PureTech Health plc

Transaction in Own Shares • May 30, 2023

National Storage Mechanism | Additional information

RNS Number : 8788A

PureTech Health PLC

30 May 2023

30 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:	26 May 2023
Number of ordinary shares purchased:	44,760
Highest price paid per share:	227.50p
Lowest price paid per share:	221.50p
Volume weighted average price paid per share:	224.64p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,765,610 ordinary shares in treasury and has 277,702,549 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,702,549 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
26/05/2023	16:29:44	12	224	TRQX	00354261499TRLO1.1.1
26/05/2023	16:29:44	14	224	TRQX	00354261498TRLO1.1.1
26/05/2023	16:29:44	10	224	TRQX	00354261496TRLO1.1.1
26/05/2023	16:29:44	42	224	XLON	00354261495TRLO1.1.1
26/05/2023	16:29:33	23	224	AQXE	00354261314TRLO1.1.1
26/05/2023	16:29:33	48	224	AQXE	00354261315TRLO1.1.1
26/05/2023	16:29:33	184	224	XLON	00354261312TRLO1.1.1
26/05/2023	16:29:33	356	224	XLON	00354261311TRLO1.1.1
26/05/2023	16:28:20	243	224	XLON	00354260737TRLO1.1.1
26/05/2023	16:28:10	20	224	AQXE	00354260679TRLO1.1.1
26/05/2023	16:28:10	107	224	AQXE	00354260680TRLO1.1.1
26/05/2023	16:27:48	74	224	CHIX	00354260514TRLO1.1.1
26/05/2023	16:27:43	241	224	XLON	00354260492TRLO1.1.1
26/05/2023	16:27:09	231	224	XLON	00354260322TRLO1.1.1
26/05/2023	16:26:40	213	224	XLON	00354260103TRLO1.1.1
26/05/2023	16:26:18	74	224	CHIX	00354259962TRLO1.1.1
26/05/2023	16:26:18	31	224	CHIX	00354259961TRLO1.1.1
26/05/2023	16:26:13	241	224	XLON	00354259895TRLO1.1.1
26/05/2023	16:26:08	144	224	XLON	00354259877TRLO1.1.1
26/05/2023	16:21:25	388	224	XLON	00354257435TRLO1.1.1
26/05/2023	16:20:18	100	223	BATE	00354256547TRLO1.1.1
26/05/2023	16:20:14	64	223	CHIX	00354256510TRLO1.1.1
26/05/2023	16:19:55	75	223	XLON	00354256312TRLO1.1.1
26/05/2023	16:19:17	69	223	XLON	00354255828TRLO1.1.1
26/05/2023	16:18:39	66	223	XLON	00354255493TRLO1.1.1
26/05/2023	16:18:06	6	223	XLON	00354255108TRLO1.1.1
26/05/2023	16:18:03	399	223	XLON	00354255064TRLO1.1.1
26/05/2023	16:15:02	18	222	TRQX	00354252768TRLO1.1.1
26/05/2023	16:14:46	17	221.5	BATE	00354252631TRLO1.1.1
26/05/2023	16:14:46	91	221.5	BATE	00354252630TRLO1.1.1
26/05/2023	16:13:56	43	221.5	CHIX	00354252004TRLO1.1.1
26/05/2023	16:13:56	24	221.5	CHIX	00354252003TRLO1.1.1
26/05/2023	16:12:56	24	221.5	CHIX	00354251181TRLO1.1.1
26/05/2023	16:12:56	36	221.5	CHIX	00354251180TRLO1.1.1
26/05/2023	16:12:02	12	222.5	TRQX	00354250642TRLO1.1.1
26/05/2023	16:10:18	48	221.5	BATE	00354249884TRLO1.1.1
26/05/2023	16:09:17	19	221.5	CHIX	00354249393TRLO1.1.1
26/05/2023	16:09:17	41	221.5	CHIX	00354249392TRLO1.1.1
26/05/2023	16:07:51	11	222.5	TRQX	00354248480TRLO1.1.1
26/05/2023	16:04:58	11	222.5	TRQX	00354246496TRLO1.1.1
26/05/2023	16:02:41	42	221.5	CHIX	00354244599TRLO1.1.1
26/05/2023	16:02:41	21	221.5	AQXE	00354244598TRLO1.1.1
26/05/2023	16:01:57	12	222.5	TRQX	00354244159TRLO1.1.1
26/05/2023	16:00:19	16	221.5	AQXE	00354243360TRLO1.1.1
26/05/2023	15:59:16	50	222	BATE	00354242657TRLO1.1.1
26/05/2023	15:58:19	12	222.5	TRQX	00354242099TRLO1.1.1
26/05/2023	15:56:42	19	222	AQXE	00354241124TRLO1.1.1
26/05/2023	15:56:36	44	222.5	CHIX	00354241074TRLO1.1.1
26/05/2023	15:55:55	134	222	XLON	00354240704TRLO1.1.1
26/05/2023	15:55:51	168	222	XLON	00354240673TRLO1.1.1
26/05/2023	15:55:49	100	222	XLON	00354240665TRLO1.1.1
26/05/2023	15:54:35	48	222	BATE	00354240068TRLO1.1.1
26/05/2023	15:53:51	63	222	XLON	00354239611TRLO1.1.1
26/05/2023	15:53:34	10	222.5	TRQX	00354239479TRLO1.1.1
26/05/2023	15:52:35	35	222	CHIX	00354238923TRLO1.1.1
26/05/2023	15:51:31	254	222	XLON	00354238405TRLO1.1.1
26/05/2023	15:51:31	344	222	XLON	00354238404TRLO1.1.1
26/05/2023	15:51:31	280	222	XLON	00354238402TRLO1.1.1
26/05/2023	15:51:31	352	222	XLON	00354238403TRLO1.1.1
26/05/2023	15:51:31	49	222	BATE	00354238401TRLO1.1.1
26/05/2023	15:51:13	27	223	AQXE	00354238177TRLO1.1.1
26/05/2023	15:49:51	10	222.5	TRQX	00354237283TRLO1.1.1
26/05/2023	15:49:16	49	222.5	CHIX	00354236808TRLO1.1.1
26/05/2023	15:46:38	11	222.5	TRQX	00354235510TRLO1.1.1
26/05/2023	15:46:16	22	223	AQXE	00354235394TRLO1.1.1
26/05/2023	15:45:49	50	222.5	BATE	00354235227TRLO1.1.1
26/05/2023	15:44:51	41	222.5	CHIX	00354234223TRLO1.1.1
26/05/2023	15:44:04	20	223	AQXE	00354233905TRLO1.1.1
26/05/2023	15:43:19	34	222.5	BATE	00354233376TRLO1.1.1
26/05/2023	15:42:41	11	222.5	TRQX	00354232897TRLO1.1.1
26/05/2023	15:41:44	20	223	AQXE	00354232315TRLO1.1.1
26/05/2023	15:40:57	42	222.5	CHIX	00354231922TRLO1.1.1
26/05/2023	15:40:29	46	222.5	BATE	00354231702TRLO1.1.1
26/05/2023	15:40:05	10	222.5	TRQX	00354231512TRLO1.1.1
26/05/2023	15:39:15	44	222.5	CHIX	00354231260TRLO1.1.1
26/05/2023	15:37:39	68	223	XLON	00354230672TRLO1.1.1
26/05/2023	15:37:39	180	223	XLON	00354230671TRLO1.1.1
26/05/2023	15:36:04	20	223	AQXE	00354230024TRLO1.1.1
26/05/2023	15:35:13	50	223.5	BATE	00354229680TRLO1.1.1
26/05/2023	15:34:57	11	223	TRQX	00354229546TRLO1.1.1
26/05/2023	15:34:57	20	223	XLON	00354229545TRLO1.1.1
26/05/2023	15:34:57	131	223	XLON	00354229543TRLO1.1.1
26/05/2023	15:34:57	221	223	XLON	00354229539TRLO1.1.1
26/05/2023	15:34:57	100	223	XLON	00354229540TRLO1.1.1
26/05/2023	15:34:16	39	223.5	CHIX	00354229021TRLO1.1.1
26/05/2023	15:33:24	16	223	AQXE	00354228666TRLO1.1.1
26/05/2023	15:32:34	126	223	XLON	00354228223TRLO1.1.1
26/05/2023	15:32:34	127	223	XLON	00354228222TRLO1.1.1
26/05/2023	15:32:27	50	223.5	BATE	00354228163TRLO1.1.1
26/05/2023	15:31:39	49	223.5	CHIX	00354227667TRLO1.1.1
26/05/2023	15:31:33	11	223	TRQX	00354227634TRLO1.1.1
26/05/2023	15:30:40	19	223	AQXE	00354227245TRLO1.1.1
26/05/2023	15:30:33	136	223	XLON	00354227216TRLO1.1.1
26/05/2023	15:30:33	126	223	XLON	00354227215TRLO1.1.1
26/05/2023	15:28:33	23	223	AQXE	00354226031TRLO1.1.1
26/05/2023	15:28:14	11	223	TRQX	00354225817TRLO1.1.1
26/05/2023	15:27:27	58	223.5	BATE	00354225138TRLO1.1.1
26/05/2023	15:26:52	129	223	XLON	00354224617TRLO1.1.1
26/05/2023	15:26:51	76	223	XLON	00354224611TRLO1.1.1
26/05/2023	15:26:20	44	223.5	CHIX	00354224330TRLO1.1.1
26/05/2023	15:25:51	17	223	XLON	00354224011TRLO1.1.1
26/05/2023	15:25:51	156	223	XLON	00354224010TRLO1.1.1
26/05/2023	15:25:41	9	223.5	TRQX	00354223951TRLO1.1.1
26/05/2023	15:25:07	57	223.5	BATE	00354223560TRLO1.1.1
26/05/2023	15:25:02	126	223	XLON	00354223503TRLO1.1.1
26/05/2023	15:24:52	38	223	XLON	00354223287TRLO1.1.1
26/05/2023	15:24:52	88	223	XLON	00354223288TRLO1.1.1
26/05/2023	15:24:51	156	223	XLON	00354223279TRLO1.1.1
26/05/2023	15:24:12	19	223	AQXE	00354222731TRLO1.1.1
26/05/2023	15:23:47	44	223.5	CHIX	00354222560TRLO1.1.1
26/05/2023	15:23:25	12	223.5	TRQX	00354222453TRLO1.1.1
26/05/2023	15:22:21	20	223	AQXE	00354221757TRLO1.1.1
26/05/2023	15:22:21	22	223	AQXE	00354221755TRLO1.1.1
26/05/2023	15:22:21	18	223	AQXE	00354221756TRLO1.1.1
26/05/2023	15:22:21	32	223	AQXE	00354221754TRLO1.1.1
26/05/2023	15:22:21	1	223	AQXE	00354221753TRLO1.1.1
26/05/2023	15:22:02	21	223	AQXE	00354221577TRLO1.1.1
26/05/2023	15:22:02	20	223	AQXE	00354221576TRLO1.1.1
26/05/2023	15:22:02	40	223	AQXE	00354221574TRLO1.1.1
26/05/2023	15:22:02	29	223	AQXE	00354221575TRLO1.1.1
26/05/2023	15:22:02	23	223	AQXE	00354221573TRLO1.1.1
26/05/2023	15:21:53	75	223	XLON	00354221531TRLO1.1.1
26/05/2023	15:21:53	176	223	XLON	00354221532TRLO1.1.1
26/05/2023	15:21:01	276	223.5	XLON	00354221102TRLO1.1.1
26/05/2023	15:21:01	12	223.5	TRQX	00354221100TRLO1.1.1
26/05/2023	15:21:01	38	223.5	TRQX	00354221099TRLO1.1.1
26/05/2023	15:21:01	12	223.5	TRQX	00354221097TRLO1.1.1
26/05/2023	15:21:01	276	223.5	XLON	00354221098TRLO1.1.1
26/05/2023	15:21:01	2007	223.5	XLON	00354221096TRLO1.1.1
26/05/2023	15:21:01	44	223.5	CHIX	00354221095TRLO1.1.1
26/05/2023	15:21:01	215	223.5	BATE	00354221094TRLO1.1.1
26/05/2023	15:21:01	55	223.5	BATE	00354221092TRLO1.1.1
26/05/2023	15:21:01	55	223.5	BATE	00354221093TRLO1.1.1
26/05/2023	15:21:01	44	223.5	CHIX	00354221091TRLO1.1.1
26/05/2023	15:20:21	54	223.5	CHIX	00354220424TRLO1.1.1
26/05/2023	15:17:06	12	223.5	TRQX	00354218219TRLO1.1.1
26/05/2023	15:16:28	10	223.5	TRQX	00354217860TRLO1.1.1
26/05/2023	15:16:20	276	223.5	XLON	00354217788TRLO1.1.1
26/05/2023	15:16:04	41	223	CHIX	00354217568TRLO1.1.1
26/05/2023	15:16:04	44	223	CHIX	00354217569TRLO1.1.1
26/05/2023	15:16:04	41	223	CHIX	00354217567TRLO1.1.1
26/05/2023	15:11:41	55	223	CHIX	00354214831TRLO1.1.1
26/05/2023	15:11:41	37	223	CHIX	00354214832TRLO1.1.1
26/05/2023	15:11:41	30	223	CHIX	00354214830TRLO1.1.1
26/05/2023	15:03:41	20	223	BATE	00354210042TRLO1.1.1
26/05/2023	15:03:01	60	223	BATE	00354209485TRLO1.1.1
26/05/2023	15:03:01	50	223	BATE	00354209483TRLO1.1.1
26/05/2023	15:01:28	7	223	CHIX	00354208605TRLO1.1.1
26/05/2023	14:59:54	10	223	TRQX	00354207668TRLO1.1.1
26/05/2023	14:55:51	42	223	BATE	00354205725TRLO1.1.1
26/05/2023	14:55:41	103	223	XLON	00354205622TRLO1.1.1
26/05/2023	14:54:51	217	223	XLON	00354205124TRLO1.1.1
26/05/2023	14:54:21	17	223	TRQX	00354204827TRLO1.1.1
26/05/2023	14:54:21	41	223	CHIX	00354204826TRLO1.1.1
26/05/2023	14:53:51	159	223	XLON	00354204531TRLO1.1.1
26/05/2023	14:51:41	11	223	TRQX	00354203439TRLO1.1.1
26/05/2023	14:51:41	42	223	TRQX	00354203438TRLO1.1.1
26/05/2023	14:51:01	21	223	AQXE	00354202974TRLO1.1.1
26/05/2023	14:51:01	191	223	XLON	00354202973TRLO1.1.1
26/05/2023	14:51:01	377	223	XLON	00354202972TRLO1.1.1
26/05/2023	14:51:01	217	223	XLON	00354202971TRLO1.1.1
26/05/2023	14:51:01	32	223	XLON	00354202970TRLO1.1.1
26/05/2023	14:51:01	54	223	BATE	00354202969TRLO1.1.1
26/05/2023	14:51:01	27	223	BATE	00354202968TRLO1.1.1
26/05/2023	14:51:01	274	223	XLON	00354202967TRLO1.1.1
26/05/2023	14:51:01	66	223	BATE	00354202965TRLO1.1.1
26/05/2023	14:51:01	726	223	XLON	00354202966TRLO1.1.1
26/05/2023	14:51:01	54	223	BATE	00354202963TRLO1.1.1
26/05/2023	14:51:01	25	223	BATE	00354202964TRLO1.1.1
26/05/2023	14:51:01	39	223	CHIX	00354202962TRLO1.1.1
26/05/2023	14:48:21	163	223	CHIX	00354201226TRLO1.1.1
26/05/2023	14:46:59	39	223.5	CHIX	00354200201TRLO1.1.1
26/05/2023	14:44:21	52	222.5	BATE	00354198564TRLO1.1.1
26/05/2023	14:43:41	21	223	AQXE	00354198061TRLO1.1.1
26/05/2023	14:39:41	21	223	AQXE	00354194893TRLO1.1.1
26/05/2023	14:36:10	253	222.5	XLON	00354192316TRLO1.1.1
26/05/2023	14:35:01	19	223	AQXE	00354191133TRLO1.1.1
26/05/2023	14:32:51	17	223	AQXE	00354189171TRLO1.1.1
26/05/2023	14:29:01	8	222.5	TRQX	00354182301TRLO1.1.1
26/05/2023	14:28:51	43	222.5	CHIX	00354182196TRLO1.1.1
26/05/2023	14:28:21	18	222.5	XLON	00354182047TRLO1.1.1
26/05/2023	14:27:51	165	222.5	XLON	00354181927TRLO1.1.1
26/05/2023	14:27:48	21	223	AQXE	00354181923TRLO1.1.1
26/05/2023	14:27:41	126	222.5	XLON	00354181905TRLO1.1.1
26/05/2023	14:27:01	11	222.5	TRQX	00354181784TRLO1.1.1
26/05/2023	14:27:01	15	222.5	TRQX	00354181785TRLO1.1.1
26/05/2023	14:27:01	12	222.5	TRQX	00354181782TRLO1.1.1
26/05/2023	14:27:01	13	222.5	TRQX	00354181783TRLO1.1.1
26/05/2023	14:27:01	55	222.5	BATE	00354181781TRLO1.1.1
26/05/2023	14:24:59	293	223	XLON	00354181203TRLO1.1.1
26/05/2023	14:24:59	293	223	XLON	00354181204TRLO1.1.1
26/05/2023	14:24:59	21	223	AQXE	00354181202TRLO1.1.1
26/05/2023	14:24:59	51	223	AQXE	00354181201TRLO1.1.1
26/05/2023	14:24:59	21	223	AQXE	00354181200TRLO1.1.1
26/05/2023	14:24:59	49	223	CHIX	00354181199TRLO1.1.1
26/05/2023	14:24:59	45	223	BATE	00354181198TRLO1.1.1
26/05/2023	14:24:59	209	223	CHIX	00354181197TRLO1.1.1
26/05/2023	14:24:59	117	223	BATE	00354181196TRLO1.1.1
26/05/2023	14:23:05	66	223.5	XLON	00354180397TRLO1.1.1
26/05/2023	14:23:05	670	223.5	XLON	00354180396TRLO1.1.1
26/05/2023	14:10:28	211	222.5	XLON	00354174869TRLO1.1.1
26/05/2023	14:10:28	71	222.5	XLON	00354174870TRLO1.1.1
26/05/2023	14:09:49	55	222.5	BATE	00354174572TRLO1.1.1
26/05/2023	14:09:22	11	222.5	TRQX	00354174384TRLO1.1.1
26/05/2023	14:07:38	21	222	AQXE	00354173626TRLO1.1.1
26/05/2023	14:07:37	407	222.5	XLON	00354173621TRLO1.1.1
26/05/2023	14:06:43	53	222.5	BATE	00354173311TRLO1.1.1
26/05/2023	14:04:57	19	222	AQXE	00354172718TRLO1.1.1
26/05/2023	14:04:57	10	222.5	TRQX	00354172717TRLO1.1.1
26/05/2023	14:04:51	21	222	AQXE	00354172676TRLO1.1.1
26/05/2023	14:03:24	149	222.5	XLON	00354172256TRLO1.1.1
26/05/2023	14:03:24	183	222.5	XLON	00354172255TRLO1.1.1
26/05/2023	14:02:54	48	222.5	CHIX	00354172008TRLO1.1.1
26/05/2023	14:02:51	10	222.5	TRQX	00354171987TRLO1.1.1
26/05/2023	14:02:21	23	222	AQXE	00354171887TRLO1.1.1
26/05/2023	14:01:27	45	222.5	BATE	00354171575TRLO1.1.1
26/05/2023	14:00:21	8	222.5	TRQX	00354171278TRLO1.1.1
26/05/2023	14:00:21	42	222.5	XLON	00354171277TRLO1.1.1
26/05/2023	14:00:21	166	222.5	XLON	00354171276TRLO1.1.1
26/05/2023	13:58:59	11	222.5	BATE	00354170660TRLO1.1.1
26/05/2023	13:58:58	36	222.5	BATE	00354170659TRLO1.1.1
26/05/2023	13:58:51	31	222	AQXE	00354170648TRLO1.1.1
26/05/2023	13:58:51	20	222	AQXE	00354170647TRLO1.1.1
26/05/2023	13:58:09	11	222.5	TRQX	00354170482TRLO1.1.1
26/05/2023	13:58:04	49	222.5	CHIX	00354170457TRLO1.1.1
26/05/2023	13:57:50	29	222.5	XLON	00354170401TRLO1.1.1
26/05/2023	13:57:50	205	222.5	XLON	00354170400TRLO1.1.1
26/05/2023	13:56:02	49	222.5	BATE	00354169938TRLO1.1.1
26/05/2023	13:55:51	339	222.5	XLON	00354169893TRLO1.1.1
26/05/2023	13:54:17	11	222.5	TRQX	00354169274TRLO1.1.1
26/05/2023	13:53:50	41	222.5	CHIX	00354169164TRLO1.1.1
26/05/2023	13:51:50	207	222.5	XLON	00354168138TRLO1.1.1
26/05/2023	13:51:50	41	222.5	CHIX	00354168137TRLO1.1.1
26/05/2023	13:51:50	75	222.5	CHIX	00354168136TRLO1.1.1
26/05/2023	13:51:50	46	222.5	BATE	00354168135TRLO1.1.1
26/05/2023	13:49:44	256	222.5	XLON	00354167174TRLO1.1.1
26/05/2023	13:49:02	46	222.5	BATE	00354166717TRLO1.1.1
26/05/2023	13:47:41	17	222.5	TRQX	00354166084TRLO1.1.1
26/05/2023	13:47:12	307	222.5	XLON	00354165899TRLO1.1.1
26/05/2023	13:45:51	19	222	AQXE	00354165385TRLO1.1.1
26/05/2023	13:45:51	19	222	AQXE	00354165386TRLO1.1.1
26/05/2023	13:45:51	29	222	AQXE	00354165387TRLO1.1.1
26/05/2023	13:45:41	4	222	CHIX	00354165316TRLO1.1.1
26/05/2023	13:45:07	269	222.5	XLON	00354165060TRLO1.1.1
26/05/2023	13:44:14	6	222.5	BATE	00354164787TRLO1.1.1
26/05/2023	13:44:14	41	222.5	BATE	00354164786TRLO1.1.1
26/05/2023	13:42:45	218	222.5	XLON	00354164389TRLO1.1.1
26/05/2023	13:42:31	12	222.5	TRQX	00354164360TRLO1.1.1
26/05/2023	13:41:01	49	222.5	BATE	00354163996TRLO1.1.1
26/05/2023	13:40:51	20	222.5	XLON	00354163954TRLO1.1.1
26/05/2023	13:40:51	162	222.5	XLON	00354163953TRLO1.1.1
26/05/2023	13:39:51	11	222.5	TRQX	00354163710TRLO1.1.1
26/05/2023	13:38:52	6	222.5	BATE	00354163114TRLO1.1.1
26/05/2023	13:38:52	43	222.5	BATE	00354163112TRLO1.1.1
26/05/2023	13:38:51	44	222.5	CHIX	00354163109TRLO1.1.1
26/05/2023	13:38:15	137	222.5	XLON	00354162953TRLO1.1.1
26/05/2023	13:38:15	49	222.5	XLON	00354162954TRLO1.1.1
26/05/2023	13:36:15	22	223	AQXE	00354162331TRLO1.1.1
26/05/2023	13:36:15	27	223	AQXE	00354162330TRLO1.1.1
26/05/2023	13:36:15	14	223	BATE	00354162328TRLO1.1.1
26/05/2023	13:36:15	33	223	BATE	00354162329TRLO1.1.1
26/05/2023	13:36:15	45	223	BATE	00354162327TRLO1.1.1
26/05/2023	13:36:15	46	223	CHIX	00354162326TRLO1.1.1
26/05/2023	13:36:15	186	223	XLON	00354162325TRLO1.1.1
26/05/2023	13:36:15	246	223	XLON	00354162324TRLO1.1.1
26/05/2023	13:36:15	60	223	XLON	00354162323TRLO1.1.1
26/05/2023	13:34:51	46	223	CHIX	00354161822TRLO1.1.1
26/05/2023	13:34:18	10	224	TRQX	00354161726TRLO1.1.1
26/05/2023	13:32:12	10	224	TRQX	00354161128TRLO1.1.1
26/05/2023	13:29:38	134	223.5	XLON	00354159404TRLO1.1.1
26/05/2023	13:29:38	92	223.5	XLON	00354159403TRLO1.1.1
26/05/2023	13:26:45	396	223.5	XLON	00354158506TRLO1.1.1
26/05/2023	13:26:28	10	224	TRQX	00354158444TRLO1.1.1
26/05/2023	13:25:46	55	223	BATE	00354158319TRLO1.1.1
26/05/2023	13:24:51	31	223.5	CHIX	00354158144TRLO1.1.1
26/05/2023	13:24:23	14	223.5	CHIX	00354158050TRLO1.1.1
26/05/2023	13:21:41	43	223.5	CHIX	00354157570TRLO1.1.1
26/05/2023	13:21:37	34	223.5	XLON	00354157549TRLO1.1.1
26/05/2023	13:21:37	336	223.5	XLON	00354157548TRLO1.1.1
26/05/2023	13:21:16	21	224	AQXE	00354157419TRLO1.1.1
26/05/2023	13:21:08	10	224	TRQX	00354157387TRLO1.1.1
26/05/2023	13:18:51	86	223.5	XLON	00354156822TRLO1.1.1
26/05/2023	13:18:40	100	223.5	XLON	00354156790TRLO1.1.1
26/05/2023	13:17:26	43	224	BATE	00354156555TRLO1.1.1
26/05/2023	13:16:22	10	224	TRQX	00354156295TRLO1.1.1
26/05/2023	13:15:27	43	223.5	CHIX	00354156028TRLO1.1.1
26/05/2023	13:15:06	22	224	AQXE	00354155915TRLO1.1.1
26/05/2023	13:13:59	52	224	BATE	00354155637TRLO1.1.1
26/05/2023	13:13:00	143	224	XLON	00354155319TRLO1.1.1
26/05/2023	13:13:00	147	224	XLON	00354155318TRLO1.1.1
26/05/2023	13:12:30	22	224	AQXE	00354155117TRLO1.1.1
26/05/2023	13:11:45	10	225	TRQX	00354154883TRLO1.1.1
26/05/2023	13:11:07	47	224	BATE	00354154730TRLO1.1.1
26/05/2023	13:10:34	24	224	CHIX	00354154620TRLO1.1.1
26/05/2023	13:10:34	19	224	CHIX	00354154619TRLO1.1.1
26/05/2023	13:08:51	35	224	CHIX	00354154236TRLO1.1.1
26/05/2023	13:08:51	47	224	BATE	00354154235TRLO1.1.1
26/05/2023	13:08:51	45	224	CHIX	00354154237TRLO1.1.1
26/05/2023	13:08:51	414	224	XLON	00354154234TRLO1.1.1
26/05/2023	13:07:04	10	225	TRQX	00354153836TRLO1.1.1
26/05/2023	13:06:16	6	224.5	AQXE	00354153592TRLO1.1.1
26/05/2023	13:06:16	14	224.5	AQXE	00354153591TRLO1.1.1
26/05/2023	13:03:09	10	225	TRQX	00354152662TRLO1.1.1
26/05/2023	13:03:02	86	224	XLON	00354152609TRLO1.1.1
26/05/2023	13:03:02	132	224	XLON	00354152610TRLO1.1.1
26/05/2023	13:01:19	20	224.5	AQXE	00354152145TRLO1.1.1
26/05/2023	13:00:59	56	224	BATE	00354152014TRLO1.1.1
26/05/2023	13:00:59	2	224	CHIX	00354152013TRLO1.1.1
26/05/2023	13:00:59	35	224	CHIX	00354152012TRLO1.1.1
26/05/2023	12:59:51	214	225	XLON	00354151459TRLO1.1.1
26/05/2023	12:59:51	219	225	XLON	00354151458TRLO1.1.1
26/05/2023	12:57:54	33	224	CHIX	00354150954TRLO1.1.1
26/05/2023	12:55:42	10	225	TRQX	00354150618TRLO1.1.1
26/05/2023	12:53:10	23	225	AQXE	00354150222TRLO1.1.1
26/05/2023	12:52:49	66	225	XLON	00354150140TRLO1.1.1
26/05/2023	12:52:49	185	225	XLON	00354150139TRLO1.1.1
26/05/2023	12:49:53	132	225	XLON	00354149392TRLO1.1.1
26/05/2023	12:49:53	106	225	XLON	00354149391TRLO1.1.1
26/05/2023	12:47:58	58	225	XLON	00354148995TRLO1.1.1
26/05/2023	12:47:58	180	225	XLON	00354148994TRLO1.1.1
26/05/2023	12:47:51	48	225	BATE	00354148973TRLO1.1.1
26/05/2023	12:47:20	16	225	TRQX	00354148851TRLO1.1.1
26/05/2023	12:39:12	368	225	XLON	00354147147TRLO1.1.1
26/05/2023	12:39:12	35	225	BATE	00354147144TRLO1.1.1
26/05/2023	12:39:12	28	225	AQXE	00354147145TRLO1.1.1
26/05/2023	12:39:12	49	225	XLON	00354147146TRLO1.1.1
26/05/2023	12:39:12	45	225	BATE	00354147143TRLO1.1.1
26/05/2023	12:39:12	47	225	BATE	00354147142TRLO1.1.1
26/05/2023	12:39:12	155	225	XLON	00354147141TRLO1.1.1
26/05/2023	12:38:47	22	226.5	AQXE	00354147067TRLO1.1.1
26/05/2023	12:34:43	42	226	CHIX	00354146325TRLO1.1.1
26/05/2023	12:34:04	11	226	TRQX	00354145906TRLO1.1.1
26/05/2023	12:29:11	22	226.5	AQXE	00354145344TRLO1.1.1
26/05/2023	12:29:00	37	226	CHIX	00354145313TRLO1.1.1
26/05/2023	12:26:29	11	226	TRQX	00354144929TRLO1.1.1
26/05/2023	12:24:08	47	226	CHIX	00354144661TRLO1.1.1
26/05/2023	12:22:44	22	226.5	AQXE	00354144447TRLO1.1.1
26/05/2023	12:20:27	378	226	XLON	00354144059TRLO1.1.1
26/05/2023	12:19:59	10	226	TRQX	00354144010TRLO1.1.1
26/05/2023	12:19:40	21	226.5	AQXE	00354143989TRLO1.1.1
26/05/2023	12:17:38	12	226	TRQX	00354143733TRLO1.1.1
26/05/2023	12:17:01	49	226	BATE	00354143675TRLO1.1.1
26/05/2023	12:16:00	39	226	CHIX	00354143479TRLO1.1.1
26/05/2023	12:14:31	275	226	XLON	00354143106TRLO1.1.1
26/05/2023	12:13:42	10	226	TRQX	00354142867TRLO1.1.1
26/05/2023	12:13:42	42	226	CHIX	00354142866TRLO1.1.1
26/05/2023	12:12:51	45	227	BATE	00354142701TRLO1.1.1
26/05/2023	12:12:36	258	226.5	XLON	00354142674TRLO1.1.1
26/05/2023	12:10:44	45	227	CHIX	00354141873TRLO1.1.1
26/05/2023	12:10:39	244	226.5	XLON	00354141826TRLO1.1.1
26/05/2023	12:10:35	56	227.5	BATE	00354141775TRLO1.1.1
26/05/2023	12:10:30	22	227	AQXE	00354141748TRLO1.1.1
26/05/2023	12:10:24	10	227	TRQX	00354141702TRLO1.1.1
26/05/2023	12:08:32	55	226.5	XLON	00354140580TRLO1.1.1
26/05/2023	12:08:32	210	226.5	XLON	00354140579TRLO1.1.1
26/05/2023	12:08:32	45	226.5	CHIX	00354140578TRLO1.1.1
26/05/2023	12:08:31	18	227.5	AQXE	00354140564TRLO1.1.1
26/05/2023	12:08:31	21	227.5	AQXE	00354140563TRLO1.1.1
26/05/2023	12:08:31	21	227.5	AQXE	00354140562TRLO1.1.1
26/05/2023	12:08:31	20	227.5	AQXE	00354140560TRLO1.1.1
26/05/2023	12:08:31	22	227.5	AQXE	00354140561TRLO1.1.1
26/05/2023	12:08:31	18	227.5	AQXE	00354140558TRLO1.1.1
26/05/2023	12:08:31	24	227.5	AQXE	00354140559TRLO1.1.1
26/05/2023	12:08:31	21	227.5	AQXE	00354140556TRLO1.1.1
26/05/2023	12:08:31	27	227.5	AQXE	00354140557TRLO1.1.1
26/05/2023	12:08:31	8	227.5	AQXE	00354140554TRLO1.1.1
26/05/2023	12:08:31	18	227.5	AQXE	00354140555TRLO1.1.1
26/05/2023	12:08:31	37	227.5	AQXE	00354140553TRLO1.1.1
26/05/2023	12:08:31	26	227.5	AQXE	00354140552TRLO1.1.1
26/05/2023	12:08:31	18	227.5	AQXE	00354140551TRLO1.1.1
26/05/2023	12:08:31	16	227.5	AQXE	00354140550TRLO1.1.1
26/05/2023	12:08:31	21	227.5	AQXE	00354140549TRLO1.1.1
26/05/2023	12:08:31	24	227.5	AQXE	00354140548TRLO1.1.1
26/05/2023	12:08:31	18	227.5	AQXE	00354140547TRLO1.1.1
26/05/2023	12:08:31	20	227.5	AQXE	00354140546TRLO1.1.1
26/05/2023	12:08:31	30	227.5	AQXE	00354140545TRLO1.1.1
26/05/2023	12:08:31	443	227.5	XLON	00354140544TRLO1.1.1
26/05/2023	12:08:31	325	227.5	XLON	00354140541TRLO1.1.1
26/05/2023	12:08:31	343	227.5	XLON	00354140543TRLO1.1.1
26/05/2023	12:08:31	318	227.5	XLON	00354140542TRLO1.1.1
26/05/2023	12:08:31	229	227.5	XLON	00354140540TRLO1.1.1
26/05/2023	12:08:31	307	227.5	XLON	00354140539TRLO1.1.1
26/05/2023	12:08:31	266	227.5	XLON	00354140538TRLO1.1.1
26/05/2023	12:08:31	320	227.5	XLON	00354140537TRLO1.1.1
26/05/2023	12:08:31	408	227.5	XLON	00354140536TRLO1.1.1
26/05/2023	12:08:31	414	227.5	XLON	00354140535TRLO1.1.1
26/05/2023	12:08:31	280	227.5	XLON	00354140534TRLO1.1.1
26/05/2023	12:08:31	226	227.5	XLON	00354140533TRLO1.1.1
26/05/2023	12:08:31	200	227.5	XLON	00354140532TRLO1.1.1
26/05/2023	12:08:31	259	227.5	XLON	00354140531TRLO1.1.1
26/05/2023	12:08:31	198	227.5	XLON	00354140530TRLO1.1.1
26/05/2023	12:08:31	279	227.5	XLON	00354140529TRLO1.1.1
26/05/2023	12:08:31	14	227.5	TRQX	00354140527TRLO1.1.1
26/05/2023	12:08:31	10	227.5	TRQX	00354140528TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140525TRLO1.1.1
26/05/2023	12:08:31	15	227.5	TRQX	00354140526TRLO1.1.1
26/05/2023	12:08:31	8	227.5	TRQX	00354140524TRLO1.1.1
26/05/2023	12:08:31	10	227.5	TRQX	00354140523TRLO1.1.1
26/05/2023	12:08:31	231	227.5	XLON	00354140522TRLO1.1.1
26/05/2023	12:08:31	65	227.5	BATE	00354140520TRLO1.1.1
26/05/2023	12:08:31	157	227.5	XLON	00354140521TRLO1.1.1
26/05/2023	12:08:31	75	227.5	BATE	00354140518TRLO1.1.1
26/05/2023	12:08:31	50	227.5	BATE	00354140519TRLO1.1.1
26/05/2023	12:08:31	42	227.5	CHIX	00354140517TRLO1.1.1
26/05/2023	12:08:31	42	227.5	CHIX	00354140516TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140514TRLO1.1.1
26/05/2023	12:08:31	38	227.5	CHIX	00354140515TRLO1.1.1
26/05/2023	12:08:31	1	227.5	TRQX	00354140513TRLO1.1.1
26/05/2023	12:08:31	10	227.5	TRQX	00354140512TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140509TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140510TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140511TRLO1.1.1
26/05/2023	12:08:31	10	227.5	TRQX	00354140507TRLO1.1.1
26/05/2023	12:08:31	13	227.5	TRQX	00354140508TRLO1.1.1
26/05/2023	12:08:31	12	227.5	TRQX	00354140506TRLO1.1.1
26/05/2023	12:08:31	3	227.5	CHIX	00354140505TRLO1.1.1
26/05/2023	12:08:31	46	227.5	BATE	00354140504TRLO1.1.1
26/05/2023	12:08:31	44	227.5	BATE	00354140503TRLO1.1.1
26/05/2023	12:08:31	48	227.5	BATE	00354140502TRLO1.1.1
26/05/2023	12:08:31	62	227.5	BATE	00354140501TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140499TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140500TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140498TRLO1.1.1
26/05/2023	12:08:31	11	227.5	TRQX	00354140497TRLO1.1.1
26/05/2023	12:08:31	12	227.5	TRQX	00354140496TRLO1.1.1
26/05/2023	12:08:31	42	227.5	BATE	00354140495TRLO1.1.1
26/05/2023	12:08:31	48	227.5	BATE	00354140493TRLO1.1.1
26/05/2023	12:08:31	50	227.5	BATE	00354140494TRLO1.1.1
26/05/2023	12:08:31	66	227.5	BATE	00354140492TRLO1.1.1
26/05/2023	12:08:31	49	227.5	BATE	00354140491TRLO1.1.1
26/05/2023	12:08:31	72	227.5	BATE	00354140489TRLO1.1.1
26/05/2023	12:08:31	75	227.5	BATE	00354140490TRLO1.1.1
26/05/2023	12:08:31	71	227.5	BATE	00354140488TRLO1.1.1
26/05/2023	12:08:31	40	227.5	BATE	00354140487TRLO1.1.1
26/05/2023	12:08:31	12	227.5	TRQX	00354140486TRLO1.1.1
26/05/2023	12:08:31	84	227.5	TRQX	00354140485TRLO1.1.1
26/05/2023	12:08:31	34	227.5	CHIX	00354140484TRLO1.1.1
26/05/2023	12:08:31	44	227.5	CHIX	00354140483TRLO1.1.1
26/05/2023	12:08:31	44	227.5	CHIX	00354140482TRLO1.1.1
26/05/2023	12:08:31	35	227.5	CHIX	00354140480TRLO1.1.1
26/05/2023	12:08:31	37	227.5	CHIX	00354140481TRLO1.1.1
26/05/2023	12:08:31	49	227.5	BATE	00354140479TRLO1.1.1
26/05/2023	12:08:31	52	227.5	BATE	00354140478TRLO1.1.1
26/05/2023	12:08:31	45	227.5	CHIX	00354140475TRLO1.1.1
26/05/2023	12:08:31	39	227.5	CHIX	00354140477TRLO1.1.1
26/05/2023	12:08:31	30	227.5	CHIX	00354140473TRLO1.1.1
26/05/2023	12:08:31	63	227.5	CHIX	00354140474TRLO1.1.1
26/05/2023	12:08:31	56	227.5	CHIX	00354140472TRLO1.1.1
26/05/2023	12:08:31	50	227.5	CHIX	00354140471TRLO1.1.1
26/05/2023	12:08:31	57	227.5	CHIX	00354140470TRLO1.1.1
26/05/2023	12:08:31	48	227.5	CHIX	00354140468TRLO1.1.1
26/05/2023	12:08:31	51	227.5	CHIX	00354140469TRLO1.1.1
26/05/2023	12:08:31	55	227.5	CHIX	00354140467TRLO1.1.1
26/05/2023	12:08:31	415	227.5	XLON	00354140466TRLO1.1.1
26/05/2023	12:08:31	116	227.5	XLON	00354140464TRLO1.1.1
26/05/2023	12:08:31	319	227.5	XLON	00354140465TRLO1.1.1
26/05/2023	12:08:31	476	227.5	XLON	00354140462TRLO1.1.1
26/05/2023	12:08:31	154	227.5	XLON	00354140463TRLO1.1.1
26/05/2023	12:08:31	325	227.5	XLON	00354140461TRLO1.1.1
26/05/2023	12:08:31	76	227.5	XLON	00354140459TRLO1.1.1
26/05/2023	12:08:31	187	227.5	XLON	00354140460TRLO1.1.1
26/05/2023	11:50:19	129	227.5	XLON	00354133276TRLO1.1.1
26/05/2023	11:50:19	260	227.5	XLON	00354133275TRLO1.1.1
26/05/2023	09:31:25	45	227.5	CHIX	00354107670TRLO1.1.1
26/05/2023	09:10:53	56	227	CHIX	00354104634TRLO1.1.1
26/05/2023	09:10:53	43	227	CHIX	00354104633TRLO1.1.1
26/05/2023	09:10:53	35	227	CHIX	00354104632TRLO1.1.1
26/05/2023	09:10:53	50	227	BATE	00354104631TRLO1.1.1
26/05/2023	09:10:44	222	227	XLON	00354104626TRLO1.1.1
26/05/2023	09:10:44	185	227	XLON	00354104627TRLO1.1.1
26/05/2023	09:10:44	120	227	XLON	00354104624TRLO1.1.1
26/05/2023	09:10:44	340	227	XLON	00354104623TRLO1.1.1
26/05/2023	09:10:44	253	227	XLON	00354104625TRLO1.1.1
26/05/2023	09:10:44	230	227	XLON	00354104622TRLO1.1.1
26/05/2023	09:10:44	250	227	XLON	00354104621TRLO1.1.1
26/05/2023	09:10:44	20	227.5	AQXE	00354104620TRLO1.1.1
26/05/2023	09:10:43	595	227.5	XLON	00354104618TRLO1.1.1
26/05/2023	09:10:43	61	227.5	BATE	00354104617TRLO1.1.1
26/05/2023	09:10:43	182	227.5	XLON	00354104616TRLO1.1.1
26/05/2023	09:10:39	34	227.5	CHIX	00354104610TRLO1.1.1
26/05/2023	09:10:39	273	227.5	XLON	00354104609TRLO1.1.1
26/05/2023	09:10:38	10	227.5	CHIX	00354104604TRLO1.1.1
26/05/2023	08:51:52	225	227.5	BATE	00354101528TRLO1.1.1
26/05/2023	08:51:52	24	227.5	BATE	00354101526TRLO1.1.1
26/05/2023	08:51:52	16	227.5	BATE	00354101527TRLO1.1.1
26/05/2023	08:51:52	19	227.5	AQXE	00354101525TRLO1.1.1
26/05/2023	08:44:32	44	227.5	CHIX	00354099923TRLO1.1.1
26/05/2023	08:44:25	21	227.5	AQXE	00354099911TRLO1.1.1
26/05/2023	08:41:45	48	227.5	CHIX	00354099337TRLO1.1.1
26/05/2023	08:41:45	17	227.5	AQXE	00354099336TRLO1.1.1
26/05/2023	08:41:45	20	227.5	AQXE	00354099335TRLO1.1.1
26/05/2023	08:16:54	45	227.5	CHIX	00354095258TRLO1.1.1
26/05/2023	08:16:48	20	227.5	AQXE	00354095254TRLO1.1.1
26/05/2023	08:12:06	23	227.5	AQXE	00354094779TRLO1.1.1
26/05/2023	08:05:22	20	227.5	AQXE	00354093859TRLO1.1.1

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