PureTech Health plc

Transaction in Own Shares • Feb 10, 2023

National Storage Mechanism | Additional information

RNS Number : 5087P

PureTech Health PLC

10 February 2023

10 February 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:	9 February 2023
Number of ordinary shares purchased:	10,356
Highest price paid per share:	255.50p
Lowest price paid per share:	248.00p
Volume weighted average price paid per share:	252.51p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,699,631 ordinary shares in treasury and has 278,768,528 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,768,528 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 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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
09/02/2023	16:27:40	3	253	TRQX	00338565246TRLO1.1.1
09/02/2023	16:26:48	125	253	XLON	00338564796TRLO1.1.1
09/02/2023	16:26:48	18	253.5	BATE	00338564794TRLO1.1.1
09/02/2023	16:26:48	120	253.5	XLON	00338564795TRLO1.1.1
09/02/2023	16:26:48	21	253.5	BATE	00338564793TRLO1.1.1
09/02/2023	16:26:48	5	253.5	TRQX	00338564792TRLO1.1.1
09/02/2023	16:26:48	8	253.5	AQXE	00338564790TRLO1.1.1
09/02/2023	16:26:48	19	253.5	CHIX	00338564791TRLO1.1.1
09/02/2023	16:25:53	15	254	CHIX	00338564358TRLO1.1.1
09/02/2023	16:25:52	7	254	AQXE	00338564350TRLO1.1.1
09/02/2023	16:25:08	76	253.5	XLON	00338564032TRLO1.1.1
09/02/2023	16:25:08	34	253.5	XLON	00338564031TRLO1.1.1
09/02/2023	16:25:08	74	253.5	XLON	00338564029TRLO1.1.1
09/02/2023	16:24:04	4	254	TRQX	00338563440TRLO1.1.1
09/02/2023	16:23:15	21	254	BATE	00338562956TRLO1.1.1
09/02/2023	16:23:09	6	254	CHIX	00338562884TRLO1.1.1
09/02/2023	16:23:09	11	254	CHIX	00338562883TRLO1.1.1
09/02/2023	16:22:52	9	254	AQXE	00338562734TRLO1.1.1
09/02/2023	16:20:51	10	254	CHIX	00338561817TRLO1.1.1
09/02/2023	16:20:34	4	254	TRQX	00338561716TRLO1.1.1
09/02/2023	16:20:09	10	254	BATE	00338561515TRLO1.1.1
09/02/2023	16:19:28	7	254	AQXE	00338561209TRLO1.1.1
09/02/2023	16:18:33	4	254	TRQX	00338560661TRLO1.1.1
09/02/2023	16:18:27	11	254	BATE	00338560617TRLO1.1.1
09/02/2023	16:18:23	10	254	CHIX	00338560593TRLO1.1.1
09/02/2023	16:18:23	10	254	CHIX	00338560592TRLO1.1.1
09/02/2023	16:17:00	5	254	CHIX	00338560053TRLO1.1.1
09/02/2023	16:16:32	4	254	TRQX	00338559878TRLO1.1.1
09/02/2023	16:16:29	22	254	AQXE	00338559856TRLO1.1.1
09/02/2023	16:16:29	8	254	AQXE	00338559855TRLO1.1.1
09/02/2023	16:16:20	8	254	AQXE	00338559761TRLO1.1.1
09/02/2023	16:15:51	4	254	CHIX	00338559522TRLO1.1.1
09/02/2023	16:15:42	73	253.5	XLON	00338559446TRLO1.1.1
09/02/2023	16:15:42	80	253.5	XLON	00338559445TRLO1.1.1
09/02/2023	16:15:42	96	253.5	XLON	00338559444TRLO1.1.1
09/02/2023	16:15:42	76	253.5	XLON	00338559443TRLO1.1.1
09/02/2023	16:15:42	11	253.5	XLON	00338559442TRLO1.1.1
09/02/2023	16:15:42	1	253.5	BATE	00338559441TRLO1.1.1
09/02/2023	16:15:00	15	254	CHIX	00338559008TRLO1.1.1
09/02/2023	16:14:46	5	254	AQXE	00338558903TRLO1.1.1
09/02/2023	16:13:51	3	254	TRQX	00338558465TRLO1.1.1
09/02/2023	16:13:22	9	254	CHIX	00338558230TRLO1.1.1
09/02/2023	16:13:13	13	254	BATE	00338558156TRLO1.1.1
09/02/2023	16:12:02	11	254	CHIX	00338557633TRLO1.1.1
09/02/2023	16:11:54	77	253.5	XLON	00338557592TRLO1.1.1
09/02/2023	16:11:54	78	253.5	XLON	00338557591TRLO1.1.1
09/02/2023	16:11:10	3	254	TRQX	00338557239TRLO1.1.1
09/02/2023	16:10:22	11	254	BATE	00338556972TRLO1.1.1
09/02/2023	16:08:51	3	254	TRQX	00338556317TRLO1.1.1
09/02/2023	16:08:23	13	254	BATE	00338556160TRLO1.1.1
09/02/2023	16:06:34	3	254	TRQX	00338555508TRLO1.1.1
09/02/2023	16:06:20	11	254	BATE	00338555391TRLO1.1.1
09/02/2023	16:04:21	3	254	TRQX	00338554694TRLO1.1.1
09/02/2023	16:03:45	11	254	BATE	00338554439TRLO1.1.1
09/02/2023	16:02:02	3	254	TRQX	00338553631TRLO1.1.1
09/02/2023	16:01:24	5	254	AQXE	00338553404TRLO1.1.1
09/02/2023	16:01:08	12	254	BATE	00338553312TRLO1.1.1
09/02/2023	16:00:37	72	254	XLON	00338553095TRLO1.1.1
09/02/2023	15:59:32	3	254	TRQX	00338552585TRLO1.1.1
09/02/2023	15:59:30	45	254	AQXE	00338552560TRLO1.1.1
09/02/2023	15:59:24	5	254	AQXE	00338552538TRLO1.1.1
09/02/2023	15:57:08	5	254	AQXE	00338551772TRLO1.1.1
09/02/2023	15:55:39	75	254	XLON	00338551134TRLO1.1.1
09/02/2023	15:55:39	28	254	XLON	00338551133TRLO1.1.1
09/02/2023	15:55:29	3	254	TRQX	00338551030TRLO1.1.1
09/02/2023	15:54:03	11	254	BATE	00338550408TRLO1.1.1
09/02/2023	15:52:57	12	254	CHIX	00338549802TRLO1.1.1
09/02/2023	15:51:28	3	254	TRQX	00338549442TRLO1.1.1
09/02/2023	15:51:27	11	254	BATE	00338549436TRLO1.1.1
09/02/2023	15:49:39	74	254	XLON	00338548507TRLO1.1.1
09/02/2023	15:49:35	11	254	CHIX	00338548479TRLO1.1.1
09/02/2023	15:47:25	3	254	TRQX	00338546961TRLO1.1.1
09/02/2023	15:47:12	11	254	BATE	00338546690TRLO1.1.1
09/02/2023	15:47:00	58	254	XLON	00338546517TRLO1.1.1
09/02/2023	15:45:30	12	254	CHIX	00338545375TRLO1.1.1
09/02/2023	15:43:17	3	254	TRQX	00338543869TRLO1.1.1
09/02/2023	15:43:09	11	254	BATE	00338543837TRLO1.1.1
09/02/2023	15:43:02	50	254	CHIX	00338543770TRLO1.1.1
09/02/2023	15:42:56	12	254	CHIX	00338543708TRLO1.1.1
09/02/2023	15:41:55	29	254	XLON	00338543189TRLO1.1.1
09/02/2023	15:41:55	35	254	XLON	00338543187TRLO1.1.1
09/02/2023	15:41:55	14	254	XLON	00338543188TRLO1.1.1
09/02/2023	15:40:10	72	254	XLON	00338542132TRLO1.1.1
09/02/2023	15:39:13	12	254	BATE	00338541519TRLO1.1.1
09/02/2023	15:39:09	3	254	TRQX	00338541500TRLO1.1.1
09/02/2023	15:39:03	9	254	CHIX	00338541458TRLO1.1.1
09/02/2023	15:35:57	11	254	CHIX	00338540188TRLO1.1.1
09/02/2023	15:35:38	69	254	XLON	00338540064TRLO1.1.1
09/02/2023	15:35:05	3	254	TRQX	00338539846TRLO1.1.1
09/02/2023	15:34:45	11	254	BATE	00338539765TRLO1.1.1
09/02/2023	15:32:08	80	254	XLON	00338538766TRLO1.1.1
09/02/2023	15:31:00	3	254	TRQX	00338538370TRLO1.1.1
09/02/2023	15:29:57	10	254	CHIX	00338537926TRLO1.1.1
09/02/2023	15:29:30	13	254	BATE	00338537775TRLO1.1.1
09/02/2023	15:27:37	10	254	CHIX	00338537189TRLO1.1.1
09/02/2023	15:27:35	3	254	TRQX	00338537178TRLO1.1.1
09/02/2023	15:27:13	11	254	BATE	00338536975TRLO1.1.1
09/02/2023	15:25:34	72	254	XLON	00338536537TRLO1.1.1
09/02/2023	15:24:28	3	254	TRQX	00338536028TRLO1.1.1
09/02/2023	15:23:38	87	254	XLON	00338535787TRLO1.1.1
09/02/2023	15:21:54	13	254	BATE	00338534909TRLO1.1.1
09/02/2023	15:21:38	3	254	TRQX	00338534800TRLO1.1.1
09/02/2023	15:19:27	76	254	XLON	00338533720TRLO1.1.1
09/02/2023	15:19:27	80	254	XLON	00338533718TRLO1.1.1
09/02/2023	15:19:27	75	254	XLON	00338533719TRLO1.1.1
09/02/2023	15:19:27	3	254	TRQX	00338533716TRLO1.1.1
09/02/2023	15:19:27	3	254	TRQX	00338533717TRLO1.1.1
09/02/2023	15:19:27	5	253.5	AQXE	00338533714TRLO1.1.1
09/02/2023	15:19:27	13	254	BATE	00338533715TRLO1.1.1
09/02/2023	15:19:27	3	254	TRQX	00338533713TRLO1.1.1
09/02/2023	15:19:27	11	254	BATE	00338533711TRLO1.1.1
09/02/2023	15:19:27	11	254	BATE	00338533712TRLO1.1.1
09/02/2023	15:19:27	5	253.5	AQXE	00338533709TRLO1.1.1
09/02/2023	15:19:27	5	253.5	AQXE	00338533710TRLO1.1.1
09/02/2023	15:19:27	5	253.5	AQXE	00338533707TRLO1.1.1
09/02/2023	15:19:27	5	253.5	AQXE	00338533708TRLO1.1.1
09/02/2023	15:10:18	3	254	TRQX	00338529806TRLO1.1.1
09/02/2023	15:10:18	9	254	BATE	00338529805TRLO1.1.1
09/02/2023	15:07:52	82	254	XLON	00338528631TRLO1.1.1
09/02/2023	15:07:44	1	254	TRQX	00338528541TRLO1.1.1
09/02/2023	15:06:41	13	254	BATE	00338527961TRLO1.1.1
09/02/2023	15:05:23	3	254	TRQX	00338527271TRLO1.1.1
09/02/2023	15:05:23	14	254	CHIX	00338527270TRLO1.1.1
09/02/2023	15:05:19	77	254	XLON	00338527229TRLO1.1.1
09/02/2023	15:05:19	5	254	AQXE	00338527228TRLO1.1.1
09/02/2023	15:02:05	61	254	XLON	00338525885TRLO1.1.1
09/02/2023	15:02:05	5	254.5	AQXE	00338525883TRLO1.1.1
09/02/2023	15:01:31	12	254.5	CHIX	00338525483TRLO1.1.1
09/02/2023	15:01:21	10	255.5	BATE	00338525413TRLO1.1.1
09/02/2023	14:59:02	5	254.5	AQXE	00338523849TRLO1.1.1
09/02/2023	14:58:42	3	255	TRQX	00338523720TRLO1.1.1
09/02/2023	14:57:12	63	255	XLON	00338522910TRLO1.1.1
09/02/2023	14:57:11	11	255.5	BATE	00338522886TRLO1.1.1
09/02/2023	14:57:11	1	255.5	BATE	00338522883TRLO1.1.1
09/02/2023	14:53:25	5	255	AQXE	00338520762TRLO1.1.1
09/02/2023	14:53:14	11	254.5	CHIX	00338520656TRLO1.1.1
09/02/2023	14:52:52	3	255	TRQX	00338520451TRLO1.1.1
09/02/2023	14:50:52	96	255	XLON	00338519266TRLO1.1.1
09/02/2023	14:50:43	12	255.5	BATE	00338519200TRLO1.1.1
09/02/2023	14:48:14	11	254.5	CHIX	00338518007TRLO1.1.1
09/02/2023	14:48:14	5	255	AQXE	00338518006TRLO1.1.1
09/02/2023	14:47:08	3	255.5	TRQX	00338517480TRLO1.1.1
09/02/2023	14:44:21	10	255.5	BATE	00338516031TRLO1.1.1
09/02/2023	14:43:41	58	255	XLON	00338515679TRLO1.1.1
09/02/2023	14:43:06	5	255	AQXE	00338515373TRLO1.1.1
09/02/2023	14:41:45	11	255.5	BATE	00338514498TRLO1.1.1
09/02/2023	14:41:24	2	255.5	TRQX	00338514360TRLO1.1.1
09/02/2023	14:41:24	1	255.5	TRQX	00338514359TRLO1.1.1
09/02/2023	14:39:54	11	255	CHIX	00338513533TRLO1.1.1
09/02/2023	14:38:05	61	255	XLON	00338512637TRLO1.1.1
09/02/2023	14:38:01	5	255	AQXE	00338512597TRLO1.1.1
09/02/2023	14:35:48	9	255.5	BATE	00338511265TRLO1.1.1
09/02/2023	14:35:35	3	255.5	TRQX	00338511147TRLO1.1.1
09/02/2023	14:34:53	5	255	AQXE	00338510594TRLO1.1.1
09/02/2023	14:33:27	69	255	XLON	00338509961TRLO1.1.1
09/02/2023	14:33:27	11	255	CHIX	00338509958TRLO1.1.1
09/02/2023	14:33:27	13	255	BATE	00338509960TRLO1.1.1
09/02/2023	14:32:37	5	255	AQXE	00338509582TRLO1.1.1
09/02/2023	14:32:37	83	255	XLON	00338509581TRLO1.1.1
09/02/2023	14:29:54	3	255.5	TRQX	00338507184TRLO1.1.1
09/02/2023	14:26:30	10	255.5	CHIX	00338505983TRLO1.1.1
09/02/2023	14:23:27	3	254.5	TRQX	00338505140TRLO1.1.1
09/02/2023	14:23:27	3	254.5	TRQX	00338505138TRLO1.1.1
09/02/2023	14:23:27	87	254.5	TRQX	00338505139TRLO1.1.1
09/02/2023	14:23:27	38	254.5	BATE	00338505136TRLO1.1.1
09/02/2023	14:23:27	11	254.5	BATE	00338505137TRLO1.1.1
09/02/2023	14:23:27	73	255	XLON	00338505135TRLO1.1.1
09/02/2023	14:23:27	10	255	CHIX	00338505133TRLO1.1.1
09/02/2023	14:23:27	136	255	XLON	00338505134TRLO1.1.1
09/02/2023	14:23:27	5	255	AQXE	00338505131TRLO1.1.1
09/02/2023	14:23:27	64	255	CHIX	00338505132TRLO1.1.1
09/02/2023	14:23:27	141	255	AQXE	00338505130TRLO1.1.1
09/02/2023	14:09:56	38	254	XLON	00338501396TRLO1.1.1
09/02/2023	13:57:55	26	254	XLON	00338497110TRLO1.1.1
09/02/2023	13:54:05	75	254	XLON	00338496073TRLO1.1.1
09/02/2023	13:52:57	13	254	BATE	00338495825TRLO1.1.1
09/02/2023	13:50:27	12	254	BATE	00338495168TRLO1.1.1
09/02/2023	13:50:09	76	254	XLON	00338494991TRLO1.1.1
09/02/2023	13:46:32	514	254	XLON	00338493682TRLO1.1.1
09/02/2023	13:46:32	73	254	XLON	00338493683TRLO1.1.1
09/02/2023	13:46:32	72	254	XLON	00338493681TRLO1.1.1
09/02/2023	13:46:32	622	254	XLON	00338493680TRLO1.1.1
09/02/2023	13:46:32	184	254	BATE	00338493678TRLO1.1.1
09/02/2023	13:46:32	13	254	BATE	00338493679TRLO1.1.1
09/02/2023	13:44:54	12	254.5	CHIX	00338493334TRLO1.1.1
09/02/2023	13:40:13	12	254.5	CHIX	00338491890TRLO1.1.1
09/02/2023	13:32:43	11	253.5	CHIX	00338489276TRLO1.1.1
09/02/2023	13:27:18	9	253.5	CHIX	00338487740TRLO1.1.1
09/02/2023	13:23:12	12	253.5	CHIX	00338486862TRLO1.1.1
09/02/2023	13:16:57	98	253.5	CHIX	00338485225TRLO1.1.1
09/02/2023	13:16:40	10	253.5	CHIX	00338485176TRLO1.1.1
09/02/2023	12:21:05	11	252	BATE	00338469853TRLO1.1.1
09/02/2023	12:18:37	12	252	CHIX	00338469305TRLO1.1.1
09/02/2023	12:18:37	60	252	CHIX	00338469304TRLO1.1.1
09/02/2023	12:18:31	127	252	BATE	00338469290TRLO1.1.1
09/02/2023	12:18:25	13	252	BATE	00338469264TRLO1.1.1
09/02/2023	12:18:22	80	252	XLON	00338469225TRLO1.1.1
09/02/2023	12:18:22	820	252	XLON	00338469223TRLO1.1.1
09/02/2023	12:18:22	4	252	AQXE	00338469222TRLO1.1.1
09/02/2023	12:18:22	125	252	AQXE	00338469221TRLO1.1.1
09/02/2023	12:18:09	12	252	CHIX	00338469174TRLO1.1.1
09/02/2023	11:59:31	83	251.5	XLON	00338464346TRLO1.1.1
09/02/2023	11:50:24	86	250	XLON	00338462105TRLO1.1.1
09/02/2023	11:50:24	111	250	TRQX	00338462104TRLO1.1.1
09/02/2023	11:50:24	3	250	TRQX	00338462103TRLO1.1.1
09/02/2023	11:50:24	8	250	CHIX	00338462102TRLO1.1.1
09/02/2023	11:46:56	11	250	CHIX	00338461534TRLO1.1.1
09/02/2023	11:42:09	11	250	CHIX	00338460472TRLO1.1.1
09/02/2023	11:35:52	9	250	CHIX	00338459319TRLO1.1.1
09/02/2023	11:33:12	11	250	CHIX	00338458759TRLO1.1.1
09/02/2023	11:30:42	11	250	CHIX	00338458416TRLO1.1.1
09/02/2023	11:16:38	2	249.5	BATE	00338455565TRLO1.1.1
09/02/2023	11:13:20	73	249.5	XLON	00338454891TRLO1.1.1
09/02/2023	11:13:20	19	249.5	XLON	00338454890TRLO1.1.1
09/02/2023	11:13:20	11	249.5	CHIX	00338454888TRLO1.1.1
09/02/2023	11:13:20	59	249.5	XLON	00338454889TRLO1.1.1
09/02/2023	11:13:20	13	249.5	BATE	00338454886TRLO1.1.1
09/02/2023	11:13:20	14	249.5	BATE	00338454887TRLO1.1.1
09/02/2023	11:13:20	42	249.5	BATE	00338454885TRLO1.1.1
09/02/2023	11:13:20	12	249.5	CHIX	00338454884TRLO1.1.1
09/02/2023	11:13:20	42	249.5	CHIX	00338454883TRLO1.1.1
09/02/2023	11:07:10	13	249.5	BATE	00338453376TRLO1.1.1
09/02/2023	11:06:55	286	249.5	XLON	00338453304TRLO1.1.1
09/02/2023	11:06:55	12	249.5	CHIX	00338453302TRLO1.1.1
09/02/2023	11:06:54	74	249.5	XLON	00338453294TRLO1.1.1
09/02/2023	10:38:28	11	249	BATE	00338445490TRLO1.1.1
09/02/2023	10:37:20	12	249	CHIX	00338445223TRLO1.1.1
09/02/2023	10:35:37	84	249	XLON	00338444885TRLO1.1.1
09/02/2023	10:35:14	12	249	BATE	00338444795TRLO1.1.1
09/02/2023	10:30:53	11	249	CHIX	00338444011TRLO1.1.1
09/02/2023	10:29:58	81	249	XLON	00338443853TRLO1.1.1
09/02/2023	10:29:34	5	248.5	AQXE	00338443740TRLO1.1.1
09/02/2023	10:27:46	78	249	XLON	00338442992TRLO1.1.1
09/02/2023	10:27:46	130	249	XLON	00338442993TRLO1.1.1
09/02/2023	10:27:46	90	249	XLON	00338442990TRLO1.1.1
09/02/2023	10:27:46	56	249	XLON	00338442991TRLO1.1.1
09/02/2023	10:27:46	79	249	XLON	00338442988TRLO1.1.1
09/02/2023	10:27:46	72	249	XLON	00338442989TRLO1.1.1
09/02/2023	10:27:46	67	249	XLON	00338442987TRLO1.1.1
09/02/2023	10:27:46	11	249	BATE	00338442986TRLO1.1.1
09/02/2023	10:27:46	12	249	BATE	00338442983TRLO1.1.1
09/02/2023	10:27:46	2	249	BATE	00338442985TRLO1.1.1
09/02/2023	10:27:46	14	249	BATE	00338442984TRLO1.1.1
09/02/2023	10:27:46	13	249	BATE	00338442981TRLO1.1.1
09/02/2023	10:27:46	14	249	BATE	00338442982TRLO1.1.1
09/02/2023	10:27:46	12	249	BATE	00338442979TRLO1.1.1
09/02/2023	10:27:46	10	249	BATE	00338442980TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442977TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442978TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442976TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442975TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442974TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442972TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442973TRLO1.1.1
09/02/2023	10:27:46	20	249	BATE	00338442970TRLO1.1.1
09/02/2023	10:27:46	13	249	BATE	00338442971TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442968TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442969TRLO1.1.1
09/02/2023	10:27:46	5	249	AQXE	00338442967TRLO1.1.1
09/02/2023	10:26:44	11	250	CHIX	00338442604TRLO1.1.1
09/02/2023	10:23:43	53	250	CHIX	00338442023TRLO1.1.1
09/02/2023	10:23:43	11	250	CHIX	00338442022TRLO1.1.1
09/02/2023	10:02:14	12	249	CHIX	00338437110TRLO1.1.1
09/02/2023	09:56:35	74	249	XLON	00338435927TRLO1.1.1
09/02/2023	09:54:29	82	249	XLON	00338435470TRLO1.1.1
09/02/2023	09:54:29	8	249	CHIX	00338435469TRLO1.1.1
09/02/2023	09:53:34	2	249	CHIX	00338435235TRLO1.1.1
09/02/2023	09:52:36	5	249	AQXE	00338435036TRLO1.1.1
09/02/2023	09:50:32	77	248	BATE	00338434362TRLO1.1.1
09/02/2023	09:50:32	10	248	BATE	00338434361TRLO1.1.1
09/02/2023	09:50:32	5	249	AQXE	00338434360TRLO1.1.1
09/02/2023	09:49:00	10	249	CHIX	00338433959TRLO1.1.1
09/02/2023	09:41:55	69	248.5	XLON	00338432058TRLO1.1.1
09/02/2023	09:41:52	10	249	CHIX	00338432037TRLO1.1.1
09/02/2023	09:41:17	5	248.5	AQXE	00338431870TRLO1.1.1
09/02/2023	09:37:08	66	248.5	XLON	00338430737TRLO1.1.1
09/02/2023	09:36:32	5	249	AQXE	00338430619TRLO1.1.1
09/02/2023	09:36:32	10	249	CHIX	00338430620TRLO1.1.1
09/02/2023	09:34:54	77	248.5	XLON	00338430245TRLO1.1.1
09/02/2023	09:33:22	5	249	AQXE	00338429967TRLO1.1.1
09/02/2023	09:31:06	5	250	AQXE	00338429439TRLO1.1.1
09/02/2023	09:31:06	10	250	CHIX	00338429437TRLO1.1.1
09/02/2023	09:31:06	5	250	AQXE	00338429438TRLO1.1.1
09/02/2023	09:25:49	10	250	CHIX	00338427943TRLO1.1.1
09/02/2023	09:25:49	67	251	XLON	00338427942TRLO1.1.1
09/02/2023	09:17:38	5	250.5	AQXE	00338425699TRLO1.1.1
09/02/2023	09:08:17	9	250.5	CHIX	00338423035TRLO1.1.1
09/02/2023	09:07:37	61	251	XLON	00338422803TRLO1.1.1
09/02/2023	08:57:57	5	250.5	AQXE	00338419330TRLO1.1.1
09/02/2023	08:57:52	11	250.5	CHIX	00338419302TRLO1.1.1
09/02/2023	08:56:09	79	251	XLON	00338418644TRLO1.1.1
09/02/2023	08:47:31	5	250.5	AQXE	00338415966TRLO1.1.1
09/02/2023	08:42:00	62	252	XLON	00338413715TRLO1.1.1
09/02/2023	08:40:56	10	252	CHIX	00338413391TRLO1.1.1
09/02/2023	08:33:04	86	252	XLON	00338411050TRLO1.1.1
09/02/2023	08:33:01	10	252	CHIX	00338411021TRLO1.1.1
09/02/2023	08:33:01	5	252.5	AQXE	00338411020TRLO1.1.1

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