PureTech Health plc

Transaction in Own Shares • Apr 12, 2023

National Storage Mechanism | Additional information

RNS Number : 8839V

PureTech Health PLC

12 April 2023

12 April 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:	11 April 2023
Number of ordinary shares purchased:	10,076
Highest price paid per share:	224.00p
Lowest price paid per share:	219.00p
Volume weighted average price paid per share:	222.44p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,081,571 ordinary shares in treasury and has 278,386,588 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,386,588 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
11/04/2023	16:28:34	5	221	AQXE	00347395462TRLO1.1.1
11/04/2023	16:26:13	4	221	AQXE	00347394829TRLO1.1.1
11/04/2023	16:25:03	163	221	XLON	00347394443TRLO1.1.1
11/04/2023	16:24:52	3	221	AQXE	00347394352TRLO1.1.1
11/04/2023	16:22:48	86	221	XLON	00347393731TRLO1.1.1
11/04/2023	16:22:28	2	221	AQXE	00347393643TRLO1.1.1
11/04/2023	16:20:41	29	220.5	XLON	00347393042TRLO1.1.1
11/04/2023	16:20:41	95	220.5	XLON	00347393041TRLO1.1.1
11/04/2023	16:20:41	128	220.5	XLON	00347393040TRLO1.1.1
11/04/2023	16:20:07	5	221	AQXE	00347392818TRLO1.1.1
11/04/2023	16:17:40	15	220.5	CHIX	00347392077TRLO1.1.1
11/04/2023	16:17:17	6	221	AQXE	00347391977TRLO1.1.1
11/04/2023	16:16:08	8	221	CHIX	00347391378TRLO1.1.1
11/04/2023	16:14:48	4	221	AQXE	00347390960TRLO1.1.1
11/04/2023	16:14:37	6	220.5	BATE	00347390917TRLO1.1.1
11/04/2023	16:14:37	6	220.5	BATE	00347390916TRLO1.1.1
11/04/2023	16:14:37	12	220.5	BATE	00347390915TRLO1.1.1
11/04/2023	16:13:06	7	221	CHIX	00347390567TRLO1.1.1
11/04/2023	16:12:44	4	221	AQXE	00347390442TRLO1.1.1
11/04/2023	16:10:35	7	221	CHIX	00347390050TRLO1.1.1
11/04/2023	16:10:15	4	221	AQXE	00347390006TRLO1.1.1
11/04/2023	16:05:45	116	220.5	XLON	00347388491TRLO1.1.1
11/04/2023	16:05:45	7	220.5	CHIX	00347388490TRLO1.1.1
11/04/2023	16:05:45	100	220.5	XLON	00347388489TRLO1.1.1
11/04/2023	16:03:55	8	220.5	AQXE	00347387989TRLO1.1.1
11/04/2023	16:03:55	144	220.5	XLON	00347387988TRLO1.1.1
11/04/2023	16:02:26	6	220	BATE	00347387694TRLO1.1.1
11/04/2023	16:02:21	2	220	TRQX	00347387656TRLO1.1.1
11/04/2023	16:00:04	2	220	TRQX	00347386438TRLO1.1.1
11/04/2023	15:59:44	6	220	BATE	00347386137TRLO1.1.1
11/04/2023	15:58:07	61	219.5	XLON	00347385281TRLO1.1.1
11/04/2023	15:58:06	2	220	TRQX	00347385265TRLO1.1.1
11/04/2023	15:57:31	6	220	BATE	00347385034TRLO1.1.1
11/04/2023	15:55:43	2	220	TRQX	00347384395TRLO1.1.1
11/04/2023	15:55:00	6	220	BATE	00347384251TRLO1.1.1
11/04/2023	15:54:19	18	219	XLON	00347384093TRLO1.1.1
11/04/2023	15:54:19	4	219	AQXE	00347384091TRLO1.1.1
11/04/2023	15:54:19	7	219	CHIX	00347384092TRLO1.1.1
11/04/2023	15:53:38	2	220	TRQX	00347383833TRLO1.1.1
11/04/2023	15:52:58	6	220	BATE	00347383362TRLO1.1.1
11/04/2023	15:51:49	75	219.5	XLON	00347382796TRLO1.1.1
11/04/2023	15:51:19	4	220.5	AQXE	00347382515TRLO1.1.1
11/04/2023	15:51:01	2	221	TRQX	00347382466TRLO1.1.1
11/04/2023	15:50:23	6	220.5	BATE	00347382327TRLO1.1.1
11/04/2023	15:50:23	8	220.5	CHIX	00347382326TRLO1.1.1
11/04/2023	15:50:23	90	220.5	XLON	00347382325TRLO1.1.1
11/04/2023	15:48:48	4	221	AQXE	00347381567TRLO1.1.1
11/04/2023	15:48:39	2	221	TRQX	00347381463TRLO1.1.1
11/04/2023	15:46:52	7	220.5	CHIX	00347380157TRLO1.1.1
11/04/2023	15:46:34	4	221	AQXE	00347380007TRLO1.1.1
11/04/2023	15:46:24	2	221	TRQX	00347379881TRLO1.1.1
11/04/2023	15:45:30	94	220.5	XLON	00347379544TRLO1.1.1
11/04/2023	15:45:26	6	221	BATE	00347379500TRLO1.1.1
11/04/2023	15:44:29	4	221	AQXE	00347379095TRLO1.1.1
11/04/2023	15:44:09	2	221	TRQX	00347378964TRLO1.1.1
11/04/2023	15:43:53	6	221	BATE	00347378795TRLO1.1.1
11/04/2023	15:43:34	7	220.5	CHIX	00347378655TRLO1.1.1
11/04/2023	15:41:59	94	220.5	XLON	00347377694TRLO1.1.1
11/04/2023	15:41:53	7	220.5	CHIX	00347377622TRLO1.1.1
11/04/2023	15:41:47	4	221	AQXE	00347377532TRLO1.1.1
11/04/2023	15:41:42	2	221.5	TRQX	00347377516TRLO1.1.1
11/04/2023	15:41:41	6	221	BATE	00347377514TRLO1.1.1
11/04/2023	15:39:29	4	221.5	AQXE	00347376922TRLO1.1.1
11/04/2023	15:39:29	4	221.5	AQXE	00347376921TRLO1.1.1
11/04/2023	15:39:29	6	221.5	BATE	00347376919TRLO1.1.1
11/04/2023	15:39:29	8	221.5	CHIX	00347376918TRLO1.1.1
11/04/2023	15:39:29	73	221.5	XLON	00347376920TRLO1.1.1
11/04/2023	15:39:29	6	221.5	BATE	00347376917TRLO1.1.1
11/04/2023	15:39:29	2	222.5	TRQX	00347376916TRLO1.1.1
11/04/2023	15:37:35	2	222.5	TRQX	00347376323TRLO1.1.1
11/04/2023	15:35:38	2	222.5	TRQX	00347375529TRLO1.1.1
11/04/2023	15:35:12	88	221.5	XLON	00347375387TRLO1.1.1
11/04/2023	15:33:20	2	222.5	TRQX	00347374335TRLO1.1.1
11/04/2023	15:33:10	8	222.5	CHIX	00347374271TRLO1.1.1
11/04/2023	15:31:17	97	222	XLON	00347373388TRLO1.1.1
11/04/2023	15:31:17	116	222	XLON	00347373387TRLO1.1.1
11/04/2023	15:31:17	70	222	XLON	00347373386TRLO1.1.1
11/04/2023	15:31:17	153	222	XLON	00347373385TRLO1.1.1
11/04/2023	15:31:17	86	222	XLON	00347373384TRLO1.1.1
11/04/2023	15:31:17	2	222.5	TRQX	00347373383TRLO1.1.1
11/04/2023	15:31:17	2	222.5	TRQX	00347373381TRLO1.1.1
11/04/2023	15:31:17	2	222.5	TRQX	00347373380TRLO1.1.1
11/04/2023	15:31:17	2	222.5	TRQX	00347373382TRLO1.1.1
11/04/2023	15:31:17	2	222.5	TRQX	00347373378TRLO1.1.1
11/04/2023	15:31:17	2	222.5	TRQX	00347373379TRLO1.1.1
11/04/2023	15:31:17	6	222.5	BATE	00347373376TRLO1.1.1
11/04/2023	15:31:17	6	222.5	BATE	00347373377TRLO1.1.1
11/04/2023	15:31:17	6	222.5	BATE	00347373375TRLO1.1.1
11/04/2023	15:31:17	14	222.5	CHIX	00347373374TRLO1.1.1
11/04/2023	15:31:17	6	222.5	BATE	00347373372TRLO1.1.1
11/04/2023	15:31:17	8	222.5	CHIX	00347373373TRLO1.1.1
11/04/2023	15:31:17	4	222.5	AQXE	00347373371TRLO1.1.1
11/04/2023	15:31:17	4	222.5	AQXE	00347373370TRLO1.1.1
11/04/2023	15:31:17	4	222.5	AQXE	00347373368TRLO1.1.1
11/04/2023	15:31:17	4	222.5	AQXE	00347373369TRLO1.1.1
11/04/2023	15:31:17	4	222.5	AQXE	00347373367TRLO1.1.1
11/04/2023	15:23:50	8	222.5	CHIX	00347369946TRLO1.1.1
11/04/2023	15:20:05	6	222.5	BATE	00347368463TRLO1.1.1
11/04/2023	15:18:18	99	222	XLON	00347367816TRLO1.1.1
11/04/2023	15:18:18	4	222.5	AQXE	00347367815TRLO1.1.1
11/04/2023	15:18:18	4	222.5	AQXE	00347367814TRLO1.1.1
11/04/2023	15:18:18	4	222.5	AQXE	00347367813TRLO1.1.1
11/04/2023	15:18:18	12	222.5	AQXE	00347367812TRLO1.1.1
11/04/2023	15:18:18	4	222.5	AQXE	00347367811TRLO1.1.1
11/04/2023	15:18:18	4	222.5	AQXE	00347367810TRLO1.1.1
11/04/2023	15:18:13	7	222.5	CHIX	00347367789TRLO1.1.1
11/04/2023	15:18:13	12	222.5	CHIX	00347367788TRLO1.1.1
11/04/2023	15:18:13	2	222.5	TRQX	00347367787TRLO1.1.1
11/04/2023	15:18:13	2	222.5	TRQX	00347367786TRLO1.1.1
11/04/2023	15:18:13	7	222.5	CHIX	00347367785TRLO1.1.1
11/04/2023	15:18:13	6	222.5	BATE	00347367782TRLO1.1.1
11/04/2023	15:18:13	6	222.5	BATE	00347367783TRLO1.1.1
11/04/2023	15:18:13	2	222.5	TRQX	00347367784TRLO1.1.1
11/04/2023	15:11:31	2	222.5	TRQX	00347364819TRLO1.1.1
11/04/2023	15:11:31	2	222.5	TRQX	00347364818TRLO1.1.1
11/04/2023	15:11:31	34	222.5	TRQX	00347364817TRLO1.1.1
11/04/2023	15:11:31	2	222.5	TRQX	00347364816TRLO1.1.1
11/04/2023	15:11:31	6	222.5	BATE	00347364815TRLO1.1.1
11/04/2023	15:11:31	6	222.5	BATE	00347364814TRLO1.1.1
11/04/2023	15:06:09	11	222	XLON	00347362026TRLO1.1.1
11/04/2023	15:06:09	73	222	XLON	00347362025TRLO1.1.1
11/04/2023	15:03:58	6	222.5	BATE	00347360452TRLO1.1.1
11/04/2023	15:03:58	91	222	XLON	00347360445TRLO1.1.1
11/04/2023	15:02:47	8	222	CHIX	00347359826TRLO1.1.1
11/04/2023	15:02:47	8	222	CHIX	00347359824TRLO1.1.1
11/04/2023	15:02:47	8	222	CHIX	00347359825TRLO1.1.1
11/04/2023	14:59:30	6	222.5	BATE	00347358238TRLO1.1.1
11/04/2023	14:59:30	6	222.5	BATE	00347358237TRLO1.1.1
11/04/2023	14:59:30	6	222.5	BATE	00347358236TRLO1.1.1
11/04/2023	14:59:28	100	222	XLON	00347358221TRLO1.1.1
11/04/2023	14:54:51	13	222	CHIX	00347356317TRLO1.1.1
11/04/2023	14:52:56	141	222	XLON	00347355379TRLO1.1.1
11/04/2023	14:50:15	6	222.5	BATE	00347353465TRLO1.1.1
11/04/2023	14:50:15	4	223	AQXE	00347353461TRLO1.1.1
11/04/2023	14:48:41	8	222.5	CHIX	00347352518TRLO1.1.1
11/04/2023	14:46:53	4	223	AQXE	00347351496TRLO1.1.1
11/04/2023	14:46:40	92	223	XLON	00347351359TRLO1.1.1
11/04/2023	14:46:14	6	223	BATE	00347351136TRLO1.1.1
11/04/2023	14:44:08	7	223	CHIX	00347349349TRLO1.1.1
11/04/2023	14:44:08	300	223	XLON	00347349350TRLO1.1.1
11/04/2023	14:44:08	6	223	CHIX	00347349347TRLO1.1.1
11/04/2023	14:44:08	6	223	CHIX	00347349348TRLO1.1.1
11/04/2023	14:44:08	6	223	BATE	00347349346TRLO1.1.1
11/04/2023	14:44:08	6	223	BATE	00347349345TRLO1.1.1
11/04/2023	14:44:08	6	223	BATE	00347349344TRLO1.1.1
11/04/2023	14:44:08	22	223	CHIX	00347349343TRLO1.1.1
11/04/2023	14:44:08	4	223	AQXE	00347349341TRLO1.1.1
11/04/2023	14:44:08	18	223	BATE	00347349342TRLO1.1.1
11/04/2023	14:44:08	4	223	AQXE	00347349340TRLO1.1.1
11/04/2023	14:44:08	4	223	AQXE	00347349339TRLO1.1.1
11/04/2023	14:44:08	4	223	AQXE	00347349338TRLO1.1.1
11/04/2023	14:44:08	12	223	AQXE	00347349337TRLO1.1.1
11/04/2023	14:43:49	94	223.5	XLON	00347349161TRLO1.1.1
11/04/2023	14:41:36	94	223.5	XLON	00347347692TRLO1.1.1
11/04/2023	14:36:16	82	223	XLON	00347344197TRLO1.1.1
11/04/2023	14:21:52	6	221	BATE	00347333108TRLO1.1.1
11/04/2023	14:20:23	2	221	TRQX	00347332552TRLO1.1.1
11/04/2023	14:20:23	4	221	AQXE	00347332548TRLO1.1.1
11/04/2023	14:19:43	90	221	XLON	00347332368TRLO1.1.1
11/04/2023	14:18:44	7	221	CHIX	00347332035TRLO1.1.1
11/04/2023	14:18:00	6	221	BATE	00347331827TRLO1.1.1
11/04/2023	14:17:11	2	221	TRQX	00347331670TRLO1.1.1
11/04/2023	14:15:42	4	220.5	AQXE	00347331158TRLO1.1.1
11/04/2023	14:14:59	2	221	TRQX	00347330949TRLO1.1.1
11/04/2023	14:14:59	7	221.5	CHIX	00347330947TRLO1.1.1
11/04/2023	14:14:23	86	221	XLON	00347330861TRLO1.1.1
11/04/2023	14:14:23	6	221	BATE	00347330857TRLO1.1.1
11/04/2023	14:12:54	6	222	CHIX	00347330521TRLO1.1.1
11/04/2023	14:12:42	2	221	TRQX	00347330487TRLO1.1.1
11/04/2023	14:11:55	4	221.5	AQXE	00347330323TRLO1.1.1
11/04/2023	14:11:18	2	224	TRQX	00347330085TRLO1.1.1
11/04/2023	14:11:07	83	221.5	XLON	00347330056TRLO1.1.1
11/04/2023	14:10:59	6	222.5	BATE	00347330006TRLO1.1.1
11/04/2023	14:10:13	4	222	AQXE	00347329823TRLO1.1.1
11/04/2023	14:09:09	14	224	TRQX	00347329580TRLO1.1.1
11/04/2023	14:08:50	94	224	XLON	00347329498TRLO1.1.1
11/04/2023	14:08:50	84	224	XLON	00347329496TRLO1.1.1
11/04/2023	14:08:50	63	224	XLON	00347329494TRLO1.1.1
11/04/2023	14:08:50	83	224	XLON	00347329480TRLO1.1.1
11/04/2023	14:08:50	69	224	XLON	00347329475TRLO1.1.1
11/04/2023	14:08:50	72	224	XLON	00347329439TRLO1.1.1
11/04/2023	14:08:50	117	224	XLON	00347329437TRLO1.1.1
11/04/2023	14:08:50	91	224	XLON	00347329435TRLO1.1.1
11/04/2023	14:08:50	101	224	XLON	00347329409TRLO1.1.1
11/04/2023	14:08:50	7	223.5	BATE	00347329397TRLO1.1.1
11/04/2023	14:08:50	129	224	XLON	00347329394TRLO1.1.1
11/04/2023	14:08:50	128	224	XLON	00347329396TRLO1.1.1
11/04/2023	14:08:50	92	224	XLON	00347329391TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329381TRLO1.1.1
11/04/2023	14:08:50	114	224	XLON	00347329371TRLO1.1.1
11/04/2023	14:08:50	68	224	XLON	00347329369TRLO1.1.1
11/04/2023	14:08:50	119	224	XLON	00347329367TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329365TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329364TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329362TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329363TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329361TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329359TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329360TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329357TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329358TRLO1.1.1
11/04/2023	14:08:50	14	224	CHIX	00347329355TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329356TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329354TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329353TRLO1.1.1
11/04/2023	14:08:50	6	224	CHIX	00347329352TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329351TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329350TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329349TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329348TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329347TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329345TRLO1.1.1
11/04/2023	14:08:50	8	224	CHIX	00347329346TRLO1.1.1
11/04/2023	14:08:50	6	224	CHIX	00347329343TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329344TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329341TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329342TRLO1.1.1
11/04/2023	14:08:50	96	224	XLON	00347329339TRLO1.1.1
11/04/2023	14:08:50	83	224	XLON	00347329335TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329333TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329331TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329332TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329329TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329330TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329327TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329328TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329325TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329326TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329314TRLO1.1.1
11/04/2023	14:08:50	73	224	XLON	00347329311TRLO1.1.1
11/04/2023	14:08:50	73	224	XLON	00347329313TRLO1.1.1
11/04/2023	14:08:50	118	224	XLON	00347329309TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329306TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329307TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329304TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329305TRLO1.1.1
11/04/2023	14:08:50	84	224	BATE	00347329302TRLO1.1.1
11/04/2023	14:08:50	6	224	BATE	00347329303TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329301TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329300TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329298TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329299TRLO1.1.1
11/04/2023	14:08:50	8	224	CHIX	00347329297TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329296TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329294TRLO1.1.1
11/04/2023	14:08:50	7	224	CHIX	00347329295TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329292TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329293TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329291TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329290TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329289TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329288TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329287TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329286TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329285TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329284TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329283TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329281TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329282TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329280TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329279TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329278TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329277TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329274TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329275TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329276TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329272TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329273TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329271TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329270TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329268TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329269TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329267TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329266TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329264TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329265TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329263TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329261TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329262TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329260TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329259TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329258TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329257TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329255TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329256TRLO1.1.1
11/04/2023	14:08:50	212	224	XLON	00347329253TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329250TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329251TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329248TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329249TRLO1.1.1
11/04/2023	14:08:50	5	224	BATE	00347329247TRLO1.1.1
11/04/2023	14:08:50	8	224	CHIX	00347329246TRLO1.1.1
11/04/2023	14:08:50	44	224	TRQX	00347329245TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329244TRLO1.1.1
11/04/2023	14:08:50	28	224	AQXE	00347329243TRLO1.1.1
11/04/2023	14:08:50	2	224	TRQX	00347329242TRLO1.1.1
11/04/2023	14:08:50	4	224	AQXE	00347329241TRLO1.1.1
11/04/2023	11:54:47	13	224	XLON	00347298238TRLO1.1.1
11/04/2023	11:54:47	10	224	XLON	00347298237TRLO1.1.1
11/04/2023	11:50:55	83	222.5	XLON	00347297488TRLO1.1.1
11/04/2023	11:50:05	6	222.5	CHIX	00347297324TRLO1.1.1
11/04/2023	11:45:14	8	222.5	CHIX	00347296305TRLO1.1.1
11/04/2023	11:43:48	6	222.5	XLON	00347294997TRLO1.1.1
11/04/2023	11:43:48	66	222.5	XLON	00347294996TRLO1.1.1
11/04/2023	11:40:29	74	222.5	XLON	00347292140TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290742TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290741TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290739TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290740TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290737TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290738TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290735TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290736TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290734TRLO1.1.1
11/04/2023	11:39:09	4	222	AQXE	00347290733TRLO1.1.1
11/04/2023	11:32:16	6	222.5	CHIX	00347288586TRLO1.1.1
11/04/2023	11:24:37	78	222.5	XLON	00347286576TRLO1.1.1
11/04/2023	11:24:17	8	222.5	CHIX	00347286508TRLO1.1.1
11/04/2023	11:15:23	104	222.5	XLON	00347284349TRLO1.1.1
11/04/2023	11:13:24	7	222.5	CHIX	00347283911TRLO1.1.1
11/04/2023	11:04:45	7	222.5	CHIX	00347281692TRLO1.1.1
11/04/2023	11:03:50	34	222.5	XLON	00347281436TRLO1.1.1
11/04/2023	11:03:50	62	222.5	XLON	00347281437TRLO1.1.1
11/04/2023	10:54:45	7	222.5	CHIX	00347278547TRLO1.1.1
11/04/2023	10:52:07	96	222.5	XLON	00347277694TRLO1.1.1
11/04/2023	10:44:04	157	222.5	XLON	00347275083TRLO1.1.1
11/04/2023	10:44:02	7	222.5	CHIX	00347275077TRLO1.1.1
11/04/2023	10:34:27	7	222.5	CHIX	00347272653TRLO1.1.1
11/04/2023	10:24:55	7	222.5	CHIX	00347269983TRLO1.1.1
11/04/2023	10:15:48	6	222.5	CHIX	00347267873TRLO1.1.1
11/04/2023	10:08:13	8	222.5	CHIX	00347265672TRLO1.1.1
11/04/2023	10:00:27	13	222.5	CHIX	00347263422TRLO1.1.1
11/04/2023	09:48:48	87	222	XLON	00347260111TRLO1.1.1
11/04/2023	09:47:58	8	222	CHIX	00347259782TRLO1.1.1
11/04/2023	09:47:58	11	222	CHIX	00347259781TRLO1.1.1
11/04/2023	09:46:52	84	222.5	XLON	00347259594TRLO1.1.1
11/04/2023	09:35:46	2	222	TRQX	00347256957TRLO1.1.1
11/04/2023	09:35:46	2	222	TRQX	00347256956TRLO1.1.1
11/04/2023	09:35:46	2	222	TRQX	00347256955TRLO1.1.1
11/04/2023	09:35:46	2	222	TRQX	00347256953TRLO1.1.1
11/04/2023	09:35:46	2	222	TRQX	00347256954TRLO1.1.1
11/04/2023	09:35:46	6	222	BATE	00347256952TRLO1.1.1
11/04/2023	09:33:24	6	222	BATE	00347256355TRLO1.1.1
11/04/2023	09:33:24	6	222	BATE	00347256354TRLO1.1.1
11/04/2023	09:33:24	6	222	BATE	00347256353TRLO1.1.1
11/04/2023	09:32:48	88	222.5	XLON	00347256220TRLO1.1.1
11/04/2023	09:29:44	4	222	AQXE	00347255234TRLO1.1.1
11/04/2023	09:28:07	100	222	XLON	00347254731TRLO1.1.1
11/04/2023	09:25:49	8	222	CHIX	00347254241TRLO1.1.1
11/04/2023	09:24:37	8	222	CHIX	00347253966TRLO1.1.1
11/04/2023	09:24:36	42	222	BATE	00347253959TRLO1.1.1
11/04/2023	09:24:36	88	222	XLON	00347253960TRLO1.1.1
11/04/2023	09:17:46	5	222	AQXE	00347251811TRLO1.1.1
11/04/2023	09:15:41	2	222	TRQX	00347251352TRLO1.1.1
11/04/2023	09:15:41	2	222	TRQX	00347251350TRLO1.1.1
11/04/2023	09:15:41	2	222	TRQX	00347251351TRLO1.1.1
11/04/2023	09:15:41	2	222	TRQX	00347251349TRLO1.1.1
11/04/2023	09:15:41	4	222	AQXE	00347251346TRLO1.1.1
11/04/2023	09:15:41	8	222	CHIX	00347251347TRLO1.1.1
11/04/2023	09:15:41	87	222	XLON	00347251348TRLO1.1.1
11/04/2023	09:15:41	4	222	AQXE	00347251345TRLO1.1.1
11/04/2023	09:15:41	14	222	CHIX	00347251344TRLO1.1.1
11/04/2023	09:15:41	4	222	AQXE	00347251343TRLO1.1.1
11/04/2023	09:05:48	93	222	XLON	00347248990TRLO1.1.1
11/04/2023	09:00:43	3	222	AQXE	00347247731TRLO1.1.1
11/04/2023	09:00:43	4	222	AQXE	00347247728TRLO1.1.1
11/04/2023	09:00:43	4	222	AQXE	00347247730TRLO1.1.1
11/04/2023	08:59:45	2	222	TRQX	00347247435TRLO1.1.1
11/04/2023	08:59:45	7	221.5	CHIX	00347247434TRLO1.1.1
11/04/2023	08:58:20	95	222	XLON	00347247050TRLO1.1.1
11/04/2023	08:58:20	82	222	XLON	00347247049TRLO1.1.1
11/04/2023	08:54:51	7	222	CHIX	00347246209TRLO1.1.1
11/04/2023	08:54:51	2	222	TRQX	00347246207TRLO1.1.1
11/04/2023	08:49:00	2	222	TRQX	00347244915TRLO1.1.1
11/04/2023	08:49:00	93	222	XLON	00347244914TRLO1.1.1
11/04/2023	08:45:21	2	222	TRQX	00347243799TRLO1.1.1
11/04/2023	08:45:21	7	222	CHIX	00347243798TRLO1.1.1
11/04/2023	08:45:21	79	222	XLON	00347243797TRLO1.1.1
11/04/2023	08:41:52	4	221.5	AQXE	00347242627TRLO1.1.1
11/04/2023	08:41:50	2	222	TRQX	00347242618TRLO1.1.1
11/04/2023	08:40:37	20	220.5	XLON	00347242316TRLO1.1.1
11/04/2023	08:40:37	79	220.5	XLON	00347242315TRLO1.1.1
11/04/2023	08:40:26	7	220	CHIX	00347242270TRLO1.1.1
11/04/2023	08:38:58	2	222	TRQX	00347241882TRLO1.1.1
11/04/2023	08:38:43	6	221	BATE	00347241833TRLO1.1.1
11/04/2023	08:38:38	4	220	AQXE	00347241792TRLO1.1.1
11/04/2023	08:36:45	94	222	XLON	00347241139TRLO1.1.1
11/04/2023	08:36:45	161	222	XLON	00347241138TRLO1.1.1
11/04/2023	08:36:45	3	222	TRQX	00347241137TRLO1.1.1
11/04/2023	08:36:45	497	222	XLON	00347241136TRLO1.1.1
11/04/2023	08:36:45	36	223	AQXE	00347241133TRLO1.1.1
11/04/2023	08:36:45	4	223	AQXE	00347241132TRLO1.1.1
11/04/2023	08:36:45	24	222.5	TRQX	00347241125TRLO1.1.1
11/04/2023	08:36:45	1	222.5	TRQX	00347241124TRLO1.1.1
11/04/2023	08:36:40	7	223.5	CHIX	00347241118TRLO1.1.1
11/04/2023	08:36:40	7	223.5	BATE	00347241117TRLO1.1.1
11/04/2023	08:36:40	48	224	BATE	00347241116TRLO1.1.1
11/04/2023	08:36:40	5	224	BATE	00347241115TRLO1.1.1
11/04/2023	08:36:40	56	224	CHIX	00347241114TRLO1.1.1
11/04/2023	08:36:40	7	224	CHIX	00347241113TRLO1.1.1

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