PureTech Health plc

Transaction in Own Shares • Apr 5, 2023

National Storage Mechanism | Additional information

RNS Number : 3828V

PureTech Health PLC

05 April 2023

5 April 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:	4 April 2023
Number of ordinary shares purchased:	10,293
Highest price paid per share:	221.50p
Lowest price paid per share:	218.00p
Volume weighted average price paid per share:	219.70p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,051,205 ordinary shares in treasury and has 278,416,954 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,416,954 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
04/04/2023	16:28:31	2	219	TRQX	00346750717TRLO1.1.1
04/04/2023	16:28:31	5	219	TRQX	00346750718TRLO1.1.1
04/04/2023	16:28:11	65	219	TRQX	00346750632TRLO1.1.1
04/04/2023	16:28:11	67	219	TRQX	00346750631TRLO1.1.1
04/04/2023	16:28:06	3	219	CHIX	00346750618TRLO1.1.1
04/04/2023	16:27:01	6	219	AQXE	00346749975TRLO1.1.1
04/04/2023	16:27:01	8	219	CHIX	00346749976TRLO1.1.1
04/04/2023	16:27:01	109	219	XLON	00346749974TRLO1.1.1
04/04/2023	16:27:01	2	219	AQXE	00346749973TRLO1.1.1
04/04/2023	16:27:01	9	219	BATE	00346749972TRLO1.1.1
04/04/2023	16:27:01	4	219	AQXE	00346749970TRLO1.1.1
04/04/2023	16:27:01	115	219	XLON	00346749971TRLO1.1.1
04/04/2023	16:27:01	4	219	AQXE	00346749969TRLO1.1.1
04/04/2023	16:25:57	11	219.5	BATE	00346749344TRLO1.1.1
04/04/2023	16:24:44	10	219.5	CHIX	00346748743TRLO1.1.1
04/04/2023	16:21:34	156	219	XLON	00346747097TRLO1.1.1
04/04/2023	16:21:13	10	219.5	BATE	00346746952TRLO1.1.1
04/04/2023	16:20:34	9	219.5	CHIX	00346746467TRLO1.1.1
04/04/2023	16:16:55	9	219.5	BATE	00346744322TRLO1.1.1
04/04/2023	16:16:34	8	219.5	CHIX	00346744043TRLO1.1.1
04/04/2023	16:15:28	71	219	XLON	00346743578TRLO1.1.1
04/04/2023	16:15:25	4	219	AQXE	00346743538TRLO1.1.1
04/04/2023	16:14:22	6	219.5	CHIX	00346742512TRLO1.1.1
04/04/2023	16:13:55	6	219.5	BATE	00346742293TRLO1.1.1
04/04/2023	16:12:15	6	219.5	CHIX	00346741438TRLO1.1.1
04/04/2023	16:12:15	4	219	AQXE	00346741436TRLO1.1.1
04/04/2023	16:12:15	94	219	XLON	00346741435TRLO1.1.1
04/04/2023	16:11:34	6	219.5	BATE	00346741107TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739862TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739860TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739861TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739857TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739858TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739859TRLO1.1.1
04/04/2023	16:09:35	6	219.5	BATE	00346739856TRLO1.1.1
04/04/2023	16:09:35	6	219.5	BATE	00346739854TRLO1.1.1
04/04/2023	16:09:35	6	219.5	BATE	00346739855TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739850TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739851TRLO1.1.1
04/04/2023	16:09:35	80	219.5	XLON	00346739853TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739848TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739849TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739846TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739847TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739844TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739845TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739842TRLO1.1.1
04/04/2023	16:09:35	6	219.5	CHIX	00346739843TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739841TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739840TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739839TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739837TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739838TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739836TRLO1.1.1
04/04/2023	16:09:35	6	219.5	BATE	00346739835TRLO1.1.1
04/04/2023	16:09:35	6	219.5	BATE	00346739834TRLO1.1.1
04/04/2023	16:09:35	30	219.5	XLON	00346739833TRLO1.1.1
04/04/2023	16:09:35	83	219.5	XLON	00346739831TRLO1.1.1
04/04/2023	16:09:35	86	219.5	XLON	00346739832TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739828TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739829TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739830TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739826TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739827TRLO1.1.1
04/04/2023	16:09:35	4	219.5	AQXE	00346739825TRLO1.1.1
04/04/2023	16:09:35	90	219.5	XLON	00346739824TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730500TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730498TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730499TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730496TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730497TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730493TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730494TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730495TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730492TRLO1.1.1
04/04/2023	15:57:03	6	219.5	BATE	00346730491TRLO1.1.1
04/04/2023	15:57:03	125	219.5	XLON	00346730490TRLO1.1.1
04/04/2023	15:57:03	88	219.5	XLON	00346730489TRLO1.1.1
04/04/2023	15:57:03	89	219.5	XLON	00346730488TRLO1.1.1
04/04/2023	15:57:03	121	219.5	XLON	00346730486TRLO1.1.1
04/04/2023	15:57:03	148	219.5	XLON	00346730487TRLO1.1.1
04/04/2023	15:57:03	89	219.5	XLON	00346730485TRLO1.1.1
04/04/2023	15:55:00	93	220	XLON	00346729155TRLO1.1.1
04/04/2023	15:50:53	95	220	XLON	00346727374TRLO1.1.1
04/04/2023	15:30:51	6	219.5	CHIX	00346716672TRLO1.1.1
04/04/2023	15:29:21	4	219.5	AQXE	00346715571TRLO1.1.1
04/04/2023	15:28:29	6	219.5	CHIX	00346715175TRLO1.1.1
04/04/2023	15:28:15	6	219.5	BATE	00346715092TRLO1.1.1
04/04/2023	15:26:19	6	219.5	CHIX	00346714245TRLO1.1.1
04/04/2023	15:26:12	4	219.5	AQXE	00346714205TRLO1.1.1
04/04/2023	15:26:05	6	219.5	BATE	00346714159TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712764TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712762TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712763TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712760TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712761TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712758TRLO1.1.1
04/04/2023	15:24:03	4	219.5	AQXE	00346712759TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712756TRLO1.1.1
04/04/2023	15:24:03	92	219.5	AQXE	00346712757TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712754TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712755TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712751TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712752TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712753TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712749TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712750TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712748TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712745TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712746TRLO1.1.1
04/04/2023	15:24:03	112	219.5	XLON	00346712747TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712743TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712744TRLO1.1.1
04/04/2023	15:24:03	6	219.5	CHIX	00346712742TRLO1.1.1
04/04/2023	15:24:03	79	219.5	CHIX	00346712741TRLO1.1.1
04/04/2023	15:24:03	95	219.5	XLON	00346712740TRLO1.1.1
04/04/2023	15:24:03	148	219.5	XLON	00346712739TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712737TRLO1.1.1
04/04/2023	15:24:03	125	219.5	XLON	00346712738TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712735TRLO1.1.1
04/04/2023	15:24:03	117	219.5	XLON	00346712736TRLO1.1.1
04/04/2023	15:24:03	6	219.5	BATE	00346712734TRLO1.1.1
04/04/2023	15:00:27	91	219.5	XLON	00346697841TRLO1.1.1
04/04/2023	14:58:53	65	219	CHIX	00346696967TRLO1.1.1
04/04/2023	14:58:20	88	219.5	XLON	00346696710TRLO1.1.1
04/04/2023	14:58:20	6	219.5	BATE	00346696708TRLO1.1.1
04/04/2023	14:58:20	6	219.5	BATE	00346696709TRLO1.1.1
04/04/2023	14:58:20	5	219.5	XLON	00346696707TRLO1.1.1
04/04/2023	14:55:47	109	219.5	BATE	00346695424TRLO1.1.1
04/04/2023	14:55:43	468	219.5	XLON	00346695366TRLO1.1.1
04/04/2023	14:55:43	14	219.5	XLON	00346695364TRLO1.1.1
04/04/2023	14:55:43	258	219.5	XLON	00346695365TRLO1.1.1
04/04/2023	14:55:43	34	219.5	XLON	00346695362TRLO1.1.1
04/04/2023	14:55:43	500	219.5	XLON	00346695361TRLO1.1.1
04/04/2023	14:55:43	99	219.5	XLON	00346695360TRLO1.1.1
04/04/2023	14:55:43	84	219	XLON	00346695359TRLO1.1.1
04/04/2023	14:55:43	1	219.5	BATE	00346695358TRLO1.1.1
04/04/2023	14:55:39	5	219.5	BATE	00346695302TRLO1.1.1
04/04/2023	14:55:38	6	219.5	CHIX	00346695295TRLO1.1.1
04/04/2023	14:52:31	6	219.5	BATE	00346693434TRLO1.1.1
04/04/2023	14:49:26	6	219.5	BATE	00346690974TRLO1.1.1
04/04/2023	14:47:49	6	219.5	BATE	00346689350TRLO1.1.1
04/04/2023	13:39:25	27	219	XLON	00346652247TRLO1.1.1
04/04/2023	13:39:25	84	219	XLON	00346652245TRLO1.1.1
04/04/2023	13:39:25	84	219	XLON	00346652246TRLO1.1.1
04/04/2023	13:29:21	4	219	AQXE	00346649645TRLO1.1.1
04/04/2023	13:29:05	80	219	XLON	00346649581TRLO1.1.1
04/04/2023	13:29:05	6	219	CHIX	00346649579TRLO1.1.1
04/04/2023	13:29:05	6	219	CHIX	00346649580TRLO1.1.1
04/04/2023	13:29:05	5	219	BATE	00346649577TRLO1.1.1
04/04/2023	13:29:05	6	219	BATE	00346649578TRLO1.1.1
04/04/2023	13:29:05	4	219	AQXE	00346649576TRLO1.1.1
04/04/2023	13:20:51	6	219	BATE	00346648278TRLO1.1.1
04/04/2023	13:19:29	6	218.5	CHIX	00346648142TRLO1.1.1
04/04/2023	13:18:27	130	219	XLON	00346647950TRLO1.1.1
04/04/2023	13:18:27	91	219	XLON	00346647948TRLO1.1.1
04/04/2023	13:18:27	98	219	XLON	00346647949TRLO1.1.1
04/04/2023	13:18:27	2	219	TRQX	00346647947TRLO1.1.1
04/04/2023	13:18:27	2	219	TRQX	00346647945TRLO1.1.1
04/04/2023	13:18:27	2	219	TRQX	00346647946TRLO1.1.1
04/04/2023	13:18:27	2	219	TRQX	00346647944TRLO1.1.1
04/04/2023	13:18:27	6	219	BATE	00346647943TRLO1.1.1
04/04/2023	13:18:27	6	219	CHIX	00346647942TRLO1.1.1
04/04/2023	13:18:27	6	219	CHIX	00346647941TRLO1.1.1
04/04/2023	13:18:27	2	219	TRQX	00346647940TRLO1.1.1
04/04/2023	13:18:27	6	219	BATE	00346647938TRLO1.1.1
04/04/2023	13:18:27	6	219	CHIX	00346647939TRLO1.1.1
04/04/2023	13:18:27	6	219	BATE	00346647937TRLO1.1.1
04/04/2023	13:18:27	4	219	AQXE	00346647935TRLO1.1.1
04/04/2023	13:18:27	4	219	AQXE	00346647936TRLO1.1.1
04/04/2023	13:18:27	4	219	AQXE	00346647934TRLO1.1.1
04/04/2023	12:59:13	6	219	CHIX	00346644891TRLO1.1.1
04/04/2023	12:58:51	119	218.5	XLON	00346644816TRLO1.1.1
04/04/2023	12:58:51	84	218.5	XLON	00346644815TRLO1.1.1
04/04/2023	12:58:21	6	219	BATE	00346644705TRLO1.1.1
04/04/2023	12:56:50	2	219	TRQX	00346644549TRLO1.1.1
04/04/2023	12:56:50	2	219	TRQX	00346644547TRLO1.1.1
04/04/2023	12:56:50	2	219	TRQX	00346644548TRLO1.1.1
04/04/2023	12:56:42	4	219.5	AQXE	00346644525TRLO1.1.1
04/04/2023	12:53:56	6	219.5	CHIX	00346644101TRLO1.1.1
04/04/2023	12:52:56	6	219.5	BATE	00346644019TRLO1.1.1
04/04/2023	12:50:30	4	219.5	AQXE	00346643694TRLO1.1.1
04/04/2023	12:48:29	6	219.5	CHIX	00346643404TRLO1.1.1
04/04/2023	12:47:14	6	220	BATE	00346643200TRLO1.1.1
04/04/2023	12:44:12	4	219.5	AQXE	00346642732TRLO1.1.1
04/04/2023	12:43:15	6	220	BATE	00346642620TRLO1.1.1
04/04/2023	12:42:59	6	219.5	CHIX	00346642565TRLO1.1.1
04/04/2023	12:41:06	2	220	TRQX	00346642355TRLO1.1.1
04/04/2023	12:41:06	2	220	TRQX	00346642354TRLO1.1.1
04/04/2023	12:41:06	2	220	TRQX	00346642351TRLO1.1.1
04/04/2023	12:41:06	2	220	TRQX	00346642352TRLO1.1.1
04/04/2023	12:41:06	2	220	TRQX	00346642353TRLO1.1.1
04/04/2023	12:40:51	6	220	BATE	00346642323TRLO1.1.1
04/04/2023	12:40:51	6	220	BATE	00346642321TRLO1.1.1
04/04/2023	12:40:51	6	220	BATE	00346642322TRLO1.1.1
04/04/2023	12:40:51	6	220	BATE	00346642320TRLO1.1.1
04/04/2023	12:40:51	6	220.5	CHIX	00346642319TRLO1.1.1
04/04/2023	12:40:51	6	220.5	CHIX	00346642318TRLO1.1.1
04/04/2023	12:40:51	4	220.5	AQXE	00346642316TRLO1.1.1
04/04/2023	12:40:51	4	220.5	AQXE	00346642317TRLO1.1.1
04/04/2023	12:40:51	4	220.5	AQXE	00346642315TRLO1.1.1
04/04/2023	12:40:51	4	220.5	AQXE	00346642314TRLO1.1.1
04/04/2023	12:39:40	98	220.5	XLON	00346642073TRLO1.1.1
04/04/2023	12:39:40	113	220.5	XLON	00346642072TRLO1.1.1
04/04/2023	12:28:37	87	220.5	XLON	00346640683TRLO1.1.1
04/04/2023	12:28:37	6	220.5	CHIX	00346640681TRLO1.1.1
04/04/2023	12:28:37	72	220.5	XLON	00346640682TRLO1.1.1
04/04/2023	12:28:37	6	220.5	CHIX	00346640680TRLO1.1.1
04/04/2023	12:13:32	2	220	TRQX	00346638321TRLO1.1.1
04/04/2023	12:13:20	6	219.5	BATE	00346638295TRLO1.1.1
04/04/2023	12:11:36	6	220	CHIX	00346638074TRLO1.1.1
04/04/2023	12:09:26	6	220	BATE	00346637550TRLO1.1.1
04/04/2023	12:08:13	4	220	AQXE	00346637277TRLO1.1.1
04/04/2023	12:07:25	2	220	TRQX	00346637112TRLO1.1.1
04/04/2023	12:05:11	79	220	XLON	00346636689TRLO1.1.1
04/04/2023	12:04:44	6	220	CHIX	00346636571TRLO1.1.1
04/04/2023	12:02:17	6	220	BATE	00346636127TRLO1.1.1
04/04/2023	12:01:10	2	220	TRQX	00346635914TRLO1.1.1
04/04/2023	12:00:51	4	220	AQXE	00346635840TRLO1.1.1
04/04/2023	12:00:32	6	220	BATE	00346635780TRLO1.1.1
04/04/2023	11:58:28	2	220	TRQX	00346635337TRLO1.1.1
04/04/2023	11:58:28	4	220	AQXE	00346635336TRLO1.1.1
04/04/2023	11:58:28	97	220	XLON	00346635334TRLO1.1.1
04/04/2023	11:58:28	112	220	XLON	00346635335TRLO1.1.1
04/04/2023	11:57:28	6	220.5	CHIX	00346635221TRLO1.1.1
04/04/2023	11:50:06	6	220	CHIX	00346633241TRLO1.1.1
04/04/2023	11:48:06	2	220	TRQX	00346632467TRLO1.1.1
04/04/2023	11:43:45	6	219.5	BATE	00346631349TRLO1.1.1
04/04/2023	11:43:45	6	219.5	BATE	00346631350TRLO1.1.1
04/04/2023	11:43:45	6	219.5	BATE	00346631347TRLO1.1.1
04/04/2023	11:43:45	6	219.5	BATE	00346631348TRLO1.1.1
04/04/2023	11:43:45	12	219.5	BATE	00346631346TRLO1.1.1
04/04/2023	11:43:30	6	220	CHIX	00346631307TRLO1.1.1
04/04/2023	11:43:28	4	220	AQXE	00346631303TRLO1.1.1
04/04/2023	11:41:17	2	220	TRQX	00346630874TRLO1.1.1
04/04/2023	11:41:17	2	220	TRQX	00346630875TRLO1.1.1
04/04/2023	11:41:17	2	220	TRQX	00346630876TRLO1.1.1
04/04/2023	11:41:17	2	220	TRQX	00346630873TRLO1.1.1
04/04/2023	11:41:17	4	220	TRQX	00346630872TRLO1.1.1
04/04/2023	11:41:17	6	220	CHIX	00346630869TRLO1.1.1
04/04/2023	11:41:17	6	220	CHIX	00346630870TRLO1.1.1
04/04/2023	11:41:17	6	220	CHIX	00346630871TRLO1.1.1
04/04/2023	11:41:17	5	220	AQXE	00346630868TRLO1.1.1
04/04/2023	11:36:11	4	220.5	AQXE	00346629628TRLO1.1.1
04/04/2023	11:34:38	75	220.5	XLON	00346628874TRLO1.1.1
04/04/2023	11:26:13	3	220.5	AQXE	00346626645TRLO1.1.1
04/04/2023	11:26:03	87	221	XLON	00346626621TRLO1.1.1
04/04/2023	11:16:42	68	221	XLON	00346624628TRLO1.1.1
04/04/2023	11:12:30	75	221	XLON	00346623728TRLO1.1.1
04/04/2023	11:09:31	6	219	CHIX	00346623253TRLO1.1.1
04/04/2023	11:06:49	115	219.5	XLON	00346622406TRLO1.1.1
04/04/2023	11:06:49	2	219.5	TRQX	00346622405TRLO1.1.1
04/04/2023	11:06:49	64	219.5	XLON	00346622404TRLO1.1.1
04/04/2023	11:06:49	2	219.5	TRQX	00346622403TRLO1.1.1
04/04/2023	11:05:14	4	220	AQXE	00346622078TRLO1.1.1
04/04/2023	11:00:55	6	220	CHIX	00346620661TRLO1.1.1
04/04/2023	10:55:30	4	220	AQXE	00346619616TRLO1.1.1
04/04/2023	10:52:18	6	220	CHIX	00346618800TRLO1.1.1
04/04/2023	10:48:18	6	218.5	BATE	00346617890TRLO1.1.1
04/04/2023	10:45:36	4	218.5	AQXE	00346617043TRLO1.1.1
04/04/2023	10:43:50	2	218.5	TRQX	00346616476TRLO1.1.1
04/04/2023	10:43:45	6	218.5	CHIX	00346616466TRLO1.1.1
04/04/2023	10:40:50	80	218	XLON	00346615799TRLO1.1.1
04/04/2023	10:39:40	6	218.5	BATE	00346615515TRLO1.1.1
04/04/2023	10:39:21	2	218.5	TRQX	00346615412TRLO1.1.1
04/04/2023	10:39:21	6	218.5	CHIX	00346615411TRLO1.1.1
04/04/2023	10:35:47	4	219	AQXE	00346614386TRLO1.1.1
04/04/2023	10:31:02	6	219	BATE	00346613214TRLO1.1.1
04/04/2023	10:29:57	4	219	AQXE	00346613068TRLO1.1.1
04/04/2023	10:27:50	2	218	TRQX	00346612636TRLO1.1.1
04/04/2023	10:27:50	6	219	CHIX	00346612635TRLO1.1.1
04/04/2023	10:27:50	4	219	AQXE	00346612633TRLO1.1.1
04/04/2023	10:27:50	4	219	AQXE	00346612634TRLO1.1.1
04/04/2023	10:27:50	4	219	AQXE	00346612631TRLO1.1.1
04/04/2023	10:27:50	4	219	AQXE	00346612632TRLO1.1.1
04/04/2023	10:27:41	72	219.5	XLON	00346612591TRLO1.1.1
04/04/2023	10:26:21	6	219	CHIX	00346612360TRLO1.1.1
04/04/2023	10:26:21	2	219.5	TRQX	00346612359TRLO1.1.1
04/04/2023	10:26:21	6	219.5	BATE	00346612358TRLO1.1.1
04/04/2023	10:19:24	76	219.5	XLON	00346610561TRLO1.1.1
04/04/2023	10:15:48	6	219.5	BATE	00346610036TRLO1.1.1
04/04/2023	10:13:59	72	219.5	XLON	00346609835TRLO1.1.1
04/04/2023	10:13:59	26	219.5	XLON	00346609834TRLO1.1.1
04/04/2023	10:12:47	2	219.5	TRQX	00346609673TRLO1.1.1
04/04/2023	10:11:04	6	219.5	CHIX	00346609470TRLO1.1.1
04/04/2023	10:07:27	6	219.5	BATE	00346608827TRLO1.1.1
04/04/2023	10:07:23	2	219.5	TRQX	00346608815TRLO1.1.1
04/04/2023	10:07:13	100	219.5	XLON	00346608787TRLO1.1.1
04/04/2023	10:05:07	2	219.5	TRQX	00346608575TRLO1.1.1
04/04/2023	10:05:07	6	219.5	BATE	00346608574TRLO1.1.1
04/04/2023	10:05:07	6	219.5	CHIX	00346608573TRLO1.1.1
04/04/2023	10:05:07	90	219.5	XLON	00346608572TRLO1.1.1
04/04/2023	09:56:12	6	219.5	CHIX	00346607149TRLO1.1.1
04/04/2023	09:53:13	2	219.5	TRQX	00346606764TRLO1.1.1
04/04/2023	09:52:05	6	219.5	BATE	00346606594TRLO1.1.1
04/04/2023	09:49:14	6	219.5	CHIX	00346605907TRLO1.1.1
04/04/2023	09:48:35	6	219.5	BATE	00346605750TRLO1.1.1
04/04/2023	09:47:13	2	219.5	TRQX	00346605513TRLO1.1.1
04/04/2023	09:46:37	6	219.5	BATE	00346605419TRLO1.1.1
04/04/2023	09:46:37	6	219.5	BATE	00346605417TRLO1.1.1
04/04/2023	09:46:37	6	219.5	BATE	00346605418TRLO1.1.1
04/04/2023	09:46:37	6	219.5	BATE	00346605415TRLO1.1.1
04/04/2023	09:46:37	6	219.5	BATE	00346605416TRLO1.1.1
04/04/2023	09:46:37	3	219.5	BATE	00346605413TRLO1.1.1
04/04/2023	09:46:37	6	219.5	BATE	00346605414TRLO1.1.1
04/04/2023	09:44:28	6	220	CHIX	00346605137TRLO1.1.1
04/04/2023	09:43:57	4	220	AQXE	00346605040TRLO1.1.1
04/04/2023	09:43:17	89	220	XLON	00346604959TRLO1.1.1
04/04/2023	09:42:21	6	220	CHIX	00346604845TRLO1.1.1
04/04/2023	09:41:22	2	220.5	TRQX	00346604554TRLO1.1.1
04/04/2023	09:41:13	4	220.5	AQXE	00346604509TRLO1.1.1
04/04/2023	09:38:56	4	220.5	AQXE	00346604141TRLO1.1.1
04/04/2023	09:38:56	4	220.5	AQXE	00346604142TRLO1.1.1
04/04/2023	09:38:56	4	220.5	AQXE	00346604140TRLO1.1.1
04/04/2023	09:38:56	99	220.5	XLON	00346604139TRLO1.1.1
04/04/2023	09:38:56	2	220.5	TRQX	00346604138TRLO1.1.1
04/04/2023	09:38:56	2	220.5	TRQX	00346604137TRLO1.1.1
04/04/2023	09:38:56	2	220.5	TRQX	00346604136TRLO1.1.1
04/04/2023	09:38:56	330	220.5	XLON	00346604135TRLO1.1.1
04/04/2023	09:38:56	99	220.5	XLON	00346604134TRLO1.1.1
04/04/2023	09:38:56	2	220.5	TRQX	00346604133TRLO1.1.1
04/04/2023	09:38:56	6	220.5	CHIX	00346604131TRLO1.1.1
04/04/2023	09:38:56	6	220.5	CHIX	00346604132TRLO1.1.1
04/04/2023	09:38:56	6	220.5	CHIX	00346604130TRLO1.1.1
04/04/2023	09:38:56	6	220.5	CHIX	00346604129TRLO1.1.1
04/04/2023	09:24:59	8	220.5	AQXE	00346601400TRLO1.1.1
04/04/2023	09:22:31	2	219.5	TRQX	00346601032TRLO1.1.1
04/04/2023	09:22:31	2	219.5	TRQX	00346601033TRLO1.1.1
04/04/2023	09:22:31	2	219.5	TRQX	00346601030TRLO1.1.1
04/04/2023	09:22:31	2	219.5	TRQX	00346601031TRLO1.1.1
04/04/2023	09:22:31	3	219.5	BATE	00346601029TRLO1.1.1
04/04/2023	09:22:31	6	219.5	CHIX	00346601028TRLO1.1.1
04/04/2023	09:19:09	6	220	CHIX	00346600438TRLO1.1.1
04/04/2023	09:00:40	6	218	BATE	00346597563TRLO1.1.1
04/04/2023	09:00:40	7	219	CHIX	00346597562TRLO1.1.1
04/04/2023	08:59:57	4	219.5	AQXE	00346597320TRLO1.1.1
04/04/2023	08:59:13	5	219.5	CHIX	00346597201TRLO1.1.1
04/04/2023	08:59:13	6	219.5	BATE	00346597200TRLO1.1.1
04/04/2023	08:58:23	2	220	TRQX	00346597098TRLO1.1.1
04/04/2023	08:58:23	84	220	BATE	00346597097TRLO1.1.1
04/04/2023	08:58:23	6	220	BATE	00346597096TRLO1.1.1
04/04/2023	08:58:17	7	220	CHIX	00346597092TRLO1.1.1
04/04/2023	08:56:18	97	220.5	XLON	00346596662TRLO1.1.1
04/04/2023	08:55:58	4	220.5	AQXE	00346596606TRLO1.1.1
04/04/2023	08:55:36	2	220.5	TRQX	00346596536TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596223TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596224TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596225TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596222TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596220TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596221TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596218TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596219TRLO1.1.1
04/04/2023	08:53:27	5	220.5	CHIX	00346596216TRLO1.1.1
04/04/2023	08:53:27	16	220.5	TRQX	00346596217TRLO1.1.1
04/04/2023	08:53:27	2	220.5	TRQX	00346596215TRLO1.1.1
04/04/2023	08:53:27	4	220.5	AQXE	00346596214TRLO1.1.1
04/04/2023	08:53:27	93	220.5	XLON	00346596213TRLO1.1.1
04/04/2023	08:53:27	90	220.5	XLON	00346596212TRLO1.1.1
04/04/2023	08:49:50	4	221	AQXE	00346595551TRLO1.1.1
04/04/2023	08:45:31	6	220.5	CHIX	00346594910TRLO1.1.1
04/04/2023	08:45:31	6	220.5	CHIX	00346594908TRLO1.1.1
04/04/2023	08:45:31	6	220.5	CHIX	00346594909TRLO1.1.1
04/04/2023	08:45:31	6	220.5	CHIX	00346594906TRLO1.1.1
04/04/2023	08:45:31	6	220.5	CHIX	00346594907TRLO1.1.1
04/04/2023	08:45:07	4	221	AQXE	00346594855TRLO1.1.1
04/04/2023	08:42:50	128	220.5	XLON	00346594443TRLO1.1.1
04/04/2023	08:42:50	83	220.5	XLON	00346594441TRLO1.1.1
04/04/2023	08:42:50	106	220.5	XLON	00346594442TRLO1.1.1
04/04/2023	08:41:39	4	221	AQXE	00346593933TRLO1.1.1
04/04/2023	08:39:36	4	221	AQXE	00346593367TRLO1.1.1
04/04/2023	08:39:36	4	221	AQXE	00346593366TRLO1.1.1
04/04/2023	08:27:08	6	220.5	CHIX	00346590712TRLO1.1.1
04/04/2023	08:27:08	6	220.5	CHIX	00346590710TRLO1.1.1
04/04/2023	08:27:08	36	220.5	CHIX	00346590711TRLO1.1.1
04/04/2023	08:26:26	4	220.5	AQXE	00346590635TRLO1.1.1
04/04/2023	08:26:26	93	220.5	XLON	00346590634TRLO1.1.1
04/04/2023	08:26:26	372	220.5	XLON	00346590633TRLO1.1.1
04/04/2023	08:24:10	4	221	AQXE	00346590011TRLO1.1.1
04/04/2023	08:24:10	20	221	AQXE	00346590012TRLO1.1.1
04/04/2023	08:24:02	93	221.5	XLON	00346589988TRLO1.1.1

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