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Transaction in Own Shares

15th Aug 2023 07:00

RNS Number : 2839J

PureTech Health PLC

15 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:	14 August 2023

Number of ordinary shares purchased:	34,241

Highest price paid per share:	202.00p

Lowest price paid per share:	196.40p

Volume weighted average price paid per share:	198.75p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,758,802 ordinary shares in treasury and has 275,709,357 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,709,357 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
14/08/2023	16:29:51	74	199	BATE	00365489921TRLO1.1.1
14/08/2023	16:22:54	29	198.6	BATE	00365487480TRLO1.1.1
14/08/2023	16:19:43	75	198.6	XLON	00365486443TRLO1.1.1
14/08/2023	16:19:43	290	198.6	XLON	00365486442TRLO1.1.1
14/08/2023	16:19:43	186	198.6	XLON	00365486444TRLO1.1.1
14/08/2023	16:19:43	40	198.6	BATE	00365486440TRLO1.1.1
14/08/2023	16:19:43	186	198.6	XLON	00365486441TRLO1.1.1
14/08/2023	16:19:43	24	198.6	AQXE	00365486439TRLO1.1.1
14/08/2023	16:16:14	47	198.8	BATE	00365485601TRLO1.1.1
14/08/2023	16:16:14	24	198.8	AQXE	00365485600TRLO1.1.1
14/08/2023	16:16:14	43	198.8	CHIX	00365485599TRLO1.1.1
14/08/2023	16:15:24	52	199	CHIX	00365485405TRLO1.1.1
14/08/2023	16:13:24	186	199	XLON	00365484714TRLO1.1.1
14/08/2023	16:13:24	169	199	XLON	00365484713TRLO1.1.1
14/08/2023	16:13:24	14	198.8	AQXE	00365484712TRLO1.1.1
14/08/2023	16:13:24	14	198.8	AQXE	00365484711TRLO1.1.1
14/08/2023	16:13:24	186	199	XLON	00365484710TRLO1.1.1
14/08/2023	16:13:24	17	199	XLON	00365484709TRLO1.1.1
14/08/2023	16:13:24	186	199	XLON	00365484708TRLO1.1.1
14/08/2023	16:13:24	26	198.8	BATE	00365484706TRLO1.1.1
14/08/2023	16:13:24	26	198.8	BATE	00365484707TRLO1.1.1
14/08/2023	16:13:24	17	199	CHIX	00365484705TRLO1.1.1
14/08/2023	16:13:24	17	199	CHIX	00365484704TRLO1.1.1
14/08/2023	16:13:24	34	199	CHIX	00365484703TRLO1.1.1
14/08/2023	16:08:12	14	198.8	AQXE	00365483291TRLO1.1.1
14/08/2023	16:08:12	17	198.8	CHIX	00365483292TRLO1.1.1
14/08/2023	16:08:12	14	198.8	AQXE	00365483290TRLO1.1.1
14/08/2023	16:08:12	40	199	XLON	00365483289TRLO1.1.1
14/08/2023	16:08:12	34	198.8	CHIX	00365483287TRLO1.1.1
14/08/2023	16:08:12	26	198.8	BATE	00365483288TRLO1.1.1
14/08/2023	16:08:12	17	198.8	CHIX	00365483285TRLO1.1.1
14/08/2023	16:08:12	131	199	XLON	00365483286TRLO1.1.1
14/08/2023	16:08:11	15	199	XLON	00365483282TRLO1.1.1
14/08/2023	16:05:10	26	198.8	BATE	00365482200TRLO1.1.1
14/08/2023	16:05:10	34	198.8	CHIX	00365482199TRLO1.1.1
14/08/2023	16:05:10	4	198.8	XLON	00365482197TRLO1.1.1
14/08/2023	16:05:10	17	198.8	XLON	00365482198TRLO1.1.1
14/08/2023	16:05:10	42	198.8	XLON	00365482196TRLO1.1.1
14/08/2023	16:05:09	123	198.8	XLON	00365482195TRLO1.1.1
14/08/2023	16:05:09	186	198.8	XLON	00365482194TRLO1.1.1
14/08/2023	16:04:36	26	199	BATE	00365482071TRLO1.1.1
14/08/2023	16:02:40	34	198.8	CHIX	00365481541TRLO1.1.1
14/08/2023	16:02:40	34	198.8	CHIX	00365481540TRLO1.1.1
14/08/2023	16:02:40	14	198.8	AQXE	00365481538TRLO1.1.1
14/08/2023	16:02:40	14	198.8	AQXE	00365481539TRLO1.1.1
14/08/2023	16:02:40	238	199	XLON	00365481537TRLO1.1.1
14/08/2023	16:02:40	153	199	BATE	00365481536TRLO1.1.1
14/08/2023	16:02:27	26	199	XLON	00365481494TRLO1.1.1
14/08/2023	16:02:27	108	199	XLON	00365481493TRLO1.1.1
14/08/2023	15:55:12	86	198.8	XLON	00365479631TRLO1.1.1
14/08/2023	15:55:12	14	198.8	AQXE	00365479630TRLO1.1.1
14/08/2023	15:54:32	100	198.8	XLON	00365479490TRLO1.1.1
14/08/2023	15:53:11	34	198.8	CHIX	00365479220TRLO1.1.1
14/08/2023	15:50:39	14	198.8	AQXE	00365478392TRLO1.1.1
14/08/2023	15:50:39	14	198.8	AQXE	00365478393TRLO1.1.1
14/08/2023	15:50:39	83	198.8	AQXE	00365478391TRLO1.1.1
14/08/2023	15:50:39	3	198.4	BATE	00365478387TRLO1.1.1
14/08/2023	15:50:39	78	198.4	BATE	00365478386TRLO1.1.1
14/08/2023	15:50:39	186	198.8	XLON	00365478385TRLO1.1.1
14/08/2023	15:50:39	186	198.8	XLON	00365478384TRLO1.1.1
14/08/2023	15:50:39	1302	198.8	XLON	00365478382TRLO1.1.1
14/08/2023	15:50:39	186	198.8	XLON	00365478383TRLO1.1.1
14/08/2023	15:50:39	34	198.8	CHIX	00365478381TRLO1.1.1
14/08/2023	15:50:39	89	198.8	CHIX	00365478380TRLO1.1.1
14/08/2023	15:50:39	17	198.8	CHIX	00365478379TRLO1.1.1
14/08/2023	15:30:27	186	198.4	XLON	00365474068TRLO1.1.1
14/08/2023	15:29:26	30	198.4	CHIX	00365473763TRLO1.1.1
14/08/2023	15:27:40	34	198.4	CHIX	00365473026TRLO1.1.1
14/08/2023	15:27:40	32	198.4	CHIX	00365473025TRLO1.1.1
14/08/2023	15:27:40	2	198.4	CHIX	00365473024TRLO1.1.1
14/08/2023	15:20:18	15	198.2	AQXE	00365470353TRLO1.1.1
14/08/2023	15:20:18	14	198.2	AQXE	00365470351TRLO1.1.1
14/08/2023	15:20:18	14	198.2	AQXE	00365470352TRLO1.1.1
14/08/2023	15:20:18	54	198.2	XLON	00365470350TRLO1.1.1
14/08/2023	15:20:18	44	198.2	XLON	00365470349TRLO1.1.1
14/08/2023	15:20:18	26	198.2	BATE	00365470346TRLO1.1.1
14/08/2023	15:20:18	34	198.2	CHIX	00365470348TRLO1.1.1
14/08/2023	15:20:18	34	198.2	CHIX	00365470347TRLO1.1.1
14/08/2023	15:20:18	26	198.2	BATE	00365470345TRLO1.1.1
14/08/2023	15:20:18	13	198.2	TRQX	00365470343TRLO1.1.1
14/08/2023	15:20:18	13	198.2	TRQX	00365470344TRLO1.1.1
14/08/2023	15:20:18	4	198.2	TRQX	00365470341TRLO1.1.1
14/08/2023	15:20:18	13	198.2	TRQX	00365470342TRLO1.1.1
14/08/2023	15:20:18	132	198.2	XLON	00365470340TRLO1.1.1
14/08/2023	15:20:18	700	198.2	XLON	00365470339TRLO1.1.1
14/08/2023	15:20:18	10	198.2	TRQX	00365470337TRLO1.1.1
14/08/2023	15:20:18	26	198.2	BATE	00365470338TRLO1.1.1
14/08/2023	15:20:18	104	198.2	BATE	00365470336TRLO1.1.1
14/08/2023	15:20:18	34	198.2	CHIX	00365470335TRLO1.1.1
14/08/2023	15:20:18	102	198.2	CHIX	00365470334TRLO1.1.1
14/08/2023	15:18:50	34	198.4	CHIX	00365469459TRLO1.1.1
14/08/2023	15:08:48	14	198.2	AQXE	00365466397TRLO1.1.1
14/08/2023	15:07:55	61	198	XLON	00365466078TRLO1.1.1
14/08/2023	15:07:55	125	198	XLON	00365466077TRLO1.1.1
14/08/2023	15:06:13	13	198.2	TRQX	00365465500TRLO1.1.1
14/08/2023	15:06:13	14	198.2	AQXE	00365465499TRLO1.1.1
14/08/2023	15:06:13	42	198.2	AQXE	00365465498TRLO1.1.1
14/08/2023	15:05:20	34	198	XLON	00365465177TRLO1.1.1
14/08/2023	15:05:20	186	198	XLON	00365465178TRLO1.1.1
14/08/2023	15:05:20	152	198	XLON	00365465176TRLO1.1.1
14/08/2023	15:05:20	247	198	XLON	00365465175TRLO1.1.1
14/08/2023	15:03:01	13	198.2	TRQX	00365464328TRLO1.1.1
14/08/2023	14:59:52	13	198.4	TRQX	00365463180TRLO1.1.1
14/08/2023	14:59:32	112	197.8	XLON	00365463095TRLO1.1.1
14/08/2023	14:58:38	13	198.2	XLON	00365462733TRLO1.1.1
14/08/2023	14:55:10	13	198.4	TRQX	00365461739TRLO1.1.1
14/08/2023	14:54:31	26	197.8	BATE	00365461544TRLO1.1.1
14/08/2023	14:53:52	34	197.8	CHIX	00365461446TRLO1.1.1
14/08/2023	14:52:29	90	198	XLON	00365460972TRLO1.1.1
14/08/2023	14:52:29	96	197.8	XLON	00365460971TRLO1.1.1
14/08/2023	14:50:32	13	198.4	TRQX	00365460411TRLO1.1.1
14/08/2023	14:50:08	13	198.2	AQXE	00365460296TRLO1.1.1
14/08/2023	14:49:36	26	198.4	BATE	00365460155TRLO1.1.1
14/08/2023	14:49:10	34	198.4	CHIX	00365460021TRLO1.1.1
14/08/2023	14:49:00	135	198.2	XLON	00365459953TRLO1.1.1
14/08/2023	14:49:00	51	198.2	XLON	00365459952TRLO1.1.1
14/08/2023	14:48:06	13	198.4	TRQX	00365459735TRLO1.1.1
14/08/2023	14:46:52	14	198.2	AQXE	00365458976TRLO1.1.1
14/08/2023	14:46:52	14	198.2	AQXE	00365458977TRLO1.1.1
14/08/2023	14:46:52	15	198.2	AQXE	00365458975TRLO1.1.1
14/08/2023	14:45:37	13	198.4	TRQX	00365458595TRLO1.1.1
14/08/2023	14:45:37	198	198.2	XLON	00365458594TRLO1.1.1
14/08/2023	14:45:37	26	198.4	BATE	00365458593TRLO1.1.1
14/08/2023	14:45:37	174	198.4	XLON	00365458592TRLO1.1.1
14/08/2023	14:45:37	34	198.4	CHIX	00365458591TRLO1.1.1
14/08/2023	14:41:34	136	198.4	XLON	00365457449TRLO1.1.1
14/08/2023	14:41:34	26	198.4	BATE	00365457448TRLO1.1.1
14/08/2023	14:41:34	34	198.4	CHIX	00365457447TRLO1.1.1
14/08/2023	14:38:44	50	198.4	XLON	00365456846TRLO1.1.1
14/08/2023	14:36:39	13	198.4	TRQX	00365456208TRLO1.1.1
14/08/2023	14:35:44	34	198.6	CHIX	00365455885TRLO1.1.1
14/08/2023	14:35:30	26	198.6	BATE	00365455818TRLO1.1.1
14/08/2023	14:35:16	49	198.4	XLON	00365455763TRLO1.1.1
14/08/2023	14:35:16	137	198.2	XLON	00365455762TRLO1.1.1
14/08/2023	14:33:42	34	198.6	CHIX	00365455402TRLO1.1.1
14/08/2023	14:33:42	34	198.6	CHIX	00365455400TRLO1.1.1
14/08/2023	14:33:42	34	198.6	CHIX	00365455401TRLO1.1.1
14/08/2023	14:33:42	13	198.6	TRQX	00365455399TRLO1.1.1
14/08/2023	14:33:42	13	198.6	TRQX	00365455398TRLO1.1.1
14/08/2023	14:33:42	26	198.6	BATE	00365455396TRLO1.1.1
14/08/2023	14:33:42	91	198.6	TRQX	00365455397TRLO1.1.1
14/08/2023	14:33:42	34	198.6	CHIX	00365455395TRLO1.1.1
14/08/2023	14:33:42	34	198.6	CHIX	00365455394TRLO1.1.1
14/08/2023	14:33:42	130	198.6	BATE	00365455393TRLO1.1.1
14/08/2023	14:33:09	186	199.2	XLON	00365455273TRLO1.1.1
14/08/2023	14:33:09	916	199.2	XLON	00365455272TRLO1.1.1
14/08/2023	14:33:09	88	199.2	XLON	00365455271TRLO1.1.1
14/08/2023	14:33:09	33	199.2	AQXE	00365455270TRLO1.1.1
14/08/2023	14:33:09	14	199.2	AQXE	00365455268TRLO1.1.1
14/08/2023	14:33:09	37	199.2	AQXE	00365455269TRLO1.1.1
14/08/2023	14:32:26	98	199.2	XLON	00365455098TRLO1.1.1
14/08/2023	14:17:05	50	198.6	XLON	00365451419TRLO1.1.1
14/08/2023	14:17:05	150	198.6	XLON	00365451418TRLO1.1.1
14/08/2023	14:15:09	34	198.6	CHIX	00365451162TRLO1.1.1
14/08/2023	14:15:07	186	198.6	XLON	00365451160TRLO1.1.1
14/08/2023	14:13:24	146	198.6	XLON	00365450842TRLO1.1.1
14/08/2023	14:13:24	40	198.6	XLON	00365450841TRLO1.1.1
14/08/2023	14:11:56	34	198.4	CHIX	00365450605TRLO1.1.1
14/08/2023	14:11:56	26	198.4	BATE	00365450603TRLO1.1.1
14/08/2023	14:11:56	34	198.4	CHIX	00365450604TRLO1.1.1
14/08/2023	14:11:56	14	198.6	AQXE	00365450602TRLO1.1.1
14/08/2023	14:11:21	186	198.6	XLON	00365450558TRLO1.1.1
14/08/2023	14:09:20	186	198.4	XLON	00365450204TRLO1.1.1
14/08/2023	14:08:45	14	198.6	AQXE	00365450083TRLO1.1.1
14/08/2023	14:06:57	26	198.4	BATE	00365449807TRLO1.1.1
14/08/2023	14:05:49	274	198.2	XLON	00365449641TRLO1.1.1
14/08/2023	14:05:31	14	198.6	AQXE	00365449602TRLO1.1.1
14/08/2023	14:03:51	34	198.2	CHIX	00365449359TRLO1.1.1
14/08/2023	14:03:42	15	198.2	TRQX	00365449346TRLO1.1.1
14/08/2023	14:03:42	26	198.4	BATE	00365449345TRLO1.1.1
14/08/2023	14:02:17	14	198.6	AQXE	00365449172TRLO1.1.1
14/08/2023	14:01:51	26	198.4	BATE	00365449110TRLO1.1.1
14/08/2023	14:01:50	98	198.2	XLON	00365449109TRLO1.1.1
14/08/2023	14:00:39	34	198.6	CHIX	00365448794TRLO1.1.1
14/08/2023	14:00:10	15	198.2	TRQX	00365448709TRLO1.1.1
14/08/2023	13:59:38	11	198.4	TRQX	00365448629TRLO1.1.1
14/08/2023	13:59:33	186	198.2	XLON	00365448609TRLO1.1.1
14/08/2023	13:59:33	25	198.4	BATE	00365448608TRLO1.1.1
14/08/2023	13:58:33	10	198.6	AQXE	00365448467TRLO1.1.1
14/08/2023	13:58:31	4	198.6	AQXE	00365448458TRLO1.1.1
14/08/2023	13:56:08	13	198.4	TRQX	00365448081TRLO1.1.1
14/08/2023	13:56:02	26	198.2	BATE	00365448064TRLO1.1.1
14/08/2023	13:56:02	26	198.2	BATE	00365448063TRLO1.1.1
14/08/2023	13:56:02	27	198.2	BATE	00365448062TRLO1.1.1
14/08/2023	13:55:22	34	198.6	CHIX	00365447981TRLO1.1.1
14/08/2023	13:52:58	14	198.6	AQXE	00365447594TRLO1.1.1
14/08/2023	13:52:22	186	198.6	XLON	00365447539TRLO1.1.1
14/08/2023	13:51:50	6	198.4	TRQX	00365447480TRLO1.1.1
14/08/2023	13:49:43	34	198.6	CHIX	00365447185TRLO1.1.1
14/08/2023	13:48:21	5	198.4	TRQX	00365446943TRLO1.1.1
14/08/2023	13:48:21	41	198.4	TRQX	00365446944TRLO1.1.1
14/08/2023	13:48:21	186	198.6	XLON	00365446942TRLO1.1.1
14/08/2023	13:48:01	14	198.6	AQXE	00365446858TRLO1.1.1
14/08/2023	13:46:08	14	198.6	AQXE	00365446599TRLO1.1.1
14/08/2023	13:44:10	45	198.6	XLON	00365446180TRLO1.1.1
14/08/2023	13:44:10	229	198.6	XLON	00365446179TRLO1.1.1
14/08/2023	13:44:10	34	198.4	CHIX	00365446178TRLO1.1.1
14/08/2023	13:40:42	98	198.4	XLON	00365445636TRLO1.1.1
14/08/2023	13:38:27	186	198.2	XLON	00365445312TRLO1.1.1
14/08/2023	13:38:27	26	198.2	BATE	00365445311TRLO1.1.1
14/08/2023	13:38:27	126	198.2	BATE	00365445310TRLO1.1.1
14/08/2023	13:38:27	14	198.2	AQXE	00365445309TRLO1.1.1
14/08/2023	13:38:27	9	198.4	CHIX	00365445308TRLO1.1.1
14/08/2023	13:38:27	25	198.4	CHIX	00365445307TRLO1.1.1
14/08/2023	13:33:31	43	198.2	XLON	00365444511TRLO1.1.1
14/08/2023	13:33:31	34	198.2	CHIX	00365444509TRLO1.1.1
14/08/2023	13:33:31	143	198.2	XLON	00365444510TRLO1.1.1
14/08/2023	13:31:50	34	198.2	CHIX	00365444258TRLO1.1.1
14/08/2023	13:31:50	15	198.2	AQXE	00365444257TRLO1.1.1
14/08/2023	13:31:38	13	198.4	AQXE	00365444217TRLO1.1.1
14/08/2023	13:30:10	90	198.2	XLON	00365443853TRLO1.1.1
14/08/2023	13:30:10	96	198.2	XLON	00365443852TRLO1.1.1
14/08/2023	13:27:19	13	198	TRQX	00365443438TRLO1.1.1
14/08/2023	13:27:19	186	198.2	XLON	00365443439TRLO1.1.1
14/08/2023	13:27:19	209	198.2	XLON	00365443437TRLO1.1.1
14/08/2023	13:27:19	11	198	TRQX	00365443436TRLO1.1.1
14/08/2023	13:27:19	3	198.2	XLON	00365443435TRLO1.1.1
14/08/2023	13:27:19	34	198	CHIX	00365443434TRLO1.1.1
14/08/2023	13:27:19	14	198.2	AQXE	00365443433TRLO1.1.1
14/08/2023	13:24:44	171	198.2	XLON	00365443068TRLO1.1.1
14/08/2023	13:24:27	34	198.2	CHIX	00365442982TRLO1.1.1
14/08/2023	13:22:23	3	197.6	BATE	00365442605TRLO1.1.1
14/08/2023	13:22:23	27	197.6	BATE	00365442604TRLO1.1.1
14/08/2023	13:22:23	26	197.6	BATE	00365442603TRLO1.1.1
14/08/2023	13:21:49	14	198	AQXE	00365442544TRLO1.1.1
14/08/2023	13:21:49	28	198	AQXE	00365442545TRLO1.1.1
14/08/2023	13:21:48	13	198	TRQX	00365442541TRLO1.1.1
14/08/2023	13:21:48	39	198	TRQX	00365442540TRLO1.1.1
14/08/2023	13:21:48	186	198.2	XLON	00365442539TRLO1.1.1
14/08/2023	13:21:48	175	198.2	XLON	00365442538TRLO1.1.1
14/08/2023	13:21:48	34	198.2	CHIX	00365442535TRLO1.1.1
14/08/2023	13:21:48	34	198.2	CHIX	00365442536TRLO1.1.1
14/08/2023	13:21:48	175	198.2	XLON	00365442537TRLO1.1.1
14/08/2023	13:21:48	31	198.2	CHIX	00365442534TRLO1.1.1
14/08/2023	13:20:11	14	198.6	AQXE	00365442339TRLO1.1.1
14/08/2023	13:19:31	197	198.4	XLON	00365442226TRLO1.1.1
14/08/2023	13:17:09	186	198.4	XLON	00365441851TRLO1.1.1
14/08/2023	13:12:53	37	198	CHIX	00365441048TRLO1.1.1
14/08/2023	13:11:24	87	198	XLON	00365440782TRLO1.1.1
14/08/2023	13:11:24	99	198	XLON	00365440783TRLO1.1.1
14/08/2023	13:10:32	34	198	CHIX	00365440693TRLO1.1.1
14/08/2023	13:08:40	14	197.8	AQXE	00365440490TRLO1.1.1
14/08/2023	13:08:28	13	197.6	TRQX	00365440469TRLO1.1.1
14/08/2023	13:08:28	13	197.6	TRQX	00365440470TRLO1.1.1
14/08/2023	13:08:28	186	197.6	XLON	00365440468TRLO1.1.1
14/08/2023	13:08:28	26	197.6	BATE	00365440467TRLO1.1.1
14/08/2023	13:08:28	29	197.6	BATE	00365440466TRLO1.1.1
14/08/2023	13:08:28	2	198	CHIX	00365440465TRLO1.1.1
14/08/2023	13:08:27	32	198	CHIX	00365440463TRLO1.1.1
14/08/2023	13:05:34	14	198	AQXE	00365439828TRLO1.1.1
14/08/2023	13:03:29	80	197.6	XLON	00365439545TRLO1.1.1
14/08/2023	13:03:29	106	197.6	XLON	00365439544TRLO1.1.1
14/08/2023	13:02:25	14	197.8	AQXE	00365439412TRLO1.1.1
14/08/2023	13:01:49	34	197.4	CHIX	00365439326TRLO1.1.1
14/08/2023	13:01:01	13	197.6	TRQX	00365439220TRLO1.1.1
14/08/2023	13:01:01	13	197.6	TRQX	00365439219TRLO1.1.1
14/08/2023	13:01:01	26	197.6	TRQX	00365439218TRLO1.1.1
14/08/2023	13:01:01	241	197.6	XLON	00365439217TRLO1.1.1
14/08/2023	12:58:48	14	197.8	AQXE	00365438981TRLO1.1.1
14/08/2023	12:58:47	39	197.4	XLON	00365438979TRLO1.1.1
14/08/2023	12:58:47	92	197.4	XLON	00365438978TRLO1.1.1
14/08/2023	12:56:41	186	197.4	XLON	00365438692TRLO1.1.1
14/08/2023	12:56:41	186	197.4	XLON	00365438693TRLO1.1.1
14/08/2023	12:56:41	372	197.4	XLON	00365438690TRLO1.1.1
14/08/2023	12:56:41	186	197.4	XLON	00365438691TRLO1.1.1
14/08/2023	12:56:41	23	197.2	BATE	00365438689TRLO1.1.1
14/08/2023	12:56:41	34	197.4	CHIX	00365438688TRLO1.1.1
14/08/2023	12:56:41	26	197.4	BATE	00365438687TRLO1.1.1
14/08/2023	12:56:41	26	197.4	BATE	00365438686TRLO1.1.1
14/08/2023	12:56:41	13	197.6	TRQX	00365438685TRLO1.1.1
14/08/2023	12:56:41	45	197.4	CHIX	00365438684TRLO1.1.1
14/08/2023	12:56:41	34	197.4	CHIX	00365438683TRLO1.1.1
14/08/2023	12:53:31	14	197.8	AQXE	00365438323TRLO1.1.1
14/08/2023	12:48:09	14	197.8	AQXE	00365437686TRLO1.1.1
14/08/2023	12:45:16	14	197.8	AQXE	00365437386TRLO1.1.1
14/08/2023	12:42:28	23	197.4	CHIX	00365437100TRLO1.1.1
14/08/2023	12:41:00	26	197.4	BATE	00365436919TRLO1.1.1
14/08/2023	12:39:27	102	197	XLON	00365436690TRLO1.1.1
14/08/2023	12:39:27	84	197	XLON	00365436689TRLO1.1.1
14/08/2023	12:38:30	14	197	AQXE	00365436516TRLO1.1.1
14/08/2023	12:36:34	14	197	AQXE	00365436334TRLO1.1.1
14/08/2023	12:35:27	26	197.4	BATE	00365436217TRLO1.1.1
14/08/2023	12:33:40	34	196.4	CHIX	00365436027TRLO1.1.1
14/08/2023	12:33:38	13	196.4	TRQX	00365436026TRLO1.1.1
14/08/2023	12:30:45	183	197.6	XLON	00365435671TRLO1.1.1
14/08/2023	12:30:45	3	197.6	XLON	00365435672TRLO1.1.1
14/08/2023	12:30:41	26	197.4	BATE	00365435667TRLO1.1.1
14/08/2023	12:26:57	13	197.4	TRQX	00365435238TRLO1.1.1
14/08/2023	12:26:37	14	197.2	AQXE	00365435207TRLO1.1.1
14/08/2023	12:26:25	34	197	CHIX	00365435175TRLO1.1.1
14/08/2023	12:25:42	186	197	XLON	00365435091TRLO1.1.1
14/08/2023	12:23:57	26	197	BATE	00365434827TRLO1.1.1
14/08/2023	12:21:27	186	197	XLON	00365434522TRLO1.1.1
14/08/2023	12:21:11	13	197.4	TRQX	00365434445TRLO1.1.1
14/08/2023	12:20:54	14	197.2	AQXE	00365434419TRLO1.1.1
14/08/2023	12:20:34	7	197.2	CHIX	00365434341TRLO1.1.1
14/08/2023	12:20:34	27	197.2	CHIX	00365434340TRLO1.1.1
14/08/2023	12:18:06	26	197.2	BATE	00365434028TRLO1.1.1
14/08/2023	12:17:15	86	197.2	XLON	00365433941TRLO1.1.1
14/08/2023	12:17:15	100	197.2	XLON	00365433940TRLO1.1.1
14/08/2023	12:15:29	13	197.4	TRQX	00365433695TRLO1.1.1
14/08/2023	12:15:15	14	197.4	AQXE	00365433662TRLO1.1.1
14/08/2023	12:14:44	34	197.4	CHIX	00365433492TRLO1.1.1
14/08/2023	12:13:01	186	197.4	XLON	00365433346TRLO1.1.1
14/08/2023	12:12:08	26	197.4	BATE	00365433235TRLO1.1.1
14/08/2023	12:10:22	14	197.4	AQXE	00365433096TRLO1.1.1
14/08/2023	12:10:22	13	197.4	TRQX	00365433097TRLO1.1.1
14/08/2023	12:08:54	9	197.6	CHIX	00365432842TRLO1.1.1
14/08/2023	12:08:54	25	197.6	CHIX	00365432841TRLO1.1.1
14/08/2023	12:08:49	39	197.4	XLON	00365432838TRLO1.1.1
14/08/2023	12:08:49	147	197.4	XLON	00365432839TRLO1.1.1
14/08/2023	12:06:14	20	197.6	BATE	00365432560TRLO1.1.1
14/08/2023	12:06:14	6	197.6	BATE	00365432559TRLO1.1.1
14/08/2023	12:04:35	186	197.4	XLON	00365432300TRLO1.1.1
14/08/2023	12:04:06	13	197.4	TRQX	00365432141TRLO1.1.1
14/08/2023	12:03:53	14	197.4	AQXE	00365432116TRLO1.1.1
14/08/2023	12:03:07	34	197.6	CHIX	00365432030TRLO1.1.1
14/08/2023	12:01:45	171	197.6	XLON	00365431806TRLO1.1.1
14/08/2023	12:01:45	201	197.4	XLON	00365431805TRLO1.1.1
14/08/2023	12:00:24	26	197.6	BATE	00365431558TRLO1.1.1
14/08/2023	11:58:02	14	197.6	AQXE	00365431194TRLO1.1.1
14/08/2023	11:57:12	13	197.4	TRQX	00365431124TRLO1.1.1
14/08/2023	11:55:58	14	197.6	AQXE	00365430932TRLO1.1.1
14/08/2023	11:52:51	24	197.6	BATE	00365430458TRLO1.1.1
14/08/2023	11:52:51	28	197.6	BATE	00365430457TRLO1.1.1
14/08/2023	11:50:41	186	198	XLON	00365430188TRLO1.1.1
14/08/2023	11:50:41	14	197.6	TRQX	00365430187TRLO1.1.1
14/08/2023	11:50:41	12	197.8	TRQX	00365430185TRLO1.1.1
14/08/2023	11:50:41	186	198	XLON	00365430186TRLO1.1.1
14/08/2023	11:50:41	37	197.6	CHIX	00365430183TRLO1.1.1
14/08/2023	11:50:41	34	197.8	CHIX	00365430184TRLO1.1.1
14/08/2023	11:50:41	26	197.8	BATE	00365430181TRLO1.1.1
14/08/2023	11:50:41	31	197.8	CHIX	00365430182TRLO1.1.1
14/08/2023	11:50:41	14	197.8	AQXE	00365430180TRLO1.1.1
14/08/2023	11:31:10	186	197.8	XLON	00365428026TRLO1.1.1
14/08/2023	11:29:39	12	198.4	TRQX	00365427724TRLO1.1.1
14/08/2023	11:29:32	26	198.4	BATE	00365427712TRLO1.1.1
14/08/2023	11:29:31	13	198.2	AQXE	00365427708TRLO1.1.1
14/08/2023	11:27:39	34	199	CHIX	00365427498TRLO1.1.1
14/08/2023	11:27:28	15	199	AQXE	00365427479TRLO1.1.1
14/08/2023	11:27:27	25	198.8	BATE	00365427476TRLO1.1.1
14/08/2023	11:27:27	14	199	TRQX	00365427477TRLO1.1.1
14/08/2023	11:27:27	106	199.2	XLON	00365427475TRLO1.1.1
14/08/2023	11:27:27	80	199.2	XLON	00365427474TRLO1.1.1
14/08/2023	11:26:25	14	199.2	TRQX	00365427353TRLO1.1.1
14/08/2023	11:26:24	15	199.2	AQXE	00365427351TRLO1.1.1
14/08/2023	11:24:59	176	199.2	XLON	00365427219TRLO1.1.1
14/08/2023	11:24:59	10	199.2	XLON	00365427218TRLO1.1.1
14/08/2023	11:22:55	87	199.2	XLON	00365426975TRLO1.1.1
14/08/2023	11:22:55	99	199.2	XLON	00365426974TRLO1.1.1
14/08/2023	11:22:54	34	199.2	CHIX	00365426967TRLO1.1.1
14/08/2023	11:20:33	13	199.4	AQXE	00365426678TRLO1.1.1
14/08/2023	11:20:32	28	199.4	AQXE	00365426677TRLO1.1.1
14/08/2023	11:20:32	14	199.4	AQXE	00365426676TRLO1.1.1
14/08/2023	11:20:32	34	199.2	CHIX	00365426675TRLO1.1.1
14/08/2023	11:20:32	34	199.2	CHIX	00365426674TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426673TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426672TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426670TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426671TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426669TRLO1.1.1
14/08/2023	11:20:32	27	199	BATE	00365426668TRLO1.1.1
14/08/2023	11:20:32	13	199.2	TRQX	00365426667TRLO1.1.1
14/08/2023	11:20:32	13	199.2	TRQX	00365426666TRLO1.1.1
14/08/2023	11:20:32	13	199.2	TRQX	00365426665TRLO1.1.1
14/08/2023	11:20:32	12	199.2	TRQX	00365426664TRLO1.1.1
14/08/2023	11:20:32	13	199.2	TRQX	00365426663TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426662TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426661TRLO1.1.1
14/08/2023	11:20:32	1	199.2	TRQX	00365426660TRLO1.1.1
14/08/2023	11:20:32	1	199.2	CHIX	00365426658TRLO1.1.1
14/08/2023	11:20:32	116	199.2	TRQX	00365426659TRLO1.1.1
14/08/2023	11:20:32	26	199	BATE	00365426657TRLO1.1.1
14/08/2023	11:20:32	33	199.2	CHIX	00365426655TRLO1.1.1
14/08/2023	11:20:32	34	199.2	CHIX	00365426656TRLO1.1.1
14/08/2023	11:20:28	198	199.4	XLON	00365426638TRLO1.1.1
14/08/2023	11:20:28	74	199.6	XLON	00365426637TRLO1.1.1
14/08/2023	11:20:28	100	199.6	XLON	00365426636TRLO1.1.1
14/08/2023	11:18:23	143	199.6	XLON	00365426424TRLO1.1.1
14/08/2023	11:18:23	183	199.6	XLON	00365426423TRLO1.1.1
14/08/2023	11:18:23	143	199.6	XLON	00365426422TRLO1.1.1
14/08/2023	11:18:23	1	199.6	XLON	00365426421TRLO1.1.1
14/08/2023	11:18:23	43	199.6	XLON	00365426420TRLO1.1.1
14/08/2023	11:18:22	1089	199.6	XLON	00365426419TRLO1.1.1
14/08/2023	11:18:22	63	199.6	XLON	00365426418TRLO1.1.1
14/08/2023	10:59:14	39	199.2	XLON	00365423925TRLO1.1.1
14/08/2023	10:59:13	105	199.2	XLON	00365423922TRLO1.1.1
14/08/2023	10:59:12	34	199.2	CHIX	00365423918TRLO1.1.1
14/08/2023	10:56:47	125	199	XLON	00365423569TRLO1.1.1
14/08/2023	10:55:44	14	199.2	AQXE	00365423410TRLO1.1.1
14/08/2023	10:53:20	4	199.2	CHIX	00365423020TRLO1.1.1
14/08/2023	10:53:19	30	199.2	CHIX	00365423016TRLO1.1.1
14/08/2023	10:49:58	14	199.2	AQXE	00365422189TRLO1.1.1
14/08/2023	10:47:34	34	199.2	CHIX	00365421758TRLO1.1.1
14/08/2023	10:44:18	14	199.2	AQXE	00365421222TRLO1.1.1
14/08/2023	10:41:42	34	199.2	CHIX	00365420839TRLO1.1.1
14/08/2023	10:38:38	14	199.2	AQXE	00365420429TRLO1.1.1
14/08/2023	10:35:55	34	199.2	CHIX	00365420019TRLO1.1.1
14/08/2023	10:35:05	13	199.2	AQXE	00365419833TRLO1.1.1
14/08/2023	10:32:56	14	199.2	AQXE	00365419557TRLO1.1.1
14/08/2023	10:31:05	26	199	BATE	00365419247TRLO1.1.1
14/08/2023	10:30:51	14	199.2	AQXE	00365419176TRLO1.1.1
14/08/2023	10:30:30	298	199.2	XLON	00365419118TRLO1.1.1
14/08/2023	10:30:30	74	199.2	XLON	00365419117TRLO1.1.1
14/08/2023	10:30:06	34	199.4	CHIX	00365419032TRLO1.1.1
14/08/2023	10:22:36	34	199.4	CHIX	00365417773TRLO1.1.1
14/08/2023	10:21:56	43	199.2	XLON	00365417533TRLO1.1.1
14/08/2023	10:21:56	125	199.2	XLON	00365417532TRLO1.1.1
14/08/2023	10:18:46	24	199	BATE	00365417043TRLO1.1.1
14/08/2023	10:17:16	13	198.4	TRQX	00365416798TRLO1.1.1
14/08/2023	10:17:16	15	198.4	AQXE	00365416797TRLO1.1.1
14/08/2023	10:17:16	17	198.4	AQXE	00365416796TRLO1.1.1
14/08/2023	10:16:44	13	199	AQXE	00365416696TRLO1.1.1
14/08/2023	10:16:42	26	199	BATE	00365416647TRLO1.1.1
14/08/2023	10:16:42	26	199	BATE	00365416648TRLO1.1.1
14/08/2023	10:16:42	28	199	BATE	00365416646TRLO1.1.1
14/08/2023	10:16:41	56	199.6	XLON	00365416644TRLO1.1.1
14/08/2023	10:16:41	316	199.6	XLON	00365416645TRLO1.1.1
14/08/2023	10:16:41	32	199.4	CHIX	00365416643TRLO1.1.1
14/08/2023	10:16:41	34	199.6	CHIX	00365416642TRLO1.1.1
14/08/2023	10:16:41	34	199.6	CHIX	00365416640TRLO1.1.1
14/08/2023	10:16:41	36	199.6	CHIX	00365416641TRLO1.1.1
14/08/2023	10:16:41	34	199.6	CHIX	00365416639TRLO1.1.1
14/08/2023	10:03:28	49	199.6	XLON	00365414663TRLO1.1.1
14/08/2023	10:03:28	81	199.6	XLON	00365414662TRLO1.1.1
14/08/2023	10:00:56	12	199.4	AQXE	00365414264TRLO1.1.1
14/08/2023	10:00:56	88	199.4	XLON	00365414265TRLO1.1.1
14/08/2023	10:00:56	80	199.4	XLON	00365414266TRLO1.1.1
14/08/2023	10:00:43	204	199.6	XLON	00365414209TRLO1.1.1
14/08/2023	10:00:43	186	199.6	XLON	00365414208TRLO1.1.1
14/08/2023	09:41:10	183	199	XLON	00365410947TRLO1.1.1
14/08/2023	09:41:10	27	198.8	BATE	00365410946TRLO1.1.1
14/08/2023	09:41:10	26	199	BATE	00365410944TRLO1.1.1
14/08/2023	09:41:10	26	199	BATE	00365410945TRLO1.1.1
14/08/2023	09:41:10	26	199	BATE	00365410942TRLO1.1.1
14/08/2023	09:41:10	26	199	BATE	00365410943TRLO1.1.1
14/08/2023	09:41:09	26	199	BATE	00365410940TRLO1.1.1
14/08/2023	09:41:09	26	199	BATE	00365410941TRLO1.1.1
14/08/2023	09:41:09	13	198.4	TRQX	00365410937TRLO1.1.1
14/08/2023	09:41:09	130	199	BATE	00365410938TRLO1.1.1
14/08/2023	09:41:09	26	199	BATE	00365410939TRLO1.1.1
14/08/2023	09:41:09	26	199	BATE	00365410936TRLO1.1.1
14/08/2023	09:41:09	25	199	BATE	00365410935TRLO1.1.1
14/08/2023	09:41:09	13	199	AQXE	00365410934TRLO1.1.1
14/08/2023	09:41:09	13	199.2	TRQX	00365410933TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410930TRLO1.1.1
14/08/2023	09:41:09	189	199.4	XLON	00365410931TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410929TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410928TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410926TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410927TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410924TRLO1.1.1
14/08/2023	09:41:09	34	199.4	CHIX	00365410925TRLO1.1.1
14/08/2023	09:40:38	15	199.6	AQXE	00365410855TRLO1.1.1
14/08/2023	09:40:38	1449	200.5	XLON	00365410854TRLO1.1.1
14/08/2023	09:40:38	39	200.5	XLON	00365410853TRLO1.1.1
14/08/2023	09:40:35	91	200.5	TRQX	00365410841TRLO1.1.1
14/08/2023	09:40:31	70	200.5	AQXE	00365410837TRLO1.1.1
14/08/2023	08:54:10	14	199	AQXE	00365402611TRLO1.1.1
14/08/2023	08:51:59	14	199	AQXE	00365402170TRLO1.1.1
14/08/2023	08:49:30	186	199.4	XLON	00365401770TRLO1.1.1
14/08/2023	08:43:57	34	200	CHIX	00365400825TRLO1.1.1
14/08/2023	08:40:29	15	198.4	TRQX	00365400198TRLO1.1.1
14/08/2023	08:40:29	11	199	TRQX	00365400197TRLO1.1.1
14/08/2023	08:40:29	52	199	TRQX	00365400196TRLO1.1.1
14/08/2023	08:40:29	186	198.4	XLON	00365400195TRLO1.1.1
14/08/2023	08:38:59	186	200	XLON	00365399987TRLO1.1.1
14/08/2023	08:38:59	186	200	XLON	00365399988TRLO1.1.1
14/08/2023	08:33:28	34	201	CHIX	00365398960TRLO1.1.1
14/08/2023	08:31:59	14	201	AQXE	00365398719TRLO1.1.1
14/08/2023	08:26:25	34	201	CHIX	00365397655TRLO1.1.1
14/08/2023	08:25:53	14	201	AQXE	00365397582TRLO1.1.1
14/08/2023	08:23:03	186	201	XLON	00365397105TRLO1.1.1
14/08/2023	08:22:55	34	201	CHIX	00365397084TRLO1.1.1
14/08/2023	08:22:29	14	201	AQXE	00365397013TRLO1.1.1
14/08/2023	08:21:11	1	201	CHIX	00365396825TRLO1.1.1
14/08/2023	08:20:12	84	201	XLON	00365396519TRLO1.1.1
14/08/2023	08:20:12	14	201	AQXE	00365396517TRLO1.1.1
14/08/2023	08:20:12	102	201	XLON	00365396518TRLO1.1.1
14/08/2023	08:20:12	33	201	CHIX	00365396516TRLO1.1.1
14/08/2023	08:15:21	186	201	XLON	00365395596TRLO1.1.1
14/08/2023	08:12:59	198	201	XLON	00365395241TRLO1.1.1
14/08/2023	08:12:59	14	201.5	AQXE	00365395239TRLO1.1.1
14/08/2023	08:12:59	34	201.5	CHIX	00365395240TRLO1.1.1
14/08/2023	08:11:59	14	202	AQXE	00365395147TRLO1.1.1
14/08/2023	08:11:59	174	201.5	XLON	00365395146TRLO1.1.1
14/08/2023	08:11:59	186	202	XLON	00365395145TRLO1.1.1
14/08/2023	08:11:59	34	202	CHIX	00365395144TRLO1.1.1

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