PureTech Health plc

Transaction in Own Shares • May 11, 2022

National Storage Mechanism | Additional information

RNS Number : 0186L

PureTech Health PLC

11 May 2022

11 May 2022

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 May 2022
Number of ordinary shares purchased:	43,836
Highest price paid per share:	166.40p
Lowest price paid per share:	157.40p
Volume weighted average price paid per share:	162.46p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 73,381 ordinary shares in treasury and has 287,828,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,828,023, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
10/5/2022	16:27:30	35	163.2	AQXE	00300106198TRLO0.1.1
10/5/2022	16:27:30	526	163.2	XLON	00300106197TRLO0.1.1
10/5/2022	16:27:30	160	163.2	BATE	00300106195TRLO0.1.1
10/5/2022	16:27:30	154	163.2	CHIX	00300106196TRLO0.1.1
10/5/2022	16:27:09	20	163.2	XLON	00300105945TRLO0.1.1
10/5/2022	16:27:01	130	163.2	XLON	00300105781TRLO0.1.1
10/5/2022	16:26:06	4	164.8	TRQX	00300105131TRLO0.1.1
10/5/2022	16:26:06	57	163.2	AQXE	00300105130TRLO0.1.1
10/5/2022	16:26:05	35	163.4	XLON	00300105101TRLO0.1.1
10/5/2022	16:26:05	26	163.4	XLON	00300105102TRLO0.1.1
10/5/2022	16:26:05	2	163.4	XLON	00300105099TRLO0.1.1
10/5/2022	16:26:05	535	163.4	XLON	00300105100TRLO0.1.1
10/5/2022	16:26:05	84	163.4	AQXE	00300105098TRLO0.1.1
10/5/2022	16:25:08	61	163.4	XLON	00300104339TRLO0.1.1
10/5/2022	16:25:08	162	163.4	XLON	00300104338TRLO0.1.1
10/5/2022	16:24:54	524	163.4	XLON	00300104172TRLO0.1.1
10/5/2022	16:23:54	10	164.8	TRQX	00300103492TRLO0.1.1
10/5/2022	16:21:41	96	163.4	AQXE	00300102127TRLO0.1.1
10/5/2022	16:21:27	15	164.8	TRQX	00300101982TRLO0.1.1
10/5/2022	16:19:37	60	164	BATE	00300100666TRLO0.1.1
10/5/2022	16:19:04	40	163.4	AQXE	00300100311TRLO0.1.1
10/5/2022	16:18:28	193	163.8	XLON	00300099934TRLO0.1.1
10/5/2022	16:18:20	254	163.8	XLON	00300099833TRLO0.1.1
10/5/2022	16:17:12	17	164.8	TRQX	00300099329TRLO0.1.1
10/5/2022	16:17:12	2	165	TRQX	00300099328TRLO0.1.1
10/5/2022	16:17:12	17	165	TRQX	00300099327TRLO0.1.1
10/5/2022	16:15:45	245	163.2	XLON	00300098538TRLO0.1.1
10/5/2022	16:15:02	122	163.2	CHIX	00300098210TRLO0.1.1
10/5/2022	16:15:02	133	163.2	CHIX	00300098208TRLO0.1.1
10/5/2022	16:15:01	128	164	BATE	00300098189TRLO0.1.1
10/5/2022	16:15:01	144	164.2	BATE	00300098188TRLO0.1.1
10/5/2022	16:14:39	17	165	TRQX	00300097908TRLO0.1.1
10/5/2022	16:13:42	66	162.8	AQXE	00300097457TRLO0.1.1
10/5/2022	16:13:31	31	163.2	XLON	00300097385TRLO0.1.1
10/5/2022	16:13:31	240	163.2	XLON	00300097384TRLO0.1.1
10/5/2022	16:12:45	15	165	TRQX	00300096993TRLO0.1.1
10/5/2022	16:11:48	268	163.6	XLON	00300096562TRLO0.1.1
10/5/2022	16:10:11	99	164.2	BATE	00300095751TRLO0.1.1
10/5/2022	16:09:43	68	164	AQXE	00300095441TRLO0.1.1
10/5/2022	16:08:29	15	165	TRQX	00300094807TRLO0.1.1
10/5/2022	16:08:28	318	164.6	XLON	00300094804TRLO0.1.1
10/5/2022	16:07:31	71	164.8	CHIX	00300094405TRLO0.1.1
10/5/2022	16:06:49	99	165.2	BATE	00300094123TRLO0.1.1
10/5/2022	16:06:02	285	164.6	XLON	00300093789TRLO0.1.1
10/5/2022	16:05:06	73	165	CHIX	00300093282TRLO0.1.1
10/5/2022	16:04:13	51	165	XLON	00300092859TRLO0.1.1
10/5/2022	16:04:13	234	165	XLON	00300092858TRLO0.1.1
10/5/2022	16:03:31	82	165	AQXE	00300092571TRLO0.1.1
10/5/2022	16:03:22	108	165.2	BATE	00300092499TRLO0.1.1
10/5/2022	16:03:18	18	165	TRQX	00300092477TRLO0.1.1
10/5/2022	16:03:06	44	165	CHIX	00300092406TRLO0.1.1
10/5/2022	16:02:08	70	165	XLON	00300092001TRLO0.1.1
10/5/2022	15:59:34	173	165	XLON	00300090789TRLO0.1.1
10/5/2022	15:59:34	72	165	XLON	00300090788TRLO0.1.1
10/5/2022	15:59:34	77	165	XLON	00300090784TRLO0.1.1
10/5/2022	15:58:48	69	165	AQXE	00300090455TRLO0.1.1
10/5/2022	15:58:48	14	165	AQXE	00300090453TRLO0.1.1
10/5/2022	15:57:45	18	165	TRQX	00300090023TRLO0.1.1
10/5/2022	15:56:32	13	165.6	CHIX	00300089582TRLO0.1.1
10/5/2022	15:56:32	60	165.6	CHIX	00300089581TRLO0.1.1
10/5/2022	15:55:52	116	165.2	BATE	00300089319TRLO0.1.1
10/5/2022	15:54:24	37	165.2	XLON	00300088738TRLO0.1.1
10/5/2022	15:54:24	252	165.2	XLON	00300088737TRLO0.1.1
10/5/2022	15:52:51	70	165.2	AQXE	00300087952TRLO0.1.1
10/5/2022	15:52:51	83	165.6	CHIX	00300087931TRLO0.1.1
10/5/2022	15:52:16	288	165.2	XLON	00300087699TRLO0.1.1
10/5/2022	15:51:00	83	165.2	AQXE	00300087037TRLO0.1.1
10/5/2022	15:50:05	15	165.8	TRQX	00300086596TRLO0.1.1
10/5/2022	15:50:05	60	165.8	TRQX	00300086595TRLO0.1.1
10/5/2022	15:50:05	864	166	XLON	00300086594TRLO0.1.1
10/5/2022	15:50:05	97	166	BATE	00300086592TRLO0.1.1
10/5/2022	15:50:05	288	166	XLON	00300086593TRLO0.1.1
10/5/2022	15:45:54	302	165.6	XLON	00300084428TRLO0.1.1
10/5/2022	15:45:41	90	165.6	CHIX	00300084328TRLO0.1.1
10/5/2022	15:42:32	339	165	XLON	00300082684TRLO0.1.1
10/5/2022	15:42:21	79	165.4	AQXE	00300082598TRLO0.1.1
10/5/2022	15:41:52	28	165.6	BATE	00300082336TRLO0.1.1
10/5/2022	15:41:52	24	165.6	BATE	00300082335TRLO0.1.1
10/5/2022	15:41:52	63	165.6	BATE	00300082334TRLO0.1.1
10/5/2022	15:40:09	115	165.6	BATE	00300081433TRLO0.1.1
10/5/2022	15:38:05	100	165.6	BATE	00300080207TRLO0.1.1
10/5/2022	15:37:43	80	165.6	CHIX	00300079998TRLO0.1.1
10/5/2022	15:36:04	332	165.6	XLON	00300079103TRLO0.1.1
10/5/2022	15:33:48	65	165.4	AQXE	00300077903TRLO0.1.1
10/5/2022	15:33:48	65	165.4	AQXE	00300077902TRLO0.1.1
10/5/2022	15:32:53	93	165.4	XLON	00300077372TRLO0.1.1
10/5/2022	15:28:38	341	165.2	XLON	00300074819TRLO0.1.1
10/5/2022	15:28:34	75	165	CHIX	00300074759TRLO0.1.1
10/5/2022	15:28:34	75	165	CHIX	00300074758TRLO0.1.1
10/5/2022	15:26:48	97	165.2	BATE	00300073627TRLO0.1.1
10/5/2022	15:26:23	312	165.4	XLON	00300073332TRLO0.1.1
10/5/2022	15:23:44	17	165.2	TRQX	00300072017TRLO0.1.1
10/5/2022	15:20:09	17	165.2	TRQX	00300070415TRLO0.1.1
10/5/2022	15:19:45	333	165.2	XLON	00300070259TRLO0.1.1
10/5/2022	15:19:45	102	165.2	BATE	00300070257TRLO0.1.1
10/5/2022	15:19:45	181	165.2	XLON	00300070258TRLO0.1.1
10/5/2022	15:19:45	65	165.2	AQXE	00300070256TRLO0.1.1
10/5/2022	15:19:45	65	165.2	AQXE	00300070255TRLO0.1.1
10/5/2022	15:19:38	152	165.2	XLON	00300070199TRLO0.1.1
10/5/2022	15:18:47	87	165.2	CHIX	00300069823TRLO0.1.1
10/5/2022	15:17:49	17	165.2	TRQX	00300069359TRLO0.1.1
10/5/2022	15:17:49	16	165.2	TRQX	00300069358TRLO0.1.1
10/5/2022	15:17:12	107	165.2	BATE	00300069056TRLO0.1.1
10/5/2022	15:14:07	29	165.2	BATE	00300067592TRLO0.1.1
10/5/2022	15:12:54	65	165.2	AQXE	00300067017TRLO0.1.1
10/5/2022	15:12:54	80	165.2	AQXE	00300067016TRLO0.1.1
10/5/2022	15:12:54	176	165.2	XLON	00300067015TRLO0.1.1
10/5/2022	15:12:54	12	165.2	XLON	00300067014TRLO0.1.1
10/5/2022	15:12:39	144	165.2	XLON	00300066877TRLO0.1.1
10/5/2022	15:12:39	90	165.2	XLON	00300066878TRLO0.1.1
10/5/2022	15:12:29	242	165.2	XLON	00300066768TRLO0.1.1
10/5/2022	15:11:14	15	165.4	TRQX	00300066127TRLO0.1.1
10/5/2022	15:11:14	118	165.4	BATE	00300066126TRLO0.1.1
10/5/2022	15:10:14	278	165.6	XLON	00300065532TRLO0.1.1
10/5/2022	15:10:14	38	165.6	XLON	00300065531TRLO0.1.1
10/5/2022	15:09:45	2	165.6	CHIX	00300065288TRLO0.1.1
10/5/2022	15:09:24	47	165.6	CHIX	00300065074TRLO0.1.1
10/5/2022	15:09:24	38	165.6	CHIX	00300065075TRLO0.1.1
10/5/2022	15:09:24	87	165.6	CHIX	00300065073TRLO0.1.1
10/5/2022	15:08:02	50	165.6	XLON	00300064337TRLO0.1.1
10/5/2022	15:06:04	126	165.2	XLON	00300063384TRLO0.1.1
10/5/2022	15:05:17	120	165.4	BATE	00300062943TRLO0.1.1
10/5/2022	15:03:29	16	165.4	BATE	00300062033TRLO0.1.1
10/5/2022	15:03:10	47	165.6	CHIX	00300061881TRLO0.1.1
10/5/2022	15:03:10	123	165.6	XLON	00300061882TRLO0.1.1
10/5/2022	15:03:10	143	165.6	XLON	00300061880TRLO0.1.1
10/5/2022	15:03:10	68	165.6	XLON	00300061879TRLO0.1.1
10/5/2022	15:03:08	40	165.6	CHIX	00300061858TRLO0.1.1
10/5/2022	14:58:55	321	165.2	XLON	00300059529TRLO0.1.1
10/5/2022	14:58:55	108	165.2	BATE	00300059528TRLO0.1.1
10/5/2022	14:58:55	80	165.2	AQXE	00300059527TRLO0.1.1
10/5/2022	14:56:02	197	165.2	XLON	00300057865TRLO0.1.1
10/5/2022	14:56:02	16	165.2	XLON	00300057862TRLO0.1.1
10/5/2022	14:56:02	57	165.2	XLON	00300057861TRLO0.1.1
10/5/2022	14:53:15	161	164.4	XLON	00300056431TRLO0.1.1
10/5/2022	14:53:15	154	164.4	XLON	00300056430TRLO0.1.1
10/5/2022	14:53:14	32	164.8	TRQX	00300056397TRLO0.1.1
10/5/2022	14:53:14	16	164.8	TRQX	00300056395TRLO0.1.1
10/5/2022	14:51:05	286	164.8	XLON	00300055167TRLO0.1.1
10/5/2022	14:50:44	88	165.2	CHIX	00300054965TRLO0.1.1
10/5/2022	14:49:24	80	166	AQXE	00300054239TRLO0.1.1
10/5/2022	14:45:35	47	165	BATE	00300052035TRLO0.1.1
10/5/2022	14:45:35	316	165.4	XLON	00300052034TRLO0.1.1
10/5/2022	14:45:35	66	165	BATE	00300052032TRLO0.1.1
10/5/2022	14:44:03	86	166	CHIX	00300051027TRLO0.1.1
10/5/2022	14:44:03	79	166	AQXE	00300051026TRLO0.1.1
10/5/2022	14:44:03	316	166.4	XLON	00300051025TRLO0.1.1
10/5/2022	14:41:47	118	165.6	XLON	00300049347TRLO0.1.1
10/5/2022	14:41:47	179	165.6	XLON	00300049346TRLO0.1.1
10/5/2022	14:34:10	346	162.6	XLON	00300044123TRLO0.1.1
10/5/2022	14:30:57	57	162.4	BATE	00300041596TRLO0.1.1
10/5/2022	14:28:55	48	157.4	AQXE	00300039679TRLO0.1.1
10/5/2022	14:26:40	227	158.2	XLON	00300038623TRLO0.1.1
10/5/2022	14:26:40	76	158.2	XLON	00300038622TRLO0.1.1
10/5/2022	14:25:38	41	158.6	AQXE	00300038294TRLO0.1.1
10/5/2022	14:24:49	55	158.2	BATE	00300038058TRLO0.1.1
10/5/2022	14:24:48	40	158.2	CHIX	00300038057TRLO0.1.1
10/5/2022	14:24:13	214	158.6	XLON	00300037930TRLO0.1.1
10/5/2022	14:24:13	71	158.6	XLON	00300037929TRLO0.1.1
10/5/2022	14:21:21	44	159.2	CHIX	00300037167TRLO0.1.1
10/5/2022	14:20:52	268	158.6	XLON	00300037052TRLO0.1.1
10/5/2022	14:20:52	47	158.6	XLON	00300037053TRLO0.1.1
10/5/2022	14:19:02	3	159.8	BATE	00300036639TRLO0.1.1
10/5/2022	14:19:02	51	159.2	BATE	00300036638TRLO0.1.1
10/5/2022	14:18:23	12	159.4	AQXE	00300036447TRLO0.1.1
10/5/2022	14:17:48	32	159.4	AQXE	00300036237TRLO0.1.1
10/5/2022	14:17:48	39	159.4	AQXE	00300036236TRLO0.1.1
10/5/2022	14:17:48	37	159.4	AQXE	00300036235TRLO0.1.1
10/5/2022	14:17:48	39	159.4	AQXE	00300036234TRLO0.1.1
10/5/2022	14:17:48	39	159.4	AQXE	00300036232TRLO0.1.1
10/5/2022	14:17:48	39	159.4	AQXE	00300036233TRLO0.1.1
10/5/2022	14:13:11	40	159.8	CHIX	00300035048TRLO0.1.1
10/5/2022	14:12:43	90	159.8	BATE	00300034957TRLO0.1.1
10/5/2022	14:11:42	138	159.8	XLON	00300034741TRLO0.1.1
10/5/2022	14:11:22	228	159.8	XLON	00300034590TRLO0.1.1
10/5/2022	14:10:22	46	159.8	CHIX	00300034320TRLO0.1.1
10/5/2022	14:05:28	64	159.8	BATE	00300032754TRLO0.1.1
10/5/2022	14:04:07	312	159.8	XLON	00300032337TRLO0.1.1
10/5/2022	14:04:05	71	160	XLON	00300032329TRLO0.1.1
10/5/2022	14:04:05	121	160	XLON	00300032328TRLO0.1.1
10/5/2022	14:04:05	72	160	XLON	00300032327TRLO0.1.1
10/5/2022	14:02:05	50	159.6	XLON	00300031841TRLO0.1.1
10/5/2022	14:00:35	43	160	CHIX	00300031468TRLO0.1.1
10/5/2022	13:57:39	61	160	BATE	00300030765TRLO0.1.1
10/5/2022	13:55:08	45	160.4	CHIX	00300030067TRLO0.1.1
10/5/2022	13:54:50	196	160	XLON	00300029985TRLO0.1.1
10/5/2022	13:54:50	61	160.2	BATE	00300029976TRLO0.1.1
10/5/2022	13:52:49	251	160	XLON	00300029407TRLO0.1.1
10/5/2022	13:48:05	42	160.4	CHIX	00300027865TRLO0.1.1
10/5/2022	13:46:02	48	160.4	CHIX	00300027161TRLO0.1.1
10/5/2022	13:45:22	39	160	AQXE	00300026980TRLO0.1.1
10/5/2022	13:45:22	39	160	AQXE	00300026978TRLO0.1.1
10/5/2022	13:45:22	39	160	AQXE	00300026979TRLO0.1.1
10/5/2022	13:45:22	295	160	XLON	00300026977TRLO0.1.1
10/5/2022	13:43:52	100	160.4	XLON	00300026412TRLO0.1.1
10/5/2022	13:43:52	295	160.4	XLON	00300026411TRLO0.1.1
10/5/2022	13:43:52	295	160.4	XLON	00300026410TRLO0.1.1
10/5/2022	13:43:52	48	160.4	CHIX	00300026409TRLO0.1.1
10/5/2022	13:43:52	64	160.4	BATE	00300026408TRLO0.1.1
10/5/2022	13:43:52	128	160.4	BATE	00300026407TRLO0.1.1
10/5/2022	13:26:08	48	159.6	CHIX	00300021221TRLO0.1.1
10/5/2022	13:24:55	294	159.4	XLON	00300020818TRLO0.1.1
10/5/2022	13:21:48	41	159.4	XLON	00300019977TRLO0.1.1
10/5/2022	13:21:48	199	159.4	XLON	00300019978TRLO0.1.1
10/5/2022	13:19:58	41	159.6	CHIX	00300019491TRLO0.1.1
10/5/2022	13:19:58	76	159.8	BATE	00300019490TRLO0.1.1
10/5/2022	13:17:52	44	159.8	AQXE	00300018955TRLO0.1.1
10/5/2022	13:15:51	68	159.6	XLON	00300018447TRLO0.1.1
10/5/2022	13:15:51	155	159.6	XLON	00300018448TRLO0.1.1
10/5/2022	13:15:51	62	159.6	BATE	00300018445TRLO0.1.1
10/5/2022	13:15:51	110	159.6	XLON	00300018446TRLO0.1.1
10/5/2022	13:15:51	62	159.6	BATE	00300018444TRLO0.1.1
10/5/2022	13:12:23	37	159.8	AQXE	00300017508TRLO0.1.1
10/5/2022	13:12:23	1	159.8	AQXE	00300017507TRLO0.1.1
10/5/2022	13:11:44	43	159.4	CHIX	00300017376TRLO0.1.1
10/5/2022	13:09:58	60	159.6	BATE	00300016924TRLO0.1.1
10/5/2022	13:09:43	44	159.8	AQXE	00300016880TRLO0.1.1
10/5/2022	13:08:58	278	159.4	XLON	00300016717TRLO0.1.1
10/5/2022	13:07:55	80	159.8	CHIX	00300016439TRLO0.1.1
10/5/2022	13:07:55	40	159.8	CHIX	00300016438TRLO0.1.1
10/5/2022	13:07:53	556	160	XLON	00300016436TRLO0.1.1
10/5/2022	13:07:48	52	159.8	BATE	00300016428TRLO0.1.1
10/5/2022	13:07:43	88	159.8	AQXE	00300016411TRLO0.1.1
10/5/2022	12:49:40	80	159.2	XLON	00300012596TRLO0.1.1
10/5/2022	12:49:40	206	159.2	XLON	00300012595TRLO0.1.1
10/5/2022	12:43:26	43	158.2	CHIX	00300011457TRLO0.1.1
10/5/2022	12:37:18	42	158.4	AQXE	00300010496TRLO0.1.1
10/5/2022	12:36:11	345	158.2	XLON	00300010324TRLO0.1.1
10/5/2022	12:35:35	52	158	BATE	00300010232TRLO0.1.1
10/5/2022	12:29:47	44	158.2	CHIX	00300009258TRLO0.1.1
10/5/2022	12:28:50	75	158	BATE	00300009119TRLO0.1.1
10/5/2022	12:28:01	36	158.2	AQXE	00300008994TRLO0.1.1
10/5/2022	12:28:01	34	158.2	AQXE	00300008993TRLO0.1.1
10/5/2022	12:27:03	44	158.4	CHIX	00300008853TRLO0.1.1
10/5/2022	12:27:03	318	158.6	XLON	00300008852TRLO0.1.1
10/5/2022	12:27:03	125	158.6	XLON	00300008851TRLO0.1.1
10/5/2022	12:27:03	295	158.6	XLON	00300008850TRLO0.1.1
10/5/2022	12:27:03	302	158.6	XLON	00300008849TRLO0.1.1
10/5/2022	12:27:03	52	158.6	BATE	00300008847TRLO0.1.1
10/5/2022	12:27:03	195	158.6	XLON	00300008848TRLO0.1.1
10/5/2022	12:27:03	58	158.6	BATE	00300008846TRLO0.1.1
10/5/2022	12:27:03	287	158.6	XLON	00300008845TRLO0.1.1
10/5/2022	12:27:03	58	158.6	BATE	00300008843TRLO0.1.1
10/5/2022	12:27:03	287	158.6	XLON	00300008844TRLO0.1.1
10/5/2022	12:25:31	38	158.8	CHIX	00300008282TRLO0.1.1
10/5/2022	12:25:31	38	158.8	CHIX	00300008281TRLO0.1.1
10/5/2022	12:25:31	21	158.8	AQXE	00300008280TRLO0.1.1
10/5/2022	12:25:31	38	158.8	AQXE	00300008279TRLO0.1.1
10/5/2022	12:02:11	127	158.4	XLON	00299995576TRLO0.1.1
10/5/2022	12:01:04	71	158.8	AQXE	00299995406TRLO0.1.1
10/5/2022	12:00:15	43	158.8	CHIX	00299995279TRLO0.1.1
10/5/2022	11:56:27	54	158.8	BATE	00299994715TRLO0.1.1
10/5/2022	11:56:15	48	158.8	CHIX	00299994636TRLO0.1.1
10/5/2022	11:54:06	37	158.8	AQXE	00299994184TRLO0.1.1
10/5/2022	11:50:04	74	158.8	BATE	00299993461TRLO0.1.1
10/5/2022	11:46:33	35	158.8	AQXE	00299992572TRLO0.1.1
10/5/2022	11:45:25	40	158.8	CHIX	00299992320TRLO0.1.1
10/5/2022	11:45:02	8	158.8	CHIX	00299992238TRLO0.1.1
10/5/2022	11:43:10	63	159.6	BATE	00299991810TRLO0.1.1
10/5/2022	11:40:10	41	159.4	CHIX	00299991186TRLO0.1.1
10/5/2022	11:39:18	110	159.2	XLON	00299991062TRLO0.1.1
10/5/2022	11:39:18	82	159.2	XLON	00299991061TRLO0.1.1
10/5/2022	11:39:18	110	159.2	XLON	00299991060TRLO0.1.1
10/5/2022	11:36:28	307	159.6	XLON	00299990528TRLO0.1.1
10/5/2022	11:36:28	230	159.6	XLON	00299990527TRLO0.1.1
10/5/2022	11:36:28	77	159.6	XLON	00299990526TRLO0.1.1
10/5/2022	11:36:28	1	159.6	CHIX	00299990525TRLO0.1.1
10/5/2022	11:36:28	45	159.6	CHIX	00299990524TRLO0.1.1
10/5/2022	11:36:28	48	159.6	CHIX	00299990523TRLO0.1.1
10/5/2022	11:36:28	45	159.6	CHIX	00299990522TRLO0.1.1
10/5/2022	11:36:28	35	160.4	AQXE	00299990521TRLO0.1.1
10/5/2022	11:33:04	3	160.4	AQXE	00299989934TRLO0.1.1
10/5/2022	11:30:36	17	160.4	AQXE	00299989512TRLO0.1.1
10/5/2022	11:30:36	18	160.4	AQXE	00299989511TRLO0.1.1
10/5/2022	11:30:27	65	160	BATE	00299989496TRLO0.1.1
10/5/2022	11:29:37	36	159.6	XLON	00299989267TRLO0.1.1
10/5/2022	11:22:23	3	160.6	BATE	00299987537TRLO0.1.1
10/5/2022	11:22:23	62	160.2	BATE	00299987536TRLO0.1.1
10/5/2022	11:17:52	22	160.4	AQXE	00299986523TRLO0.1.1
10/5/2022	11:17:52	40	160.4	AQXE	00299986520TRLO0.1.1
10/5/2022	11:15:47	299	160	XLON	00299986053TRLO0.1.1
10/5/2022	11:13:15	310	160	XLON	00299985538TRLO0.1.1
10/5/2022	11:12:04	65	160.6	BATE	00299985300TRLO0.1.1
10/5/2022	11:09:26	37	160.4	AQXE	00299984902TRLO0.1.1
10/5/2022	11:07:37	59	160.6	BATE	00299984614TRLO0.1.1
10/5/2022	11:03:13	316	160.4	XLON	00299983719TRLO0.1.1
10/5/2022	11:01:01	54	160.8	CHIX	00299983281TRLO0.1.1
10/5/2022	11:00:19	38	160.4	AQXE	00299983145TRLO0.1.1
10/5/2022	10:58:49	334	160	XLON	00299982786TRLO0.1.1
10/5/2022	10:58:23	61	160.8	BATE	00299982682TRLO0.1.1
10/5/2022	10:53:28	48	162	CHIX	00299981401TRLO0.1.1
10/5/2022	10:51:15	61	162	BATE	00299980859TRLO0.1.1
10/5/2022	10:50:57	44	162	AQXE	00299980784TRLO0.1.1
10/5/2022	10:49:16	400	162	XLON	00299980354TRLO0.1.1
10/5/2022	10:49:16	45	162	CHIX	00299980353TRLO0.1.1
10/5/2022	10:49:16	48	162	CHIX	00299980352TRLO0.1.1
10/5/2022	10:49:16	86	162	AQXE	00299980350TRLO0.1.1
10/5/2022	10:49:16	43	162	AQXE	00299980351TRLO0.1.1
10/5/2022	10:49:16	65	162	BATE	00299980349TRLO0.1.1
10/5/2022	10:39:33	48	162	BATE	00299977965TRLO0.1.1
10/5/2022	10:37:22	338	162	XLON	00299977125TRLO0.1.1
10/5/2022	10:35:56	41	162	CHIX	00299976811TRLO0.1.1
10/5/2022	10:33:41	181	162	XLON	00299976290TRLO0.1.1
10/5/2022	10:33:41	123	162	CHIX	00299976289TRLO0.1.1
10/5/2022	10:33:41	136	162	XLON	00299976288TRLO0.1.1
10/5/2022	10:31:14	42	161.4	AQXE	00299975676TRLO0.1.1
10/5/2022	10:31:13	276	161.4	XLON	00299975670TRLO0.1.1
10/5/2022	10:31:13	302	161.4	XLON	00299975668TRLO0.1.1
10/5/2022	10:31:13	213	161.4	XLON	00299975667TRLO0.1.1
10/5/2022	10:31:01	89	161.4	XLON	00299975593TRLO0.1.1
10/5/2022	10:26:58	53	161.8	BATE	00299974611TRLO0.1.1
10/5/2022	10:20:03	53	161.8	BATE	00299973036TRLO0.1.1
10/5/2022	10:13:08	323	161.4	XLON	00299971236TRLO0.1.1
10/5/2022	10:13:08	275	161.4	XLON	00299971235TRLO0.1.1
10/5/2022	10:13:08	37	161.4	AQXE	00299971233TRLO0.1.1
10/5/2022	10:13:08	48	161.4	XLON	00299971234TRLO0.1.1
10/5/2022	10:13:08	37	161.4	AQXE	00299971232TRLO0.1.1
10/5/2022	10:13:03	62	161.8	BATE	00299971219TRLO0.1.1
10/5/2022	10:10:25	11	161.8	BATE	00299970688TRLO0.1.1
10/5/2022	10:10:25	51	161.8	BATE	00299970687TRLO0.1.1
10/5/2022	10:08:25	48	161.8	CHIX	00299970137TRLO0.1.1
10/5/2022	10:08:25	96	161.8	CHIX	00299970136TRLO0.1.1
10/5/2022	10:08:25	345	162	XLON	00299970135TRLO0.1.1
10/5/2022	10:08:11	60	162	BATE	00299970068TRLO0.1.1
10/5/2022	10:07:15	44	162	AQXE	00299969824TRLO0.1.1
10/5/2022	10:04:14	54	162	BATE	00299969106TRLO0.1.1
10/5/2022	10:02:56	12	162	AQXE	00299968663TRLO0.1.1
10/5/2022	10:02:56	40	162	AQXE	00299968662TRLO0.1.1
10/5/2022	10:01:48	52	162	BATE	00299968330TRLO0.1.1
10/5/2022	09:45:00	42	161.6	CHIX	00299963608TRLO0.1.1
10/5/2022	09:45:00	322	161.6	XLON	00299963609TRLO0.1.1
10/5/2022	09:45:00	117	161.6	CHIX	00299963607TRLO0.1.1
10/5/2022	09:45:00	5	161.6	XLON	00299963606TRLO0.1.1
10/5/2022	09:41:26	282	161.6	XLON	00299962645TRLO0.1.1
10/5/2022	09:41:26	134	161.8	XLON	00299962643TRLO0.1.1
10/5/2022	09:41:26	24	161.8	XLON	00299962642TRLO0.1.1
10/5/2022	09:41:26	134	161.8	XLON	00299962641TRLO0.1.1
10/5/2022	09:38:48	86	161.2	XLON	00299961702TRLO0.1.1
10/5/2022	09:38:40	54	161.4	AQXE	00299961681TRLO0.1.1
10/5/2022	09:38:31	58	161.2	BATE	00299961651TRLO0.1.1
10/5/2022	09:28:36	36	161.4	AQXE	00299958797TRLO0.1.1
10/5/2022	09:28:07	54	161.2	BATE	00299958675TRLO0.1.1
10/5/2022	09:22:28	46	161.4	AQXE	00299956977TRLO0.1.1
10/5/2022	09:20:15	45	162.2	BATE	00299956273TRLO0.1.1
10/5/2022	09:20:15	14	161.6	BATE	00299956272TRLO0.1.1
10/5/2022	09:18:28	71	162.2	XLON	00299955830TRLO0.1.1
10/5/2022	09:18:28	259	162.2	XLON	00299955831TRLO0.1.1
10/5/2022	09:16:05	39	162.2	AQXE	00299955216TRLO0.1.1
10/5/2022	09:11:21	58	162.4	BATE	00299953902TRLO0.1.1
10/5/2022	09:10:25	383	162.2	XLON	00299953658TRLO0.1.1
10/5/2022	09:08:43	41	162.6	AQXE	00299953198TRLO0.1.1
10/5/2022	09:07:27	65	163	BATE	00299952689TRLO0.1.1
10/5/2022	09:06:37	44	162.8	CHIX	00299952423TRLO0.1.1
10/5/2022	09:06:03	41	162.6	AQXE	00299952270TRLO0.1.1
10/5/2022	09:04:05	42	163	CHIX	00299951549TRLO0.1.1
10/5/2022	09:04:05	41	163	CHIX	00299951547TRLO0.1.1
10/5/2022	09:04:05	44	163	CHIX	00299951548TRLO0.1.1
10/5/2022	09:04:05	41	163	CHIX	00299951546TRLO0.1.1
10/5/2022	09:02:20	384	163.4	XLON	00299951027TRLO0.1.1
10/5/2022	09:01:52	40	163.2	AQXE	00299950841TRLO0.1.1
10/5/2022	09:00:49	41	163.4	AQXE	00299950562TRLO0.1.1
10/5/2022	09:00:38	59	163.4	BATE	00299950526TRLO0.1.1
10/5/2022	09:00:31	337	163.4	XLON	00299950509TRLO0.1.1
10/5/2022	08:57:37	55	163.4	BATE	00299949609TRLO0.1.1
10/5/2022	08:50:44	330	163.4	XLON	00299947150TRLO0.1.1
10/5/2022	08:49:21	1	163.4	BATE	00299946713TRLO0.1.1
10/5/2022	08:49:21	10	163.4	BATE	00299946712TRLO0.1.1
10/5/2022	08:49:21	21	163.4	BATE	00299946711TRLO0.1.1
10/5/2022	08:42:18	56	163.4	BATE	00299943867TRLO0.1.1
10/5/2022	08:41:07	293	163.4	XLON	00299943365TRLO0.1.1
10/5/2022	08:41:07	19	163.4	XLON	00299943364TRLO0.1.1
10/5/2022	08:41:00	43	163.2	AQXE	00299943308TRLO0.1.1
10/5/2022	08:36:32	39	163.2	AQXE	00299940771TRLO0.1.1
10/5/2022	08:35:09	54	163	BATE	00299939910TRLO0.1.1
10/5/2022	08:34:46	91	163	XLON	00299939743TRLO0.1.1
10/5/2022	08:34:46	260	163	XLON	00299939742TRLO0.1.1
10/5/2022	08:32:42	50	163	CHIX	00299939097TRLO0.1.1
10/5/2022	08:30:08	317	163.2	XLON	00299938149TRLO0.1.1
10/5/2022	08:29:02	122	162.8	BATE	00299937666TRLO0.1.1
10/5/2022	08:29:02	16	162.8	BATE	00299937664TRLO0.1.1
10/5/2022	08:29:02	26	162.8	BATE	00299937665TRLO0.1.1
10/5/2022	08:28:57	42	162.8	BATE	00299937626TRLO0.1.1
10/5/2022	08:28:57	46	162.8	BATE	00299937627TRLO0.1.1
10/5/2022	08:28:57	11	162.8	BATE	00299937625TRLO0.1.1
10/5/2022	08:28:57	52	162.8	BATE	00299937624TRLO0.1.1
10/5/2022	08:28:57	42	163.4	AQXE	00299937623TRLO0.1.1
10/5/2022	08:26:44	41	163.4	AQXE	00299937067TRLO0.1.1
10/5/2022	08:26:43	31	163	CHIX	00299937064TRLO0.1.1
10/5/2022	08:26:39	13	163	CHIX	00299937052TRLO0.1.1
10/5/2022	08:24:33	107	163.2	XLON	00299936626TRLO0.1.1
10/5/2022	08:24:33	206	163.2	XLON	00299936625TRLO0.1.1
10/5/2022	08:21:44	43	163	CHIX	00299935885TRLO0.1.1
10/5/2022	08:21:05	41	163.6	AQXE	00299935790TRLO0.1.1
10/5/2022	08:19:25	43	163	CHIX	00299935256TRLO0.1.1
10/5/2022	08:19:25	43	163	CHIX	00299935255TRLO0.1.1
10/5/2022	08:19:25	43	163	CHIX	00299935254TRLO0.1.1
10/5/2022	08:19:25	315	163.2	XLON	00299935253TRLO0.1.1
10/5/2022	08:13:06	33	163.4	XLON	00299933359TRLO0.1.1
10/5/2022	08:13:06	486	163.4	XLON	00299933358TRLO0.1.1
10/5/2022	08:11:27	44	162.6	AQXE	00299932810TRLO0.1.1
10/5/2022	08:08:51	42	162.6	AQXE	00299931931TRLO0.1.1
10/5/2022	08:06:18	345	165	XLON	00299931042TRLO0.1.1

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