PureTech Health plc

Transaction in Own Shares • Oct 5, 2023

National Storage Mechanism | Additional information

RNS Number : 7349O

PureTech Health PLC

05 October 2023

5 October 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:	4 October 2023
Number of ordinary shares purchased:	57,432
Highest price paid per share:	178.60p
Lowest price paid per share:	166.40p
Volume weighted average price paid per share:	173.38p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,098,788 ordinary shares in treasury and has 274,369,371 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,369,371 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
04/10/2023	16:29:40	106	176.2	XLON	00372391396TRLO0.1.1
04/10/2023	16:29:40	16	176.2	XLON	00372391395TRLO0.1.1
04/10/2023	16:29:40	67	176	BATE	00372391394TRLO0.1.1
04/10/2023	16:29:40	29	176	AQXE	00372391391TRLO0.1.1
04/10/2023	16:29:40	50	176.2	CHIX	00372391388TRLO0.1.1
04/10/2023	16:29:40	30	176.2	AQXE	00372391385TRLO0.1.1
04/10/2023	16:29:40	104	176.2	XLON	00372391380TRLO0.1.1
04/10/2023	16:29:40	61	176.2	CHIX	00372391379TRLO0.1.1
04/10/2023	16:25:43	205	176.2	XLON	00372388320TRLO0.1.1
04/10/2023	16:25:43	282	176.2	XLON	00372388319TRLO0.1.1
04/10/2023	16:25:43	64	176.2	BATE	00372388318TRLO0.1.1
04/10/2023	16:25:43	413	176.4	XLON	00372388317TRLO0.1.1
04/10/2023	16:25:43	53	176.2	CHIX	00372388316TRLO0.1.1
04/10/2023	16:25:43	239	176.4	XLON	00372388315TRLO0.1.1
04/10/2023	16:25:43	36	176.2	AQXE	00372388314TRLO0.1.1
04/10/2023	16:25:36	397	176.4	XLON	00372388246TRLO0.1.1
04/10/2023	16:22:41	176	175.8	BATE	00372385940TRLO0.1.1
04/10/2023	16:22:41	76	175.8	BATE	00372385941TRLO0.1.1
04/10/2023	16:22:41	15	175.8	TRQX	00372385939TRLO0.1.1
04/10/2023	16:22:41	90	175.8	TRQX	00372385938TRLO0.1.1
04/10/2023	16:22:31	57	176	CHIX	00372385812TRLO0.1.1
04/10/2023	16:22:31	500	176	XLON	00372385811TRLO0.1.1
04/10/2023	16:22:31	1024	176	XLON	00372385813TRLO0.1.1
04/10/2023	16:22:31	72	176	AQXE	00372385810TRLO0.1.1
04/10/2023	16:21:45	2	175.6	XLON	00372385193TRLO0.1.1
04/10/2023	16:20:31	102	175.4	CHIX	00372383966TRLO0.1.1
04/10/2023	16:20:22	170	175.2	XLON	00372383873TRLO0.1.1
04/10/2023	16:12:33	3392	175.2	XLON	00372377403TRLO0.1.1
04/10/2023	16:12:33	36	175.2	AQXE	00372377401TRLO0.1.1
04/10/2023	16:12:33	53	175.2	CHIX	00372377402TRLO0.1.1
04/10/2023	16:12:23	212	175.2	XLON	00372377274TRLO0.1.1
04/10/2023	16:12:22	255	175.2	BATE	00372377264TRLO0.1.1
04/10/2023	16:12:21	53	175.2	BATE	00372377244TRLO0.1.1
04/10/2023	16:12:20	212	175.2	CHIX	00372377230TRLO0.1.1
04/10/2023	16:10:45	36	174.8	AQXE	00372376167TRLO0.1.1
04/10/2023	16:10:45	18	174.8	AQXE	00372376165TRLO0.1.1
04/10/2023	16:10:45	18	174.8	AQXE	00372376166TRLO0.1.1
04/10/2023	16:10:45	18	174.8	AQXE	00372376164TRLO0.1.1
04/10/2023	16:00:25	53	174.8	CHIX	00372369538TRLO0.1.1
04/10/2023	16:00:20	10	174.8	TRQX	00372369429TRLO0.1.1
04/10/2023	16:00:17	18	174.8	AQXE	00372369395TRLO0.1.1
04/10/2023	16:00:10	44	174.6	BATE	00372369317TRLO0.1.1
04/10/2023	15:57:59	53	174.8	CHIX	00372367778TRLO0.1.1
04/10/2023	15:57:27	1	174.8	TRQX	00372367477TRLO0.1.1
04/10/2023	15:57:27	9	174.8	TRQX	00372367476TRLO0.1.1
04/10/2023	15:57:27	10	174.8	TRQX	00372367474TRLO0.1.1
04/10/2023	15:57:27	10	174.8	TRQX	00372367475TRLO0.1.1
04/10/2023	15:55:39	53	174.8	CHIX	00372366602TRLO0.1.1
04/10/2023	15:50:00	57	174.6	XLON	00372363247TRLO0.1.1
04/10/2023	15:50:00	155	174.6	XLON	00372363246TRLO0.1.1
04/10/2023	15:49:33	53	174.8	CHIX	00372363031TRLO0.1.1
04/10/2023	15:47:34	10	174.8	TRQX	00372361984TRLO0.1.1
04/10/2023	15:47:31	44	175	BATE	00372361966TRLO0.1.1
04/10/2023	15:47:25	53	174.8	CHIX	00372361909TRLO0.1.1
04/10/2023	15:47:22	18	175	AQXE	00372361861TRLO0.1.1
04/10/2023	15:45:22	196	174.6	XLON	00372360588TRLO0.1.1
04/10/2023	15:45:20	212	174.8	XLON	00372360541TRLO0.1.1
04/10/2023	15:45:20	212	174.8	XLON	00372360540TRLO0.1.1
04/10/2023	15:45:20	10	174.8	TRQX	00372360538TRLO0.1.1
04/10/2023	15:45:20	228	174.8	XLON	00372360539TRLO0.1.1
04/10/2023	15:45:20	10	174.8	TRQX	00372360537TRLO0.1.1
04/10/2023	15:45:20	44	175	BATE	00372360536TRLO0.1.1
04/10/2023	15:45:20	18	175	AQXE	00372360534TRLO0.1.1
04/10/2023	15:45:20	53	175	CHIX	00372360535TRLO0.1.1
04/10/2023	15:40:52	44	175	BATE	00372357765TRLO0.1.1
04/10/2023	15:40:51	53	175	CHIX	00372357744TRLO0.1.1
04/10/2023	15:40:34	18	175	AQXE	00372357585TRLO0.1.1
04/10/2023	15:38:21	208	174.8	XLON	00372356342TRLO0.1.1
04/10/2023	15:38:21	10	174.8	TRQX	00372356341TRLO0.1.1
04/10/2023	15:38:21	10	174.8	TRQX	00372356340TRLO0.1.1
04/10/2023	15:38:21	212	175	XLON	00372356339TRLO0.1.1
04/10/2023	15:38:21	216	175	XLON	00372356338TRLO0.1.1
04/10/2023	15:38:21	44	175	BATE	00372356336TRLO0.1.1
04/10/2023	15:38:21	18	175	AQXE	00372356335TRLO0.1.1
04/10/2023	15:38:21	212	175	XLON	00372356337TRLO0.1.1
04/10/2023	15:38:21	18	175	AQXE	00372356334TRLO0.1.1
04/10/2023	15:38:21	25	175.2	CHIX	00372356333TRLO0.1.1
04/10/2023	15:38:21	28	175.2	CHIX	00372356332TRLO0.1.1
04/10/2023	15:33:49	44	174.8	BATE	00372353952TRLO0.1.1
04/10/2023	15:33:49	112	175	XLON	00372353951TRLO0.1.1
04/10/2023	15:33:49	100	175	XLON	00372353950TRLO0.1.1
04/10/2023	15:31:58	53	175	CHIX	00372352948TRLO0.1.1
04/10/2023	15:31:58	212	175	XLON	00372352949TRLO0.1.1
04/10/2023	15:30:20	18	174.6	AQXE	00372352052TRLO0.1.1
04/10/2023	15:30:20	11	174.8	TRQX	00372352050TRLO0.1.1
04/10/2023	15:30:20	10	174.8	TRQX	00372352051TRLO0.1.1
04/10/2023	15:30:20	10	174.8	TRQX	00372352049TRLO0.1.1
04/10/2023	15:30:20	44	174.8	BATE	00372352048TRLO0.1.1
04/10/2023	15:30:20	44	174.8	BATE	00372352047TRLO0.1.1
04/10/2023	15:30:20	44	174.8	BATE	00372352046TRLO0.1.1
04/10/2023	15:29:36	212	175	XLON	00372351448TRLO0.1.1
04/10/2023	15:29:36	212	175	XLON	00372351449TRLO0.1.1
04/10/2023	15:29:36	212	175	XLON	00372351446TRLO0.1.1
04/10/2023	15:29:36	89	175	XLON	00372351447TRLO0.1.1
04/10/2023	15:29:36	123	175	XLON	00372351445TRLO0.1.1
04/10/2023	15:29:36	18	175	AQXE	00372351443TRLO0.1.1
04/10/2023	15:29:36	112	175	XLON	00372351444TRLO0.1.1
04/10/2023	15:29:36	18	175	AQXE	00372351442TRLO0.1.1
04/10/2023	15:29:36	100	175	XLON	00372351441TRLO0.1.1
04/10/2023	15:29:36	53	175	CHIX	00372351428TRLO0.1.1
04/10/2023	15:29:36	53	175	CHIX	00372351427TRLO0.1.1
04/10/2023	15:29:36	53	175	CHIX	00372351426TRLO0.1.1
04/10/2023	15:23:28	212	174.8	XLON	00372346501TRLO0.1.1
04/10/2023	15:21:08	9	174.8	TRQX	00372345057TRLO0.1.1
04/10/2023	15:21:08	10	174.8	TRQX	00372345058TRLO0.1.1
04/10/2023	15:21:07	212	175	XLON	00372345048TRLO0.1.1
04/10/2023	15:21:07	212	175	XLON	00372345047TRLO0.1.1
04/10/2023	15:21:07	212	175	XLON	00372345045TRLO0.1.1
04/10/2023	15:21:07	212	175	XLON	00372345046TRLO0.1.1
04/10/2023	15:21:07	424	175	XLON	00372345044TRLO0.1.1
04/10/2023	15:21:07	212	175	XLON	00372345043TRLO0.1.1
04/10/2023	15:21:07	44	175	BATE	00372345042TRLO0.1.1
04/10/2023	15:21:07	44	175	BATE	00372345041TRLO0.1.1
04/10/2023	15:21:07	44	175	BATE	00372345040TRLO0.1.1
04/10/2023	15:21:07	44	175	BATE	00372345039TRLO0.1.1
04/10/2023	15:21:07	10	175	TRQX	00372345038TRLO0.1.1
04/10/2023	15:21:07	10	175	TRQX	00372345037TRLO0.1.1
04/10/2023	15:21:07	53	175	CHIX	00372345035TRLO0.1.1
04/10/2023	15:21:07	9	175	TRQX	00372345036TRLO0.1.1
04/10/2023	15:21:07	53	175	CHIX	00372345034TRLO0.1.1
04/10/2023	15:21:07	18	175	AQXE	00372345033TRLO0.1.1
04/10/2023	15:21:07	18	175	AQXE	00372345032TRLO0.1.1
04/10/2023	15:21:07	18	175	AQXE	00372345031TRLO0.1.1
04/10/2023	15:21:07	18	175	AQXE	00372345030TRLO0.1.1
04/10/2023	15:12:37	11	175	TRQX	00372339960TRLO0.1.1
04/10/2023	15:12:32	636	175	XLON	00372339883TRLO0.1.1
04/10/2023	15:12:31	53	175	CHIX	00372339880TRLO0.1.1
04/10/2023	15:10:11	53	175	CHIX	00372338654TRLO0.1.1
04/10/2023	15:10:11	53	175	CHIX	00372338653TRLO0.1.1
04/10/2023	15:10:11	44	175	BATE	00372338652TRLO0.1.1
04/10/2023	15:10:11	18	175	AQXE	00372338651TRLO0.1.1
04/10/2023	15:06:11	94	175	XLON	00372333452TRLO0.1.1
04/10/2023	15:06:11	118	175	XLON	00372333451TRLO0.1.1
04/10/2023	15:06:11	212	175	XLON	00372333450TRLO0.1.1
04/10/2023	15:06:11	44	175	BATE	00372333448TRLO0.1.1
04/10/2023	15:06:11	53	175	CHIX	00372333449TRLO0.1.1
04/10/2023	15:06:11	18	175	AQXE	00372333447TRLO0.1.1
04/10/2023	15:03:49	10	175.4	TRQX	00372332127TRLO0.1.1
04/10/2023	15:01:54	44	175	BATE	00372330686TRLO0.1.1
04/10/2023	15:01:54	208	175	XLON	00372330687TRLO0.1.1
04/10/2023	15:01:54	44	175	BATE	00372330685TRLO0.1.1
04/10/2023	15:01:54	44	175	BATE	00372330683TRLO0.1.1
04/10/2023	15:01:54	44	175	BATE	00372330684TRLO0.1.1
04/10/2023	15:01:54	17	175	AQXE	00372330681TRLO0.1.1
04/10/2023	15:01:54	44	175	BATE	00372330682TRLO0.1.1
04/10/2023	15:01:54	18	175.2	AQXE	00372330679TRLO0.1.1
04/10/2023	15:01:54	18	175.2	AQXE	00372330680TRLO0.1.1
04/10/2023	15:01:54	18	175.2	AQXE	00372330677TRLO0.1.1
04/10/2023	15:01:54	18	175.2	AQXE	00372330678TRLO0.1.1
04/10/2023	15:01:54	19	175.2	AQXE	00372330676TRLO0.1.1
04/10/2023	15:01:52	212	175.2	XLON	00372330642TRLO0.1.1
04/10/2023	15:01:52	212	175.2	XLON	00372330641TRLO0.1.1
04/10/2023	15:01:52	216	175.2	XLON	00372330640TRLO0.1.1
04/10/2023	15:01:52	1272	175.2	XLON	00372330639TRLO0.1.1
04/10/2023	15:01:52	10	175.4	TRQX	00372330638TRLO0.1.1
04/10/2023	15:01:52	10	175.4	TRQX	00372330637TRLO0.1.1
04/10/2023	15:01:52	10	175.4	TRQX	00372330636TRLO0.1.1
04/10/2023	15:01:52	10	175.4	TRQX	00372330635TRLO0.1.1
04/10/2023	15:01:52	53	175.6	CHIX	00372330634TRLO0.1.1
04/10/2023	15:01:52	53	175.6	CHIX	00372330633TRLO0.1.1
04/10/2023	15:01:52	53	175.6	CHIX	00372330632TRLO0.1.1
04/10/2023	14:51:23	53	175.6	CHIX	00372324683TRLO0.1.1
04/10/2023	14:48:16	10	175.4	TRQX	00372322764TRLO0.1.1
04/10/2023	14:45:41	7	175.4	TRQX	00372321090TRLO0.1.1
04/10/2023	14:45:41	3	175.4	TRQX	00372321089TRLO0.1.1
04/10/2023	14:45:38	212	175.2	XLON	00372320958TRLO0.1.1
04/10/2023	14:43:43	44	174.8	BATE	00372319694TRLO0.1.1
04/10/2023	14:43:43	44	175	BATE	00372319693TRLO0.1.1
04/10/2023	14:43:43	157	175	BATE	00372319692TRLO0.1.1
04/10/2023	14:43:43	18	175	BATE	00372319691TRLO0.1.1
04/10/2023	14:43:43	58	175	BATE	00372319690TRLO0.1.1
04/10/2023	14:43:43	31	175	BATE	00372319689TRLO0.1.1
04/10/2023	14:43:43	8	175	BATE	00372319688TRLO0.1.1
04/10/2023	14:43:43	36	175	BATE	00372319687TRLO0.1.1
04/10/2023	14:43:43	18	175.2	AQXE	00372319686TRLO0.1.1
04/10/2023	14:43:43	59	175.2	CHIX	00372319685TRLO0.1.1
04/10/2023	14:43:43	18	175.2	AQXE	00372319684TRLO0.1.1
04/10/2023	14:43:43	108	175.2	AQXE	00372319683TRLO0.1.1
04/10/2023	14:43:43	212	175.4	XLON	00372319681TRLO0.1.1
04/10/2023	14:43:43	212	175.4	XLON	00372319680TRLO0.1.1
04/10/2023	14:43:43	212	175.4	XLON	00372319682TRLO0.1.1
04/10/2023	14:43:43	212	175.4	XLON	00372319678TRLO0.1.1
04/10/2023	14:43:43	2968	175.4	XLON	00372319679TRLO0.1.1
04/10/2023	14:43:43	53	175.4	CHIX	00372319677TRLO0.1.1
04/10/2023	14:43:43	53	175.4	CHIX	00372319676TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319675TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319674TRLO0.1.1
04/10/2023	14:43:43	53	175.4	CHIX	00372319673TRLO0.1.1
04/10/2023	14:43:43	47	175.4	CHIX	00372319672TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319671TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319669TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319670TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319667TRLO0.1.1
04/10/2023	14:43:43	10	175.4	TRQX	00372319668TRLO0.1.1
04/10/2023	14:43:43	265	175.4	CHIX	00372319666TRLO0.1.1
04/10/2023	14:19:45	10	175.4	TRQX	00372306950TRLO0.1.1
04/10/2023	14:17:14	18	175.2	AQXE	00372305967TRLO0.1.1
04/10/2023	14:16:56	10	175.4	TRQX	00372305841TRLO0.1.1
04/10/2023	14:16:47	228	174.8	XLON	00372305778TRLO0.1.1
04/10/2023	14:15:02	53	175	CHIX	00372305299TRLO0.1.1
04/10/2023	14:15:02	44	175.4	BATE	00372305298TRLO0.1.1
04/10/2023	14:14:44	196	174.8	XLON	00372305230TRLO0.1.1
04/10/2023	14:14:44	217	175	XLON	00372305229TRLO0.1.1
04/10/2023	14:14:17	18	175.8	AQXE	00372305136TRLO0.1.1
04/10/2023	14:14:06	10	175.4	TRQX	00372305111TRLO0.1.1
04/10/2023	14:12:06	44	175.8	BATE	00372304765TRLO0.1.1
04/10/2023	14:11:56	181	175	XLON	00372304739TRLO0.1.1
04/10/2023	14:11:56	53	175	CHIX	00372304737TRLO0.1.1
04/10/2023	14:11:56	47	175	XLON	00372304738TRLO0.1.1
04/10/2023	14:11:21	18	175.8	AQXE	00372304522TRLO0.1.1
04/10/2023	14:11:16	10	176.4	TRQX	00372304509TRLO0.1.1
04/10/2023	14:09:23	18	176.2	AQXE	00372304110TRLO0.1.1
04/10/2023	14:09:23	18	176.2	AQXE	00372304108TRLO0.1.1
04/10/2023	14:09:23	18	176.2	AQXE	00372304109TRLO0.1.1
04/10/2023	14:09:23	18	176.2	AQXE	00372304107TRLO0.1.1
04/10/2023	14:09:23	36	176.2	AQXE	00372304106TRLO0.1.1
04/10/2023	14:09:23	10	176.4	TRQX	00372304104TRLO0.1.1
04/10/2023	14:09:23	10	176.4	TRQX	00372304105TRLO0.1.1
04/10/2023	14:09:23	18	176.2	AQXE	00372304101TRLO0.1.1
04/10/2023	14:09:23	10	176.4	TRQX	00372304102TRLO0.1.1
04/10/2023	14:09:23	10	176.4	TRQX	00372304103TRLO0.1.1
04/10/2023	14:09:23	30	176.4	TRQX	00372304100TRLO0.1.1
04/10/2023	14:09:23	10	176.4	TRQX	00372304099TRLO0.1.1
04/10/2023	14:09:23	49	176	BATE	00372304097TRLO0.1.1
04/10/2023	14:09:23	191	176.4	XLON	00372304098TRLO0.1.1
04/10/2023	14:09:23	44	176.2	BATE	00372304095TRLO0.1.1
04/10/2023	14:09:23	44	176.2	BATE	00372304096TRLO0.1.1
04/10/2023	14:09:23	44	176.2	BATE	00372304093TRLO0.1.1
04/10/2023	14:09:23	191	176.4	XLON	00372304094TRLO0.1.1
04/10/2023	14:09:23	39	176.2	BATE	00372304092TRLO0.1.1
04/10/2023	14:09:23	55	176.2	BATE	00372304091TRLO0.1.1
04/10/2023	14:09:23	212	176.6	XLON	00372304090TRLO0.1.1
04/10/2023	14:07:23	233	176.6	XLON	00372303669TRLO0.1.1
04/10/2023	14:06:41	53	176.8	CHIX	00372303550TRLO0.1.1
04/10/2023	14:04:51	234	176.6	XLON	00372303203TRLO0.1.1
04/10/2023	14:04:51	190	176.8	XLON	00372303202TRLO0.1.1
04/10/2023	14:04:40	53	176.8	CHIX	00372303142TRLO0.1.1
04/10/2023	14:02:17	212	176.8	XLON	00372302599TRLO0.1.1
04/10/2023	14:02:01	53	177	CHIX	00372302554TRLO0.1.1
04/10/2023	14:00:17	203	176.8	XLON	00372302049TRLO0.1.1
04/10/2023	14:00:17	203	177	XLON	00372302048TRLO0.1.1
04/10/2023	14:00:17	18	176.8	XLON	00372302047TRLO0.1.1
04/10/2023	13:59:47	53	177	CHIX	00372301868TRLO0.1.1
04/10/2023	13:57:55	189	177	CHIX	00372301374TRLO0.1.1
04/10/2023	13:57:54	191	176.8	XLON	00372301372TRLO0.1.1
04/10/2023	13:57:54	233	177	XLON	00372301371TRLO0.1.1
04/10/2023	13:46:02	33	176	BATE	00372298941TRLO0.1.1
04/10/2023	13:46:02	44	176	BATE	00372298940TRLO0.1.1
04/10/2023	13:45:55	18	176	AQXE	00372298920TRLO0.1.1
04/10/2023	13:45:52	23	176	CHIX	00372298897TRLO0.1.1
04/10/2023	13:45:44	173	175.8	XLON	00372298884TRLO0.1.1
04/10/2023	13:45:44	39	175.8	XLON	00372298883TRLO0.1.1
04/10/2023	13:43:33	176	175.8	XLON	00372298222TRLO0.1.1
04/10/2023	13:43:33	200	175.6	XLON	00372298221TRLO0.1.1
04/10/2023	13:43:33	460	175.8	XLON	00372298220TRLO0.1.1
04/10/2023	13:43:33	224	175.8	XLON	00372298219TRLO0.1.1
04/10/2023	13:33:13	44	174	BATE	00372295610TRLO0.1.1
04/10/2023	13:33:06	10	174	TRQX	00372295596TRLO0.1.1
04/10/2023	13:31:18	212	173.8	XLON	00372295077TRLO0.1.1
04/10/2023	13:31:18	53	173.8	CHIX	00372295076TRLO0.1.1
04/10/2023	13:31:18	18	174.2	AQXE	00372295075TRLO0.1.1
04/10/2023	13:27:11	10	174.2	TRQX	00372293518TRLO0.1.1
04/10/2023	13:25:23	44	174.6	BATE	00372293218TRLO0.1.1
04/10/2023	13:25:16	18	174.2	AQXE	00372293206TRLO0.1.1
04/10/2023	13:25:16	200	174.6	XLON	00372293205TRLO0.1.1
04/10/2023	13:25:16	12	174.6	XLON	00372293204TRLO0.1.1
04/10/2023	13:22:02	212	174.8	XLON	00372292718TRLO0.1.1
04/10/2023	13:19:00	11	173.8	TRQX	00372292267TRLO0.1.1
04/10/2023	13:19:00	35	174.2	AQXE	00372292266TRLO0.1.1
04/10/2023	13:18:50	44	174.8	BATE	00372292239TRLO0.1.1
04/10/2023	13:18:49	212	174.8	XLON	00372292238TRLO0.1.1
04/10/2023	13:18:48	10	174	TRQX	00372292237TRLO0.1.1
04/10/2023	13:18:48	9	174	TRQX	00372292235TRLO0.1.1
04/10/2023	13:18:48	50	174	TRQX	00372292236TRLO0.1.1
04/10/2023	13:18:48	53	174.6	CHIX	00372292234TRLO0.1.1
04/10/2023	13:15:34	212	175	XLON	00372291397TRLO0.1.1
04/10/2023	13:12:20	44	174.8	BATE	00372290711TRLO0.1.1
04/10/2023	13:12:19	212	175	XLON	00372290707TRLO0.1.1
04/10/2023	13:12:09	53	174.6	CHIX	00372290677TRLO0.1.1
04/10/2023	13:09:24	18	174.2	AQXE	00372289811TRLO0.1.1
04/10/2023	13:09:24	19	174.2	AQXE	00372289810TRLO0.1.1
04/10/2023	13:09:06	212	175	XLON	00372289752TRLO0.1.1
04/10/2023	13:05:56	212	175	XLON	00372289272TRLO0.1.1
04/10/2023	13:05:52	44	175	BATE	00372289263TRLO0.1.1
04/10/2023	13:05:32	53	174.6	CHIX	00372289220TRLO0.1.1
04/10/2023	13:02:41	212	175	XLON	00372288783TRLO0.1.1
04/10/2023	12:58:30	44	175	BATE	00372288045TRLO0.1.1
04/10/2023	12:58:30	212	175	XLON	00372288044TRLO0.1.1
04/10/2023	12:57:30	17	174.2	AQXE	00372287965TRLO0.1.1
04/10/2023	12:57:30	7	174.6	CHIX	00372287964TRLO0.1.1
04/10/2023	12:57:30	46	174.6	CHIX	00372287963TRLO0.1.1
04/10/2023	12:56:30	53	175	CHIX	00372287853TRLO0.1.1
04/10/2023	12:56:30	212	175	XLON	00372287854TRLO0.1.1
04/10/2023	12:56:30	44	175	BATE	00372287852TRLO0.1.1
04/10/2023	12:56:30	132	175	BATE	00372287851TRLO0.1.1
04/10/2023	12:56:30	106	175	CHIX	00372287850TRLO0.1.1
04/10/2023	12:48:47	212	175	XLON	00372286448TRLO0.1.1
04/10/2023	12:48:47	100	175	XLON	00372286446TRLO0.1.1
04/10/2023	12:48:47	112	175	XLON	00372286447TRLO0.1.1
04/10/2023	12:47:11	19	174.4	AQXE	00372286253TRLO0.1.1
04/10/2023	12:31:49	212	173.4	XLON	00372284060TRLO0.1.1
04/10/2023	12:26:23	18	173.4	AQXE	00372283404TRLO0.1.1
04/10/2023	12:22:34	212	173.4	XLON	00372282875TRLO0.1.1
04/10/2023	12:20:05	112	173.4	XLON	00372282598TRLO0.1.1
04/10/2023	12:19:54	100	173.4	XLON	00372282572TRLO0.1.1
04/10/2023	12:17:45	30	173.4	XLON	00372282167TRLO0.1.1
04/10/2023	12:17:45	187	173.4	XLON	00372282166TRLO0.1.1
04/10/2023	12:17:08	18	173.6	AQXE	00372282065TRLO0.1.1
04/10/2023	12:17:08	207	173.6	XLON	00372282066TRLO0.1.1
04/10/2023	12:05:47	53	169.8	CHIX	00372280056TRLO0.1.1
04/10/2023	12:05:39	10	169.6	AQXE	00372280031TRLO0.1.1
04/10/2023	12:05:39	8	169.6	AQXE	00372280030TRLO0.1.1
04/10/2023	12:05:39	10	170	TRQX	00372280028TRLO0.1.1
04/10/2023	12:05:39	62	170	XLON	00372280029TRLO0.1.1
04/10/2023	12:03:07	50	170	XLON	00372279611TRLO0.1.1
04/10/2023	12:03:07	100	170	XLON	00372279612TRLO0.1.1
04/10/2023	11:58:52	212	170	XLON	00372278729TRLO0.1.1
04/10/2023	11:58:52	53	170	CHIX	00372278727TRLO0.1.1
04/10/2023	11:58:52	44	170	BATE	00372278728TRLO0.1.1
04/10/2023	11:57:14	10	170	TRQX	00372278439TRLO0.1.1
04/10/2023	11:55:47	212	170	XLON	00372278209TRLO0.1.1
04/10/2023	11:55:17	53	170	CHIX	00372278137TRLO0.1.1
04/10/2023	11:55:17	18	170	AQXE	00372278136TRLO0.1.1
04/10/2023	11:53:03	2	169.6	XLON	00372277867TRLO0.1.1
04/10/2023	11:53:03	194	169.6	XLON	00372277866TRLO0.1.1
04/10/2023	11:53:03	3	169.6	BATE	00372277865TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277864TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277863TRLO0.1.1
04/10/2023	11:53:03	39	169.6	BATE	00372277861TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277862TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277860TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277859TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277858TRLO0.1.1
04/10/2023	11:53:03	9	169.6	TRQX	00372277856TRLO0.1.1
04/10/2023	11:53:03	212	169.8	XLON	00372277857TRLO0.1.1
04/10/2023	11:53:03	10	169.8	TRQX	00372277854TRLO0.1.1
04/10/2023	11:53:03	228	169.8	XLON	00372277855TRLO0.1.1
04/10/2023	11:53:03	11	169.8	TRQX	00372277853TRLO0.1.1
04/10/2023	11:53:03	10	169.8	TRQX	00372277852TRLO0.1.1
04/10/2023	11:53:03	44	169.8	BATE	00372277851TRLO0.1.1
04/10/2023	11:53:03	44	169.8	BATE	00372277850TRLO0.1.1
04/10/2023	11:53:03	46	169.8	BATE	00372277849TRLO0.1.1
04/10/2023	11:53:03	53	170	CHIX	00372277848TRLO0.1.1
04/10/2023	11:53:03	53	170	CHIX	00372277847TRLO0.1.1
04/10/2023	11:53:03	30	170	AQXE	00372277846TRLO0.1.1
04/10/2023	11:53:03	18	170	AQXE	00372277845TRLO0.1.1
04/10/2023	11:33:09	58	169.8	CHIX	00372274323TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274322TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274321TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274320TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274318TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274319TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274317TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274315TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274316TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274314TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274313TRLO0.1.1
04/10/2023	11:33:09	48	170	CHIX	00372274312TRLO0.1.1
04/10/2023	11:33:09	645	170	CHIX	00372274311TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274310TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274308TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274309TRLO0.1.1
04/10/2023	11:33:09	53	170	CHIX	00372274307TRLO0.1.1
04/10/2023	11:33:09	44	170	BATE	00372274306TRLO0.1.1
04/10/2023	11:33:09	257	170	BATE	00372274305TRLO0.1.1
04/10/2023	11:33:09	144	170.4	XLON	00372274303TRLO0.1.1
04/10/2023	11:33:09	271	170.4	XLON	00372274304TRLO0.1.1
04/10/2023	11:33:09	11	170.4	XLON	00372274301TRLO0.1.1
04/10/2023	11:33:09	177	170.4	XLON	00372274302TRLO0.1.1
04/10/2023	11:33:09	571	170.4	XLON	00372274300TRLO0.1.1
04/10/2023	11:33:09	375	170.4	XLON	00372274299TRLO0.1.1
04/10/2023	11:33:09	867	170.4	XLON	00372274298TRLO0.1.1
04/10/2023	11:33:09	6286	170.4	XLON	00372274297TRLO0.1.1
04/10/2023	11:31:56	10	170.2	TRQX	00372274077TRLO0.1.1
04/10/2023	11:31:56	241	170	BATE	00372274075TRLO0.1.1
04/10/2023	11:31:56	10	170.2	TRQX	00372274076TRLO0.1.1
04/10/2023	11:31:56	19	170	AQXE	00372274074TRLO0.1.1
04/10/2023	11:31:56	24	170.2	AQXE	00372274073TRLO0.1.1
04/10/2023	11:31:56	5	170.2	AQXE	00372274071TRLO0.1.1
04/10/2023	11:31:56	157	170.2	AQXE	00372274072TRLO0.1.1
04/10/2023	11:25:32	12	170.2	AQXE	00372272886TRLO0.1.1
04/10/2023	11:25:31	10	170.2	TRQX	00372272881TRLO0.1.1
04/10/2023	11:23:19	201	170.2	TRQX	00372272492TRLO0.1.1
04/10/2023	11:23:14	9	170.2	TRQX	00372272489TRLO0.1.1
04/10/2023	11:23:05	335	170	AQXE	00372272469TRLO0.1.1
04/10/2023	10:41:46	44	169.6	BATE	00372265599TRLO0.1.1
04/10/2023	10:41:46	74	169.6	BATE	00372265598TRLO0.1.1
04/10/2023	10:31:39	245	169.2	XLON	00372264092TRLO0.1.1
04/10/2023	10:31:39	125	169.2	XLON	00372264091TRLO0.1.1
04/10/2023	10:31:39	70	169.2	XLON	00372264090TRLO0.1.1
04/10/2023	10:31:39	372	169.2	XLON	00372264089TRLO0.1.1
04/10/2023	09:45:23	50	168.6	CHIX	00372255993TRLO0.1.1
04/10/2023	09:16:46	47	168.6	CHIX	00372250399TRLO0.1.1
04/10/2023	09:09:04	65	168	AQXE	00372249103TRLO0.1.1
04/10/2023	09:09:04	19	168	AQXE	00372249102TRLO0.1.1
04/10/2023	09:09:00	100	167.8	XLON	00372249082TRLO0.1.1
04/10/2023	09:09:00	242	168	XLON	00372249081TRLO0.1.1
04/10/2023	09:08:47	44	168	BATE	00372249043TRLO0.1.1
04/10/2023	09:06:01	10	168	TRQX	00372248674TRLO0.1.1
04/10/2023	09:05:29	53	168	CHIX	00372248586TRLO0.1.1
04/10/2023	09:04:23	44	168	BATE	00372248414TRLO0.1.1
04/10/2023	09:04:12	100	167.8	XLON	00372248393TRLO0.1.1
04/10/2023	09:04:12	220	168	XLON	00372248392TRLO0.1.1
04/10/2023	09:02:01	287	168	XLON	00372248016TRLO0.1.1
04/10/2023	09:02:01	49	168	CHIX	00372248015TRLO0.1.1
04/10/2023	09:02:01	49	168	BATE	00372248014TRLO0.1.1
04/10/2023	09:02:01	44	168.2	BATE	00372248013TRLO0.1.1
04/10/2023	09:02:01	44	168.2	BATE	00372248012TRLO0.1.1
04/10/2023	09:02:01	39	168.2	BATE	00372248011TRLO0.1.1
04/10/2023	09:02:01	44	168.2	BATE	00372248010TRLO0.1.1
04/10/2023	09:02:01	44	168.2	BATE	00372248009TRLO0.1.1
04/10/2023	09:02:01	53	168.2	CHIX	00372248008TRLO0.1.1
04/10/2023	09:02:01	53	168.2	CHIX	00372248007TRLO0.1.1
04/10/2023	09:02:01	53	168.2	CHIX	00372248006TRLO0.1.1
04/10/2023	09:02:01	35	168.2	CHIX	00372248005TRLO0.1.1
04/10/2023	09:02:01	18	168.2	CHIX	00372248004TRLO0.1.1
04/10/2023	09:02:01	53	168.2	CHIX	00372248003TRLO0.1.1
04/10/2023	09:02:01	57	168.2	CHIX	00372248002TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247899TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247900TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247898TRLO0.1.1
04/10/2023	09:01:37	11	168	TRQX	00372247896TRLO0.1.1
04/10/2023	09:01:37	116	168.2	XLON	00372247897TRLO0.1.1
04/10/2023	09:01:37	94	168.2	XLON	00372247895TRLO0.1.1
04/10/2023	09:01:37	2	168.2	XLON	00372247894TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247893TRLO0.1.1
04/10/2023	09:01:37	10	168.2	TRQX	00372247892TRLO0.1.1
04/10/2023	09:01:37	10	168.2	TRQX	00372247891TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247889TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247890TRLO0.1.1
04/10/2023	09:01:37	10	168.2	TRQX	00372247887TRLO0.1.1
04/10/2023	09:01:37	212	168.2	XLON	00372247888TRLO0.1.1
04/10/2023	09:01:37	10	168.2	TRQX	00372247886TRLO0.1.1
04/10/2023	09:01:37	9	168.2	TRQX	00372247884TRLO0.1.1
04/10/2023	09:01:37	10	168.2	TRQX	00372247885TRLO0.1.1
04/10/2023	09:01:37	324	168.2	XLON	00372247882TRLO0.1.1
04/10/2023	09:01:37	10	168.2	TRQX	00372247883TRLO0.1.1
04/10/2023	09:01:37	349	168.2	XLON	00372247881TRLO0.1.1
04/10/2023	08:25:29	44	167.8	BATE	00372240481TRLO0.1.1
04/10/2023	08:25:09	100	166.4	XLON	00372240338TRLO0.1.1
04/10/2023	08:22:42	52	167.8	CHIX	00372239809TRLO0.1.1
04/10/2023	08:22:42	44	167.8	BATE	00372239808TRLO0.1.1
04/10/2023	08:22:33	10	168	TRQX	00372239791TRLO0.1.1
04/10/2023	08:22:32	44	168	BATE	00372239790TRLO0.1.1
04/10/2023	08:22:32	44	168	BATE	00372239789TRLO0.1.1
04/10/2023	08:22:32	53	168	CHIX	00372239788TRLO0.1.1
04/10/2023	08:22:32	54	168	CHIX	00372239787TRLO0.1.1
04/10/2023	08:22:32	10	168.2	TRQX	00372239786TRLO0.1.1
04/10/2023	08:22:32	10	168.2	TRQX	00372239785TRLO0.1.1
04/10/2023	08:22:02	212	176.2	XLON	00372239571TRLO0.1.1
04/10/2023	08:18:55	212	176.6	XLON	00372238910TRLO0.1.1
04/10/2023	08:15:47	52	178.6	XLON	00372238050TRLO0.1.1
04/10/2023	08:15:47	408	178.4	XLON	00372238049TRLO0.1.1
04/10/2023	08:15:47	160	178.6	XLON	00372238048TRLO0.1.1
04/10/2023	08:15:47	424	178.6	XLON	00372238047TRLO0.1.1
04/10/2023	08:15:47	16	175.8	XLON	00372238046TRLO0.1.1

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