PureTech Health plc

Transaction in Own Shares • Sep 7, 2023

National Storage Mechanism | Additional information

RNS Number : 6329L

PureTech Health PLC

07 September 2023

7 September 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:	6 September 2023
Number of ordinary shares purchased:	34,183
Highest price paid per share:	203.00p
Lowest price paid per share:	196.00p
Volume weighted average price paid per share:	199.03p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,289,987 ordinary shares in treasury and has 275,178,172 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,178,172 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 U.S. 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
06/09/2023	16:28:41	2	199.2	XLON	00368204561TRLO1.1.1
06/09/2023	16:28:41	100	199.2	XLON	00368204560TRLO1.1.1
06/09/2023	16:28:29	44	199.2	XLON	00368204498TRLO1.1.1
06/09/2023	16:28:29	50	199.2	XLON	00368204497TRLO1.1.1
06/09/2023	16:28:29	143	199.2	XLON	00368204496TRLO1.1.1
06/09/2023	16:28:29	44	199.4	CHIX	00368204495TRLO1.1.1
06/09/2023	16:28:29	66	199.4	BATE	00368204494TRLO1.1.1
06/09/2023	16:28:29	44	199.4	BATE	00368204493TRLO1.1.1
06/09/2023	16:28:29	103	199.2	XLON	00368204492TRLO1.1.1
06/09/2023	16:28:29	16	199.4	AQXE	00368204491TRLO1.1.1
06/09/2023	16:28:29	18	199.4	AQXE	00368204490TRLO1.1.1
06/09/2023	16:28:29	16	199.4	AQXE	00368204489TRLO1.1.1
06/09/2023	16:21:31	12	199.4	TRQX	00368198325TRLO1.1.1
06/09/2023	16:21:31	1	199.4	TRQX	00368198324TRLO1.1.1
06/09/2023	16:21:31	71	199.4	BATE	00368198323TRLO1.1.1
06/09/2023	16:21:31	16	199.4	AQXE	00368198322TRLO1.1.1
06/09/2023	16:21:17	8	199.4	TRQX	00368198124TRLO1.1.1
06/09/2023	16:21:17	28	199.4	CHIX	00368198123TRLO1.1.1
06/09/2023	16:21:17	28	199.4	CHIX	00368198122TRLO1.1.1
06/09/2023	16:21:17	33	199.4	CHIX	00368198121TRLO1.1.1
06/09/2023	16:21:17	19	199.4	CHIX	00368198120TRLO1.1.1
06/09/2023	16:19:22	2	199.4	CHIX	00368196102TRLO1.1.1
06/09/2023	16:17:58	4	199.4	CHIX	00368194693TRLO1.1.1
06/09/2023	16:16:35	3	199.4	CHIX	00368193846TRLO1.1.1
06/09/2023	16:15:26	48	199.4	BATE	00368193348TRLO1.1.1
06/09/2023	16:15:21	10	199.2	XLON	00368193285TRLO1.1.1
06/09/2023	16:15:21	57	199.2	XLON	00368193284TRLO1.1.1
06/09/2023	16:15:21	30	199.2	XLON	00368193283TRLO1.1.1
06/09/2023	16:14:41	86	199.2	XLON	00368192939TRLO1.1.1
06/09/2023	16:13:53	9	199.4	TRQX	00368192620TRLO1.1.1
06/09/2023	16:13:18	16	199.4	AQXE	00368192372TRLO1.1.1
06/09/2023	16:12:22	13	199.4	BATE	00368191969TRLO1.1.1
06/09/2023	16:12:22	14	199.4	BATE	00368191968TRLO1.1.1
06/09/2023	16:12:22	15	199.4	BATE	00368191967TRLO1.1.1
06/09/2023	16:10:50	9	199.4	TRQX	00368191197TRLO1.1.1
06/09/2023	16:10:09	16	199.4	AQXE	00368190869TRLO1.1.1
06/09/2023	16:09:26	143	199.2	XLON	00368190537TRLO1.1.1
06/09/2023	16:09:26	143	199.2	XLON	00368190538TRLO1.1.1
06/09/2023	16:09:26	143	199.2	XLON	00368190536TRLO1.1.1
06/09/2023	16:09:26	91	199.2	XLON	00368190535TRLO1.1.1
06/09/2023	16:09:26	143	199.2	XLON	00368190534TRLO1.1.1
06/09/2023	16:09:10	42	199.4	BATE	00368190390TRLO1.1.1
06/09/2023	16:08:29	52	199.2	XLON	00368190052TRLO1.1.1
06/09/2023	16:08:29	46	199.2	XLON	00368190051TRLO1.1.1
06/09/2023	16:08:29	97	199.2	XLON	00368190050TRLO1.1.1
06/09/2023	16:07:46	9	199.6	TRQX	00368189329TRLO1.1.1
06/09/2023	16:07:00	16	199.4	AQXE	00368188639TRLO1.1.1
06/09/2023	16:06:53	28	199.4	CHIX	00368188546TRLO1.1.1
06/09/2023	16:06:02	13	199.4	BATE	00368187776TRLO1.1.1
06/09/2023	16:06:02	29	199.4	BATE	00368187775TRLO1.1.1
06/09/2023	16:04:49	9	199.6	TRQX	00368186769TRLO1.1.1
06/09/2023	16:03:49	16	199.4	AQXE	00368185972TRLO1.1.1
06/09/2023	16:03:44	28	199.4	CHIX	00368185910TRLO1.1.1
06/09/2023	16:02:53	42	199.4	BATE	00368185322TRLO1.1.1
06/09/2023	16:01:48	3	199.6	TRQX	00368184335TRLO1.1.1
06/09/2023	16:01:48	6	199.6	TRQX	00368184336TRLO1.1.1
06/09/2023	16:00:44	16	199.4	AQXE	00368183234TRLO1.1.1
06/09/2023	16:00:39	28	199.4	CHIX	00368183141TRLO1.1.1
06/09/2023	15:59:36	42	199.4	BATE	00368182009TRLO1.1.1
06/09/2023	15:58:21	16	199.4	AQXE	00368180703TRLO1.1.1
06/09/2023	15:58:21	9	199.6	TRQX	00368180701TRLO1.1.1
06/09/2023	15:56:42	28	199.6	CHIX	00368179230TRLO1.1.1
06/09/2023	15:55:47	129	199.2	XLON	00368178915TRLO1.1.1
06/09/2023	15:55:47	20	199.4	XLON	00368178914TRLO1.1.1
06/09/2023	15:55:47	123	199.4	XLON	00368178913TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178912TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178911TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178910TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178908TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178909TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178907TRLO1.1.1
06/09/2023	15:55:47	143	199.4	XLON	00368178906TRLO1.1.1
06/09/2023	15:55:47	25	199.4	XLON	00368178905TRLO1.1.1
06/09/2023	15:55:47	132	199.4	XLON	00368178904TRLO1.1.1
06/09/2023	15:55:47	42	199.4	BATE	00368178903TRLO1.1.1
06/09/2023	15:55:47	39	199.4	BATE	00368178902TRLO1.1.1
06/09/2023	15:55:47	16	199.4	AQXE	00368178901TRLO1.1.1
06/09/2023	15:55:47	42	199.4	BATE	00368178900TRLO1.1.1
06/09/2023	15:55:47	16	199.4	AQXE	00368178899TRLO1.1.1
06/09/2023	15:55:47	16	199.4	AQXE	00368178898TRLO1.1.1
06/09/2023	15:55:47	16	199.4	AQXE	00368178897TRLO1.1.1
06/09/2023	15:55:47	16	199.4	AQXE	00368178896TRLO1.1.1
06/09/2023	15:54:29	9	199.6	TRQX	00368178258TRLO1.1.1
06/09/2023	15:52:38	28	199.6	CHIX	00368177279TRLO1.1.1
06/09/2023	15:50:32	9	199.6	TRQX	00368175169TRLO1.1.1
06/09/2023	15:48:36	28	199.6	CHIX	00368174149TRLO1.1.1
06/09/2023	15:46:41	9	199.6	TRQX	00368172708TRLO1.1.1
06/09/2023	15:46:16	42	199.4	BATE	00368172442TRLO1.1.1
06/09/2023	15:46:16	45	199.4	BATE	00368172441TRLO1.1.1
06/09/2023	15:44:36	7	199.6	CHIX	00368171064TRLO1.1.1
06/09/2023	15:44:36	21	199.6	CHIX	00368171065TRLO1.1.1
06/09/2023	15:42:45	9	199.6	TRQX	00368169574TRLO1.1.1
06/09/2023	15:40:31	28	199.6	CHIX	00368168054TRLO1.1.1
06/09/2023	15:38:52	9	199.6	TRQX	00368166138TRLO1.1.1
06/09/2023	15:36:31	28	199.6	CHIX	00368163855TRLO1.1.1
06/09/2023	15:36:01	42	199.4	BATE	00368163665TRLO1.1.1
06/09/2023	15:34:57	9	199.6	TRQX	00368163195TRLO1.1.1
06/09/2023	15:34:15	143	199.4	XLON	00368162876TRLO1.1.1
06/09/2023	15:33:26	16	199.4	AQXE	00368162585TRLO1.1.1
06/09/2023	15:32:28	28	199.6	CHIX	00368162152TRLO1.1.1
06/09/2023	15:32:21	143	199.4	XLON	00368162096TRLO1.1.1
06/09/2023	15:31:20	9	200	TRQX	00368161108TRLO1.1.1
06/09/2023	15:31:08	16	199.4	AQXE	00368160903TRLO1.1.1
06/09/2023	15:31:08	16	199.4	AQXE	00368160901TRLO1.1.1
06/09/2023	15:31:08	16	199.4	AQXE	00368160902TRLO1.1.1
06/09/2023	15:31:08	16	199.4	AQXE	00368160900TRLO1.1.1
06/09/2023	15:31:08	42	199.4	BATE	00368160899TRLO1.1.1
06/09/2023	15:30:11	143	199.4	XLON	00368160012TRLO1.1.1
06/09/2023	15:30:11	143	199.4	XLON	00368160011TRLO1.1.1
06/09/2023	15:30:11	101	199.4	XLON	00368160010TRLO1.1.1
06/09/2023	15:30:11	42	199.4	XLON	00368160009TRLO1.1.1
06/09/2023	15:30:11	143	199.4	XLON	00368160008TRLO1.1.1
06/09/2023	15:30:11	143	199.4	XLON	00368160007TRLO1.1.1
06/09/2023	15:30:11	143	199.4	XLON	00368160006TRLO1.1.1
06/09/2023	15:30:11	143	199.4	XLON	00368160005TRLO1.1.1
06/09/2023	15:29:08	28	200	CHIX	00368158911TRLO1.1.1
06/09/2023	15:29:04	9	200	TRQX	00368158826TRLO1.1.1
06/09/2023	15:28:09	42	199.8	BATE	00368157932TRLO1.1.1
06/09/2023	15:26:38	9	200	TRQX	00368156386TRLO1.1.1
06/09/2023	15:26:28	28	200	CHIX	00368156260TRLO1.1.1
06/09/2023	15:25:31	45	199.8	BATE	00368155330TRLO1.1.1
06/09/2023	15:24:03	9	200	TRQX	00368154330TRLO1.1.1
06/09/2023	15:23:53	42	199.8	BATE	00368154256TRLO1.1.1
06/09/2023	15:23:53	28	200	CHIX	00368154255TRLO1.1.1
06/09/2023	15:21:37	9	200	TRQX	00368153302TRLO1.1.1
06/09/2023	15:21:34	42	199.8	BATE	00368153287TRLO1.1.1
06/09/2023	15:21:30	28	200	CHIX	00368153256TRLO1.1.1
06/09/2023	15:19:29	42	199.8	BATE	00368152318TRLO1.1.1
06/09/2023	15:19:25	143	199.4	XLON	00368152300TRLO1.1.1
06/09/2023	15:19:25	9	200	TRQX	00368152299TRLO1.1.1
06/09/2023	15:19:25	28	200	CHIX	00368152298TRLO1.1.1
06/09/2023	15:18:55	16	199.4	AQXE	00368152010TRLO1.1.1
06/09/2023	15:17:25	9	200	TRQX	00368150851TRLO1.1.1
06/09/2023	15:17:25	143	200	XLON	00368150849TRLO1.1.1
06/09/2023	15:17:25	9	200	TRQX	00368150850TRLO1.1.1
06/09/2023	15:17:25	143	200	XLON	00368150848TRLO1.1.1
06/09/2023	15:17:25	143	200	XLON	00368150847TRLO1.1.1
06/09/2023	15:17:25	28	200	CHIX	00368150846TRLO1.1.1
06/09/2023	15:17:25	16	200	AQXE	00368150844TRLO1.1.1
06/09/2023	15:17:25	42	200	BATE	00368150845TRLO1.1.1
06/09/2023	15:17:25	16	200	AQXE	00368150843TRLO1.1.1
06/09/2023	15:14:22	39	200	BATE	00368147890TRLO1.1.1
06/09/2023	15:14:20	27	200	CHIX	00368147842TRLO1.1.1
06/09/2023	15:14:10	143	200	XLON	00368147623TRLO1.1.1
06/09/2023	15:12:05	143	200	XLON	00368145817TRLO1.1.1
06/09/2023	15:12:05	143	200	XLON	00368145816TRLO1.1.1
06/09/2023	15:12:05	143	200	XLON	00368145815TRLO1.1.1
06/09/2023	15:12:05	143	200	XLON	00368145814TRLO1.1.1
06/09/2023	15:12:05	1870	200	XLON	00368145813TRLO1.1.1
06/09/2023	15:12:05	28	200	CHIX	00368145811TRLO1.1.1
06/09/2023	15:12:05	143	200	XLON	00368145812TRLO1.1.1
06/09/2023	15:12:05	9	200	TRQX	00368145810TRLO1.1.1
06/09/2023	15:12:05	9	200	TRQX	00368145809TRLO1.1.1
06/09/2023	15:12:05	28	200	CHIX	00368145808TRLO1.1.1
06/09/2023	15:12:05	29	200	CHIX	00368145807TRLO1.1.1
06/09/2023	15:12:05	42	200	BATE	00368145806TRLO1.1.1
06/09/2023	15:12:05	46	200	BATE	00368145805TRLO1.1.1
06/09/2023	15:12:05	9	200	TRQX	00368145804TRLO1.1.1
06/09/2023	15:12:05	9	200	TRQX	00368145803TRLO1.1.1
06/09/2023	15:12:05	9	200	TRQX	00368145802TRLO1.1.1
06/09/2023	15:12:05	42	200	BATE	00368145801TRLO1.1.1
06/09/2023	15:12:05	28	200	CHIX	00368145800TRLO1.1.1
06/09/2023	15:10:59	16	200.5	AQXE	00368145326TRLO1.1.1
06/09/2023	15:08:24	16	200.5	AQXE	00368144131TRLO1.1.1
06/09/2023	15:05:50	16	200.5	AQXE	00368142753TRLO1.1.1
06/09/2023	15:03:15	3	200.5	AQXE	00368141618TRLO1.1.1
06/09/2023	15:03:15	13	200.5	AQXE	00368141617TRLO1.1.1
06/09/2023	15:01:20	9	200	TRQX	00368139733TRLO1.1.1
06/09/2023	15:01:20	9	200	TRQX	00368139732TRLO1.1.1
06/09/2023	15:01:20	9	200	TRQX	00368139731TRLO1.1.1
06/09/2023	15:01:20	36	200	TRQX	00368139729TRLO1.1.1
06/09/2023	15:01:20	9	200	TRQX	00368139730TRLO1.1.1
06/09/2023	15:01:20	28	200	CHIX	00368139728TRLO1.1.1
06/09/2023	15:01:20	28	200	CHIX	00368139726TRLO1.1.1
06/09/2023	15:01:20	28	200	CHIX	00368139727TRLO1.1.1
06/09/2023	15:01:20	28	200	CHIX	00368139725TRLO1.1.1
06/09/2023	15:01:20	42	200	BATE	00368139722TRLO1.1.1
06/09/2023	15:01:20	56	200	CHIX	00368139723TRLO1.1.1
06/09/2023	15:01:20	28	200	CHIX	00368139724TRLO1.1.1
06/09/2023	15:01:20	38	200	BATE	00368139721TRLO1.1.1
06/09/2023	15:01:20	80	200	BATE	00368139720TRLO1.1.1
06/09/2023	15:00:41	16	200.5	AQXE	00368139183TRLO1.1.1
06/09/2023	14:57:29	16	200.5	AQXE	00368136312TRLO1.1.1
06/09/2023	14:54:11	16	200.5	AQXE	00368133430TRLO1.1.1
06/09/2023	14:51:30	16	200.5	AQXE	00368130866TRLO1.1.1
06/09/2023	14:49:41	42	200	BATE	00368129205TRLO1.1.1
06/09/2023	14:49:41	42	200	BATE	00368129206TRLO1.1.1
06/09/2023	14:49:41	42	200	BATE	00368129203TRLO1.1.1
06/09/2023	14:49:41	46	200	BATE	00368129204TRLO1.1.1
06/09/2023	14:49:41	16	200.5	AQXE	00368129202TRLO1.1.1
06/09/2023	14:49:41	16	200.5	AQXE	00368129200TRLO1.1.1
06/09/2023	14:49:41	16	200.5	AQXE	00368129201TRLO1.1.1
06/09/2023	14:38:40	132	200.5	XLON	00368121290TRLO1.1.1
06/09/2023	14:38:40	143	201	XLON	00368121289TRLO1.1.1
06/09/2023	14:38:40	396	200	TRQX	00368121287TRLO1.1.1
06/09/2023	14:38:40	143	201	XLON	00368121288TRLO1.1.1
06/09/2023	14:38:40	9	200	TRQX	00368121286TRLO1.1.1
06/09/2023	14:38:40	28	201	CHIX	00368121283TRLO1.1.1
06/09/2023	14:38:40	429	201	XLON	00368121285TRLO1.1.1
06/09/2023	14:38:40	143	201	XLON	00368121284TRLO1.1.1
06/09/2023	14:38:40	28	201	CHIX	00368121282TRLO1.1.1
06/09/2023	14:38:40	42	201	BATE	00368121280TRLO1.1.1
06/09/2023	14:38:40	218	201	CHIX	00368121281TRLO1.1.1
06/09/2023	14:38:40	42	201	BATE	00368121279TRLO1.1.1
06/09/2023	14:38:40	1013	201	BATE	00368121278TRLO1.1.1
06/09/2023	14:38:40	16	201	AQXE	00368121277TRLO1.1.1
06/09/2023	14:38:40	353	201	AQXE	00368121276TRLO1.1.1
06/09/2023	14:38:40	16	201	AQXE	00368121275TRLO1.1.1
06/09/2023	14:32:39	39	201	XLON	00368116455TRLO1.1.1
06/09/2023	14:32:39	104	201	XLON	00368116456TRLO1.1.1
06/09/2023	14:28:45	143	201	XLON	00368111048TRLO1.1.1
06/09/2023	14:24:52	109	201	XLON	00368110048TRLO1.1.1
06/09/2023	14:24:52	34	201	XLON	00368110047TRLO1.1.1
06/09/2023	14:22:26	535	200.5	CHIX	00368109652TRLO1.1.1
06/09/2023	14:22:26	2	201	XLON	00368109650TRLO1.1.1
06/09/2023	14:22:26	2124	201	XLON	00368109651TRLO1.1.1
06/09/2023	14:22:26	60	201	XLON	00368109649TRLO1.1.1
06/09/2023	14:22:26	538	201	XLON	00368109648TRLO1.1.1
06/09/2023	14:22:25	423	201	XLON	00368109639TRLO1.1.1
06/09/2023	14:22:25	47	201	XLON	00368109638TRLO1.1.1
06/09/2023	14:22:25	77	201	XLON	00368109636TRLO1.1.1
06/09/2023	14:22:24	39	201	XLON	00368109633TRLO1.1.1
06/09/2023	14:22:24	8	201	XLON	00368109631TRLO1.1.1
06/09/2023	14:22:24	30	201	XLON	00368109632TRLO1.1.1
06/09/2023	14:14:19	3	200.5	CHIX	00368107968TRLO1.1.1
06/09/2023	14:09:54	420	199.8	XLON	00368106967TRLO1.1.1
06/09/2023	13:50:05	128	199.2	XLON	00368101739TRLO1.1.1
06/09/2023	13:50:05	108	199.2	XLON	00368101740TRLO1.1.1
06/09/2023	13:39:20	143	198.6	XLON	00368099409TRLO1.1.1
06/09/2023	13:11:43	42	198	BATE	00368094255TRLO1.1.1
06/09/2023	13:10:53	143	198	XLON	00368094132TRLO1.1.1
06/09/2023	13:08:28	15	198	AQXE	00368093814TRLO1.1.1
06/09/2023	13:08:28	16	198	AQXE	00368093813TRLO1.1.1
06/09/2023	13:08:28	143	198	XLON	00368093812TRLO1.1.1
06/09/2023	13:07:20	37	198	BATE	00368093631TRLO1.1.1
06/09/2023	13:06:22	143	198	XLON	00368093538TRLO1.1.1
06/09/2023	13:04:13	143	198	XLON	00368093175TRLO1.1.1
06/09/2023	13:02:03	68	198	XLON	00368092834TRLO1.1.1
06/09/2023	13:02:03	75	198	XLON	00368092833TRLO1.1.1
06/09/2023	12:59:40	143	198	XLON	00368092387TRLO1.1.1
06/09/2023	12:54:49	16	198	AQXE	00368091699TRLO1.1.1
06/09/2023	12:52:04	16	198	AQXE	00368091107TRLO1.1.1
06/09/2023	12:52:04	143	198	XLON	00368091106TRLO1.1.1
06/09/2023	12:44:30	143	198	XLON	00368090008TRLO1.1.1
06/09/2023	12:37:01	143	198	XLON	00368088722TRLO1.1.1
06/09/2023	12:32:49	146	197.6	XLON	00368088192TRLO1.1.1
06/09/2023	12:32:46	14	197.6	AQXE	00368088173TRLO1.1.1
06/09/2023	12:32:45	2	197.6	AQXE	00368088172TRLO1.1.1
06/09/2023	12:30:28	15	196.8	AQXE	00368087881TRLO1.1.1
06/09/2023	12:30:28	16	196.8	AQXE	00368087880TRLO1.1.1
06/09/2023	12:30:27	42	196.8	BATE	00368087878TRLO1.1.1
06/09/2023	12:30:27	28	196.8	CHIX	00368087879TRLO1.1.1
06/09/2023	12:30:27	22	196.8	CHIX	00368087877TRLO1.1.1
06/09/2023	12:30:27	8	196.8	CHIX	00368087876TRLO1.1.1
06/09/2023	12:30:27	140	196.8	XLON	00368087875TRLO1.1.1
06/09/2023	12:25:01	28	196.8	XLON	00368086853TRLO1.1.1
06/09/2023	12:25:01	115	196.8	XLON	00368086852TRLO1.1.1
06/09/2023	12:19:13	143	196.8	XLON	00368086053TRLO1.1.1
06/09/2023	12:18:45	40	196.8	BATE	00368085977TRLO1.1.1
06/09/2023	12:18:45	17	196.8	AQXE	00368085976TRLO1.1.1
06/09/2023	12:18:13	13	196.8	AQXE	00368085848TRLO1.1.1
06/09/2023	12:17:45	3	196.8	AQXE	00368085762TRLO1.1.1
06/09/2023	12:17:45	16	196.8	AQXE	00368085760TRLO1.1.1
06/09/2023	12:17:45	16	196.8	AQXE	00368085761TRLO1.1.1
06/09/2023	12:17:45	65	196.8	AQXE	00368085759TRLO1.1.1
06/09/2023	12:17:08	143	196.8	XLON	00368085658TRLO1.1.1
06/09/2023	12:17:08	143	196.8	XLON	00368085656TRLO1.1.1
06/09/2023	12:17:08	143	196.8	XLON	00368085654TRLO1.1.1
06/09/2023	12:17:08	44	196.8	BATE	00368085655TRLO1.1.1
06/09/2023	12:17:08	26	196.8	CHIX	00368085652TRLO1.1.1
06/09/2023	12:17:08	42	196.8	BATE	00368085653TRLO1.1.1
06/09/2023	12:17:08	28	196.8	CHIX	00368085650TRLO1.1.1
06/09/2023	12:17:08	42	196.8	BATE	00368085651TRLO1.1.1
06/09/2023	12:17:08	101	197	XLON	00368085649TRLO1.1.1
06/09/2023	12:17:08	42	197	XLON	00368085648TRLO1.1.1
06/09/2023	12:14:29	143	197	XLON	00368085276TRLO1.1.1
06/09/2023	12:00:45	88	196.8	AQXE	00368082405TRLO1.1.1
06/09/2023	11:58:45	52	196.8	XLON	00368082054TRLO1.1.1
06/09/2023	11:58:45	91	196.8	XLON	00368082053TRLO1.1.1
06/09/2023	11:57:42	28	196.8	CHIX	00368081871TRLO1.1.1
06/09/2023	11:56:45	71	196.8	AQXE	00368081667TRLO1.1.1
06/09/2023	11:56:45	16	196.8	AQXE	00368081666TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081473TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081472TRLO1.1.1
06/09/2023	11:55:52	143	196.8	XLON	00368081474TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081471TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081469TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081470TRLO1.1.1
06/09/2023	11:55:52	28	196.8	CHIX	00368081467TRLO1.1.1
06/09/2023	11:55:52	18	196.8	BATE	00368081468TRLO1.1.1
06/09/2023	11:55:52	9	196.8	CHIX	00368081465TRLO1.1.1
06/09/2023	11:55:52	28	196.8	CHIX	00368081466TRLO1.1.1
06/09/2023	11:55:52	28	196.8	CHIX	00368081463TRLO1.1.1
06/09/2023	11:55:52	28	196.8	CHIX	00368081464TRLO1.1.1
06/09/2023	11:55:52	24	196.8	BATE	00368081461TRLO1.1.1
06/09/2023	11:55:52	28	196.8	CHIX	00368081462TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081460TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081459TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081458TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081457TRLO1.1.1
06/09/2023	11:55:52	42	196.8	BATE	00368081456TRLO1.1.1
06/09/2023	11:55:52	96	196.8	BATE	00368081455TRLO1.1.1
06/09/2023	11:43:47	19	196.8	CHIX	00368079470TRLO1.1.1
06/09/2023	11:43:47	28	196.8	CHIX	00368079469TRLO1.1.1
06/09/2023	11:43:47	28	196.8	CHIX	00368079467TRLO1.1.1
06/09/2023	11:43:47	28	196.8	CHIX	00368079468TRLO1.1.1
06/09/2023	11:43:47	28	196.8	CHIX	00368079466TRLO1.1.1
06/09/2023	11:43:47	3	196.8	BATE	00368079464TRLO1.1.1
06/09/2023	11:43:47	84	196.8	CHIX	00368079465TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079461TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079463TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079462TRLO1.1.1
06/09/2023	11:43:47	69	196.8	BATE	00368079460TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079459TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079457TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079458TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079456TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079455TRLO1.1.1
06/09/2023	11:43:47	99	196.8	XLON	00368079453TRLO1.1.1
06/09/2023	11:43:47	148	197	XLON	00368079454TRLO1.1.1
06/09/2023	11:43:47	39	196.8	XLON	00368079452TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079451TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079450TRLO1.1.1
06/09/2023	11:43:47	572	197	XLON	00368079448TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079449TRLO1.1.1
06/09/2023	11:43:47	143	197	XLON	00368079447TRLO1.1.1
06/09/2023	11:03:27	143	196.6	XLON	00368071731TRLO1.1.1
06/09/2023	11:01:38	9	196.6	TRQX	00368071382TRLO1.1.1
06/09/2023	11:01:38	9	196.6	TRQX	00368071383TRLO1.1.1
06/09/2023	11:01:38	66	196.6	XLON	00368071380TRLO1.1.1
06/09/2023	11:01:38	143	196.6	XLON	00368071379TRLO1.1.1
06/09/2023	11:01:38	482	196.6	XLON	00368071381TRLO1.1.1
06/09/2023	11:01:26	30	196.6	XLON	00368071359TRLO1.1.1
06/09/2023	10:49:48	28	196.4	CHIX	00368069111TRLO1.1.1
06/09/2023	10:44:54	9	196.6	TRQX	00368067888TRLO1.1.1
06/09/2023	10:37:52	9	196.6	TRQX	00368066571TRLO1.1.1
06/09/2023	10:37:52	137	196.2	XLON	00368066570TRLO1.1.1
06/09/2023	10:37:52	31	196.2	CHIX	00368066568TRLO1.1.1
06/09/2023	10:37:52	42	196.2	BATE	00368066569TRLO1.1.1
06/09/2023	10:37:49	25	196.4	CHIX	00368066558TRLO1.1.1
06/09/2023	10:30:57	9	196.6	TRQX	00368065469TRLO1.1.1
06/09/2023	10:28:54	143	196.2	XLON	00368065057TRLO1.1.1
06/09/2023	10:24:46	62	196.2	XLON	00368064326TRLO1.1.1
06/09/2023	10:24:46	81	196.2	XLON	00368064327TRLO1.1.1
06/09/2023	10:24:14	9	196.6	TRQX	00368064250TRLO1.1.1
06/09/2023	10:23:19	42	196.2	BATE	00368064146TRLO1.1.1
06/09/2023	10:22:26	16	196.2	AQXE	00368063999TRLO1.1.1
06/09/2023	10:22:22	24	196.2	CHIX	00368063988TRLO1.1.1
06/09/2023	10:22:22	4	196.2	CHIX	00368063987TRLO1.1.1
06/09/2023	10:20:44	19	196.2	XLON	00368063630TRLO1.1.1
06/09/2023	10:20:44	124	196.2	XLON	00368063629TRLO1.1.1
06/09/2023	10:17:39	9	196.6	TRQX	00368063136TRLO1.1.1
06/09/2023	10:16:38	143	196.2	XLON	00368062954TRLO1.1.1
06/09/2023	10:16:26	42	196.2	BATE	00368062918TRLO1.1.1
06/09/2023	10:15:36	16	196.2	AQXE	00368062815TRLO1.1.1
06/09/2023	10:15:27	28	196.2	CHIX	00368062800TRLO1.1.1
06/09/2023	10:12:39	40	196.2	XLON	00368062237TRLO1.1.1
06/09/2023	10:12:39	103	196.2	XLON	00368062236TRLO1.1.1
06/09/2023	10:10:55	5	196.2	TRQX	00368061704TRLO1.1.1
06/09/2023	10:10:55	4	196.6	TRQX	00368061705TRLO1.1.1
06/09/2023	10:09:49	143	196.2	XLON	00368061523TRLO1.1.1
06/09/2023	10:09:27	34	196.2	BATE	00368061452TRLO1.1.1
06/09/2023	10:09:27	8	196.2	BATE	00368061451TRLO1.1.1
06/09/2023	10:08:40	16	196.2	AQXE	00368061322TRLO1.1.1
06/09/2023	10:08:32	28	196.2	CHIX	00368061290TRLO1.1.1
06/09/2023	10:07:35	143	196.4	XLON	00368061083TRLO1.1.1
06/09/2023	10:05:16	17	196.4	AQXE	00368060561TRLO1.1.1
06/09/2023	10:05:16	135	196.4	XLON	00368060560TRLO1.1.1
06/09/2023	10:05:07	9	196.6	TRQX	00368060544TRLO1.1.1
06/09/2023	10:05:07	15	196.6	AQXE	00368060543TRLO1.1.1
06/09/2023	10:03:27	28	196.6	CHIX	00368060337TRLO1.1.1
06/09/2023	10:03:27	16	196.6	XLON	00368060335TRLO1.1.1
06/09/2023	10:03:27	135	196.6	XLON	00368060336TRLO1.1.1
06/09/2023	10:03:27	33	196.6	XLON	00368060334TRLO1.1.1
06/09/2023	10:03:27	195	196.6	XLON	00368060333TRLO1.1.1
06/09/2023	10:02:29	42	196.6	BATE	00368059791TRLO1.1.1
06/09/2023	09:57:17	9	196.6	TRQX	00368058832TRLO1.1.1
06/09/2023	09:54:55	42	196.6	BATE	00368058496TRLO1.1.1
06/09/2023	09:54:28	28	196.2	CHIX	00368058431TRLO1.1.1
06/09/2023	09:53:27	16	196.2	AQXE	00368058229TRLO1.1.1
06/09/2023	09:51:49	201	196.2	XLON	00368057807TRLO1.1.1
06/09/2023	09:49:34	9	197.8	TRQX	00368057200TRLO1.1.1
06/09/2023	09:46:51	42	197.4	BATE	00368056837TRLO1.1.1
06/09/2023	09:45:59	28	197	CHIX	00368056682TRLO1.1.1
06/09/2023	09:41:54	9	197.8	TRQX	00368055682TRLO1.1.1
06/09/2023	09:38:53	15	196	AQXE	00368055249TRLO1.1.1
06/09/2023	09:38:50	42	197.4	BATE	00368055234TRLO1.1.1
06/09/2023	09:38:00	28	197	CHIX	00368055039TRLO1.1.1
06/09/2023	09:37:31	16	196.6	AQXE	00368054975TRLO1.1.1
06/09/2023	09:37:31	17	196.6	AQXE	00368054974TRLO1.1.1
06/09/2023	09:37:31	16	196.6	AQXE	00368054973TRLO1.1.1
06/09/2023	09:37:15	86	197.4	XLON	00368054942TRLO1.1.1
06/09/2023	09:37:15	57	197.4	XLON	00368054941TRLO1.1.1
06/09/2023	09:34:13	9	197.8	TRQX	00368054363TRLO1.1.1
06/09/2023	09:32:34	143	197.4	XLON	00368054163TRLO1.1.1
06/09/2023	09:30:46	42	197.4	BATE	00368053810TRLO1.1.1
06/09/2023	09:30:03	28	197.6	CHIX	00368053567TRLO1.1.1
06/09/2023	09:27:56	143	197.6	XLON	00368053331TRLO1.1.1
06/09/2023	09:26:42	9	197.8	TRQX	00368053148TRLO1.1.1
06/09/2023	09:23:26	37	197.8	XLON	00368052538TRLO1.1.1
06/09/2023	09:23:26	106	197.8	XLON	00368052537TRLO1.1.1
06/09/2023	09:23:03	42	197.4	BATE	00368052449TRLO1.1.1
06/09/2023	09:22:24	28	197.8	CHIX	00368052306TRLO1.1.1
06/09/2023	09:19:19	4	197.8	TRQX	00368051788TRLO1.1.1
06/09/2023	09:19:19	5	197.8	TRQX	00368051787TRLO1.1.1
06/09/2023	09:18:56	143	197.8	XLON	00368051743TRLO1.1.1
06/09/2023	09:15:19	42	197.8	BATE	00368051069TRLO1.1.1
06/09/2023	09:14:42	28	198	CHIX	00368050916TRLO1.1.1
06/09/2023	09:14:25	37	198.6	XLON	00368050826TRLO1.1.1
06/09/2023	09:14:25	106	198.6	XLON	00368050825TRLO1.1.1
06/09/2023	09:11:56	9	199.6	TRQX	00368050413TRLO1.1.1
06/09/2023	09:10:01	143	198.6	XLON	00368050063TRLO1.1.1
06/09/2023	09:08:23	17	197.8	AQXE	00368049705TRLO1.1.1
06/09/2023	09:08:23	15	198	AQXE	00368049706TRLO1.1.1
06/09/2023	09:08:23	3	198.4	BATE	00368049704TRLO1.1.1
06/09/2023	09:07:54	39	198.4	BATE	00368049616TRLO1.1.1
06/09/2023	09:07:03	28	198.8	CHIX	00368049483TRLO1.1.1
06/09/2023	09:05:44	42	198.4	BATE	00368049220TRLO1.1.1
06/09/2023	09:05:29	37	198.8	XLON	00368049182TRLO1.1.1
06/09/2023	09:05:29	106	198.8	XLON	00368049181TRLO1.1.1
06/09/2023	09:04:36	9	199.6	TRQX	00368049054TRLO1.1.1
06/09/2023	09:00:57	143	198.8	XLON	00368048590TRLO1.1.1
06/09/2023	09:00:50	28	198.8	CHIX	00368048512TRLO1.1.1
06/09/2023	08:58:39	3	199	TRQX	00368048069TRLO1.1.1
06/09/2023	08:58:39	6	199.6	TRQX	00368048070TRLO1.1.1
06/09/2023	08:58:27	3	198.4	XLON	00368048024TRLO1.1.1
06/09/2023	08:58:27	140	198.4	XLON	00368048025TRLO1.1.1
06/09/2023	08:58:16	28	198.2	CHIX	00368047976TRLO1.1.1
06/09/2023	08:56:19	41	199.4	BATE	00368047448TRLO1.1.1
06/09/2023	08:56:19	129	199.4	XLON	00368047449TRLO1.1.1
06/09/2023	08:56:19	9	200	TRQX	00368047447TRLO1.1.1
06/09/2023	08:56:19	9	200	TRQX	00368047445TRLO1.1.1
06/09/2023	08:56:19	9	200	TRQX	00368047446TRLO1.1.1
06/09/2023	08:56:19	143	200	XLON	00368047444TRLO1.1.1
06/09/2023	08:56:19	9	200	TRQX	00368047443TRLO1.1.1
06/09/2023	08:56:19	143	200	XLON	00368047442TRLO1.1.1
06/09/2023	08:56:19	186	200	XLON	00368047441TRLO1.1.1
06/09/2023	08:56:19	143	200	XLON	00368047440TRLO1.1.1
06/09/2023	08:56:19	157	200	XLON	00368047439TRLO1.1.1
06/09/2023	08:56:19	42	200	BATE	00368047437TRLO1.1.1
06/09/2023	08:56:19	42	200	BATE	00368047438TRLO1.1.1
06/09/2023	08:56:19	43	200	BATE	00368047436TRLO1.1.1
06/09/2023	08:56:19	28	200	CHIX	00368047435TRLO1.1.1
06/09/2023	08:56:19	41	200	CHIX	00368047434TRLO1.1.1
06/09/2023	08:51:22	16	200.5	AQXE	00368046593TRLO1.1.1
06/09/2023	08:43:26	16	200.5	AQXE	00368044752TRLO1.1.1
06/09/2023	08:35:26	16	200.5	AQXE	00368042962TRLO1.1.1
06/09/2023	08:28:54	100	200	XLON	00368041552TRLO1.1.1
06/09/2023	08:28:53	15	200	CHIX	00368041548TRLO1.1.1
06/09/2023	08:28:53	43	200	BATE	00368041546TRLO1.1.1
06/09/2023	08:28:53	42	200	BATE	00368041547TRLO1.1.1
06/09/2023	08:27:47	16	200.5	AQXE	00368041393TRLO1.1.1
06/09/2023	08:21:02	28	200	CHIX	00368040301TRLO1.1.1
06/09/2023	08:20:53	16	200.5	AQXE	00368040265TRLO1.1.1
06/09/2023	08:20:33	143	200	XLON	00368040138TRLO1.1.1
06/09/2023	08:20:08	41	200	BATE	00368040054TRLO1.1.1
06/09/2023	08:20:05	9	203	TRQX	00368040040TRLO1.1.1
06/09/2023	08:16:15	143	202.5	XLON	00368039425TRLO1.1.1
06/09/2023	08:15:33	16	202	AQXE	00368039233TRLO1.1.1
06/09/2023	08:15:06	28	202.5	CHIX	00368039040TRLO1.1.1
06/09/2023	08:13:25	9	203	TRQX	00368038740TRLO1.1.1
06/09/2023	08:12:16	143	202	XLON	00368038545TRLO1.1.1
06/09/2023	08:08:11	143	203	XLON	00368037771TRLO1.1.1
06/09/2023	08:07:15	9	203	TRQX	00368037603TRLO1.1.1
06/09/2023	08:07:15	16	203	AQXE	00368037602TRLO1.1.1
06/09/2023	08:07:00	28	203	CHIX	00368037550TRLO1.1.1
06/09/2023	08:04:06	143	203	XLON	00368036993TRLO1.1.1

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