PureTech Health plc

Transaction in Own Shares • Nov 1, 2022

National Storage Mechanism | Additional information

RNS Number : 8133E

PureTech Health PLC

01 November 2022

1 November 2022

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:	31 October 2022
Number of ordinary shares purchased:	40,433
Highest price paid per share:	236.50p
Lowest price paid per share:	231.00p
Volume weighted average price paid per share:	233.57p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,268,306 ordinary shares in treasury and has 278,812,236 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,812,236, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

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
31/10/2022	16:29:55	39	232.5	TRQX	00324246978TRLO1.1.1
31/10/2022	16:29:35	11	232.5	AQXE	00324246570TRLO1.1.1
31/10/2022	16:29:35	23	232.5	AQXE	00324246569TRLO1.1.1
31/10/2022	16:29:35	22	232.5	AQXE	00324246568TRLO1.1.1
31/10/2022	16:29:01	20	232.5	TRQX	00324246346TRLO1.1.1
31/10/2022	16:29:01	17	232.5	TRQX	00324246344TRLO1.1.1
31/10/2022	16:29:01	17	232.5	TRQX	00324246345TRLO1.1.1
31/10/2022	16:29:01	20	232.5	BATE	00324246343TRLO1.1.1
31/10/2022	16:29:01	32	232.5	CHIX	00324246342TRLO1.1.1
31/10/2022	16:29:01	25	232.5	TRQX	00324246341TRLO1.1.1
31/10/2022	16:29:01	49	232.5	CHIX	00324246340TRLO1.1.1
31/10/2022	16:29:01	125	232.5	BATE	00324246337TRLO1.1.1
31/10/2022	16:29:01	58	232.5	CHIX	00324246338TRLO1.1.1
31/10/2022	16:29:01	70	232.5	CHIX	00324246339TRLO1.1.1
31/10/2022	16:29:01	17	232.5	TRQX	00324246336TRLO1.1.1
31/10/2022	16:29:01	280	232.5	BATE	00324246335TRLO1.1.1
31/10/2022	16:28:36	612	233	XLON	00324246216TRLO1.1.1
31/10/2022	16:28:31	52	233	AQXE	00324246201TRLO1.1.1
31/10/2022	16:26:15	35	233	AQXE	00324245533TRLO1.1.1
31/10/2022	16:26:11	616	233	XLON	00324245492TRLO1.1.1
31/10/2022	16:26:11	479	233	XLON	00324245491TRLO1.1.1
31/10/2022	16:17:53	70	232.5	CHIX	00324242576TRLO1.1.1
31/10/2022	16:17:53	94	232.5	CHIX	00324242575TRLO1.1.1
31/10/2022	16:15:01	398	232.5	XLON	00324240921TRLO1.1.1
31/10/2022	16:14:56	17	232.5	TRQX	00324240879TRLO1.1.1
31/10/2022	16:13:07	305	232	XLON	00324239967TRLO1.1.1
31/10/2022	16:12:09	71	232	BATE	00324239519TRLO1.1.1
31/10/2022	16:12:09	18	232.5	TRQX	00324239518TRLO1.1.1
31/10/2022	16:11:46	54	232	CHIX	00324239309TRLO1.1.1
31/10/2022	16:11:46	54	232	CHIX	00324239308TRLO1.1.1
31/10/2022	16:11:46	22	232	AQXE	00324239307TRLO1.1.1
31/10/2022	16:11:46	22	232	AQXE	00324239306TRLO1.1.1
31/10/2022	16:09:39	18	232.5	TRQX	00324238425TRLO1.1.1
31/10/2022	16:09:39	18	232.5	TRQX	00324238424TRLO1.1.1
31/10/2022	16:09:39	284	232.5	XLON	00324238423TRLO1.1.1
31/10/2022	16:05:47	263	232.5	XLON	00324236038TRLO1.1.1
31/10/2022	16:04:27	71	232.5	BATE	00324235565TRLO1.1.1
31/10/2022	16:03:52	7	232.5	TRQX	00324235315TRLO1.1.1
31/10/2022	16:02:45	294	232.5	XLON	00324235034TRLO1.1.1
31/10/2022	16:02:07	21	232	AQXE	00324234850TRLO1.1.1
31/10/2022	16:01:13	66	232.5	BATE	00324234569TRLO1.1.1
31/10/2022	16:00:17	17	232.5	TRQX	00324234183TRLO1.1.1
31/10/2022	15:59:19	54	232.5	CHIX	00324233593TRLO1.1.1
31/10/2022	15:57:46	20	232	AQXE	00324232976TRLO1.1.1
31/10/2022	15:57:34	292	232.5	XLON	00324232947TRLO1.1.1
31/10/2022	15:57:26	19	232.5	TRQX	00324232923TRLO1.1.1
31/10/2022	15:56:04	73	232.5	BATE	00324232508TRLO1.1.1
31/10/2022	15:55:06	18	232.5	TRQX	00324232227TRLO1.1.1
31/10/2022	15:54:49	86	232.5	CHIX	00324232125TRLO1.1.1
31/10/2022	15:54:02	22	232	AQXE	00324231783TRLO1.1.1
31/10/2022	15:53:35	292	232.5	XLON	00324231639TRLO1.1.1
31/10/2022	15:52:47	1	232.5	TRQX	00324231427TRLO1.1.1
31/10/2022	15:52:17	73	232.5	BATE	00324231271TRLO1.1.1
31/10/2022	15:51:02	277	232.5	XLON	00324230869TRLO1.1.1
31/10/2022	15:50:24	19	232	AQXE	00324230704TRLO1.1.1
31/10/2022	15:50:10	49	232.5	CHIX	00324230660TRLO1.1.1
31/10/2022	15:49:22	69	232.5	BATE	00324230410TRLO1.1.1
31/10/2022	15:48:54	18	232.5	TRQX	00324230273TRLO1.1.1
31/10/2022	15:48:45	256	232.5	XLON	00324230233TRLO1.1.1
31/10/2022	15:48:20	23	233	AQXE	00324230126TRLO1.1.1
31/10/2022	15:47:44	45	233	CHIX	00324229997TRLO1.1.1
31/10/2022	15:47:05	64	233	BATE	00324229804TRLO1.1.1
31/10/2022	15:46:54	34	233	TRQX	00324229755TRLO1.1.1
31/10/2022	15:46:19	297	233	XLON	00324229635TRLO1.1.1
31/10/2022	15:45:58	23	233	AQXE	00324229539TRLO1.1.1
31/10/2022	15:45:28	77	233	CHIX	00324229439TRLO1.1.1
31/10/2022	15:44:16	70	233	BATE	00324229150TRLO1.1.1
31/10/2022	15:42:32	146	233	XLON	00324228435TRLO1.1.1
31/10/2022	15:42:32	139	233	XLON	00324228433TRLO1.1.1
31/10/2022	15:41:55	20	233	TRQX	00324228249TRLO1.1.1
31/10/2022	15:41:46	22	233	AQXE	00324228190TRLO1.1.1
31/10/2022	15:40:06	56	233	CHIX	00324227501TRLO1.1.1
31/10/2022	15:39:19	47	233	BATE	00324227240TRLO1.1.1
31/10/2022	15:38:16	23	233	AQXE	00324226953TRLO1.1.1
31/10/2022	15:38:10	319	233	XLON	00324226938TRLO1.1.1
31/10/2022	15:37:28	57	233	CHIX	00324226754TRLO1.1.1
31/10/2022	15:37:23	65	233	BATE	00324226741TRLO1.1.1
31/10/2022	15:37:20	29	233	TRQX	00324226732TRLO1.1.1
31/10/2022	15:34:44	267	233	XLON	00324226108TRLO1.1.1
31/10/2022	15:34:27	67	233	BATE	00324226057TRLO1.1.1
31/10/2022	15:32:58	46	233	CHIX	00324225711TRLO1.1.1
31/10/2022	15:32:58	20	233	AQXE	00324225709TRLO1.1.1
31/10/2022	15:32:58	20	233	AQXE	00324225710TRLO1.1.1
31/10/2022	15:31:57	21	233	TRQX	00324225494TRLO1.1.1
31/10/2022	15:30:30	60	233	BATE	00324225028TRLO1.1.1
31/10/2022	15:29:26	319	233	XLON	00324224773TRLO1.1.1
31/10/2022	15:29:26	21	233	AQXE	00324224767TRLO1.1.1
31/10/2022	15:29:26	357	233	AQXE	00324224766TRLO1.1.1
31/10/2022	15:29:26	56	233	CHIX	00324224764TRLO1.1.1
31/10/2022	15:28:34	71	233	BATE	00324224553TRLO1.1.1
31/10/2022	15:27:32	21	233	TRQX	00324224392TRLO1.1.1
31/10/2022	15:25:54	299	233	XLON	00324224075TRLO1.1.1
31/10/2022	15:24:36	69	233	BATE	00324223534TRLO1.1.1
31/10/2022	15:23:59	19	233	TRQX	00324223344TRLO1.1.1
31/10/2022	15:23:59	270	233	XLON	00324223343TRLO1.1.1
31/10/2022	15:23:48	48	233	CHIX	00324223315TRLO1.1.1
31/10/2022	15:21:47	53	233	CHIX	00324222619TRLO1.1.1
31/10/2022	15:21:47	74	233	BATE	00324222617TRLO1.1.1
31/10/2022	15:21:12	26	233	TRQX	00324222489TRLO1.1.1
31/10/2022	15:20:34	320	233	XLON	00324222327TRLO1.1.1
31/10/2022	15:17:32	285	233	XLON	00324221579TRLO1.1.1
31/10/2022	15:16:36	20	233	TRQX	00324221263TRLO1.1.1
31/10/2022	15:16:36	57	233	CHIX	00324221261TRLO1.1.1
31/10/2022	15:15:28	62	233	BATE	00324220891TRLO1.1.1
31/10/2022	15:13:34	14	233	TRQX	00324220462TRLO1.1.1
31/10/2022	15:13:31	52	233	CHIX	00324220439TRLO1.1.1
31/10/2022	15:12:44	303	233	XLON	00324220253TRLO1.1.1
31/10/2022	15:12:39	72	233	BATE	00324220227TRLO1.1.1
31/10/2022	15:10:19	52	233	CHIX	00324219514TRLO1.1.1
31/10/2022	15:09:28	17	233	TRQX	00324219257TRLO1.1.1
31/10/2022	15:06:46	291	233	XLON	00324218059TRLO1.1.1
31/10/2022	15:06:46	17	233	TRQX	00324218053TRLO1.1.1
31/10/2022	15:06:46	291	233	XLON	00324218054TRLO1.1.1
31/10/2022	15:06:46	50	233	CHIX	00324218050TRLO1.1.1
31/10/2022	15:06:46	96	233	BATE	00324218049TRLO1.1.1
31/10/2022	15:03:15	17	233	TRQX	00324216458TRLO1.1.1
31/10/2022	15:02:29	66	233	BATE	00324216125TRLO1.1.1
31/10/2022	15:01:38	269	233	XLON	00324215596TRLO1.1.1
31/10/2022	15:01:22	84	233	CHIX	00324215432TRLO1.1.1
31/10/2022	15:00:32	32	233	TRQX	00324214916TRLO1.1.1
31/10/2022	15:00:10	47	233	BATE	00324214816TRLO1.1.1
31/10/2022	15:00:09	19	233	BATE	00324214814TRLO1.1.1
31/10/2022	14:57:20	54	233	CHIX	00324214172TRLO1.1.1
31/10/2022	14:56:32	256	233	XLON	00324213902TRLO1.1.1
31/10/2022	14:55:23	19	233	TRQX	00324213599TRLO1.1.1
31/10/2022	14:54:26	72	233	BATE	00324213344TRLO1.1.1
31/10/2022	14:53:35	265	233	XLON	00324213105TRLO1.1.1
31/10/2022	14:52:52	52	233	CHIX	00324212997TRLO1.1.1
31/10/2022	14:51:20	296	233	XLON	00324212582TRLO1.1.1
31/10/2022	14:51:09	34	233	TRQX	00324212538TRLO1.1.1
31/10/2022	14:50:12	61	233	BATE	00324212201TRLO1.1.1
31/10/2022	14:50:09	52	233	CHIX	00324212177TRLO1.1.1
31/10/2022	14:47:57	68	233	BATE	00324211681TRLO1.1.1
31/10/2022	14:45:33	70	233	BATE	00324211161TRLO1.1.1
31/10/2022	14:45:33	326	233	XLON	00324211160TRLO1.1.1
31/10/2022	14:45:17	55	233	CHIX	00324211032TRLO1.1.1
31/10/2022	14:43:55	25	233	TRQX	00324210611TRLO1.1.1
31/10/2022	14:42:29	47	233	CHIX	00324210319TRLO1.1.1
31/10/2022	14:41:40	18	233	TRQX	00324210171TRLO1.1.1
31/10/2022	14:41:27	268	233	XLON	00324210060TRLO1.1.1
31/10/2022	14:40:55	67	233	BATE	00324209931TRLO1.1.1
31/10/2022	14:39:47	20	233	TRQX	00324209741TRLO1.1.1
31/10/2022	14:39:43	267	233	XLON	00324209732TRLO1.1.1
31/10/2022	14:39:20	49	233	CHIX	00324209672TRLO1.1.1
31/10/2022	14:37:25	65	233	BATE	00324209285TRLO1.1.1
31/10/2022	14:36:31	48	233	CHIX	00324209005TRLO1.1.1
31/10/2022	14:36:00	18	233	TRQX	00324208870TRLO1.1.1
31/10/2022	14:35:13	373	233	XLON	00324208670TRLO1.1.1
31/10/2022	14:34:12	66	233	BATE	00324208353TRLO1.1.1
31/10/2022	14:33:25	45	233	CHIX	00324208153TRLO1.1.1
31/10/2022	14:33:03	322	233	XLON	00324208049TRLO1.1.1
31/10/2022	14:32:22	21	233	TRQX	00324207880TRLO1.1.1
31/10/2022	14:32:03	67	233	BATE	00324207806TRLO1.1.1
31/10/2022	14:30:56	51	233	CHIX	00324207470TRLO1.1.1
31/10/2022	14:30:05	113	233	XLON	00324207166TRLO1.1.1
31/10/2022	14:30:02	217	233	XLON	00324207155TRLO1.1.1
31/10/2022	14:27:14	22	233	TRQX	00324206525TRLO1.1.1
31/10/2022	14:23:52	68	233	BATE	00324206051TRLO1.1.1
31/10/2022	14:23:51	55	233	CHIX	00324206049TRLO1.1.1
31/10/2022	14:21:38	21	233	TRQX	00324205486TRLO1.1.1
31/10/2022	14:21:38	23	233	AQXE	00324205483TRLO1.1.1
31/10/2022	14:21:02	53	233	CHIX	00324205272TRLO1.1.1
31/10/2022	14:21:02	314	233	XLON	00324205271TRLO1.1.1
31/10/2022	14:20:34	62	233	BATE	00324205164TRLO1.1.1
31/10/2022	14:20:34	62	233	BATE	00324205163TRLO1.1.1
31/10/2022	14:19:13	269	233	XLON	00324204695TRLO1.1.1
31/10/2022	14:19:13	23	233	AQXE	00324204691TRLO1.1.1
31/10/2022	14:18:31	18	233	TRQX	00324204344TRLO1.1.1
31/10/2022	14:18:31	21	233	TRQX	00324204341TRLO1.1.1
31/10/2022	14:18:31	48	233	CHIX	00324204338TRLO1.1.1
31/10/2022	14:17:06	22	233	AQXE	00324203714TRLO1.1.1
31/10/2022	14:16:31	316	233	XLON	00324203520TRLO1.1.1
31/10/2022	14:16:31	20	233	TRQX	00324203518TRLO1.1.1
31/10/2022	14:15:52	73	233	BATE	00324203253TRLO1.1.1
31/10/2022	14:15:01	52	233	CHIX	00324202888TRLO1.1.1
31/10/2022	14:14:04	275	233	XLON	00324202578TRLO1.1.1
31/10/2022	14:14:04	23	233	AQXE	00324202574TRLO1.1.1
31/10/2022	14:13:18	67	233	BATE	00324202348TRLO1.1.1
31/10/2022	14:12:29	49	233	CHIX	00324202129TRLO1.1.1
31/10/2022	14:11:56	20	233	AQXE	00324201889TRLO1.1.1
31/10/2022	14:10:55	33	233	TRQX	00324201703TRLO1.1.1
31/10/2022	14:10:55	66	233	BATE	00324201701TRLO1.1.1
31/10/2022	14:10:10	283	233	XLON	00324201352TRLO1.1.1
31/10/2022	14:08:59	54	233	CHIX	00324200768TRLO1.1.1
31/10/2022	14:07:41	29	233	BATE	00324199884TRLO1.1.1
31/10/2022	14:07:33	32	233	BATE	00324199790TRLO1.1.1
31/10/2022	14:07:20	277	233	XLON	00324199679TRLO1.1.1
31/10/2022	14:07:02	23	233	AQXE	00324199519TRLO1.1.1
31/10/2022	14:04:56	18	233	TRQX	00324197015TRLO1.1.1
31/10/2022	14:04:10	47	233.5	CHIX	00324196506TRLO1.1.1
31/10/2022	14:03:17	281	233	XLON	00324195936TRLO1.1.1
31/10/2022	14:01:58	23	233	CHIX	00324195273TRLO1.1.1
31/10/2022	13:58:57	70	233	BATE	00324194301TRLO1.1.1
31/10/2022	13:57:48	19	233	AQXE	00324194152TRLO1.1.1
31/10/2022	13:57:00	17	233	TRQX	00324193984TRLO1.1.1
31/10/2022	13:56:40	319	233	XLON	00324193910TRLO1.1.1
31/10/2022	13:54:12	75	233	BATE	00324193539TRLO1.1.1
31/10/2022	13:53:24	48	233	CHIX	00324193444TRLO1.1.1
31/10/2022	13:51:17	23	233	AQXE	00324192915TRLO1.1.1
31/10/2022	13:49:42	18	233	TRQX	00324192322TRLO1.1.1
31/10/2022	13:47:07	21	233	AQXE	00324191748TRLO1.1.1
31/10/2022	13:45:56	17	233	TRQX	00324191490TRLO1.1.1
31/10/2022	13:44:55	62	233	BATE	00324191237TRLO1.1.1
31/10/2022	13:44:28	169	235	XLON	00324191142TRLO1.1.1
31/10/2022	13:44:28	107	235	XLON	00324191141TRLO1.1.1
31/10/2022	13:43:24	77	233	CHIX	00324190971TRLO1.1.1
31/10/2022	13:40:55	22	232.5	AQXE	00324190271TRLO1.1.1
31/10/2022	13:40:55	59	232.5	BATE	00324190272TRLO1.1.1
31/10/2022	13:40:21	19	233	TRQX	00324190128TRLO1.1.1
31/10/2022	13:33:44	50	232.5	CHIX	00324188588TRLO1.1.1
31/10/2022	13:33:38	326	232.5	XLON	00324188553TRLO1.1.1
31/10/2022	13:32:59	17	232.5	TRQX	00324188319TRLO1.1.1
31/10/2022	13:29:46	22	232.5	AQXE	00324186984TRLO1.1.1
31/10/2022	13:29:46	21	232.5	AQXE	00324186983TRLO1.1.1
31/10/2022	13:29:45	17	232.5	TRQX	00324186981TRLO1.1.1
31/10/2022	13:29:45	20	232.5	TRQX	00324186980TRLO1.1.1
31/10/2022	13:29:45	59	232.5	BATE	00324186979TRLO1.1.1
31/10/2022	13:29:45	47	232.5	CHIX	00324186978TRLO1.1.1
31/10/2022	13:29:45	68	232.5	BATE	00324186977TRLO1.1.1
31/10/2022	13:25:51	207	233	XLON	00324186266TRLO1.1.1
31/10/2022	13:25:51	90	233	XLON	00324186265TRLO1.1.1
31/10/2022	13:17:45	1	233	XLON	00324184955TRLO1.1.1
31/10/2022	13:17:45	101	233	XLON	00324184954TRLO1.1.1
31/10/2022	13:17:45	176	233	XLON	00324184952TRLO1.1.1
31/10/2022	13:12:59	56	233	CHIX	00324184205TRLO1.1.1
31/10/2022	13:12:53	55	233	BATE	00324184197TRLO1.1.1
31/10/2022	13:12:51	10	233	BATE	00324184196TRLO1.1.1
31/10/2022	13:09:31	45	233	CHIX	00324183552TRLO1.1.1
31/10/2022	13:07:20	263	233	XLON	00324183316TRLO1.1.1
31/10/2022	13:07:16	20	233	AQXE	00324183310TRLO1.1.1
31/10/2022	13:06:20	50	233	BATE	00324183118TRLO1.1.1
31/10/2022	13:03:19	23	233.5	TRQX	00324182582TRLO1.1.1
31/10/2022	13:03:05	45	233	CHIX	00324182562TRLO1.1.1
31/10/2022	13:02:17	20	233	AQXE	00324182494TRLO1.1.1
31/10/2022	13:00:37	281	233	XLON	00324182363TRLO1.1.1
31/10/2022	12:57:43	19	233.5	TRQX	00324181980TRLO1.1.1
31/10/2022	12:55:11	271	234	XLON	00324181828TRLO1.1.1
31/10/2022	12:54:22	63	235	BATE	00324181703TRLO1.1.1
31/10/2022	12:51:58	67	235	BATE	00324181531TRLO1.1.1
31/10/2022	12:51:54	20	235	AQXE	00324181526TRLO1.1.1
31/10/2022	12:50:22	21	235	TRQX	00324181394TRLO1.1.1
31/10/2022	12:50:14	45	235.5	CHIX	00324181375TRLO1.1.1
31/10/2022	12:49:52	265	235	XLON	00324181339TRLO1.1.1
31/10/2022	12:49:19	21	235	AQXE	00324181315TRLO1.1.1
31/10/2022	12:48:57	67	235	BATE	00324181287TRLO1.1.1
31/10/2022	12:45:05	17	235.5	TRQX	00324180987TRLO1.1.1
31/10/2022	12:44:30	84	235.5	CHIX	00324180927TRLO1.1.1
31/10/2022	12:43:04	21	235.5	TRQX	00324180816TRLO1.1.1
31/10/2022	12:43:04	21	235.5	TRQX	00324180815TRLO1.1.1
31/10/2022	12:43:04	17	235.5	TRQX	00324180814TRLO1.1.1
31/10/2022	12:43:04	20	235.5	TRQX	00324180813TRLO1.1.1
31/10/2022	12:43:04	80	235.5	TRQX	00324180811TRLO1.1.1
31/10/2022	12:43:04	355	235.5	XLON	00324180812TRLO1.1.1
31/10/2022	12:43:04	24	236	AQXE	00324180810TRLO1.1.1
31/10/2022	12:40:07	47	236.5	CHIX	00324180577TRLO1.1.1
31/10/2022	12:40:01	74	236.5	BATE	00324180565TRLO1.1.1
31/10/2022	12:38:23	21	236	AQXE	00324180441TRLO1.1.1
31/10/2022	12:38:20	306	235.75	XLON	00324180438TRLO1.1.1
31/10/2022	12:38:12	52	236.5	CHIX	00324180417TRLO1.1.1
31/10/2022	12:37:58	71	236.5	BATE	00324180395TRLO1.1.1
31/10/2022	12:36:21	277	236	XLON	00324180258TRLO1.1.1
31/10/2022	12:36:21	32	236	XLON	00324180259TRLO1.1.1
31/10/2022	12:36:21	300	236	XLON	00324180257TRLO1.1.1
31/10/2022	12:36:21	1200	236	XLON	00324180256TRLO1.1.1
31/10/2022	12:36:21	53	236.5	CHIX	00324180255TRLO1.1.1
31/10/2022	12:35:56	20	236.5	AQXE	00324180214TRLO1.1.1
31/10/2022	12:35:43	74	236.5	BATE	00324180199TRLO1.1.1
31/10/2022	12:33:13	120	236.5	BATE	00324179973TRLO1.1.1
31/10/2022	12:33:13	150	236.5	CHIX	00324179972TRLO1.1.1
31/10/2022	12:33:13	19	236.5	AQXE	00324179971TRLO1.1.1
31/10/2022	12:33:13	57	236.5	AQXE	00324179970TRLO1.1.1
31/10/2022	12:09:21	70	236	BATE	00324177394TRLO1.1.1
31/10/2022	12:09:21	54	236	CHIX	00324177395TRLO1.1.1
31/10/2022	12:09:21	70	236	BATE	00324177393TRLO1.1.1
31/10/2022	12:07:13	126	236	BATE	00324177209TRLO1.1.1
31/10/2022	12:07:13	19	236	AQXE	00324177210TRLO1.1.1
31/10/2022	11:55:02	22	235	AQXE	00324175640TRLO1.1.1
31/10/2022	11:55:02	101	235	XLON	00324175639TRLO1.1.1
31/10/2022	11:55:02	195	235	XLON	00324175638TRLO1.1.1
31/10/2022	11:52:42	630	235	BATE	00324175361TRLO1.1.1
31/10/2022	11:52:36	63	235	BATE	00324175357TRLO1.1.1
31/10/2022	11:52:27	18	235	TRQX	00324175352TRLO1.1.1
31/10/2022	11:51:49	56	235	CHIX	00324175256TRLO1.1.1
31/10/2022	11:49:41	20	235	TRQX	00324175061TRLO1.1.1
31/10/2022	11:48:15	266	235	XLON	00324174905TRLO1.1.1
31/10/2022	11:48:05	190	235	TRQX	00324174886TRLO1.1.1
31/10/2022	11:47:58	19	235	TRQX	00324174843TRLO1.1.1
31/10/2022	11:46:48	45	235	CHIX	00324174644TRLO1.1.1
31/10/2022	11:46:48	315	235	CHIX	00324174643TRLO1.1.1
31/10/2022	11:46:48	22	235	AQXE	00324174642TRLO1.1.1
31/10/2022	11:46:48	176	235	AQXE	00324174641TRLO1.1.1
31/10/2022	11:46:05	319	235	XLON	00324174572TRLO1.1.1
31/10/2022	11:36:18	306	235	XLON	00324172952TRLO1.1.1
31/10/2022	11:33:59	192	235	XLON	00324172445TRLO1.1.1
31/10/2022	11:33:59	93	235	XLON	00324172446TRLO1.1.1
31/10/2022	11:21:58	158	235	XLON	00324170858TRLO1.1.1
31/10/2022	11:21:58	167	235	XLON	00324170857TRLO1.1.1
31/10/2022	11:11:56	38	235	XLON	00324169784TRLO1.1.1
31/10/2022	11:11:56	255	235	XLON	00324169783TRLO1.1.1
31/10/2022	11:10:08	314	235	XLON	00324169628TRLO1.1.1
31/10/2022	11:05:33	307	235	XLON	00324169092TRLO1.1.1
31/10/2022	11:03:42	30	235	XLON	00324168834TRLO1.1.1
31/10/2022	11:03:42	260	235	XLON	00324168833TRLO1.1.1
31/10/2022	11:01:59	115	234.5	AQXE	00324168615TRLO1.1.1
31/10/2022	11:01:59	168	234.5	CHIX	00324168613TRLO1.1.1
31/10/2022	11:01:59	56	234.5	CHIX	00324168614TRLO1.1.1
31/10/2022	11:01:54	268	234.5	XLON	00324168605TRLO1.1.1
31/10/2022	11:00:42	117	234.5	XLON	00324168301TRLO1.1.1
31/10/2022	11:00:42	120	234.5	XLON	00324168300TRLO1.1.1
31/10/2022	11:00:42	51	234.5	XLON	00324168299TRLO1.1.1
31/10/2022	10:37:00	73	234	BATE	00324164813TRLO1.1.1
31/10/2022	10:23:15	69	234	BATE	00324163113TRLO1.1.1
31/10/2022	10:23:15	60	234	CHIX	00324163114TRLO1.1.1
31/10/2022	10:23:15	25	234	TRQX	00324163115TRLO1.1.1
31/10/2022	10:18:17	319	234	XLON	00324162228TRLO1.1.1
31/10/2022	10:18:14	21	234	TRQX	00324162225TRLO1.1.1
31/10/2022	10:18:14	84	234	TRQX	00324162224TRLO1.1.1
31/10/2022	10:18:14	52	234	CHIX	00324162223TRLO1.1.1
31/10/2022	10:00:01	47	233	CHIX	00324159165TRLO1.1.1
31/10/2022	09:59:36	291	233	XLON	00324159125TRLO1.1.1
31/10/2022	09:59:36	59	233	BATE	00324159124TRLO1.1.1
31/10/2022	09:55:00	22	233	AQXE	00324158396TRLO1.1.1
31/10/2022	09:55:00	22	233	AQXE	00324158397TRLO1.1.1
31/10/2022	09:55:00	22	233	AQXE	00324158394TRLO1.1.1
31/10/2022	09:55:00	22	233	AQXE	00324158395TRLO1.1.1
31/10/2022	09:55:00	22	233	AQXE	00324158393TRLO1.1.1
31/10/2022	09:55:00	275	233	XLON	00324158392TRLO1.1.1
31/10/2022	09:55:00	275	233	XLON	00324158391TRLO1.1.1
31/10/2022	09:48:39	3	233	TRQX	00324157431TRLO1.1.1
31/10/2022	09:48:39	55	233	CHIX	00324157428TRLO1.1.1
31/10/2022	09:48:39	47	233	CHIX	00324157429TRLO1.1.1
31/10/2022	09:48:39	4	233	TRQX	00324157430TRLO1.1.1
31/10/2022	09:48:39	54	233	CHIX	00324157427TRLO1.1.1
31/10/2022	09:48:39	73	233	BATE	00324157426TRLO1.1.1
31/10/2022	09:48:39	61	233	BATE	00324157424TRLO1.1.1
31/10/2022	09:48:39	74	233	BATE	00324157425TRLO1.1.1
31/10/2022	09:48:39	63	233	BATE	00324157423TRLO1.1.1
31/10/2022	09:48:39	165	234	XLON	00324157422TRLO1.1.1
31/10/2022	09:48:39	126	234	XLON	00324157421TRLO1.1.1
31/10/2022	09:23:33	270	233	XLON	00324153088TRLO1.1.1
31/10/2022	09:23:33	48	233	BATE	00324153089TRLO1.1.1
31/10/2022	09:19:14	302	233	XLON	00324152556TRLO1.1.1
31/10/2022	09:17:45	74	233	CHIX	00324152424TRLO1.1.1
31/10/2022	09:12:22	267	231	XLON	00324151535TRLO1.1.1
31/10/2022	09:10:39	62	232.5	BATE	00324151256TRLO1.1.1
31/10/2022	09:10:39	15	233.5	TRQX	00324151257TRLO1.1.1
31/10/2022	09:10:39	62	232.5	BATE	00324151255TRLO1.1.1
31/10/2022	09:10:38	2	233.5	TRQX	00324151252TRLO1.1.1
31/10/2022	09:07:04	52	233.5	CHIX	00324150663TRLO1.1.1
31/10/2022	09:06:27	22	233.5	AQXE	00324150566TRLO1.1.1
31/10/2022	09:03:39	24	233.5	AQXE	00324149913TRLO1.1.1
31/10/2022	09:03:12	23	233.5	TRQX	00324149834TRLO1.1.1
31/10/2022	09:01:59	78	232.5	CHIX	00324149580TRLO1.1.1
31/10/2022	09:01:04	117	233	XLON	00324149321TRLO1.1.1
31/10/2022	09:01:04	136	233	XLON	00324149319TRLO1.1.1
31/10/2022	09:01:04	21	233.5	AQXE	00324149316TRLO1.1.1
31/10/2022	09:01:04	75	233.5	AQXE	00324149315TRLO1.1.1
31/10/2022	09:01:00	263	233.5	XLON	00324149284TRLO1.1.1
31/10/2022	09:01:00	51	233.5	AQXE	00324149283TRLO1.1.1
31/10/2022	08:59:58	126	234	TRQX	00324149140TRLO1.1.1
31/10/2022	08:59:58	21	234	TRQX	00324149141TRLO1.1.1
31/10/2022	08:59:58	62	234	BATE	00324149138TRLO1.1.1
31/10/2022	08:59:58	1223	234	XLON	00324149139TRLO1.1.1
31/10/2022	08:59:58	117	234	XLON	00324149136TRLO1.1.1
31/10/2022	08:59:58	434	234	BATE	00324149137TRLO1.1.1
31/10/2022	08:52:51	7	234	CHIX	00324147947TRLO1.1.1
31/10/2022	08:52:51	41	234	CHIX	00324147946TRLO1.1.1
31/10/2022	08:48:33	48	234	CHIX	00324147194TRLO1.1.1
31/10/2022	08:48:33	240	234	CHIX	00324147192TRLO1.1.1
31/10/2022	08:29:31	66	231	XLON	00324141839TRLO1.1.1
31/10/2022	08:29:31	64	231	XLON	00324141838TRLO1.1.1
31/10/2022	08:29:31	200	231	XLON	00324141835TRLO1.1.1
31/10/2022	08:29:31	198	231	XLON	00324141836TRLO1.1.1

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