PureTech Health plc

Transaction in Own Shares • Sep 8, 2023

National Storage Mechanism | Additional information

RNS Number : 7837L

PureTech Health PLC

08 September 2023

8 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:	7 September 2023
Number of ordinary shares purchased:	34,282
Highest price paid per share:	205.00p
Lowest price paid per share:	198.20p
Volume weighted average price paid per share:	201.15p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,324,269 ordinary shares in treasury and has 275,143,890 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,143,890 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
07/09/2023	16:23:09	139	203	XLON	00368453878TRLO1.1.1
07/09/2023	16:23:09	251	203	XLON	00368453877TRLO1.1.1
07/09/2023	16:23:09	286	203	XLON	00368453876TRLO1.1.1
07/09/2023	16:23:09	87	203	XLON	00368453874TRLO1.1.1
07/09/2023	16:23:06	21	203	CHIX	00368453852TRLO1.1.1
07/09/2023	16:21:01	21	203	CHIX	00368452785TRLO1.1.1
07/09/2023	16:20:48	52	203	XLON	00368452647TRLO1.1.1
07/09/2023	16:20:03	13	203	TRQX	00368452225TRLO1.1.1
07/09/2023	16:19:58	30	203	AQXE	00368452182TRLO1.1.1
07/09/2023	16:19:01	39	203	CHIX	00368451474TRLO1.1.1
07/09/2023	16:18:52	59	203	BATE	00368451383TRLO1.1.1
07/09/2023	16:18:33	84	203	XLON	00368451209TRLO1.1.1
07/09/2023	16:18:33	211	203	XLON	00368451208TRLO1.1.1
07/09/2023	16:16:20	70	203	XLON	00368450140TRLO1.1.1
07/09/2023	16:16:20	183	203	XLON	00368450139TRLO1.1.1
07/09/2023	16:16:13	30	203	TRQX	00368450091TRLO1.1.1
07/09/2023	16:15:15	93	203	CHIX	00368449558TRLO1.1.1
07/09/2023	16:15:03	103	203	BATE	00368449432TRLO1.1.1
07/09/2023	16:15:03	38	203	BATE	00368449431TRLO1.1.1
07/09/2023	16:15:01	33	203	AQXE	00368449427TRLO1.1.1
07/09/2023	16:14:31	103	203	XLON	00368449183TRLO1.1.1
07/09/2023	16:14:31	36	203	XLON	00368449182TRLO1.1.1
07/09/2023	16:14:01	16	203	TRQX	00368448972TRLO1.1.1
07/09/2023	16:13:09	51	203	CHIX	00368448529TRLO1.1.1
07/09/2023	16:13:04	139	203	XLON	00368448484TRLO1.1.1
07/09/2023	16:12:50	76	203	BATE	00368448389TRLO1.1.1
07/09/2023	16:11:38	29	203	AQXE	00368447943TRLO1.1.1
07/09/2023	16:11:26	139	203	XLON	00368447839TRLO1.1.1
07/09/2023	16:09:50	1	203	XLON	00368447026TRLO1.1.1
07/09/2023	16:09:50	138	203	XLON	00368447027TRLO1.1.1
07/09/2023	16:09:20	16	203	TRQX	00368446865TRLO1.1.1
07/09/2023	16:08:18	40	203	XLON	00368446412TRLO1.1.1
07/09/2023	16:08:18	99	203	XLON	00368446413TRLO1.1.1
07/09/2023	16:08:13	51	203	CHIX	00368446380TRLO1.1.1
07/09/2023	16:07:53	76	203	BATE	00368446244TRLO1.1.1
07/09/2023	16:06:45	139	203	XLON	00368445503TRLO1.1.1
07/09/2023	16:06:41	29	203	AQXE	00368445481TRLO1.1.1
07/09/2023	16:04:43	139	203	XLON	00368444603TRLO1.1.1
07/09/2023	16:04:35	16	203	TRQX	00368444552TRLO1.1.1
07/09/2023	16:03:10	51	203	CHIX	00368443861TRLO1.1.1
07/09/2023	16:02:54	76	203	BATE	00368443704TRLO1.1.1
07/09/2023	16:02:51	139	203	XLON	00368443686TRLO1.1.1
07/09/2023	16:01:51	29	203	AQXE	00368443219TRLO1.1.1
07/09/2023	16:00:21	39	203	XLON	00368442290TRLO1.1.1
07/09/2023	16:00:21	100	203	XLON	00368442289TRLO1.1.1
07/09/2023	15:59:50	16	203	TRQX	00368441972TRLO1.1.1
07/09/2023	15:58:02	58	203	XLON	00368441167TRLO1.1.1
07/09/2023	15:58:02	5	203	XLON	00368441165TRLO1.1.1
07/09/2023	15:58:02	76	203	XLON	00368441166TRLO1.1.1
07/09/2023	15:57:40	51	203	CHIX	00368441060TRLO1.1.1
07/09/2023	15:57:21	76	203	BATE	00368440948TRLO1.1.1
07/09/2023	15:56:10	29	203	AQXE	00368440430TRLO1.1.1
07/09/2023	15:55:51	139	203	XLON	00368440244TRLO1.1.1
07/09/2023	15:53:43	16	203	TRQX	00368439461TRLO1.1.1
07/09/2023	15:53:34	139	203	XLON	00368439417TRLO1.1.1
07/09/2023	15:51:28	33	203	XLON	00368438597TRLO1.1.1
07/09/2023	15:51:28	106	203	XLON	00368438598TRLO1.1.1
07/09/2023	15:51:19	51	203	CHIX	00368438567TRLO1.1.1
07/09/2023	15:51:05	31	203	BATE	00368438470TRLO1.1.1
07/09/2023	15:51:05	45	203	BATE	00368438469TRLO1.1.1
07/09/2023	15:49:53	29	203	AQXE	00368437846TRLO1.1.1
07/09/2023	15:49:43	139	203	XLON	00368437732TRLO1.1.1
07/09/2023	15:47:47	6	203	XLON	00368436864TRLO1.1.1
07/09/2023	15:47:47	133	203	XLON	00368436863TRLO1.1.1
07/09/2023	15:47:43	16	203	TRQX	00368436817TRLO1.1.1
07/09/2023	15:45:39	139	203	XLON	00368435845TRLO1.1.1
07/09/2023	15:44:55	51	203	CHIX	00368435420TRLO1.1.1
07/09/2023	15:44:42	76	203	BATE	00368435324TRLO1.1.1
07/09/2023	15:43:39	29	203	AQXE	00368434904TRLO1.1.1
07/09/2023	15:43:23	56	203	XLON	00368434797TRLO1.1.1
07/09/2023	15:43:23	65	203	XLON	00368434795TRLO1.1.1
07/09/2023	15:43:23	18	203	XLON	00368434793TRLO1.1.1
07/09/2023	15:41:39	16	203	TRQX	00368434006TRLO1.1.1
07/09/2023	15:41:28	139	203	XLON	00368433913TRLO1.1.1
07/09/2023	15:39:06	43	203	XLON	00368432850TRLO1.1.1
07/09/2023	15:39:06	96	203	XLON	00368432849TRLO1.1.1
07/09/2023	15:38:37	51	203	CHIX	00368432562TRLO1.1.1
07/09/2023	15:38:24	76	203	BATE	00368432517TRLO1.1.1
07/09/2023	15:37:23	29	203	AQXE	00368432023TRLO1.1.1
07/09/2023	15:36:57	47	203	XLON	00368431738TRLO1.1.1
07/09/2023	15:36:57	92	203	XLON	00368431737TRLO1.1.1
07/09/2023	15:35:32	16	203	TRQX	00368430959TRLO1.1.1
07/09/2023	15:34:39	99	203	XLON	00368430479TRLO1.1.1
07/09/2023	15:34:39	40	203	XLON	00368430478TRLO1.1.1
07/09/2023	15:32:41	139	203	XLON	00368429372TRLO1.1.1
07/09/2023	15:32:15	51	203	CHIX	00368429132TRLO1.1.1
07/09/2023	15:32:13	76	203	BATE	00368429080TRLO1.1.1
07/09/2023	15:31:10	29	203	AQXE	00368428620TRLO1.1.1
07/09/2023	15:30:02	16	203	TRQX	00368428001TRLO1.1.1
07/09/2023	15:30:02	139	203.5	XLON	00368428000TRLO1.1.1
07/09/2023	15:30:02	76	203	BATE	00368427999TRLO1.1.1
07/09/2023	15:27:38	64	203.5	XLON	00368426799TRLO1.1.1
07/09/2023	15:27:38	75	203.5	XLON	00368426801TRLO1.1.1
07/09/2023	15:27:23	51	203.5	CHIX	00368426706TRLO1.1.1
07/09/2023	15:27:20	29	203.5	AQXE	00368426694TRLO1.1.1
07/09/2023	15:27:19	16	203	TRQX	00368426687TRLO1.1.1
07/09/2023	15:25:22	16	203	TRQX	00368425448TRLO1.1.1
07/09/2023	15:25:22	16	203	TRQX	00368425449TRLO1.1.1
07/09/2023	15:25:22	16	203	TRQX	00368425447TRLO1.1.1
07/09/2023	15:25:22	16	203	TRQX	00368425446TRLO1.1.1
07/09/2023	15:25:22	76	203	BATE	00368425445TRLO1.1.1
07/09/2023	15:25:22	76	203	BATE	00368425444TRLO1.1.1
07/09/2023	15:25:22	76	203	BATE	00368425443TRLO1.1.1
07/09/2023	15:25:22	76	203	BATE	00368425442TRLO1.1.1
07/09/2023	15:25:22	228	203	BATE	00368425441TRLO1.1.1
07/09/2023	15:25:22	29	203.5	AQXE	00368425440TRLO1.1.1
07/09/2023	15:25:22	87	203.5	AQXE	00368425439TRLO1.1.1
07/09/2023	15:25:20	56	203.5	XLON	00368425411TRLO1.1.1
07/09/2023	15:25:20	58	203.5	XLON	00368425412TRLO1.1.1
07/09/2023	15:25:20	25	203.5	XLON	00368425410TRLO1.1.1
07/09/2023	15:25:20	139	203.5	XLON	00368425409TRLO1.1.1
07/09/2023	15:25:20	380	203.5	XLON	00368425407TRLO1.1.1
07/09/2023	15:25:20	545	203.5	XLON	00368425408TRLO1.1.1
07/09/2023	15:25:20	1299	203.5	XLON	00368425406TRLO1.1.1
07/09/2023	15:24:57	51	203.5	CHIX	00368424934TRLO1.1.1
07/09/2023	15:20:40	51	203.5	CHIX	00368422351TRLO1.1.1
07/09/2023	15:20:40	51	203.5	CHIX	00368422349TRLO1.1.1
07/09/2023	15:20:40	51	203.5	CHIX	00368422350TRLO1.1.1
07/09/2023	15:20:40	62	203.5	CHIX	00368422348TRLO1.1.1
07/09/2023	15:12:45	51	203	CHIX	00368417699TRLO1.1.1
07/09/2023	15:07:20	139	203	XLON	00368415013TRLO1.1.1
07/09/2023	15:06:50	29	203	AQXE	00368414614TRLO1.1.1
07/09/2023	15:06:21	16	203	TRQX	00368414246TRLO1.1.1
07/09/2023	15:06:01	42	203	XLON	00368414097TRLO1.1.1
07/09/2023	15:06:01	40	203	XLON	00368414096TRLO1.1.1
07/09/2023	15:06:01	57	203	XLON	00368414095TRLO1.1.1
07/09/2023	15:04:11	139	203	XLON	00368412987TRLO1.1.1
07/09/2023	15:02:49	29	203	AQXE	00368412135TRLO1.1.1
07/09/2023	15:02:27	16	203	TRQX	00368411884TRLO1.1.1
07/09/2023	15:02:05	139	203	XLON	00368411560TRLO1.1.1
07/09/2023	14:59:50	139	203	XLON	00368410135TRLO1.1.1
07/09/2023	14:58:31	29	203	AQXE	00368409321TRLO1.1.1
07/09/2023	14:58:26	40	202.5	CHIX	00368409285TRLO1.1.1
07/09/2023	14:58:06	16	203	TRQX	00368409068TRLO1.1.1
07/09/2023	14:57:37	139	203	XLON	00368408812TRLO1.1.1
07/09/2023	14:55:15	139	203	XLON	00368407381TRLO1.1.1
07/09/2023	14:53:19	29	203	AQXE	00368406494TRLO1.1.1
07/09/2023	14:53:17	203	203.5	XLON	00368406491TRLO1.1.1
07/09/2023	14:53:17	75	203.5	XLON	00368406490TRLO1.1.1
07/09/2023	14:53:15	76	205	BATE	00368406484TRLO1.1.1
07/09/2023	14:53:13	51	204.5	CHIX	00368406425TRLO1.1.1
07/09/2023	14:53:06	16	205	TRQX	00368406348TRLO1.1.1
07/09/2023	14:41:49	10	205	TRQX	00368400483TRLO1.1.1
07/09/2023	14:41:26	48	205	BATE	00368400140TRLO1.1.1
07/09/2023	14:39:35	32	205	CHIX	00368399108TRLO1.1.1
07/09/2023	14:39:26	4	205	AQXE	00368399019TRLO1.1.1
07/09/2023	14:39:26	14	205	AQXE	00368399018TRLO1.1.1
07/09/2023	14:39:22	10	205	TRQX	00368398949TRLO1.1.1
07/09/2023	14:39:22	300	205	TRQX	00368398950TRLO1.1.1
07/09/2023	14:38:34	890	203	BATE	00368398605TRLO1.1.1
07/09/2023	14:38:19	141	203	XLON	00368398509TRLO1.1.1
07/09/2023	14:33:12	139	202.5	XLON	00368395885TRLO1.1.1
07/09/2023	14:33:12	268	202.5	XLON	00368395884TRLO1.1.1
07/09/2023	14:33:12	32	202.5	CHIX	00368395882TRLO1.1.1
07/09/2023	14:33:12	32	202.5	CHIX	00368395883TRLO1.1.1
07/09/2023	14:33:12	18	202.5	AQXE	00368395881TRLO1.1.1
07/09/2023	14:32:20	10	202.5	XLON	00368395338TRLO1.1.1
07/09/2023	14:30:24	18	201.5	AQXE	00368394045TRLO1.1.1
07/09/2023	14:30:07	262	201	BATE	00368393843TRLO1.1.1
07/09/2023	14:29:58	32	201.5	CHIX	00368392820TRLO1.1.1
07/09/2023	14:27:56	82	201	TRQX	00368390842TRLO1.1.1
07/09/2023	14:27:56	29	201	TRQX	00368390840TRLO1.1.1
07/09/2023	14:27:56	79	201	TRQX	00368390841TRLO1.1.1
07/09/2023	14:27:54	608	201.5	CHIX	00368390827TRLO1.1.1
07/09/2023	14:27:54	57	201.5	AQXE	00368390825TRLO1.1.1
07/09/2023	14:27:54	147	201.5	AQXE	00368390826TRLO1.1.1
07/09/2023	14:27:54	802	201.5	XLON	00368390823TRLO1.1.1
07/09/2023	14:27:54	823	201.5	XLON	00368390824TRLO1.1.1
07/09/2023	14:27:54	32	201.5	CHIX	00368390822TRLO1.1.1
07/09/2023	14:27:54	870	201.5	XLON	00368390821TRLO1.1.1
07/09/2023	14:27:54	192	201.5	AQXE	00368390820TRLO1.1.1
07/09/2023	14:27:54	398	201.5	XLON	00368390819TRLO1.1.1
07/09/2023	14:27:54	251	201.5	XLON	00368390818TRLO1.1.1
07/09/2023	14:27:54	1200	201.5	XLON	00368390817TRLO1.1.1
07/09/2023	14:27:50	3	201.5	XLON	00368390796TRLO1.1.1
07/09/2023	14:27:50	61	201.5	XLON	00368390795TRLO1.1.1
07/09/2023	14:27:50	201	201.5	XLON	00368390791TRLO1.1.1
07/09/2023	14:27:50	487	201.5	XLON	00368390792TRLO1.1.1
07/09/2023	14:27:50	460	201.5	XLON	00368390790TRLO1.1.1
07/09/2023	14:27:48	139	202	XLON	00368390786TRLO1.1.1
07/09/2023	14:27:47	417	202	XLON	00368390781TRLO1.1.1
07/09/2023	13:28:38	4	201	XLON	00368374606TRLO1.1.1
07/09/2023	13:27:10	32	200.5	CHIX	00368374281TRLO1.1.1
07/09/2023	12:29:09	18	198.6	AQXE	00368362649TRLO1.1.1
07/09/2023	12:27:21	32	198.6	CHIX	00368362280TRLO1.1.1
07/09/2023	12:27:21	48	198.6	BATE	00368362279TRLO1.1.1
07/09/2023	12:26:18	18	198.6	AQXE	00368362144TRLO1.1.1
07/09/2023	12:26:18	18	198.6	AQXE	00368362142TRLO1.1.1
07/09/2023	12:26:18	18	198.6	AQXE	00368362143TRLO1.1.1
07/09/2023	12:26:18	18	198.6	AQXE	00368362140TRLO1.1.1
07/09/2023	12:26:18	22	198.6	AQXE	00368362141TRLO1.1.1
07/09/2023	12:26:18	92	198.4	XLON	00368362138TRLO1.1.1
07/09/2023	12:26:18	114	198.4	XLON	00368362137TRLO1.1.1
07/09/2023	12:26:18	18	198.6	AQXE	00368362139TRLO1.1.1
07/09/2023	12:26:18	16	198.4	XLON	00368362136TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362135TRLO1.1.1
07/09/2023	12:26:18	40	198.6	XLON	00368362134TRLO1.1.1
07/09/2023	12:26:18	99	198.6	XLON	00368362133TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362131TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362132TRLO1.1.1
07/09/2023	12:26:18	34	198.6	XLON	00368362130TRLO1.1.1
07/09/2023	12:26:18	98	198.6	XLON	00368362129TRLO1.1.1
07/09/2023	12:26:18	7	198.6	XLON	00368362128TRLO1.1.1
07/09/2023	12:26:18	33	198.6	XLON	00368362127TRLO1.1.1
07/09/2023	12:26:18	6	198.6	CHIX	00368362125TRLO1.1.1
07/09/2023	12:26:18	26	198.6	CHIX	00368362124TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362126TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362122TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362123TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362120TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362121TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362117TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362118TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362119TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362115TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362116TRLO1.1.1
07/09/2023	12:26:18	106	198.6	XLON	00368362113TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362114TRLO1.1.1
07/09/2023	12:26:18	22	198.6	XLON	00368362112TRLO1.1.1
07/09/2023	12:26:18	117	198.6	XLON	00368362111TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362109TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362110TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362107TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362108TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362104TRLO1.1.1
07/09/2023	12:26:18	32	198.6	CHIX	00368362106TRLO1.1.1
07/09/2023	12:26:18	224	198.6	CHIX	00368362105TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362102TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362103TRLO1.1.1
07/09/2023	12:26:18	48	198.6	BATE	00368362101TRLO1.1.1
07/09/2023	12:26:18	1807	198.6	XLON	00368362100TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362098TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362099TRLO1.1.1
07/09/2023	12:26:18	139	198.6	XLON	00368362097TRLO1.1.1
07/09/2023	12:26:18	195	198.6	XLON	00368362096TRLO1.1.1
07/09/2023	12:22:26	104	198.6	AQXE	00368361387TRLO1.1.1
07/09/2023	12:22:18	18	199.2	AQXE	00368361369TRLO1.1.1
07/09/2023	12:15:31	18	199.2	AQXE	00368360081TRLO1.1.1
07/09/2023	12:08:36	18	199.2	AQXE	00368358607TRLO1.1.1
07/09/2023	12:05:58	18	199.2	AQXE	00368358040TRLO1.1.1
07/09/2023	11:25:34	48	198.6	BATE	00368351075TRLO1.1.1
07/09/2023	11:21:39	48	198.6	BATE	00368350404TRLO1.1.1
07/09/2023	11:17:49	21	198.6	BATE	00368349887TRLO1.1.1
07/09/2023	11:17:49	27	198.6	BATE	00368349886TRLO1.1.1
07/09/2023	11:13:56	48	198.6	BATE	00368349339TRLO1.1.1
07/09/2023	11:10:05	48	198.6	BATE	00368348765TRLO1.1.1
07/09/2023	11:06:11	48	198.6	BATE	00368347966TRLO1.1.1
07/09/2023	11:02:20	48	198.6	BATE	00368347254TRLO1.1.1
07/09/2023	10:56:46	8	198.6	BATE	00368346281TRLO1.1.1
07/09/2023	10:56:46	40	198.6	BATE	00368346282TRLO1.1.1
07/09/2023	10:51:05	126	198.2	XLON	00368345118TRLO1.1.1
07/09/2023	10:51:04	139	198.4	XLON	00368345113TRLO1.1.1
07/09/2023	10:51:04	139	198.4	XLON	00368345114TRLO1.1.1
07/09/2023	10:51:04	152	198.4	XLON	00368345112TRLO1.1.1
07/09/2023	10:51:04	139	198.4	XLON	00368345110TRLO1.1.1
07/09/2023	10:51:04	139	198.4	XLON	00368345111TRLO1.1.1
07/09/2023	10:51:04	32	198.4	CHIX	00368345108TRLO1.1.1
07/09/2023	10:51:04	137	198.4	XLON	00368345109TRLO1.1.1
07/09/2023	10:51:04	32	198.4	CHIX	00368345106TRLO1.1.1
07/09/2023	10:51:04	32	198.4	CHIX	00368345107TRLO1.1.1
07/09/2023	10:51:04	18	198.4	AQXE	00368345105TRLO1.1.1
07/09/2023	10:51:04	18	198.4	AQXE	00368345103TRLO1.1.1
07/09/2023	10:51:04	18	198.4	AQXE	00368345104TRLO1.1.1
07/09/2023	10:48:38	48	198.6	BATE	00368344499TRLO1.1.1
07/09/2023	10:40:25	48	198.6	BATE	00368342583TRLO1.1.1
07/09/2023	10:36:18	48	198.6	BATE	00368341590TRLO1.1.1
07/09/2023	10:32:11	2	198.4	XLON	00368340730TRLO1.1.1
07/09/2023	10:32:11	139	198.4	XLON	00368340729TRLO1.1.1
07/09/2023	10:32:11	35	198.4	XLON	00368340728TRLO1.1.1
07/09/2023	10:31:11	104	198.4	XLON	00368340494TRLO1.1.1
07/09/2023	10:31:11	32	198.4	CHIX	00368340492TRLO1.1.1
07/09/2023	10:31:11	48	198.4	BATE	00368340493TRLO1.1.1
07/09/2023	10:31:11	32	198.4	CHIX	00368340491TRLO1.1.1
07/09/2023	10:31:11	48	198.4	BATE	00368340490TRLO1.1.1
07/09/2023	10:31:11	18	198.4	AQXE	00368340488TRLO1.1.1
07/09/2023	10:31:11	48	198.4	BATE	00368340489TRLO1.1.1
07/09/2023	10:31:11	18	198.4	AQXE	00368340486TRLO1.1.1
07/09/2023	10:31:11	18	198.4	AQXE	00368340487TRLO1.1.1
07/09/2023	10:12:45	139	198.4	XLON	00368335721TRLO1.1.1
07/09/2023	10:08:50	1	198.4	XLON	00368334921TRLO1.1.1
07/09/2023	10:08:50	138	198.4	XLON	00368334920TRLO1.1.1
07/09/2023	10:08:47	32	198.4	CHIX	00368334914TRLO1.1.1
07/09/2023	10:04:56	49	198.4	XLON	00368333577TRLO1.1.1
07/09/2023	10:04:56	90	198.4	XLON	00368333576TRLO1.1.1
07/09/2023	09:54:27	42	198.4	BATE	00368329911TRLO1.1.1
07/09/2023	09:54:27	205	198.4	XLON	00368329912TRLO1.1.1
07/09/2023	09:54:27	14	198.4	AQXE	00368329910TRLO1.1.1
07/09/2023	09:51:48	37	198.4	XLON	00368328901TRLO1.1.1
07/09/2023	09:51:48	42	198.4	BATE	00368328899TRLO1.1.1
07/09/2023	09:51:48	38	198.4	BATE	00368328897TRLO1.1.1
07/09/2023	09:51:44	28	198.6	CHIX	00368328889TRLO1.1.1
07/09/2023	09:43:47	28	198.6	CHIX	00368326413TRLO1.1.1
07/09/2023	09:40:31	209	198.4	XLON	00368325621TRLO1.1.1
07/09/2023	09:37:48	11	198.4	BATE	00368324767TRLO1.1.1
07/09/2023	09:37:48	254	198.4	BATE	00368324768TRLO1.1.1
07/09/2023	09:37:48	46	198.4	BATE	00368324765TRLO1.1.1
07/09/2023	09:37:48	155	198.4	BATE	00368324766TRLO1.1.1
07/09/2023	09:37:48	16	198.4	AQXE	00368324764TRLO1.1.1
07/09/2023	09:37:48	20	198.4	XLON	00368324763TRLO1.1.1
07/09/2023	09:37:48	197	198.4	XLON	00368324762TRLO1.1.1
07/09/2023	09:37:48	197	198.6	XLON	00368324761TRLO1.1.1
07/09/2023	09:37:48	3	198.6	XLON	00368324760TRLO1.1.1
07/09/2023	09:35:53	16	198.6	AQXE	00368324176TRLO1.1.1
07/09/2023	09:35:53	181	198.6	XLON	00368324175TRLO1.1.1
07/09/2023	09:35:53	27	198.6	XLON	00368324174TRLO1.1.1
07/09/2023	09:35:46	21	199	CHIX	00368324146TRLO1.1.1
07/09/2023	09:35:46	7	198.6	CHIX	00368324145TRLO1.1.1
07/09/2023	09:27:51	28	199	CHIX	00368321426TRLO1.1.1
07/09/2023	09:20:50	75	198.2	XLON	00368319120TRLO1.1.1
07/09/2023	09:20:50	64	198.2	XLON	00368319119TRLO1.1.1
07/09/2023	09:20:50	139	198.2	XLON	00368319118TRLO1.1.1
07/09/2023	09:20:50	139	198.2	XLON	00368319117TRLO1.1.1
07/09/2023	09:20:11	28	199	CHIX	00368318840TRLO1.1.1
07/09/2023	09:19:21	16	198.8	AQXE	00368318577TRLO1.1.1
07/09/2023	09:12:32	28	199	CHIX	00368316279TRLO1.1.1
07/09/2023	09:11:45	16	198.8	AQXE	00368315866TRLO1.1.1
07/09/2023	09:04:49	28	199	CHIX	00368313888TRLO1.1.1
07/09/2023	09:04:12	16	198.8	AQXE	00368313728TRLO1.1.1
07/09/2023	09:00:25	139	198.8	XLON	00368312597TRLO1.1.1
07/09/2023	08:56:58	28	199	CHIX	00368311206TRLO1.1.1
07/09/2023	08:56:24	16	198.8	AQXE	00368311018TRLO1.1.1
07/09/2023	08:55:52	139	198.8	XLON	00368310867TRLO1.1.1
07/09/2023	08:52:32	98	199.4	XLON	00368309427TRLO1.1.1
07/09/2023	08:52:32	119	199.4	XLON	00368309426TRLO1.1.1
07/09/2023	08:52:32	16	200	AQXE	00368309424TRLO1.1.1
07/09/2023	08:52:32	28	200	CHIX	00368309425TRLO1.1.1
07/09/2023	08:52:32	64	200.5	AQXE	00368309423TRLO1.1.1
07/09/2023	08:52:32	16	200.5	AQXE	00368309422TRLO1.1.1
07/09/2023	08:52:31	112	200.5	CHIX	00368309415TRLO1.1.1
07/09/2023	08:52:31	28	200.5	CHIX	00368309414TRLO1.1.1
07/09/2023	08:52:31	139	200	XLON	00368309413TRLO1.1.1
07/09/2023	08:52:31	200	200	XLON	00368309411TRLO1.1.1
07/09/2023	08:52:31	973	200	XLON	00368309412TRLO1.1.1

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