PureTech Health plc

Transaction in Own Shares • May 16, 2023

National Storage Mechanism | Additional information

RNS Number : 4788Z

PureTech Health PLC

16 May 2023

16 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:	15 May 2023
Number of ordinary shares purchased:	42,513
Highest price paid per share:	212.00p
Lowest price paid per share:	205.00p
Volume weighted average price paid per share:	209.21p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,548,729 ordinary shares in treasury and has 277,919,430 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,919,430 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
15/05/2023	16:29:52	54	209.5	TRQX	00352541781TRLO1.1.1
15/05/2023	16:29:00	109	209.5	BATE	00352541317TRLO1.1.1
15/05/2023	16:21:04	120	208	XLON	00352538008TRLO1.1.1
15/05/2023	16:19:23	18	208	TRQX	00352537133TRLO1.1.1
15/05/2023	16:19:23	72	208	BATE	00352537132TRLO1.1.1
15/05/2023	16:19:23	35	208	AQXE	00352537131TRLO1.1.1
15/05/2023	16:19:17	90	208	CHIX	00352537077TRLO1.1.1
15/05/2023	16:17:37	114	208	XLON	00352536453TRLO1.1.1
15/05/2023	16:16:44	76	208.5	CHIX	00352536164TRLO1.1.1
15/05/2023	16:16:25	66	208.5	BATE	00352536016TRLO1.1.1
15/05/2023	16:15:59	52	208.5	XLON	00352535813TRLO1.1.1
15/05/2023	16:15:59	156	208.5	XLON	00352535812TRLO1.1.1
15/05/2023	16:15:59	71	208.5	XLON	00352535810TRLO1.1.1
15/05/2023	16:15:59	154	208.5	XLON	00352535811TRLO1.1.1
15/05/2023	16:14:22	12	208	TRQX	00352534883TRLO1.1.1
15/05/2023	16:14:22	23	208	AQXE	00352534881TRLO1.1.1
15/05/2023	16:14:22	43	208	BATE	00352534882TRLO1.1.1
15/05/2023	16:14:05	53	208.5	CHIX	00352534806TRLO1.1.1
15/05/2023	16:13:56	180	208.5	XLON	00352534758TRLO1.1.1
15/05/2023	16:12:05	23	209	AQXE	00352534204TRLO1.1.1
15/05/2023	16:11:58	55	208.5	CHIX	00352534117TRLO1.1.1
15/05/2023	16:11:38	53	208.5	XLON	00352534022TRLO1.1.1
15/05/2023	16:11:02	188	208.5	XLON	00352533773TRLO1.1.1
15/05/2023	16:10:14	24	209.5	AQXE	00352533509TRLO1.1.1
15/05/2023	16:09:28	13	209.5	TRQX	00352533282TRLO1.1.1
15/05/2023	16:09:27	45	209	BATE	00352533276TRLO1.1.1
15/05/2023	16:08:21	254	209	XLON	00352532914TRLO1.1.1
15/05/2023	16:06:28	45	209.5	BATE	00352532089TRLO1.1.1
15/05/2023	16:05:57	21	209.5	AQXE	00352531855TRLO1.1.1
15/05/2023	16:05:22	267	209	XLON	00352531552TRLO1.1.1
15/05/2023	16:05:10	11	209.5	TRQX	00352531487TRLO1.1.1
15/05/2023	16:04:21	54	209	CHIX	00352531152TRLO1.1.1
15/05/2023	16:04:21	65	209	CHIX	00352531151TRLO1.1.1
15/05/2023	16:03:08	49	209.5	BATE	00352530466TRLO1.1.1
15/05/2023	16:02:51	12	209.5	TRQX	00352530379TRLO1.1.1
15/05/2023	16:02:32	222	209	XLON	00352530275TRLO1.1.1
15/05/2023	16:01:17	24	209.5	AQXE	00352529899TRLO1.1.1
15/05/2023	16:00:48	20	209	CHIX	00352529707TRLO1.1.1
15/05/2023	16:00:21	291	209	XLON	00352529558TRLO1.1.1
15/05/2023	16:00:21	29	209	XLON	00352529557TRLO1.1.1
15/05/2023	16:00:21	193	209	XLON	00352529556TRLO1.1.1
15/05/2023	15:59:57	51	209.5	BATE	00352529402TRLO1.1.1
15/05/2023	15:59:21	11	209.5	TRQX	00352529208TRLO1.1.1
15/05/2023	15:57:47	21	209.5	AQXE	00352528724TRLO1.1.1
15/05/2023	15:57:40	226	209	XLON	00352528643TRLO1.1.1
15/05/2023	15:57:01	53	209	CHIX	00352528415TRLO1.1.1
15/05/2023	15:55:16	13	209.5	TRQX	00352527484TRLO1.1.1
15/05/2023	15:54:35	13	209	CHIX	00352527238TRLO1.1.1
15/05/2023	15:54:35	54	209	CHIX	00352527237TRLO1.1.1
15/05/2023	15:54:35	33	209.5	AQXE	00352527236TRLO1.1.1
15/05/2023	15:54:29	47	209.5	BATE	00352527204TRLO1.1.1
15/05/2023	15:53:52	63	209.5	XLON	00352527024TRLO1.1.1
15/05/2023	15:53:52	164	209.5	XLON	00352527023TRLO1.1.1
15/05/2023	15:52:44	42	209.5	BATE	00352526711TRLO1.1.1
15/05/2023	15:52:40	35	209	CHIX	00352526702TRLO1.1.1
15/05/2023	15:52:40	38	209	CHIX	00352526703TRLO1.1.1
15/05/2023	15:52:40	69	209	CHIX	00352526701TRLO1.1.1
15/05/2023	15:52:29	13	209.5	TRQX	00352526613TRLO1.1.1
15/05/2023	15:51:35	7	209.5	XLON	00352526291TRLO1.1.1
15/05/2023	15:51:35	178	209.5	XLON	00352526290TRLO1.1.1
15/05/2023	15:51:34	25	209.5	AQXE	00352526275TRLO1.1.1
15/05/2023	15:50:38	50	209.5	BATE	00352525857TRLO1.1.1
15/05/2023	15:50:38	13	209.5	TRQX	00352525858TRLO1.1.1
15/05/2023	15:49:20	10	209.5	AQXE	00352525310TRLO1.1.1
15/05/2023	15:49:20	194	209.5	XLON	00352525311TRLO1.1.1
15/05/2023	15:47:51	4	209.5	XLON	00352524678TRLO1.1.1
15/05/2023	15:47:49	179	209.5	XLON	00352524661TRLO1.1.1
15/05/2023	15:46:00	11	209.5	TRQX	00352523946TRLO1.1.1
15/05/2023	15:46:00	47	209.5	BATE	00352523945TRLO1.1.1
15/05/2023	15:45:34	82	209.5	XLON	00352523676TRLO1.1.1
15/05/2023	15:45:34	156	209.5	XLON	00352523675TRLO1.1.1
15/05/2023	15:45:29	9	209.5	AQXE	00352523658TRLO1.1.1
15/05/2023	15:45:29	13	209.5	AQXE	00352523651TRLO1.1.1
15/05/2023	15:44:13	43	209.5	BATE	00352523148TRLO1.1.1
15/05/2023	15:43:38	11	209.5	TRQX	00352522919TRLO1.1.1
15/05/2023	15:43:38	182	209.5	XLON	00352522917TRLO1.1.1
15/05/2023	15:43:38	218	209.5	XLON	00352522918TRLO1.1.1
15/05/2023	15:43:38	96	209.5	XLON	00352522916TRLO1.1.1
15/05/2023	15:43:38	23	209.5	AQXE	00352522915TRLO1.1.1
15/05/2023	15:43:38	21	209.5	AQXE	00352522914TRLO1.1.1
15/05/2023	15:43:38	36	209.5	XLON	00352522913TRLO1.1.1
15/05/2023	15:41:00	168	209.5	XLON	00352522022TRLO1.1.1
15/05/2023	15:40:27	129	209.5	XLON	00352521837TRLO1.1.1
15/05/2023	15:38:22	182	209.5	XLON	00352520978TRLO1.1.1
15/05/2023	15:37:42	11	209.5	TRQX	00352520676TRLO1.1.1
15/05/2023	15:36:22	51	209	BATE	00352520265TRLO1.1.1
15/05/2023	15:36:22	51	209	CHIX	00352520263TRLO1.1.1
15/05/2023	15:36:22	51	209	CHIX	00352520264TRLO1.1.1
15/05/2023	15:36:22	53	209	CHIX	00352520262TRLO1.1.1
15/05/2023	15:36:22	57	209	BATE	00352520261TRLO1.1.1
15/05/2023	15:36:22	64	209	BATE	00352520260TRLO1.1.1
15/05/2023	15:36:22	26	209	AQXE	00352520259TRLO1.1.1
15/05/2023	15:36:22	21	209	AQXE	00352520258TRLO1.1.1
15/05/2023	15:36:18	204	209.5	XLON	00352520237TRLO1.1.1
15/05/2023	15:36:18	36	209.5	XLON	00352520236TRLO1.1.1
15/05/2023	15:33:59	11	209.5	TRQX	00352519309TRLO1.1.1
15/05/2023	15:32:41	34	209	XLON	00352518716TRLO1.1.1
15/05/2023	15:32:41	146	209	XLON	00352518715TRLO1.1.1
15/05/2023	15:31:26	9	209.5	TRQX	00352518178TRLO1.1.1
15/05/2023	15:31:00	201	209	XLON	00352517981TRLO1.1.1
15/05/2023	15:28:36	12	209.5	TRQX	00352516961TRLO1.1.1
15/05/2023	15:27:41	25	209	AQXE	00352516583TRLO1.1.1
15/05/2023	15:26:25	30	209	XLON	00352516119TRLO1.1.1
15/05/2023	15:26:25	110	209	XLON	00352516118TRLO1.1.1
15/05/2023	15:25:05	12	209.5	TRQX	00352515586TRLO1.1.1
15/05/2023	15:24:58	52	209	CHIX	00352515499TRLO1.1.1
15/05/2023	15:24:24	170	208.5	XLON	00352515363TRLO1.1.1
15/05/2023	15:23:28	24	209	AQXE	00352514948TRLO1.1.1
15/05/2023	15:22:30	44	208.5	BATE	00352514535TRLO1.1.1
15/05/2023	15:22:14	54	208.5	CHIX	00352514464TRLO1.1.1
15/05/2023	15:22:04	300	209	XLON	00352514434TRLO1.1.1
15/05/2023	15:21:18	11	210	TRQX	00352514139TRLO1.1.1
15/05/2023	15:19:58	22	209.5	AQXE	00352513608TRLO1.1.1
15/05/2023	15:18:57	42	209.5	BATE	00352513229TRLO1.1.1
15/05/2023	15:18:41	213	209	XLON	00352513124TRLO1.1.1
15/05/2023	15:18:09	11	210.5	TRQX	00352512901TRLO1.1.1
15/05/2023	15:17:48	24	209.5	AQXE	00352512743TRLO1.1.1
15/05/2023	15:17:40	58	209	CHIX	00352512667TRLO1.1.1
15/05/2023	15:17:40	50	209	CHIX	00352512666TRLO1.1.1
15/05/2023	15:16:00	24	210	AQXE	00352512007TRLO1.1.1
15/05/2023	15:16:00	40	210	XLON	00352512005TRLO1.1.1
15/05/2023	15:16:00	21	210	AQXE	00352512006TRLO1.1.1
15/05/2023	15:16:00	208	210	XLON	00352512003TRLO1.1.1
15/05/2023	15:16:00	172	210	XLON	00352512004TRLO1.1.1
15/05/2023	15:16:00	50	210	XLON	00352512002TRLO1.1.1
15/05/2023	15:15:41	42	211	BATE	00352511918TRLO1.1.1
15/05/2023	15:15:04	11	210.5	TRQX	00352511624TRLO1.1.1
15/05/2023	15:14:31	24	210.5	XLON	00352511451TRLO1.1.1
15/05/2023	15:14:31	133	210.5	XLON	00352511452TRLO1.1.1
15/05/2023	15:14:31	101	210.5	XLON	00352511453TRLO1.1.1
15/05/2023	15:12:50	42	211	BATE	00352510856TRLO1.1.1
15/05/2023	15:12:20	11	210.5	TRQX	00352510734TRLO1.1.1
15/05/2023	15:12:10	52	210.5	CHIX	00352510688TRLO1.1.1
15/05/2023	15:09:38	65	210.5	XLON	00352509506TRLO1.1.1
15/05/2023	15:09:38	197	210.5	XLON	00352509505TRLO1.1.1
15/05/2023	15:08:56	3	211.5	BATE	00352509054TRLO1.1.1
15/05/2023	15:08:56	57	210.5	BATE	00352509053TRLO1.1.1
15/05/2023	15:08:40	14	211.5	TRQX	00352508960TRLO1.1.1
15/05/2023	15:08:11	56	210.5	CHIX	00352508744TRLO1.1.1
15/05/2023	15:06:50	185	211	XLON	00352508207TRLO1.1.1
15/05/2023	15:06:00	11	212	TRQX	00352507754TRLO1.1.1
15/05/2023	15:05:54	47	212	BATE	00352507735TRLO1.1.1
15/05/2023	15:05:32	27	212	AQXE	00352507617TRLO1.1.1
15/05/2023	15:04:30	91	212	XLON	00352507214TRLO1.1.1
15/05/2023	15:04:30	135	212	XLON	00352507213TRLO1.1.1
15/05/2023	15:04:19	36	211.5	CHIX	00352507175TRLO1.1.1
15/05/2023	15:04:08	13	212	TRQX	00352507095TRLO1.1.1
15/05/2023	15:02:11	318	212	XLON	00352506233TRLO1.1.1
15/05/2023	15:02:11	210	212	XLON	00352506232TRLO1.1.1
15/05/2023	15:02:11	21	212	TRQX	00352506230TRLO1.1.1
15/05/2023	15:02:11	234	212	XLON	00352506231TRLO1.1.1
15/05/2023	15:02:11	278	212	TRQX	00352506228TRLO1.1.1
15/05/2023	15:02:11	13	212	TRQX	00352506229TRLO1.1.1
15/05/2023	15:02:11	216	212	XLON	00352506227TRLO1.1.1
15/05/2023	15:02:11	216	212	XLON	00352506226TRLO1.1.1
15/05/2023	15:02:11	53	212	BATE	00352506224TRLO1.1.1
15/05/2023	15:02:11	383	212	XLON	00352506225TRLO1.1.1
15/05/2023	15:02:11	56	212	CHIX	00352506222TRLO1.1.1
15/05/2023	15:02:11	40	212	CHIX	00352506223TRLO1.1.1
15/05/2023	15:02:11	64	212	CHIX	00352506220TRLO1.1.1
15/05/2023	15:02:11	52	212	CHIX	00352506219TRLO1.1.1
15/05/2023	15:02:11	337	212	CHIX	00352506221TRLO1.1.1
15/05/2023	15:02:11	25	212	CHIX	00352506217TRLO1.1.1
15/05/2023	15:02:11	177	212	BATE	00352506218TRLO1.1.1
15/05/2023	15:02:11	24	212	AQXE	00352506216TRLO1.1.1
15/05/2023	15:02:11	24	212	AQXE	00352506215TRLO1.1.1
15/05/2023	15:02:11	93	212	AQXE	00352506214TRLO1.1.1
15/05/2023	14:43:53	229	211.5	XLON	00352494334TRLO1.1.1
15/05/2023	14:41:30	229	211.5	XLON	00352491458TRLO1.1.1
15/05/2023	14:39:19	41	211	BATE	00352490210TRLO1.1.1
15/05/2023	14:39:19	83	211	BATE	00352490209TRLO1.1.1
15/05/2023	14:39:19	39	211	AQXE	00352490208TRLO1.1.1
15/05/2023	14:38:55	205	211.5	XLON	00352489833TRLO1.1.1
15/05/2023	14:36:15	93	211.5	XLON	00352488519TRLO1.1.1
15/05/2023	14:36:15	90	211.5	XLON	00352488518TRLO1.1.1
15/05/2023	14:33:54	45	210.5	CHIX	00352487281TRLO1.1.1
15/05/2023	14:33:54	55	210.5	CHIX	00352487280TRLO1.1.1
15/05/2023	14:33:10	173	211	XLON	00352487040TRLO1.1.1
15/05/2023	14:33:10	47	211	BATE	00352487039TRLO1.1.1
15/05/2023	14:33:10	278	211	BATE	00352487038TRLO1.1.1
15/05/2023	14:33:10	128	211	XLON	00352487037TRLO1.1.1
15/05/2023	14:33:10	36	211	AQXE	00352487035TRLO1.1.1
15/05/2023	14:33:10	223	211	XLON	00352487036TRLO1.1.1
15/05/2023	14:33:10	191	211	XLON	00352487034TRLO1.1.1
15/05/2023	14:29:04	361	211	AQXE	00352484645TRLO1.1.1
15/05/2023	14:29:04	24	211	AQXE	00352484644TRLO1.1.1
15/05/2023	14:27:52	1001	211	XLON	00352484333TRLO1.1.1
15/05/2023	14:25:52	200	210.5	XLON	00352483916TRLO1.1.1
15/05/2023	14:12:46	50	210	CHIX	00352481221TRLO1.1.1
15/05/2023	14:12:46	189	210	CHIX	00352481220TRLO1.1.1
15/05/2023	14:12:46	40	210	CHIX	00352481219TRLO1.1.1
15/05/2023	14:12:46	68	210	CHIX	00352481218TRLO1.1.1
15/05/2023	14:12:46	68	210	CHIX	00352481217TRLO1.1.1
15/05/2023	14:12:46	223	210	XLON	00352481215TRLO1.1.1
15/05/2023	14:12:46	248	210	XLON	00352481216TRLO1.1.1
15/05/2023	14:12:46	10	210	CHIX	00352481213TRLO1.1.1
15/05/2023	14:12:46	472	210	BATE	00352481214TRLO1.1.1
15/05/2023	14:12:46	263	210	XLON	00352481211TRLO1.1.1
15/05/2023	14:12:46	361	210	XLON	00352481212TRLO1.1.1
15/05/2023	14:12:46	223	210	XLON	00352481209TRLO1.1.1
15/05/2023	14:12:46	189	210	XLON	00352481210TRLO1.1.1
15/05/2023	14:12:46	1338	210	XLON	00352481208TRLO1.1.1
15/05/2023	13:43:53	489	209.5	XLON	00352474570TRLO1.1.1
15/05/2023	13:43:53	51	209.5	CHIX	00352474569TRLO1.1.1
15/05/2023	13:36:01	46	209	XLON	00352472901TRLO1.1.1
15/05/2023	13:36:01	54	209	CHIX	00352472900TRLO1.1.1
15/05/2023	13:33:46	225	209	XLON	00352472445TRLO1.1.1
15/05/2023	13:31:19	171	209	XLON	00352471755TRLO1.1.1
15/05/2023	13:30:46	42	209	CHIX	00352471582TRLO1.1.1
15/05/2023	13:29:22	60	209	XLON	00352471119TRLO1.1.1
15/05/2023	13:29:22	119	209	XLON	00352471120TRLO1.1.1
15/05/2023	13:27:57	23	208	AQXE	00352470831TRLO1.1.1
15/05/2023	13:27:57	19	208	AQXE	00352470830TRLO1.1.1
15/05/2023	13:27:57	4	208.5	BATE	00352470829TRLO1.1.1
15/05/2023	13:27:28	52	209	CHIX	00352470720TRLO1.1.1
15/05/2023	13:27:06	150	209.5	XLON	00352470676TRLO1.1.1
15/05/2023	13:27:06	100	209.5	XLON	00352470675TRLO1.1.1
15/05/2023	13:27:06	13	209	TRQX	00352470673TRLO1.1.1
15/05/2023	13:26:58	48	208.5	BATE	00352470645TRLO1.1.1
15/05/2023	13:26:58	60	208.5	BATE	00352470643TRLO1.1.1
15/05/2023	13:26:58	52	208.5	BATE	00352470644TRLO1.1.1
15/05/2023	13:25:19	42	209	CHIX	00352470298TRLO1.1.1
15/05/2023	13:25:03	201	209.5	XLON	00352470118TRLO1.1.1
15/05/2023	13:22:10	9	209	TRQX	00352469543TRLO1.1.1
15/05/2023	13:20:12	369	209	XLON	00352469244TRLO1.1.1
15/05/2023	13:19:54	12	209	TRQX	00352469193TRLO1.1.1
15/05/2023	13:19:54	30	208.5	AQXE	00352469191TRLO1.1.1
15/05/2023	13:19:54	52	209	CHIX	00352469192TRLO1.1.1
15/05/2023	13:19:54	23	208.5	AQXE	00352469190TRLO1.1.1
15/05/2023	13:15:25	240	209	XLON	00352468399TRLO1.1.1
15/05/2023	13:14:41	78	209	CHIX	00352468236TRLO1.1.1
15/05/2023	13:12:31	12	209	TRQX	00352467855TRLO1.1.1
15/05/2023	13:12:30	189	209	XLON	00352467852TRLO1.1.1
15/05/2023	13:12:30	95	209	XLON	00352467851TRLO1.1.1
15/05/2023	13:11:13	52	209	CHIX	00352467568TRLO1.1.1
15/05/2023	13:11:12	192	208.5	AQXE	00352467565TRLO1.1.1
15/05/2023	13:11:12	26	208.5	AQXE	00352467566TRLO1.1.1
15/05/2023	13:11:12	48	209	BATE	00352467564TRLO1.1.1
15/05/2023	13:08:34	98	209	XLON	00352467007TRLO1.1.1
15/05/2023	13:08:34	162	209	XLON	00352467006TRLO1.1.1
15/05/2023	13:08:20	11	209	TRQX	00352466973TRLO1.1.1
15/05/2023	13:05:37	49	209	BATE	00352466498TRLO1.1.1
15/05/2023	13:05:10	30	209	XLON	00352466401TRLO1.1.1
15/05/2023	13:05:10	230	209	XLON	00352466400TRLO1.1.1
15/05/2023	13:04:34	19	209	TRQX	00352466276TRLO1.1.1
15/05/2023	13:03:36	49	209	BATE	00352466093TRLO1.1.1
15/05/2023	13:03:29	57	209	CHIX	00352466077TRLO1.1.1
15/05/2023	13:01:47	25	209	XLON	00352465685TRLO1.1.1
15/05/2023	13:01:47	142	209	XLON	00352465682TRLO1.1.1
15/05/2023	13:01:47	100	209	XLON	00352465684TRLO1.1.1
15/05/2023	12:58:11	12	209	TRQX	00352464967TRLO1.1.1
15/05/2023	12:57:19	45	209	CHIX	00352464874TRLO1.1.1
15/05/2023	12:57:16	46	209	BATE	00352464862TRLO1.1.1
15/05/2023	12:56:42	290	209	XLON	00352464713TRLO1.1.1
15/05/2023	12:52:06	50	209	CHIX	00352463929TRLO1.1.1
15/05/2023	12:50:10	12	209	TRQX	00352463520TRLO1.1.1
15/05/2023	12:49:23	171	209	XLON	00352463373TRLO1.1.1
15/05/2023	12:49:23	100	209	XLON	00352463372TRLO1.1.1
15/05/2023	12:43:54	39	209	BATE	00352462357TRLO1.1.1
15/05/2023	12:42:36	172	209	XLON	00352462140TRLO1.1.1
15/05/2023	12:42:36	100	209	XLON	00352462139TRLO1.1.1
15/05/2023	12:42:02	12	209	TRQX	00352462039TRLO1.1.1
15/05/2023	12:41:27	38	209	CHIX	00352461986TRLO1.1.1
15/05/2023	12:36:41	41	209	BATE	00352460914TRLO1.1.1
15/05/2023	12:35:38	50	209	XLON	00352460670TRLO1.1.1
15/05/2023	12:35:38	61	209	XLON	00352460671TRLO1.1.1
15/05/2023	12:35:38	143	209	XLON	00352460669TRLO1.1.1
15/05/2023	12:35:38	50	209	XLON	00352460668TRLO1.1.1
15/05/2023	12:35:08	77	209	CHIX	00352460535TRLO1.1.1
15/05/2023	12:32:03	44	209	BATE	00352459858TRLO1.1.1
15/05/2023	12:32:03	11	209	TRQX	00352459857TRLO1.1.1
15/05/2023	12:28:13	182	209	XLON	00352459079TRLO1.1.1
15/05/2023	12:28:13	100	209	XLON	00352459078TRLO1.1.1
15/05/2023	12:25:48	39	209	BATE	00352458507TRLO1.1.1
15/05/2023	12:25:17	16	209	TRQX	00352458414TRLO1.1.1
15/05/2023	12:24:39	56	209	CHIX	00352458223TRLO1.1.1
15/05/2023	12:21:59	229	209	XLON	00352457820TRLO1.1.1
15/05/2023	12:21:59	95	209	XLON	00352457819TRLO1.1.1
15/05/2023	12:19:26	36	209.5	BATE	00352457120TRLO1.1.1
15/05/2023	12:17:06	13	209	TRQX	00352456737TRLO1.1.1
15/05/2023	12:16:25	49	209	CHIX	00352456601TRLO1.1.1
15/05/2023	12:14:46	109	209	XLON	00352456279TRLO1.1.1
15/05/2023	12:14:46	143	209	XLON	00352456278TRLO1.1.1
15/05/2023	12:10:57	13	209	TRQX	00352455491TRLO1.1.1
15/05/2023	12:10:02	41	209.5	BATE	00352455340TRLO1.1.1
15/05/2023	12:10:01	48	209.5	CHIX	00352455335TRLO1.1.1
15/05/2023	12:09:28	198	209.5	XLON	00352455205TRLO1.1.1
15/05/2023	12:06:23	1	209.5	XLON	00352454400TRLO1.1.1
15/05/2023	12:06:23	329	209.5	XLON	00352454399TRLO1.1.1
15/05/2023	12:05:59	35	209.5	BATE	00352454302TRLO1.1.1
15/05/2023	12:05:58	55	209.5	CHIX	00352454301TRLO1.1.1
15/05/2023	12:05:51	10	209	TRQX	00352454274TRLO1.1.1
15/05/2023	12:05:51	13	209	TRQX	00352454272TRLO1.1.1
15/05/2023	12:05:51	15	209	TRQX	00352454273TRLO1.1.1
15/05/2023	12:05:51	101	209	TRQX	00352454270TRLO1.1.1
15/05/2023	12:05:51	19	209	TRQX	00352454271TRLO1.1.1
15/05/2023	12:05:51	14	209	TRQX	00352454269TRLO1.1.1
15/05/2023	12:04:06	40	209.5	BATE	00352453949TRLO1.1.1
15/05/2023	12:04:06	45	209.5	BATE	00352453948TRLO1.1.1
15/05/2023	12:04:06	41	209.5	BATE	00352453946TRLO1.1.1
15/05/2023	12:04:06	46	209.5	CHIX	00352453947TRLO1.1.1
15/05/2023	12:04:06	216	209.5	XLON	00352453945TRLO1.1.1
15/05/2023	12:04:06	258	209.5	XLON	00352453944TRLO1.1.1
15/05/2023	12:04:06	213	209.5	XLON	00352453943TRLO1.1.1
15/05/2023	12:04:06	199	209.5	XLON	00352453942TRLO1.1.1
15/05/2023	12:04:06	24	210	AQXE	00352453940TRLO1.1.1
15/05/2023	11:55:57	24	210	AQXE	00352452412TRLO1.1.1
15/05/2023	11:46:31	26	210	AQXE	00352450528TRLO1.1.1
15/05/2023	11:37:53	53	209.5	BATE	00352449008TRLO1.1.1
15/05/2023	11:37:53	398	209.5	BATE	00352449009TRLO1.1.1
15/05/2023	11:37:53	50	209.5	CHIX	00352449007TRLO1.1.1
15/05/2023	11:37:53	3192	209.5	XLON	00352449006TRLO1.1.1
15/05/2023	11:37:53	224	209.5	XLON	00352449005TRLO1.1.1
15/05/2023	11:35:33	54	210	CHIX	00352448600TRLO1.1.1
15/05/2023	11:35:33	44	210	CHIX	00352448599TRLO1.1.1
15/05/2023	11:35:33	68	210	CHIX	00352448598TRLO1.1.1
15/05/2023	11:35:33	45	210	AQXE	00352448596TRLO1.1.1
15/05/2023	11:35:33	23	210	AQXE	00352448597TRLO1.1.1
15/05/2023	11:35:33	185	210	CHIX	00352448595TRLO1.1.1
15/05/2023	11:26:12	108	209.5	AQXE	00352447295TRLO1.1.1
15/05/2023	10:55:31	8	208.5	CHIX	00352443451TRLO1.1.1
15/05/2023	10:21:42	48	208.5	CHIX	00352439384TRLO1.1.1
15/05/2023	10:21:42	26	208.5	AQXE	00352439382TRLO1.1.1
15/05/2023	10:21:42	144	208.5	CHIX	00352439383TRLO1.1.1
15/05/2023	10:21:42	42	208.5	AQXE	00352439381TRLO1.1.1
15/05/2023	09:56:03	22	206.5	AQXE	00352435981TRLO1.1.1
15/05/2023	09:54:49	37	206.5	BATE	00352435835TRLO1.1.1
15/05/2023	09:53:00	49	206.5	XLON	00352435691TRLO1.1.1
15/05/2023	09:53:00	149	206.5	XLON	00352435690TRLO1.1.1
15/05/2023	09:51:25	31	206.5	BATE	00352435555TRLO1.1.1
15/05/2023	09:51:25	48	206.5	CHIX	00352435554TRLO1.1.1
15/05/2023	09:51:25	6	206.5	BATE	00352435553TRLO1.1.1
15/05/2023	09:49:59	12	206.5	TRQX	00352435362TRLO1.1.1
15/05/2023	09:48:25	316	206.5	XLON	00352435181TRLO1.1.1
15/05/2023	09:48:25	10	206.5	XLON	00352435180TRLO1.1.1
15/05/2023	09:47:59	17	206.5	AQXE	00352435145TRLO1.1.1
15/05/2023	09:44:38	23	206.5	AQXE	00352434747TRLO1.1.1
15/05/2023	09:44:04	44	206.5	BATE	00352434654TRLO1.1.1
15/05/2023	09:42:44	10	206.5	TRQX	00352434577TRLO1.1.1
15/05/2023	09:41:44	48	206.5	CHIX	00352434474TRLO1.1.1
15/05/2023	09:40:47	190	206.5	XLON	00352434372TRLO1.1.1
15/05/2023	09:38:03	13	206.5	TRQX	00352433914TRLO1.1.1
15/05/2023	09:37:56	26	206.5	AQXE	00352433892TRLO1.1.1
15/05/2023	09:37:56	56	206.5	XLON	00352433891TRLO1.1.1
15/05/2023	09:37:56	26	206.5	XLON	00352433890TRLO1.1.1
15/05/2023	09:37:56	150	206.5	XLON	00352433889TRLO1.1.1
15/05/2023	09:37:56	50	206.5	BATE	00352433888TRLO1.1.1
15/05/2023	09:37:56	98	206.5	BATE	00352433887TRLO1.1.1
15/05/2023	09:37:56	43	206.5	BATE	00352433886TRLO1.1.1
15/05/2023	09:37:56	459	206.5	BATE	00352433885TRLO1.1.1
15/05/2023	09:37:56	41	206.5	CHIX	00352433884TRLO1.1.1
15/05/2023	09:34:35	32	206.5	CHIX	00352433608TRLO1.1.1
15/05/2023	09:34:35	23	206.5	CHIX	00352433607TRLO1.1.1
15/05/2023	09:34:28	13	206	TRQX	00352433594TRLO1.1.1
15/05/2023	09:34:28	342	206	XLON	00352433593TRLO1.1.1
15/05/2023	09:28:48	156	205	TRQX	00352432816TRLO1.1.1
15/05/2023	09:28:43	113	206	AQXE	00352432808TRLO1.1.1
15/05/2023	09:28:42	26	206	AQXE	00352432806TRLO1.1.1
15/05/2023	09:28:42	173	206	AQXE	00352432807TRLO1.1.1
15/05/2023	09:28:40	222	205.5	CHIX	00352432803TRLO1.1.1
15/05/2023	09:28:40	64	205.5	CHIX	00352432802TRLO1.1.1
15/05/2023	09:28:40	286	205.5	CHIX	00352432801TRLO1.1.1
15/05/2023	09:28:26	52	206	CHIX	00352432775TRLO1.1.1
15/05/2023	09:28:24	4032	207	XLON	00352432774TRLO1.1.1
15/05/2023	09:28:24	224	207	XLON	00352432773TRLO1.1.1

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