PureTech Health plc

Transaction in Own Shares • May 5, 2023

National Storage Mechanism | Additional information

RNS Number : 4945Y

PureTech Health PLC

05 May 2023

5 May 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 May 2023
Number of ordinary shares purchased:	44,605
Highest price paid per share:	221.00p
Lowest price paid per share:	217.00p
Volume weighted average price paid per share:	219.27p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,326,414 ordinary shares in treasury and has 278,141,745 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,141,745 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

IR@puretechhealth.com

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
04/05/2023	16:29:40	168	217.5	XLON	00351296662TRLO1.1.1
04/05/2023	16:29:40	192	217.5	XLON	00351296661TRLO1.1.1
04/05/2023	16:29:40	191	217.5	XLON	00351296660TRLO1.1.1
04/05/2023	16:29:40	361	217.5	XLON	00351296658TRLO1.1.1
04/05/2023	16:29:40	336	217.5	XLON	00351296657TRLO1.1.1
04/05/2023	16:29:40	17	217.5	TRQX	00351296654TRLO1.1.1
04/05/2023	16:29:40	94	217.5	XLON	00351296656TRLO1.1.1
04/05/2023	16:29:40	90	217.5	XLON	00351296655TRLO1.1.1
04/05/2023	16:29:40	13	218	TRQX	00351296653TRLO1.1.1
04/05/2023	16:26:46	61	218	CHIX	00351293815TRLO1.1.1
04/05/2023	16:26:46	73	218	BATE	00351293814TRLO1.1.1
04/05/2023	16:26:46	1	218	BATE	00351293813TRLO1.1.1
04/05/2023	16:26:30	4	218.5	AQXE	00351293548TRLO1.1.1
04/05/2023	16:24:25	19	218.5	AQXE	00351291470TRLO1.1.1
04/05/2023	16:22:05	20	218.5	AQXE	00351289332TRLO1.1.1
04/05/2023	16:21:10	57	218	CHIX	00351288554TRLO1.1.1
04/05/2023	16:19:30	36	218.5	AQXE	00351287052TRLO1.1.1
04/05/2023	16:19:27	17	218	TRQX	00351287022TRLO1.1.1
04/05/2023	16:19:27	46	218	CHIX	00351287020TRLO1.1.1
04/05/2023	16:19:27	34	218	BATE	00351287021TRLO1.1.1
04/05/2023	16:17:12	13	218.5	TRQX	00351285036TRLO1.1.1
04/05/2023	16:16:54	53	218	BATE	00351284693TRLO1.1.1
04/05/2023	16:16:54	59	218.5	BATE	00351284692TRLO1.1.1
04/05/2023	16:16:42	45	217.5	AQXE	00351284399TRLO1.1.1
04/05/2023	16:16:15	162	217.5	XLON	00351283893TRLO1.1.1
04/05/2023	16:16:15	421	218	XLON	00351283892TRLO1.1.1
04/05/2023	16:15:22	77	218	CHIX	00351282788TRLO1.1.1
04/05/2023	16:15:22	70	218.5	CHIX	00351282787TRLO1.1.1
04/05/2023	16:15:04	36	218	AQXE	00351282515TRLO1.1.1
04/05/2023	16:14:51	10	218.5	TRQX	00351282232TRLO1.1.1
04/05/2023	16:14:49	40	218.5	BATE	00351282207TRLO1.1.1
04/05/2023	16:14:07	232	218	XLON	00351281671TRLO1.1.1
04/05/2023	16:14:07	228	218	XLON	00351281672TRLO1.1.1
04/05/2023	16:14:07	217	218	XLON	00351281670TRLO1.1.1
04/05/2023	16:12:57	51	218.5	CHIX	00351280414TRLO1.1.1
04/05/2023	16:12:44	10	218.5	TRQX	00351280150TRLO1.1.1
04/05/2023	16:10:59	25	218.5	AQXE	00351278756TRLO1.1.1
04/05/2023	16:10:26	10	219	TRQX	00351278137TRLO1.1.1
04/05/2023	16:10:23	33	218.5	BATE	00351278014TRLO1.1.1
04/05/2023	16:09:46	61	218.5	CHIX	00351277210TRLO1.1.1
04/05/2023	16:08:14	40	219	BATE	00351274491TRLO1.1.1
04/05/2023	16:07:51	25	218.5	AQXE	00351274005TRLO1.1.1
04/05/2023	16:06:58	287	218.5	XLON	00351272482TRLO1.1.1
04/05/2023	16:06:58	41	218.5	CHIX	00351272481TRLO1.1.1
04/05/2023	16:06:58	49	218.5	CHIX	00351272480TRLO1.1.1
04/05/2023	16:05:56	11	219	TRQX	00351271342TRLO1.1.1
04/05/2023	16:05:39	42	219	BATE	00351270970TRLO1.1.1
04/05/2023	16:05:32	25	219	AQXE	00351270748TRLO1.1.1
04/05/2023	16:03:33	9	219	TRQX	00351268525TRLO1.1.1
04/05/2023	16:03:18	182	218.5	XLON	00351268332TRLO1.1.1
04/05/2023	16:03:18	200	218.5	XLON	00351268330TRLO1.1.1
04/05/2023	16:03:18	118	218.5	XLON	00351268331TRLO1.1.1
04/05/2023	16:03:03	24	219	AQXE	00351268133TRLO1.1.1
04/05/2023	16:03:00	14	219	BATE	00351268104TRLO1.1.1
04/05/2023	16:03:00	27	219	BATE	00351268103TRLO1.1.1
04/05/2023	16:01:30	53	219	CHIX	00351266840TRLO1.1.1
04/05/2023	16:01:02	24	219	AQXE	00351266418TRLO1.1.1
04/05/2023	16:00:56	10	219	TRQX	00351266327TRLO1.1.1
04/05/2023	16:00:56	39	219	BATE	00351266326TRLO1.1.1
04/05/2023	16:00:09	151	219	XLON	00351265117TRLO1.1.1
04/05/2023	15:57:57	197	219	XLON	00351262350TRLO1.1.1
04/05/2023	15:57:57	46	219	CHIX	00351262348TRLO1.1.1
04/05/2023	15:57:57	268	219	XLON	00351262349TRLO1.1.1
04/05/2023	15:57:57	53	219	CHIX	00351262347TRLO1.1.1
04/05/2023	15:57:57	10	219	TRQX	00351262346TRLO1.1.1
04/05/2023	15:57:57	10	219	TRQX	00351262344TRLO1.1.1
04/05/2023	15:57:57	10	219	TRQX	00351262345TRLO1.1.1
04/05/2023	15:57:57	30	219	AQXE	00351262342TRLO1.1.1
04/05/2023	15:57:57	39	219	BATE	00351262343TRLO1.1.1
04/05/2023	15:57:57	49	219	BATE	00351262341TRLO1.1.1
04/05/2023	15:57:57	43	219	AQXE	00351262340TRLO1.1.1
04/05/2023	15:57:57	27	219	AQXE	00351262338TRLO1.1.1
04/05/2023	15:57:57	27	219	AQXE	00351262339TRLO1.1.1
04/05/2023	15:57:57	5	219	AQXE	00351262337TRLO1.1.1
04/05/2023	15:57:29	184	219.5	XLON	00351261806TRLO1.1.1
04/05/2023	15:55:22	208	219.5	XLON	00351259614TRLO1.1.1
04/05/2023	15:50:07	232	219	XLON	00351252741TRLO1.1.1
04/05/2023	15:50:07	8	219	XLON	00351252740TRLO1.1.1
04/05/2023	15:50:07	261	219	XLON	00351252739TRLO1.1.1
04/05/2023	15:50:07	181	219	XLON	00351252738TRLO1.1.1
04/05/2023	15:50:07	11	219	TRQX	00351252736TRLO1.1.1
04/05/2023	15:50:07	10	219	TRQX	00351252737TRLO1.1.1
04/05/2023	15:50:07	44	219	CHIX	00351252735TRLO1.1.1
04/05/2023	15:50:07	10	219	CHIX	00351252734TRLO1.1.1
04/05/2023	15:50:07	19	219	AQXE	00351252733TRLO1.1.1
04/05/2023	15:50:07	64	219.5	CHIX	00351252732TRLO1.1.1
04/05/2023	15:50:07	42	219.5	BATE	00351252731TRLO1.1.1
04/05/2023	15:45:39	38	219.5	BATE	00351247015TRLO1.1.1
04/05/2023	15:43:03	10	219	TRQX	00351244671TRLO1.1.1
04/05/2023	15:43:03	46	219	CHIX	00351244647TRLO1.1.1
04/05/2023	15:42:39	153	219	XLON	00351244354TRLO1.1.1
04/05/2023	15:42:39	43	219	XLON	00351244355TRLO1.1.1
04/05/2023	15:41:32	43	219.5	BATE	00351243142TRLO1.1.1
04/05/2023	15:40:41	11	219.5	TRQX	00351242471TRLO1.1.1
04/05/2023	15:40:21	363	219	XLON	00351242046TRLO1.1.1
04/05/2023	15:39:58	52	219	CHIX	00351241640TRLO1.1.1
04/05/2023	15:38:01	33	219.5	BATE	00351239944TRLO1.1.1
04/05/2023	15:37:05	10	219.5	TRQX	00351239110TRLO1.1.1
04/05/2023	15:36:51	198	219	XLON	00351238930TRLO1.1.1
04/05/2023	15:36:51	135	219	XLON	00351238929TRLO1.1.1
04/05/2023	15:36:13	50	219	CHIX	00351238407TRLO1.1.1
04/05/2023	15:35:55	18	218.5	AQXE	00351238128TRLO1.1.1
04/05/2023	15:35:55	6	218.5	AQXE	00351238127TRLO1.1.1
04/05/2023	15:35:54	41	219.5	BATE	00351238124TRLO1.1.1
04/05/2023	15:34:16	10	219.5	TRQX	00351236429TRLO1.1.1
04/05/2023	15:33:55	20	218.5	AQXE	00351236097TRLO1.1.1
04/05/2023	15:33:33	89	219	XLON	00351235754TRLO1.1.1
04/05/2023	15:33:33	152	219	XLON	00351235753TRLO1.1.1
04/05/2023	15:33:33	11	219	XLON	00351235752TRLO1.1.1
04/05/2023	15:33:33	93	219	XLON	00351235751TRLO1.1.1
04/05/2023	15:33:00	47	219	CHIX	00351235322TRLO1.1.1
04/05/2023	15:31:53	64	219.5	BATE	00351234379TRLO1.1.1
04/05/2023	15:31:06	11	219.5	TRQX	00351233651TRLO1.1.1
04/05/2023	15:30:09	194	219	XLON	00351232686TRLO1.1.1
04/05/2023	15:29:52	57	219.5	CHIX	00351232474TRLO1.1.1
04/05/2023	15:29:03	43	219.5	BATE	00351232140TRLO1.1.1
04/05/2023	15:28:46	25	219.5	AQXE	00351232024TRLO1.1.1
04/05/2023	15:28:45	11	219.5	TRQX	00351232001TRLO1.1.1
04/05/2023	15:28:11	235	219	XLON	00351231558TRLO1.1.1
04/05/2023	15:28:11	53	219	XLON	00351231557TRLO1.1.1
04/05/2023	15:26:47	282	219.5	XLON	00351230411TRLO1.1.1
04/05/2023	15:26:47	48	219.5	XLON	00351230410TRLO1.1.1
04/05/2023	15:26:47	41	219.5	BATE	00351230409TRLO1.1.1
04/05/2023	15:26:47	26	219.5	BATE	00351230408TRLO1.1.1
04/05/2023	15:26:47	9	219.5	TRQX	00351230407TRLO1.1.1
04/05/2023	15:26:47	10	219.5	CHIX	00351230406TRLO1.1.1
04/05/2023	15:26:47	16	219.5	TRQX	00351230405TRLO1.1.1
04/05/2023	15:26:47	12	219.5	TRQX	00351230404TRLO1.1.1
04/05/2023	15:26:47	11	219.5	TRQX	00351230403TRLO1.1.1
04/05/2023	15:26:47	222	219.5	XLON	00351230402TRLO1.1.1
04/05/2023	15:26:47	10	219.5	TRQX	00351230401TRLO1.1.1
04/05/2023	15:26:47	42	219.5	AQXE	00351230400TRLO1.1.1
04/05/2023	15:26:47	40	219.5	BATE	00351230399TRLO1.1.1
04/05/2023	15:26:47	44	219.5	BATE	00351230398TRLO1.1.1
04/05/2023	15:26:47	27	219.5	AQXE	00351230396TRLO1.1.1
04/05/2023	15:26:47	55	219.5	CHIX	00351230397TRLO1.1.1
04/05/2023	15:26:47	32	219.5	AQXE	00351230395TRLO1.1.1
04/05/2023	15:26:23	52	220	CHIX	00351230096TRLO1.1.1
04/05/2023	15:26:20	87	220	XLON	00351230017TRLO1.1.1
04/05/2023	15:26:20	121	220	XLON	00351230018TRLO1.1.1
04/05/2023	15:23:20	204	220	XLON	00351227338TRLO1.1.1
04/05/2023	15:22:53	52	220	CHIX	00351226959TRLO1.1.1
04/05/2023	15:21:07	33	220	XLON	00351225342TRLO1.1.1
04/05/2023	15:21:07	57	220	XLON	00351225341TRLO1.1.1
04/05/2023	15:21:07	197	220	XLON	00351225340TRLO1.1.1
04/05/2023	15:20:46	48	220	CHIX	00351225039TRLO1.1.1
04/05/2023	15:18:47	39	220	CHIX	00351223120TRLO1.1.1
04/05/2023	15:18:35	205	220	XLON	00351222931TRLO1.1.1
04/05/2023	15:12:51	6	219.5	XLON	00351217043TRLO1.1.1
04/05/2023	15:12:51	234	219.5	XLON	00351217042TRLO1.1.1
04/05/2023	15:12:51	7	219.5	BATE	00351217041TRLO1.1.1
04/05/2023	15:12:51	49	219.5	CHIX	00351217039TRLO1.1.1
04/05/2023	15:12:51	31	219.5	BATE	00351217038TRLO1.1.1
04/05/2023	15:12:51	43	219.5	BATE	00351217037TRLO1.1.1
04/05/2023	15:12:51	25	219.5	AQXE	00351217036TRLO1.1.1
04/05/2023	15:12:51	25	219.5	AQXE	00351217035TRLO1.1.1
04/05/2023	15:09:14	288	219.5	XLON	00351213018TRLO1.1.1
04/05/2023	15:06:15	205	219.5	XLON	00351209825TRLO1.1.1
04/05/2023	15:06:15	14	219.5	TRQX	00351209824TRLO1.1.1
04/05/2023	15:06:15	298	219.5	XLON	00351209822TRLO1.1.1
04/05/2023	15:06:15	10	219.5	TRQX	00351209823TRLO1.1.1
04/05/2023	15:06:15	12	219.5	TRQX	00351209820TRLO1.1.1
04/05/2023	15:06:15	12	219.5	TRQX	00351209821TRLO1.1.1
04/05/2023	15:06:15	12	219.5	TRQX	00351209819TRLO1.1.1
04/05/2023	15:06:15	18	219.5	TRQX	00351209818TRLO1.1.1
04/05/2023	15:06:15	228	219.5	XLON	00351209817TRLO1.1.1
04/05/2023	15:06:15	8	219.5	TRQX	00351209816TRLO1.1.1
04/05/2023	15:06:15	46	219.5	CHIX	00351209814TRLO1.1.1
04/05/2023	15:06:15	49	219.5	CHIX	00351209815TRLO1.1.1
04/05/2023	15:06:15	43	219.5	AQXE	00351209812TRLO1.1.1
04/05/2023	15:06:15	52	219.5	CHIX	00351209813TRLO1.1.1
04/05/2023	15:06:15	25	219.5	AQXE	00351209810TRLO1.1.1
04/05/2023	15:06:15	32	219.5	AQXE	00351209809TRLO1.1.1
04/05/2023	15:06:15	33	219.5	AQXE	00351209811TRLO1.1.1
04/05/2023	15:06:15	24	219.5	AQXE	00351209808TRLO1.1.1
04/05/2023	15:05:54	60	220	CHIX	00351209400TRLO1.1.1
04/05/2023	15:04:29	412	220	XLON	00351207614TRLO1.1.1
04/05/2023	15:03:23	47	220	BATE	00351206364TRLO1.1.1
04/05/2023	15:02:58	52	220	CHIX	00351205785TRLO1.1.1
04/05/2023	15:00:37	43	220	BATE	00351202372TRLO1.1.1
04/05/2023	15:00:23	43	220	CHIX	00351201937TRLO1.1.1
04/05/2023	14:59:58	260	220	XLON	00351200747TRLO1.1.1
04/05/2023	14:58:17	55	220	CHIX	00351199243TRLO1.1.1
04/05/2023	14:57:18	176	220	XLON	00351197927TRLO1.1.1
04/05/2023	14:55:07	218	220	XLON	00351195482TRLO1.1.1
04/05/2023	14:53:51	39	220	BATE	00351193622TRLO1.1.1
04/05/2023	14:52:40	197	220	XLON	00351192055TRLO1.1.1
04/05/2023	14:52:40	112	220	XLON	00351192054TRLO1.1.1
04/05/2023	14:50:20	61	220	XLON	00351187744TRLO1.1.1
04/05/2023	14:50:20	149	220	XLON	00351187743TRLO1.1.1
04/05/2023	14:50:07	44	220	BATE	00351187315TRLO1.1.1
04/05/2023	14:45:51	43	220	BATE	00351179590TRLO1.1.1
04/05/2023	14:42:38	29	220	BATE	00351175084TRLO1.1.1
04/05/2023	14:41:56	25	219.5	AQXE	00351174068TRLO1.1.1
04/05/2023	14:40:05	43	220	BATE	00351170112TRLO1.1.1
04/05/2023	14:39:48	49	220	CHIX	00351169349TRLO1.1.1
04/05/2023	14:38:17	172	219.5	XLON	00351167019TRLO1.1.1
04/05/2023	14:37:56	11	219.5	TRQX	00351166311TRLO1.1.1
04/05/2023	14:36:16	322	219.5	XLON	00351163975TRLO1.1.1
04/05/2023	14:35:32	47	220	BATE	00351162997TRLO1.1.1
04/05/2023	14:35:01	47	220	CHIX	00351162191TRLO1.1.1
04/05/2023	14:34:34	30	219.5	AQXE	00351161521TRLO1.1.1
04/05/2023	14:34:00	11	219.5	TRQX	00351160719TRLO1.1.1
04/05/2023	14:32:34	79	220	XLON	00351158496TRLO1.1.1
04/05/2023	14:32:34	237	220	XLON	00351158495TRLO1.1.1
04/05/2023	14:32:10	50	220	CHIX	00351157863TRLO1.1.1
04/05/2023	14:31:16	12	219.5	TRQX	00351156488TRLO1.1.1
04/05/2023	14:31:16	21	219.5	AQXE	00351156487TRLO1.1.1
04/05/2023	14:31:16	24	219.5	AQXE	00351156486TRLO1.1.1
04/05/2023	14:30:47	40	220	BATE	00351155688TRLO1.1.1
04/05/2023	14:30:07	9	220	CHIX	00351154508TRLO1.1.1
04/05/2023	14:30:07	41	220	CHIX	00351154507TRLO1.1.1
04/05/2023	14:29:37	119	219.5	XLON	00351152933TRLO1.1.1
04/05/2023	14:29:37	103	219.5	XLON	00351152932TRLO1.1.1
04/05/2023	14:26:54	243	219.5	XLON	00351151680TRLO1.1.1
04/05/2023	14:26:47	12	219.5	TRQX	00351151608TRLO1.1.1
04/05/2023	14:26:42	63	220	BATE	00351151583TRLO1.1.1
04/05/2023	14:25:11	26	219.5	AQXE	00351150996TRLO1.1.1
04/05/2023	14:24:18	76	220	CHIX	00351150610TRLO1.1.1
04/05/2023	14:23:54	90	219.5	XLON	00351150424TRLO1.1.1
04/05/2023	14:23:54	92	219.5	XLON	00351150423TRLO1.1.1
04/05/2023	14:21:35	126	219.5	XLON	00351149266TRLO1.1.1
04/05/2023	14:21:35	156	219.5	XLON	00351149265TRLO1.1.1
04/05/2023	14:21:03	60	220	CHIX	00351148957TRLO1.1.1
04/05/2023	14:20:45	48	220	BATE	00351148830TRLO1.1.1
04/05/2023	14:20:45	37	220	BATE	00351148829TRLO1.1.1
04/05/2023	14:18:46	18	219.5	TRQX	00351147970TRLO1.1.1
04/05/2023	14:18:46	15	219.5	TRQX	00351147969TRLO1.1.1
04/05/2023	14:18:46	8	219.5	TRQX	00351147968TRLO1.1.1
04/05/2023	14:18:46	18	219.5	TRQX	00351147967TRLO1.1.1
04/05/2023	14:18:46	15	219.5	TRQX	00351147966TRLO1.1.1
04/05/2023	14:18:46	24	220	AQXE	00351147965TRLO1.1.1
04/05/2023	14:18:46	228	220	XLON	00351147964TRLO1.1.1
04/05/2023	14:18:46	175	220	XLON	00351147962TRLO1.1.1
04/05/2023	14:18:46	329	220	XLON	00351147963TRLO1.1.1
04/05/2023	14:18:46	215	220	XLON	00351147961TRLO1.1.1
04/05/2023	14:18:46	24	220	AQXE	00351147960TRLO1.1.1
04/05/2023	14:18:46	25	220	AQXE	00351147959TRLO1.1.1
04/05/2023	14:18:46	17	220	AQXE	00351147958TRLO1.1.1
04/05/2023	14:18:46	44	220	AQXE	00351147957TRLO1.1.1
04/05/2023	14:18:46	66	220	CHIX	00351147956TRLO1.1.1
04/05/2023	14:18:46	244	220	XLON	00351147954TRLO1.1.1
04/05/2023	14:18:46	48	220	CHIX	00351147955TRLO1.1.1
04/05/2023	14:18:46	226	220	XLON	00351147952TRLO1.1.1
04/05/2023	14:18:46	301	220	XLON	00351147953TRLO1.1.1
04/05/2023	14:18:46	44	220	CHIX	00351147951TRLO1.1.1
04/05/2023	14:18:46	52	220	CHIX	00351147950TRLO1.1.1
04/05/2023	14:18:46	214	220	XLON	00351147949TRLO1.1.1
04/05/2023	14:18:46	12	220	AQXE	00351147948TRLO1.1.1
04/05/2023	14:18:46	62	220	BATE	00351147947TRLO1.1.1
04/05/2023	14:18:46	42	220	BATE	00351147946TRLO1.1.1
04/05/2023	14:18:46	58	220	BATE	00351147945TRLO1.1.1
04/05/2023	13:55:32	45	220	BATE	00351139148TRLO1.1.1
04/05/2023	13:54:57	52	219.5	CHIX	00351138865TRLO1.1.1
04/05/2023	13:51:54	285	219	XLON	00351137740TRLO1.1.1
04/05/2023	13:51:49	25	220	AQXE	00351137726TRLO1.1.1
04/05/2023	13:51:03	11	219	TRQX	00351137495TRLO1.1.1
04/05/2023	13:49:41	39	220	BATE	00351136971TRLO1.1.1
04/05/2023	13:49:09	194	219	XLON	00351136844TRLO1.1.1
04/05/2023	13:48:57	44	219.5	CHIX	00351136751TRLO1.1.1
04/05/2023	13:46:48	198	219	XLON	00351136057TRLO1.1.1
04/05/2023	13:46:48	224	219	XLON	00351136056TRLO1.1.1
04/05/2023	13:46:48	10	219	TRQX	00351136054TRLO1.1.1
04/05/2023	13:46:48	160	219	XLON	00351136055TRLO1.1.1
04/05/2023	13:46:48	11	219	TRQX	00351136053TRLO1.1.1
04/05/2023	13:46:48	25	220	AQXE	00351136049TRLO1.1.1
04/05/2023	13:46:31	58	220	CHIX	00351135964TRLO1.1.1
04/05/2023	13:43:02	25	220	AQXE	00351134838TRLO1.1.1
04/05/2023	13:41:15	32	220	BATE	00351134345TRLO1.1.1
04/05/2023	13:39:23	41	220	CHIX	00351133880TRLO1.1.1
04/05/2023	13:37:43	33	220	BATE	00351133123TRLO1.1.1
04/05/2023	13:36:48	11	219	TRQX	00351132831TRLO1.1.1
04/05/2023	13:36:48	295	219	XLON	00351132832TRLO1.1.1
04/05/2023	13:36:47	49	220.5	CHIX	00351132829TRLO1.1.1
04/05/2023	13:36:46	21	220.5	AQXE	00351132819TRLO1.1.1
04/05/2023	13:34:45	45	220.5	BATE	00351131949TRLO1.1.1
04/05/2023	13:34:45	36	220.5	BATE	00351131948TRLO1.1.1
04/05/2023	13:34:45	23	220.5	AQXE	00351131947TRLO1.1.1
04/05/2023	13:34:45	11	220.5	TRQX	00351131944TRLO1.1.1
04/05/2023	13:34:45	11	220.5	TRQX	00351131943TRLO1.1.1
04/05/2023	13:34:45	9	220.5	BATE	00351131940TRLO1.1.1
04/05/2023	13:34:45	17	220.5	TRQX	00351131942TRLO1.1.1
04/05/2023	13:34:45	65	220.5	BATE	00351131938TRLO1.1.1
04/05/2023	13:34:45	51	220.5	CHIX	00351131935TRLO1.1.1
04/05/2023	13:34:45	291	220.5	XLON	00351131933TRLO1.1.1
04/05/2023	13:34:45	190	220.5	XLON	00351131932TRLO1.1.1
04/05/2023	13:34:45	219	220.5	XLON	00351131931TRLO1.1.1
04/05/2023	13:34:45	217	220.5	XLON	00351131930TRLO1.1.1
04/05/2023	13:27:26	24	220.5	AQXE	00351129251TRLO1.1.1
04/05/2023	13:27:26	28	220.5	AQXE	00351129250TRLO1.1.1
04/05/2023	13:23:58	50	220.5	CHIX	00351128374TRLO1.1.1
04/05/2023	13:20:37	55	220.5	CHIX	00351127485TRLO1.1.1
04/05/2023	13:15:39	112	220	XLON	00351125544TRLO1.1.1
04/05/2023	13:15:38	52	220	XLON	00351125543TRLO1.1.1
04/05/2023	13:15:38	96	220	XLON	00351125542TRLO1.1.1
04/05/2023	13:14:25	41	220	BATE	00351125238TRLO1.1.1
04/05/2023	13:13:52	19	220	AQXE	00351125120TRLO1.1.1
04/05/2023	13:13:07	68	220	XLON	00351125001TRLO1.1.1
04/05/2023	13:13:07	114	220	XLON	00351125000TRLO1.1.1
04/05/2023	13:12:27	51	220.5	CHIX	00351124897TRLO1.1.1
04/05/2023	13:11:18	8	220	TRQX	00351124691TRLO1.1.1
04/05/2023	13:08:54	23	220	AQXE	00351123984TRLO1.1.1
04/05/2023	13:08:35	58	220.5	CHIX	00351123795TRLO1.1.1
04/05/2023	13:07:50	71	220	XLON	00351123592TRLO1.1.1
04/05/2023	13:07:50	24	220	XLON	00351123591TRLO1.1.1
04/05/2023	13:07:50	12	220	XLON	00351123590TRLO1.1.1
04/05/2023	13:07:50	163	220	XLON	00351123589TRLO1.1.1
04/05/2023	13:07:50	76	220	XLON	00351123588TRLO1.1.1
04/05/2023	13:06:44	12	220	TRQX	00351123085TRLO1.1.1
04/05/2023	13:06:35	22	220	AQXE	00351123063TRLO1.1.1
04/05/2023	13:04:44	57	220	XLON	00351122379TRLO1.1.1
04/05/2023	13:04:44	125	220	XLON	00351122378TRLO1.1.1
04/05/2023	13:04:35	51	220	BATE	00351122323TRLO1.1.1
04/05/2023	13:03:05	12	220	TRQX	00351121860TRLO1.1.1
04/05/2023	13:02:47	206	220	XLON	00351121738TRLO1.1.1
04/05/2023	13:00:43	12	220	TRQX	00351121015TRLO1.1.1
04/05/2023	13:00:43	54	220	BATE	00351121013TRLO1.1.1
04/05/2023	13:00:43	66	220	TRQX	00351121014TRLO1.1.1
04/05/2023	13:00:43	37	220	BATE	00351121012TRLO1.1.1
04/05/2023	13:00:43	43	220	BATE	00351121010TRLO1.1.1
04/05/2023	13:00:43	55	220	BATE	00351121011TRLO1.1.1
04/05/2023	13:00:43	37	220	BATE	00351121009TRLO1.1.1
04/05/2023	13:00:43	288	220	BATE	00351121008TRLO1.1.1
04/05/2023	13:00:24	212	220.5	XLON	00351120826TRLO1.1.1
04/05/2023	13:00:24	24	220.5	AQXE	00351120825TRLO1.1.1
04/05/2023	13:00:24	24	220.5	AQXE	00351120824TRLO1.1.1
04/05/2023	13:00:24	10	220.5	AQXE	00351120823TRLO1.1.1
04/05/2023	13:00:24	28	220.5	AQXE	00351120821TRLO1.1.1
04/05/2023	13:00:24	26	220.5	AQXE	00351120822TRLO1.1.1
04/05/2023	13:00:24	91	220.5	AQXE	00351120820TRLO1.1.1
04/05/2023	13:00:24	28	220.5	AQXE	00351120819TRLO1.1.1
04/05/2023	13:00:22	59	221	CHIX	00351120807TRLO1.1.1
04/05/2023	13:00:22	236	221	XLON	00351120808TRLO1.1.1
04/05/2023	13:00:22	59	221	CHIX	00351120806TRLO1.1.1
04/05/2023	12:51:30	204	221	XLON	00351118339TRLO1.1.1
04/05/2023	12:51:30	220	221	XLON	00351118338TRLO1.1.1
04/05/2023	12:51:30	174	221	XLON	00351118337TRLO1.1.1
04/05/2023	12:51:30	200	221	XLON	00351118336TRLO1.1.1
04/05/2023	12:51:30	59	221	CHIX	00351118335TRLO1.1.1
04/05/2023	12:51:30	268	221	CHIX	00351118334TRLO1.1.1
04/05/2023	12:51:30	238	221	XLON	00351118333TRLO1.1.1
04/05/2023	12:31:44	679	221	XLON	00351113033TRLO1.1.1
04/05/2023	12:31:39	117	221	XLON	00351113004TRLO1.1.1
04/05/2023	12:08:56	105	219	XLON	00351106927TRLO1.1.1
04/05/2023	12:08:56	122	219	XLON	00351106928TRLO1.1.1
04/05/2023	12:08:56	14	219	XLON	00351106926TRLO1.1.1
04/05/2023	12:08:56	539	219	XLON	00351106925TRLO1.1.1
04/05/2023	12:00:13	10	219	TRQX	00351104481TRLO1.1.1
04/05/2023	11:56:42	60	218.5	CHIX	00351103313TRLO1.1.1
04/05/2023	11:53:02	9	219	TRQX	00351102316TRLO1.1.1
04/05/2023	11:47:38	11	219	TRQX	00351100881TRLO1.1.1
04/05/2023	11:43:46	25	218.5	AQXE	00351099793TRLO1.1.1
04/05/2023	11:42:46	208	218.5	XLON	00351099633TRLO1.1.1
04/05/2023	11:42:09	56	218.5	CHIX	00351099490TRLO1.1.1
04/05/2023	11:40:40	328	218.5	XLON	00351099212TRLO1.1.1
04/05/2023	11:40:40	26	218.5	AQXE	00351099211TRLO1.1.1
04/05/2023	11:40:40	56	218.5	AQXE	00351099210TRLO1.1.1
04/05/2023	11:35:24	10	219	TRQX	00351097704TRLO1.1.1
04/05/2023	11:34:02	22	218.5	CHIX	00351097320TRLO1.1.1
04/05/2023	11:34:02	29	218.5	CHIX	00351097319TRLO1.1.1
04/05/2023	11:32:06	61	218.5	CHIX	00351096954TRLO1.1.1
04/05/2023	11:32:06	324	218.5	XLON	00351096955TRLO1.1.1
04/05/2023	11:26:36	10	219	TRQX	00351095620TRLO1.1.1
04/05/2023	11:18:57	36	218.5	CHIX	00351093659TRLO1.1.1
04/05/2023	11:17:34	11	219	TRQX	00351093357TRLO1.1.1
04/05/2023	11:17:13	396	218.5	XLON	00351093311TRLO1.1.1
04/05/2023	11:08:22	47	218	BATE	00351090649TRLO1.1.1
04/05/2023	11:08:22	11	219	TRQX	00351090648TRLO1.1.1
04/05/2023	11:06:41	53	218	CHIX	00351089981TRLO1.1.1
04/05/2023	11:04:55	174	218	XLON	00351089036TRLO1.1.1
04/05/2023	11:02:27	177	218	XLON	00351088072TRLO1.1.1
04/05/2023	11:01:34	46	218	BATE	00351087864TRLO1.1.1
04/05/2023	11:00:59	26	218	AQXE	00351087602TRLO1.1.1
04/05/2023	10:59:29	11	219	TRQX	00351087199TRLO1.1.1
04/05/2023	10:53:21	165	218	XLON	00351085048TRLO1.1.1
04/05/2023	10:53:21	52	218	XLON	00351085047TRLO1.1.1
04/05/2023	10:50:44	48	218	CHIX	00351084133TRLO1.1.1
04/05/2023	10:49:38	11	219	TRQX	00351083862TRLO1.1.1
04/05/2023	10:48:09	24	218	AQXE	00351083484TRLO1.1.1
04/05/2023	10:48:01	170	218	XLON	00351083441TRLO1.1.1
04/05/2023	10:47:17	52	218	CHIX	00351083125TRLO1.1.1
04/05/2023	10:43:27	41	218	BATE	00351082052TRLO1.1.1
04/05/2023	10:43:16	20	218	XLON	00351081974TRLO1.1.1
04/05/2023	10:43:16	56	218	XLON	00351081972TRLO1.1.1
04/05/2023	10:43:16	182	218	XLON	00351081973TRLO1.1.1
04/05/2023	10:38:48	25	218	AQXE	00351080587TRLO1.1.1
04/05/2023	10:37:38	11	219	TRQX	00351080293TRLO1.1.1
04/05/2023	10:35:06	56	218	CHIX	00351079428TRLO1.1.1
04/05/2023	10:33:31	35	218	BATE	00351078831TRLO1.1.1
04/05/2023	10:33:23	225	218	XLON	00351078744TRLO1.1.1
04/05/2023	10:31:08	44	218	BATE	00351078019TRLO1.1.1
04/05/2023	10:29:29	12	219	TRQX	00351077372TRLO1.1.1
04/05/2023	10:28:42	224	218	XLON	00351077026TRLO1.1.1
04/05/2023	10:28:22	25	218	AQXE	00351076955TRLO1.1.1
04/05/2023	10:23:03	51	218	CHIX	00351075390TRLO1.1.1
04/05/2023	10:20:08	43	218.5	BATE	00351074352TRLO1.1.1
04/05/2023	10:20:00	243	218	XLON	00351074296TRLO1.1.1
04/05/2023	10:17:44	24	218	AQXE	00351073052TRLO1.1.1
04/05/2023	10:15:16	28	219	AQXE	00351072154TRLO1.1.1
04/05/2023	10:13:07	11	219	TRQX	00351071163TRLO1.1.1
04/05/2023	10:13:07	145	219	XLON	00351071162TRLO1.1.1
04/05/2023	10:13:07	120	219	XLON	00351071161TRLO1.1.1
04/05/2023	10:13:07	305	219.5	XLON	00351071160TRLO1.1.1
04/05/2023	10:13:07	180	219.5	XLON	00351071159TRLO1.1.1
04/05/2023	10:13:07	225	219.5	XLON	00351071158TRLO1.1.1
04/05/2023	10:13:07	13	219.5	TRQX	00351071156TRLO1.1.1
04/05/2023	10:13:07	1281	219.5	XLON	00351071157TRLO1.1.1
04/05/2023	10:13:07	10	219.5	TRQX	00351071154TRLO1.1.1
04/05/2023	10:13:07	230	219.5	TRQX	00351071155TRLO1.1.1
04/05/2023	10:13:07	9	219.5	TRQX	00351071153TRLO1.1.1
04/05/2023	10:13:07	38	219.5	BATE	00351071152TRLO1.1.1
04/05/2023	10:13:07	44	219.5	BATE	00351071150TRLO1.1.1
04/05/2023	10:13:07	59	219.5	CHIX	00351071151TRLO1.1.1
04/05/2023	10:13:07	208	219.5	CHIX	00351071147TRLO1.1.1
04/05/2023	10:13:07	836	219.5	BATE	00351071149TRLO1.1.1
04/05/2023	10:13:07	55	219.5	CHIX	00351071148TRLO1.1.1
04/05/2023	10:13:07	26	219.5	AQXE	00351071146TRLO1.1.1
04/05/2023	10:13:07	112	219.5	AQXE	00351071145TRLO1.1.1
04/05/2023	10:00:55	52	219.5	CHIX	00351065986TRLO1.1.1
04/05/2023	09:20:36	207	219	XLON	00351049316TRLO1.1.1
04/05/2023	09:16:25	53	219	CHIX	00351047659TRLO1.1.1
04/05/2023	09:15:49	158	219	AQXE	00351047406TRLO1.1.1
04/05/2023	09:15:49	24	219	AQXE	00351047405TRLO1.1.1
04/05/2023	09:14:05	202	219	AQXE	00351046502TRLO1.1.1
04/05/2023	09:14:05	249	218.5	XLON	00351046500TRLO1.1.1
04/05/2023	09:14:05	24	219	AQXE	00351046501TRLO1.1.1
04/05/2023	09:14:05	279	219	XLON	00351046499TRLO1.1.1
04/05/2023	09:14:05	247	219	XLON	00351046498TRLO1.1.1
04/05/2023	09:14:05	227	219	XLON	00351046495TRLO1.1.1
04/05/2023	09:14:05	252	219	XLON	00351046497TRLO1.1.1
04/05/2023	09:14:05	206	219	XLON	00351046496TRLO1.1.1
04/05/2023	09:14:05	229	219	XLON	00351046494TRLO1.1.1
04/05/2023	09:14:05	273	219	XLON	00351046493TRLO1.1.1
04/05/2023	09:14:05	221	219	XLON	00351046492TRLO1.1.1
04/05/2023	09:14:05	23	219	XLON	00351046491TRLO1.1.1
04/05/2023	09:14:05	2080	219	XLON	00351046489TRLO1.1.1
04/05/2023	09:14:05	239	219	XLON	00351046490TRLO1.1.1
04/05/2023	09:14:05	88	219	CHIX	00351046487TRLO1.1.1
04/05/2023	09:14:05	72	219	CHIX	00351046488TRLO1.1.1
04/05/2023	09:14:05	77	219	CHIX	00351046486TRLO1.1.1
04/05/2023	09:14:05	55	219	CHIX	00351046485TRLO1.1.1
04/05/2023	09:14:05	138	219	CHIX	00351046484TRLO1.1.1
04/05/2023	08:25:46	39	217	CHIX	00351030176TRLO1.1.1
04/05/2023	08:24:03	28	217	CHIX	00351029573TRLO1.1.1
04/05/2023	08:24:03	13	217	CHIX	00351029574TRLO1.1.1
04/05/2023	08:21:39	61	217	CHIX	00351028791TRLO1.1.1
04/05/2023	08:14:53	48	217.5	CHIX	00351026657TRLO1.1.1
04/05/2023	08:12:23	39	217.5	CHIX	00351026137TRLO1.1.1
04/05/2023	08:12:23	73	217.5	CHIX	00351026138TRLO1.1.1
04/05/2023	08:12:23	56	217.5	CHIX	00351026136TRLO1.1.1
04/05/2023	08:12:23	194	218	XLON	00351026107TRLO1.1.1
04/05/2023	08:12:23	195	218.5	XLON	00351026105TRLO1.1.1
04/05/2023	08:12:23	282	218.5	XLON	00351026106TRLO1.1.1
04/05/2023	08:12:23	195	218.5	XLON	00351026104TRLO1.1.1
04/05/2023	08:12:23	226	218.5	XLON	00351026103TRLO1.1.1

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