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Transaction in Own Shares

4th Aug 2023 07:00

RNS Number : 2885I

PureTech Health PLC

04 August 2023

4 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:	3 August 2023

Number of ordinary shares purchased:	36,450

Highest price paid per share:	216.00p

Lowest price paid per share:	208.00p

Volume weighted average price paid per share:	212.34p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,519,148 ordinary shares in treasury and has 275,949,011 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,949,011 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
03/08/2023	16:29:50	194	208	XLON	00364337094TRLO1.1.1
03/08/2023	16:28:36	75	208.5	CHIX	00364336495TRLO1.1.1
03/08/2023	16:28:34	24	208.5	TRQX	00364336480TRLO1.1.1
03/08/2023	16:25:51	20	208.5	TRQX	00364335334TRLO1.1.1
03/08/2023	16:24:01	51	208.5	CHIX	00364334394TRLO1.1.1
03/08/2023	16:21:18	20	208.5	TRQX	00364333173TRLO1.1.1
03/08/2023	16:20:18	51	208.5	CHIX	00364332775TRLO1.1.1
03/08/2023	16:16:38	53	208.5	CHIX	00364331196TRLO1.1.1
03/08/2023	16:16:31	19	208.5	TRQX	00364331155TRLO1.1.1
03/08/2023	16:15:44	31	208	BATE	00364330853TRLO1.1.1
03/08/2023	16:15:44	21	208	AQXE	00364330852TRLO1.1.1
03/08/2023	16:15:10	292	208.5	XLON	00364330634TRLO1.1.1
03/08/2023	16:15:10	205	208.5	XLON	00364330633TRLO1.1.1
03/08/2023	16:15:10	205	208.5	XLON	00364330632TRLO1.1.1
03/08/2023	16:15:10	205	208.5	XLON	00364330631TRLO1.1.1
03/08/2023	16:15:10	17	208.5	AQXE	00364330630TRLO1.1.1
03/08/2023	16:14:45	34	209	CHIX	00364330462TRLO1.1.1
03/08/2023	16:14:11	14	209	AQXE	00364330247TRLO1.1.1
03/08/2023	16:13:59	26	209	BATE	00364330155TRLO1.1.1
03/08/2023	16:12:51	11	209	TRQX	00364329748TRLO1.1.1
03/08/2023	16:12:26	34	209	CHIX	00364329608TRLO1.1.1
03/08/2023	16:12:17	14	209	AQXE	00364329545TRLO1.1.1
03/08/2023	16:11:35	26	209	BATE	00364329242TRLO1.1.1
03/08/2023	16:10:37	11	209	TRQX	00364328763TRLO1.1.1
03/08/2023	16:10:08	79	208.5	XLON	00364328563TRLO1.1.1
03/08/2023	16:10:08	89	208.5	XLON	00364328561TRLO1.1.1
03/08/2023	16:10:08	37	208.5	XLON	00364328562TRLO1.1.1
03/08/2023	16:10:08	14	209	AQXE	00364328560TRLO1.1.1
03/08/2023	16:09:55	34	209	CHIX	00364328445TRLO1.1.1
03/08/2023	16:09:08	26	209	BATE	00364328140TRLO1.1.1
03/08/2023	16:08:22	11	209	TRQX	00364327835TRLO1.1.1
03/08/2023	16:07:57	205	209	XLON	00364327730TRLO1.1.1
03/08/2023	16:07:57	205	209	XLON	00364327729TRLO1.1.1
03/08/2023	16:07:57	14	209	AQXE	00364327727TRLO1.1.1
03/08/2023	16:07:57	205	209	XLON	00364327728TRLO1.1.1
03/08/2023	16:07:50	34	209.5	CHIX	00364327673TRLO1.1.1
03/08/2023	16:06:43	26	210	BATE	00364327191TRLO1.1.1
03/08/2023	16:05:59	11	210	TRQX	00364326790TRLO1.1.1
03/08/2023	16:05:25	34	209.5	CHIX	00364326619TRLO1.1.1
03/08/2023	16:04:17	26	210	BATE	00364326159TRLO1.1.1
03/08/2023	16:03:51	11	210	TRQX	00364326017TRLO1.1.1
03/08/2023	16:03:44	168	209.5	XLON	00364325970TRLO1.1.1
03/08/2023	16:03:44	37	209.5	XLON	00364325969TRLO1.1.1
03/08/2023	16:03:27	14	209.5	AQXE	00364325874TRLO1.1.1
03/08/2023	16:02:47	34	209.5	CHIX	00364325570TRLO1.1.1
03/08/2023	16:01:55	26	210	BATE	00364325153TRLO1.1.1
03/08/2023	16:01:28	11	210	TRQX	00364324951TRLO1.1.1
03/08/2023	16:01:22	205	209.5	XLON	00364324932TRLO1.1.1
03/08/2023	16:01:22	14	209.5	AQXE	00364324930TRLO1.1.1
03/08/2023	16:00:26	34	209.5	CHIX	00364324562TRLO1.1.1
03/08/2023	16:00:04	14	209.5	AQXE	00364324380TRLO1.1.1
03/08/2023	15:59:26	26	210	BATE	00364323815TRLO1.1.1
03/08/2023	15:59:00	11	210	TRQX	00364323659TRLO1.1.1
03/08/2023	15:58:03	34	209.5	CHIX	00364323372TRLO1.1.1
03/08/2023	15:58:03	205	210	XLON	00364323371TRLO1.1.1
03/08/2023	15:58:03	14	209.5	AQXE	00364323370TRLO1.1.1
03/08/2023	15:58:03	14	209.5	AQXE	00364323369TRLO1.1.1
03/08/2023	15:56:36	26	210	BATE	00364322746TRLO1.1.1
03/08/2023	15:56:31	34	210	CHIX	00364322726TRLO1.1.1
03/08/2023	15:56:21	11	210	TRQX	00364322675TRLO1.1.1
03/08/2023	15:55:43	205	210	XLON	00364322502TRLO1.1.1
03/08/2023	15:55:28	14	210	AQXE	00364322394TRLO1.1.1
03/08/2023	15:54:45	34	210	CHIX	00364322017TRLO1.1.1
03/08/2023	15:54:28	11	210	TRQX	00364321899TRLO1.1.1
03/08/2023	15:54:08	26	210	BATE	00364321821TRLO1.1.1
03/08/2023	15:53:35	205	210	XLON	00364321602TRLO1.1.1
03/08/2023	15:52:46	34	210	CHIX	00364321305TRLO1.1.1
03/08/2023	15:52:41	14	210	AQXE	00364321285TRLO1.1.1
03/08/2023	15:52:31	11	210	TRQX	00364321223TRLO1.1.1
03/08/2023	15:52:04	26	210	BATE	00364320921TRLO1.1.1
03/08/2023	15:51:32	205	210	XLON	00364320608TRLO1.1.1
03/08/2023	15:50:31	34	210	CHIX	00364320281TRLO1.1.1
03/08/2023	15:49:53	11	210	TRQX	00364320071TRLO1.1.1
03/08/2023	15:49:48	14	210	AQXE	00364320059TRLO1.1.1
03/08/2023	15:49:39	26	210	BATE	00364320001TRLO1.1.1
03/08/2023	15:49:25	205	210	XLON	00364319909TRLO1.1.1
03/08/2023	15:47:57	34	210	CHIX	00364319501TRLO1.1.1
03/08/2023	15:47:52	205	210	XLON	00364319465TRLO1.1.1
03/08/2023	15:47:51	26	210	BATE	00364319459TRLO1.1.1
03/08/2023	15:47:45	14	210	AQXE	00364319419TRLO1.1.1
03/08/2023	15:47:26	11	210	TRQX	00364319337TRLO1.1.1
03/08/2023	15:45:51	14	210	AQXE	00364318859TRLO1.1.1
03/08/2023	15:45:51	34	210	CHIX	00364318857TRLO1.1.1
03/08/2023	15:45:50	52	210	BATE	00364318846TRLO1.1.1
03/08/2023	15:45:46	166	210	XLON	00364318830TRLO1.1.1
03/08/2023	15:45:46	39	210	XLON	00364318829TRLO1.1.1
03/08/2023	15:45:09	11	210	TRQX	00364318582TRLO1.1.1
03/08/2023	15:43:27	97	210	XLON	00364318026TRLO1.1.1
03/08/2023	15:43:10	108	210	XLON	00364317901TRLO1.1.1
03/08/2023	15:42:48	5	210	TRQX	00364317760TRLO1.1.1
03/08/2023	15:42:05	1	210	TRQX	00364317579TRLO1.1.1
03/08/2023	15:42:05	5	210	TRQX	00364317578TRLO1.1.1
03/08/2023	15:41:27	205	210	XLON	00364317349TRLO1.1.1
03/08/2023	15:39:11	205	209.5	XLON	00364316396TRLO1.1.1
03/08/2023	15:37:33	11	210	TRQX	00364315793TRLO1.1.1
03/08/2023	15:37:07	205	208.5	XLON	00364315663TRLO1.1.1
03/08/2023	15:36:43	26	208.5	BATE	00364315495TRLO1.1.1
03/08/2023	15:36:19	34	209	CHIX	00364315364TRLO1.1.1
03/08/2023	15:36:19	34	209	CHIX	00364315362TRLO1.1.1
03/08/2023	15:36:19	34	209	CHIX	00364315363TRLO1.1.1
03/08/2023	15:35:41	14	210	AQXE	00364315173TRLO1.1.1
03/08/2023	15:34:48	11	210	TRQX	00364314857TRLO1.1.1
03/08/2023	15:34:47	205	210	XLON	00364314851TRLO1.1.1
03/08/2023	15:33:50	26	210	BATE	00364314554TRLO1.1.1
03/08/2023	15:32:53	14	210	AQXE	00364314191TRLO1.1.1
03/08/2023	15:32:40	205	210	XLON	00364314123TRLO1.1.1
03/08/2023	15:32:11	11	210	TRQX	00364313878TRLO1.1.1
03/08/2023	15:31:03	26	210	BATE	00364313472TRLO1.1.1
03/08/2023	15:30:35	205	210	XLON	00364313266TRLO1.1.1
03/08/2023	15:30:02	14	210	AQXE	00364313068TRLO1.1.1
03/08/2023	15:29:44	11	210	TRQX	00364312952TRLO1.1.1
03/08/2023	15:28:20	205	210	XLON	00364312376TRLO1.1.1
03/08/2023	15:27:22	11	210	TRQX	00364312065TRLO1.1.1
03/08/2023	15:27:19	14	210	AQXE	00364312044TRLO1.1.1
03/08/2023	15:27:07	26	210	BATE	00364311933TRLO1.1.1
03/08/2023	15:25:53	205	210	XLON	00364311550TRLO1.1.1
03/08/2023	15:25:52	34	210	CHIX	00364311525TRLO1.1.1
03/08/2023	15:24:50	11	210	TRQX	00364311094TRLO1.1.1
03/08/2023	15:24:50	11	210	TRQX	00364311093TRLO1.1.1
03/08/2023	15:24:50	11	210	TRQX	00364311092TRLO1.1.1
03/08/2023	15:24:50	11	210	TRQX	00364311091TRLO1.1.1
03/08/2023	15:24:50	14	210	AQXE	00364311088TRLO1.1.1
03/08/2023	15:24:50	11	210	TRQX	00364311090TRLO1.1.1
03/08/2023	15:24:50	11	210	TRQX	00364311089TRLO1.1.1
03/08/2023	15:24:50	14	210	AQXE	00364311087TRLO1.1.1
03/08/2023	15:24:50	14	210	AQXE	00364311086TRLO1.1.1
03/08/2023	15:24:50	14	210	AQXE	00364311085TRLO1.1.1
03/08/2023	15:24:50	14	210	AQXE	00364311084TRLO1.1.1
03/08/2023	15:23:47	14	211	AQXE	00364310703TRLO1.1.1
03/08/2023	15:23:36	205	210.5	XLON	00364310645TRLO1.1.1
03/08/2023	15:23:36	205	210.5	XLON	00364310644TRLO1.1.1
03/08/2023	15:23:36	205	210.5	XLON	00364310642TRLO1.1.1
03/08/2023	15:23:36	124	210.5	XLON	00364310643TRLO1.1.1
03/08/2023	15:23:36	205	210.5	XLON	00364310639TRLO1.1.1
03/08/2023	15:23:36	205	210.5	XLON	00364310640TRLO1.1.1
03/08/2023	15:23:36	81	210.5	XLON	00364310641TRLO1.1.1
03/08/2023	15:23:36	205	210.5	XLON	00364310638TRLO1.1.1
03/08/2023	15:23:36	34	210.5	CHIX	00364310637TRLO1.1.1
03/08/2023	15:23:36	34	210.5	CHIX	00364310635TRLO1.1.1
03/08/2023	15:23:36	34	210.5	CHIX	00364310636TRLO1.1.1
03/08/2023	15:23:36	26	210.5	BATE	00364310633TRLO1.1.1
03/08/2023	15:23:36	26	210.5	BATE	00364310634TRLO1.1.1
03/08/2023	15:23:36	26	210.5	BATE	00364310632TRLO1.1.1
03/08/2023	15:23:36	34	210.5	CHIX	00364310631TRLO1.1.1
03/08/2023	15:23:36	26	210.5	BATE	00364310630TRLO1.1.1
03/08/2023	15:04:57	26	210.5	BATE	00364303049TRLO1.1.1
03/08/2023	15:03:44	144	210.5	XLON	00364302663TRLO1.1.1
03/08/2023	15:03:44	61	210.5	XLON	00364302662TRLO1.1.1
03/08/2023	15:02:13	34	211	CHIX	00364302136TRLO1.1.1
03/08/2023	15:00:29	7	210.5	BATE	00364300930TRLO1.1.1
03/08/2023	15:00:26	19	210.5	BATE	00364300900TRLO1.1.1
03/08/2023	14:57:58	34	210	CHIX	00364299620TRLO1.1.1
03/08/2023	14:56:58	11	210	TRQX	00364299222TRLO1.1.1
03/08/2023	14:56:34	26	210.5	BATE	00364299030TRLO1.1.1
03/08/2023	14:55:34	205	210.5	XLON	00364298689TRLO1.1.1
03/08/2023	14:55:22	14	210.5	AQXE	00364298609TRLO1.1.1
03/08/2023	14:54:07	34	212.5	CHIX	00364298223TRLO1.1.1
03/08/2023	14:52:49	205	212.5	XLON	00364297927TRLO1.1.1
03/08/2023	14:52:48	26	212.5	BATE	00364297922TRLO1.1.1
03/08/2023	14:52:32	11	212.5	TRQX	00364297875TRLO1.1.1
03/08/2023	14:51:40	14	212.5	AQXE	00364297695TRLO1.1.1
03/08/2023	14:50:18	34	212.5	CHIX	00364297309TRLO1.1.1
03/08/2023	14:49:57	200	212.5	XLON	00364297237TRLO1.1.1
03/08/2023	14:49:57	5	212.5	XLON	00364297236TRLO1.1.1
03/08/2023	14:49:00	26	212.5	BATE	00364297012TRLO1.1.1
03/08/2023	14:48:55	11	212.5	TRQX	00364296975TRLO1.1.1
03/08/2023	14:47:52	14	212.5	AQXE	00364296727TRLO1.1.1
03/08/2023	14:47:10	205	212.5	XLON	00364296541TRLO1.1.1
03/08/2023	14:46:26	34	212.5	CHIX	00364296280TRLO1.1.1
03/08/2023	14:45:18	11	213.5	TRQX	00364295883TRLO1.1.1
03/08/2023	14:45:13	26	212.5	BATE	00364295865TRLO1.1.1
03/08/2023	14:44:22	107	212.5	XLON	00364295632TRLO1.1.1
03/08/2023	14:44:22	61	212.5	XLON	00364295631TRLO1.1.1
03/08/2023	14:44:22	37	212.5	XLON	00364295630TRLO1.1.1
03/08/2023	14:44:02	14	212.5	AQXE	00364295566TRLO1.1.1
03/08/2023	14:42:33	34	212.5	CHIX	00364295152TRLO1.1.1
03/08/2023	14:41:43	11	213.5	TRQX	00364294853TRLO1.1.1
03/08/2023	14:41:38	205	212.5	XLON	00364294810TRLO1.1.1
03/08/2023	14:41:25	14	212.5	AQXE	00364294762TRLO1.1.1
03/08/2023	14:41:25	26	212.5	BATE	00364294760TRLO1.1.1
03/08/2023	14:38:46	34	212.5	CHIX	00364293958TRLO1.1.1
03/08/2023	14:38:46	205	212.5	XLON	00364293960TRLO1.1.1
03/08/2023	14:38:10	11	213.5	TRQX	00364293841TRLO1.1.1
03/08/2023	14:37:39	26	212.5	BATE	00364293732TRLO1.1.1
03/08/2023	14:36:46	14	212.5	AQXE	00364293488TRLO1.1.1
03/08/2023	14:35:59	205	212.5	XLON	00364293269TRLO1.1.1
03/08/2023	14:35:35	34	212.5	CHIX	00364293174TRLO1.1.1
03/08/2023	14:34:39	11	213.5	TRQX	00364292889TRLO1.1.1
03/08/2023	14:33:53	27	212.5	BATE	00364292551TRLO1.1.1
03/08/2023	14:33:25	201	212.5	XLON	00364292313TRLO1.1.1
03/08/2023	14:33:04	34	212.5	CHIX	00364292120TRLO1.1.1
03/08/2023	14:32:44	14	212.5	AQXE	00364292014TRLO1.1.1
03/08/2023	14:30:55	11	213.5	TRQX	00364291354TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291351TRLO1.1.1
03/08/2023	14:30:54	196	213	XLON	00364291349TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291350TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291347TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291348TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291346TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291345TRLO1.1.1
03/08/2023	14:30:54	9	213	XLON	00364291344TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291342TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291343TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291341TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291340TRLO1.1.1
03/08/2023	14:30:54	209	213	XLON	00364291339TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291338TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291337TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291336TRLO1.1.1
03/08/2023	14:30:54	34	213	CHIX	00364291334TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291335TRLO1.1.1
03/08/2023	14:30:54	25	213	BATE	00364291333TRLO1.1.1
03/08/2023	14:30:54	205	213	XLON	00364291332TRLO1.1.1
03/08/2023	14:30:54	105	213	XLON	00364291331TRLO1.1.1
03/08/2023	14:30:39	26	213.5	BATE	00364291257TRLO1.1.1
03/08/2023	14:28:54	14	213.5	AQXE	00364290738TRLO1.1.1
03/08/2023	14:27:16	11	213.5	TRQX	00364290460TRLO1.1.1
03/08/2023	14:26:42	26	213.5	BATE	00364290340TRLO1.1.1
03/08/2023	14:24:59	14	213.5	AQXE	00364290076TRLO1.1.1
03/08/2023	14:23:46	11	213.5	TRQX	00364289921TRLO1.1.1
03/08/2023	14:23:46	26	213.5	BATE	00364289920TRLO1.1.1
03/08/2023	14:23:46	34	213.5	CHIX	00364289919TRLO1.1.1
03/08/2023	14:22:06	100	213	XLON	00364289595TRLO1.1.1
03/08/2023	14:21:26	14	213.5	AQXE	00364289538TRLO1.1.1
03/08/2023	14:19:45	11	213.5	TRQX	00364289246TRLO1.1.1
03/08/2023	14:19:03	34	213.5	CHIX	00364289142TRLO1.1.1
03/08/2023	14:19:03	26	213.5	BATE	00364289141TRLO1.1.1
03/08/2023	14:17:06	14	213.5	AQXE	00364288907TRLO1.1.1
03/08/2023	14:16:03	11	213.5	TRQX	00364288786TRLO1.1.1
03/08/2023	14:15:26	37	213.5	CHIX	00364288687TRLO1.1.1
03/08/2023	14:14:57	25	213.5	BATE	00364288587TRLO1.1.1
03/08/2023	14:13:46	14	213.5	AQXE	00364288295TRLO1.1.1
03/08/2023	14:13:06	11	213.5	TRQX	00364288172TRLO1.1.1
03/08/2023	14:10:42	14	213.5	AQXE	00364287778TRLO1.1.1
03/08/2023	14:10:42	14	213.5	AQXE	00364287777TRLO1.1.1
03/08/2023	14:10:42	4	213.5	TRQX	00364287775TRLO1.1.1
03/08/2023	14:10:42	14	213.5	AQXE	00364287776TRLO1.1.1
03/08/2023	14:10:26	7	213.5	TRQX	00364287739TRLO1.1.1
03/08/2023	14:10:26	11	213.5	TRQX	00364287737TRLO1.1.1
03/08/2023	14:10:26	11	213.5	TRQX	00364287738TRLO1.1.1
03/08/2023	14:10:26	31	213.5	CHIX	00364287735TRLO1.1.1
03/08/2023	14:10:26	27	213.5	BATE	00364287736TRLO1.1.1
03/08/2023	14:10:26	65	213.5	CHIX	00364287734TRLO1.1.1
03/08/2023	14:04:52	2	213.5	CHIX	00364287021TRLO1.1.1
03/08/2023	14:02:46	24	213.5	BATE	00364286694TRLO1.1.1
03/08/2023	14:00:42	26	213.5	BATE	00364286365TRLO1.1.1
03/08/2023	14:00:42	26	213.5	BATE	00364286366TRLO1.1.1
03/08/2023	14:00:42	34	213.5	CHIX	00364286364TRLO1.1.1
03/08/2023	14:00:42	34	213.5	CHIX	00364286363TRLO1.1.1
03/08/2023	14:00:42	11	213.5	TRQX	00364286361TRLO1.1.1
03/08/2023	14:00:42	35	213.5	CHIX	00364286362TRLO1.1.1
03/08/2023	14:00:42	11	213.5	TRQX	00364286360TRLO1.1.1
03/08/2023	14:00:42	11	213.5	TRQX	00364286359TRLO1.1.1
03/08/2023	14:00:42	14	213.5	AQXE	00364286357TRLO1.1.1
03/08/2023	14:00:42	34	213.5	CHIX	00364286358TRLO1.1.1
03/08/2023	14:00:42	14	213.5	AQXE	00364286356TRLO1.1.1
03/08/2023	14:00:42	14	213.5	AQXE	00364286355TRLO1.1.1
03/08/2023	14:00:42	11	213.5	TRQX	00364286354TRLO1.1.1
03/08/2023	14:00:42	14	213.5	AQXE	00364286353TRLO1.1.1
03/08/2023	14:00:42	26	213.5	BATE	00364286352TRLO1.1.1
03/08/2023	14:00:42	28	213.5	BATE	00364286351TRLO1.1.1
03/08/2023	13:42:35	11	213.5	TRQX	00364283582TRLO1.1.1
03/08/2023	13:42:35	34	213.5	CHIX	00364283581TRLO1.1.1
03/08/2023	13:42:35	26	213.5	BATE	00364283580TRLO1.1.1
03/08/2023	13:41:29	12	213.5	AQXE	00364283331TRLO1.1.1
03/08/2023	13:41:29	2	213.5	AQXE	00364283330TRLO1.1.1
03/08/2023	13:38:28	26	213.5	BATE	00364282616TRLO1.1.1
03/08/2023	13:38:27	11	213.5	TRQX	00364282610TRLO1.1.1
03/08/2023	13:38:26	5	213.5	CHIX	00364282609TRLO1.1.1
03/08/2023	13:38:26	29	213.5	CHIX	00364282608TRLO1.1.1
03/08/2023	13:37:46	144	213	XLON	00364282527TRLO1.1.1
03/08/2023	13:37:46	61	213	XLON	00364282526TRLO1.1.1
03/08/2023	13:37:35	14	213.5	AQXE	00364282512TRLO1.1.1
03/08/2023	13:34:49	37	213	XLON	00364282123TRLO1.1.1
03/08/2023	13:34:49	34	213	XLON	00364282124TRLO1.1.1
03/08/2023	13:34:49	134	213	XLON	00364282122TRLO1.1.1
03/08/2023	13:34:36	11	213.5	TRQX	00364282110TRLO1.1.1
03/08/2023	13:34:32	26	213.5	BATE	00364282102TRLO1.1.1
03/08/2023	13:34:22	34	213.5	CHIX	00364282082TRLO1.1.1
03/08/2023	13:33:39	14	213.5	AQXE	00364282010TRLO1.1.1
03/08/2023	13:31:55	205	213	XLON	00364281560TRLO1.1.1
03/08/2023	13:30:51	11	213.5	TRQX	00364281238TRLO1.1.1
03/08/2023	13:30:36	26	213.5	BATE	00364281163TRLO1.1.1
03/08/2023	13:30:18	34	214	CHIX	00364281089TRLO1.1.1
03/08/2023	13:29:43	100	213	XLON	00364280896TRLO1.1.1
03/08/2023	13:29:43	209	213	XLON	00364280895TRLO1.1.1
03/08/2023	13:29:43	105	213	XLON	00364280894TRLO1.1.1
03/08/2023	13:29:32	14	213.5	AQXE	00364280882TRLO1.1.1
03/08/2023	13:26:04	11	213.5	TRQX	00364280440TRLO1.1.1
03/08/2023	13:25:42	201	213	XLON	00364280401TRLO1.1.1
03/08/2023	13:25:20	26	213.5	BATE	00364280374TRLO1.1.1
03/08/2023	13:25:03	34	214	CHIX	00364280364TRLO1.1.1
03/08/2023	13:24:13	14	213.5	AQXE	00364280224TRLO1.1.1
03/08/2023	13:21:53	106	213.5	XLON	00364279875TRLO1.1.1
03/08/2023	13:21:53	95	213.5	XLON	00364279874TRLO1.1.1
03/08/2023	13:21:05	11	213.5	TRQX	00364279785TRLO1.1.1
03/08/2023	13:19:38	12	214	CHIX	00364279611TRLO1.1.1
03/08/2023	13:19:38	22	214	CHIX	00364279610TRLO1.1.1
03/08/2023	13:17:01	14	213.5	AQXE	00364279317TRLO1.1.1
03/08/2023	13:17:00	63	213.5	XLON	00364279316TRLO1.1.1
03/08/2023	13:17:00	142	213.5	XLON	00364279315TRLO1.1.1
03/08/2023	13:17:00	205	213.5	XLON	00364279314TRLO1.1.1
03/08/2023	13:17:00	205	213.5	XLON	00364279312TRLO1.1.1
03/08/2023	13:17:00	205	213.5	XLON	00364279313TRLO1.1.1
03/08/2023	13:17:00	209	213.5	XLON	00364279310TRLO1.1.1
03/08/2023	13:17:00	205	213.5	XLON	00364279311TRLO1.1.1
03/08/2023	13:17:00	10	213.5	TRQX	00364279309TRLO1.1.1
03/08/2023	13:17:00	11	214	TRQX	00364279308TRLO1.1.1
03/08/2023	13:17:00	12	214	TRQX	00364279307TRLO1.1.1
03/08/2023	13:17:00	29	213.5	BATE	00364279306TRLO1.1.1
03/08/2023	13:17:00	34	214	CHIX	00364279305TRLO1.1.1
03/08/2023	13:17:00	34	214	CHIX	00364279304TRLO1.1.1
03/08/2023	13:17:00	26	214	BATE	00364279303TRLO1.1.1
03/08/2023	13:17:00	23	214	BATE	00364279302TRLO1.1.1
03/08/2023	13:17:00	14	214	AQXE	00364279301TRLO1.1.1
03/08/2023	13:17:00	14	214	AQXE	00364279300TRLO1.1.1
03/08/2023	13:04:10	11	214	TRQX	00364278002TRLO1.1.1
03/08/2023	13:04:10	14	214	AQXE	00364278001TRLO1.1.1
03/08/2023	13:04:10	34	214	CHIX	00364278000TRLO1.1.1
03/08/2023	13:04:10	26	214	BATE	00364277999TRLO1.1.1
03/08/2023	13:00:25	14	214	AQXE	00364277501TRLO1.1.1
03/08/2023	13:00:25	34	214	CHIX	00364277500TRLO1.1.1
03/08/2023	13:00:25	26	214	BATE	00364277499TRLO1.1.1
03/08/2023	12:56:30	11	214	TRQX	00364277074TRLO1.1.1
03/08/2023	12:54:23	26	214	BATE	00364276826TRLO1.1.1
03/08/2023	12:53:34	17	214	CHIX	00364276755TRLO1.1.1
03/08/2023	12:53:34	17	214	CHIX	00364276754TRLO1.1.1
03/08/2023	12:53:32	14	214	AQXE	00364276746TRLO1.1.1
03/08/2023	12:53:03	5	213.5	XLON	00364276657TRLO1.1.1
03/08/2023	12:52:13	11	214	TRQX	00364276592TRLO1.1.1
03/08/2023	12:51:48	100	213.5	XLON	00364276560TRLO1.1.1
03/08/2023	12:50:53	100	213.5	XLON	00364276444TRLO1.1.1
03/08/2023	12:49:50	26	214	BATE	00364276354TRLO1.1.1
03/08/2023	12:48:59	14	214	AQXE	00364276243TRLO1.1.1
03/08/2023	12:48:57	34	214	CHIX	00364276241TRLO1.1.1
03/08/2023	12:47:53	11	214	TRQX	00364276028TRLO1.1.1
03/08/2023	12:47:43	101	213.5	XLON	00364276009TRLO1.1.1
03/08/2023	12:47:43	100	213.5	XLON	00364276008TRLO1.1.1
03/08/2023	12:47:43	179	214	XLON	00364276007TRLO1.1.1
03/08/2023	12:47:43	30	214	XLON	00364276006TRLO1.1.1
03/08/2023	12:45:28	105	214	XLON	00364275617TRLO1.1.1
03/08/2023	12:45:21	100	214	XLON	00364275610TRLO1.1.1
03/08/2023	12:45:15	26	214	BATE	00364275590TRLO1.1.1
03/08/2023	12:45:15	11	214	TRQX	00364275591TRLO1.1.1
03/08/2023	12:44:27	14	214.5	AQXE	00364275460TRLO1.1.1
03/08/2023	12:44:16	34	214.5	CHIX	00364275389TRLO1.1.1
03/08/2023	12:43:04	11	214	TRQX	00364275195TRLO1.1.1
03/08/2023	12:42:02	100	214	XLON	00364274732TRLO1.1.1
03/08/2023	12:42:02	250	214	XLON	00364274733TRLO1.1.1
03/08/2023	12:40:53	11	214	TRQX	00364274506TRLO1.1.1
03/08/2023	12:40:42	26	214	BATE	00364274483TRLO1.1.1
03/08/2023	12:39:55	14	214.5	AQXE	00364274133TRLO1.1.1
03/08/2023	12:39:40	34	214.5	CHIX	00364274115TRLO1.1.1
03/08/2023	12:37:25	96	214	XLON	00364273602TRLO1.1.1
03/08/2023	12:37:25	100	214	XLON	00364273601TRLO1.1.1
03/08/2023	12:37:14	26	214	BATE	00364273208TRLO1.1.1
03/08/2023	12:35:21	14	214.5	AQXE	00364272725TRLO1.1.1
03/08/2023	12:35:12	11	214	TRQX	00364272719TRLO1.1.1
03/08/2023	12:35:05	26	214	BATE	00364272707TRLO1.1.1
03/08/2023	12:35:05	74	214	XLON	00364272708TRLO1.1.1
03/08/2023	12:35:01	34	214.5	CHIX	00364272690TRLO1.1.1
03/08/2023	12:30:46	14	214.5	AQXE	00364272036TRLO1.1.1
03/08/2023	12:30:20	25	214.5	CHIX	00364272000TRLO1.1.1
03/08/2023	12:30:20	9	214.5	CHIX	00364271999TRLO1.1.1
03/08/2023	12:28:46	100	214	XLON	00364271761TRLO1.1.1
03/08/2023	12:27:27	100	214	XLON	00364271523TRLO1.1.1
03/08/2023	12:26:00	26	214	BATE	00364271354TRLO1.1.1
03/08/2023	12:25:04	14	214.5	AQXE	00364271225TRLO1.1.1
03/08/2023	12:24:35	34	214.5	CHIX	00364271191TRLO1.1.1
03/08/2023	12:22:31	26	214	BATE	00364270957TRLO1.1.1
03/08/2023	12:22:30	13	214	TRQX	00364270956TRLO1.1.1
03/08/2023	12:22:17	55	214.5	TRQX	00364270943TRLO1.1.1
03/08/2023	12:22:17	9	214.5	TRQX	00364270941TRLO1.1.1
03/08/2023	12:22:17	11	214.5	TRQX	00364270942TRLO1.1.1
03/08/2023	12:22:17	37	214.5	CHIX	00364270940TRLO1.1.1
03/08/2023	12:20:40	26	214.5	BATE	00364270708TRLO1.1.1
03/08/2023	12:20:40	78	214.5	BATE	00364270709TRLO1.1.1
03/08/2023	12:20:40	14	214.5	AQXE	00364270707TRLO1.1.1
03/08/2023	12:19:36	205	216	XLON	00364270492TRLO1.1.1
03/08/2023	12:19:36	201	215.5	XLON	00364270490TRLO1.1.1
03/08/2023	12:19:36	209	216	XLON	00364270491TRLO1.1.1
03/08/2023	12:19:36	31	215	CHIX	00364270489TRLO1.1.1
03/08/2023	12:19:36	136	215	CHIX	00364270488TRLO1.1.1
03/08/2023	12:19:36	14	215.5	AQXE	00364270486TRLO1.1.1
03/08/2023	12:19:36	14	215.5	AQXE	00364270487TRLO1.1.1
03/08/2023	12:16:28	205	216	XLON	00364270012TRLO1.1.1
03/08/2023	12:14:30	185	216	XLON	00364269734TRLO1.1.1
03/08/2023	12:14:26	21	216	XLON	00364269732TRLO1.1.1
03/08/2023	12:14:26	196	216	XLON	00364269731TRLO1.1.1
03/08/2023	12:01:11	122	214	XLON	00364267301TRLO1.1.1
03/08/2023	12:01:11	91	214	XLON	00364267300TRLO1.1.1
03/08/2023	12:01:08	14	214	AQXE	00364267257TRLO1.1.1
03/08/2023	11:52:41	14	214	AQXE	00364266319TRLO1.1.1
03/08/2023	11:51:46	95	213.5	XLON	00364266127TRLO1.1.1
03/08/2023	11:51:46	110	213.5	XLON	00364266126TRLO1.1.1
03/08/2023	11:51:46	26	213.5	BATE	00364266125TRLO1.1.1
03/08/2023	11:44:44	14	214	AQXE	00364265204TRLO1.1.1
03/08/2023	11:42:43	14	214	AQXE	00364264977TRLO1.1.1
03/08/2023	11:39:38	26	213.5	BATE	00364264685TRLO1.1.1
03/08/2023	11:39:31	105	213.5	XLON	00364264679TRLO1.1.1
03/08/2023	11:39:31	100	213.5	XLON	00364264678TRLO1.1.1
03/08/2023	11:33:14	5	213.5	XLON	00364263818TRLO1.1.1
03/08/2023	11:32:43	200	213.5	XLON	00364263747TRLO1.1.1
03/08/2023	11:31:40	13	213	CHIX	00364263669TRLO1.1.1
03/08/2023	11:31:40	21	213	CHIX	00364263668TRLO1.1.1
03/08/2023	11:29:47	11	213	TRQX	00364263487TRLO1.1.1
03/08/2023	11:29:47	26	213	BATE	00364263486TRLO1.1.1
03/08/2023	11:29:47	14	213	AQXE	00364263485TRLO1.1.1
03/08/2023	11:27:16	205	213.5	XLON	00364263239TRLO1.1.1
03/08/2023	11:24:46	34	213	CHIX	00364263027TRLO1.1.1
03/08/2023	11:23:22	205	213.5	XLON	00364262900TRLO1.1.1
03/08/2023	11:23:21	11	213	TRQX	00364262899TRLO1.1.1
03/08/2023	11:22:06	34	213	CHIX	00364262642TRLO1.1.1
03/08/2023	11:22:06	14	213	AQXE	00364262640TRLO1.1.1
03/08/2023	11:22:06	26	213	BATE	00364262641TRLO1.1.1
03/08/2023	11:18:08	205	213	XLON	00364262103TRLO1.1.1
03/08/2023	11:17:24	11	213	TRQX	00364262033TRLO1.1.1
03/08/2023	11:15:11	26	213	BATE	00364261737TRLO1.1.1
03/08/2023	11:14:39	48	213	XLON	00364261677TRLO1.1.1
03/08/2023	11:14:39	157	213	XLON	00364261676TRLO1.1.1
03/08/2023	11:14:24	14	213	AQXE	00364261657TRLO1.1.1
03/08/2023	11:13:09	11	213	TRQX	00364261533TRLO1.1.1
03/08/2023	11:12:38	80	213	XLON	00364261475TRLO1.1.1
03/08/2023	11:12:38	100	213	XLON	00364261474TRLO1.1.1
03/08/2023	11:12:38	25	213	XLON	00364261473TRLO1.1.1
03/08/2023	11:12:11	36	213	CHIX	00364261377TRLO1.1.1
03/08/2023	11:10:54	1	213	TRQX	00364261218TRLO1.1.1
03/08/2023	11:10:54	308	213	TRQX	00364261219TRLO1.1.1
03/08/2023	11:10:54	10	213	TRQX	00364261217TRLO1.1.1
03/08/2023	11:10:14	205	213	XLON	00364261186TRLO1.1.1
03/08/2023	11:10:14	1171	213	XLON	00364261185TRLO1.1.1
03/08/2023	11:10:14	26	213	BATE	00364261181TRLO1.1.1
03/08/2023	11:10:14	805	213	XLON	00364261182TRLO1.1.1
03/08/2023	11:10:14	14	213	AQXE	00364261180TRLO1.1.1
03/08/2023	11:07:45	74	213	XLON	00364260887TRLO1.1.1
03/08/2023	11:07:45	34	213	CHIX	00364260885TRLO1.1.1
03/08/2023	11:07:45	32	213	CHIX	00364260886TRLO1.1.1
03/08/2023	11:07:45	66	213	CHIX	00364260884TRLO1.1.1
03/08/2023	11:07:44	14	213	AQXE	00364260882TRLO1.1.1
03/08/2023	11:07:44	14	213	AQXE	00364260879TRLO1.1.1
03/08/2023	11:07:44	14	213	AQXE	00364260881TRLO1.1.1
03/08/2023	11:07:44	56	213	AQXE	00364260880TRLO1.1.1
03/08/2023	11:07:44	14	213	AQXE	00364260878TRLO1.1.1
03/08/2023	11:02:48	26	214	BATE	00364260137TRLO1.1.1
03/08/2023	10:57:32	26	214	BATE	00364259086TRLO1.1.1
03/08/2023	10:53:21	26	213.5	BATE	00364258473TRLO1.1.1
03/08/2023	10:53:21	195	214	BATE	00364258474TRLO1.1.1
03/08/2023	10:53:21	26	214	BATE	00364258472TRLO1.1.1
03/08/2023	10:53:21	289	214	BATE	00364258471TRLO1.1.1
03/08/2023	10:52:45	26	214	BATE	00364258389TRLO1.1.1
03/08/2023	10:51:43	26	214	BATE	00364258254TRLO1.1.1
03/08/2023	10:50:10	2	213	CHIX	00364258049TRLO1.1.1
03/08/2023	10:45:27	34	213	CHIX	00364257321TRLO1.1.1
03/08/2023	10:40:44	34	213	CHIX	00364256782TRLO1.1.1
03/08/2023	10:35:56	37	212.5	BATE	00364256276TRLO1.1.1
03/08/2023	10:35:55	34	213	CHIX	00364256275TRLO1.1.1
03/08/2023	10:31:15	9	213	CHIX	00364255258TRLO1.1.1
03/08/2023	10:31:15	25	212.5	CHIX	00364255257TRLO1.1.1
03/08/2023	10:24:39	34	213	CHIX	00364254412TRLO1.1.1
03/08/2023	10:23:24	25	212	BATE	00364254299TRLO1.1.1
03/08/2023	10:23:19	205	212.5	XLON	00364254289TRLO1.1.1
03/08/2023	10:23:19	14	212.5	AQXE	00364254288TRLO1.1.1
03/08/2023	10:18:10	205	212.5	XLON	00364253446TRLO1.1.1
03/08/2023	10:17:29	34	212.5	CHIX	00364253387TRLO1.1.1
03/08/2023	10:14:43	1	212.5	AQXE	00364252853TRLO1.1.1
03/08/2023	10:14:43	13	212.5	AQXE	00364252852TRLO1.1.1
03/08/2023	10:13:04	100	212.5	XLON	00364252524TRLO1.1.1
03/08/2023	10:13:04	37	212.5	XLON	00364252523TRLO1.1.1
03/08/2023	10:13:04	68	212.5	XLON	00364252522TRLO1.1.1
03/08/2023	10:10:25	34	212.5	CHIX	00364251813TRLO1.1.1
03/08/2023	10:07:57	205	212.5	XLON	00364251313TRLO1.1.1
03/08/2023	10:07:45	14	212.5	AQXE	00364251311TRLO1.1.1
03/08/2023	10:03:18	34	212.5	CHIX	00364250658TRLO1.1.1
03/08/2023	10:02:47	195	212.5	XLON	00364250586TRLO1.1.1
03/08/2023	10:02:47	10	212.5	XLON	00364250585TRLO1.1.1
03/08/2023	10:00:46	14	212.5	AQXE	00364250041TRLO1.1.1
03/08/2023	09:55:40	205	212.5	XLON	00364249505TRLO1.1.1
03/08/2023	09:53:09	34	212.5	CHIX	00364249115TRLO1.1.1
03/08/2023	09:48:52	14	213	AQXE	00364248403TRLO1.1.1
03/08/2023	09:46:25	205	213	XLON	00364248071TRLO1.1.1
03/08/2023	09:43:01	205	213.5	XLON	00364247214TRLO1.1.1
03/08/2023	09:41:18	33	213.5	CHIX	00364246968TRLO1.1.1
03/08/2023	09:41:18	15	213.5	AQXE	00364246969TRLO1.1.1
03/08/2023	09:41:18	205	214	XLON	00364246967TRLO1.1.1
03/08/2023	09:41:18	205	214	XLON	00364246966TRLO1.1.1
03/08/2023	09:41:18	205	214	XLON	00364246965TRLO1.1.1
03/08/2023	09:41:18	34	214	CHIX	00364246963TRLO1.1.1
03/08/2023	09:41:18	1845	214	XLON	00364246964TRLO1.1.1
03/08/2023	09:41:18	35	214	CHIX	00364246962TRLO1.1.1
03/08/2023	09:41:18	170	214	CHIX	00364246961TRLO1.1.1
03/08/2023	09:41:18	13	214	AQXE	00364246959TRLO1.1.1
03/08/2023	09:41:18	14	214	AQXE	00364246960TRLO1.1.1
03/08/2023	09:41:18	98	214	AQXE	00364246958TRLO1.1.1
03/08/2023	08:46:18	34	212	CHIX	00364237329TRLO1.1.1
03/08/2023	08:36:47	34	212	CHIX	00364235796TRLO1.1.1
03/08/2023	08:30:30	205	211.5	XLON	00364234561TRLO1.1.1
03/08/2023	08:28:00	205	211.5	XLON	00364234188TRLO1.1.1
03/08/2023	08:28:00	34	212	CHIX	00364234187TRLO1.1.1
03/08/2023	08:27:25	14	212	AQXE	00364233974TRLO1.1.1
03/08/2023	08:25:47	89	211.5	XLON	00364233638TRLO1.1.1
03/08/2023	08:22:26	34	212	CHIX	00364233126TRLO1.1.1
03/08/2023	08:22:18	137	211.5	XLON	00364233106TRLO1.1.1
03/08/2023	08:20:39	14	212	AQXE	00364232609TRLO1.1.1
03/08/2023	08:20:37	34	212	CHIX	00364232603TRLO1.1.1
03/08/2023	08:20:37	34	212	CHIX	00364232602TRLO1.1.1
03/08/2023	08:20:37	149	212	XLON	00364232601TRLO1.1.1
03/08/2023	08:20:37	35	212	XLON	00364232600TRLO1.1.1
03/08/2023	08:18:09	14	212	AQXE	00364232161TRLO1.1.1
03/08/2023	08:18:09	205	212	XLON	00364232162TRLO1.1.1
03/08/2023	08:18:09	205	212	XLON	00364232160TRLO1.1.1
03/08/2023	08:18:09	14	212.5	AQXE	00364232159TRLO1.1.1

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