/08/2023	14:19:30	34	201.5	CHIX	00365338908TRLO1.1.1
11/08/2023	14:18:54	184	202	XLON	00365338817TRLO1.1.1
11/08/2023	14:18:32	14	202.5	AQXE	00365338737TRLO1.1.1
11/08/2023	14:16:35	184	202	XLON	00365338524TRLO1.1.1
11/08/2023	14:16:35	184	202	XLON	00365338525TRLO1.1.1
11/08/2023	14:16:35	184	202	XLON	00365338522TRLO1.1.1
11/08/2023	14:16:35	184	202	XLON	00365338523TRLO1.1.1
11/08/2023	14:16:35	13	202.5	AQXE	00365338520TRLO1.1.1
11/08/2023	14:16:35	13	202.5	AQXE	00365338521TRLO1.1.1
11/08/2023	14:13:12	15	203	AQXE	00365337892TRLO1.1.1
11/08/2023	14:10:46	138	202	XLON	00365337641TRLO1.1.1
11/08/2023	14:10:46	46	202	XLON	00365337642TRLO1.1.1
11/08/2023	14:08:35	184	202	XLON	00365337051TRLO1.1.1
11/08/2023	14:01:58	96	201	XLON	00365335972TRLO1.1.1
11/08/2023	14:01:58	12	201	TRQX	00365335971TRLO1.1.1
11/08/2023	14:01:58	14	201	AQXE	00365335970TRLO1.1.1
11/08/2023	14:01:48	26	201.5	BATE	00365335946TRLO1.1.1
11/08/2023	14:00:42	88	201	XLON	00365335711TRLO1.1.1
11/08/2023	13:58:39	184	202	XLON	00365335358TRLO1.1.1
11/08/2023	13:58:39	184	202	XLON	00365335357TRLO1.1.1
11/08/2023	13:58:39	12	202	TRQX	00365335356TRLO1.1.1
11/08/2023	13:58:39	14	202	AQXE	00365335355TRLO1.1.1
11/08/2023	13:58:39	14	202	AQXE	00365335354TRLO1.1.1
11/08/2023	13:58:39	14	202	AQXE	00365335353TRLO1.1.1
11/08/2023	13:58:39	26	202.5	BATE	00365335352TRLO1.1.1
11/08/2023	13:58:39	34	202.5	CHIX	00365335351TRLO1.1.1
11/08/2023	13:53:30	34	202.5	CHIX	00365334313TRLO1.1.1
11/08/2023	13:52:06	26	202.5	BATE	00365334022TRLO1.1.1
11/08/2023	13:51:15	12	202	TRQX	00365333802TRLO1.1.1
11/08/2023	13:48:32	57	202	XLON	00365333323TRLO1.1.1
11/08/2023	13:48:32	12	202	TRQX	00365333322TRLO1.1.1
11/08/2023	13:48:32	131	202	XLON	00365333321TRLO1.1.1
11/08/2023	13:48:29	180	202.5	XLON	00365333308TRLO1.1.1
11/08/2023	13:48:23	34	202.5	CHIX	00365333293TRLO1.1.1
11/08/2023	13:46:58	26	202.5	BATE	00365333036TRLO1.1.1
11/08/2023	13:43:15	12	202	TRQX	00365332320TRLO1.1.1
11/08/2023	13:43:11	146	202.5	XLON	00365332307TRLO1.1.1
11/08/2023	13:43:11	38	202.5	XLON	00365332306TRLO1.1.1
11/08/2023	13:43:00	14	203	AQXE	00365332295TRLO1.1.1
11/08/2023	13:40:41	276	202.5	TRQX	00365332029TRLO1.1.1
11/08/2023	13:40:41	12	202.5	TRQX	00365332028TRLO1.1.1
11/08/2023	13:40:41	36	202.5	TRQX	00365332027TRLO1.1.1
11/08/2023	13:40:41	2	202.5	TRQX	00365332026TRLO1.1.1
11/08/2023	13:40:41	10	202.5	TRQX	00365332025TRLO1.1.1
11/08/2023	13:40:41	32	202.5	CHIX	00365332024TRLO1.1.1
11/08/2023	13:40:41	28	202.5	BATE	00365332023TRLO1.1.1
11/08/2023	13:40:40	6	203	AQXE	00365332020TRLO1.1.1
11/08/2023	13:40:40	199	203	XLON	00365332019TRLO1.1.1
11/08/2023	13:40:40	26	203	BATE	00365332018TRLO1.1.1
11/08/2023	13:40:40	34	203	CHIX	00365332017TRLO1.1.1
11/08/2023	13:40:40	34	203	CHIX	00365332016TRLO1.1.1
11/08/2023	13:40:40	36	203	CHIX	00365332015TRLO1.1.1
11/08/2023	13:40:40	34	203	CHIX	00365332014TRLO1.1.1
11/08/2023	13:40:40	34	203	CHIX	00365332013TRLO1.1.1
11/08/2023	13:40:40	26	203	BATE	00365332011TRLO1.1.1
11/08/2023	13:40:40	34	203	CHIX	00365332012TRLO1.1.1
11/08/2023	13:40:40	32	203	BATE	00365332009TRLO1.1.1
11/08/2023	13:40:40	24	203	BATE	00365332010TRLO1.1.1
11/08/2023	13:40:40	322	203	BATE	00365332008TRLO1.1.1
11/08/2023	13:38:47	270	203	BATE	00365331673TRLO1.1.1
11/08/2023	13:38:47	14	203	AQXE	00365331672TRLO1.1.1
11/08/2023	13:38:47	8	203	AQXE	00365331671TRLO1.1.1
11/08/2023	13:38:47	14	203	AQXE	00365331670TRLO1.1.1
11/08/2023	13:38:47	13	203	AQXE	00365331668TRLO1.1.1
11/08/2023	13:38:47	14	203	AQXE	00365331669TRLO1.1.1
11/08/2023	13:38:47	14	203	AQXE	00365331667TRLO1.1.1
11/08/2023	13:36:18	78	203.5	XLON	00365331305TRLO1.1.1
11/08/2023	13:36:18	106	203.5	XLON	00365331304TRLO1.1.1
11/08/2023	13:36:18	169	203.5	XLON	00365331303TRLO1.1.1
11/08/2023	13:32:51	146	203.5	XLON	00365330683TRLO1.1.1
11/08/2023	13:32:51	38	203.5	XLON	00365330682TRLO1.1.1
11/08/2023	13:30:41	184	203.5	XLON	00365330112TRLO1.1.1
11/08/2023	13:27:59	184	203.5	XLON	00365329657TRLO1.1.1
11/08/2023	13:25:56	184	203.5	XLON	00365329485TRLO1.1.1
11/08/2023	13:23:39	184	203.5	XLON	00365329321TRLO1.1.1
11/08/2023	13:20:53	184	203.5	XLON	00365329032TRLO1.1.1
11/08/2023	13:13:25	15	202.5	AQXE	00365328222TRLO1.1.1
11/08/2023	13:13:24	34	203	CHIX	00365328221TRLO1.1.1
11/08/2023	13:13:24	34	203	CHIX	00365328219TRLO1.1.1
11/08/2023	13:13:24	13	203	CHIX	00365328220TRLO1.1.1
11/08/2023	13:13:24	34	203	CHIX	00365328218TRLO1.1.1
11/08/2023	13:13:24	207	203	CHIX	00365328217TRLO1.1.1
11/08/2023	13:13:24	21	203	CHIX	00365328216TRLO1.1.1
11/08/2023	13:13:24	206	203	CHIX	00365328215TRLO1.1.1
11/08/2023	13:13:24	14	203	AQXE	00365328213TRLO1.1.1
11/08/2023	13:13:24	14	203	AQXE	00365328214TRLO1.1.1
11/08/2023	13:13:24	141	203	AQXE	00365328212TRLO1.1.1
11/08/2023	13:13:24	97	203	CHIX	00365328211TRLO1.1.1
11/08/2023	13:13:24	2299	203.5	XLON	00365328210TRLO1.1.1
11/08/2023	13:13:24	379	203.5	XLON	00365328209TRLO1.1.1
11/08/2023	13:13:18	67	203.5	XLON	00365328205TRLO1.1.1
11/08/2023	13:13:18	38	203.5	XLON	00365328204TRLO1.1.1
11/08/2023	13:13:18	79	203.5	XLON	00365328203TRLO1.1.1
11/08/2023	13:10:25	34	203.5	CHIX	00365327949TRLO1.1.1
11/08/2023	13:10:18	184	203.5	XLON	00365327945TRLO1.1.1
11/08/2023	13:09:09	34	203.5	CHIX	00365327868TRLO1.1.1
11/08/2023	13:07:13	196	203.5	XLON	00365327675TRLO1.1.1
11/08/2023	13:03:47	172	203.5	XLON	00365327165TRLO1.1.1
11/08/2023	12:51:19	82	203	XLON	00365325803TRLO1.1.1
11/08/2023	12:50:31	167	203	XLON	00365325737TRLO1.1.1
11/08/2023	12:50:31	17	203	XLON	00365325736TRLO1.1.1
11/08/2023	12:50:31	13	203	AQXE	00365325735TRLO1.1.1
11/08/2023	12:11:07	184	202.5	XLON	00365321627TRLO1.1.1
11/08/2023	12:11:07	96	202.5	XLON	00365321626TRLO1.1.1
11/08/2023	12:11:07	88	202.5	XLON	00365321625TRLO1.1.1
11/08/2023	12:11:07	95	202.5	XLON	00365321624TRLO1.1.1
11/08/2023	12:08:30	89	202.5	XLON	00365321193TRLO1.1.1
11/08/2023	12:08:30	188	202.5	XLON	00365321192TRLO1.1.1
11/08/2023	12:08:30	14	203	AQXE	00365321191TRLO1.1.1
11/08/2023	12:03:33	14	203	AQXE	00365319852TRLO1.1.1
11/08/2023	11:57:19	13	203	AQXE	00365319130TRLO1.1.1
11/08/2023	11:53:56	57	202.5	XLON	00365318429TRLO1.1.1
11/08/2023	11:53:56	123	202.5	XLON	00365318428TRLO1.1.1
11/08/2023	11:52:11	14	203	AQXE	00365318300TRLO1.1.1
11/08/2023	11:52:11	552	203	XLON	00365318301TRLO1.1.1
11/08/2023	11:52:11	14	203	AQXE	00365318299TRLO1.1.1
11/08/2023	11:52:11	15	203	AQXE	00365318298TRLO1.1.1
11/08/2023	11:22:57	14	203	AQXE	00365315090TRLO1.1.1
11/08/2023	11:20:59	184	201.5	XLON	00365314938TRLO1.1.1
11/08/2023	11:15:28	184	201.5	XLON	00365314538TRLO1.1.1
11/08/2023	11:14:30	14	201.5	AQXE	00365314464TRLO1.1.1
11/08/2023	11:12:48	184	201.5	XLON	00365314294TRLO1.1.1
11/08/2023	11:07:40	34	201	CHIX	00365313852TRLO1.1.1
11/08/2023	11:06:46	14	201	AQXE	00365313791TRLO1.1.1
11/08/2023	11:06:33	26	201	BATE	00365313774TRLO1.1.1
11/08/2023	11:06:21	12	201	TRQX	00365313707TRLO1.1.1
11/08/2023	11:04:38	14	201	AQXE	00365313555TRLO1.1.1
11/08/2023	11:04:24	184	201	XLON	00365313527TRLO1.1.1
11/08/2023	11:02:27	300	201	TRQX	00365313334TRLO1.1.1
11/08/2023	11:02:27	11	201	TRQX	00365313333TRLO1.1.1
11/08/2023	11:02:27	11	201.5	TRQX	00365313332TRLO1.1.1
11/08/2023	11:02:27	2	201	TRQX	00365313331TRLO1.1.1
11/08/2023	11:02:27	14	202.5	AQXE	00365313330TRLO1.1.1
11/08/2023	11:02:27	14	202.5	AQXE	00365313329TRLO1.1.1
11/08/2023	10:59:49	34	203	CHIX	00365313049TRLO1.1.1
11/08/2023	10:59:27	184	202.5	XLON	00365312996TRLO1.1.1
11/08/2023	10:59:08	26	203	BATE	00365312959TRLO1.1.1
11/08/2023	10:56:13	146	202.5	XLON	00365312626TRLO1.1.1
11/08/2023	10:56:13	38	202.5	XLON	00365312625TRLO1.1.1
11/08/2023	10:55:51	5	203	BATE	00365312564TRLO1.1.1
11/08/2023	10:55:51	21	203	BATE	00365312563TRLO1.1.1
11/08/2023	10:55:09	34	203	CHIX	00365312486TRLO1.1.1
11/08/2023	10:53:21	239	203	BATE	00365312230TRLO1.1.1
11/08/2023	10:53:21	26	203	BATE	00365312229TRLO1.1.1
11/08/2023	10:53:21	359	203	BATE	00365312228TRLO1.1.1
11/08/2023	10:53:05	14	202.5	AQXE	00365312122TRLO1.1.1
11/08/2023	10:53:05	184	202.5	XLON	00365312123TRLO1.1.1
11/08/2023	10:50:33	34	203	CHIX	00365311534TRLO1.1.1
11/08/2023	10:50:09	184	202.5	XLON	00365311472TRLO1.1.1
11/08/2023	10:47:09	184	202.5	XLON	00365311070TRLO1.1.1
11/08/2023	10:45:53	34	203	CHIX	00365310910TRLO1.1.1
11/08/2023	10:44:43	184	202.5	XLON	00365310712TRLO1.1.1
11/08/2023	10:43:09	14	203	AQXE	00365310509TRLO1.1.1
11/08/2023	10:42:42	34	203	CHIX	00365310421TRLO1.1.1
11/08/2023	10:40:35	34	203	CHIX	00365310085TRLO1.1.1
11/08/2023	10:40:35	34	203	CHIX	00365310084TRLO1.1.1
11/08/2023	10:40:35	34	203	CHIX	00365310083TRLO1.1.1
11/08/2023	10:40:35	14	203	AQXE	00365310082TRLO1.1.1
11/08/2023	10:40:35	14	203	AQXE	00365310080TRLO1.1.1
11/08/2023	10:40:35	14	203	AQXE	00365310081TRLO1.1.1
11/08/2023	10:40:28	184	204	XLON	00365310069TRLO1.1.1
11/08/2023	10:37:18	184	204	XLON	00365309701TRLO1.1.1
11/08/2023	10:34:08	184	204	XLON	00365309261TRLO1.1.1
11/08/2023	10:30:59	184	204	XLON	00365308861TRLO1.1.1
11/08/2023	10:26:47	184	204	XLON	00365308423TRLO1.1.1
11/08/2023	10:22:11	184	204	XLON	00365308058TRLO1.1.1
11/08/2023	10:21:03	14	204	AQXE	00365307890TRLO1.1.1
11/08/2023	10:19:21	34	204	CHIX	00365307549TRLO1.1.1
11/08/2023	10:17:36	184	204	XLON	00365307272TRLO1.1.1
11/08/2023	10:14:32	14	204	AQXE	00365306962TRLO1.1.1
11/08/2023	10:12:57	14	204	XLON	00365306850TRLO1.1.1
11/08/2023	10:12:57	42	204	XLON	00365306848TRLO1.1.1
11/08/2023	10:12:57	128	204	XLON	00365306849TRLO1.1.1
11/08/2023	10:12:38	34	204	CHIX	00365306815TRLO1.1.1
11/08/2023	10:08:23	184	204	XLON	00365306428TRLO1.1.1
11/08/2023	10:07:58	14	204	AQXE	00365306331TRLO1.1.1
11/08/2023	10:05:49	34	204	CHIX	00365306138TRLO1.1.1
11/08/2023	10:03:39	184	204	XLON	00365305886TRLO1.1.1
11/08/2023	10:01:28	14	204	AQXE	00365305781TRLO1.1.1
11/08/2023	09:58:25	58	204.5	XLON	00365305515TRLO1.1.1
11/08/2023	09:58:25	126	204.5	XLON	00365305516TRLO1.1.1
11/08/2023	09:58:19	30	204.5	CHIX	00365305505TRLO1.1.1
11/08/2023	09:58:19	4	204.5	CHIX	00365305506TRLO1.1.1
11/08/2023	09:51:48	14	204.5	AQXE	00365304857TRLO1.1.1
11/08/2023	09:50:52	184	204.5	XLON	00365304804TRLO1.1.1
11/08/2023	09:47:23	34	204.5	CHIX	00365304435TRLO1.1.1
11/08/2023	09:43:24	184	204.5	XLON	00365303958TRLO1.1.1
11/08/2023	09:41:11	11	204.5	AQXE	00365303688TRLO1.1.1
11/08/2023	09:41:11	3	204.5	AQXE	00365303689TRLO1.1.1
11/08/2023	09:36:21	34	204.5	CHIX	00365302871TRLO1.1.1
11/08/2023	09:35:52	184	204.5	XLON	00365302739TRLO1.1.1
11/08/2023	09:30:35	14	204.5	AQXE	00365302068TRLO1.1.1
11/08/2023	09:29:16	96	204.5	XLON	00365301907TRLO1.1.1
11/08/2023	09:29:16	88	204.5	XLON	00365301906TRLO1.1.1
11/08/2023	09:27:45	34	204.5	CHIX	00365301680TRLO1.1.1
11/08/2023	09:26:24	84	204.5	XLON	00365301532TRLO1.1.1
11/08/2023	09:26:24	100	204.5	XLON	00365301531TRLO1.1.1
11/08/2023	09:25:23	14	205	AQXE	00365301370TRLO1.1.1
11/08/2023	09:24:19	191	204.5	XLON	00365301277TRLO1.1.1
11/08/2023	09:22:37	34	204.5	CHIX	00365300974TRLO1.1.1
11/08/2023	09:21:36	50	204	XLON	00365300707TRLO1.1.1
11/08/2023	09:21:36	127	204	XLON	00365300706TRLO1.1.1
11/08/2023	09:21:33	184	204.5	XLON	00365300705TRLO1.1.1
11/08/2023	09:21:33	184	204.5	XLON	00365300704TRLO1.1.1
11/08/2023	09:20:20	14	205	AQXE	00365300601TRLO1.1.1
11/08/2023	09:17:26	34	204.5	CHIX	00365300259TRLO1.1.1
11/08/2023	09:15:20	181	204.5	XLON	00365299898TRLO1.1.1
11/08/2023	09:15:20	14	205	AQXE	00365299897TRLO1.1.1
11/08/2023	09:12:15	13	204.5	CHIX	00365299449TRLO1.1.1
11/08/2023	09:12:15	21	204.5	CHIX	00365299448TRLO1.1.1
11/08/2023	09:10:20	14	205	AQXE	00365299210TRLO1.1.1
11/08/2023	09:08:00	191	204.5	XLON	00365298814TRLO1.1.1
11/08/2023	09:07:00	34	204.5	CHIX	00365298678TRLO1.1.1
11/08/2023	09:05:24	14	205	AQXE	00365298460TRLO1.1.1
11/08/2023	09:04:34	180	204.5	XLON	00365298349TRLO1.1.1
11/08/2023	09:01:53	34	205	CHIX	00365297931TRLO1.1.1
11/08/2023	09:00:22	14	205.5	AQXE	00365297684TRLO1.1.1
11/08/2023	08:58:16	13	205	CHIX	00365297135TRLO1.1.1
11/08/2023	08:58:16	22	205	CHIX	00365297134TRLO1.1.1
11/08/2023	08:56:33	79	204.5	XLON	00365296889TRLO1.1.1
11/08/2023	08:56:33	102	204.5	XLON	00365296888TRLO1.1.1
11/08/2023	08:56:32	166	205	XLON	00365296886TRLO1.1.1
11/08/2023	08:56:32	184	205	XLON	00365296887TRLO1.1.1
11/08/2023	08:56:32	18	205	XLON	00365296885TRLO1.1.1
11/08/2023	08:56:32	184	205	XLON	00365296884TRLO1.1.1
11/08/2023	08:56:32	184	205	XLON	00365296883TRLO1.1.1
11/08/2023	08:56:32	40	205	XLON	00365296881TRLO1.1.1
11/08/2023	08:56:32	47	205	XLON	00365296882TRLO1.1.1
11/08/2023	08:56:32	91	205	XLON	00365296879TRLO1.1.1
11/08/2023	08:56:32	93	205	XLON	00365296880TRLO1.1.1
11/08/2023	08:56:32	18	205	XLON	00365296877TRLO1.1.1
11/08/2023	08:56:32	79	205	XLON	00365296878TRLO1.1.1
11/08/2023	08:56:32	184	205	XLON	00365296875TRLO1.1.1
11/08/2023	08:56:32	187	205	XLON	00365296876TRLO1.1.1
11/08/2023	08:56:32	33	205	CHIX	00365296872TRLO1.1.1
11/08/2023	08:56:19	14	205.5	AQXE	00365296845TRLO1.1.1
11/08/2023	08:54:03	13	205.5	AQXE	00365296392TRLO1.1.1
11/08/2023	08:54:03	14	205.5	AQXE	00365296393TRLO1.1.1
11/08/2023	08:54:03	33	205.5	CHIX	00365296390TRLO1.1.1
11/08/2023	08:31:44	12	205.5	CHIX	00365293081TRLO1.1.1
11/08/2023	08:31:44	14	205.5	AQXE	00365293080TRLO1.1.1
11/08/2023	08:31:44	5	205.5	AQXE	00365293079TRLO1.1.1
11/08/2023	08:31:44	10	205.5	AQXE	00365293078TRLO1.1.1
11/08/2023	08:31:44	14	205.5	AQXE	00365293077TRLO1.1.1
11/08/2023	08:30:28	23	205.5	CHIX	00365292854TRLO1.1.1
11/08/2023	08:16:54	34	205.5	CHIX	00365291260TRLO1.1.1
11/08/2023	08:12:07	34	205	CHIX	00365290682TRLO1.1.1

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