PureTech Health plc

Transaction in Own Shares • Apr 11, 2023

National Storage Mechanism | Additional information

RNS Number : 7024V

PureTech Health PLC

11 April 2023

11 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:	6 April 2023
Number of ordinary shares purchased:	9,887
Highest price paid per share:	221.00p
Lowest price paid per share:	218.00p
Volume weighted average price paid per share:	219.62p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,071,495 ordinary shares in treasury and has 278,396,664 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,396,664 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
06/04/2023	16:29:40	7	219	CHIX	00347215425TRLO1.1.1
06/04/2023	16:29:40	2	219	TRQX	00347215424TRLO1.1.1
06/04/2023	16:29:40	2	219	TRQX	00347215423TRLO1.1.1
06/04/2023	16:21:50	6	219	BATE	00347212085TRLO1.1.1
06/04/2023	16:21:50	11	219	CHIX	00347212084TRLO1.1.1
06/04/2023	16:17:17	11	219	CHIX	00347210164TRLO1.1.1
06/04/2023	16:17:17	10	219.5	CHIX	00347210163TRLO1.1.1
06/04/2023	16:17:15	88	219	XLON	00347210147TRLO1.1.1
06/04/2023	16:17:15	12	219	XLON	00347210146TRLO1.1.1
06/04/2023	16:17:15	9	219	XLON	00347210145TRLO1.1.1
06/04/2023	16:17:15	31	219	XLON	00347210144TRLO1.1.1
06/04/2023	16:17:13	9	219.5	BATE	00347210125TRLO1.1.1
06/04/2023	16:17:13	8	220	BATE	00347210124TRLO1.1.1
06/04/2023	16:17:10	3	219	TRQX	00347210066TRLO1.1.1
06/04/2023	16:15:03	4	219	AQXE	00347209185TRLO1.1.1
06/04/2023	16:15:03	16	219	AQXE	00347209186TRLO1.1.1
06/04/2023	16:15:03	10	219	XLON	00347209183TRLO1.1.1
06/04/2023	16:15:03	11	219	XLON	00347209182TRLO1.1.1
06/04/2023	16:15:03	77	219	XLON	00347209184TRLO1.1.1
06/04/2023	16:15:03	40	219	XLON	00347209181TRLO1.1.1
06/04/2023	16:15:02	4	219	AQXE	00347209175TRLO1.1.1
06/04/2023	16:14:02	8	219.5	CHIX	00347208648TRLO1.1.1
06/04/2023	16:14:01	2	219	TRQX	00347208644TRLO1.1.1
06/04/2023	16:13:56	6	220	BATE	00347208620TRLO1.1.1
06/04/2023	16:12:34	4	219	AQXE	00347208127TRLO1.1.1
06/04/2023	16:12:04	2	219	TRQX	00347207948TRLO1.1.1
06/04/2023	16:11:52	91	219	XLON	00347207799TRLO1.1.1
06/04/2023	16:11:11	6	220	BATE	00347207451TRLO1.1.1
06/04/2023	16:10:24	7	219.5	CHIX	00347207177TRLO1.1.1
06/04/2023	16:10:13	2	219.5	TRQX	00347207116TRLO1.1.1
06/04/2023	16:08:28	6	220	BATE	00347206452TRLO1.1.1
06/04/2023	16:08:13	49	219	XLON	00347206342TRLO1.1.1
06/04/2023	16:08:13	29	219	XLON	00347206343TRLO1.1.1
06/04/2023	16:07:46	2	219.5	TRQX	00347206097TRLO1.1.1
06/04/2023	16:07:31	7	219.5	CHIX	00347205950TRLO1.1.1
06/04/2023	16:05:40	6	220	BATE	00347205088TRLO1.1.1
06/04/2023	16:05:30	2	219.5	TRQX	00347205043TRLO1.1.1
06/04/2023	16:05:23	36	219	XLON	00347204998TRLO1.1.1
06/04/2023	16:05:23	48	219	XLON	00347204999TRLO1.1.1
06/04/2023	16:04:44	7	219.5	CHIX	00347204673TRLO1.1.1
06/04/2023	16:03:11	2	219.5	TRQX	00347204128TRLO1.1.1
06/04/2023	16:02:49	6	220	BATE	00347203995TRLO1.1.1
06/04/2023	16:02:33	24	219	XLON	00347203934TRLO1.1.1
06/04/2023	16:02:33	60	219	XLON	00347203933TRLO1.1.1
06/04/2023	16:01:59	7	219.5	CHIX	00347203784TRLO1.1.1
06/04/2023	16:01:17	2	219.5	TRQX	00347203542TRLO1.1.1
06/04/2023	16:00:04	6	220	BATE	00347203029TRLO1.1.1
06/04/2023	15:59:36	6	219.5	CHIX	00347202789TRLO1.1.1
06/04/2023	15:58:42	2	219.5	TRQX	00347202546TRLO1.1.1
06/04/2023	15:57:42	8	219.5	CHIX	00347202212TRLO1.1.1
06/04/2023	15:57:15	6	220	BATE	00347202107TRLO1.1.1
06/04/2023	15:56:44	2	219.5	TRQX	00347201930TRLO1.1.1
06/04/2023	15:54:35	128	219.5	XLON	00347201137TRLO1.1.1
06/04/2023	15:54:35	131	219.5	XLON	00347201138TRLO1.1.1
06/04/2023	15:54:35	85	219.5	XLON	00347201136TRLO1.1.1
06/04/2023	15:54:35	160	219.5	XLON	00347201135TRLO1.1.1
06/04/2023	15:54:35	97	219.5	XLON	00347201134TRLO1.1.1
06/04/2023	15:54:35	124	219.5	XLON	00347201133TRLO1.1.1
06/04/2023	15:54:35	89	219.5	XLON	00347201132TRLO1.1.1
06/04/2023	15:54:35	136	219.5	XLON	00347201131TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201130TRLO1.1.1
06/04/2023	15:54:35	12	219.5	CHIX	00347201129TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201127TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201128TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201125TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201126TRLO1.1.1
06/04/2023	15:54:35	9	219.5	CHIX	00347201123TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201124TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201121TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201122TRLO1.1.1
06/04/2023	15:54:35	8	219.5	CHIX	00347201119TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201120TRLO1.1.1
06/04/2023	15:54:35	8	219.5	CHIX	00347201118TRLO1.1.1
06/04/2023	15:54:35	13	219.5	CHIX	00347201117TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201116TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201115TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201114TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201113TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201112TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201111TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201110TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201109TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201108TRLO1.1.1
06/04/2023	15:54:35	8	219.5	CHIX	00347201103TRLO1.1.1
06/04/2023	15:54:35	12	219.5	CHIX	00347201106TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201101TRLO1.1.1
06/04/2023	15:54:35	2	219.5	TRQX	00347201100TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201099TRLO1.1.1
06/04/2023	15:54:35	7	219.5	CHIX	00347201098TRLO1.1.1
06/04/2023	15:54:25	6	220	BATE	00347201027TRLO1.1.1
06/04/2023	15:53:16	2	220	TRQX	00347200610TRLO1.1.1
06/04/2023	15:51:41	4	220	AQXE	00347200210TRLO1.1.1
06/04/2023	15:51:39	6	220	BATE	00347200195TRLO1.1.1
06/04/2023	15:51:01	2	220	TRQX	00347199948TRLO1.1.1
06/04/2023	15:48:50	2	220	TRQX	00347199283TRLO1.1.1
06/04/2023	15:48:47	6	220	BATE	00347199271TRLO1.1.1
06/04/2023	15:48:44	3	220	AQXE	00347199259TRLO1.1.1
06/04/2023	15:48:38	1	220	AQXE	00347199212TRLO1.1.1
06/04/2023	15:46:37	2	220	TRQX	00347198495TRLO1.1.1
06/04/2023	15:45:54	6	220	BATE	00347198212TRLO1.1.1
06/04/2023	15:45:37	4	220	AQXE	00347198141TRLO1.1.1
06/04/2023	15:44:15	2	220	TRQX	00347197630TRLO1.1.1
06/04/2023	15:42:59	6	220	BATE	00347197245TRLO1.1.1
06/04/2023	15:42:35	4	220	AQXE	00347197043TRLO1.1.1
06/04/2023	15:41:56	2	220	TRQX	00347196777TRLO1.1.1
06/04/2023	15:40:46	28	220	XLON	00347196489TRLO1.1.1
06/04/2023	15:40:46	65	220	XLON	00347196487TRLO1.1.1
06/04/2023	15:40:02	6	220	BATE	00347196264TRLO1.1.1
06/04/2023	15:39:40	2	220	TRQX	00347196100TRLO1.1.1
06/04/2023	15:39:31	4	220	AQXE	00347196045TRLO1.1.1
06/04/2023	15:37:19	2	220	TRQX	00347195249TRLO1.1.1
06/04/2023	15:37:07	6	220	BATE	00347195079TRLO1.1.1
06/04/2023	15:36:28	94	220	XLON	00347194860TRLO1.1.1
06/04/2023	15:36:27	4	220	AQXE	00347194854TRLO1.1.1
06/04/2023	15:34:59	2	220	TRQX	00347194330TRLO1.1.1
06/04/2023	15:34:12	6	220	BATE	00347194050TRLO1.1.1
06/04/2023	15:33:19	4	220	AQXE	00347193747TRLO1.1.1
06/04/2023	15:32:42	2	220	TRQX	00347193536TRLO1.1.1
06/04/2023	15:31:30	90	220	XLON	00347192938TRLO1.1.1
06/04/2023	15:31:12	6	220	BATE	00347192813TRLO1.1.1
06/04/2023	15:30:24	2	220	TRQX	00347192461TRLO1.1.1
06/04/2023	15:30:11	4	220	AQXE	00347192386TRLO1.1.1
06/04/2023	15:28:07	6	220	BATE	00347191595TRLO1.1.1
06/04/2023	15:28:00	2	220	TRQX	00347191557TRLO1.1.1
06/04/2023	15:27:58	81	220	XLON	00347191548TRLO1.1.1
06/04/2023	15:26:50	4	220	AQXE	00347191000TRLO1.1.1
06/04/2023	15:25:39	2	220	TRQX	00347190615TRLO1.1.1
06/04/2023	15:25:13	6	220	BATE	00347190441TRLO1.1.1
06/04/2023	15:24:47	63	220	XLON	00347190177TRLO1.1.1
06/04/2023	15:23:43	4	220	AQXE	00347189663TRLO1.1.1
06/04/2023	15:23:30	102	220	XLON	00347189590TRLO1.1.1
06/04/2023	15:23:10	2	220	TRQX	00347189500TRLO1.1.1
06/04/2023	15:22:06	6	220	BATE	00347189073TRLO1.1.1
06/04/2023	15:21:18	4	220	AQXE	00347188700TRLO1.1.1
06/04/2023	15:20:43	2	220	TRQX	00347188454TRLO1.1.1
06/04/2023	15:19:22	4	220	AQXE	00347187779TRLO1.1.1
06/04/2023	15:18:57	6	220	BATE	00347187609TRLO1.1.1
06/04/2023	15:18:17	2	220	TRQX	00347187427TRLO1.1.1
06/04/2023	15:18:11	124	220	XLON	00347187402TRLO1.1.1
06/04/2023	15:17:10	4	220	AQXE	00347187004TRLO1.1.1
06/04/2023	15:15:53	6	220	BATE	00347186389TRLO1.1.1
06/04/2023	15:15:48	2	220	TRQX	00347186348TRLO1.1.1
06/04/2023	15:14:55	12	220	AQXE	00347185994TRLO1.1.1
06/04/2023	15:14:28	98	220	XLON	00347185843TRLO1.1.1
06/04/2023	15:13:23	2	220	TRQX	00347185507TRLO1.1.1
06/04/2023	15:12:42	6	220	BATE	00347185148TRLO1.1.1
06/04/2023	15:12:40	4	220	AQXE	00347185133TRLO1.1.1
06/04/2023	15:10:56	2	220	TRQX	00347184319TRLO1.1.1
06/04/2023	15:10:30	3	220	AQXE	00347184141TRLO1.1.1
06/04/2023	15:10:25	1	220	AQXE	00347184088TRLO1.1.1
06/04/2023	15:09:39	2	220	TRQX	00347183759TRLO1.1.1
06/04/2023	15:09:38	6	220	BATE	00347183752TRLO1.1.1
06/04/2023	15:07:10	4	220	AQXE	00347182498TRLO1.1.1
06/04/2023	15:06:21	6	220	BATE	00347182013TRLO1.1.1
06/04/2023	15:03:40	4	220	AQXE	00347180380TRLO1.1.1
06/04/2023	15:03:08	6	220	BATE	00347180100TRLO1.1.1
06/04/2023	15:01:26	4	220	AQXE	00347179317TRLO1.1.1
06/04/2023	14:59:54	6	220	BATE	00347178400TRLO1.1.1
06/04/2023	14:56:34	6	220	BATE	00347176866TRLO1.1.1
06/04/2023	14:53:14	6	220	BATE	00347175300TRLO1.1.1
06/04/2023	14:49:49	6	220	BATE	00347173473TRLO1.1.1
06/04/2023	14:46:28	6	220	BATE	00347171754TRLO1.1.1
06/04/2023	14:43:18	83	219.5	XLON	00347169904TRLO1.1.1
06/04/2023	14:42:57	6	220	BATE	00347169685TRLO1.1.1
06/04/2023	14:42:49	4	220	AQXE	00347169613TRLO1.1.1
06/04/2023	14:42:01	2	220	TRQX	00347169130TRLO1.1.1
06/04/2023	14:41:55	84	220	XLON	00347169085TRLO1.1.1
06/04/2023	14:40:40	4	220	AQXE	00347168142TRLO1.1.1
06/04/2023	14:39:21	6	220	BATE	00347167006TRLO1.1.1
06/04/2023	14:39:10	2	220	TRQX	00347166879TRLO1.1.1
06/04/2023	14:38:47	4	220	AQXE	00347166549TRLO1.1.1
06/04/2023	14:38:04	91	220	XLON	00347165848TRLO1.1.1
06/04/2023	14:37:59	7	220	CHIX	00347165769TRLO1.1.1
06/04/2023	14:36:22	2	220	TRQX	00347164505TRLO1.1.1
06/04/2023	14:35:50	6	220	BATE	00347164091TRLO1.1.1
06/04/2023	14:34:51	4	220	AQXE	00347162922TRLO1.1.1
06/04/2023	14:34:16	7	220	CHIX	00347162271TRLO1.1.1
06/04/2023	14:33:37	2	220	TRQX	00347161691TRLO1.1.1
06/04/2023	14:32:34	90	220	XLON	00347160544TRLO1.1.1
06/04/2023	14:32:10	6	220	BATE	00347159852TRLO1.1.1
06/04/2023	14:31:13	2	220	TRQX	00347158492TRLO1.1.1
06/04/2023	14:30:58	4	220	AQXE	00347158001TRLO1.1.1
06/04/2023	14:30:49	6	220	CHIX	00347157889TRLO1.1.1
06/04/2023	14:30:11	88	220	XLON	00347157213TRLO1.1.1
06/04/2023	14:29:46	6	220	BATE	00347154724TRLO1.1.1
06/04/2023	14:28:53	2	220	TRQX	00347154524TRLO1.1.1
06/04/2023	14:28:26	8	220	CHIX	00347154376TRLO1.1.1
06/04/2023	14:28:10	4	220	AQXE	00347154296TRLO1.1.1
06/04/2023	14:26:46	98	220	XLON	00347153943TRLO1.1.1
06/04/2023	14:26:00	6	220	BATE	00347153703TRLO1.1.1
06/04/2023	14:26:00	2	220	TRQX	00347153700TRLO1.1.1
06/04/2023	14:24:16	4	220	AQXE	00347153187TRLO1.1.1
06/04/2023	14:24:01	7	220	CHIX	00347153082TRLO1.1.1
06/04/2023	14:23:03	2	220	TRQX	00347152797TRLO1.1.1
06/04/2023	14:22:15	6	220	BATE	00347152598TRLO1.1.1
06/04/2023	14:20:16	4	220	AQXE	00347151731TRLO1.1.1
06/04/2023	14:20:12	12	220	CHIX	00347151706TRLO1.1.1
06/04/2023	14:20:07	2	220	TRQX	00347151618TRLO1.1.1
06/04/2023	14:18:59	95	220	XLON	00347151255TRLO1.1.1
06/04/2023	14:18:23	6	220	BATE	00347151020TRLO1.1.1
06/04/2023	14:16:58	2	220	TRQX	00347150617TRLO1.1.1
06/04/2023	14:16:11	4	220	AQXE	00347150424TRLO1.1.1
06/04/2023	14:15:15	8	220	CHIX	00347150254TRLO1.1.1
06/04/2023	14:14:36	101	220	XLON	00347150023TRLO1.1.1
06/04/2023	14:14:32	6	220	BATE	00347150005TRLO1.1.1
06/04/2023	14:14:02	2	220	TRQX	00347149841TRLO1.1.1
06/04/2023	14:12:01	4	220	AQXE	00347149414TRLO1.1.1
06/04/2023	14:10:49	2	220	TRQX	00347149157TRLO1.1.1
06/04/2023	14:10:32	6	220	BATE	00347149118TRLO1.1.1
06/04/2023	14:10:10	8	220	CHIX	00347149056TRLO1.1.1
06/04/2023	14:08:53	82	220	XLON	00347148449TRLO1.1.1
06/04/2023	14:07:49	4	220	AQXE	00347148132TRLO1.1.1
06/04/2023	14:07:39	2	220	TRQX	00347148095TRLO1.1.1
06/04/2023	14:06:31	6	220	BATE	00347147834TRLO1.1.1
06/04/2023	14:05:01	7	220	CHIX	00347147490TRLO1.1.1
06/04/2023	14:04:59	77	220	XLON	00347147484TRLO1.1.1
06/04/2023	14:04:30	2	220	TRQX	00347147396TRLO1.1.1
06/04/2023	14:03:31	4	220	AQXE	00347147077TRLO1.1.1
06/04/2023	14:02:53	6	220	CHIX	00347146805TRLO1.1.1
06/04/2023	14:02:34	89	220	XLON	00347146745TRLO1.1.1
06/04/2023	14:02:28	6	220	BATE	00347146722TRLO1.1.1
06/04/2023	14:01:09	2	220	TRQX	00347146398TRLO1.1.1
06/04/2023	14:00:40	7	220	CHIX	00347146252TRLO1.1.1
06/04/2023	13:59:14	4	220	AQXE	00347145690TRLO1.1.1
06/04/2023	13:58:12	6	220	BATE	00347145409TRLO1.1.1
06/04/2023	13:57:55	2	220	TRQX	00347145351TRLO1.1.1
06/04/2023	13:57:41	78	220	XLON	00347145314TRLO1.1.1
06/04/2023	13:57:32	8	220	CHIX	00347145276TRLO1.1.1
06/04/2023	13:55:13	49	220	CHIX	00347144401TRLO1.1.1
06/04/2023	13:55:13	40	220	AQXE	00347144400TRLO1.1.1
06/04/2023	13:55:01	116	220	XLON	00347144348TRLO1.1.1
06/04/2023	13:55:01	88	220	XLON	00347144343TRLO1.1.1
06/04/2023	13:55:01	81	220	XLON	00347144341TRLO1.1.1
06/04/2023	13:55:01	99	220	XLON	00347144337TRLO1.1.1
06/04/2023	13:55:01	96	220	XLON	00347144332TRLO1.1.1
06/04/2023	13:55:01	64	220	XLON	00347144330TRLO1.1.1
06/04/2023	13:55:01	96	220	XLON	00347144328TRLO1.1.1
06/04/2023	13:55:01	6	220	BATE	00347144317TRLO1.1.1
06/04/2023	13:55:01	6	220	BATE	00347144315TRLO1.1.1
06/04/2023	13:55:01	6	220	BATE	00347144316TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144312TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144311TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144310TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144309TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144308TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144307TRLO1.1.1
06/04/2023	13:55:01	6	220	BATE	00347144305TRLO1.1.1
06/04/2023	13:55:01	7	220	CHIX	00347144306TRLO1.1.1
06/04/2023	13:55:01	54	220	BATE	00347144304TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144303TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144302TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144301TRLO1.1.1
06/04/2023	13:55:01	2	220	TRQX	00347144298TRLO1.1.1
06/04/2023	13:55:01	4	220	AQXE	00347144297TRLO1.1.1
06/04/2023	13:20:54	96	220	XLON	00347134743TRLO1.1.1
06/04/2023	13:18:11	2	220	TRQX	00347134211TRLO1.1.1
06/04/2023	13:14:13	2	220	TRQX	00347133406TRLO1.1.1
06/04/2023	13:11:26	2	220	TRQX	00347132834TRLO1.1.1
06/04/2023	13:10:01	38	219.5	XLON	00347132477TRLO1.1.1
06/04/2023	13:08:00	9	219.5	CHIX	00347132105TRLO1.1.1
06/04/2023	13:08:00	37	219.5	XLON	00347132106TRLO1.1.1
06/04/2023	13:08:00	52	219.5	XLON	00347132104TRLO1.1.1
06/04/2023	13:08:00	76	219.5	XLON	00347132103TRLO1.1.1
06/04/2023	13:05:46	2	220	TRQX	00347131537TRLO1.1.1
06/04/2023	13:00:56	2	220	TRQX	00347130381TRLO1.1.1
06/04/2023	13:00:38	13	219.5	XLON	00347130326TRLO1.1.1
06/04/2023	12:59:54	8	218.5	CHIX	00347130102TRLO1.1.1
06/04/2023	12:56:01	2	220	TRQX	00347129338TRLO1.1.1
06/04/2023	12:54:02	4	219	AQXE	00347128893TRLO1.1.1
06/04/2023	12:54:02	6	219.5	BATE	00347128892TRLO1.1.1
06/04/2023	12:54:02	8	219.5	CHIX	00347128891TRLO1.1.1
06/04/2023	12:51:58	86	219.5	XLON	00347128479TRLO1.1.1
06/04/2023	12:51:55	2	220	TRQX	00347128467TRLO1.1.1
06/04/2023	12:49:31	3	219.5	XLON	00347128018TRLO1.1.1
06/04/2023	12:46:37	2	220	TRQX	00347127463TRLO1.1.1
06/04/2023	12:45:56	97	219	XLON	00347127341TRLO1.1.1
06/04/2023	12:45:56	4	219	AQXE	00347127339TRLO1.1.1
06/04/2023	12:45:56	6	219.5	BATE	00347127340TRLO1.1.1
06/04/2023	12:42:52	8	220	CHIX	00347126426TRLO1.1.1
06/04/2023	12:41:47	2	221	TRQX	00347126240TRLO1.1.1
06/04/2023	12:39:54	4	219.5	AQXE	00347125801TRLO1.1.1
06/04/2023	12:37:46	8	220	CHIX	00347125357TRLO1.1.1
06/04/2023	12:37:20	6	220	BATE	00347125295TRLO1.1.1
06/04/2023	12:37:02	94	220	XLON	00347125207TRLO1.1.1
06/04/2023	12:36:47	2	221	TRQX	00347125174TRLO1.1.1
06/04/2023	12:33:39	4	219.5	AQXE	00347124601TRLO1.1.1
06/04/2023	12:31:35	2	221	TRQX	00347124143TRLO1.1.1
06/04/2023	12:30:09	6	219.5	BATE	00347123799TRLO1.1.1
06/04/2023	12:28:40	60	219	XLON	00347123365TRLO1.1.1
06/04/2023	12:28:22	6	219.5	BATE	00347123296TRLO1.1.1
06/04/2023	12:28:22	7	219.5	BATE	00347123297TRLO1.1.1
06/04/2023	12:28:22	4	219.5	AQXE	00347123294TRLO1.1.1
06/04/2023	12:28:22	8	219.5	CHIX	00347123295TRLO1.1.1
06/04/2023	12:28:22	4	219.5	AQXE	00347123293TRLO1.1.1
06/04/2023	12:26:19	2	221	TRQX	00347122929TRLO1.1.1
06/04/2023	12:22:18	7	219	CHIX	00347121618TRLO1.1.1
06/04/2023	12:20:49	2	221	TRQX	00347121233TRLO1.1.1
06/04/2023	12:19:53	70	220	XLON	00347121039TRLO1.1.1
06/04/2023	12:16:18	5	219.5	BATE	00347120251TRLO1.1.1
06/04/2023	12:16:18	4	219	AQXE	00347120250TRLO1.1.1
06/04/2023	12:15:10	2	221	TRQX	00347120054TRLO1.1.1
06/04/2023	12:13:24	78	220	XLON	00347119732TRLO1.1.1
06/04/2023	12:11:48	9	220	CHIX	00347119519TRLO1.1.1
06/04/2023	12:09:29	2	221	TRQX	00347119045TRLO1.1.1
06/04/2023	12:05:51	96	220	XLON	00347118287TRLO1.1.1
06/04/2023	12:04:58	6	219.5	BATE	00347118056TRLO1.1.1
06/04/2023	12:04:50	2	221	TRQX	00347118024TRLO1.1.1
06/04/2023	12:03:33	76	220	XLON	00347117786TRLO1.1.1
06/04/2023	12:02:19	6	220	BATE	00347117596TRLO1.1.1
06/04/2023	12:02:06	2	221	TRQX	00347117488TRLO1.1.1
06/04/2023	12:01:28	8	220.5	CHIX	00347117263TRLO1.1.1
06/04/2023	12:00:50	4	220	AQXE	00347117111TRLO1.1.1
06/04/2023	11:59:54	10	221	TRQX	00347116767TRLO1.1.1
06/04/2023	11:59:54	114	220	XLON	00347116766TRLO1.1.1
06/04/2023	11:59:54	1381	220	XLON	00347116765TRLO1.1.1
06/04/2023	11:59:54	18	220.5	BATE	00347116764TRLO1.1.1
06/04/2023	11:54:32	8	220.5	CHIX	00347114698TRLO1.1.1
06/04/2023	11:54:32	10	220.5	CHIX	00347114697TRLO1.1.1
06/04/2023	11:54:32	4	220.5	AQXE	00347114696TRLO1.1.1
06/04/2023	11:53:07	80	221	XLON	00347114246TRLO1.1.1
06/04/2023	11:42:28	4	220	AQXE	00347111210TRLO1.1.1
06/04/2023	11:42:28	4	220.5	AQXE	00347111208TRLO1.1.1
06/04/2023	11:42:28	4	220.5	AQXE	00347111209TRLO1.1.1
06/04/2023	11:36:50	6	220.5	CHIX	00347109400TRLO1.1.1
06/04/2023	11:31:59	412	219.5	XLON	00347108077TRLO1.1.1
06/04/2023	11:25:21	70	219.5	XLON	00347106177TRLO1.1.1
06/04/2023	11:25:21	68	219.5	XLON	00347106176TRLO1.1.1
06/04/2023	11:25:21	128	219.5	XLON	00347106175TRLO1.1.1
06/04/2023	11:25:21	100	219.5	XLON	00347106174TRLO1.1.1
06/04/2023	11:22:49	8	219.5	CHIX	00347105505TRLO1.1.1
06/04/2023	11:22:38	100	219.5	XLON	00347105449TRLO1.1.1
06/04/2023	11:22:38	39	218	XLON	00347105448TRLO1.1.1
06/04/2023	11:22:38	1	218	TRQX	00347105446TRLO1.1.1
06/04/2023	11:22:38	2	218	TRQX	00347105447TRLO1.1.1
06/04/2023	11:22:28	408	218	XLON	00347105402TRLO1.1.1
06/04/2023	11:17:51	26	218	CHIX	00347104093TRLO1.1.1
06/04/2023	11:17:51	190	218	CHIX	00347104092TRLO1.1.1
06/04/2023	11:17:51	8	218	CHIX	00347104091TRLO1.1.1
06/04/2023	11:17:50	6	218.5	BATE	00347104089TRLO1.1.1
06/04/2023	11:17:50	4	218.5	AQXE	00347104088TRLO1.1.1
06/04/2023	11:17:49	80	219	TRQX	00347104085TRLO1.1.1
06/04/2023	11:17:48	4	219	AQXE	00347104079TRLO1.1.1
06/04/2023	11:17:48	120	219	AQXE	00347104080TRLO1.1.1
06/04/2023	11:17:47	171	219	BATE	00347104063TRLO1.1.1
06/04/2023	11:17:47	21	219	BATE	00347104062TRLO1.1.1
06/04/2023	11:17:47	6	219	BATE	00347104061TRLO1.1.1
06/04/2023	11:17:47	2	219	TRQX	00347104060TRLO1.1.1

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