PureTech Health plc

Transaction in Own Shares • Sep 11, 2023

National Storage Mechanism | Additional information

RNS Number : 9259L

PureTech Health PLC

11 September 2023

11 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:	8 September 2023
Number of ordinary shares purchased:	31,932
Highest price paid per share:	202.00p
Lowest price paid per share:	198.20p
Volume weighted average price paid per share:	200.45p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,356,201 ordinary shares in treasury and has 275,111,958 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,111,958 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
08/09/2023	16:28:53	2	200	AQXE	00368607737TRLO1.1.1
08/09/2023	16:28:53	4	200	AQXE	00368607735TRLO1.1.1
08/09/2023	16:28:53	4	200	AQXE	00368607736TRLO1.1.1
08/09/2023	16:28:53	1	200	AQXE	00368607734TRLO1.1.1
08/09/2023	16:28:53	8	200	AQXE	00368607733TRLO1.1.1
08/09/2023	16:28:51	5	200	AQXE	00368607717TRLO1.1.1
08/09/2023	16:28:51	6	200	AQXE	00368607715TRLO1.1.1
08/09/2023	16:28:51	4	200	AQXE	00368607716TRLO1.1.1
08/09/2023	16:00:16	8	200	TRQX	00368592891TRLO1.1.1
08/09/2023	16:00:16	8	200	TRQX	00368592890TRLO1.1.1
08/09/2023	16:00:16	193	200	XLON	00368592889TRLO1.1.1
08/09/2023	16:00:16	193	200	XLON	00368592888TRLO1.1.1
08/09/2023	16:00:16	38	200	XLON	00368592887TRLO1.1.1
08/09/2023	16:00:16	42	200	BATE	00368592885TRLO1.1.1
08/09/2023	16:00:16	155	200	XLON	00368592886TRLO1.1.1
08/09/2023	16:00:16	42	200	BATE	00368592884TRLO1.1.1
08/09/2023	16:00:16	29	200	CHIX	00368592883TRLO1.1.1
08/09/2023	16:00:16	16	200	AQXE	00368592882TRLO1.1.1
08/09/2023	16:00:16	16	200	AQXE	00368592881TRLO1.1.1
08/09/2023	15:52:46	224	199.6	AQXE	00368589625TRLO1.1.1
08/09/2023	15:52:46	16	199.8	AQXE	00368589624TRLO1.1.1
08/09/2023	15:52:46	144	199.8	AQXE	00368589623TRLO1.1.1
08/09/2023	15:52:46	16	199.8	AQXE	00368589622TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589620TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589621TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589619TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589617TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589618TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589615TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589616TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589613TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589614TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589612TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589609TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589611TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589610TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589608TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589607TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589606TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589604TRLO1.1.1
08/09/2023	15:52:46	193	200	XLON	00368589605TRLO1.1.1
08/09/2023	15:52:46	1959	200	XLON	00368589603TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589601TRLO1.1.1
08/09/2023	15:52:46	128	200	XLON	00368589602TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589599TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589600TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589597TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589598TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589595TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589596TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589593TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589594TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589591TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589592TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589590TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589589TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589587TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589588TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589586TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589585TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589584TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589583TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589581TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589582TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589580TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589579TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589578TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589577TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589576TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589575TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589574TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589573TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589571TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589572TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589570TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589569TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589568TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589567TRLO1.1.1
08/09/2023	15:52:46	8	200	TRQX	00368589566TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589564TRLO1.1.1
08/09/2023	15:52:46	88	200	TRQX	00368589565TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589563TRLO1.1.1
08/09/2023	15:52:46	420	200	BATE	00368589560TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589561TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589562TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589559TRLO1.1.1
08/09/2023	15:52:46	29	200	CHIX	00368589558TRLO1.1.1
08/09/2023	15:52:46	2	200	CHIX	00368589554TRLO1.1.1
08/09/2023	15:52:46	42	200	BATE	00368589556TRLO1.1.1
08/09/2023	15:52:17	193	200.5	XLON	00368589372TRLO1.1.1
08/09/2023	15:50:06	29	200	CHIX	00368588517TRLO1.1.1
08/09/2023	15:50:06	29	200	CHIX	00368588516TRLO1.1.1
08/09/2023	15:50:06	27	200	CHIX	00368588515TRLO1.1.1
08/09/2023	15:50:06	29	200	CHIX	00368588514TRLO1.1.1
08/09/2023	15:50:06	29	200	CHIX	00368588513TRLO1.1.1
08/09/2023	15:50:06	260	200	CHIX	00368588512TRLO1.1.1
08/09/2023	14:52:58	193	199.6	XLON	00368564790TRLO1.1.1
08/09/2023	14:52:52	36	199.4	XLON	00368564769TRLO1.1.1
08/09/2023	14:34:09	53	198.2	XLON	00368554919TRLO1.1.1
08/09/2023	14:34:09	140	198.2	XLON	00368554920TRLO1.1.1
08/09/2023	14:34:09	193	198.2	XLON	00368554918TRLO1.1.1
08/09/2023	14:34:09	7	198.2	XLON	00368554915TRLO1.1.1
08/09/2023	14:34:09	193	198.2	XLON	00368554916TRLO1.1.1
08/09/2023	14:34:09	193	198.2	XLON	00368554917TRLO1.1.1
08/09/2023	14:34:09	30	198.2	CHIX	00368554914TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554913TRLO1.1.1
08/09/2023	14:34:09	29	198.2	CHIX	00368554910TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554912TRLO1.1.1
08/09/2023	14:34:09	30	198.2	CHIX	00368554911TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554909TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554908TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554906TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554907TRLO1.1.1
08/09/2023	14:34:09	16	198.2	AQXE	00368554905TRLO1.1.1
08/09/2023	14:34:09	15	198.2	AQXE	00368554904TRLO1.1.1
08/09/2023	14:31:18	84	198.2	XLON	00368553245TRLO1.1.1
08/09/2023	14:31:18	109	198.2	XLON	00368553244TRLO1.1.1
08/09/2023	14:31:18	186	198.2	XLON	00368553243TRLO1.1.1
08/09/2023	14:31:18	124	198.2	XLON	00368553242TRLO1.1.1
08/09/2023	14:31:18	40	198.2	XLON	00368553241TRLO1.1.1
08/09/2023	14:31:18	29	198.2	XLON	00368553240TRLO1.1.1
08/09/2023	14:31:18	193	198.2	XLON	00368553238TRLO1.1.1
08/09/2023	14:31:18	193	198.2	XLON	00368553237TRLO1.1.1
08/09/2023	14:31:18	193	198.2	XLON	00368553239TRLO1.1.1
08/09/2023	14:31:18	166	198.2	XLON	00368553236TRLO1.1.1
08/09/2023	14:31:18	208	198.2	XLON	00368553235TRLO1.1.1
08/09/2023	14:31:18	8	198.6	TRQX	00368553234TRLO1.1.1
08/09/2023	14:31:06	42	198.4	BATE	00368553062TRLO1.1.1
08/09/2023	14:28:10	2	198.6	TRQX	00368551541TRLO1.1.1
08/09/2023	14:28:10	3	198.4	TRQX	00368551539TRLO1.1.1
08/09/2023	14:28:10	3	198.6	TRQX	00368551540TRLO1.1.1
08/09/2023	14:27:39	29	198.2	CHIX	00368551435TRLO1.1.1
08/09/2023	14:27:39	29	198.2	CHIX	00368551434TRLO1.1.1
08/09/2023	14:27:39	29	198.2	CHIX	00368551433TRLO1.1.1
08/09/2023	14:27:39	28	198.2	CHIX	00368551432TRLO1.1.1
08/09/2023	14:27:39	28	198.2	CHIX	00368551431TRLO1.1.1
08/09/2023	14:27:39	40	198.2	XLON	00368551429TRLO1.1.1
08/09/2023	14:27:39	42	198.4	BATE	00368551428TRLO1.1.1
08/09/2023	14:25:04	8	198.6	TRQX	00368550843TRLO1.1.1
08/09/2023	14:24:11	42	198.4	BATE	00368550728TRLO1.1.1
08/09/2023	14:21:59	8	198.6	TRQX	00368550180TRLO1.1.1
08/09/2023	14:20:44	42	198.4	BATE	00368549980TRLO1.1.1
08/09/2023	14:18:48	8	198.8	TRQX	00368549520TRLO1.1.1
08/09/2023	14:17:18	42	198.6	BATE	00368549137TRLO1.1.1
08/09/2023	14:15:40	8	198.8	TRQX	00368548653TRLO1.1.1
08/09/2023	14:13:54	34	198.8	BATE	00368548352TRLO1.1.1
08/09/2023	14:13:54	8	198.8	BATE	00368548351TRLO1.1.1
08/09/2023	14:12:34	3	198.6	TRQX	00368548110TRLO1.1.1
08/09/2023	14:12:34	5	198.8	TRQX	00368548111TRLO1.1.1
08/09/2023	14:10:27	203	198.2	XLON	00368547763TRLO1.1.1
08/09/2023	14:10:27	18	198.8	BATE	00368547761TRLO1.1.1
08/09/2023	14:10:27	24	198.8	BATE	00368547762TRLO1.1.1
08/09/2023	14:09:26	213	198.2	XLON	00368547599TRLO1.1.1
08/09/2023	14:09:26	8	199	TRQX	00368547598TRLO1.1.1
08/09/2023	14:07:01	1	198.2	XLON	00368547078TRLO1.1.1
08/09/2023	14:07:01	40	198.2	XLON	00368547077TRLO1.1.1
08/09/2023	14:07:01	290	198.2	XLON	00368547076TRLO1.1.1
08/09/2023	14:07:01	29	198.2	CHIX	00368547074TRLO1.1.1
08/09/2023	14:07:01	29	198.2	CHIX	00368547075TRLO1.1.1
08/09/2023	14:07:01	30	198.2	CHIX	00368547073TRLO1.1.1
08/09/2023	14:07:01	17	198.2	AQXE	00368547071TRLO1.1.1
08/09/2023	14:07:01	16	198.2	AQXE	00368547072TRLO1.1.1
08/09/2023	14:07:01	16	198.2	AQXE	00368547070TRLO1.1.1
08/09/2023	14:07:01	42	198.8	BATE	00368547069TRLO1.1.1
08/09/2023	14:06:19	3	199	TRQX	00368546987TRLO1.1.1
08/09/2023	14:06:19	5	199	TRQX	00368546988TRLO1.1.1
08/09/2023	14:05:51	595	198.2	XLON	00368546864TRLO1.1.1
08/09/2023	14:03:32	42	199	BATE	00368546457TRLO1.1.1
08/09/2023	14:03:13	8	199	TRQX	00368546391TRLO1.1.1
08/09/2023	14:00:07	15	199	BATE	00368545645TRLO1.1.1
08/09/2023	14:00:07	27	199	BATE	00368545646TRLO1.1.1
08/09/2023	14:00:05	8	199	TRQX	00368545625TRLO1.1.1
08/09/2023	13:55:43	8	199	TRQX	00368544796TRLO1.1.1
08/09/2023	13:55:13	42	199	BATE	00368544729TRLO1.1.1
08/09/2023	13:53:51	40	198.2	XLON	00368544509TRLO1.1.1
08/09/2023	13:53:51	16	198.2	AQXE	00368544507TRLO1.1.1
08/09/2023	13:53:51	134	198.2	XLON	00368544508TRLO1.1.1
08/09/2023	13:53:51	16	198.2	AQXE	00368544505TRLO1.1.1
08/09/2023	13:53:51	16	198.2	AQXE	00368544506TRLO1.1.1
08/09/2023	13:53:51	16	198.2	AQXE	00368544503TRLO1.1.1
08/09/2023	13:53:51	16	198.2	AQXE	00368544502TRLO1.1.1
08/09/2023	13:53:51	16	198.2	AQXE	00368544504TRLO1.1.1
08/09/2023	13:53:25	17	199	CHIX	00368544445TRLO1.1.1
08/09/2023	13:53:25	12	199	CHIX	00368544444TRLO1.1.1
08/09/2023	13:51:24	8	199	TRQX	00368544212TRLO1.1.1
08/09/2023	13:50:25	42	199	BATE	00368544058TRLO1.1.1
08/09/2023	13:48:39	29	199	CHIX	00368543730TRLO1.1.1
08/09/2023	13:47:02	8	199	TRQX	00368543331TRLO1.1.1
08/09/2023	13:45:33	42	199.2	BATE	00368543049TRLO1.1.1
08/09/2023	13:43:52	29	199	CHIX	00368542754TRLO1.1.1
08/09/2023	13:42:39	8	199	TRQX	00368542556TRLO1.1.1
08/09/2023	13:40:40	15	199	BATE	00368542279TRLO1.1.1
08/09/2023	13:40:40	27	199.2	BATE	00368542280TRLO1.1.1
08/09/2023	13:39:03	29	199	CHIX	00368541824TRLO1.1.1
08/09/2023	13:38:18	8	199	TRQX	00368541687TRLO1.1.1
08/09/2023	13:35:49	2	199.2	BATE	00368541250TRLO1.1.1
08/09/2023	13:35:49	40	199.2	BATE	00368541249TRLO1.1.1
08/09/2023	13:34:12	29	199	CHIX	00368541006TRLO1.1.1
08/09/2023	13:33:49	8	199	TRQX	00368540939TRLO1.1.1
08/09/2023	13:31:03	42	199.2	BATE	00368540446TRLO1.1.1
08/09/2023	13:30:47	193	199	XLON	00368540352TRLO1.1.1
08/09/2023	13:29:35	8	199	TRQX	00368540067TRLO1.1.1
08/09/2023	13:29:33	29	199.2	CHIX	00368540045TRLO1.1.1
08/09/2023	13:28:39	153	199.2	XLON	00368539780TRLO1.1.1
08/09/2023	13:27:05	42	199.2	BATE	00368539589TRLO1.1.1
08/09/2023	13:26:26	30	199.4	CHIX	00368539512TRLO1.1.1
08/09/2023	13:26:22	168	200	XLON	00368539500TRLO1.1.1
08/09/2023	13:26:22	193	200	XLON	00368539501TRLO1.1.1
08/09/2023	13:26:22	233	200	XLON	00368539498TRLO1.1.1
08/09/2023	13:26:22	25	200	XLON	00368539499TRLO1.1.1
08/09/2023	13:26:22	233	200	XLON	00368539497TRLO1.1.1
08/09/2023	13:26:22	28	200	CHIX	00368539496TRLO1.1.1
08/09/2023	13:26:22	16	200	AQXE	00368539495TRLO1.1.1
08/09/2023	13:26:13	8	200.5	TRQX	00368539469TRLO1.1.1
08/09/2023	13:23:25	24	200.5	BATE	00368538944TRLO1.1.1
08/09/2023	13:23:25	18	200.5	BATE	00368538943TRLO1.1.1
08/09/2023	13:22:58	8	200.5	TRQX	00368538875TRLO1.1.1
08/09/2023	13:20:12	16	200.5	AQXE	00368538270TRLO1.1.1
08/09/2023	13:19:45	8	200.5	TRQX	00368538171TRLO1.1.1
08/09/2023	13:19:44	42	200.5	BATE	00368538156TRLO1.1.1
08/09/2023	13:18:41	33	200.5	CHIX	00368538018TRLO1.1.1
08/09/2023	13:17:11	8	200.5	TRQX	00368537768TRLO1.1.1
08/09/2023	13:16:58	16	200.5	AQXE	00368537736TRLO1.1.1
08/09/2023	13:16:16	29	201	CHIX	00368537665TRLO1.1.1
08/09/2023	13:14:32	22	201.5	XLON	00368537454TRLO1.1.1
08/09/2023	13:14:32	40	201.5	XLON	00368537453TRLO1.1.1
08/09/2023	13:14:32	131	201.5	XLON	00368537452TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537451TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537450TRLO1.1.1
08/09/2023	13:14:32	153	201.5	XLON	00368537449TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537447TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537448TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537446TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537445TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537444TRLO1.1.1
08/09/2023	13:14:32	27	201	BATE	00368537442TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537443TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537441TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537439TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537440TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537436TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537438TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537437TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537435TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537434TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537433TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537431TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537430TRLO1.1.1
08/09/2023	13:14:32	193	201.5	XLON	00368537432TRLO1.1.1
08/09/2023	13:14:32	16	201	BATE	00368537429TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537427TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537428TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537426TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537425TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537423TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537424TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537421TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537422TRLO1.1.1
08/09/2023	13:14:32	3289	201.5	XLON	00368537419TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537420TRLO1.1.1
08/09/2023	13:14:32	153	201.5	XLON	00368537418TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537417TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537416TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537414TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537412TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537413TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537411TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537410TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537409TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537408TRLO1.1.1
08/09/2023	13:14:32	25	201.5	CHIX	00368537407TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537406TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537405TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537403TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537404TRLO1.1.1
08/09/2023	13:14:32	17	201.5	CHIX	00368537402TRLO1.1.1
08/09/2023	13:14:32	12	201.5	CHIX	00368537401TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537400TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537398TRLO1.1.1
08/09/2023	13:14:32	25	201.5	CHIX	00368537399TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537397TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537395TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537396TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537393TRLO1.1.1
08/09/2023	13:14:32	42	201.5	BATE	00368537394TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537391TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537392TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537390TRLO1.1.1
08/09/2023	13:14:32	29	201.5	CHIX	00368537389TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537387TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537388TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537386TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537385TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537384TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537383TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537382TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537380TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537381TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537379TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537378TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537376TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537377TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537375TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537374TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537373TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537371TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537372TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537370TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537369TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537367TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537368TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537365TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537366TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537363TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537364TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537362TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537361TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537360TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537359TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537358TRLO1.1.1
08/09/2023	13:14:32	96	201.5	TRQX	00368537357TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537356TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537355TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537354TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537353TRLO1.1.1
08/09/2023	13:14:32	41	201.5	BATE	00368537351TRLO1.1.1
08/09/2023	13:14:32	8	201.5	TRQX	00368537352TRLO1.1.1
08/09/2023	13:14:32	459	201.5	BATE	00368537350TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537349TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537347TRLO1.1.1
08/09/2023	13:14:32	16	201.5	AQXE	00368537348TRLO1.1.1
08/09/2023	13:14:32	65	201.5	AQXE	00368537346TRLO1.1.1
08/09/2023	13:13:39	105	201.5	AQXE	00368537161TRLO1.1.1
08/09/2023	12:10:12	4	201.5	CHIX	00368529116TRLO1.1.1
08/09/2023	12:10:12	319	201.5	CHIX	00368529115TRLO1.1.1
08/09/2023	12:10:12	40	201.5	XLON	00368529114TRLO1.1.1
08/09/2023	12:10:12	16	201.5	AQXE	00368529113TRLO1.1.1
08/09/2023	12:10:12	86	201.5	AQXE	00368529112TRLO1.1.1
08/09/2023	10:10:37	3	201	BATE	00368513985TRLO1.1.1
08/09/2023	10:10:19	189	201	XLON	00368513953TRLO1.1.1
08/09/2023	10:10:19	4	201	XLON	00368513952TRLO1.1.1
08/09/2023	10:09:45	29	201	CHIX	00368513767TRLO1.1.1
08/09/2023	10:05:36	8	201	TRQX	00368513304TRLO1.1.1
08/09/2023	10:04:52	176	201	XLON	00368513152TRLO1.1.1
08/09/2023	10:04:52	17	201	XLON	00368513151TRLO1.1.1
08/09/2023	10:03:35	42	201	BATE	00368512896TRLO1.1.1
08/09/2023	10:02:48	29	201	CHIX	00368512685TRLO1.1.1
08/09/2023	10:02:22	8	201	XLON	00368512608TRLO1.1.1
08/09/2023	10:02:22	7	201	XLON	00368512606TRLO1.1.1
08/09/2023	10:02:22	193	201	XLON	00368512607TRLO1.1.1
08/09/2023	10:00:15	153	201	XLON	00368512322TRLO1.1.1
08/09/2023	10:00:14	40	201	XLON	00368512321TRLO1.1.1
08/09/2023	09:59:07	8	201	TRQX	00368512192TRLO1.1.1
08/09/2023	09:56:01	42	201	BATE	00368511680TRLO1.1.1
08/09/2023	09:55:10	29	201	CHIX	00368511608TRLO1.1.1
08/09/2023	09:51:49	8	201	TRQX	00368511115TRLO1.1.1
08/09/2023	09:47:54	42	201	BATE	00368510443TRLO1.1.1
08/09/2023	09:47:11	29	201	CHIX	00368510325TRLO1.1.1
08/09/2023	09:46:34	70	200.5	XLON	00368510199TRLO1.1.1
08/09/2023	09:44:30	8	201	TRQX	00368509800TRLO1.1.1
08/09/2023	09:40:54	85	200.5	XLON	00368509294TRLO1.1.1
08/09/2023	09:39:51	42	201	BATE	00368509154TRLO1.1.1
08/09/2023	09:39:10	29	201	CHIX	00368509044TRLO1.1.1
08/09/2023	09:37:11	8	201	TRQX	00368508468TRLO1.1.1
08/09/2023	09:34:14	208	200.5	XLON	00368507952TRLO1.1.1
08/09/2023	09:34:14	386	200.5	XLON	00368507951TRLO1.1.1
08/09/2023	09:31:54	42	201	BATE	00368507679TRLO1.1.1
08/09/2023	09:31:04	29	201.5	CHIX	00368507547TRLO1.1.1
08/09/2023	09:30:00	16	201.5	AQXE	00368507430TRLO1.1.1
08/09/2023	09:29:53	8	201.5	TRQX	00368507405TRLO1.1.1
08/09/2023	09:24:04	42	201	BATE	00368506688TRLO1.1.1
08/09/2023	09:23:17	29	201.5	CHIX	00368506540TRLO1.1.1
08/09/2023	09:22:44	8	201.5	TRQX	00368506449TRLO1.1.1
08/09/2023	09:22:25	16	201.5	AQXE	00368506243TRLO1.1.1
08/09/2023	09:16:15	42	201	BATE	00368505308TRLO1.1.1
08/09/2023	09:15:40	8	201.5	TRQX	00368505206TRLO1.1.1
08/09/2023	09:15:34	29	201.5	CHIX	00368505182TRLO1.1.1
08/09/2023	09:14:42	16	201.5	AQXE	00368504958TRLO1.1.1
08/09/2023	09:10:43	15	201.5	AQXE	00368504472TRLO1.1.1
08/09/2023	09:10:43	17	202	AQXE	00368504470TRLO1.1.1
08/09/2023	09:10:43	112	202	AQXE	00368504471TRLO1.1.1
08/09/2023	09:10:43	8	202	TRQX	00368504468TRLO1.1.1
08/09/2023	09:10:43	64	202	TRQX	00368504469TRLO1.1.1
08/09/2023	09:10:43	8	201.5	TRQX	00368504467TRLO1.1.1
08/09/2023	09:10:43	32	201.5	CHIX	00368504466TRLO1.1.1
08/09/2023	09:10:43	42	201.5	BATE	00368504465TRLO1.1.1
08/09/2023	09:10:42	1930	202	XLON	00368504463TRLO1.1.1
08/09/2023	09:10:42	42	202	BATE	00368504461TRLO1.1.1
08/09/2023	09:10:42	294	202	BATE	00368504460TRLO1.1.1
08/09/2023	09:10:42	193	202	XLON	00368504462TRLO1.1.1
08/09/2023	09:10:42	26	202	CHIX	00368504458TRLO1.1.1
08/09/2023	09:10:42	203	202	CHIX	00368504459TRLO1.1.1

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