PureTech Health plc

Transaction in Own Shares • Jun 5, 2023

National Storage Mechanism | Additional information

RNS Number : 5650B

PureTech Health PLC

05 June 2023

5 June 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:	2 June 2023
Number of ordinary shares purchased:	47,401
Highest price paid per share:	229.00p
Lowest price paid per share:	219.00p
Volume weighted average price paid per share:	224.26p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,946,737 ordinary shares in treasury and has 277,521,422 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,521,422 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
02/06/2023	16:29:54	34	229	AQXE	00355163664TRLO1.1.1
02/06/2023	16:28:43	5	228.5	AQXE	00355162835TRLO1.1.1
02/06/2023	16:28:43	78	228.5	AQXE	00355162834TRLO1.1.1
02/06/2023	16:28:43	30	228.5	AQXE	00355162833TRLO1.1.1
02/06/2023	16:28:43	1114	228.5	XLON	00355162832TRLO1.1.1
02/06/2023	16:26:18	37	228.5	XLON	00355161684TRLO1.1.1
02/06/2023	16:25:50	46	228.5	XLON	00355161508TRLO1.1.1
02/06/2023	16:25:28	46	228.5	XLON	00355161259TRLO1.1.1
02/06/2023	16:25:10	87	228.5	BATE	00355161140TRLO1.1.1
02/06/2023	16:25:09	58	228.5	CHIX	00355161138TRLO1.1.1
02/06/2023	16:25:05	4	228.5	XLON	00355161086TRLO1.1.1
02/06/2023	16:25:02	392	228.5	XLON	00355161027TRLO1.1.1
02/06/2023	16:25:00	35	228.5	AQXE	00355161001TRLO1.1.1
02/06/2023	16:17:44	181	228	XLON	00355156918TRLO1.1.1
02/06/2023	16:17:31	54	228	CHIX	00355156870TRLO1.1.1
02/06/2023	16:17:31	72	228	BATE	00355156869TRLO1.1.1
02/06/2023	16:17:31	85	228	BATE	00355156868TRLO1.1.1
02/06/2023	16:17:31	7	228	AQXE	00355156866TRLO1.1.1
02/06/2023	16:17:31	33	228	AQXE	00355156867TRLO1.1.1
02/06/2023	16:17:31	28	228	AQXE	00355156865TRLO1.1.1
02/06/2023	16:15:55	56	228.5	CHIX	00355156232TRLO1.1.1
02/06/2023	16:15:53	247	228	XLON	00355156216TRLO1.1.1
02/06/2023	16:15:53	238	228	XLON	00355156215TRLO1.1.1
02/06/2023	16:13:52	48	228.5	CHIX	00355155244TRLO1.1.1
02/06/2023	16:12:41	69	228	BATE	00355154534TRLO1.1.1
02/06/2023	16:12:41	17	228	AQXE	00355154533TRLO1.1.1
02/06/2023	16:11:03	32	228.5	CHIX	00355153744TRLO1.1.1
02/06/2023	16:10:32	332	228.5	XLON	00355153444TRLO1.1.1
02/06/2023	16:10:32	932	228.5	XLON	00355153443TRLO1.1.1
02/06/2023	16:08:54	74	228	CHIX	00355152849TRLO1.1.1
02/06/2023	16:08:54	68	228	BATE	00355152846TRLO1.1.1
02/06/2023	16:08:54	84	228	BATE	00355152847TRLO1.1.1
02/06/2023	16:08:54	52	228	CHIX	00355152848TRLO1.1.1
02/06/2023	16:08:54	24	228	AQXE	00355152845TRLO1.1.1
02/06/2023	16:02:31	69	228	BATE	00355149187TRLO1.1.1
02/06/2023	16:02:27	20	228	AQXE	00355149158TRLO1.1.1
02/06/2023	16:00:43	20	228	AQXE	00355148220TRLO1.1.1
02/06/2023	16:00:33	17	228	AQXE	00355148087TRLO1.1.1
02/06/2023	16:00:20	26	228	AQXE	00355146283TRLO1.1.1
02/06/2023	16:00:20	67	227.5	CHIX	00355146282TRLO1.1.1
02/06/2023	16:00:20	209	227.5	CHIX	00355146280TRLO1.1.1
02/06/2023	16:00:20	196	227.5	XLON	00355146281TRLO1.1.1
02/06/2023	16:00:20	47	227.5	CHIX	00355146279TRLO1.1.1
02/06/2023	16:00:20	50	227.5	CHIX	00355146278TRLO1.1.1
02/06/2023	16:00:20	24	227.5	AQXE	00355146277TRLO1.1.1
02/06/2023	16:00:19	234	228	BATE	00355146264TRLO1.1.1
02/06/2023	16:00:10	10	228	BATE	00355146050TRLO1.1.1
02/06/2023	16:00:10	833	228	XLON	00355146051TRLO1.1.1
02/06/2023	16:00:10	372	228	XLON	00355146048TRLO1.1.1
02/06/2023	16:00:10	865	228	XLON	00355146049TRLO1.1.1
02/06/2023	16:00:08	37	228	BATE	00355146035TRLO1.1.1
02/06/2023	15:42:48	195	226	XLON	00355136997TRLO1.1.1
02/06/2023	15:42:48	25	226	XLON	00355136996TRLO1.1.1
02/06/2023	15:40:59	68	226	BATE	00355136233TRLO1.1.1
02/06/2023	15:40:44	302	226	XLON	00355136149TRLO1.1.1
02/06/2023	15:37:09	65	225.5	BATE	00355134615TRLO1.1.1
02/06/2023	15:36:05	12	225.5	TRQX	00355134089TRLO1.1.1
02/06/2023	15:35:47	180	225.5	XLON	00355133981TRLO1.1.1
02/06/2023	15:35:47	51	225.5	CHIX	00355133979TRLO1.1.1
02/06/2023	15:33:39	594	226	XLON	00355133205TRLO1.1.1
02/06/2023	15:33:39	200	226	XLON	00355133206TRLO1.1.1
02/06/2023	15:33:39	13	226	TRQX	00355133204TRLO1.1.1
02/06/2023	15:33:39	95	226	TRQX	00355133203TRLO1.1.1
02/06/2023	15:33:39	72	226	BATE	00355133202TRLO1.1.1
02/06/2023	15:33:39	45	226	BATE	00355133201TRLO1.1.1
02/06/2023	15:33:39	41	226	BATE	00355133200TRLO1.1.1
02/06/2023	15:33:39	65	226	BATE	00355133199TRLO1.1.1
02/06/2023	15:33:39	21	226	AQXE	00355133198TRLO1.1.1
02/06/2023	15:33:39	50	226.5	CHIX	00355133197TRLO1.1.1
02/06/2023	15:33:39	28	226.5	AQXE	00355133195TRLO1.1.1
02/06/2023	15:33:39	20	226.5	AQXE	00355133196TRLO1.1.1
02/06/2023	15:33:03	200	227	XLON	00355132983TRLO1.1.1
02/06/2023	15:32:45	40	227	XLON	00355132895TRLO1.1.1
02/06/2023	15:32:45	155	227	XLON	00355132894TRLO1.1.1
02/06/2023	15:32:45	5	227	XLON	00355132893TRLO1.1.1
02/06/2023	15:31:27	50	226.5	CHIX	00355132171TRLO1.1.1
02/06/2023	15:31:27	50	226.5	CHIX	00355132170TRLO1.1.1
02/06/2023	15:27:03	19	226.5	AQXE	00355130201TRLO1.1.1
02/06/2023	15:22:28	208	226.5	XLON	00355128230TRLO1.1.1
02/06/2023	15:22:04	66	226.5	BATE	00355128094TRLO1.1.1
02/06/2023	15:20:02	1336	226.5	XLON	00355127106TRLO1.1.1
02/06/2023	15:20:02	186	226.5	XLON	00355127105TRLO1.1.1
02/06/2023	15:20:02	23	226.5	AQXE	00355127104TRLO1.1.1
02/06/2023	15:20:02	44	226.5	CHIX	00355127102TRLO1.1.1
02/06/2023	15:20:02	232	226.5	BATE	00355127103TRLO1.1.1
02/06/2023	15:20:02	160	226.5	CHIX	00355127101TRLO1.1.1
02/06/2023	15:19:55	338	226.5	AQXE	00355127071TRLO1.1.1
02/06/2023	15:19:07	10	226	XLON	00355126631TRLO1.1.1
02/06/2023	15:09:05	115	226	XLON	00355122108TRLO1.1.1
02/06/2023	15:06:56	204	226	XLON	00355121148TRLO1.1.1
02/06/2023	15:03:53	46	225.5	CHIX	00355119763TRLO1.1.1
02/06/2023	15:01:17	216	224.5	XLON	00355118550TRLO1.1.1
02/06/2023	15:01:14	7	225	BATE	00355118522TRLO1.1.1
02/06/2023	15:01:10	41	225	BATE	00355118481TRLO1.1.1
02/06/2023	14:59:08	12	225	TRQX	00355117632TRLO1.1.1
02/06/2023	14:59:08	243	225	XLON	00355117631TRLO1.1.1
02/06/2023	14:58:52	40	225	CHIX	00355117521TRLO1.1.1
02/06/2023	14:58:52	105	225	BATE	00355117520TRLO1.1.1
02/06/2023	14:56:24	13	225	TRQX	00355116574TRLO1.1.1
02/06/2023	14:56:24	44	225	CHIX	00355116573TRLO1.1.1
02/06/2023	14:56:24	43	225	CHIX	00355116572TRLO1.1.1
02/06/2023	14:56:24	254	225	XLON	00355116571TRLO1.1.1
02/06/2023	14:53:41	241	225	XLON	00355113316TRLO1.1.1
02/06/2023	14:53:41	68	225	BATE	00355113315TRLO1.1.1
02/06/2023	14:53:05	11	225	TRQX	00355112401TRLO1.1.1
02/06/2023	14:51:19	76	225	XLON	00355111457TRLO1.1.1
02/06/2023	14:51:19	95	225	XLON	00355111456TRLO1.1.1
02/06/2023	14:51:19	268	225	XLON	00355111455TRLO1.1.1
02/06/2023	14:51:19	180	225	XLON	00355111453TRLO1.1.1
02/06/2023	14:51:19	182	225	XLON	00355111454TRLO1.1.1
02/06/2023	14:51:19	264	225	XLON	00355111452TRLO1.1.1
02/06/2023	14:51:19	42	225	XLON	00355111450TRLO1.1.1
02/06/2023	14:51:19	69	225	BATE	00355111451TRLO1.1.1
02/06/2023	14:51:19	393	225	XLON	00355111449TRLO1.1.1
02/06/2023	14:51:19	11	225	TRQX	00355111448TRLO1.1.1
02/06/2023	14:51:19	35	225	TRQX	00355111447TRLO1.1.1
02/06/2023	14:51:19	13	225	TRQX	00355111445TRLO1.1.1
02/06/2023	14:51:19	12	225	TRQX	00355111444TRLO1.1.1
02/06/2023	14:51:19	12	225	TRQX	00355111443TRLO1.1.1
02/06/2023	14:51:19	78	225	BATE	00355111441TRLO1.1.1
02/06/2023	14:51:19	12	225	TRQX	00355111442TRLO1.1.1
02/06/2023	14:51:19	293	225	BATE	00355111440TRLO1.1.1
02/06/2023	14:51:19	48	225	CHIX	00355111438TRLO1.1.1
02/06/2023	14:51:19	64	225	BATE	00355111439TRLO1.1.1
02/06/2023	14:51:19	43	225	CHIX	00355111437TRLO1.1.1
02/06/2023	14:51:19	43	225	CHIX	00355111436TRLO1.1.1
02/06/2023	14:36:17	193	224.5	XLON	00355105414TRLO1.1.1
02/06/2023	14:36:17	291	224.5	XLON	00355105413TRLO1.1.1
02/06/2023	14:36:17	281	224.5	XLON	00355105412TRLO1.1.1
02/06/2023	14:36:17	45	224.5	CHIX	00355105411TRLO1.1.1
02/06/2023	14:36:17	44	224.5	CHIX	00355105410TRLO1.1.1
02/06/2023	14:36:17	50	224.5	CHIX	00355105409TRLO1.1.1
02/06/2023	14:30:19	21	224.5	XLON	00355102291TRLO1.1.1
02/06/2023	14:30:19	177	224.5	CHIX	00355102289TRLO1.1.1
02/06/2023	14:30:07	276	224.5	XLON	00355102099TRLO1.1.1
02/06/2023	14:30:07	194	224.5	XLON	00355102098TRLO1.1.1
02/06/2023	14:30:07	306	224.5	XLON	00355102097TRLO1.1.1
02/06/2023	14:30:07	34	224.5	XLON	00355102096TRLO1.1.1
02/06/2023	14:30:07	184	224.5	XLON	00355102095TRLO1.1.1
02/06/2023	14:30:06	53	224.5	CHIX	00355102039TRLO1.1.1
02/06/2023	14:18:27	110	224	XLON	00355098346TRLO1.1.1
02/06/2023	14:18:27	61	224	BATE	00355098345TRLO1.1.1
02/06/2023	14:18:27	94	224	BATE	00355098344TRLO1.1.1
02/06/2023	14:18:27	181	224	XLON	00355098342TRLO1.1.1
02/06/2023	14:18:27	131	224	XLON	00355098343TRLO1.1.1
02/06/2023	14:18:27	13	224	TRQX	00355098340TRLO1.1.1
02/06/2023	14:18:27	225	224	XLON	00355098341TRLO1.1.1
02/06/2023	14:18:27	11	224	TRQX	00355098338TRLO1.1.1
02/06/2023	14:18:27	13	224	TRQX	00355098339TRLO1.1.1
02/06/2023	14:18:27	24	224	AQXE	00355098336TRLO1.1.1
02/06/2023	14:18:27	24	224	AQXE	00355098337TRLO1.1.1
02/06/2023	14:18:27	24	224	AQXE	00355098335TRLO1.1.1
02/06/2023	14:18:27	181	224	XLON	00355098334TRLO1.1.1
02/06/2023	14:08:32	137	224	XLON	00355095404TRLO1.1.1
02/06/2023	14:06:37	122	224	BATE	00355094758TRLO1.1.1
02/06/2023	14:06:32	120	223.5	CHIX	00355094734TRLO1.1.1
02/06/2023	14:06:32	984	223.5	XLON	00355094735TRLO1.1.1
02/06/2023	14:06:19	21	223.5	CHIX	00355094675TRLO1.1.1
02/06/2023	14:03:15	12	223.5	TRQX	00355093986TRLO1.1.1
02/06/2023	14:03:05	20	223.5	AQXE	00355093964TRLO1.1.1
02/06/2023	13:58:53	20	223.5	AQXE	00355093040TRLO1.1.1
02/06/2023	13:58:34	11	223.5	TRQX	00355092999TRLO1.1.1
02/06/2023	13:56:33	10	223.5	TRQX	00355092368TRLO1.1.1
02/06/2023	13:55:49	22	223.5	AQXE	00355092210TRLO1.1.1
02/06/2023	13:53:51	10	223.5	TRQX	00355091667TRLO1.1.1
02/06/2023	13:52:25	53	223	BATE	00355091369TRLO1.1.1
02/06/2023	13:52:25	172	223	XLON	00355091368TRLO1.1.1
02/06/2023	13:52:25	25	223.5	AQXE	00355091367TRLO1.1.1
02/06/2023	13:51:43	12	223.5	TRQX	00355091170TRLO1.1.1
02/06/2023	13:50:57	182	223.5	XLON	00355090971TRLO1.1.1
02/06/2023	13:50:57	192	223.5	XLON	00355090970TRLO1.1.1
02/06/2023	13:50:57	297	223.5	XLON	00355090969TRLO1.1.1
02/06/2023	13:50:57	85	223.5	BATE	00355090968TRLO1.1.1
02/06/2023	13:45:08	32	223.5	CHIX	00355088706TRLO1.1.1
02/06/2023	13:45:07	21	223.5	CHIX	00355088705TRLO1.1.1
02/06/2023	13:44:03	33	223.5	AQXE	00355088533TRLO1.1.1
02/06/2023	13:43:22	22	223.5	TRQX	00355088447TRLO1.1.1
02/06/2023	13:43:22	11	223.5	TRQX	00355088448TRLO1.1.1
02/06/2023	13:43:22	42	223.5	CHIX	00355088445TRLO1.1.1
02/06/2023	13:43:22	60	223.5	BATE	00355088446TRLO1.1.1
02/06/2023	13:43:22	73	223.5	CHIX	00355088444TRLO1.1.1
02/06/2023	13:43:22	8287	224	XLON	00355088442TRLO1.1.1
02/06/2023	13:43:22	3517	224	XLON	00355088443TRLO1.1.1
02/06/2023	13:43:15	735	224	BATE	00355088408TRLO1.1.1
02/06/2023	13:36:17	21	223.5	AQXE	00355086457TRLO1.1.1
02/06/2023	13:33:06	20	223.5	AQXE	00355085481TRLO1.1.1
02/06/2023	13:29:21	13	223	TRQX	00355084081TRLO1.1.1
02/06/2023	13:29:21	13	223	TRQX	00355084080TRLO1.1.1
02/06/2023	13:29:21	48	223	CHIX	00355084079TRLO1.1.1
02/06/2023	13:28:57	25	223.5	AQXE	00355084021TRLO1.1.1
02/06/2023	13:22:37	102	222.5	TRQX	00355083013TRLO1.1.1
02/06/2023	13:22:37	13	222.5	TRQX	00355083014TRLO1.1.1
02/06/2023	13:22:37	34	222.5	TRQX	00355083011TRLO1.1.1
02/06/2023	13:22:37	13	222.5	TRQX	00355083012TRLO1.1.1
02/06/2023	13:22:37	23	222.5	CHIX	00355083010TRLO1.1.1
02/06/2023	13:22:37	30	222.5	AQXE	00355083009TRLO1.1.1
02/06/2023	13:22:37	24	222.5	AQXE	00355083008TRLO1.1.1
02/06/2023	13:22:37	310	222.5	AQXE	00355083007TRLO1.1.1
02/06/2023	13:22:37	42	222.5	CHIX	00355083005TRLO1.1.1
02/06/2023	13:22:37	20	222.5	CHIX	00355083006TRLO1.1.1
02/06/2023	13:22:37	46	222.5	CHIX	00355083004TRLO1.1.1
02/06/2023	13:22:37	198	222.5	CHIX	00355083003TRLO1.1.1
02/06/2023	13:12:04	33	222.5	CHIX	00355081408TRLO1.1.1
02/06/2023	13:09:04	49	222.5	CHIX	00355080761TRLO1.1.1
02/06/2023	12:53:53	11	222	XLON	00355077783TRLO1.1.1
02/06/2023	12:53:53	18	222	XLON	00355077784TRLO1.1.1
02/06/2023	12:53:53	18	222	AQXE	00355077782TRLO1.1.1
02/06/2023	12:53:51	48	222	CHIX	00355077779TRLO1.1.1
02/06/2023	12:36:10	216	221.5	XLON	00355075037TRLO1.1.1
02/06/2023	12:36:10	1	221.5	XLON	00355075036TRLO1.1.1
02/06/2023	12:36:10	48	221.5	XLON	00355075035TRLO1.1.1
02/06/2023	12:36:07	49	221.5	CHIX	00355075032TRLO1.1.1
02/06/2023	12:34:27	197	221	XLON	00355074741TRLO1.1.1
02/06/2023	12:31:50	50	221.5	CHIX	00355074256TRLO1.1.1
02/06/2023	12:25:44	17	220.5	CHIX	00355073265TRLO1.1.1
02/06/2023	12:25:44	48	220.5	BATE	00355073266TRLO1.1.1
02/06/2023	12:25:44	60	220.5	BATE	00355073264TRLO1.1.1
02/06/2023	12:25:44	42	220.5	BATE	00355073263TRLO1.1.1
02/06/2023	12:25:44	31	220.5	CHIX	00355073262TRLO1.1.1
02/06/2023	12:25:44	51	220.5	BATE	00355073261TRLO1.1.1
02/06/2023	12:25:44	57	220.5	BATE	00355073260TRLO1.1.1
02/06/2023	12:24:11	239	221	XLON	00355072976TRLO1.1.1
02/06/2023	12:18:54	145	221	XLON	00355072034TRLO1.1.1
02/06/2023	12:15:40	196	221	XLON	00355071382TRLO1.1.1
02/06/2023	12:12:55	44	221	XLON	00355070901TRLO1.1.1
02/06/2023	12:12:55	148	221	XLON	00355070902TRLO1.1.1
02/06/2023	12:06:40	295	221	XLON	00355069871TRLO1.1.1
02/06/2023	11:59:38	148	221	XLON	00355068371TRLO1.1.1
02/06/2023	11:59:38	81	221	XLON	00355068372TRLO1.1.1
02/06/2023	11:53:49	160	221	XLON	00355067110TRLO1.1.1
02/06/2023	11:49:50	147	221	XLON	00355066472TRLO1.1.1
02/06/2023	11:45:58	138	221	XLON	00355065986TRLO1.1.1
02/06/2023	11:45:58	23	221	XLON	00355065985TRLO1.1.1
02/06/2023	11:41:48	56	220.5	CHIX	00355065127TRLO1.1.1
02/06/2023	11:41:48	247	221	XLON	00355065126TRLO1.1.1
02/06/2023	11:37:51	12	220.5	TRQX	00355064132TRLO1.1.1
02/06/2023	11:37:51	12	220.5	TRQX	00355064131TRLO1.1.1
02/06/2023	11:37:51	63	220.5	AQXE	00355064130TRLO1.1.1
02/06/2023	11:37:50	19	220.5	CHIX	00355064128TRLO1.1.1
02/06/2023	11:37:50	355	221	XLON	00355064127TRLO1.1.1
02/06/2023	11:37:48	60	220.5	BATE	00355064123TRLO1.1.1
02/06/2023	11:37:48	32	220.5	CHIX	00355064122TRLO1.1.1
02/06/2023	11:37:48	37	220.5	CHIX	00355064121TRLO1.1.1
02/06/2023	11:37:48	63	220.5	BATE	00355064120TRLO1.1.1
02/06/2023	11:37:48	63	220.5	BATE	00355064119TRLO1.1.1
02/06/2023	11:11:48	12	220.5	TRQX	00355059430TRLO1.1.1
02/06/2023	11:11:48	12	220.5	TRQX	00355059429TRLO1.1.1
02/06/2023	11:11:48	17	220.5	TRQX	00355059428TRLO1.1.1
02/06/2023	11:11:48	63	220.5	BATE	00355059427TRLO1.1.1
02/06/2023	11:11:48	70	220.5	BATE	00355059426TRLO1.1.1
02/06/2023	11:09:26	53	221	CHIX	00355058948TRLO1.1.1
02/06/2023	11:00:52	46	221	CHIX	00355057033TRLO1.1.1
02/06/2023	10:44:36	37	221	CHIX	00355053550TRLO1.1.1
02/06/2023	10:40:15	48	221	CHIX	00355053023TRLO1.1.1
02/06/2023	10:38:32	11	220.5	TRQX	00355052861TRLO1.1.1
02/06/2023	10:38:32	56	220.5	BATE	00355052860TRLO1.1.1
02/06/2023	10:33:59	23	221	AQXE	00355051665TRLO1.1.1
02/06/2023	10:30:11	10	220.5	TRQX	00355050422TRLO1.1.1
02/06/2023	10:28:54	5	221	CHIX	00355050019TRLO1.1.1
02/06/2023	10:28:54	41	221	CHIX	00355050018TRLO1.1.1
02/06/2023	10:28:23	93	221	BATE	00355049819TRLO1.1.1
02/06/2023	10:25:38	10	220.5	TRQX	00355049049TRLO1.1.1
02/06/2023	10:25:38	16	220.5	TRQX	00355049050TRLO1.1.1
02/06/2023	10:25:38	13	220.5	TRQX	00355049048TRLO1.1.1
02/06/2023	10:25:38	19	220.5	TRQX	00355049047TRLO1.1.1
02/06/2023	10:25:38	12	220.5	TRQX	00355049045TRLO1.1.1
02/06/2023	10:25:38	14	220.5	TRQX	00355049046TRLO1.1.1
02/06/2023	10:25:38	48	221	CHIX	00355049044TRLO1.1.1
02/06/2023	10:23:26	21	221	AQXE	00355048379TRLO1.1.1
02/06/2023	10:21:17	96	221	BATE	00355047652TRLO1.1.1
02/06/2023	10:12:52	20	221	AQXE	00355045375TRLO1.1.1
02/06/2023	10:11:03	73	221	BATE	00355044981TRLO1.1.1
02/06/2023	10:11:03	151	221	BATE	00355044980TRLO1.1.1
02/06/2023	10:11:03	766	221	BATE	00355044979TRLO1.1.1
02/06/2023	10:10:57	1	221	BATE	00355044962TRLO1.1.1
02/06/2023	10:10:56	26	221	BATE	00355044959TRLO1.1.1
02/06/2023	10:10:56	36	221	BATE	00355044960TRLO1.1.1
02/06/2023	10:10:53	36	221	CHIX	00355044954TRLO1.1.1
02/06/2023	10:04:23	22	221	AQXE	00355043901TRLO1.1.1
02/06/2023	09:58:40	53	221	CHIX	00355043010TRLO1.1.1
02/06/2023	09:56:00	21	221	AQXE	00355042528TRLO1.1.1
02/06/2023	09:51:48	16	221	AQXE	00355041953TRLO1.1.1
02/06/2023	09:47:38	43	221	CHIX	00355041308TRLO1.1.1
02/06/2023	09:44:18	24	221	AQXE	00355040958TRLO1.1.1
02/06/2023	09:41:56	23	221	AQXE	00355040583TRLO1.1.1
02/06/2023	09:39:49	48	221	CHIX	00355040093TRLO1.1.1
02/06/2023	09:39:49	39	221	AQXE	00355040092TRLO1.1.1
02/06/2023	09:33:31	42	221	CHIX	00355039302TRLO1.1.1
02/06/2023	09:28:28	44	221	CHIX	00355038483TRLO1.1.1
02/06/2023	09:23:11	10	220.5	TRQX	00355037513TRLO1.1.1
02/06/2023	09:23:11	12	221	TRQX	00355037512TRLO1.1.1
02/06/2023	09:20:30	37	221	CHIX	00355036670TRLO1.1.1
02/06/2023	09:20:30	12	221	CHIX	00355036669TRLO1.1.1
02/06/2023	09:16:38	15	221	TRQX	00355035577TRLO1.1.1
02/06/2023	09:13:23	18	221	AQXE	00355034978TRLO1.1.1
02/06/2023	09:11:35	39	221	CHIX	00355034589TRLO1.1.1
02/06/2023	09:09:57	23	221	AQXE	00355034439TRLO1.1.1
02/06/2023	09:07:48	9	221	TRQX	00355034235TRLO1.1.1
02/06/2023	09:07:48	13	221	TRQX	00355034233TRLO1.1.1
02/06/2023	09:07:48	143	221	TRQX	00355034234TRLO1.1.1
02/06/2023	09:07:48	12	221	TRQX	00355034232TRLO1.1.1
02/06/2023	09:07:48	51	221	CHIX	00355034231TRLO1.1.1
02/06/2023	09:07:48	45	221	CHIX	00355034230TRLO1.1.1
02/06/2023	09:07:48	65	221	CHIX	00355034229TRLO1.1.1
02/06/2023	09:07:48	19	221	AQXE	00355034228TRLO1.1.1
02/06/2023	09:07:48	20	221	AQXE	00355034227TRLO1.1.1
02/06/2023	09:07:48	17	221	AQXE	00355034226TRLO1.1.1
02/06/2023	09:07:48	28	221	AQXE	00355034225TRLO1.1.1
02/06/2023	08:57:41	163	221	CHIX	00355032539TRLO1.1.1
02/06/2023	08:57:28	81	221	AQXE	00355032520TRLO1.1.1
02/06/2023	08:57:23	22	221	AQXE	00355032490TRLO1.1.1
02/06/2023	08:42:09	210	219.5	BATE	00355029421TRLO1.1.1
02/06/2023	08:42:09	60	219.5	BATE	00355029420TRLO1.1.1
02/06/2023	08:32:24	212	219.5	XLON	00355027378TRLO1.1.1
02/06/2023	08:31:46	45	219.5	CHIX	00355027222TRLO1.1.1
02/06/2023	08:29:46	49	219.5	XLON	00355026436TRLO1.1.1
02/06/2023	08:29:46	160	219.5	XLON	00355026435TRLO1.1.1
02/06/2023	08:29:29	22	219	AQXE	00355026395TRLO1.1.1
02/06/2023	08:27:38	47	219.5	CHIX	00355026102TRLO1.1.1
02/06/2023	08:27:21	18	219.5	AQXE	00355026033TRLO1.1.1
02/06/2023	08:27:18	347	220	XLON	00355026019TRLO1.1.1
02/06/2023	08:24:17	2	220.5	CHIX	00355025465TRLO1.1.1
02/06/2023	08:24:17	210	220.5	CHIX	00355025466TRLO1.1.1
02/06/2023	08:24:17	53	220.5	CHIX	00355025464TRLO1.1.1
02/06/2023	08:23:18	242	220	XLON	00355025345TRLO1.1.1
02/06/2023	08:20:39	259	220	XLON	00355024636TRLO1.1.1
02/06/2023	08:17:48	191	220	XLON	00355023445TRLO1.1.1
02/06/2023	08:15:48	69	219.5	AQXE	00355023028TRLO1.1.1
02/06/2023	08:15:48	23	219.5	AQXE	00355023027TRLO1.1.1
02/06/2023	08:15:46	263	220	XLON	00355023023TRLO1.1.1
02/06/2023	08:13:19	327	220	XLON	00355022353TRLO1.1.1
02/06/2023	08:11:11	13	220	XLON	00355021977TRLO1.1.1
02/06/2023	08:11:11	157	220	XLON	00355021978TRLO1.1.1
02/06/2023	08:08:46	285	220	XLON	00355021211TRLO1.1.1
02/06/2023	08:06:31	185	222	XLON	00355020813TRLO1.1.1
02/06/2023	08:04:38	150	223	XLON	00355020358TRLO1.1.1
02/06/2023	08:02:04	220	224	XLON	00355019792TRLO1.1.1

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