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Transaction in Own Shares

10th Aug 2023 07:00

RNS Number : 8520I

PureTech Health PLC

10 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:	9 August 2023

Number of ordinary shares purchased:	38,139

Highest price paid per share:	208.00p

Lowest price paid per share:	203.00p

Volume weighted average price paid per share:	205.35p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,670,914 ordinary shares in treasury and has 275,797,245 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,797,245 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
09/08/2023	16:24:17	22	204	AQXE	00365061574TRLO1.1.1
09/08/2023	16:20:18	22	204	AQXE	00365058545TRLO1.1.1
09/08/2023	16:20:09	18	203.5	BATE	00365058397TRLO1.1.1
09/08/2023	16:20:09	116	203.5	XLON	00365058398TRLO1.1.1
09/08/2023	16:20:07	20	204	TRQX	00365058358TRLO1.1.1
09/08/2023	16:16:47	27	203.5	XLON	00365055439TRLO1.1.1
09/08/2023	16:16:47	35	203.5	BATE	00365055438TRLO1.1.1
09/08/2023	16:16:47	53	203.5	CHIX	00365055437TRLO1.1.1
09/08/2023	16:16:47	64	204	CHIX	00365055436TRLO1.1.1
09/08/2023	16:16:47	26	204	XLON	00365055435TRLO1.1.1
09/08/2023	16:16:47	21	204	AQXE	00365055434TRLO1.1.1
09/08/2023	16:15:43	229	204	XLON	00365054426TRLO1.1.1
09/08/2023	16:15:43	135	204	XLON	00365054425TRLO1.1.1
09/08/2023	16:15:20	37	204	BATE	00365054112TRLO1.1.1
09/08/2023	16:15:10	21	204	TRQX	00365053947TRLO1.1.1
09/08/2023	16:14:19	36	204	CHIX	00365053321TRLO1.1.1
09/08/2023	16:13:24	28	204	BATE	00365052563TRLO1.1.1
09/08/2023	16:13:23	12	204	TRQX	00365052556TRLO1.1.1
09/08/2023	16:13:23	201	204	XLON	00365052555TRLO1.1.1
09/08/2023	16:13:23	20	204	XLON	00365052554TRLO1.1.1
09/08/2023	16:13:23	15	204	AQXE	00365052541TRLO1.1.1
09/08/2023	16:12:03	36	204	CHIX	00365051384TRLO1.1.1
09/08/2023	16:11:49	201	204	XLON	00365051218TRLO1.1.1
09/08/2023	16:11:49	181	204	XLON	00365051217TRLO1.1.1
09/08/2023	16:11:26	15	204	AQXE	00365050992TRLO1.1.1
09/08/2023	16:11:07	28	204	BATE	00365050720TRLO1.1.1
09/08/2023	16:11:07	28	204	BATE	00365050719TRLO1.1.1
09/08/2023	16:09:45	36	204	CHIX	00365049740TRLO1.1.1
09/08/2023	16:09:38	12	204	TRQX	00365049623TRLO1.1.1
09/08/2023	16:09:32	201	204	XLON	00365049569TRLO1.1.1
09/08/2023	16:09:17	15	204	AQXE	00365049390TRLO1.1.1
09/08/2023	16:07:24	201	204	XLON	00365047949TRLO1.1.1
09/08/2023	16:07:24	201	204	XLON	00365047948TRLO1.1.1
09/08/2023	16:07:24	201	204	XLON	00365047947TRLO1.1.1
09/08/2023	16:07:24	201	204	XLON	00365047946TRLO1.1.1
09/08/2023	16:07:24	28	204	BATE	00365047944TRLO1.1.1
09/08/2023	16:07:24	36	204	CHIX	00365047945TRLO1.1.1
09/08/2023	16:07:24	36	204	CHIX	00365047942TRLO1.1.1
09/08/2023	16:07:24	28	204	BATE	00365047943TRLO1.1.1
09/08/2023	16:07:24	201	204	XLON	00365047941TRLO1.1.1
09/08/2023	16:07:24	140	204	BATE	00365047939TRLO1.1.1
09/08/2023	16:07:24	201	204	XLON	00365047940TRLO1.1.1
09/08/2023	16:07:24	109	204	CHIX	00365047938TRLO1.1.1
09/08/2023	16:07:24	12	204	TRQX	00365047936TRLO1.1.1
09/08/2023	16:07:24	12	204	TRQX	00365047937TRLO1.1.1
09/08/2023	16:07:24	15	204	AQXE	00365047935TRLO1.1.1
09/08/2023	16:07:24	15	204	AQXE	00365047934TRLO1.1.1
09/08/2023	16:07:24	56	204	AQXE	00365047933TRLO1.1.1
09/08/2023	16:03:27	71	204	CHIX	00365045225TRLO1.1.1
09/08/2023	16:01:46	15	204	AQXE	00365043787TRLO1.1.1
09/08/2023	16:00:57	12	204	TRQX	00365043040TRLO1.1.1
09/08/2023	16:00:04	15	204	AQXE	00365042335TRLO1.1.1
09/08/2023	15:58:12	12	204	TRQX	00365040320TRLO1.1.1
09/08/2023	15:57:46	201	204	XLON	00365039990TRLO1.1.1
09/08/2023	15:55:14	12	204	TRQX	00365038077TRLO1.1.1
09/08/2023	15:55:14	201	204	XLON	00365038078TRLO1.1.1
09/08/2023	15:55:14	92	204	XLON	00365038076TRLO1.1.1
09/08/2023	15:54:12	109	204	XLON	00365037214TRLO1.1.1
09/08/2023	15:52:22	12	204	TRQX	00365035441TRLO1.1.1
09/08/2023	15:51:45	5	203.5	AQXE	00365034772TRLO1.1.1
09/08/2023	15:51:45	92	204	XLON	00365034773TRLO1.1.1
09/08/2023	15:51:33	109	204	XLON	00365034554TRLO1.1.1
09/08/2023	15:49:33	12	204	TRQX	00365033313TRLO1.1.1
09/08/2023	15:49:12	5	204	XLON	00365033055TRLO1.1.1
09/08/2023	15:48:40	62	204	XLON	00365032631TRLO1.1.1
09/08/2023	15:48:40	134	204	XLON	00365032630TRLO1.1.1
09/08/2023	15:48:27	28	203.5	BATE	00365032472TRLO1.1.1
09/08/2023	15:46:52	36	204	CHIX	00365031315TRLO1.1.1
09/08/2023	15:46:37	96	204	XLON	00365031110TRLO1.1.1
09/08/2023	15:46:37	105	204	XLON	00365031109TRLO1.1.1
09/08/2023	15:46:36	12	204	TRQX	00365031102TRLO1.1.1
09/08/2023	15:44:39	14	203.5	AQXE	00365029609TRLO1.1.1
09/08/2023	15:44:37	7	204	AQXE	00365029588TRLO1.1.1
09/08/2023	15:44:37	36	204	CHIX	00365029587TRLO1.1.1
09/08/2023	15:44:37	201	204	XLON	00365029586TRLO1.1.1
09/08/2023	15:44:37	28	204	BATE	00365029585TRLO1.1.1
09/08/2023	15:44:37	201	204	XLON	00365029584TRLO1.1.1
09/08/2023	15:44:37	197	204	XLON	00365029583TRLO1.1.1
09/08/2023	15:44:37	12	204	TRQX	00365029582TRLO1.1.1
09/08/2023	15:44:37	12	204	TRQX	00365029581TRLO1.1.1
09/08/2023	15:44:37	36	204	CHIX	00365029579TRLO1.1.1
09/08/2023	15:44:37	217	204	CHIX	00365029580TRLO1.1.1
09/08/2023	15:44:37	201	204	XLON	00365029578TRLO1.1.1
09/08/2023	15:44:37	28	204	BATE	00365029577TRLO1.1.1
09/08/2023	15:44:37	166	204	BATE	00365029576TRLO1.1.1
09/08/2023	15:44:37	15	204	AQXE	00365029575TRLO1.1.1
09/08/2023	15:44:37	8	204	AQXE	00365029574TRLO1.1.1
09/08/2023	15:39:01	91	204	XLON	00365025205TRLO1.1.1
09/08/2023	15:39:01	109	204	XLON	00365025204TRLO1.1.1
09/08/2023	15:39:01	1	204	XLON	00365025203TRLO1.1.1
09/08/2023	15:38:10	90	204	AQXE	00365024490TRLO1.1.1
09/08/2023	15:38:03	15	204	AQXE	00365024390TRLO1.1.1
09/08/2023	15:37:54	12	204	TRQX	00365024285TRLO1.1.1
09/08/2023	15:37:02	201	204	XLON	00365023562TRLO1.1.1
09/08/2023	15:35:09	15	204	AQXE	00365022794TRLO1.1.1
09/08/2023	15:34:58	12	204	TRQX	00365022713TRLO1.1.1
09/08/2023	15:34:38	56	204	XLON	00365022648TRLO1.1.1
09/08/2023	15:34:38	59	204	XLON	00365022646TRLO1.1.1
09/08/2023	15:34:38	86	204	XLON	00365022647TRLO1.1.1
09/08/2023	15:32:36	201	204	XLON	00365022048TRLO1.1.1
09/08/2023	15:32:14	15	204	AQXE	00365021942TRLO1.1.1
09/08/2023	15:32:05	12	204	TRQX	00365021882TRLO1.1.1
09/08/2023	15:30:16	201	204	XLON	00365020757TRLO1.1.1
09/08/2023	15:29:12	14	204	AQXE	00365020087TRLO1.1.1
09/08/2023	15:28:52	12	204	TRQX	00365019817TRLO1.1.1
09/08/2023	15:27:56	146	204	XLON	00365019114TRLO1.1.1
09/08/2023	15:27:56	201	204	XLON	00365019113TRLO1.1.1
09/08/2023	15:27:56	55	204	XLON	00365019112TRLO1.1.1
09/08/2023	15:25:26	94	204	XLON	00365017219TRLO1.1.1
09/08/2023	15:25:26	107	204	XLON	00365017218TRLO1.1.1
09/08/2023	15:25:25	16	204	AQXE	00365017197TRLO1.1.1
09/08/2023	15:25:17	12	204	TRQX	00365017104TRLO1.1.1
09/08/2023	15:21:37	12	204	TRQX	00365014311TRLO1.1.1
09/08/2023	15:19:37	201	203.5	XLON	00365012690TRLO1.1.1
09/08/2023	15:19:37	28	203.5	BATE	00365012688TRLO1.1.1
09/08/2023	15:19:37	28	203.5	BATE	00365012687TRLO1.1.1
09/08/2023	15:19:37	201	203.5	XLON	00365012689TRLO1.1.1
09/08/2023	15:19:37	36	203.5	CHIX	00365012685TRLO1.1.1
09/08/2023	15:19:37	28	203.5	BATE	00365012686TRLO1.1.1
09/08/2023	15:19:37	36	203.5	CHIX	00365012683TRLO1.1.1
09/08/2023	15:19:37	36	203.5	CHIX	00365012684TRLO1.1.1
09/08/2023	15:19:37	35	203.5	CHIX	00365012682TRLO1.1.1
09/08/2023	15:19:37	36	203.5	CHIX	00365012681TRLO1.1.1
09/08/2023	15:19:37	201	203.5	XLON	00365012680TRLO1.1.1
09/08/2023	15:19:37	201	203.5	XLON	00365012679TRLO1.1.1
09/08/2023	15:19:37	205	203.5	XLON	00365012678TRLO1.1.1
09/08/2023	15:19:37	28	203.5	BATE	00365012677TRLO1.1.1
09/08/2023	15:19:37	201	203.5	XLON	00365012676TRLO1.1.1
09/08/2023	15:19:37	30	203.5	BATE	00365012675TRLO1.1.1
09/08/2023	15:19:37	201	203.5	XLON	00365012674TRLO1.1.1
09/08/2023	15:17:55	12	204	TRQX	00365011480TRLO1.1.1
09/08/2023	15:14:15	12	204	TRQX	00365009148TRLO1.1.1
09/08/2023	15:10:38	12	204	TRQX	00365006534TRLO1.1.1
09/08/2023	15:06:58	12	204	TRQX	00365003605TRLO1.1.1
09/08/2023	15:03:19	12	204	TRQX	00365000257TRLO1.1.1
09/08/2023	15:00:40	12	204	TRQX	00364998194TRLO1.1.1
09/08/2023	15:00:23	96	203.5	XLON	00364998007TRLO1.1.1
09/08/2023	15:00:23	105	203.5	XLON	00364998006TRLO1.1.1
09/08/2023	14:58:52	26	203.5	BATE	00364996688TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996528TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996527TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996526TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996524TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996525TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996523TRLO1.1.1
09/08/2023	14:58:40	201	204	XLON	00364996522TRLO1.1.1
09/08/2023	14:58:40	12	204	TRQX	00364996520TRLO1.1.1
09/08/2023	14:58:40	12	204	TRQX	00364996521TRLO1.1.1
09/08/2023	14:58:40	12	204	TRQX	00364996519TRLO1.1.1
09/08/2023	14:58:40	12	204	TRQX	00364996518TRLO1.1.1
09/08/2023	14:58:40	27	204	BATE	00364996517TRLO1.1.1
09/08/2023	14:58:40	1	204	BATE	00364996516TRLO1.1.1
09/08/2023	14:58:40	28	204	BATE	00364996515TRLO1.1.1
09/08/2023	14:58:40	28	204	BATE	00364996514TRLO1.1.1
09/08/2023	14:58:40	28	204	BATE	00364996513TRLO1.1.1
09/08/2023	14:58:40	12	204	TRQX	00364996511TRLO1.1.1
09/08/2023	14:58:40	12	204	TRQX	00364996512TRLO1.1.1
09/08/2023	14:58:40	36	204	CHIX	00364996510TRLO1.1.1
09/08/2023	14:58:40	30	204	BATE	00364996508TRLO1.1.1
09/08/2023	14:58:40	36	204	CHIX	00364996509TRLO1.1.1
09/08/2023	14:58:40	28	204	BATE	00364996507TRLO1.1.1
09/08/2023	14:58:40	15	204	AQXE	00364996506TRLO1.1.1
09/08/2023	14:58:40	15	204	AQXE	00364996505TRLO1.1.1
09/08/2023	14:58:40	15	204	AQXE	00364996504TRLO1.1.1
09/08/2023	14:58:40	90	204	AQXE	00364996503TRLO1.1.1
09/08/2023	14:58:07	36	204.5	CHIX	00364996090TRLO1.1.1
09/08/2023	14:55:24	36	204.5	CHIX	00364993657TRLO1.1.1
09/08/2023	14:39:30	36	204	CHIX	00364979368TRLO1.1.1
09/08/2023	14:38:54	201	204	XLON	00364979117TRLO1.1.1
09/08/2023	14:35:45	222	204	XLON	00364977543TRLO1.1.1
09/08/2023	14:34:51	1	204	CHIX	00364976984TRLO1.1.1
09/08/2023	14:34:51	35	204	CHIX	00364976983TRLO1.1.1
09/08/2023	14:31:43	217	204	XLON	00364975484TRLO1.1.1
09/08/2023	14:31:43	36	204	CHIX	00364975483TRLO1.1.1
09/08/2023	14:30:33	12	203.5	TRQX	00364974810TRLO1.1.1
09/08/2023	14:30:33	12	203.5	TRQX	00364974809TRLO1.1.1
09/08/2023	14:30:33	12	203.5	TRQX	00364974808TRLO1.1.1
09/08/2023	14:30:33	28	203.5	BATE	00364974806TRLO1.1.1
09/08/2023	14:30:33	28	203.5	BATE	00364974807TRLO1.1.1
09/08/2023	14:30:33	28	203.5	BATE	00364974805TRLO1.1.1
09/08/2023	14:29:32	164	204	XLON	00364973735TRLO1.1.1
09/08/2023	14:29:32	36	204	CHIX	00364973733TRLO1.1.1
09/08/2023	14:29:32	164	204	XLON	00364973734TRLO1.1.1
09/08/2023	14:29:32	36	204	CHIX	00364973731TRLO1.1.1
09/08/2023	14:29:32	36	204	CHIX	00364973732TRLO1.1.1
09/08/2023	14:23:15	37	204	XLON	00364972361TRLO1.1.1
09/08/2023	14:20:45	100	204	XLON	00364971896TRLO1.1.1
09/08/2023	14:20:45	101	204	XLON	00364971895TRLO1.1.1
09/08/2023	14:18:14	201	204	XLON	00364971323TRLO1.1.1
09/08/2023	14:16:24	315	203	XLON	00364970868TRLO1.1.1
09/08/2023	14:16:24	12	203.5	TRQX	00364970869TRLO1.1.1
09/08/2023	14:16:24	15	203.5	AQXE	00364970867TRLO1.1.1
09/08/2023	14:16:24	15	203.5	AQXE	00364970866TRLO1.1.1
09/08/2023	14:14:59	201	204	XLON	00364970581TRLO1.1.1
09/08/2023	14:14:28	36	203.5	CHIX	00364970462TRLO1.1.1
09/08/2023	14:14:12	28	204	BATE	00364970396TRLO1.1.1
09/08/2023	14:13:38	12	203.5	TRQX	00364970264TRLO1.1.1
09/08/2023	14:12:14	201	204	XLON	00364970013TRLO1.1.1
09/08/2023	14:10:11	201	204	XLON	00364969708TRLO1.1.1
09/08/2023	14:10:08	28	204	BATE	00364969687TRLO1.1.1
09/08/2023	14:09:45	36	204	CHIX	00364969622TRLO1.1.1
09/08/2023	14:08:07	201	204	XLON	00364969311TRLO1.1.1
09/08/2023	14:07:32	12	203.5	TRQX	00364969192TRLO1.1.1
09/08/2023	14:07:27	15	204	AQXE	00364969176TRLO1.1.1
09/08/2023	14:06:01	28	204	BATE	00364968782TRLO1.1.1
09/08/2023	14:05:41	36	204	CHIX	00364968699TRLO1.1.1
09/08/2023	14:04:35	12	203.5	TRQX	00364968386TRLO1.1.1
09/08/2023	14:03:25	15	204	AQXE	00364968190TRLO1.1.1
09/08/2023	14:02:50	12	203.5	TRQX	00364968012TRLO1.1.1
09/08/2023	14:01:55	28	204	BATE	00364967768TRLO1.1.1
09/08/2023	14:01:38	36	204	CHIX	00364967740TRLO1.1.1
09/08/2023	14:00:50	193	203.5	XLON	00364967578TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967577TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967576TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967575TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967574TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967573TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967572TRLO1.1.1
09/08/2023	14:00:50	201	204	XLON	00364967571TRLO1.1.1
09/08/2023	14:00:50	288	204	XLON	00364967570TRLO1.1.1
09/08/2023	14:00:50	95	204	XLON	00364967569TRLO1.1.1
09/08/2023	14:00:48	90	204.5	AQXE	00364967565TRLO1.1.1
09/08/2023	14:00:48	15	204.5	AQXE	00364967564TRLO1.1.1
09/08/2023	14:00:38	72	204.5	TRQX	00364967491TRLO1.1.1
09/08/2023	13:57:15	28	205	BATE	00364966984TRLO1.1.1
09/08/2023	13:56:52	36	205	CHIX	00364966929TRLO1.1.1
09/08/2023	13:52:10	28	205	BATE	00364966251TRLO1.1.1
09/08/2023	13:51:49	36	205	CHIX	00364966151TRLO1.1.1
09/08/2023	13:47:08	28	205	BATE	00364965223TRLO1.1.1
09/08/2023	13:46:44	36	205	CHIX	00364965115TRLO1.1.1
09/08/2023	13:42:02	28	205	BATE	00364964260TRLO1.1.1
09/08/2023	13:41:39	36	205	CHIX	00364964202TRLO1.1.1
09/08/2023	13:36:56	28	205	BATE	00364963106TRLO1.1.1
09/08/2023	13:36:35	36	205	CHIX	00364963040TRLO1.1.1
09/08/2023	13:35:07	114	204	XLON	00364962803TRLO1.1.1
09/08/2023	13:31:52	28	205	BATE	00364962031TRLO1.1.1
09/08/2023	13:31:32	36	205	CHIX	00364961938TRLO1.1.1
09/08/2023	13:27:15	28	205	BATE	00364961116TRLO1.1.1
09/08/2023	13:26:54	36	205	CHIX	00364961025TRLO1.1.1
09/08/2023	13:26:47	12	204	TRQX	00364961019TRLO1.1.1
09/08/2023	13:26:47	15	204	AQXE	00364961018TRLO1.1.1
09/08/2023	13:24:28	55	204	XLON	00364960628TRLO1.1.1
09/08/2023	13:24:28	146	204	XLON	00364960627TRLO1.1.1
09/08/2023	13:22:44	28	205.5	BATE	00364960425TRLO1.1.1
09/08/2023	13:22:32	36	205.5	CHIX	00364960374TRLO1.1.1
09/08/2023	13:21:26	201	206	XLON	00364960226TRLO1.1.1
09/08/2023	13:21:10	12	207	TRQX	00364960155TRLO1.1.1
09/08/2023	13:20:22	15	206.5	AQXE	00364959835TRLO1.1.1
09/08/2023	13:20:03	169	206.5	XLON	00364959733TRLO1.1.1
09/08/2023	13:20:03	32	206.5	XLON	00364959732TRLO1.1.1
09/08/2023	13:18:55	30	206.5	BATE	00364959558TRLO1.1.1
09/08/2023	13:18:44	12	207	TRQX	00364959544TRLO1.1.1
09/08/2023	13:18:12	36	206.5	CHIX	00364959428TRLO1.1.1
09/08/2023	13:18:07	15	206.5	AQXE	00364959425TRLO1.1.1
09/08/2023	13:18:04	201	206.5	XLON	00364959423TRLO1.1.1
09/08/2023	13:16:22	26	206.5	BATE	00364959110TRLO1.1.1
09/08/2023	13:16:22	15	207	AQXE	00364959108TRLO1.1.1
09/08/2023	13:16:22	15	207	AQXE	00364959109TRLO1.1.1
09/08/2023	13:16:22	4	207	AQXE	00364959107TRLO1.1.1
09/08/2023	13:16:22	15	207	AQXE	00364959106TRLO1.1.1
09/08/2023	13:16:22	15	207	AQXE	00364959105TRLO1.1.1
09/08/2023	13:16:22	42	207	XLON	00364959103TRLO1.1.1
09/08/2023	13:16:22	159	207	XLON	00364959104TRLO1.1.1
09/08/2023	13:16:22	201	207	XLON	00364959101TRLO1.1.1
09/08/2023	13:16:22	201	207	XLON	00364959102TRLO1.1.1
09/08/2023	13:16:22	201	207	XLON	00364959099TRLO1.1.1
09/08/2023	13:16:22	1921	207	XLON	00364959100TRLO1.1.1
09/08/2023	13:16:22	201	207	XLON	00364959098TRLO1.1.1
09/08/2023	13:16:22	38	207	XLON	00364959097TRLO1.1.1
09/08/2023	13:16:22	12	207	TRQX	00364959095TRLO1.1.1
09/08/2023	13:16:22	589	207	XLON	00364959096TRLO1.1.1
09/08/2023	13:16:22	12	207	TRQX	00364959094TRLO1.1.1
09/08/2023	13:16:22	12	207	TRQX	00364959093TRLO1.1.1
09/08/2023	13:16:22	28	207	BATE	00364959090TRLO1.1.1
09/08/2023	13:16:22	36	207	CHIX	00364959092TRLO1.1.1
09/08/2023	13:16:22	36	207	CHIX	00364959091TRLO1.1.1
09/08/2023	13:16:22	28	207	BATE	00364959089TRLO1.1.1
09/08/2023	13:16:22	28	207	BATE	00364959088TRLO1.1.1
09/08/2023	13:16:22	36	207	CHIX	00364959086TRLO1.1.1
09/08/2023	13:16:22	13	207	TRQX	00364959087TRLO1.1.1
09/08/2023	13:16:22	36	207	CHIX	00364959084TRLO1.1.1
09/08/2023	13:16:22	800	207	XLON	00364959085TRLO1.1.1
09/08/2023	13:16:22	4	207	CHIX	00364959083TRLO1.1.1
09/08/2023	13:07:19	500	207	CHIX	00364957252TRLO1.1.1
09/08/2023	13:02:55	230	207	XLON	00364956339TRLO1.1.1
09/08/2023	13:02:55	71	207	AQXE	00364956337TRLO1.1.1
09/08/2023	13:02:55	404	207	XLON	00364956338TRLO1.1.1
09/08/2023	13:02:55	15	207	AQXE	00364956336TRLO1.1.1
09/08/2023	13:01:57	11	207	BATE	00364956162TRLO1.1.1
09/08/2023	13:01:57	102	207	BATE	00364956160TRLO1.1.1
09/08/2023	13:01:57	28	207	BATE	00364956159TRLO1.1.1
09/08/2023	13:01:57	39	207	BATE	00364956158TRLO1.1.1
09/08/2023	13:01:57	71	207	BATE	00364956157TRLO1.1.1
09/08/2023	13:01:57	29	207	BATE	00364956156TRLO1.1.1
09/08/2023	13:01:56	1	207	BATE	00364956150TRLO1.1.1
09/08/2023	13:01:56	1	207	BATE	00364956149TRLO1.1.1
09/08/2023	13:01:56	24	207	BATE	00364956148TRLO1.1.1
09/08/2023	12:59:10	11	207	TRQX	00364955696TRLO1.1.1
09/08/2023	12:58:29	15	207	AQXE	00364955614TRLO1.1.1
09/08/2023	12:57:28	38	206.5	XLON	00364955485TRLO1.1.1
09/08/2023	12:57:28	15	206.5	AQXE	00364955484TRLO1.1.1
09/08/2023	12:57:28	15	206.5	AQXE	00364955482TRLO1.1.1
09/08/2023	12:57:28	15	206.5	AQXE	00364955483TRLO1.1.1
09/08/2023	12:57:28	15	206.5	AQXE	00364955480TRLO1.1.1
09/08/2023	12:57:28	15	206.5	AQXE	00364955481TRLO1.1.1
09/08/2023	12:57:28	30	207	BATE	00364955479TRLO1.1.1
09/08/2023	12:57:23	92	207	TRQX	00364955464TRLO1.1.1
09/08/2023	12:57:23	21	207	TRQX	00364955462TRLO1.1.1
09/08/2023	12:57:23	135	207	TRQX	00364955463TRLO1.1.1
09/08/2023	12:57:23	62	207	TRQX	00364955461TRLO1.1.1
09/08/2023	12:57:23	2	207	TRQX	00364955460TRLO1.1.1
09/08/2023	12:03:57	28	206.5	BATE	00364947870TRLO1.1.1
09/08/2023	12:01:33	28	206.5	BATE	00364947472TRLO1.1.1
09/08/2023	12:01:33	201	206.5	XLON	00364947473TRLO1.1.1
09/08/2023	12:01:33	56	206.5	BATE	00364947471TRLO1.1.1
09/08/2023	12:01:33	107	206.5	CHIX	00364947470TRLO1.1.1
09/08/2023	12:01:33	15	206.5	AQXE	00364947469TRLO1.1.1
09/08/2023	11:55:59	4	206.5	AQXE	00364946740TRLO1.1.1
09/08/2023	11:55:59	11	206.5	AQXE	00364946739TRLO1.1.1
09/08/2023	11:52:53	201	206.5	XLON	00364946175TRLO1.1.1
09/08/2023	11:46:43	15	206.5	AQXE	00364945309TRLO1.1.1
09/08/2023	11:46:38	61	206.5	XLON	00364945287TRLO1.1.1
09/08/2023	11:46:38	140	206.5	XLON	00364945286TRLO1.1.1
09/08/2023	11:40:28	201	206.5	XLON	00364944407TRLO1.1.1
09/08/2023	11:37:24	15	206.5	AQXE	00364943947TRLO1.1.1
09/08/2023	11:34:14	109	206.5	XLON	00364943300TRLO1.1.1
09/08/2023	11:34:14	92	206.5	XLON	00364943299TRLO1.1.1
09/08/2023	11:28:53	1	206	CHIX	00364942471TRLO1.1.1
09/08/2023	11:28:53	28	206	BATE	00364942470TRLO1.1.1
09/08/2023	11:28:21	12	206.5	XLON	00364942420TRLO1.1.1
09/08/2023	11:28:21	189	206.5	XLON	00364942419TRLO1.1.1
09/08/2023	11:28:18	15	206.5	AQXE	00364942408TRLO1.1.1
09/08/2023	11:24:16	15	206.5	AQXE	00364941703TRLO1.1.1
09/08/2023	11:24:00	36	206.5	CHIX	00364941666TRLO1.1.1
09/08/2023	11:22:17	1	206	TRQX	00364941404TRLO1.1.1
09/08/2023	11:22:17	28	206	BATE	00364941403TRLO1.1.1
09/08/2023	11:22:01	135	206.5	BATE	00364941379TRLO1.1.1
09/08/2023	11:22:01	64	206.5	AQXE	00364941378TRLO1.1.1
09/08/2023	11:22:01	46	206.5	BATE	00364941377TRLO1.1.1
09/08/2023	11:22:01	71	206.5	BATE	00364941376TRLO1.1.1
09/08/2023	11:22:01	71	206.5	AQXE	00364941375TRLO1.1.1
09/08/2023	11:22:01	288	206.5	CHIX	00364941374TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941373TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941372TRLO1.1.1
09/08/2023	11:22:01	32	206.5	XLON	00364941370TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941371TRLO1.1.1
09/08/2023	11:22:01	169	206.5	XLON	00364941368TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941369TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941367TRLO1.1.1
09/08/2023	11:22:01	41	206.5	XLON	00364941366TRLO1.1.1
09/08/2023	11:22:01	160	206.5	XLON	00364941365TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941364TRLO1.1.1
09/08/2023	11:22:01	201	206.5	XLON	00364941362TRLO1.1.1
09/08/2023	11:22:01	1206	206.5	XLON	00364941363TRLO1.1.1
09/08/2023	10:26:18	15	206	AQXE	00364933972TRLO1.1.1
09/08/2023	10:25:25	36	206	CHIX	00364933881TRLO1.1.1
09/08/2023	10:24:15	12	206	TRQX	00364933729TRLO1.1.1
09/08/2023	10:24:15	12	206	TRQX	00364933728TRLO1.1.1
09/08/2023	10:24:15	12	206	TRQX	00364933726TRLO1.1.1
09/08/2023	10:24:15	12	206	TRQX	00364933727TRLO1.1.1
09/08/2023	10:24:15	12	206	TRQX	00364933724TRLO1.1.1
09/08/2023	10:24:15	12	206	TRQX	00364933725TRLO1.1.1
09/08/2023	10:24:15	11	206	TRQX	00364933723TRLO1.1.1
09/08/2023	10:24:15	48	206	TRQX	00364933722TRLO1.1.1
09/08/2023	10:24:15	193	206	XLON	00364933721TRLO1.1.1
09/08/2023	10:24:15	28	206.5	BATE	00364933720TRLO1.1.1
09/08/2023	10:24:15	15	206.5	AQXE	00364933719TRLO1.1.1
09/08/2023	10:19:24	36	206.5	CHIX	00364933094TRLO1.1.1
09/08/2023	10:17:27	1	206.5	BATE	00364932810TRLO1.1.1
09/08/2023	10:17:06	27	206.5	BATE	00364932772TRLO1.1.1
09/08/2023	10:17:06	209	206.5	XLON	00364932773TRLO1.1.1
09/08/2023	10:17:06	201	206.5	XLON	00364932774TRLO1.1.1
09/08/2023	10:17:06	112	206.5	XLON	00364932771TRLO1.1.1
09/08/2023	10:17:06	201	206.5	XLON	00364932770TRLO1.1.1
09/08/2023	10:17:06	36	206.5	CHIX	00364932769TRLO1.1.1
09/08/2023	10:17:06	89	206.5	XLON	00364932768TRLO1.1.1
09/08/2023	10:06:02	28	206.5	BATE	00364931211TRLO1.1.1
09/08/2023	10:06:02	26	206.5	CHIX	00364931212TRLO1.1.1
09/08/2023	10:06:02	10	206.5	CHIX	00364931210TRLO1.1.1
09/08/2023	10:04:14	15	206.5	AQXE	00364930978TRLO1.1.1
09/08/2023	10:03:37	58	206.5	XLON	00364930888TRLO1.1.1
09/08/2023	10:03:37	143	206.5	XLON	00364930887TRLO1.1.1
09/08/2023	09:58:37	193	206.5	XLON	00364930336TRLO1.1.1
09/08/2023	09:57:39	28	206.5	BATE	00364930217TRLO1.1.1
09/08/2023	09:57:26	36	206.5	CHIX	00364930201TRLO1.1.1
09/08/2023	09:55:55	15	206.5	AQXE	00364930031TRLO1.1.1
09/08/2023	09:48:47	201	206.5	XLON	00364929054TRLO1.1.1
09/08/2023	09:47:04	15	206.5	AQXE	00364928647TRLO1.1.1
09/08/2023	09:46:37	28	206.5	BATE	00364928601TRLO1.1.1
09/08/2023	09:46:23	36	206.5	CHIX	00364928577TRLO1.1.1
09/08/2023	09:45:04	15	206.5	AQXE	00364928426TRLO1.1.1
09/08/2023	09:43:01	30	206.5	BATE	00364928265TRLO1.1.1
09/08/2023	09:42:40	15	206.5	AQXE	00364928235TRLO1.1.1
09/08/2023	09:41:05	209	206.5	XLON	00364928114TRLO1.1.1
09/08/2023	09:41:05	26	206.5	BATE	00364928113TRLO1.1.1
09/08/2023	09:41:05	39	206.5	CHIX	00364928112TRLO1.1.1
09/08/2023	09:40:44	82	207	BATE	00364928077TRLO1.1.1
09/08/2023	09:40:40	44	207.5	AQXE	00364928067TRLO1.1.1
09/08/2023	09:40:40	33	207	CHIX	00364928066TRLO1.1.1
09/08/2023	09:40:40	30	207	BATE	00364928064TRLO1.1.1
09/08/2023	09:40:40	144	207	CHIX	00364928065TRLO1.1.1
09/08/2023	09:40:40	16	207	AQXE	00364928063TRLO1.1.1
09/08/2023	09:40:40	1676	207.5	XLON	00364928062TRLO1.1.1
09/08/2023	09:03:52	23	205.5	XLON	00364923518TRLO1.1.1
09/08/2023	09:03:52	94	205.5	XLON	00364923517TRLO1.1.1
09/08/2023	09:01:42	28	205.5	BATE	00364923168TRLO1.1.1
09/08/2023	09:01:37	36	205.5	CHIX	00364923166TRLO1.1.1
09/08/2023	09:01:22	12	205.5	TRQX	00364923138TRLO1.1.1
09/08/2023	09:01:21	15	205.5	AQXE	00364923135TRLO1.1.1
09/08/2023	08:55:00	12	205.5	TRQX	00364922393TRLO1.1.1
09/08/2023	08:55:00	28	205.5	BATE	00364922391TRLO1.1.1
09/08/2023	08:55:00	217	205.5	XLON	00364922392TRLO1.1.1
09/08/2023	08:55:00	36	205.5	CHIX	00364922390TRLO1.1.1
09/08/2023	08:50:48	15	206	AQXE	00364921865TRLO1.1.1
09/08/2023	08:42:53	13	205.5	TRQX	00364920747TRLO1.1.1
09/08/2023	08:42:53	326	205.5	XLON	00364920746TRLO1.1.1
09/08/2023	08:42:53	28	205.5	BATE	00364920745TRLO1.1.1
09/08/2023	08:42:11	16	206	AQXE	00364920610TRLO1.1.1
09/08/2023	08:41:29	12	206	TRQX	00364920488TRLO1.1.1
09/08/2023	08:41:29	11	206	TRQX	00364920487TRLO1.1.1
09/08/2023	08:41:29	12	206	TRQX	00364920486TRLO1.1.1
09/08/2023	08:41:29	201	206	XLON	00364920485TRLO1.1.1
09/08/2023	08:41:29	201	206	XLON	00364920484TRLO1.1.1
09/08/2023	08:41:29	277	206	XLON	00364920482TRLO1.1.1
09/08/2023	08:41:29	201	206	XLON	00364920483TRLO1.1.1
09/08/2023	08:41:29	28	206	BATE	00364920479TRLO1.1.1
09/08/2023	08:41:29	10	206	BATE	00364920481TRLO1.1.1
09/08/2023	08:41:29	18	206	BATE	00364920480TRLO1.1.1
09/08/2023	08:41:29	28	206	BATE	00364920477TRLO1.1.1
09/08/2023	08:41:29	28	206	BATE	00364920478TRLO1.1.1
09/08/2023	08:41:29	14	206.5	AQXE	00364920476TRLO1.1.1
09/08/2023	08:41:29	34	206.5	AQXE	00364920475TRLO1.1.1
09/08/2023	08:41:29	11	206.5	AQXE	00364920474TRLO1.1.1
09/08/2023	08:41:29	62	207.5	CHIX	00364920473TRLO1.1.1
09/08/2023	08:41:29	46	207.5	CHIX	00364920472TRLO1.1.1
09/08/2023	08:41:29	10	207.5	CHIX	00364920471TRLO1.1.1
09/08/2023	08:41:19	29	207.5	CHIX	00364920461TRLO1.1.1
09/08/2023	08:41:19	33	208	CHIX	00364920460TRLO1.1.1
09/08/2023	08:07:02	12	204.5	TRQX	00364915390TRLO1.1.1
09/08/2023	08:04:45	201	204.5	XLON	00364915154TRLO1.1.1

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