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Transaction in Own Shares

11th Aug 2023 07:00

RNS Number : 0038J

PureTech Health PLC

11 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:	10 August 2023

Number of ordinary shares purchased:	38,729

Highest price paid per share:	208.00p

Lowest price paid per share:	204.00p

Volume weighted average price paid per share:	205.66p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,688,136 ordinary shares in treasury and has 275,780,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,780,023 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
10/08/2023	16:28:58	38	205	BATE	00365257245TRLO1.1.1
10/08/2023	16:28:00	15	205.5	TRQX	00365256880TRLO1.1.1
10/08/2023	16:27:01	23	205.5	AQXE	00365256278TRLO1.1.1
10/08/2023	16:26:31	9	205.5	XLON	00365256132TRLO1.1.1
10/08/2023	16:26:31	337	205.5	XLON	00365256133TRLO1.1.1
10/08/2023	16:26:08	28	205.5	CHIX	00365255957TRLO1.1.1
10/08/2023	16:23:28	29	205	CHIX	00365254855TRLO1.1.1
10/08/2023	16:23:20	112	205.5	XLON	00365254809TRLO1.1.1
10/08/2023	16:23:20	105	205.5	XLON	00365254808TRLO1.1.1
10/08/2023	16:21:30	235	205	XLON	00365254253TRLO1.1.1
10/08/2023	16:21:30	73	205	XLON	00365254252TRLO1.1.1
10/08/2023	16:21:30	28	205	AQXE	00365254250TRLO1.1.1
10/08/2023	16:21:30	29	205	XLON	00365254251TRLO1.1.1
10/08/2023	16:21:30	235	205	XLON	00365254249TRLO1.1.1
10/08/2023	16:21:30	194	205.5	XLON	00365254246TRLO1.1.1
10/08/2023	16:21:30	194	205.5	XLON	00365254242TRLO1.1.1
10/08/2023	16:21:30	194	205.5	XLON	00365254243TRLO1.1.1
10/08/2023	16:21:30	215	205.5	XLON	00365254238TRLO1.1.1
10/08/2023	16:21:30	1050	205.5	XLON	00365254235TRLO1.1.1
10/08/2023	16:21:30	48	205	BATE	00365254227TRLO1.1.1
10/08/2023	16:21:30	62	205.5	CHIX	00365254218TRLO1.1.1
10/08/2023	16:21:30	34	205.5	CHIX	00365254216TRLO1.1.1
10/08/2023	16:21:30	34	205.5	CHIX	00365254217TRLO1.1.1
10/08/2023	16:21:30	28	205.5	BATE	00365254215TRLO1.1.1
10/08/2023	16:21:30	49	205.5	BATE	00365254214TRLO1.1.1
10/08/2023	16:21:30	28	205.5	BATE	00365254213TRLO1.1.1
10/08/2023	16:21:30	15	205	TRQX	00365254211TRLO1.1.1
10/08/2023	16:21:30	168	205.5	BATE	00365254212TRLO1.1.1
10/08/2023	16:21:30	14	205.5	AQXE	00365254204TRLO1.1.1
10/08/2023	16:21:30	170	205.5	CHIX	00365254205TRLO1.1.1
10/08/2023	16:21:30	14	205.5	AQXE	00365254202TRLO1.1.1
10/08/2023	16:21:30	18	205.5	TRQX	00365254203TRLO1.1.1
10/08/2023	16:21:30	25	205.5	AQXE	00365254201TRLO1.1.1
10/08/2023	16:21:30	84	205.5	AQXE	00365254200TRLO1.1.1
10/08/2023	16:21:20	2	206	CHIX	00365254139TRLO1.1.1
10/08/2023	16:21:10	49	206	CHIX	00365254101TRLO1.1.1
10/08/2023	16:15:48	65	205.5	XLON	00365251618TRLO1.1.1
10/08/2023	16:15:14	92	205.5	XLON	00365251429TRLO1.1.1
10/08/2023	16:15:14	107	205.5	XLON	00365251427TRLO1.1.1
10/08/2023	16:15:14	75	205.5	XLON	00365251425TRLO1.1.1
10/08/2023	16:15:14	165	205.5	XLON	00365251426TRLO1.1.1
10/08/2023	16:15:05	18	205.5	TRQX	00365251311TRLO1.1.1
10/08/2023	16:14:36	102	205	XLON	00365251099TRLO1.1.1
10/08/2023	16:12:37	12	205.5	TRQX	00365250429TRLO1.1.1
10/08/2023	16:10:02	12	205.5	TRQX	00365249725TRLO1.1.1
10/08/2023	16:07:37	12	205.5	TRQX	00365248997TRLO1.1.1
10/08/2023	16:05:29	90	205	XLON	00365248457TRLO1.1.1
10/08/2023	16:05:03	12	205.5	TRQX	00365248358TRLO1.1.1
10/08/2023	16:02:36	12	205.5	TRQX	00365247506TRLO1.1.1
10/08/2023	16:00:08	12	205.5	TRQX	00365246773TRLO1.1.1
10/08/2023	15:59:46	34	204.5	CHIX	00365246591TRLO1.1.1
10/08/2023	15:59:38	28	205	BATE	00365246539TRLO1.1.1
10/08/2023	15:59:18	14	205	AQXE	00365246464TRLO1.1.1
10/08/2023	15:58:53	194	205	XLON	00365246392TRLO1.1.1
10/08/2023	15:57:16	12	205	CHIX	00365245995TRLO1.1.1
10/08/2023	15:57:16	194	205	XLON	00365245994TRLO1.1.1
10/08/2023	15:57:16	194	205	XLON	00365245993TRLO1.1.1
10/08/2023	15:57:16	206	205	XLON	00365245992TRLO1.1.1
10/08/2023	15:57:16	22	205	CHIX	00365245991TRLO1.1.1
10/08/2023	15:57:16	28	205	BATE	00365245990TRLO1.1.1
10/08/2023	15:57:16	14	205	AQXE	00365245989TRLO1.1.1
10/08/2023	15:57:16	12	205.5	TRQX	00365245988TRLO1.1.1
10/08/2023	15:54:13	12	205.5	TRQX	00365245122TRLO1.1.1
10/08/2023	15:53:51	34	205	CHIX	00365244978TRLO1.1.1
10/08/2023	15:53:34	14	205	AQXE	00365244913TRLO1.1.1
10/08/2023	15:53:33	28	205	BATE	00365244912TRLO1.1.1
10/08/2023	15:51:19	194	205	XLON	00365244416TRLO1.1.1
10/08/2023	15:51:19	194	205	XLON	00365244417TRLO1.1.1
10/08/2023	15:51:19	14	205	AQXE	00365244415TRLO1.1.1
10/08/2023	15:51:19	14	205	AQXE	00365244414TRLO1.1.1
10/08/2023	15:51:19	14	205	AQXE	00365244413TRLO1.1.1
10/08/2023	15:51:19	33	205	XLON	00365244412TRLO1.1.1
10/08/2023	15:51:19	149	205	XLON	00365244410TRLO1.1.1
10/08/2023	15:51:19	34	205	CHIX	00365244411TRLO1.1.1
10/08/2023	15:51:19	28	205	BATE	00365244409TRLO1.1.1
10/08/2023	15:51:18	12	205.5	TRQX	00365244408TRLO1.1.1
10/08/2023	15:48:25	12	205.5	TRQX	00365243562TRLO1.1.1
10/08/2023	15:48:01	34	205	CHIX	00365243429TRLO1.1.1
10/08/2023	15:45:28	12	205.5	TRQX	00365242376TRLO1.1.1
10/08/2023	15:45:25	28	205	BATE	00365242341TRLO1.1.1
10/08/2023	15:45:02	34	205	CHIX	00365242000TRLO1.1.1
10/08/2023	15:44:17	194	205	XLON	00365241850TRLO1.1.1
10/08/2023	15:44:17	194	205	XLON	00365241849TRLO1.1.1
10/08/2023	15:42:31	12	205.5	TRQX	00365241512TRLO1.1.1
10/08/2023	15:42:26	28	205	BATE	00365241479TRLO1.1.1
10/08/2023	15:42:21	34	205	CHIX	00365241436TRLO1.1.1
10/08/2023	15:41:57	45	205	XLON	00365241309TRLO1.1.1
10/08/2023	15:41:57	38	205	XLON	00365241308TRLO1.1.1
10/08/2023	15:41:57	111	205	XLON	00365241307TRLO1.1.1
10/08/2023	15:41:17	14	205	AQXE	00365241132TRLO1.1.1
10/08/2023	15:40:03	194	205	XLON	00365240770TRLO1.1.1
10/08/2023	15:39:57	34	205	CHIX	00365240737TRLO1.1.1
10/08/2023	15:39:36	12	205.5	TRQX	00365240660TRLO1.1.1
10/08/2023	15:39:34	28	205	BATE	00365240646TRLO1.1.1
10/08/2023	15:38:25	14	205	AQXE	00365240316TRLO1.1.1
10/08/2023	15:37:59	210	205	XLON	00365240178TRLO1.1.1
10/08/2023	15:37:59	34	205	CHIX	00365240177TRLO1.1.1
10/08/2023	15:37:59	4	205	CHIX	00365240176TRLO1.1.1
10/08/2023	15:37:59	30	205	CHIX	00365240175TRLO1.1.1
10/08/2023	15:37:59	34	205	CHIX	00365240174TRLO1.1.1
10/08/2023	15:36:39	12	205.5	TRQX	00365239567TRLO1.1.1
10/08/2023	15:36:31	28	205.5	BATE	00365239552TRLO1.1.1
10/08/2023	15:36:12	178	205.5	XLON	00365239435TRLO1.1.1
10/08/2023	15:35:38	14	205.5	AQXE	00365239243TRLO1.1.1
10/08/2023	15:34:08	12	205.5	TRQX	00365238665TRLO1.1.1
10/08/2023	15:33:43	194	205.5	XLON	00365238502TRLO1.1.1
10/08/2023	15:33:35	28	205.5	BATE	00365238485TRLO1.1.1
10/08/2023	15:32:57	14	205.5	AQXE	00365238307TRLO1.1.1
10/08/2023	15:31:44	12	205.5	TRQX	00365237653TRLO1.1.1
10/08/2023	15:31:34	194	205.5	XLON	00365237596TRLO1.1.1
10/08/2023	15:30:52	28	205.5	BATE	00365237272TRLO1.1.1
10/08/2023	15:29:31	12	205.5	TRQX	00365236426TRLO1.1.1
10/08/2023	15:29:18	194	205.5	XLON	00365236329TRLO1.1.1
10/08/2023	15:29:09	26	205.5	BATE	00365236256TRLO1.1.1
10/08/2023	15:27:16	194	206.5	XLON	00365235059TRLO1.1.1
10/08/2023	15:27:16	194	206.5	XLON	00365235049TRLO1.1.1
10/08/2023	15:27:16	194	206.5	XLON	00365235048TRLO1.1.1
10/08/2023	15:27:16	194	206.5	XLON	00365235046TRLO1.1.1
10/08/2023	15:27:16	194	206.5	XLON	00365235047TRLO1.1.1
10/08/2023	15:27:16	28	206.5	BATE	00365235025TRLO1.1.1
10/08/2023	15:27:16	1866	206.5	XLON	00365235026TRLO1.1.1
10/08/2023	15:27:16	28	206.5	BATE	00365235024TRLO1.1.1
10/08/2023	15:27:16	34	206.5	CHIX	00365235023TRLO1.1.1
10/08/2023	15:27:16	34	206.5	CHIX	00365235022TRLO1.1.1
10/08/2023	15:27:16	30	206	BATE	00365235021TRLO1.1.1
10/08/2023	15:27:16	12	206.5	TRQX	00365235010TRLO1.1.1
10/08/2023	15:27:16	179	206.5	BATE	00365235009TRLO1.1.1
10/08/2023	15:27:16	12	206.5	TRQX	00365235011TRLO1.1.1
10/08/2023	15:27:16	34	206.5	CHIX	00365235008TRLO1.1.1
10/08/2023	15:27:16	34	206.5	CHIX	00365235006TRLO1.1.1
10/08/2023	15:27:16	272	206.5	CHIX	00365235007TRLO1.1.1
10/08/2023	15:27:16	14	206.5	AQXE	00365235003TRLO1.1.1
10/08/2023	15:27:16	12	206.5	TRQX	00365235004TRLO1.1.1
10/08/2023	15:27:16	72	206.5	TRQX	00365235005TRLO1.1.1
10/08/2023	15:27:16	14	206.5	AQXE	00365235002TRLO1.1.1
10/08/2023	15:27:16	14	206.5	AQXE	00365235000TRLO1.1.1
10/08/2023	15:27:16	14	206.5	AQXE	00365235001TRLO1.1.1
10/08/2023	15:27:16	14	206	AQXE	00365234998TRLO1.1.1
10/08/2023	15:27:16	14	206.5	AQXE	00365234999TRLO1.1.1
10/08/2023	15:27:16	84	206.5	AQXE	00365234997TRLO1.1.1
10/08/2023	15:15:57	34	206.5	CHIX	00365230861TRLO1.1.1
10/08/2023	15:15:57	26	206.5	BATE	00365230859TRLO1.1.1
10/08/2023	15:15:55	12	206.5	TRQX	00365230840TRLO1.1.1
10/08/2023	15:13:49	112	206	XLON	00365230202TRLO1.1.1
10/08/2023	15:05:14	22	206	XLON	00365227056TRLO1.1.1
10/08/2023	15:05:14	59	206	XLON	00365227055TRLO1.1.1
10/08/2023	14:58:58	58	206	XLON	00365224799TRLO1.1.1
10/08/2023	14:54:23	52	206	XLON	00365222966TRLO1.1.1
10/08/2023	14:49:26	25	206	XLON	00365220467TRLO1.1.1
10/08/2023	14:45:43	20	206	BATE	00365218802TRLO1.1.1
10/08/2023	14:45:43	27	206	BATE	00365218801TRLO1.1.1
10/08/2023	14:45:01	14	206.5	AQXE	00365218269TRLO1.1.1
10/08/2023	14:43:57	3	206	XLON	00365217192TRLO1.1.1
10/08/2023	14:43:57	322	206	XLON	00365217191TRLO1.1.1
10/08/2023	14:43:57	113	206	XLON	00365217190TRLO1.1.1
10/08/2023	14:43:57	12	206	TRQX	00365217189TRLO1.1.1
10/08/2023	14:43:57	12	206	TRQX	00365217188TRLO1.1.1
10/08/2023	14:43:57	81	206	XLON	00365217187TRLO1.1.1
10/08/2023	14:43:57	87	206	XLON	00365217186TRLO1.1.1
10/08/2023	14:42:54	47	206	XLON	00365216747TRLO1.1.1
10/08/2023	14:40:38	14	206.5	AQXE	00365215923TRLO1.1.1
10/08/2023	14:38:45	63	206	XLON	00365214970TRLO1.1.1
10/08/2023	14:36:17	14	206.5	AQXE	00365213997TRLO1.1.1
10/08/2023	14:35:14	12	206	TRQX	00365213394TRLO1.1.1
10/08/2023	14:35:14	28	206	BATE	00365213392TRLO1.1.1
10/08/2023	14:32:30	34	206	CHIX	00365212268TRLO1.1.1
10/08/2023	14:30:48	12	206	TRQX	00365211608TRLO1.1.1
10/08/2023	14:30:36	28	206	BATE	00365211547TRLO1.1.1
10/08/2023	14:30:34	65	206	XLON	00365211536TRLO1.1.1
10/08/2023	14:30:34	124	206	XLON	00365211534TRLO1.1.1
10/08/2023	14:30:34	5	206	XLON	00365211535TRLO1.1.1
10/08/2023	14:28:53	34	205	CHIX	00365210921TRLO1.1.1
10/08/2023	14:28:37	15	205.5	AQXE	00365210803TRLO1.1.1
10/08/2023	14:28:34	14	206	AQXE	00365210796TRLO1.1.1
10/08/2023	14:28:34	14	206	AQXE	00365210797TRLO1.1.1
10/08/2023	14:28:20	14	206	AQXE	00365210775TRLO1.1.1
10/08/2023	14:28:20	14	206	AQXE	00365210774TRLO1.1.1
10/08/2023	14:28:20	14	206	AQXE	00365210773TRLO1.1.1
10/08/2023	14:28:20	14	206	AQXE	00365210771TRLO1.1.1
10/08/2023	14:28:20	14	206	AQXE	00365210772TRLO1.1.1
10/08/2023	14:28:20	14	206	AQXE	00365210770TRLO1.1.1
10/08/2023	14:28:20	13	206	AQXE	00365210769TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210767TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210768TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210766TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210765TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210764TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210762TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210763TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210761TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210760TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210758TRLO1.1.1
10/08/2023	14:28:20	155	206	XLON	00365210759TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210757TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210756TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210755TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210753TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210754TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210752TRLO1.1.1
10/08/2023	14:28:20	28	206	BATE	00365210751TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210750TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210748TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210749TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210747TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210746TRLO1.1.1
10/08/2023	14:28:20	34	206	CHIX	00365210745TRLO1.1.1
10/08/2023	14:28:20	12	206	TRQX	00365210744TRLO1.1.1
10/08/2023	14:28:20	12	206	TRQX	00365210743TRLO1.1.1
10/08/2023	14:28:20	12	206	TRQX	00365210742TRLO1.1.1
10/08/2023	14:28:20	12	206	TRQX	00365210741TRLO1.1.1
10/08/2023	14:28:20	12	206	TRQX	00365210739TRLO1.1.1
10/08/2023	14:28:20	96	206	TRQX	00365210740TRLO1.1.1
10/08/2023	14:28:20	39	206	XLON	00365210738TRLO1.1.1
10/08/2023	14:28:20	68	206	CHIX	00365210737TRLO1.1.1
10/08/2023	14:28:20	56	206	BATE	00365210736TRLO1.1.1
10/08/2023	14:28:20	194	206	XLON	00365210735TRLO1.1.1
10/08/2023	14:28:20	213	206	XLON	00365210734TRLO1.1.1
10/08/2023	13:59:34	75	206	XLON	00365205543TRLO1.1.1
10/08/2023	13:57:17	94	206	XLON	00365205360TRLO1.1.1
10/08/2023	13:57:17	100	206	XLON	00365205359TRLO1.1.1
10/08/2023	13:56:00	14	206	AQXE	00365205191TRLO1.1.1
10/08/2023	13:54:54	34	205.5	XLON	00365205124TRLO1.1.1
10/08/2023	13:52:10	30	205.5	XLON	00365204873TRLO1.1.1
10/08/2023	13:51:13	14	206	AQXE	00365204769TRLO1.1.1
10/08/2023	13:49:49	36	205.5	XLON	00365204638TRLO1.1.1
10/08/2023	13:46:24	14	206	AQXE	00365204127TRLO1.1.1
10/08/2023	13:45:35	194	205.5	XLON	00365204028TRLO1.1.1
10/08/2023	13:44:25	28	205.5	BATE	00365203917TRLO1.1.1
10/08/2023	13:43:47	34	205.5	CHIX	00365203754TRLO1.1.1
10/08/2023	13:42:24	28	205.5	BATE	00365203637TRLO1.1.1
10/08/2023	13:42:24	28	205.5	BATE	00365203638TRLO1.1.1
10/08/2023	13:42:24	28	205.5	BATE	00365203636TRLO1.1.1
10/08/2023	13:42:10	194	206	XLON	00365203606TRLO1.1.1
10/08/2023	13:41:34	14	206	AQXE	00365203470TRLO1.1.1
10/08/2023	13:38:47	136	206	XLON	00365203023TRLO1.1.1
10/08/2023	13:38:47	58	206	XLON	00365203022TRLO1.1.1
10/08/2023	13:38:41	34	206	CHIX	00365203015TRLO1.1.1
10/08/2023	13:36:45	14	206	AQXE	00365202838TRLO1.1.1
10/08/2023	13:35:19	194	206	XLON	00365202633TRLO1.1.1
10/08/2023	13:34:15	34	206	CHIX	00365202458TRLO1.1.1
10/08/2023	13:33:58	14	206	AQXE	00365202391TRLO1.1.1
10/08/2023	13:33:19	129	206	XLON	00365202282TRLO1.1.1
10/08/2023	13:33:19	65	206	XLON	00365202281TRLO1.1.1
10/08/2023	13:31:06	194	206	XLON	00365201941TRLO1.1.1
10/08/2023	13:31:06	194	206	XLON	00365201940TRLO1.1.1
10/08/2023	13:28:41	34	204.5	CHIX	00365201556TRLO1.1.1
10/08/2023	13:26:31	12	205	TRQX	00365201401TRLO1.1.1
10/08/2023	13:24:40	28	204.5	BATE	00365201136TRLO1.1.1
10/08/2023	13:24:12	34	204.5	CHIX	00365201091TRLO1.1.1
10/08/2023	13:23:18	14	204.5	AQXE	00365201014TRLO1.1.1
10/08/2023	13:22:44	194	204.5	XLON	00365200896TRLO1.1.1
10/08/2023	13:21:57	12	205	TRQX	00365200850TRLO1.1.1
10/08/2023	13:20:06	28	204.5	BATE	00365200635TRLO1.1.1
10/08/2023	13:19:47	194	204.5	XLON	00365200577TRLO1.1.1
10/08/2023	13:19:42	34	204.5	CHIX	00365200575TRLO1.1.1
10/08/2023	13:19:06	14	205	AQXE	00365200490TRLO1.1.1
10/08/2023	13:17:39	12	205	TRQX	00365200278TRLO1.1.1
10/08/2023	13:16:46	194	204.5	XLON	00365200143TRLO1.1.1
10/08/2023	13:15:42	28	204.5	BATE	00365200045TRLO1.1.1
10/08/2023	13:15:14	34	204.5	CHIX	00365199996TRLO1.1.1
10/08/2023	13:14:51	14	205	AQXE	00365199916TRLO1.1.1
10/08/2023	13:14:25	194	204.5	XLON	00365199887TRLO1.1.1
10/08/2023	13:13:05	12	205	TRQX	00365199798TRLO1.1.1
10/08/2023	13:12:35	34	204.5	CHIX	00365199737TRLO1.1.1
10/08/2023	13:12:23	87	204.5	XLON	00365199724TRLO1.1.1
10/08/2023	13:12:23	91	204.5	XLON	00365199723TRLO1.1.1
10/08/2023	13:11:58	14	205	AQXE	00365199685TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199547TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199545TRLO1.1.1
10/08/2023	13:10:14	210	204.5	XLON	00365199544TRLO1.1.1
10/08/2023	13:10:14	27	204.5	BATE	00365199543TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199542TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199540TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199541TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199539TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199538TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199537TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199536TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199534TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199535TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199532TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199533TRLO1.1.1
10/08/2023	13:10:14	14	205	AQXE	00365199531TRLO1.1.1
10/08/2023	13:10:14	84	205	AQXE	00365199530TRLO1.1.1
10/08/2023	13:10:14	23	205	XLON	00365199529TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199528TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199527TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199526TRLO1.1.1
10/08/2023	13:10:14	49	205	XLON	00365199524TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199525TRLO1.1.1
10/08/2023	13:10:14	122	205	XLON	00365199523TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199522TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199520TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199521TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199518TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199519TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199517TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199515TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199516TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199514TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199512TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199513TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199510TRLO1.1.1
10/08/2023	13:10:14	34	205	CHIX	00365199511TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199509TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199508TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199507TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199506TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199504TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199505TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199503TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199501TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199502TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199500TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199498TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199499TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199496TRLO1.1.1
10/08/2023	13:10:14	12	205	TRQX	00365199497TRLO1.1.1
10/08/2023	13:10:14	34	205	CHIX	00365199495TRLO1.1.1
10/08/2023	13:10:14	34	205	CHIX	00365199494TRLO1.1.1
10/08/2023	13:10:14	28	205	BATE	00365199491TRLO1.1.1
10/08/2023	13:10:14	72	205	TRQX	00365199493TRLO1.1.1
10/08/2023	13:10:14	12	205	CHIX	00365199492TRLO1.1.1
10/08/2023	13:10:14	29	205	BATE	00365199490TRLO1.1.1
10/08/2023	13:10:14	108	205	XLON	00365199489TRLO1.1.1
10/08/2023	13:10:14	194	205	XLON	00365199488TRLO1.1.1
10/08/2023	13:10:14	34	205	CHIX	00365199486TRLO1.1.1
10/08/2023	13:10:14	34	205	CHIX	00365199485TRLO1.1.1
10/08/2023	13:10:14	168	205	BATE	00365199487TRLO1.1.1
10/08/2023	13:10:14	22	205	CHIX	00365199484TRLO1.1.1
10/08/2023	13:10:14	34	205	CHIX	00365199483TRLO1.1.1
10/08/2023	13:10:14	31	205	CHIX	00365199482TRLO1.1.1
10/08/2023	13:03:34	3	205	CHIX	00365198807TRLO1.1.1
10/08/2023	13:03:34	34	205	CHIX	00365198806TRLO1.1.1
10/08/2023	13:03:34	34	205	CHIX	00365198804TRLO1.1.1
10/08/2023	13:03:34	34	205	CHIX	00365198805TRLO1.1.1
10/08/2023	13:03:34	6	205	CHIX	00365198803TRLO1.1.1
10/08/2023	13:03:34	34	205	CHIX	00365198802TRLO1.1.1
10/08/2023	13:03:22	90	205	XLON	00365198782TRLO1.1.1
10/08/2023	13:03:22	86	205	XLON	00365198781TRLO1.1.1
10/08/2023	12:56:15	62	205	CHIX	00365198021TRLO1.1.1
10/08/2023	12:50:17	23	205	XLON	00365197217TRLO1.1.1
10/08/2023	12:50:17	104	205	XLON	00365197218TRLO1.1.1
10/08/2023	12:40:16	107	205	XLON	00365196016TRLO1.1.1
10/08/2023	12:32:15	86	205	XLON	00365195125TRLO1.1.1
10/08/2023	12:25:55	67	205	XLON	00365194297TRLO1.1.1
10/08/2023	12:20:26	67	205	XLON	00365193811TRLO1.1.1
10/08/2023	12:13:43	178	205	XLON	00365192837TRLO1.1.1
10/08/2023	12:11:41	54	204.5	XLON	00365192623TRLO1.1.1
10/08/2023	12:04:24	194	204.5	XLON	00365191769TRLO1.1.1
10/08/2023	12:04:24	14	204.5	TRQX	00365191770TRLO1.1.1
10/08/2023	12:04:24	56	204.5	BATE	00365191768TRLO1.1.1
10/08/2023	12:00:42	34	205	CHIX	00365191461TRLO1.1.1
10/08/2023	11:58:33	34	205	CHIX	00365191228TRLO1.1.1
10/08/2023	11:58:33	194	205	XLON	00365191227TRLO1.1.1
10/08/2023	11:58:33	12	205	TRQX	00365191226TRLO1.1.1
10/08/2023	11:58:33	10	205	TRQX	00365191225TRLO1.1.1
10/08/2023	11:58:33	338	205	XLON	00365191223TRLO1.1.1
10/08/2023	11:58:33	34	205	CHIX	00365191224TRLO1.1.1
10/08/2023	11:58:33	149	205	XLON	00365191222TRLO1.1.1
10/08/2023	11:57:02	55	205	XLON	00365191125TRLO1.1.1
10/08/2023	11:53:55	40	204.5	XLON	00365190857TRLO1.1.1
10/08/2023	11:53:55	4	204.5	XLON	00365190856TRLO1.1.1
10/08/2023	11:49:20	35	204.5	XLON	00365190492TRLO1.1.1
10/08/2023	11:46:06	47	204.5	XLON	00365190297TRLO1.1.1
10/08/2023	11:41:30	38	204.5	XLON	00365189897TRLO1.1.1
10/08/2023	11:41:30	70	204.5	XLON	00365189896TRLO1.1.1
10/08/2023	11:36:40	158	204.5	XLON	00365189458TRLO1.1.1
10/08/2023	11:36:40	36	204.5	XLON	00365189457TRLO1.1.1
10/08/2023	11:33:17	28	204.5	BATE	00365188991TRLO1.1.1
10/08/2023	11:33:17	12	204.5	TRQX	00365188992TRLO1.1.1
10/08/2023	11:32:44	34	204.5	CHIX	00365188954TRLO1.1.1
10/08/2023	11:25:37	28	204.5	BATE	00365188358TRLO1.1.1
10/08/2023	11:25:14	34	204.5	CHIX	00365188347TRLO1.1.1
10/08/2023	11:23:30	28	205	XLON	00365188175TRLO1.1.1
10/08/2023	11:23:30	194	205	XLON	00365188174TRLO1.1.1
10/08/2023	11:23:30	194	205	XLON	00365188172TRLO1.1.1
10/08/2023	11:23:30	194	205	XLON	00365188173TRLO1.1.1
10/08/2023	11:23:30	28	205	BATE	00365188171TRLO1.1.1
10/08/2023	11:23:30	34	205	CHIX	00365188170TRLO1.1.1
10/08/2023	11:23:30	14	205.5	AQXE	00365188169TRLO1.1.1
10/08/2023	11:22:01	12	206	TRQX	00365188063TRLO1.1.1
10/08/2023	11:18:07	166	205	XLON	00365187647TRLO1.1.1
10/08/2023	11:14:05	122	205	XLON	00365187264TRLO1.1.1
10/08/2023	11:14:01	14	205.5	AQXE	00365187257TRLO1.1.1
10/08/2023	11:14:01	12	206	TRQX	00365187258TRLO1.1.1
10/08/2023	11:08:25	28	205.5	BATE	00365186779TRLO1.1.1
10/08/2023	11:08:01	34	206	CHIX	00365186755TRLO1.1.1
10/08/2023	11:07:51	14	205.5	AQXE	00365186740TRLO1.1.1
10/08/2023	11:05:59	12	206	TRQX	00365186476TRLO1.1.1
10/08/2023	11:05:23	181	205	XLON	00365186318TRLO1.1.1
10/08/2023	11:00:18	14	205.5	AQXE	00365185823TRLO1.1.1
10/08/2023	11:00:18	28	205.5	BATE	00365185822TRLO1.1.1
10/08/2023	11:00:01	34	206	CHIX	00365185787TRLO1.1.1
10/08/2023	10:58:50	12	206	TRQX	00365185670TRLO1.1.1
10/08/2023	10:55:31	194	205.5	XLON	00365185385TRLO1.1.1
10/08/2023	10:55:31	279	205.5	XLON	00365185384TRLO1.1.1
10/08/2023	10:55:31	34	205.5	CHIX	00365185382TRLO1.1.1
10/08/2023	10:55:31	478	205.5	XLON	00365185383TRLO1.1.1
10/08/2023	10:55:31	14	205.5	AQXE	00365185381TRLO1.1.1
10/08/2023	10:55:31	28	206	BATE	00365185380TRLO1.1.1
10/08/2023	10:54:13	12	206	TRQX	00365185269TRLO1.1.1
10/08/2023	10:51:04	197	205.5	XLON	00365184885TRLO1.1.1
10/08/2023	10:50:57	28	206	BATE	00365184869TRLO1.1.1
10/08/2023	10:50:43	34	205.5	CHIX	00365184845TRLO1.1.1
10/08/2023	10:50:11	14	205.5	AQXE	00365184789TRLO1.1.1
10/08/2023	10:49:37	12	206	TRQX	00365184734TRLO1.1.1
10/08/2023	10:46:17	28	206	BATE	00365184386TRLO1.1.1
10/08/2023	10:46:04	14	205.5	AQXE	00365184366TRLO1.1.1
10/08/2023	10:46:04	34	205.5	CHIX	00365184365TRLO1.1.1
10/08/2023	10:45:07	12	206	TRQX	00365184293TRLO1.1.1
10/08/2023	10:42:27	109	205	XLON	00365184025TRLO1.1.1
10/08/2023	10:42:25	124	205.5	XLON	00365184022TRLO1.1.1
10/08/2023	10:42:25	62	205.5	XLON	00365184023TRLO1.1.1
10/08/2023	10:41:39	28	206	BATE	00365183955TRLO1.1.1
10/08/2023	10:41:29	34	205.5	CHIX	00365183950TRLO1.1.1
10/08/2023	10:40:28	12	206	TRQX	00365183878TRLO1.1.1
10/08/2023	10:39:50	14	205.5	AQXE	00365183819TRLO1.1.1
10/08/2023	10:37:00	28	206	BATE	00365183533TRLO1.1.1
10/08/2023	10:36:47	34	205.5	CHIX	00365183512TRLO1.1.1
10/08/2023	10:35:58	12	206	TRQX	00365183440TRLO1.1.1
10/08/2023	10:35:28	14	205.5	AQXE	00365183402TRLO1.1.1
10/08/2023	10:32:23	28	206	BATE	00365183042TRLO1.1.1
10/08/2023	10:32:14	34	205.5	CHIX	00365183029TRLO1.1.1
10/08/2023	10:31:20	12	206	TRQX	00365182893TRLO1.1.1
10/08/2023	10:31:05	14	205.5	AQXE	00365182839TRLO1.1.1
10/08/2023	10:28:48	194	205.5	XLON	00365182582TRLO1.1.1
10/08/2023	10:26:45	67	205.5	XLON	00365182338TRLO1.1.1
10/08/2023	10:26:45	127	205.5	XLON	00365182337TRLO1.1.1
10/08/2023	10:26:40	28	206.5	BATE	00365182334TRLO1.1.1
10/08/2023	10:26:23	34	205.5	CHIX	00365182314TRLO1.1.1
10/08/2023	10:25:15	12	206	TRQX	00365182218TRLO1.1.1
10/08/2023	10:25:09	14	205.5	AQXE	00365182214TRLO1.1.1
10/08/2023	10:19:46	28	206.5	BATE	00365181420TRLO1.1.1
10/08/2023	10:19:35	34	205	CHIX	00365181407TRLO1.1.1
10/08/2023	10:19:34	88	205.5	XLON	00365181404TRLO1.1.1
10/08/2023	10:19:34	106	205.5	XLON	00365181403TRLO1.1.1
10/08/2023	10:18:48	14	205.5	AQXE	00365181321TRLO1.1.1
10/08/2023	10:18:26	12	206	TRQX	00365181299TRLO1.1.1
10/08/2023	10:15:36	14	205.5	AQXE	00365180871TRLO1.1.1
10/08/2023	10:15:19	194	205.5	XLON	00365180826TRLO1.1.1
10/08/2023	10:13:12	191	205.5	XLON	00365180667TRLO1.1.1
10/08/2023	10:13:12	14	206	AQXE	00365180664TRLO1.1.1
10/08/2023	10:13:12	14	206	AQXE	00365180665TRLO1.1.1
10/08/2023	10:13:12	157	206	XLON	00365180661TRLO1.1.1
10/08/2023	10:12:58	28	206.5	BATE	00365180647TRLO1.1.1
10/08/2023	10:12:52	34	206.5	CHIX	00365180639TRLO1.1.1
10/08/2023	10:12:39	76	206	XLON	00365180606TRLO1.1.1
10/08/2023	10:11:40	12	206.5	TRQX	00365180486TRLO1.1.1
10/08/2023	10:06:11	28	206.5	BATE	00365180038TRLO1.1.1
10/08/2023	10:06:00	34	206.5	CHIX	00365180029TRLO1.1.1
10/08/2023	10:05:01	12	206.5	TRQX	00365179942TRLO1.1.1
10/08/2023	10:03:29	11	206.5	XLON	00365179831TRLO1.1.1
10/08/2023	10:03:29	183	206.5	XLON	00365179830TRLO1.1.1
10/08/2023	10:03:03	194	207	XLON	00365179796TRLO1.1.1
10/08/2023	10:01:09	13	206.5	TRQX	00365179650TRLO1.1.1
10/08/2023	10:01:09	26	206.5	BATE	00365179649TRLO1.1.1
10/08/2023	10:01:06	26	207	AQXE	00365179647TRLO1.1.1
10/08/2023	10:01:06	14	207	AQXE	00365179646TRLO1.1.1
10/08/2023	10:01:06	12	207	TRQX	00365179643TRLO1.1.1
10/08/2023	10:01:06	12	207	TRQX	00365179644TRLO1.1.1
10/08/2023	10:01:06	12	207	TRQX	00365179645TRLO1.1.1
10/08/2023	10:01:06	12	207	TRQX	00365179641TRLO1.1.1
10/08/2023	10:01:06	12	207	TRQX	00365179642TRLO1.1.1
10/08/2023	10:01:06	11	207	TRQX	00365179640TRLO1.1.1
10/08/2023	10:01:06	24	207	TRQX	00365179639TRLO1.1.1
10/08/2023	10:01:06	30	207	BATE	00365179638TRLO1.1.1
10/08/2023	10:01:06	198	207	XLON	00365179637TRLO1.1.1
10/08/2023	10:01:06	34	207	CHIX	00365179636TRLO1.1.1
10/08/2023	10:01:06	28	207	BATE	00365179635TRLO1.1.1
10/08/2023	09:47:51	2	207	AQXE	00365178512TRLO1.1.1
10/08/2023	09:47:51	14	207	AQXE	00365178511TRLO1.1.1
10/08/2023	09:47:38	34	207.5	CHIX	00365178486TRLO1.1.1
10/08/2023	09:47:35	384	207.5	XLON	00365178480TRLO1.1.1
10/08/2023	09:46:18	14	208	AQXE	00365178391TRLO1.1.1
10/08/2023	09:36:45	34	207.5	CHIX	00365177659TRLO1.1.1
10/08/2023	09:36:45	190	207.5	XLON	00365177658TRLO1.1.1
10/08/2023	09:30:27	29	207	BATE	00365177057TRLO1.1.1
10/08/2023	09:29:43	35	207.5	CHIX	00365176995TRLO1.1.1
10/08/2023	09:27:55	213	207.5	XLON	00365176883TRLO1.1.1
10/08/2023	09:27:55	52	207.5	XLON	00365176882TRLO1.1.1
10/08/2023	09:27:52	28	207.5	BATE	00365176880TRLO1.1.1
10/08/2023	09:27:52	112	207.5	BATE	00365176879TRLO1.1.1
10/08/2023	09:27:52	27	207.5	BATE	00365176878TRLO1.1.1
10/08/2023	09:27:52	34	207.5	CHIX	00365176877TRLO1.1.1
10/08/2023	09:25:53	34	208	CHIX	00365176712TRLO1.1.1
10/08/2023	09:25:12	285	207.5	XLON	00365176654TRLO1.1.1
10/08/2023	09:23:01	1033	207.5	XLON	00365176446TRLO1.1.1
10/08/2023	09:19:03	60	207	XLON	00365175749TRLO1.1.1
10/08/2023	09:19:03	33	207	CHIX	00365175748TRLO1.1.1
10/08/2023	09:19:03	81	207	CHIX	00365175747TRLO1.1.1
10/08/2023	09:18:59	19	207	XLON	00365175734TRLO1.1.1
10/08/2023	09:18:59	52	207	XLON	00365175732TRLO1.1.1
10/08/2023	09:18:59	468	207	XLON	00365175733TRLO1.1.1
10/08/2023	09:18:59	21	207	CHIX	00365175731TRLO1.1.1
10/08/2023	09:18:59	14	207	AQXE	00365175730TRLO1.1.1
10/08/2023	09:18:59	8	207	AQXE	00365175728TRLO1.1.1
10/08/2023	09:18:59	48	207	AQXE	00365175729TRLO1.1.1
10/08/2023	09:18:59	120	207	XLON	00365175727TRLO1.1.1
10/08/2023	09:18:56	188	207	XLON	00365175723TRLO1.1.1
10/08/2023	09:04:38	60	205	TRQX	00365173846TRLO1.1.1
10/08/2023	09:04:38	12	205	TRQX	00365173845TRLO1.1.1
10/08/2023	08:40:40	29	204.5	BATE	00365171330TRLO1.1.1
10/08/2023	08:40:40	27	204	BATE	00365171329TRLO1.1.1
10/08/2023	08:40:40	34	204.5	CHIX	00365171328TRLO1.1.1
10/08/2023	08:40:40	12	204	AQXE	00365171327TRLO1.1.1
10/08/2023	08:40:40	4	204	AQXE	00365171326TRLO1.1.1
10/08/2023	08:40:40	28	204.5	AQXE	00365171324TRLO1.1.1
10/08/2023	08:40:40	14	204.5	AQXE	00365171325TRLO1.1.1
10/08/2023	08:40:40	12	204.5	AQXE	00365171323TRLO1.1.1
10/08/2023	08:35:32	65	204.5	CHIX	00365170508TRLO1.1.1
10/08/2023	08:35:32	179	204.5	XLON	00365170507TRLO1.1.1
10/08/2023	08:35:32	56	204.5	BATE	00365170506TRLO1.1.1
10/08/2023	08:35:32	28	204.5	BATE	00365170505TRLO1.1.1
10/08/2023	08:30:25	3	204.5	CHIX	00365169756TRLO1.1.1
10/08/2023	08:25:15	37	204	CHIX	00365169237TRLO1.1.1
10/08/2023	08:20:50	8	204.5	CHIX	00365168699TRLO1.1.1
10/08/2023	08:19:57	23	204.5	CHIX	00365168554TRLO1.1.1
10/08/2023	08:19:22	209	204.5	XLON	00365168504TRLO1.1.1
10/08/2023	08:19:22	22	204.5	XLON	00365168502TRLO1.1.1
10/08/2023	08:19:22	172	204.5	XLON	00365168503TRLO1.1.1
10/08/2023	08:04:43	194	204.5	XLON	00365166872TRLO1.1.1

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