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Transaction in Own Shares

2nd Aug 2023 07:00

RNS Number : 9782H

PureTech Health PLC

02 August 2023

2 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:	1 August 2023

Number of ordinary shares purchased:	36,328

Highest price paid per share:	226.00p

Lowest price paid per share:	221.50p

Volume weighted average price paid per share:	223.77p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,445,993 ordinary shares in treasury and has 276,022,166 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,022,166 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
01/08/2023	16:29:45	4	222	AQXE	00363873295TRLO1.1.1
01/08/2023	16:28:38	23	222.5	TRQX	00363872279TRLO1.1.1
01/08/2023	16:27:09	6	222.5	BATE	00363871508TRLO1.1.1
01/08/2023	16:27:09	20	222.5	CHIX	00363871501TRLO1.1.1
01/08/2023	16:26:54	76	222	XLON	00363871346TRLO1.1.1
01/08/2023	16:26:54	24	222	AQXE	00363871345TRLO1.1.1
01/08/2023	16:25:22	17	222.5	TRQX	00363870490TRLO1.1.1
01/08/2023	16:25:22	127	222.5	XLON	00363870489TRLO1.1.1
01/08/2023	16:25:22	211	222.5	XLON	00363870487TRLO1.1.1
01/08/2023	16:25:22	339	222.5	XLON	00363870488TRLO1.1.1
01/08/2023	16:25:22	26	222.5	AQXE	00363870486TRLO1.1.1
01/08/2023	16:25:22	25	222.5	BATE	00363870484TRLO1.1.1
01/08/2023	16:25:22	26	222.5	CHIX	00363870483TRLO1.1.1
01/08/2023	16:22:32	46	222.5	BATE	00363869021TRLO1.1.1
01/08/2023	16:22:15	1	222.5	XLON	00363868892TRLO1.1.1
01/08/2023	16:22:15	187	222.5	XLON	00363868891TRLO1.1.1
01/08/2023	16:22:12	61	222.5	CHIX	00363868876TRLO1.1.1
01/08/2023	16:20:05	15	222.5	AQXE	00363867553TRLO1.1.1
01/08/2023	16:20:05	17	222.5	TRQX	00363867552TRLO1.1.1
01/08/2023	16:20:05	29	222.5	BATE	00363867550TRLO1.1.1
01/08/2023	16:20:05	59	222.5	XLON	00363867551TRLO1.1.1
01/08/2023	16:20:05	33	222.5	CHIX	00363867549TRLO1.1.1
01/08/2023	16:17:58	292	223	XLON	00363865974TRLO1.1.1
01/08/2023	16:17:58	11	223	XLON	00363865972TRLO1.1.1
01/08/2023	16:17:58	8	223	XLON	00363865971TRLO1.1.1
01/08/2023	16:17:58	22	223	XLON	00363865973TRLO1.1.1
01/08/2023	16:17:58	53	223	XLON	00363865970TRLO1.1.1
01/08/2023	16:16:46	17	223	TRQX	00363865323TRLO1.1.1
01/08/2023	16:16:15	6	222.5	AQXE	00363865028TRLO1.1.1
01/08/2023	16:16:14	22	223	AQXE	00363865021TRLO1.1.1
01/08/2023	16:15:41	35	222.5	BATE	00363864724TRLO1.1.1
01/08/2023	16:15:41	45	222.5	CHIX	00363864725TRLO1.1.1
01/08/2023	16:15:40	43	223	XLON	00363864709TRLO1.1.1
01/08/2023	16:15:40	168	223	XLON	00363864708TRLO1.1.1
01/08/2023	16:15:21	10	223	CHIX	00363864582TRLO1.1.1
01/08/2023	16:15:21	37	223	CHIX	00363864581TRLO1.1.1
01/08/2023	16:15:04	30	223	BATE	00363864418TRLO1.1.1
01/08/2023	16:14:39	11	223	TRQX	00363864164TRLO1.1.1
01/08/2023	16:14:00	14	223	AQXE	00363863842TRLO1.1.1
01/08/2023	16:13:36	40	223	XLON	00363863604TRLO1.1.1
01/08/2023	16:13:36	171	223	XLON	00363863603TRLO1.1.1
01/08/2023	16:13:09	34	223	CHIX	00363863376TRLO1.1.1
01/08/2023	16:12:58	24	223	BATE	00363863288TRLO1.1.1
01/08/2023	16:12:03	11	223	TRQX	00363862839TRLO1.1.1
01/08/2023	16:11:42	211	223	XLON	00363862668TRLO1.1.1
01/08/2023	16:11:34	14	223	AQXE	00363862622TRLO1.1.1
01/08/2023	16:10:41	2	223	CHIX	00363862249TRLO1.1.1
01/08/2023	16:10:41	32	223	CHIX	00363862245TRLO1.1.1
01/08/2023	16:10:36	24	223	BATE	00363862209TRLO1.1.1
01/08/2023	16:09:41	11	223	TRQX	00363861857TRLO1.1.1
01/08/2023	16:09:19	211	223	XLON	00363861717TRLO1.1.1
01/08/2023	16:09:01	14	223	AQXE	00363861610TRLO1.1.1
01/08/2023	16:08:12	24	223	BATE	00363861220TRLO1.1.1
01/08/2023	16:08:11	34	223	CHIX	00363861215TRLO1.1.1
01/08/2023	16:07:19	11	223	TRQX	00363860832TRLO1.1.1
01/08/2023	16:07:11	211	223	XLON	00363860779TRLO1.1.1
01/08/2023	16:07:08	14	223	AQXE	00363860765TRLO1.1.1
01/08/2023	16:05:55	34	223	CHIX	00363860181TRLO1.1.1
01/08/2023	16:05:51	24	223	BATE	00363860157TRLO1.1.1
01/08/2023	16:04:53	211	223	XLON	00363859798TRLO1.1.1
01/08/2023	16:04:53	14	223	AQXE	00363859797TRLO1.1.1
01/08/2023	16:04:53	266	223	XLON	00363859796TRLO1.1.1
01/08/2023	16:04:53	11	223	TRQX	00363859795TRLO1.1.1
01/08/2023	16:04:53	11	223	TRQX	00363859794TRLO1.1.1
01/08/2023	16:04:53	14	223	AQXE	00363859793TRLO1.1.1
01/08/2023	16:04:53	14	223	AQXE	00363859792TRLO1.1.1
01/08/2023	16:04:53	14	223	AQXE	00363859791TRLO1.1.1
01/08/2023	16:04:53	14	223	AQXE	00363859790TRLO1.1.1
01/08/2023	16:04:53	14	223	AQXE	00363859789TRLO1.1.1
01/08/2023	16:04:53	7	223	AQXE	00363859788TRLO1.1.1
01/08/2023	16:04:24	77	223	AQXE	00363859573TRLO1.1.1
01/08/2023	16:03:37	24	223	BATE	00363859214TRLO1.1.1
01/08/2023	16:03:37	34	223.5	CHIX	00363859213TRLO1.1.1
01/08/2023	16:01:15	24	223	BATE	00363858065TRLO1.1.1
01/08/2023	16:01:08	34	223.5	CHIX	00363858031TRLO1.1.1
01/08/2023	16:01:05	35	223	XLON	00363858019TRLO1.1.1
01/08/2023	16:01:05	121	223	XLON	00363858018TRLO1.1.1
01/08/2023	15:59:09	34	223.5	CHIX	00363856921TRLO1.1.1
01/08/2023	15:59:01	11	223	TRQX	00363856833TRLO1.1.1
01/08/2023	15:59:01	11	223	TRQX	00363856834TRLO1.1.1
01/08/2023	15:59:01	11	223	TRQX	00363856832TRLO1.1.1
01/08/2023	15:59:01	22	223	TRQX	00363856831TRLO1.1.1
01/08/2023	15:59:01	11	223	TRQX	00363856830TRLO1.1.1
01/08/2023	15:59:01	42	223	XLON	00363856829TRLO1.1.1
01/08/2023	15:59:01	211	223	XLON	00363856827TRLO1.1.1
01/08/2023	15:59:01	169	223	XLON	00363856828TRLO1.1.1
01/08/2023	15:59:01	211	223	XLON	00363856826TRLO1.1.1
01/08/2023	15:59:01	211	223	XLON	00363856825TRLO1.1.1
01/08/2023	15:59:01	24	223	BATE	00363856824TRLO1.1.1
01/08/2023	15:58:41	24	223.5	BATE	00363856673TRLO1.1.1
01/08/2023	15:57:02	34	223.5	CHIX	00363855919TRLO1.1.1
01/08/2023	15:56:23	6	223.5	BATE	00363855547TRLO1.1.1
01/08/2023	15:56:23	18	223.5	BATE	00363855548TRLO1.1.1
01/08/2023	15:54:54	34	223.5	CHIX	00363854793TRLO1.1.1
01/08/2023	15:54:26	24	223.5	BATE	00363854600TRLO1.1.1
01/08/2023	15:52:22	24	223.5	BATE	00363853512TRLO1.1.1
01/08/2023	15:52:17	34	223.5	CHIX	00363853409TRLO1.1.1
01/08/2023	15:50:22	11	223	TRQX	00363852561TRLO1.1.1
01/08/2023	15:50:00	211	223	XLON	00363852377TRLO1.1.1
01/08/2023	15:48:21	11	223	TRQX	00363851541TRLO1.1.1
01/08/2023	15:48:21	34	223	CHIX	00363851540TRLO1.1.1
01/08/2023	15:48:21	102	223	CHIX	00363851539TRLO1.1.1
01/08/2023	15:48:10	96	223	BATE	00363851428TRLO1.1.1
01/08/2023	15:48:10	938	223	XLON	00363851417TRLO1.1.1
01/08/2023	15:48:10	359	223	XLON	00363851416TRLO1.1.1
01/08/2023	15:48:08	24	223	BATE	00363851394TRLO1.1.1
01/08/2023	15:48:06	246	223	XLON	00363851377TRLO1.1.1
01/08/2023	15:48:06	211	223	XLON	00363851376TRLO1.1.1
01/08/2023	15:36:10	11	222.5	TRQX	00363845645TRLO1.1.1
01/08/2023	15:35:20	34	222.5	CHIX	00363845258TRLO1.1.1
01/08/2023	15:35:20	34	222.5	CHIX	00363845257TRLO1.1.1
01/08/2023	15:33:13	11	223	TRQX	00363844277TRLO1.1.1
01/08/2023	15:30:25	148	222	XLON	00363842993TRLO1.1.1
01/08/2023	15:30:22	11	223	TRQX	00363842979TRLO1.1.1
01/08/2023	15:30:05	24	222	BATE	00363842880TRLO1.1.1
01/08/2023	15:30:05	14	222	AQXE	00363842879TRLO1.1.1
01/08/2023	15:28:35	34	222	CHIX	00363842101TRLO1.1.1
01/08/2023	15:28:35	14	222	AQXE	00363842100TRLO1.1.1
01/08/2023	15:28:05	208	222	XLON	00363841887TRLO1.1.1
01/08/2023	15:26:06	11	223.5	TRQX	00363840882TRLO1.1.1
01/08/2023	15:25:37	24	222	BATE	00363840672TRLO1.1.1
01/08/2023	15:24:05	32	222.5	CHIX	00363839694TRLO1.1.1
01/08/2023	15:24:05	14	223	AQXE	00363839693TRLO1.1.1
01/08/2023	15:24:05	14	223	AQXE	00363839691TRLO1.1.1
01/08/2023	15:24:05	14	223	AQXE	00363839692TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839689TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839690TRLO1.1.1
01/08/2023	15:24:05	94	223	XLON	00363839687TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839688TRLO1.1.1
01/08/2023	15:24:05	110	223	XLON	00363839686TRLO1.1.1
01/08/2023	15:24:05	161	223	XLON	00363839685TRLO1.1.1
01/08/2023	15:24:05	50	223	XLON	00363839684TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839683TRLO1.1.1
01/08/2023	15:24:05	7	223	XLON	00363839681TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839682TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839680TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839679TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839678TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839677TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839676TRLO1.1.1
01/08/2023	15:24:05	53	223	XLON	00363839674TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839675TRLO1.1.1
01/08/2023	15:24:05	158	223	XLON	00363839673TRLO1.1.1
01/08/2023	15:24:05	211	223	XLON	00363839672TRLO1.1.1
01/08/2023	15:23:35	34	223	CHIX	00363839141TRLO1.1.1
01/08/2023	15:23:35	34	223	CHIX	00363839140TRLO1.1.1
01/08/2023	15:23:35	16	223	CHIX	00363839138TRLO1.1.1
01/08/2023	15:23:35	18	223	CHIX	00363839139TRLO1.1.1
01/08/2023	15:23:35	34	223	CHIX	00363839137TRLO1.1.1
01/08/2023	15:23:35	36	223	CHIX	00363839135TRLO1.1.1
01/08/2023	15:23:35	34	223	CHIX	00363839136TRLO1.1.1
01/08/2023	15:23:35	211	223	XLON	00363839134TRLO1.1.1
01/08/2023	15:21:29	11	223.5	TRQX	00363837815TRLO1.1.1
01/08/2023	15:21:15	24	223.5	BATE	00363837747TRLO1.1.1
01/08/2023	15:17:02	11	223.5	TRQX	00363835380TRLO1.1.1
01/08/2023	15:16:47	24	223.5	BATE	00363835266TRLO1.1.1
01/08/2023	15:12:32	11	223.5	TRQX	00363832780TRLO1.1.1
01/08/2023	15:12:21	24	223.5	BATE	00363832644TRLO1.1.1
01/08/2023	15:08:02	11	223.5	TRQX	00363830636TRLO1.1.1
01/08/2023	15:07:55	24	223.5	BATE	00363830574TRLO1.1.1
01/08/2023	15:06:08	14	223.5	AQXE	00363829488TRLO1.1.1
01/08/2023	15:03:36	11	223.5	TRQX	00363828158TRLO1.1.1
01/08/2023	15:03:30	24	223.5	BATE	00363828123TRLO1.1.1
01/08/2023	15:01:37	14	223.5	AQXE	00363827048TRLO1.1.1
01/08/2023	14:59:15	11	223.5	TRQX	00363825319TRLO1.1.1
01/08/2023	14:59:12	24	223.5	BATE	00363825296TRLO1.1.1
01/08/2023	14:57:39	14	223.5	AQXE	00363824646TRLO1.1.1
01/08/2023	14:55:25	11	223.5	TRQX	00363823292TRLO1.1.1
01/08/2023	14:55:24	24	223.5	BATE	00363823287TRLO1.1.1
01/08/2023	14:53:45	14	223.5	AQXE	00363822524TRLO1.1.1
01/08/2023	14:52:51	34	223.5	CHIX	00363822065TRLO1.1.1
01/08/2023	14:51:41	24	223.5	BATE	00363821460TRLO1.1.1
01/08/2023	14:51:33	11	223.5	TRQX	00363821418TRLO1.1.1
01/08/2023	14:49:50	14	223.5	AQXE	00363820564TRLO1.1.1
01/08/2023	14:48:56	34	223.5	CHIX	00363820008TRLO1.1.1
01/08/2023	14:47:51	24	223.5	BATE	00363819446TRLO1.1.1
01/08/2023	14:47:45	11	223.5	TRQX	00363819410TRLO1.1.1
01/08/2023	14:45:56	14	223.5	AQXE	00363818497TRLO1.1.1
01/08/2023	14:45:07	34	223.5	CHIX	00363818072TRLO1.1.1
01/08/2023	14:44:06	24	223.5	BATE	00363817516TRLO1.1.1
01/08/2023	14:43:52	11	223.5	TRQX	00363817392TRLO1.1.1
01/08/2023	14:42:11	14	223.5	AQXE	00363816504TRLO1.1.1
01/08/2023	14:41:05	34	223.5	CHIX	00363815791TRLO1.1.1
01/08/2023	14:40:23	24	223.5	BATE	00363815360TRLO1.1.1
01/08/2023	14:40:03	11	223.5	TRQX	00363815227TRLO1.1.1
01/08/2023	14:38:14	14	223.5	AQXE	00363814214TRLO1.1.1
01/08/2023	14:37:11	34	223.5	CHIX	00363813563TRLO1.1.1
01/08/2023	14:36:31	24	223.5	BATE	00363813140TRLO1.1.1
01/08/2023	14:36:15	11	223.5	TRQX	00363812938TRLO1.1.1
01/08/2023	14:34:23	14	223.5	AQXE	00363811593TRLO1.1.1
01/08/2023	14:33:16	34	223.5	CHIX	00363810920TRLO1.1.1
01/08/2023	14:32:44	24	223.5	BATE	00363810361TRLO1.1.1
01/08/2023	14:32:25	11	223.5	TRQX	00363810128TRLO1.1.1
01/08/2023	14:32:25	211	223	XLON	00363810125TRLO1.1.1
01/08/2023	14:30:34	14	223.5	AQXE	00363808562TRLO1.1.1
01/08/2023	14:29:21	34	223.5	CHIX	00363807572TRLO1.1.1
01/08/2023	14:28:58	24	223.5	BATE	00363807483TRLO1.1.1
01/08/2023	14:28:29	11	223.5	TRQX	00363807391TRLO1.1.1
01/08/2023	14:28:24	211	223	XLON	00363807309TRLO1.1.1
01/08/2023	14:26:31	14	223.5	AQXE	00363806876TRLO1.1.1
01/08/2023	14:25:27	211	223	XLON	00363806673TRLO1.1.1
01/08/2023	14:25:18	9	223.5	CHIX	00363806636TRLO1.1.1
01/08/2023	14:25:18	25	223.5	CHIX	00363806637TRLO1.1.1
01/08/2023	14:25:01	24	223.5	BATE	00363806557TRLO1.1.1
01/08/2023	14:24:33	11	223.5	TRQX	00363806449TRLO1.1.1
01/08/2023	14:23:25	164	224.5	XLON	00363806204TRLO1.1.1
01/08/2023	14:22:29	14	225	AQXE	00363806022TRLO1.1.1
01/08/2023	14:22:19	47	224.5	XLON	00363805998TRLO1.1.1
01/08/2023	14:21:12	34	224.5	CHIX	00363805845TRLO1.1.1
01/08/2023	14:21:03	24	224.5	BATE	00363805820TRLO1.1.1
01/08/2023	14:20:30	11	225	TRQX	00363805699TRLO1.1.1
01/08/2023	14:19:05	211	224.5	XLON	00363805453TRLO1.1.1
01/08/2023	14:18:30	14	225	AQXE	00363805321TRLO1.1.1
01/08/2023	14:17:22	34	224.5	CHIX	00363805130TRLO1.1.1
01/08/2023	14:17:09	24	224.5	BATE	00363805094TRLO1.1.1
01/08/2023	14:16:32	11	225	TRQX	00363805011TRLO1.1.1
01/08/2023	14:16:02	211	224.5	XLON	00363804946TRLO1.1.1
01/08/2023	14:14:28	14	225	AQXE	00363804702TRLO1.1.1
01/08/2023	14:13:22	24	224.5	BATE	00363804478TRLO1.1.1
01/08/2023	14:13:06	34	224.5	CHIX	00363804438TRLO1.1.1
01/08/2023	14:12:54	211	224.5	XLON	00363804393TRLO1.1.1
01/08/2023	14:12:35	11	225	TRQX	00363804360TRLO1.1.1
01/08/2023	14:10:26	14	225	AQXE	00363803917TRLO1.1.1
01/08/2023	14:10:00	211	224.5	XLON	00363803818TRLO1.1.1
01/08/2023	14:10:00	34	224.5	CHIX	00363803817TRLO1.1.1
01/08/2023	14:09:30	24	224.5	BATE	00363803722TRLO1.1.1
01/08/2023	14:08:35	11	225	TRQX	00363803531TRLO1.1.1
01/08/2023	14:08:04	211	224.5	XLON	00363803426TRLO1.1.1
01/08/2023	14:08:04	20	224.5	CHIX	00363803424TRLO1.1.1
01/08/2023	14:08:04	14	224.5	CHIX	00363803422TRLO1.1.1
01/08/2023	14:07:21	24	224.5	BATE	00363803252TRLO1.1.1
01/08/2023	14:06:26	14	225	AQXE	00363803119TRLO1.1.1
01/08/2023	14:05:53	35	224.5	CHIX	00363803037TRLO1.1.1
01/08/2023	14:05:10	211	224.5	XLON	00363802950TRLO1.1.1
01/08/2023	14:05:10	57	224.5	XLON	00363802949TRLO1.1.1
01/08/2023	14:05:10	24	224.5	BATE	00363802948TRLO1.1.1
01/08/2023	14:04:35	11	225	TRQX	00363802870TRLO1.1.1
01/08/2023	14:04:24	154	224.5	XLON	00363802847TRLO1.1.1
01/08/2023	14:02:25	14	225	AQXE	00363802515TRLO1.1.1
01/08/2023	14:01:12	24	224.5	BATE	00363802272TRLO1.1.1
01/08/2023	14:01:12	211	224.5	XLON	00363802273TRLO1.1.1
01/08/2023	14:01:12	26	224.5	BATE	00363802271TRLO1.1.1
01/08/2023	14:00:38	11	225	TRQX	00363802163TRLO1.1.1
01/08/2023	13:58:20	13	225	AQXE	00363801781TRLO1.1.1
01/08/2023	13:58:20	1	225	AQXE	00363801780TRLO1.1.1
01/08/2023	13:58:15	240	224.5	XLON	00363801766TRLO1.1.1
01/08/2023	13:58:15	211	224.5	XLON	00363801767TRLO1.1.1
01/08/2023	13:58:15	44	224.5	XLON	00363801764TRLO1.1.1
01/08/2023	13:58:15	35	224.5	XLON	00363801765TRLO1.1.1
01/08/2023	13:58:15	34	224.5	CHIX	00363801763TRLO1.1.1
01/08/2023	13:58:15	33	224.5	CHIX	00363801762TRLO1.1.1
01/08/2023	13:56:36	11	225	TRQX	00363801499TRLO1.1.1
01/08/2023	13:54:20	14	225	AQXE	00363801042TRLO1.1.1
01/08/2023	13:52:33	11	225	TRQX	00363800676TRLO1.1.1
01/08/2023	13:51:12	22	224.5	BATE	00363800490TRLO1.1.1
01/08/2023	13:51:12	24	224.5	BATE	00363800491TRLO1.1.1
01/08/2023	13:51:12	34	224.5	CHIX	00363800489TRLO1.1.1
01/08/2023	13:51:12	198	224.5	XLON	00363800488TRLO1.1.1
01/08/2023	13:50:15	14	225	AQXE	00363800375TRLO1.1.1
01/08/2023	13:48:30	11	225	TRQX	00363800154TRLO1.1.1
01/08/2023	13:48:07	116	224.5	XLON	00363800090TRLO1.1.1
01/08/2023	13:46:11	14	225	AQXE	00363799746TRLO1.1.1
01/08/2023	13:44:30	34	224.5	CHIX	00363799532TRLO1.1.1
01/08/2023	13:44:29	11	225	TRQX	00363799530TRLO1.1.1
01/08/2023	13:44:25	15	224.5	XLON	00363799526TRLO1.1.1
01/08/2023	13:44:25	196	224.5	XLON	00363799525TRLO1.1.1
01/08/2023	13:44:25	24	224.5	BATE	00363799524TRLO1.1.1
01/08/2023	13:42:09	14	225	AQXE	00363799078TRLO1.1.1
01/08/2023	13:40:34	11	225	TRQX	00363798845TRLO1.1.1
01/08/2023	13:40:25	5	224.5	XLON	00363798833TRLO1.1.1
01/08/2023	13:40:25	34	224.5	CHIX	00363798832TRLO1.1.1
01/08/2023	13:40:25	28	224.5	BATE	00363798831TRLO1.1.1
01/08/2023	13:39:25	86	224.5	XLON	00363798664TRLO1.1.1
01/08/2023	13:39:25	120	224.5	XLON	00363798663TRLO1.1.1
01/08/2023	13:38:06	14	225	AQXE	00363798363TRLO1.1.1
01/08/2023	13:36:39	34	224.5	CHIX	00363798102TRLO1.1.1
01/08/2023	13:36:39	211	224.5	XLON	00363798103TRLO1.1.1
01/08/2023	13:36:27	11	225	TRQX	00363798066TRLO1.1.1
01/08/2023	13:34:04	14	225	AQXE	00363797747TRLO1.1.1
01/08/2023	13:33:14	11	225	TRQX	00363797528TRLO1.1.1
01/08/2023	13:31:10	31	224.5	CHIX	00363797148TRLO1.1.1
01/08/2023	13:31:10	136	224.5	XLON	00363797149TRLO1.1.1
01/08/2023	13:31:10	22	224.5	BATE	00363797146TRLO1.1.1
01/08/2023	13:31:10	71	224.5	XLON	00363797147TRLO1.1.1
01/08/2023	13:31:10	211	225	XLON	00363797145TRLO1.1.1
01/08/2023	13:31:10	211	225	XLON	00363797144TRLO1.1.1
01/08/2023	13:31:10	211	225	XLON	00363797142TRLO1.1.1
01/08/2023	13:31:10	211	225	XLON	00363797143TRLO1.1.1
01/08/2023	13:31:10	215	225	XLON	00363797141TRLO1.1.1
01/08/2023	13:31:10	11	225	TRQX	00363797139TRLO1.1.1
01/08/2023	13:31:10	11	225	TRQX	00363797138TRLO1.1.1
01/08/2023	13:31:10	11	225	TRQX	00363797140TRLO1.1.1
01/08/2023	13:31:10	11	225	TRQX	00363797137TRLO1.1.1
01/08/2023	13:31:10	24	225	BATE	00363797135TRLO1.1.1
01/08/2023	13:31:10	24	225	BATE	00363797136TRLO1.1.1
01/08/2023	13:31:10	24	225	BATE	00363797134TRLO1.1.1
01/08/2023	13:31:10	34	225	CHIX	00363797133TRLO1.1.1
01/08/2023	13:31:10	37	225	CHIX	00363797132TRLO1.1.1
01/08/2023	13:31:10	34	225	CHIX	00363797131TRLO1.1.1
01/08/2023	13:31:10	34	225	CHIX	00363797130TRLO1.1.1
01/08/2023	13:31:10	24	225	BATE	00363797129TRLO1.1.1
01/08/2023	13:31:10	22	225	BATE	00363797128TRLO1.1.1
01/08/2023	13:31:10	14	225	AQXE	00363797127TRLO1.1.1
01/08/2023	13:31:10	14	225	AQXE	00363797126TRLO1.1.1
01/08/2023	13:31:10	14	225	AQXE	00363797125TRLO1.1.1
01/08/2023	13:31:10	14	225	AQXE	00363797123TRLO1.1.1
01/08/2023	13:31:10	14	225	AQXE	00363797124TRLO1.1.1
01/08/2023	13:31:10	14	225	AQXE	00363797122TRLO1.1.1
01/08/2023	13:08:12	11	225	TRQX	00363793755TRLO1.1.1
01/08/2023	13:08:12	10	225	CHIX	00363793754TRLO1.1.1
01/08/2023	13:08:12	24	225	CHIX	00363793753TRLO1.1.1
01/08/2023	13:08:12	211	225	XLON	00363793751TRLO1.1.1
01/08/2023	13:04:01	176	225	XLON	00363793148TRLO1.1.1
01/08/2023	13:04:01	35	225	XLON	00363793147TRLO1.1.1
01/08/2023	13:03:37	9	225	BATE	00363793119TRLO1.1.1
01/08/2023	13:03:37	14	225	BATE	00363793118TRLO1.1.1
01/08/2023	13:01:42	211	225	XLON	00363792887TRLO1.1.1
01/08/2023	13:01:42	11	225	TRQX	00363792886TRLO1.1.1
01/08/2023	13:01:42	11	225.5	TRQX	00363792885TRLO1.1.1
01/08/2023	13:01:42	11	225.5	TRQX	00363792884TRLO1.1.1
01/08/2023	13:01:42	211	225	XLON	00363792882TRLO1.1.1
01/08/2023	13:01:42	211	225	XLON	00363792881TRLO1.1.1
01/08/2023	13:01:42	211	225	XLON	00363792883TRLO1.1.1
01/08/2023	13:01:42	34	225	CHIX	00363792880TRLO1.1.1
01/08/2023	13:01:42	34	225	CHIX	00363792879TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792878TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792877TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792876TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792875TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792874TRLO1.1.1
01/08/2023	13:01:42	34	225	CHIX	00363792873TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792872TRLO1.1.1
01/08/2023	13:01:42	25	225	BATE	00363792871TRLO1.1.1
01/08/2023	13:01:42	24	225	BATE	00363792870TRLO1.1.1
01/08/2023	13:01:42	14	225	AQXE	00363792869TRLO1.1.1
01/08/2023	13:01:42	14	225	AQXE	00363792868TRLO1.1.1
01/08/2023	13:01:42	14	225	AQXE	00363792867TRLO1.1.1
01/08/2023	13:01:42	14	225	AQXE	00363792866TRLO1.1.1
01/08/2023	13:00:12	34	226	CHIX	00363792667TRLO1.1.1
01/08/2023	12:59:56	86	226	XLON	00363792628TRLO1.1.1
01/08/2023	12:59:56	125	226	XLON	00363792627TRLO1.1.1
01/08/2023	12:56:21	211	226	XLON	00363792224TRLO1.1.1
01/08/2023	12:55:32	13	226	CHIX	00363792166TRLO1.1.1
01/08/2023	12:55:32	21	226	CHIX	00363792165TRLO1.1.1
01/08/2023	12:52:46	128	226	XLON	00363791880TRLO1.1.1
01/08/2023	12:52:46	83	226	XLON	00363791879TRLO1.1.1
01/08/2023	12:50:47	34	226	CHIX	00363791557TRLO1.1.1
01/08/2023	12:49:14	211	226	XLON	00363791368TRLO1.1.1
01/08/2023	12:47:07	11	226	TRQX	00363790940TRLO1.1.1
01/08/2023	12:46:48	34	226	CHIX	00363790886TRLO1.1.1
01/08/2023	12:45:35	211	226	XLON	00363790732TRLO1.1.1
01/08/2023	12:44:41	100	226	XLON	00363790562TRLO1.1.1
01/08/2023	12:44:41	16	226	XLON	00363790563TRLO1.1.1
01/08/2023	12:44:41	95	226	XLON	00363790561TRLO1.1.1
01/08/2023	12:44:27	34	226	CHIX	00363790523TRLO1.1.1
01/08/2023	12:42:31	11	226	TRQX	00363790358TRLO1.1.1
01/08/2023	12:39:20	14	226	AQXE	00363789922TRLO1.1.1
01/08/2023	12:37:57	11	226	TRQX	00363789692TRLO1.1.1
01/08/2023	12:34:42	14	226	AQXE	00363789382TRLO1.1.1
01/08/2023	12:33:20	11	226	TRQX	00363789244TRLO1.1.1
01/08/2023	12:30:08	14	226	AQXE	00363788855TRLO1.1.1
01/08/2023	12:28:20	11	226	TRQX	00363788631TRLO1.1.1
01/08/2023	12:24:07	14	226	AQXE	00363787941TRLO1.1.1
01/08/2023	12:22:42	211	225	XLON	00363787779TRLO1.1.1
01/08/2023	12:22:25	22	225	BATE	00363787754TRLO1.1.1
01/08/2023	12:22:25	34	225.5	CHIX	00363787753TRLO1.1.1
01/08/2023	12:22:25	11	226	TRQX	00363787752TRLO1.1.1
01/08/2023	12:21:45	14	226	AQXE	00363787623TRLO1.1.1
01/08/2023	12:21:38	204	225.5	XLON	00363787609TRLO1.1.1
01/08/2023	12:20:32	2	225.5	XLON	00363787484TRLO1.1.1
01/08/2023	12:20:32	5	225.5	XLON	00363787483TRLO1.1.1
01/08/2023	12:20:32	32	225.5	CHIX	00363787482TRLO1.1.1
01/08/2023	12:20:32	26	225.5	BATE	00363787481TRLO1.1.1
01/08/2023	12:19:22	189	225.5	XLON	00363787341TRLO1.1.1
01/08/2023	12:19:22	35	225.5	XLON	00363787340TRLO1.1.1
01/08/2023	12:19:22	14	226	AQXE	00363787339TRLO1.1.1
01/08/2023	12:19:22	14	226	AQXE	00363787338TRLO1.1.1
01/08/2023	12:19:22	94	226	AQXE	00363787337TRLO1.1.1
01/08/2023	12:18:23	11	226	TRQX	00363787205TRLO1.1.1
01/08/2023	12:16:25	60	226	AQXE	00363786853TRLO1.1.1
01/08/2023	12:16:25	66	226	TRQX	00363786850TRLO1.1.1
01/08/2023	12:16:25	11	226	TRQX	00363786852TRLO1.1.1
01/08/2023	12:16:25	11	226	TRQX	00363786851TRLO1.1.1
01/08/2023	12:16:25	34	226	CHIX	00363786849TRLO1.1.1
01/08/2023	12:16:25	211	226	XLON	00363786848TRLO1.1.1
01/08/2023	12:16:25	176	226	XLON	00363786847TRLO1.1.1
01/08/2023	12:16:25	26	226	BATE	00363786846TRLO1.1.1
01/08/2023	12:16:25	36	226	CHIX	00363786845TRLO1.1.1
01/08/2023	12:16:25	700	226	XLON	00363786844TRLO1.1.1
01/08/2023	12:16:25	135	226	BATE	00363786843TRLO1.1.1
01/08/2023	12:13:40	35	226	XLON	00363786543TRLO1.1.1
01/08/2023	12:13:40	198	226	XLON	00363786542TRLO1.1.1
01/08/2023	12:13:40	239	226	XLON	00363786541TRLO1.1.1
01/08/2023	12:09:06	22	226	BATE	00363785902TRLO1.1.1
01/08/2023	12:09:06	105	226	BATE	00363785901TRLO1.1.1
01/08/2023	12:06:30	107	224.5	XLON	00363785552TRLO1.1.1
01/08/2023	12:06:30	194	224.5	XLON	00363785551TRLO1.1.1
01/08/2023	12:06:30	306	224.5	CHIX	00363785550TRLO1.1.1
01/08/2023	12:06:23	78	224.5	XLON	00363785525TRLO1.1.1
01/08/2023	12:06:11	34	224.5	CHIX	00363785496TRLO1.1.1
01/08/2023	11:47:31	124	222	XLON	00363783124TRLO1.1.1
01/08/2023	11:47:31	35	222	XLON	00363783123TRLO1.1.1
01/08/2023	11:18:04	11	221.5	TRQX	00363779513TRLO1.1.1
01/08/2023	11:18:04	11	221.5	TRQX	00363779512TRLO1.1.1
01/08/2023	11:18:04	11	221.5	TRQX	00363779511TRLO1.1.1
01/08/2023	11:18:04	1055	221.5	XLON	00363779510TRLO1.1.1
01/08/2023	10:53:51	11	221.5	TRQX	00363775699TRLO1.1.1
01/08/2023	10:49:22	211	222	XLON	00363774506TRLO1.1.1
01/08/2023	10:49:08	11	222	TRQX	00363774460TRLO1.1.1
01/08/2023	10:47:37	24	222	BATE	00363774142TRLO1.1.1
01/08/2023	10:46:26	34	222	CHIX	00363773757TRLO1.1.1
01/08/2023	10:45:43	211	222	XLON	00363773594TRLO1.1.1
01/08/2023	10:45:16	14	222	AQXE	00363773489TRLO1.1.1
01/08/2023	10:44:28	11	222	TRQX	00363773286TRLO1.1.1
01/08/2023	10:43:01	24	222	BATE	00363772879TRLO1.1.1
01/08/2023	10:42:09	211	222	XLON	00363772746TRLO1.1.1
01/08/2023	10:41:38	34	222	CHIX	00363772661TRLO1.1.1
01/08/2023	10:40:34	14	222	AQXE	00363772477TRLO1.1.1
01/08/2023	10:39:44	6	222	TRQX	00363772251TRLO1.1.1
01/08/2023	10:39:44	5	222	TRQX	00363772250TRLO1.1.1
01/08/2023	10:38:27	211	222	XLON	00363771893TRLO1.1.1
01/08/2023	10:38:22	24	222	BATE	00363771874TRLO1.1.1
01/08/2023	10:36:53	34	222	CHIX	00363771547TRLO1.1.1
01/08/2023	10:35:46	6	222	AQXE	00363771297TRLO1.1.1
01/08/2023	10:35:46	8	222	AQXE	00363771296TRLO1.1.1
01/08/2023	10:35:02	11	222	TRQX	00363771189TRLO1.1.1
01/08/2023	10:34:46	211	222	XLON	00363771131TRLO1.1.1
01/08/2023	10:33:45	24	222	BATE	00363770877TRLO1.1.1
01/08/2023	10:32:02	34	222	CHIX	00363770489TRLO1.1.1
01/08/2023	10:31:06	170	222	XLON	00363770356TRLO1.1.1
01/08/2023	10:31:06	41	222	XLON	00363770355TRLO1.1.1
01/08/2023	10:31:01	14	222	AQXE	00363770345TRLO1.1.1
01/08/2023	10:30:16	11	222	TRQX	00363770188TRLO1.1.1
01/08/2023	10:28:32	24	222	BATE	00363769690TRLO1.1.1
01/08/2023	10:26:10	20	222	XLON	00363769265TRLO1.1.1
01/08/2023	10:26:10	1	222	XLON	00363769263TRLO1.1.1
01/08/2023	10:26:10	190	222	XLON	00363769264TRLO1.1.1
01/08/2023	10:25:53	34	222	CHIX	00363769206TRLO1.1.1
01/08/2023	10:24:31	14	222	AQXE	00363768926TRLO1.1.1
01/08/2023	10:23:30	11	222	TRQX	00363768762TRLO1.1.1
01/08/2023	10:21:37	24	222	BATE	00363768285TRLO1.1.1
01/08/2023	10:20:41	211	222	XLON	00363768061TRLO1.1.1
01/08/2023	10:18:40	34	222	CHIX	00363767762TRLO1.1.1
01/08/2023	10:17:23	14	222	AQXE	00363767424TRLO1.1.1
01/08/2023	10:16:20	11	222	TRQX	00363767322TRLO1.1.1
01/08/2023	10:15:18	211	222	XLON	00363766996TRLO1.1.1
01/08/2023	10:14:41	24	222	BATE	00363766922TRLO1.1.1
01/08/2023	10:11:32	34	222	CHIX	00363766296TRLO1.1.1
01/08/2023	10:10:16	14	222	AQXE	00363765992TRLO1.1.1
01/08/2023	10:09:50	211	222	XLON	00363765889TRLO1.1.1
01/08/2023	10:09:21	11	222	TRQX	00363765776TRLO1.1.1
01/08/2023	10:07:41	24	222	BATE	00363765371TRLO1.1.1
01/08/2023	10:04:26	34	222	CHIX	00363764868TRLO1.1.1
01/08/2023	10:04:22	169	222	XLON	00363764860TRLO1.1.1
01/08/2023	10:04:22	42	222	XLON	00363764859TRLO1.1.1
01/08/2023	10:03:10	14	222	AQXE	00363764647TRLO1.1.1
01/08/2023	10:02:16	11	222	TRQX	00363764547TRLO1.1.1
01/08/2023	10:00:49	24	222	BATE	00363764235TRLO1.1.1
01/08/2023	09:57:56	211	222	XLON	00363763689TRLO1.1.1
01/08/2023	09:54:55	34	222	CHIX	00363763205TRLO1.1.1
01/08/2023	09:52:54	14	222.5	AQXE	00363762851TRLO1.1.1
01/08/2023	09:51:25	11	223	TRQX	00363762576TRLO1.1.1
01/08/2023	09:49:07	11	224	TRQX	00363762180TRLO1.1.1
01/08/2023	09:48:53	22	224.5	BATE	00363762149TRLO1.1.1
01/08/2023	09:48:08	14	224.5	AQXE	00363762017TRLO1.1.1
01/08/2023	09:48:07	189	224.5	XLON	00363762013TRLO1.1.1
01/08/2023	09:47:26	34	224.5	CHIX	00363761936TRLO1.1.1
01/08/2023	09:45:28	24	224.5	BATE	00363761690TRLO1.1.1
01/08/2023	09:45:28	24	224.5	BATE	00363761691TRLO1.1.1
01/08/2023	09:45:28	26	224.5	BATE	00363761688TRLO1.1.1
01/08/2023	09:45:28	24	224.5	BATE	00363761689TRLO1.1.1
01/08/2023	09:45:28	11	224.5	TRQX	00363761686TRLO1.1.1
01/08/2023	09:45:28	11	224.5	TRQX	00363761687TRLO1.1.1
01/08/2023	09:45:28	121	224.5	TRQX	00363761685TRLO1.1.1
01/08/2023	09:45:28	3	224.5	CHIX	00363761684TRLO1.1.1
01/08/2023	09:45:28	29	224.5	CHIX	00363761683TRLO1.1.1
01/08/2023	09:45:28	233	224.5	XLON	00363761682TRLO1.1.1
01/08/2023	09:45:28	216	224.5	BATE	00363761681TRLO1.1.1
01/08/2023	09:45:28	13	224.5	AQXE	00363761679TRLO1.1.1
01/08/2023	09:45:28	233	225	XLON	00363761680TRLO1.1.1
01/08/2023	09:32:43	34	225	CHIX	00363759398TRLO1.1.1
01/08/2023	09:32:43	14	225	AQXE	00363759396TRLO1.1.1
01/08/2023	09:32:43	7	225	CHIX	00363759397TRLO1.1.1
01/08/2023	09:32:43	15	225	AQXE	00363759395TRLO1.1.1
01/08/2023	09:32:43	123	225	AQXE	00363759394TRLO1.1.1
01/08/2023	09:30:24	29	225	CHIX	00363759087TRLO1.1.1
01/08/2023	09:30:24	8	225	CHIX	00363759086TRLO1.1.1
01/08/2023	09:30:24	189	225	XLON	00363759085TRLO1.1.1
01/08/2023	09:30:24	211	225	XLON	00363759084TRLO1.1.1
01/08/2023	09:30:24	35	225	CHIX	00363759083TRLO1.1.1
01/08/2023	09:30:24	122	225	CHIX	00363759082TRLO1.1.1
01/08/2023	09:30:24	175	225	CHIX	00363759081TRLO1.1.1
01/08/2023	09:25:19	1	225	XLON	00363758297TRLO1.1.1
01/08/2023	09:25:19	21	225	XLON	00363758299TRLO1.1.1
01/08/2023	09:25:19	189	225	XLON	00363758298TRLO1.1.1
01/08/2023	09:20:39	47	224	XLON	00363757455TRLO1.1.1
01/08/2023	09:20:39	129	224	XLON	00363757456TRLO1.1.1
01/08/2023	09:20:39	35	224	XLON	00363757454TRLO1.1.1
01/08/2023	09:16:33	220	224	XLON	00363756575TRLO1.1.1
01/08/2023	09:09:23	202	224	XLON	00363755162TRLO1.1.1
01/08/2023	09:07:17	211	224	XLON	00363754575TRLO1.1.1
01/08/2023	09:07:17	1100	224	XLON	00363754574TRLO1.1.1
01/08/2023	09:07:17	78	224	XLON	00363754572TRLO1.1.1
01/08/2023	09:07:17	211	224	XLON	00363754573TRLO1.1.1
01/08/2023	08:53:56	223	223.5	XLON	00363752003TRLO1.1.1
01/08/2023	08:53:54	14	223.5	AQXE	00363752001TRLO1.1.1
01/08/2023	08:53:54	3	223.5	AQXE	00363752002TRLO1.1.1
01/08/2023	08:10:46	76	221.5	XLON	00363743828TRLO1.1.1
01/08/2023	08:06:53	24	222	BATE	00363742903TRLO1.1.1
01/08/2023	08:05:26	211	221.5	XLON	00363742688TRLO1.1.1

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