PureTech Health plc

Transaction in Own Shares • Jul 11, 2023

National Storage Mechanism | Additional information

RNS Number : 5614F

PureTech Health PLC

11 July 2023

11 July 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:	10 July 2023
Number of ordinary shares purchased:	49,838
Highest price paid per share:	221.50p
Lowest price paid per share:	218.00p
Volume weighted average price paid per share:	220.49p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,093,497 ordinary shares in treasury and has 276,374,662 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,374,662 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
10/07/2023	16:29:38	109	218.5	XLON	00360651722TRLO1.1.1
10/07/2023	16:29:38	164	218.5	XLON	00360651721TRLO1.1.1
10/07/2023	16:28:58	6	218.5	BATE	00360651303TRLO1.1.1
10/07/2023	16:28:58	6	218.5	CHIX	00360651304TRLO1.1.1
10/07/2023	16:28:57	56	218.5	XLON	00360651299TRLO1.1.1
10/07/2023	16:28:57	32	218.5	AQXE	00360651298TRLO1.1.1
10/07/2023	16:26:48	337	218.5	XLON	00360650213TRLO1.1.1
10/07/2023	16:24:56	23	218.5	CHIX	00360649335TRLO1.1.1
10/07/2023	16:24:54	25	218.5	BATE	00360649319TRLO1.1.1
10/07/2023	16:23:08	37	218	XLON	00360647970TRLO1.1.1
10/07/2023	16:23:05	234	218.5	XLON	00360647948TRLO1.1.1
10/07/2023	16:23:05	408	218.5	XLON	00360647947TRLO1.1.1
10/07/2023	16:23:00	40	218.5	BATE	00360647833TRLO1.1.1
10/07/2023	16:22:48	29	218.5	CHIX	00360647707TRLO1.1.1
10/07/2023	16:20:49	10	218	TRQX	00360646398TRLO1.1.1
10/07/2023	16:20:49	19	218	AQXE	00360646397TRLO1.1.1
10/07/2023	16:20:49	12	218.5	AQXE	00360646396TRLO1.1.1
10/07/2023	16:20:49	16	218.5	AQXE	00360646395TRLO1.1.1
10/07/2023	16:20:49	12	218.5	AQXE	00360646394TRLO1.1.1
10/07/2023	16:20:49	195	218.5	XLON	00360646393TRLO1.1.1
10/07/2023	16:20:49	41	218.5	CHIX	00360646390TRLO1.1.1
10/07/2023	16:20:49	195	218.5	XLON	00360646391TRLO1.1.1
10/07/2023	16:20:49	195	218.5	XLON	00360646392TRLO1.1.1
10/07/2023	16:20:49	10	218.5	TRQX	00360646388TRLO1.1.1
10/07/2023	16:20:49	20	218.5	BATE	00360646389TRLO1.1.1
10/07/2023	16:20:49	19	218.5	BATE	00360646386TRLO1.1.1
10/07/2023	16:20:49	19	218.5	BATE	00360646387TRLO1.1.1
10/07/2023	16:20:12	45	219	CHIX	00360645914TRLO1.1.1
10/07/2023	16:19:48	51	219	BATE	00360645535TRLO1.1.1
10/07/2023	16:19:29	7	219	TRQX	00360645382TRLO1.1.1
10/07/2023	16:18:34	285	219	XLON	00360644845TRLO1.1.1
10/07/2023	16:18:34	82	219	XLON	00360644844TRLO1.1.1
10/07/2023	16:17:06	7	219	TRQX	00360644159TRLO1.1.1
10/07/2023	16:16:09	33	219	CHIX	00360643769TRLO1.1.1
10/07/2023	16:15:59	374	219	XLON	00360643704TRLO1.1.1
10/07/2023	16:15:50	46	219	BATE	00360643652TRLO1.1.1
10/07/2023	16:15:03	12	218.5	AQXE	00360643260TRLO1.1.1
10/07/2023	16:14:17	30	219	CHIX	00360642997TRLO1.1.1
10/07/2023	16:14:01	7	219	TRQX	00360642889TRLO1.1.1
10/07/2023	16:13:29	34	219	BATE	00360642688TRLO1.1.1
10/07/2023	16:13:21	132	219	XLON	00360642602TRLO1.1.1
10/07/2023	16:13:21	63	219	XLON	00360642601TRLO1.1.1
10/07/2023	16:11:49	7	219.5	TRQX	00360642037TRLO1.1.1
10/07/2023	16:11:33	30	219	CHIX	00360641936TRLO1.1.1
10/07/2023	16:11:27	34	219	BATE	00360641900TRLO1.1.1
10/07/2023	16:10:59	195	219	XLON	00360641717TRLO1.1.1
10/07/2023	16:09:03	30	219	CHIX	00360641062TRLO1.1.1
10/07/2023	16:09:03	30	219	CHIX	00360641061TRLO1.1.1
10/07/2023	16:09:03	34	219	BATE	00360641059TRLO1.1.1
10/07/2023	16:09:03	53	219	BATE	00360641058TRLO1.1.1
10/07/2023	16:09:03	60	219	CHIX	00360641060TRLO1.1.1
10/07/2023	16:09:03	7	219.5	TRQX	00360641057TRLO1.1.1
10/07/2023	16:09:03	630	219.5	XLON	00360641055TRLO1.1.1
10/07/2023	16:09:03	12	219.5	AQXE	00360641052TRLO1.1.1
10/07/2023	16:09:03	12	219.5	AQXE	00360641053TRLO1.1.1
10/07/2023	16:09:03	12	219.5	AQXE	00360641054TRLO1.1.1
10/07/2023	16:09:03	20	220	XLON	00360641049TRLO1.1.1
10/07/2023	16:09:03	175	220	XLON	00360641048TRLO1.1.1
10/07/2023	16:07:42	20	220	XLON	00360640434TRLO1.1.1
10/07/2023	16:07:42	175	220	XLON	00360640433TRLO1.1.1
10/07/2023	16:06:56	150	219.5	XLON	00360640160TRLO1.1.1
10/07/2023	16:06:52	95	219.5	XLON	00360640143TRLO1.1.1
10/07/2023	16:06:52	195	219.5	XLON	00360640144TRLO1.1.1
10/07/2023	16:06:52	100	219.5	XLON	00360640142TRLO1.1.1
10/07/2023	16:04:39	7	219	TRQX	00360639200TRLO1.1.1
10/07/2023	16:03:55	15	218	BATE	00360638976TRLO1.1.1
10/07/2023	16:02:25	12	218.5	AQXE	00360638401TRLO1.1.1
10/07/2023	16:02:06	7	219	TRQX	00360638267TRLO1.1.1
10/07/2023	16:00:00	12	218	AQXE	00360637669TRLO1.1.1
10/07/2023	16:00:00	12	218	AQXE	00360637670TRLO1.1.1
10/07/2023	15:59:32	7	219	TRQX	00360637489TRLO1.1.1
10/07/2023	15:59:25	11	218	BATE	00360637445TRLO1.1.1
10/07/2023	15:59:25	30	218	CHIX	00360637446TRLO1.1.1
10/07/2023	15:59:25	195	218	XLON	00360637444TRLO1.1.1
10/07/2023	15:58:56	23	218	BATE	00360637333TRLO1.1.1
10/07/2023	15:57:32	491	218	XLON	00360636970TRLO1.1.1
10/07/2023	15:56:47	7	219	TRQX	00360636735TRLO1.1.1
10/07/2023	15:55:52	34	218	BATE	00360636556TRLO1.1.1
10/07/2023	15:55:03	94	218	XLON	00360636253TRLO1.1.1
10/07/2023	15:54:53	30	218	CHIX	00360636230TRLO1.1.1
10/07/2023	15:53:54	7	220	TRQX	00360636000TRLO1.1.1
10/07/2023	15:53:00	12	219	AQXE	00360635705TRLO1.1.1
10/07/2023	15:53:00	12	219	AQXE	00360635706TRLO1.1.1
10/07/2023	15:53:00	12	219	AQXE	00360635704TRLO1.1.1
10/07/2023	15:53:00	195	219	XLON	00360635700TRLO1.1.1
10/07/2023	15:53:00	195	219	XLON	00360635698TRLO1.1.1
10/07/2023	15:53:00	195	219	XLON	00360635699TRLO1.1.1
10/07/2023	15:53:00	195	219	XLON	00360635696TRLO1.1.1
10/07/2023	15:53:00	390	219	XLON	00360635697TRLO1.1.1
10/07/2023	15:52:49	34	220	BATE	00360635643TRLO1.1.1
10/07/2023	15:51:47	30	220	CHIX	00360635275TRLO1.1.1
10/07/2023	15:51:10	7	220	TRQX	00360635075TRLO1.1.1
10/07/2023	15:49:51	34	220	BATE	00360634792TRLO1.1.1
10/07/2023	15:48:42	30	220	CHIX	00360634461TRLO1.1.1
10/07/2023	15:48:15	7	220.5	TRQX	00360634335TRLO1.1.1
10/07/2023	15:46:50	34	220	BATE	00360633929TRLO1.1.1
10/07/2023	15:45:54	30	220.5	CHIX	00360633578TRLO1.1.1
10/07/2023	15:45:27	7	220.5	TRQX	00360633530TRLO1.1.1
10/07/2023	15:43:46	34	220.5	BATE	00360633046TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360633004TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360633005TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360633002TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360633003TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360633000TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360633001TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360632999TRLO1.1.1
10/07/2023	15:43:37	145	220.5	XLON	00360632997TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360632996TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360632998TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360632994TRLO1.1.1
10/07/2023	15:43:37	195	220.5	XLON	00360632995TRLO1.1.1
10/07/2023	15:43:37	1	220.5	XLON	00360632993TRLO1.1.1
10/07/2023	15:43:37	49	220.5	XLON	00360632992TRLO1.1.1
10/07/2023	15:43:37	64	220.5	XLON	00360632991TRLO1.1.1
10/07/2023	15:43:37	131	220.5	XLON	00360632990TRLO1.1.1
10/07/2023	15:43:37	183	220.5	XLON	00360632989TRLO1.1.1
10/07/2023	15:43:37	30	220.5	CHIX	00360632988TRLO1.1.1
10/07/2023	15:42:53	30	221	CHIX	00360632826TRLO1.1.1
10/07/2023	15:42:52	22	221	XLON	00360632802TRLO1.1.1
10/07/2023	15:42:52	173	221	XLON	00360632801TRLO1.1.1
10/07/2023	15:42:40	7	221	TRQX	00360632741TRLO1.1.1
10/07/2023	15:41:53	12	221	AQXE	00360632566TRLO1.1.1
10/07/2023	15:41:23	97	221	XLON	00360632462TRLO1.1.1
10/07/2023	15:41:23	98	221	XLON	00360632461TRLO1.1.1
10/07/2023	15:40:43	34	221	BATE	00360632264TRLO1.1.1
10/07/2023	15:40:35	40	221	CHIX	00360632230TRLO1.1.1
10/07/2023	15:40:35	38	221	CHIX	00360632228TRLO1.1.1
10/07/2023	15:40:35	38	221	CHIX	00360632229TRLO1.1.1
10/07/2023	15:40:35	34	221	CHIX	00360632227TRLO1.1.1
10/07/2023	15:40:28	195	221	XLON	00360632164TRLO1.1.1
10/07/2023	15:40:28	30	221	CHIX	00360632163TRLO1.1.1
10/07/2023	15:39:48	7	221	TRQX	00360632022TRLO1.1.1
10/07/2023	15:38:56	11	221	AQXE	00360631756TRLO1.1.1
10/07/2023	15:38:56	1	221	AQXE	00360631755TRLO1.1.1
10/07/2023	15:37:45	34	221	BATE	00360631407TRLO1.1.1
10/07/2023	15:37:04	7	221	TRQX	00360631293TRLO1.1.1
10/07/2023	15:36:01	12	221	AQXE	00360631067TRLO1.1.1
10/07/2023	15:34:44	34	221	BATE	00360630615TRLO1.1.1
10/07/2023	15:34:10	7	221	TRQX	00360630547TRLO1.1.1
10/07/2023	15:33:01	12	221	AQXE	00360630188TRLO1.1.1
10/07/2023	15:31:41	34	221	BATE	00360629773TRLO1.1.1
10/07/2023	15:31:24	7	221	TRQX	00360629664TRLO1.1.1
10/07/2023	15:30:07	12	221	AQXE	00360629243TRLO1.1.1
10/07/2023	15:29:30	7	221	TRQX	00360629010TRLO1.1.1
10/07/2023	15:28:44	34	221	BATE	00360628853TRLO1.1.1
10/07/2023	15:27:13	12	221	AQXE	00360628306TRLO1.1.1
10/07/2023	15:27:12	7	221	TRQX	00360628305TRLO1.1.1
10/07/2023	15:25:53	34	221	BATE	00360627993TRLO1.1.1
10/07/2023	15:25:11	7	221	TRQX	00360627749TRLO1.1.1
10/07/2023	15:24:31	12	221	AQXE	00360627581TRLO1.1.1
10/07/2023	15:23:12	7	221	TRQX	00360627063TRLO1.1.1
10/07/2023	15:23:04	34	221	BATE	00360627043TRLO1.1.1
10/07/2023	15:21:40	12	221	AQXE	00360626557TRLO1.1.1
10/07/2023	15:20:43	7	221	TRQX	00360626355TRLO1.1.1
10/07/2023	15:20:17	9	221	BATE	00360626218TRLO1.1.1
10/07/2023	15:20:17	25	221	BATE	00360626217TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625993TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625990TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625991TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625992TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625989TRLO1.1.1
10/07/2023	15:19:23	28	220.5	CHIX	00360625988TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625987TRLO1.1.1
10/07/2023	15:19:23	207	220.5	XLON	00360625986TRLO1.1.1
10/07/2023	15:19:23	2	220.5	CHIX	00360625985TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625984TRLO1.1.1
10/07/2023	15:19:23	4	220.5	CHIX	00360625982TRLO1.1.1
10/07/2023	15:19:23	207	220.5	XLON	00360625983TRLO1.1.1
10/07/2023	15:19:23	26	220.5	CHIX	00360625981TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625980TRLO1.1.1
10/07/2023	15:19:23	30	220.5	CHIX	00360625979TRLO1.1.1
10/07/2023	15:19:06	195	221	XLON	00360625875TRLO1.1.1
10/07/2023	15:18:54	12	221	AQXE	00360625798TRLO1.1.1
10/07/2023	15:18:34	7	221	TRQX	00360625558TRLO1.1.1
10/07/2023	15:17:21	34	221	BATE	00360625229TRLO1.1.1
10/07/2023	15:16:13	183	221	XLON	00360624847TRLO1.1.1
10/07/2023	15:16:09	12	221	AQXE	00360624830TRLO1.1.1
10/07/2023	15:16:01	7	221	TRQX	00360624810TRLO1.1.1
10/07/2023	15:14:32	34	221	BATE	00360624420TRLO1.1.1
10/07/2023	15:13:54	2694	221	XLON	00360624255TRLO1.1.1
10/07/2023	15:13:54	63	221	TRQX	00360624251TRLO1.1.1
10/07/2023	15:13:54	96	221	AQXE	00360624250TRLO1.1.1
10/07/2023	15:13:54	12	221	AQXE	00360624249TRLO1.1.1
10/07/2023	15:13:47	210	221	XLON	00360624172TRLO1.1.1
10/07/2023	15:13:47	585	221	XLON	00360624171TRLO1.1.1
10/07/2023	15:13:47	195	221	XLON	00360624168TRLO1.1.1
10/07/2023	15:13:43	195	221	XLON	00360624141TRLO1.1.1
10/07/2023	15:11:41	23	221	BATE	00360623483TRLO1.1.1
10/07/2023	15:11:41	11	221	BATE	00360623482TRLO1.1.1
10/07/2023	15:08:51	34	221	BATE	00360622647TRLO1.1.1
10/07/2023	15:06:01	34	221	BATE	00360621815TRLO1.1.1
10/07/2023	15:03:13	34	221	BATE	00360620808TRLO1.1.1
10/07/2023	15:00:24	34	221	BATE	00360619561TRLO1.1.1
10/07/2023	14:58:44	12	220.5	AQXE	00360618924TRLO1.1.1
10/07/2023	14:58:44	36	220.5	XLON	00360618925TRLO1.1.1
10/07/2023	14:58:44	12	220.5	AQXE	00360618923TRLO1.1.1
10/07/2023	14:58:44	12	220.5	AQXE	00360618921TRLO1.1.1
10/07/2023	14:58:44	12	220.5	AQXE	00360618922TRLO1.1.1
10/07/2023	14:58:44	12	220.5	AQXE	00360618920TRLO1.1.1
10/07/2023	14:58:44	12	220.5	AQXE	00360618919TRLO1.1.1
10/07/2023	14:57:03	34	221	BATE	00360618463TRLO1.1.1
10/07/2023	14:53:47	34	221	BATE	00360617225TRLO1.1.1
10/07/2023	14:50:25	34	221	BATE	00360615377TRLO1.1.1
10/07/2023	14:47:02	34	221	BATE	00360614349TRLO1.1.1
10/07/2023	14:45:24	30	220.5	CHIX	00360613685TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613679TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613680TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613681TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613677TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613678TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613675TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613676TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613673TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613674TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613671TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613672TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613669TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613670TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613666TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613667TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613668TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613664TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613665TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613663TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613661TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613662TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613659TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613660TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613657TRLO1.1.1
10/07/2023	14:45:22	7	220.5	TRQX	00360613658TRLO1.1.1
10/07/2023	14:45:22	195	220.5	XLON	00360613655TRLO1.1.1
10/07/2023	14:45:22	242	220.5	TRQX	00360613656TRLO1.1.1
10/07/2023	14:45:22	180	220.5	XLON	00360613653TRLO1.1.1
10/07/2023	14:45:22	195	220.5	XLON	00360613654TRLO1.1.1
10/07/2023	14:45:22	195	220.5	XLON	00360613652TRLO1.1.1
10/07/2023	14:44:05	195	221	XLON	00360613162TRLO1.1.1
10/07/2023	14:43:41	34	221	BATE	00360613056TRLO1.1.1
10/07/2023	14:42:32	20	221	XLON	00360612729TRLO1.1.1
10/07/2023	14:42:32	175	221	XLON	00360612727TRLO1.1.1
10/07/2023	14:41:59	30	221	CHIX	00360612600TRLO1.1.1
10/07/2023	14:40:56	20	221	XLON	00360612202TRLO1.1.1
10/07/2023	14:40:56	175	221	XLON	00360612200TRLO1.1.1
10/07/2023	14:40:21	34	221	BATE	00360612072TRLO1.1.1
10/07/2023	14:39:19	20	221	XLON	00360611688TRLO1.1.1
10/07/2023	14:39:19	175	221	XLON	00360611686TRLO1.1.1
10/07/2023	14:38:33	30	221	CHIX	00360611477TRLO1.1.1
10/07/2023	14:37:44	20	221	XLON	00360611191TRLO1.1.1
10/07/2023	14:37:44	175	221	XLON	00360611189TRLO1.1.1
10/07/2023	14:37:03	34	221	BATE	00360610954TRLO1.1.1
10/07/2023	14:36:10	20	221	XLON	00360610709TRLO1.1.1
10/07/2023	14:36:10	175	221	XLON	00360610708TRLO1.1.1
10/07/2023	14:35:11	30	221	CHIX	00360610318TRLO1.1.1
10/07/2023	14:33:45	34	221	BATE	00360609940TRLO1.1.1
10/07/2023	14:32:52	195	221	XLON	00360609497TRLO1.1.1
10/07/2023	14:31:52	30	221	CHIX	00360609200TRLO1.1.1
10/07/2023	14:30:19	34	221	BATE	00360608523TRLO1.1.1
10/07/2023	14:29:36	5	221	XLON	00360607948TRLO1.1.1
10/07/2023	14:29:36	190	221	XLON	00360607947TRLO1.1.1
10/07/2023	14:27:52	30	221	CHIX	00360607384TRLO1.1.1
10/07/2023	14:27:17	195	221	XLON	00360607256TRLO1.1.1
10/07/2023	14:25:46	28	220.5	TRQX	00360606946TRLO1.1.1
10/07/2023	14:25:41	34	221	BATE	00360606897TRLO1.1.1
10/07/2023	14:25:05	12	221	AQXE	00360606768TRLO1.1.1
10/07/2023	14:24:58	195	221	XLON	00360606757TRLO1.1.1
10/07/2023	14:23:01	30	221	CHIX	00360606287TRLO1.1.1
10/07/2023	14:22:46	195	221	XLON	00360606270TRLO1.1.1
10/07/2023	14:22:15	33	221	BATE	00360606228TRLO1.1.1
10/07/2023	14:21:58	12	221	AQXE	00360606168TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605760TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605757TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605755TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605751TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605748TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605745TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605740TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605738TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605739TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605736TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605737TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605733TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605731TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605728TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605727TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605724TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605725TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605726TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605723TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605722TRLO1.1.1
10/07/2023	14:19:55	195	221	XLON	00360605710TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605695TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605696TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605693TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605694TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605692TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605691TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605689TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605690TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605688TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605680TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605678TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605679TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605677TRLO1.1.1
10/07/2023	14:19:55	35	221	BATE	00360605676TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605674TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605675TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605672TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605673TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605670TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605671TRLO1.1.1
10/07/2023	14:19:55	30	221	CHIX	00360605668TRLO1.1.1
10/07/2023	14:19:55	30	221	CHIX	00360605669TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605666TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605667TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605664TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605665TRLO1.1.1
10/07/2023	14:19:55	30	221	CHIX	00360605661TRLO1.1.1
10/07/2023	14:19:55	34	221	BATE	00360605662TRLO1.1.1
10/07/2023	14:19:55	192	221	AQXE	00360605663TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605660TRLO1.1.1
10/07/2023	14:19:55	12	221	AQXE	00360605659TRLO1.1.1
10/07/2023	14:18:14	30	221.5	CHIX	00360605344TRLO1.1.1
10/07/2023	14:13:22	30	221.5	CHIX	00360604514TRLO1.1.1
10/07/2023	14:08:36	30	221.5	CHIX	00360603804TRLO1.1.1
10/07/2023	14:03:48	30	221.5	CHIX	00360603163TRLO1.1.1
10/07/2023	13:59:03	30	221.5	CHIX	00360602601TRLO1.1.1
10/07/2023	13:54:17	30	221.5	CHIX	00360601844TRLO1.1.1
10/07/2023	13:51:13	30	221.5	CHIX	00360601276TRLO1.1.1
10/07/2023	13:31:53	30	221	CHIX	00360598103TRLO1.1.1
10/07/2023	13:31:53	195	221	XLON	00360598104TRLO1.1.1
10/07/2023	13:28:36	34	221	BATE	00360597468TRLO1.1.1
10/07/2023	13:28:01	52	221	XLON	00360597418TRLO1.1.1
10/07/2023	13:28:01	143	221	XLON	00360597417TRLO1.1.1
10/07/2023	13:24:10	144	221	XLON	00360596746TRLO1.1.1
10/07/2023	13:24:10	36	221	XLON	00360596745TRLO1.1.1
10/07/2023	13:23:13	30	221	CHIX	00360596542TRLO1.1.1
10/07/2023	13:22:05	34	221	BATE	00360596355TRLO1.1.1
10/07/2023	13:20:08	67	221	XLON	00360595968TRLO1.1.1
10/07/2023	13:20:08	128	221	XLON	00360595967TRLO1.1.1
10/07/2023	13:20:08	195	221	XLON	00360595966TRLO1.1.1
10/07/2023	13:20:08	159	221	XLON	00360595965TRLO1.1.1
10/07/2023	13:20:08	11	221	CHIX	00360595964TRLO1.1.1
10/07/2023	13:20:08	30	221	CHIX	00360595962TRLO1.1.1
10/07/2023	13:20:08	30	221	CHIX	00360595963TRLO1.1.1
10/07/2023	13:20:08	210	221	XLON	00360595961TRLO1.1.1
10/07/2023	13:20:08	28	221	BATE	00360595959TRLO1.1.1
10/07/2023	13:20:08	34	221	BATE	00360595960TRLO1.1.1
10/07/2023	13:20:08	19	221	CHIX	00360595958TRLO1.1.1
10/07/2023	13:20:08	30	221	CHIX	00360595957TRLO1.1.1
10/07/2023	13:20:08	36	221	XLON	00360595955TRLO1.1.1
10/07/2023	13:20:08	635	221	BATE	00360595956TRLO1.1.1
10/07/2023	12:58:20	195	221	XLON	00360593013TRLO1.1.1
10/07/2023	12:56:19	195	221	XLON	00360592812TRLO1.1.1
10/07/2023	12:55:07	300	221	CHIX	00360592700TRLO1.1.1
10/07/2023	12:54:59	30	221	CHIX	00360592677TRLO1.1.1
10/07/2023	12:54:12	195	221	XLON	00360592590TRLO1.1.1
10/07/2023	12:54:12	4292	221	XLON	00360592589TRLO1.1.1
10/07/2023	12:52:51	500	221	XLON	00360592407TRLO1.1.1
10/07/2023	12:52:51	83	221	XLON	00360592406TRLO1.1.1
10/07/2023	12:52:51	195	221	XLON	00360592405TRLO1.1.1
10/07/2023	12:52:50	677	221	XLON	00360592404TRLO1.1.1
10/07/2023	12:52:50	516	221	XLON	00360592402TRLO1.1.1
10/07/2023	12:52:50	757	221	XLON	00360592403TRLO1.1.1
10/07/2023	12:49:21	30	221	CHIX	00360592008TRLO1.1.1
10/07/2023	12:43:43	30	221	CHIX	00360591225TRLO1.1.1
10/07/2023	12:38:16	24	221	CHIX	00360590626TRLO1.1.1
10/07/2023	12:38:16	6	221	CHIX	00360590625TRLO1.1.1
10/07/2023	12:32:42	30	221	CHIX	00360589966TRLO1.1.1
10/07/2023	12:27:07	32	221	CHIX	00360589187TRLO1.1.1
10/07/2023	12:21:05	28	221	CHIX	00360588551TRLO1.1.1
10/07/2023	11:06:32	17	220.5	BATE	00360579341TRLO1.1.1
10/07/2023	10:59:21	10	220.5	AQXE	00360577857TRLO1.1.1
10/07/2023	10:57:17	180	220.5	XLON	00360577480TRLO1.1.1
10/07/2023	10:57:17	30	220.5	CHIX	00360577478TRLO1.1.1
10/07/2023	10:57:17	107	220.5	XLON	00360577479TRLO1.1.1
10/07/2023	10:57:17	30	220.5	CHIX	00360577476TRLO1.1.1
10/07/2023	10:57:17	30	220.5	CHIX	00360577477TRLO1.1.1
10/07/2023	10:57:17	30	220.5	CHIX	00360577475TRLO1.1.1
10/07/2023	10:57:17	36	220.5	BATE	00360577474TRLO1.1.1
10/07/2023	10:57:17	14	220.5	AQXE	00360577472TRLO1.1.1
10/07/2023	10:57:17	30	220.5	CHIX	00360577473TRLO1.1.1
10/07/2023	10:57:15	109	221	XLON	00360577471TRLO1.1.1
10/07/2023	10:57:15	68	221	XLON	00360577470TRLO1.1.1
10/07/2023	10:57:15	109	221	XLON	00360577469TRLO1.1.1
10/07/2023	10:56:12	32	221	BATE	00360577154TRLO1.1.1
10/07/2023	10:55:41	30	221.5	CHIX	00360577006TRLO1.1.1
10/07/2023	10:55:08	12	221	AQXE	00360576908TRLO1.1.1
10/07/2023	10:55:08	152	221	AQXE	00360576907TRLO1.1.1
10/07/2023	10:53:56	10	221	AQXE	00360576726TRLO1.1.1
10/07/2023	10:53:56	98	221	XLON	00360576724TRLO1.1.1
10/07/2023	10:53:56	109	221	XLON	00360576725TRLO1.1.1
10/07/2023	10:53:50	597	221.25	XLON	00360576718TRLO1.1.1
10/07/2023	10:53:50	1170	221.25	XLON	00360576717TRLO1.1.1
10/07/2023	10:53:48	15	221.5	XLON	00360576714TRLO1.1.1
10/07/2023	10:53:48	168	221.5	XLON	00360576713TRLO1.1.1
10/07/2023	10:53:48	30	221.5	CHIX	00360576712TRLO1.1.1
10/07/2023	10:53:48	36	221	BATE	00360576710TRLO1.1.1
10/07/2023	10:53:48	508	221	BATE	00360576711TRLO1.1.1
10/07/2023	10:24:04	95	220.5	XLON	00360572661TRLO1.1.1
10/07/2023	10:23:49	100	220.5	XLON	00360572634TRLO1.1.1
10/07/2023	10:21:48	95	220.5	XLON	00360572286TRLO1.1.1
10/07/2023	10:21:48	100	220.5	XLON	00360572285TRLO1.1.1
10/07/2023	10:19:49	270	220.5	XLON	00360571940TRLO1.1.1
10/07/2023	10:19:49	32	220.5	CHIX	00360571939TRLO1.1.1
10/07/2023	10:19:49	30	221	CHIX	00360571938TRLO1.1.1
10/07/2023	10:19:49	30	221	CHIX	00360571937TRLO1.1.1
10/07/2023	10:17:17	195	221	XLON	00360571340TRLO1.1.1
10/07/2023	10:17:17	5	221	XLON	00360571338TRLO1.1.1
10/07/2023	10:17:17	16	221	XLON	00360571339TRLO1.1.1
10/07/2023	10:17:17	48	221	XLON	00360571337TRLO1.1.1
10/07/2023	10:17:17	195	221	XLON	00360571336TRLO1.1.1
10/07/2023	10:17:17	4	221	XLON	00360571334TRLO1.1.1
10/07/2023	10:17:17	182	221	XLON	00360571335TRLO1.1.1
10/07/2023	10:17:17	79	221	XLON	00360571333TRLO1.1.1
10/07/2023	10:17:17	47	221	XLON	00360571332TRLO1.1.1
10/07/2023	10:17:17	315	221	XLON	00360571331TRLO1.1.1
10/07/2023	10:17:17	9	221	XLON	00360571328TRLO1.1.1
10/07/2023	10:17:17	116	221	XLON	00360571329TRLO1.1.1
10/07/2023	10:17:17	249	221	XLON	00360571330TRLO1.1.1
10/07/2023	10:17:17	30	221	CHIX	00360571326TRLO1.1.1
10/07/2023	10:17:17	1476	221	XLON	00360571327TRLO1.1.1
10/07/2023	10:17:17	9	221	CHIX	00360571325TRLO1.1.1
10/07/2023	10:17:17	171	221	CHIX	00360571324TRLO1.1.1
10/07/2023	10:17:17	28	221	CHIX	00360571323TRLO1.1.1
10/07/2023	09:18:33	12	220	AQXE	00360561574TRLO1.1.1
10/07/2023	09:18:33	6	220	AQXE	00360561573TRLO1.1.1
10/07/2023	09:18:33	1750	220	XLON	00360561572TRLO1.1.1
10/07/2023	09:18:33	1541	220	XLON	00360561571TRLO1.1.1
10/07/2023	09:17:46	500	220	XLON	00360561387TRLO1.1.1
10/07/2023	09:17:10	304	220	XLON	00360561323TRLO1.1.1
10/07/2023	09:17:05	100	220	XLON	00360561313TRLO1.1.1
10/07/2023	09:17:05	204	220	XLON	00360561314TRLO1.1.1
10/07/2023	09:02:16	12	219.5	AQXE	00360559378TRLO1.1.1
10/07/2023	09:00:53	45	218	TRQX	00360559261TRLO1.1.1
10/07/2023	09:00:53	30	218	CHIX	00360559260TRLO1.1.1
10/07/2023	09:00:53	210	218	CHIX	00360559259TRLO1.1.1
10/07/2023	09:00:53	12	218	AQXE	00360559258TRLO1.1.1
10/07/2023	09:00:53	84	218	AQXE	00360559257TRLO1.1.1
10/07/2023	09:00:53	34	218	BATE	00360559256TRLO1.1.1
10/07/2023	09:00:53	238	218	BATE	00360559255TRLO1.1.1
10/07/2023	09:00:53	7	218	TRQX	00360559254TRLO1.1.1

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