PureTech Health plc

Transaction in Own Shares • Mar 28, 2023

National Storage Mechanism | Additional information

RNS Number : 3739U

PureTech Health PLC

28 March 2023

28 March 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:	27 March 2023
Number of ordinary shares purchased:	11,392
Highest price paid per share:	222.00p
Lowest price paid per share:	221.00p
Volume weighted average price paid per share:	221.90p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,015,405 ordinary shares in treasury and has 278,452,754 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,452,754 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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
27/03/2023	16:20:26	162	222	XLON	00345670479TRLO1.1.1
27/03/2023	16:20:26	156	222	XLON	00345670478TRLO1.1.1
27/03/2023	16:20:26	2	222	TRQX	00345670475TRLO1.1.1
27/03/2023	16:20:26	2	222	TRQX	00345670476TRLO1.1.1
27/03/2023	16:20:26	2	222	TRQX	00345670473TRLO1.1.1
27/03/2023	16:20:26	2	222	TRQX	00345670474TRLO1.1.1
27/03/2023	16:20:26	2	222	TRQX	00345670471TRLO1.1.1
27/03/2023	16:20:26	112	222	XLON	00345670470TRLO1.1.1
27/03/2023	16:20:26	2	222	TRQX	00345670472TRLO1.1.1
27/03/2023	16:20:26	8	222	CHIX	00345670468TRLO1.1.1
27/03/2023	16:20:26	11	222	BATE	00345670466TRLO1.1.1
27/03/2023	16:20:26	12	222	CHIX	00345670467TRLO1.1.1
27/03/2023	16:20:26	8	222	CHIX	00345670464TRLO1.1.1
27/03/2023	16:20:26	11	222	BATE	00345670465TRLO1.1.1
27/03/2023	16:20:26	7	222	BATE	00345670462TRLO1.1.1
27/03/2023	16:20:26	8	222	CHIX	00345670463TRLO1.1.1
27/03/2023	16:20:26	9	222	BATE	00345670461TRLO1.1.1
27/03/2023	16:20:26	5	222	AQXE	00345670460TRLO1.1.1
27/03/2023	16:20:26	5	222	AQXE	00345670457TRLO1.1.1
27/03/2023	16:20:26	5	222	AQXE	00345670458TRLO1.1.1
27/03/2023	16:20:26	5	222	AQXE	00345670459TRLO1.1.1
27/03/2023	16:20:26	8	222	BATE	00345670456TRLO1.1.1
27/03/2023	16:20:26	7	222	AQXE	00345670455TRLO1.1.1
27/03/2023	16:03:16	118	222	XLON	00345662975TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662972TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662973TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662971TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662970TRLO1.1.1
27/03/2023	16:03:16	126	222	XLON	00345662968TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662969TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662962TRLO1.1.1
27/03/2023	16:03:16	2	222	TRQX	00345662963TRLO1.1.1
27/03/2023	16:03:16	90	222	XLON	00345662961TRLO1.1.1
27/03/2023	16:03:16	8	222	BATE	00345662959TRLO1.1.1
27/03/2023	16:03:16	8	222	BATE	00345662960TRLO1.1.1
27/03/2023	16:03:16	7	222	CHIX	00345662957TRLO1.1.1
27/03/2023	16:03:16	8	222	CHIX	00345662958TRLO1.1.1
27/03/2023	16:03:16	7	222	BATE	00345662955TRLO1.1.1
27/03/2023	16:03:16	8	222	BATE	00345662956TRLO1.1.1
27/03/2023	16:03:16	5	222	AQXE	00345662954TRLO1.1.1
27/03/2023	16:03:16	5	222	AQXE	00345662953TRLO1.1.1
27/03/2023	16:03:16	8	222	BATE	00345662952TRLO1.1.1
27/03/2023	16:03:16	8	222	CHIX	00345662950TRLO1.1.1
27/03/2023	16:03:16	8	222	CHIX	00345662951TRLO1.1.1
27/03/2023	16:03:16	2	222	AQXE	00345662948TRLO1.1.1
27/03/2023	16:03:16	5	222	AQXE	00345662949TRLO1.1.1
27/03/2023	16:03:16	5	222	AQXE	00345662946TRLO1.1.1
27/03/2023	16:03:16	5	222	AQXE	00345662947TRLO1.1.1
27/03/2023	15:43:58	3	222	AQXE	00345653516TRLO1.1.1
27/03/2023	15:43:58	8	222	CHIX	00345653515TRLO1.1.1
27/03/2023	15:42:03	9	221	BATE	00345652887TRLO1.1.1
27/03/2023	15:41:46	101	221	XLON	00345652829TRLO1.1.1
27/03/2023	15:40:37	2	221	TRQX	00345652455TRLO1.1.1
27/03/2023	15:40:11	8	221	CHIX	00345652076TRLO1.1.1
27/03/2023	15:39:32	5	221.5	AQXE	00345651835TRLO1.1.1
27/03/2023	15:38:25	108	221	XLON	00345651360TRLO1.1.1
27/03/2023	15:37:51	2	221	TRQX	00345651034TRLO1.1.1
27/03/2023	15:36:50	7	221	BATE	00345650676TRLO1.1.1
27/03/2023	15:36:31	8	221	CHIX	00345650451TRLO1.1.1
27/03/2023	15:36:03	5	221.5	AQXE	00345650190TRLO1.1.1
27/03/2023	15:35:07	2	221	TRQX	00345649703TRLO1.1.1
27/03/2023	15:33:37	9	221	BATE	00345648955TRLO1.1.1
27/03/2023	15:32:43	8	221	CHIX	00345648445TRLO1.1.1
27/03/2023	15:32:31	5	221.5	AQXE	00345648371TRLO1.1.1
27/03/2023	15:32:14	109	221	XLON	00345648139TRLO1.1.1
27/03/2023	15:32:13	2	221	TRQX	00345648129TRLO1.1.1
27/03/2023	15:29:40	103	221	XLON	00345646508TRLO1.1.1
27/03/2023	15:29:40	8	221	BATE	00345646506TRLO1.1.1
27/03/2023	15:29:40	8	221	BATE	00345646507TRLO1.1.1
27/03/2023	15:29:40	9	221	CHIX	00345646505TRLO1.1.1
27/03/2023	15:29:40	7	221	CHIX	00345646504TRLO1.1.1
27/03/2023	15:29:40	7	221	BATE	00345646503TRLO1.1.1
27/03/2023	15:29:25	2	221.5	TRQX	00345646411TRLO1.1.1
27/03/2023	15:29:03	5	221.5	AQXE	00345646182TRLO1.1.1
27/03/2023	15:26:39	2	221.5	TRQX	00345644775TRLO1.1.1
27/03/2023	15:25:34	5	221.5	AQXE	00345644002TRLO1.1.1
27/03/2023	15:23:49	2	221.5	TRQX	00345642886TRLO1.1.1
27/03/2023	15:22:59	2	221	XLON	00345642356TRLO1.1.1
27/03/2023	15:22:53	84	221	XLON	00345642301TRLO1.1.1
27/03/2023	15:22:53	8	221	CHIX	00345642300TRLO1.1.1
27/03/2023	15:22:07	5	221.5	AQXE	00345641955TRLO1.1.1
27/03/2023	15:21:02	2	221.5	TRQX	00345641304TRLO1.1.1
27/03/2023	15:20:59	9	221.5	BATE	00345641284TRLO1.1.1
27/03/2023	15:20:27	76	221	XLON	00345641011TRLO1.1.1
27/03/2023	15:20:27	13	221	CHIX	00345641012TRLO1.1.1
27/03/2023	15:20:27	9	221	CHIX	00345641010TRLO1.1.1
27/03/2023	15:20:27	8	221	CHIX	00345641009TRLO1.1.1
27/03/2023	15:20:27	104	221	XLON	00345641008TRLO1.1.1
27/03/2023	15:20:27	115	221	XLON	00345641007TRLO1.1.1
27/03/2023	15:18:37	5	221.5	AQXE	00345640189TRLO1.1.1
27/03/2023	15:18:16	2	221.5	TRQX	00345640030TRLO1.1.1
27/03/2023	15:15:27	2	221.5	TRQX	00345637823TRLO1.1.1
27/03/2023	15:15:01	5	221.5	AQXE	00345637559TRLO1.1.1
27/03/2023	15:14:32	8	221.5	BATE	00345637262TRLO1.1.1
27/03/2023	15:12:43	2	221.5	TRQX	00345635791TRLO1.1.1
27/03/2023	15:11:33	5	221.5	AQXE	00345635117TRLO1.1.1
27/03/2023	15:10:30	8	221.5	BATE	00345634371TRLO1.1.1
27/03/2023	15:09:57	2	221.5	TRQX	00345633947TRLO1.1.1
27/03/2023	15:08:35	5	221.5	AQXE	00345632834TRLO1.1.1
27/03/2023	15:08:02	2	221.5	TRQX	00345632517TRLO1.1.1
27/03/2023	15:06:46	7	222	BATE	00345631602TRLO1.1.1
27/03/2023	15:06:18	5	221.5	AQXE	00345631213TRLO1.1.1
27/03/2023	15:06:18	5	221.5	AQXE	00345631214TRLO1.1.1
27/03/2023	15:06:18	5	221.5	AQXE	00345631212TRLO1.1.1
27/03/2023	15:06:03	2	221.5	TRQX	00345630843TRLO1.1.1
27/03/2023	15:06:03	102	221.5	XLON	00345630842TRLO1.1.1
27/03/2023	15:06:03	101	221.5	XLON	00345630841TRLO1.1.1
27/03/2023	15:04:17	2	222	TRQX	00345628884TRLO1.1.1
27/03/2023	15:03:56	9	222	BATE	00345628440TRLO1.1.1
27/03/2023	15:03:34	9	222	CHIX	00345628131TRLO1.1.1
27/03/2023	15:01:29	2	222	TRQX	00345626290TRLO1.1.1
27/03/2023	14:59:27	9	222	CHIX	00345623923TRLO1.1.1
27/03/2023	14:59:18	8	222	BATE	00345623717TRLO1.1.1
27/03/2023	14:58:58	98	222	XLON	00345623241TRLO1.1.1
27/03/2023	14:58:48	2	222	TRQX	00345623103TRLO1.1.1
27/03/2023	14:57:58	5	222	AQXE	00345622126TRLO1.1.1
27/03/2023	14:56:18	2	222	TRQX	00345619305TRLO1.1.1
27/03/2023	14:56:15	98	222	XLON	00345619226TRLO1.1.1
27/03/2023	14:55:58	9	222	BATE	00345618815TRLO1.1.1
27/03/2023	14:55:40	8	222	CHIX	00345618422TRLO1.1.1
27/03/2023	14:54:47	5	222	AQXE	00345616839TRLO1.1.1
27/03/2023	14:53:55	2	222	TRQX	00345615098TRLO1.1.1
27/03/2023	14:52:24	10	222	CHIX	00345611163TRLO1.1.1
27/03/2023	14:52:11	7	222	BATE	00345610508TRLO1.1.1
27/03/2023	14:51:54	111	222	XLON	00345609534TRLO1.1.1
27/03/2023	14:51:43	5	222	AQXE	00345608921TRLO1.1.1
27/03/2023	14:51:22	2	222	TRQX	00345607966TRLO1.1.1
27/03/2023	14:49:16	8	222	BATE	00345605894TRLO1.1.1
27/03/2023	14:49:01	5	222	AQXE	00345605784TRLO1.1.1
27/03/2023	14:48:50	2	222	TRQX	00345605742TRLO1.1.1
27/03/2023	14:48:10	9	222	CHIX	00345605515TRLO1.1.1
27/03/2023	14:46:56	10	222	XLON	00345605047TRLO1.1.1
27/03/2023	14:46:56	78	222	XLON	00345605045TRLO1.1.1
27/03/2023	14:46:56	16	222	XLON	00345605046TRLO1.1.1
27/03/2023	14:46:36	4	222	AQXE	00345604882TRLO1.1.1
27/03/2023	14:46:36	1	222	AQXE	00345604881TRLO1.1.1
27/03/2023	14:46:23	2	222	TRQX	00345604772TRLO1.1.1
27/03/2023	14:45:55	14	222	BATE	00345604546TRLO1.1.1
27/03/2023	14:44:27	90	222	XLON	00345603675TRLO1.1.1
27/03/2023	14:44:27	10	222	XLON	00345603673TRLO1.1.1
27/03/2023	14:44:20	9	222	CHIX	00345603636TRLO1.1.1
27/03/2023	14:43:57	5	222	AQXE	00345603477TRLO1.1.1
27/03/2023	14:43:49	2	222	TRQX	00345603450TRLO1.1.1
27/03/2023	14:43:49	2	222	TRQX	00345603451TRLO1.1.1
27/03/2023	14:43:25	8	222	BATE	00345603334TRLO1.1.1
27/03/2023	14:41:46	9	222	CHIX	00345602643TRLO1.1.1
27/03/2023	14:41:31	90	222	XLON	00345602605TRLO1.1.1
27/03/2023	14:41:31	12	222	XLON	00345602604TRLO1.1.1
27/03/2023	14:41:27	5	222	AQXE	00345602576TRLO1.1.1
27/03/2023	14:41:25	2	222	TRQX	00345602567TRLO1.1.1
27/03/2023	14:41:16	8	222	BATE	00345602458TRLO1.1.1
27/03/2023	14:38:54	165	222	AQXE	00345601409TRLO1.1.1
27/03/2023	14:38:54	144	222	TRQX	00345601406TRLO1.1.1
27/03/2023	14:38:54	2	222	TRQX	00345601403TRLO1.1.1
27/03/2023	14:38:54	96	222	XLON	00345601404TRLO1.1.1
27/03/2023	14:38:54	1886	222	XLON	00345601402TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601399TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601400TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601401TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601397TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601398TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601396TRLO1.1.1
27/03/2023	14:38:54	3	222	AQXE	00345601395TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601394TRLO1.1.1
27/03/2023	14:38:54	5	222	AQXE	00345601393TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601369TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601368TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601367TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601365TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601366TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601364TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601363TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601361TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601362TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601359TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601360TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601358TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601357TRLO1.1.1
27/03/2023	14:38:50	10	222	CHIX	00345601356TRLO1.1.1
27/03/2023	14:38:50	2	222	AQXE	00345601354TRLO1.1.1
27/03/2023	14:38:50	9	222	CHIX	00345601355TRLO1.1.1
27/03/2023	14:38:50	8	222	CHIX	00345601351TRLO1.1.1
27/03/2023	14:38:50	9	222	BATE	00345601352TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601353TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601350TRLO1.1.1
27/03/2023	14:38:50	5	222	AQXE	00345601348TRLO1.1.1
27/03/2023	14:38:50	110	222	AQXE	00345601349TRLO1.1.1
27/03/2023	14:38:13	172	222	BATE	00345601054TRLO1.1.1
27/03/2023	14:37:38	35	222	CHIX	00345600733TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600536TRLO1.1.1
27/03/2023	14:37:00	285	222	CHIX	00345600535TRLO1.1.1
27/03/2023	14:37:00	12	222	CHIX	00345600534TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600532TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600533TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600530TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600531TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600528TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600529TRLO1.1.1
27/03/2023	14:37:00	10	222	CHIX	00345600526TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600527TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600523TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600524TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600525TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600522TRLO1.1.1
27/03/2023	14:37:00	8	222	CHIX	00345600521TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600520TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600519TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600517TRLO1.1.1
27/03/2023	14:37:00	9	222	CHIX	00345600518TRLO1.1.1
27/03/2023	14:37:00	7	222	CHIX	00345600516TRLO1.1.1
27/03/2023	14:36:55	946	222	XLON	00345600468TRLO1.1.1
27/03/2023	14:36:55	750	222	XLON	00345600467TRLO1.1.1
27/03/2023	14:35:44	6	222	BATE	00345599862TRLO1.1.1
27/03/2023	14:35:44	52	222	BATE	00345599863TRLO1.1.1
27/03/2023	14:34:42	113	222	XLON	00345599382TRLO1.1.1
27/03/2023	14:34:42	97	222	XLON	00345599381TRLO1.1.1
27/03/2023	14:34:42	105	222	XLON	00345599380TRLO1.1.1
27/03/2023	14:34:42	115	222	XLON	00345599379TRLO1.1.1
27/03/2023	14:34:42	122	222	XLON	00345599378TRLO1.1.1
27/03/2023	14:34:42	78	222	XLON	00345599377TRLO1.1.1
27/03/2023	14:34:42	105	222	XLON	00345599376TRLO1.1.1
27/03/2023	14:34:42	19	222	XLON	00345599374TRLO1.1.1
27/03/2023	14:34:42	81	222	XLON	00345599375TRLO1.1.1
27/03/2023	14:34:42	101	222	XLON	00345599373TRLO1.1.1
27/03/2023	14:34:42	153	222	XLON	00345599372TRLO1.1.1
27/03/2023	14:34:42	1	222	XLON	00345599371TRLO1.1.1
27/03/2023	14:34:42	114	222	XLON	00345599370TRLO1.1.1
27/03/2023	14:34:42	99	222	XLON	00345599369TRLO1.1.1
27/03/2023	14:34:42	99	222	XLON	00345599368TRLO1.1.1
27/03/2023	14:34:42	168	222	XLON	00345599367TRLO1.1.1
27/03/2023	14:34:42	155	222	XLON	00345599366TRLO1.1.1
27/03/2023	14:34:42	94	222	XLON	00345599365TRLO1.1.1
27/03/2023	14:34:42	97	222	XLON	00345599364TRLO1.1.1
27/03/2023	14:34:42	113	222	XLON	00345599363TRLO1.1.1
27/03/2023	14:34:42	87	222	XLON	00345599362TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599361TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599360TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599359TRLO1.1.1
27/03/2023	14:34:42	92	222	XLON	00345599358TRLO1.1.1
27/03/2023	14:34:42	144	222	XLON	00345599357TRLO1.1.1
27/03/2023	14:34:42	99	222	XLON	00345599356TRLO1.1.1
27/03/2023	14:34:42	117	222	XLON	00345599355TRLO1.1.1
27/03/2023	14:34:42	93	222	XLON	00345599354TRLO1.1.1
27/03/2023	14:34:42	90	222	XLON	00345599353TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599351TRLO1.1.1
27/03/2023	14:34:42	86	222	XLON	00345599352TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599350TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599349TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599348TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599347TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599345TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599346TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599344TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599343TRLO1.1.1
27/03/2023	14:34:42	3	222	BATE	00345599342TRLO1.1.1
27/03/2023	14:34:42	10	222	BATE	00345599341TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599340TRLO1.1.1
27/03/2023	14:34:42	2	222	BATE	00345599339TRLO1.1.1
27/03/2023	14:34:42	3	222	BATE	00345599337TRLO1.1.1
27/03/2023	14:34:42	6	222	BATE	00345599338TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599336TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599335TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599334TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599333TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599332TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599331TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599330TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599328TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599329TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599327TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599326TRLO1.1.1
27/03/2023	14:34:42	7	222	BATE	00345599324TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599325TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599323TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599321TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599322TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599319TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599320TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599317TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599318TRLO1.1.1
27/03/2023	14:34:42	2	222	CHIX	00345599316TRLO1.1.1
27/03/2023	14:34:42	9	222	CHIX	00345599315TRLO1.1.1
27/03/2023	14:34:42	9	222	CHIX	00345599314TRLO1.1.1
27/03/2023	14:34:42	14	222	CHIX	00345599313TRLO1.1.1
27/03/2023	14:34:42	8	222	CHIX	00345599312TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599311TRLO1.1.1
27/03/2023	14:34:42	2	222	TRQX	00345599310TRLO1.1.1
27/03/2023	14:34:42	9	222	CHIX	00345599309TRLO1.1.1
27/03/2023	14:34:42	24	222	CHIX	00345599308TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599305TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599306TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599303TRLO1.1.1
27/03/2023	14:34:42	10	222	BATE	00345599304TRLO1.1.1
27/03/2023	14:34:42	8	222	BATE	00345599301TRLO1.1.1
27/03/2023	14:34:42	13	222	BATE	00345599302TRLO1.1.1
27/03/2023	14:34:42	8	222	BATE	00345599300TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599299TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599298TRLO1.1.1
27/03/2023	14:34:42	8	222	BATE	00345599297TRLO1.1.1
27/03/2023	14:34:42	7	222	BATE	00345599296TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599295TRLO1.1.1
27/03/2023	14:34:42	9	222	BATE	00345599294TRLO1.1.1
27/03/2023	14:34:42	35	222	BATE	00345599293TRLO1.1.1
27/03/2023	14:28:53	9	222	BATE	00345595305TRLO1.1.1
27/03/2023	14:28:53	91	222	BATE	00345595304TRLO1.1.1
27/03/2023	08:06:56	13	222	XLON	00345514575TRLO1.1.1
27/03/2023	08:05:00	2	222	TRQX	00345514079TRLO1.1.1

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