PureTech Health plc

Transaction in Own Shares • Sep 15, 2023

National Storage Mechanism | Additional information

RNS Number : 5234M

PureTech Health PLC

15 September 2023

15 September 2023

PureTech Health plc

Transaction in Own Shares

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

Date of purchase:	14 September 2023
Number of ordinary shares purchased:	33,277
Highest price paid per share:	212.50p
Lowest price paid per share:	206.50p
Volume weighted average price paid per share:	209.59p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,491,233 ordinary shares in treasury and has 274,976,926 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,976,926 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
14/09/2023	16:04:15	8	212	TRQX	00369333834TRLO1.1.1
14/09/2023	16:03:23	49	212	BATE	00369333305TRLO1.1.1
14/09/2023	16:01:17	37	212	BATE	00369332186TRLO1.1.1
14/09/2023	16:01:17	12	212	BATE	00369332187TRLO1.1.1
14/09/2023	16:01:10	8	212	TRQX	00369332113TRLO1.1.1
14/09/2023	15:57:41	8	212	TRQX	00369329725TRLO1.1.1
14/09/2023	15:55:26	8	211.5	TRQX	00369328519TRLO1.1.1
14/09/2023	15:55:26	231	211.5	XLON	00369328517TRLO1.1.1
14/09/2023	15:55:26	231	211.5	XLON	00369328518TRLO1.1.1
14/09/2023	15:55:26	49	211.5	BATE	00369328515TRLO1.1.1
14/09/2023	15:55:26	462	211.5	XLON	00369328516TRLO1.1.1
14/09/2023	15:55:26	17	211.5	AQXE	00369328514TRLO1.1.1
14/09/2023	15:55:26	17	211.5	AQXE	00369328513TRLO1.1.1
14/09/2023	15:55:26	340	211.5	AQXE	00369328512TRLO1.1.1
14/09/2023	15:54:43	1	212	CHIX	00369328041TRLO1.1.1
14/09/2023	15:54:43	34	212	CHIX	00369328040TRLO1.1.1
14/09/2023	15:51:26	49	211.5	BATE	00369325880TRLO1.1.1
14/09/2023	15:51:16	35	211.5	CHIX	00369325695TRLO1.1.1
14/09/2023	15:50:33	8	211.5	TRQX	00369325187TRLO1.1.1
14/09/2023	15:47:52	49	211.5	BATE	00369323692TRLO1.1.1
14/09/2023	15:47:43	35	211.5	CHIX	00369323621TRLO1.1.1
14/09/2023	15:46:54	1	211.5	TRQX	00369323162TRLO1.1.1
14/09/2023	15:46:54	7	211.5	TRQX	00369323161TRLO1.1.1
14/09/2023	15:44:18	49	211.5	BATE	00369321410TRLO1.1.1
14/09/2023	15:44:18	35	211.5	CHIX	00369321407TRLO1.1.1
14/09/2023	15:43:23	231	211	XLON	00369320802TRLO1.1.1
14/09/2023	15:43:22	8	211.5	TRQX	00369320794TRLO1.1.1
14/09/2023	15:40:46	49	211.5	BATE	00369319199TRLO1.1.1
14/09/2023	15:40:43	35	211.5	CHIX	00369319175TRLO1.1.1
14/09/2023	15:39:46	8	211.5	TRQX	00369318613TRLO1.1.1
14/09/2023	15:38:47	231	211.5	XLON	00369318068TRLO1.1.1
14/09/2023	15:38:26	49	211.5	BATE	00369317856TRLO1.1.1
14/09/2023	15:37:39	8	211.5	TRQX	00369317437TRLO1.1.1
14/09/2023	15:37:14	35	211.5	CHIX	00369317206TRLO1.1.1
14/09/2023	15:36:20	49	211.5	BATE	00369316650TRLO1.1.1
14/09/2023	15:36:14	38	211.5	XLON	00369316610TRLO1.1.1
14/09/2023	15:36:14	193	211.5	XLON	00369316609TRLO1.1.1
14/09/2023	15:35:31	8	211.5	TRQX	00369315974TRLO1.1.1
14/09/2023	15:33:41	35	211.5	CHIX	00369314593TRLO1.1.1
14/09/2023	15:32:43	8	211.5	TRQX	00369314095TRLO1.1.1
14/09/2023	15:30:47	8	211.5	TRQX	00369312640TRLO1.1.1
14/09/2023	15:30:36	231	211.5	XLON	00369312544TRLO1.1.1
14/09/2023	15:30:36	49	211.5	BATE	00369312543TRLO1.1.1
14/09/2023	15:30:36	35	211.5	CHIX	00369312542TRLO1.1.1
14/09/2023	15:27:26	231	211.5	XLON	00369310374TRLO1.1.1
14/09/2023	15:27:26	49	211.5	BATE	00369310373TRLO1.1.1
14/09/2023	15:27:26	35	211.5	CHIX	00369310372TRLO1.1.1
14/09/2023	15:24:47	35	211.5	CHIX	00369308715TRLO1.1.1
14/09/2023	15:24:17	70	211.5	XLON	00369308447TRLO1.1.1
14/09/2023	15:24:17	161	211.5	XLON	00369308446TRLO1.1.1
14/09/2023	15:23:21	49	211	BATE	00369307732TRLO1.1.1
14/09/2023	15:22:17	8	211	TRQX	00369306797TRLO1.1.1
14/09/2023	15:21:11	231	210.5	XLON	00369306125TRLO1.1.1
14/09/2023	15:20:11	9	211	CHIX	00369305629TRLO1.1.1
14/09/2023	15:20:11	26	211	CHIX	00369305628TRLO1.1.1
14/09/2023	15:19:57	6	211	BATE	00369305478TRLO1.1.1
14/09/2023	15:19:57	4	211	BATE	00369305476TRLO1.1.1
14/09/2023	15:19:57	39	211	BATE	00369305477TRLO1.1.1
14/09/2023	15:18:53	8	211	TRQX	00369304783TRLO1.1.1
14/09/2023	15:18:06	25	211	XLON	00369304346TRLO1.1.1
14/09/2023	15:18:06	206	211	XLON	00369304345TRLO1.1.1
14/09/2023	15:16:48	35	211	CHIX	00369303633TRLO1.1.1
14/09/2023	15:16:37	49	211	BATE	00369303538TRLO1.1.1
14/09/2023	15:15:26	8	211	TRQX	00369302639TRLO1.1.1
14/09/2023	15:15:03	2	211	XLON	00369302377TRLO1.1.1
14/09/2023	15:15:03	229	211	XLON	00369302376TRLO1.1.1
14/09/2023	15:13:26	35	211	CHIX	00369301312TRLO1.1.1
14/09/2023	15:13:13	27	211	BATE	00369301196TRLO1.1.1
14/09/2023	15:13:13	22	211	BATE	00369301195TRLO1.1.1
14/09/2023	15:12:05	8	211	TRQX	00369300290TRLO1.1.1
14/09/2023	15:11:56	231	211	XLON	00369300141TRLO1.1.1
14/09/2023	15:10:11	35	211	CHIX	00369298910TRLO1.1.1
14/09/2023	15:09:50	49	211	BATE	00369298648TRLO1.1.1
14/09/2023	15:08:49	4	211	XLON	00369297997TRLO1.1.1
14/09/2023	15:08:49	227	211	XLON	00369297996TRLO1.1.1
14/09/2023	15:08:39	8	211	TRQX	00369297923TRLO1.1.1
14/09/2023	15:07:03	35	211	CHIX	00369297002TRLO1.1.1
14/09/2023	15:06:27	49	211	BATE	00369296610TRLO1.1.1
14/09/2023	15:05:46	231	211	XLON	00369296109TRLO1.1.1
14/09/2023	15:05:13	8	211	TRQX	00369295807TRLO1.1.1
14/09/2023	15:04:56	35	211	CHIX	00369295623TRLO1.1.1
14/09/2023	15:03:03	49	211	BATE	00369294524TRLO1.1.1
14/09/2023	15:02:39	27	211	XLON	00369294263TRLO1.1.1
14/09/2023	15:02:39	204	211	XLON	00369294262TRLO1.1.1
14/09/2023	15:02:36	31	211	CHIX	00369294191TRLO1.1.1
14/09/2023	15:02:17	8	211	TRQX	00369293998TRLO1.1.1
14/09/2023	15:00:07	4	211	CHIX	00369292367TRLO1.1.1
14/09/2023	14:59:43	6	211	BATE	00369291942TRLO1.1.1
14/09/2023	14:59:43	4	211	BATE	00369291941TRLO1.1.1
14/09/2023	14:59:43	39	211	BATE	00369291938TRLO1.1.1
14/09/2023	14:59:36	231	211	XLON	00369291849TRLO1.1.1
14/09/2023	14:58:31	8	211	TRQX	00369290987TRLO1.1.1
14/09/2023	14:57:22	49	211	BATE	00369290083TRLO1.1.1
14/09/2023	14:56:59	35	211	CHIX	00369289762TRLO1.1.1
14/09/2023	14:56:41	6	211	XLON	00369289565TRLO1.1.1
14/09/2023	14:56:41	225	211	XLON	00369289564TRLO1.1.1
14/09/2023	14:55:45	8	211	TRQX	00369288850TRLO1.1.1
14/09/2023	14:55:12	49	211	BATE	00369288553TRLO1.1.1
14/09/2023	14:53:51	28	211	CHIX	00369287368TRLO1.1.1
14/09/2023	14:53:51	7	211	CHIX	00369287367TRLO1.1.1
14/09/2023	14:53:49	16	211	XLON	00369287356TRLO1.1.1
14/09/2023	14:53:49	215	211	XLON	00369287355TRLO1.1.1
14/09/2023	14:53:15	8	211	TRQX	00369286991TRLO1.1.1
14/09/2023	14:52:55	49	211	BATE	00369286737TRLO1.1.1
14/09/2023	14:51:02	98	211	BATE	00369285431TRLO1.1.1
14/09/2023	14:50:58	186	211	XLON	00369285391TRLO1.1.1
14/09/2023	14:50:58	45	211	XLON	00369285392TRLO1.1.1
14/09/2023	14:50:55	8	211	TRQX	00369285344TRLO1.1.1
14/09/2023	14:50:45	29	210.5	CHIX	00369285244TRLO1.1.1
14/09/2023	14:50:45	6	210.5	CHIX	00369285243TRLO1.1.1
14/09/2023	14:48:51	8	211	TRQX	00369283919TRLO1.1.1
14/09/2023	14:48:51	8	211	TRQX	00369283918TRLO1.1.1
14/09/2023	14:48:05	74	210	XLON	00369283219TRLO1.1.1
14/09/2023	14:48:05	157	210	XLON	00369283218TRLO1.1.1
14/09/2023	14:47:37	35	210.5	CHIX	00369282872TRLO1.1.1
14/09/2023	14:45:10	20	210	XLON	00369280924TRLO1.1.1
14/09/2023	14:45:10	211	210	XLON	00369280923TRLO1.1.1
14/09/2023	14:44:32	2	210.5	CHIX	00369280514TRLO1.1.1
14/09/2023	14:44:32	6	210	CHIX	00369280512TRLO1.1.1
14/09/2023	14:44:32	27	210.5	CHIX	00369280513TRLO1.1.1
14/09/2023	14:42:17	231	211.5	XLON	00369279119TRLO1.1.1
14/09/2023	14:41:24	35	211.5	CHIX	00369278494TRLO1.1.1
14/09/2023	14:40:50	49	211.5	BATE	00369278161TRLO1.1.1
14/09/2023	14:40:35	17	211.5	AQXE	00369277978TRLO1.1.1
14/09/2023	14:39:29	231	211.5	XLON	00369277270TRLO1.1.1
14/09/2023	14:39:27	3	211.5	TRQX	00369277254TRLO1.1.1
14/09/2023	14:39:27	5	211.5	TRQX	00369277253TRLO1.1.1
14/09/2023	14:38:35	35	211.5	CHIX	00369276585TRLO1.1.1
14/09/2023	14:37:42	49	211.5	BATE	00369276111TRLO1.1.1
14/09/2023	14:37:25	13	211.5	AQXE	00369275877TRLO1.1.1
14/09/2023	14:37:25	4	211.5	AQXE	00369275876TRLO1.1.1
14/09/2023	14:37:02	3	211.5	TRQX	00369275586TRLO1.1.1
14/09/2023	14:37:02	5	211.5	TRQX	00369275585TRLO1.1.1
14/09/2023	14:36:33	139	211.5	XLON	00369275225TRLO1.1.1
14/09/2023	14:36:33	92	211.5	XLON	00369275223TRLO1.1.1
14/09/2023	14:36:13	6	211.5	CHIX	00369274917TRLO1.1.1
14/09/2023	14:36:13	4	211.5	CHIX	00369274916TRLO1.1.1
14/09/2023	14:36:13	25	211.5	CHIX	00369274915TRLO1.1.1
14/09/2023	14:34:34	49	211.5	BATE	00369273460TRLO1.1.1
14/09/2023	14:34:31	1	211.5	TRQX	00369273446TRLO1.1.1
14/09/2023	14:34:31	7	211.5	TRQX	00369273445TRLO1.1.1
14/09/2023	14:34:26	30	211.5	CHIX	00369273385TRLO1.1.1
14/09/2023	14:34:26	5	211.5	CHIX	00369273383TRLO1.1.1
14/09/2023	14:34:16	17	211.5	AQXE	00369273295TRLO1.1.1
14/09/2023	14:33:45	231	211.5	XLON	00369272865TRLO1.1.1
14/09/2023	14:31:24	49	211.5	BATE	00369271253TRLO1.1.1
14/09/2023	14:31:18	46	211.5	XLON	00369271196TRLO1.1.1
14/09/2023	14:31:18	185	211.5	XLON	00369271195TRLO1.1.1
14/09/2023	14:31:07	16	211.5	AQXE	00369270986TRLO1.1.1
14/09/2023	14:29:04	9	211	TRQX	00369269441TRLO1.1.1
14/09/2023	14:29:04	36	211	CHIX	00369269440TRLO1.1.1
14/09/2023	14:29:03	1	211.5	AQXE	00369269426TRLO1.1.1
14/09/2023	14:29:03	16	211.5	BATE	00369269425TRLO1.1.1
14/09/2023	14:29:03	1	211.5	BATE	00369269424TRLO1.1.1
14/09/2023	14:29:03	1	211.5	BATE	00369269422TRLO1.1.1
14/09/2023	14:29:03	21	211.5	BATE	00369269423TRLO1.1.1
14/09/2023	14:29:03	10	211.5	BATE	00369269421TRLO1.1.1
14/09/2023	14:29:03	49	211.5	BATE	00369269420TRLO1.1.1
14/09/2023	14:29:03	8	211.5	TRQX	00369269419TRLO1.1.1
14/09/2023	14:29:03	8	211.5	TRQX	00369269418TRLO1.1.1
14/09/2023	14:29:03	7	211.5	TRQX	00369269416TRLO1.1.1
14/09/2023	14:29:03	8	211.5	TRQX	00369269415TRLO1.1.1
14/09/2023	14:29:03	29	211.5	BATE	00369269414TRLO1.1.1
14/09/2023	14:29:03	231	211.5	XLON	00369269413TRLO1.1.1
14/09/2023	14:29:03	231	211.5	XLON	00369269412TRLO1.1.1
14/09/2023	14:29:03	231	211.5	XLON	00369269411TRLO1.1.1
14/09/2023	14:29:03	20	211.5	BATE	00369269410TRLO1.1.1
14/09/2023	14:29:03	22	211.5	CHIX	00369269409TRLO1.1.1
14/09/2023	14:29:03	231	211.5	XLON	00369269408TRLO1.1.1
14/09/2023	14:29:03	231	211.5	XLON	00369269407TRLO1.1.1
14/09/2023	14:28:57	13	211.5	CHIX	00369269316TRLO1.1.1
14/09/2023	14:28:57	17	211.5	AQXE	00369269314TRLO1.1.1
14/09/2023	14:28:57	35	211.5	CHIX	00369269315TRLO1.1.1
14/09/2023	14:28:57	18	211.5	AQXE	00369269313TRLO1.1.1
14/09/2023	14:28:57	16	211.5	AQXE	00369269312TRLO1.1.1
14/09/2023	14:28:57	34	211.5	CHIX	00369269311TRLO1.1.1
14/09/2023	14:19:50	17	211.5	AQXE	00369265424TRLO1.1.1
14/09/2023	14:19:46	137	211.5	XLON	00369265403TRLO1.1.1
14/09/2023	14:19:46	94	211.5	XLON	00369265402TRLO1.1.1
14/09/2023	14:19:41	35	211.5	CHIX	00369265373TRLO1.1.1
14/09/2023	14:17:49	53	211	BATE	00369264221TRLO1.1.1
14/09/2023	14:17:49	18	211.5	AQXE	00369264220TRLO1.1.1
14/09/2023	14:17:49	49	211.5	BATE	00369264218TRLO1.1.1
14/09/2023	14:17:49	112	211.5	TRQX	00369264219TRLO1.1.1
14/09/2023	14:17:49	35	211.5	CHIX	00369264217TRLO1.1.1
14/09/2023	14:17:49	64	211.5	CHIX	00369264216TRLO1.1.1
14/09/2023	14:17:49	45	211.5	BATE	00369264215TRLO1.1.1
14/09/2023	14:17:49	686	211.5	BATE	00369264214TRLO1.1.1
14/09/2023	14:17:49	693	212	XLON	00369264213TRLO1.1.1
14/09/2023	14:17:16	8	212.5	TRQX	00369264035TRLO1.1.1
14/09/2023	14:17:13	217	212	AQXE	00369264022TRLO1.1.1
14/09/2023	14:17:07	38	212	AQXE	00369263975TRLO1.1.1
14/09/2023	14:17:07	11	212	AQXE	00369263974TRLO1.1.1
14/09/2023	14:17:07	5	212	AQXE	00369263973TRLO1.1.1
14/09/2023	14:17:01	13	211.5	XLON	00369263900TRLO1.1.1
14/09/2023	14:17:01	149	211.5	XLON	00369263899TRLO1.1.1
14/09/2023	14:17:01	28	211.5	XLON	00369263898TRLO1.1.1
14/09/2023	14:17:01	41	211.5	XLON	00369263897TRLO1.1.1
14/09/2023	14:12:05	6	210	CHIX	00369261966TRLO1.1.1
14/09/2023	14:07:35	2079	210	XLON	00369260044TRLO1.1.1
14/09/2023	14:07:17	35	209.5	CHIX	00369259912TRLO1.1.1
14/09/2023	14:07:17	140	209.5	CHIX	00369259913TRLO1.1.1
14/09/2023	13:55:15	243	208.5	CHIX	00369255148TRLO1.1.1
14/09/2023	13:55:15	231	208	XLON	00369255146TRLO1.1.1
14/09/2023	13:21:12	37	207.5	CHIX	00369242173TRLO1.1.1
14/09/2023	13:21:04	22	207.5	XLON	00369242132TRLO1.1.1
14/09/2023	13:21:04	209	207.5	XLON	00369242131TRLO1.1.1
14/09/2023	13:17:34	178	207	XLON	00369240260TRLO1.1.1
14/09/2023	13:17:34	53	207	XLON	00369240259TRLO1.1.1
14/09/2023	13:16:31	8	207	TRQX	00369239923TRLO1.1.1
14/09/2023	13:15:04	49	207	BATE	00369238924TRLO1.1.1
14/09/2023	13:14:06	231	207	XLON	00369238538TRLO1.1.1
14/09/2023	13:13:59	17	206.5	AQXE	00369238503TRLO1.1.1
14/09/2023	13:13:59	68	206.5	CHIX	00369238502TRLO1.1.1
14/09/2023	13:12:43	8	207	TRQX	00369238188TRLO1.1.1
14/09/2023	13:11:11	49	207	BATE	00369237754TRLO1.1.1
14/09/2023	13:10:37	76	207	XLON	00369237591TRLO1.1.1
14/09/2023	13:10:37	155	207	XLON	00369237590TRLO1.1.1
14/09/2023	13:10:02	2	206.5	CHIX	00369237362TRLO1.1.1
14/09/2023	13:08:48	17	206.5	AQXE	00369236808TRLO1.1.1
14/09/2023	13:08:48	8	207	TRQX	00369236807TRLO1.1.1
14/09/2023	13:07:30	49	207	BATE	00369236385TRLO1.1.1
14/09/2023	13:07:07	231	207	XLON	00369236310TRLO1.1.1
14/09/2023	13:05:30	35	206.5	CHIX	00369235866TRLO1.1.1
14/09/2023	13:05:06	8	207	TRQX	00369235749TRLO1.1.1
14/09/2023	13:03:46	17	206.5	AQXE	00369235221TRLO1.1.1
14/09/2023	13:03:46	57	207	XLON	00369235220TRLO1.1.1
14/09/2023	13:03:46	92	207	XLON	00369235219TRLO1.1.1
14/09/2023	13:03:46	64	207	XLON	00369235218TRLO1.1.1
14/09/2023	13:03:46	18	207	XLON	00369235217TRLO1.1.1
14/09/2023	13:03:38	49	207	BATE	00369235180TRLO1.1.1
14/09/2023	13:01:48	6	206.5	CHIX	00369234665TRLO1.1.1
14/09/2023	13:01:48	29	206.5	CHIX	00369234664TRLO1.1.1
14/09/2023	13:01:08	8	207	TRQX	00369234471TRLO1.1.1
14/09/2023	13:00:14	231	207	XLON	00369234242TRLO1.1.1
14/09/2023	12:59:19	49	207	BATE	00369233936TRLO1.1.1
14/09/2023	12:59:10	17	206.5	AQXE	00369233917TRLO1.1.1
14/09/2023	12:56:45	18	206.5	AQXE	00369233376TRLO1.1.1
14/09/2023	12:52:32	35	207	CHIX	00369232216TRLO1.1.1
14/09/2023	12:50:06	8	207.5	TRQX	00369231559TRLO1.1.1
14/09/2023	12:47:47	167	207.5	XLON	00369230805TRLO1.1.1
14/09/2023	12:47:47	64	207.5	XLON	00369230804TRLO1.1.1
14/09/2023	12:45:16	49	207.5	BATE	00369230049TRLO1.1.1
14/09/2023	12:38:38	35	207.5	CHIX	00369228266TRLO1.1.1
14/09/2023	12:37:04	16	207.5	AQXE	00369227651TRLO1.1.1
14/09/2023	12:36:00	8	208	TRQX	00369227274TRLO1.1.1
14/09/2023	12:35:28	16	208	AQXE	00369227080TRLO1.1.1
14/09/2023	12:34:53	30	208	XLON	00369226923TRLO1.1.1
14/09/2023	12:34:53	201	208	XLON	00369226922TRLO1.1.1
14/09/2023	12:31:10	49	208	BATE	00369225894TRLO1.1.1
14/09/2023	12:26:20	35	208	CHIX	00369224145TRLO1.1.1
14/09/2023	12:25:42	74	208	XLON	00369223949TRLO1.1.1
14/09/2023	12:25:42	65	208	XLON	00369223948TRLO1.1.1
14/09/2023	12:25:42	92	208	XLON	00369223947TRLO1.1.1
14/09/2023	12:24:13	8	208	TRQX	00369223601TRLO1.1.1
14/09/2023	12:23:09	17	208	AQXE	00369223341TRLO1.1.1
14/09/2023	12:23:09	17	208	AQXE	00369223339TRLO1.1.1
14/09/2023	12:23:09	17	208	AQXE	00369223340TRLO1.1.1
14/09/2023	12:23:09	17	208	AQXE	00369223338TRLO1.1.1
14/09/2023	12:23:09	18	208	AQXE	00369223336TRLO1.1.1
14/09/2023	12:23:09	17	208	AQXE	00369223337TRLO1.1.1
14/09/2023	12:23:09	115	208	XLON	00369223334TRLO1.1.1
14/09/2023	12:23:09	231	208	XLON	00369223335TRLO1.1.1
14/09/2023	12:23:09	231	208	XLON	00369223332TRLO1.1.1
14/09/2023	12:23:09	116	208	XLON	00369223333TRLO1.1.1
14/09/2023	12:23:09	146	208	XLON	00369223331TRLO1.1.1
14/09/2023	12:23:09	85	208	XLON	00369223330TRLO1.1.1
14/09/2023	12:23:09	231	208	XLON	00369223328TRLO1.1.1
14/09/2023	12:23:09	217	208	XLON	00369223329TRLO1.1.1
14/09/2023	12:23:09	102	208	XLON	00369223327TRLO1.1.1
14/09/2023	12:23:09	14	208	XLON	00369223326TRLO1.1.1
14/09/2023	12:23:09	129	208	XLON	00369223325TRLO1.1.1
14/09/2023	12:20:58	49	208.5	BATE	00369222795TRLO1.1.1
14/09/2023	12:16:35	35	208.5	CHIX	00369221269TRLO1.1.1
14/09/2023	12:14:13	8	208.5	TRQX	00369220600TRLO1.1.1
14/09/2023	12:11:03	49	208.5	BATE	00369219386TRLO1.1.1
14/09/2023	12:06:47	35	208.5	CHIX	00369217975TRLO1.1.1
14/09/2023	12:04:16	8	208.5	TRQX	00369217239TRLO1.1.1
14/09/2023	12:01:10	49	208.5	BATE	00369215850TRLO1.1.1
14/09/2023	11:57:24	35	208.5	CHIX	00369214641TRLO1.1.1
14/09/2023	11:54:56	8	208.5	TRQX	00369213626TRLO1.1.1
14/09/2023	11:52:18	49	208.5	BATE	00369212911TRLO1.1.1
14/09/2023	11:48:48	35	208.5	CHIX	00369211739TRLO1.1.1
14/09/2023	11:47:14	8	208.5	TRQX	00369211100TRLO1.1.1
14/09/2023	11:43:37	49	208.5	BATE	00369209965TRLO1.1.1
14/09/2023	11:40:10	35	208.5	CHIX	00369208703TRLO1.1.1
14/09/2023	11:37:27	8	208.5	TRQX	00369207840TRLO1.1.1
14/09/2023	11:34:54	49	208.5	BATE	00369206872TRLO1.1.1
14/09/2023	11:31:33	35	208.5	CHIX	00369205611TRLO1.1.1
14/09/2023	11:29:30	8	208.5	TRQX	00369204944TRLO1.1.1
14/09/2023	11:29:30	49	208.5	BATE	00369204938TRLO1.1.1
14/09/2023	11:27:23	35	208.5	CHIX	00369204254TRLO1.1.1
14/09/2023	11:26:19	8	208.5	TRQX	00369203889TRLO1.1.1
14/09/2023	11:25:30	183	208.5	XLON	00369203657TRLO1.1.1
14/09/2023	11:25:30	48	208.5	XLON	00369203656TRLO1.1.1
14/09/2023	11:25:26	49	208.5	BATE	00369203640TRLO1.1.1
14/09/2023	11:25:15	17	208.5	AQXE	00369203604TRLO1.1.1
14/09/2023	11:24:11	35	208.5	CHIX	00369203283TRLO1.1.1
14/09/2023	11:22:58	8	208.5	TRQX	00369202860TRLO1.1.1
14/09/2023	11:22:30	231	208.5	XLON	00369202765TRLO1.1.1
14/09/2023	11:22:13	3	208.5	BATE	00369202647TRLO1.1.1
14/09/2023	11:22:13	1	208.5	BATE	00369202645TRLO1.1.1
14/09/2023	11:22:13	17	208.5	BATE	00369202646TRLO1.1.1
14/09/2023	11:22:13	28	208.5	BATE	00369202644TRLO1.1.1
14/09/2023	11:22:01	17	208.5	AQXE	00369202559TRLO1.1.1
14/09/2023	11:21:01	35	208.5	CHIX	00369202058TRLO1.1.1
14/09/2023	11:19:48	8	208.5	TRQX	00369201759TRLO1.1.1
14/09/2023	11:19:34	231	208.5	XLON	00369201644TRLO1.1.1
14/09/2023	11:18:53	49	208.5	BATE	00369201392TRLO1.1.1
14/09/2023	11:18:48	17	208.5	AQXE	00369201375TRLO1.1.1
14/09/2023	11:17:47	35	208.5	CHIX	00369201030TRLO1.1.1
14/09/2023	11:16:38	128	208.5	XLON	00369200706TRLO1.1.1
14/09/2023	11:16:38	103	208.5	XLON	00369200705TRLO1.1.1
14/09/2023	11:16:27	8	208.5	TRQX	00369200658TRLO1.1.1
14/09/2023	11:15:44	49	208.5	BATE	00369200486TRLO1.1.1
14/09/2023	11:15:40	17	208.5	AQXE	00369200475TRLO1.1.1
14/09/2023	11:14:37	35	208.5	CHIX	00369200163TRLO1.1.1
14/09/2023	11:13:42	231	208.5	XLON	00369199892TRLO1.1.1
14/09/2023	11:13:14	8	208.5	TRQX	00369199796TRLO1.1.1
14/09/2023	11:12:26	49	208.5	BATE	00369199498TRLO1.1.1
14/09/2023	11:12:20	17	208.5	AQXE	00369199469TRLO1.1.1
14/09/2023	11:11:24	35	208.5	CHIX	00369199196TRLO1.1.1
14/09/2023	11:10:40	231	208.5	XLON	00369198951TRLO1.1.1
14/09/2023	11:10:00	8	208.5	TRQX	00369198664TRLO1.1.1
14/09/2023	11:09:12	49	208.5	BATE	00369198424TRLO1.1.1
14/09/2023	11:09:06	17	208.5	AQXE	00369198391TRLO1.1.1
14/09/2023	11:08:15	22	208.5	CHIX	00369197944TRLO1.1.1
14/09/2023	11:08:15	13	208.5	CHIX	00369197945TRLO1.1.1
14/09/2023	11:07:44	231	208.5	XLON	00369197700TRLO1.1.1
14/09/2023	11:06:42	8	208.5	TRQX	00369197449TRLO1.1.1
14/09/2023	11:06:00	49	208.5	BATE	00369197194TRLO1.1.1
14/09/2023	11:05:53	17	208.5	AQXE	00369197158TRLO1.1.1
14/09/2023	11:05:02	35	208.5	CHIX	00369196891TRLO1.1.1
14/09/2023	11:04:45	231	208.5	XLON	00369196801TRLO1.1.1
14/09/2023	11:03:30	8	208.5	TRQX	00369196352TRLO1.1.1
14/09/2023	11:02:49	49	208.5	BATE	00369196142TRLO1.1.1
14/09/2023	11:02:44	17	208.5	AQXE	00369196133TRLO1.1.1
14/09/2023	11:01:55	35	208.5	CHIX	00369195851TRLO1.1.1
14/09/2023	11:01:51	231	208.5	XLON	00369195841TRLO1.1.1
14/09/2023	11:00:12	8	208.5	TRQX	00369195304TRLO1.1.1
14/09/2023	10:58:54	49	208.5	BATE	00369194832TRLO1.1.1
14/09/2023	10:58:38	17	208.5	AQXE	00369194740TRLO1.1.1
14/09/2023	10:57:16	231	208.5	XLON	00369194269TRLO1.1.1
14/09/2023	10:56:50	35	208.5	CHIX	00369194149TRLO1.1.1
14/09/2023	10:54:07	8	208.5	TRQX	00369193222TRLO1.1.1
14/09/2023	10:51:40	8	208.5	TRQX	00369192459TRLO1.1.1
14/09/2023	10:51:19	49	208.5	BATE	00369192277TRLO1.1.1
14/09/2023	10:51:10	35	208.5	CHIX	00369192231TRLO1.1.1
14/09/2023	10:51:09	17	208.5	AQXE	00369192221TRLO1.1.1
14/09/2023	10:51:04	231	208.5	XLON	00369192194TRLO1.1.1
14/09/2023	10:49:03	8	208.5	TRQX	00369191493TRLO1.1.1
14/09/2023	10:49:03	8	208.5	TRQX	00369191492TRLO1.1.1
14/09/2023	10:49:03	231	208.5	XLON	00369191491TRLO1.1.1
14/09/2023	10:49:03	321	208.5	XLON	00369191490TRLO1.1.1
14/09/2023	10:49:03	231	208.5	XLON	00369191489TRLO1.1.1
14/09/2023	10:49:03	35	208.5	CHIX	00369191488TRLO1.1.1
14/09/2023	10:49:03	49	208.5	BATE	00369191487TRLO1.1.1
14/09/2023	10:49:03	16	208.5	AQXE	00369191486TRLO1.1.1
14/09/2023	10:40:53	26	208.5	XLON	00369189020TRLO1.1.1
14/09/2023	10:40:53	39	208.5	XLON	00369189021TRLO1.1.1
14/09/2023	10:40:53	35	208.5	CHIX	00369189018TRLO1.1.1
14/09/2023	10:40:53	76	208.5	XLON	00369189019TRLO1.1.1
14/09/2023	10:40:53	17	208.5	AQXE	00369189016TRLO1.1.1
14/09/2023	10:40:53	49	208.5	BATE	00369189017TRLO1.1.1
14/09/2023	10:40:53	17	208.5	AQXE	00369189014TRLO1.1.1
14/09/2023	10:40:53	18	208.5	AQXE	00369189015TRLO1.1.1
14/09/2023	10:30:35	8	208.5	TRQX	00369186308TRLO1.1.1
14/09/2023	10:30:35	35	208.5	CHIX	00369186307TRLO1.1.1
14/09/2023	10:30:35	97	208.5	BATE	00369186306TRLO1.1.1
14/09/2023	10:19:35	35	208.5	CHIX	00369182836TRLO1.1.1
14/09/2023	10:17:35	8	208	TRQX	00369182224TRLO1.1.1
14/09/2023	10:17:35	8	208.5	TRQX	00369182222TRLO1.1.1
14/09/2023	10:17:35	8	208.5	TRQX	00369182223TRLO1.1.1
14/09/2023	10:17:35	8	208.5	TRQX	00369182220TRLO1.1.1
14/09/2023	10:17:35	8	208.5	TRQX	00369182221TRLO1.1.1
14/09/2023	10:17:35	8	208.5	TRQX	00369182219TRLO1.1.1
14/09/2023	10:17:35	88	208.5	TRQX	00369182218TRLO1.1.1
14/09/2023	10:17:35	49	208.5	BATE	00369182216TRLO1.1.1
14/09/2023	10:17:35	8	208.5	TRQX	00369182217TRLO1.1.1
14/09/2023	10:17:35	49	208.5	BATE	00369182214TRLO1.1.1
14/09/2023	10:17:35	49	208.5	BATE	00369182215TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182211TRLO1.1.1
14/09/2023	10:17:35	50	208.5	BATE	00369182212TRLO1.1.1
14/09/2023	10:17:35	50	208.5	BATE	00369182213TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182209TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182210TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182208TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182207TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182205TRLO1.1.1
14/09/2023	10:17:35	35	208.5	CHIX	00369182206TRLO1.1.1
14/09/2023	10:17:35	49	208.5	BATE	00369182204TRLO1.1.1
14/09/2023	10:17:35	212	208.5	BATE	00369182203TRLO1.1.1
14/09/2023	10:17:35	16	208.5	AQXE	00369182202TRLO1.1.1
14/09/2023	10:17:35	17	208.5	AQXE	00369182201TRLO1.1.1
14/09/2023	10:17:00	17	209	AQXE	00369182020TRLO1.1.1
14/09/2023	10:14:13	231	209	XLON	00369181178TRLO1.1.1
14/09/2023	10:08:40	17	209	AQXE	00369179381TRLO1.1.1
14/09/2023	10:06:38	231	209	XLON	00369178828TRLO1.1.1
14/09/2023	10:00:15	17	209	AQXE	00369176756TRLO1.1.1
14/09/2023	09:58:55	231	209	XLON	00369176355TRLO1.1.1
14/09/2023	09:52:04	17	209	AQXE	00369174441TRLO1.1.1
14/09/2023	09:50:55	231	209	XLON	00369174078TRLO1.1.1
14/09/2023	09:43:23	17	209	AQXE	00369171920TRLO1.1.1
14/09/2023	09:42:56	231	209	XLON	00369171768TRLO1.1.1
14/09/2023	09:35:47	182	208.5	BATE	00369169480TRLO1.1.1
14/09/2023	09:35:24	231	209	XLON	00369169375TRLO1.1.1
14/09/2023	09:33:42	144	209	CHIX	00369168870TRLO1.1.1
14/09/2023	09:33:42	6	209	CHIX	00369168869TRLO1.1.1
14/09/2023	09:33:42	199	209	CHIX	00369168868TRLO1.1.1
14/09/2023	09:33:37	35	209	CHIX	00369168839TRLO1.1.1
14/09/2023	09:33:33	48	209	BATE	00369168822TRLO1.1.1
14/09/2023	09:33:25	231	209	XLON	00369168771TRLO1.1.1
14/09/2023	09:33:25	245	209	XLON	00369168770TRLO1.1.1
14/09/2023	09:33:22	17	209	AQXE	00369168747TRLO1.1.1
14/09/2023	09:20:24	231	208	XLON	00369164718TRLO1.1.1
14/09/2023	09:20:24	217	208	XLON	00369164719TRLO1.1.1
14/09/2023	09:18:26	18	208	AQXE	00369164158TRLO1.1.1
14/09/2023	09:18:26	50	208	AQXE	00369164157TRLO1.1.1
14/09/2023	09:17:58	1275	208	XLON	00369163988TRLO1.1.1
14/09/2023	09:17:58	452	208	XLON	00369163986TRLO1.1.1
14/09/2023	09:17:58	352	208	XLON	00369163987TRLO1.1.1
14/09/2023	08:42:14	42	207.5	BATE	00369151454TRLO1.1.1
14/09/2023	08:42:14	24	207.5	BATE	00369151452TRLO1.1.1
14/09/2023	08:42:14	1	207.5	BATE	00369151453TRLO1.1.1
14/09/2023	08:42:14	5	207.5	BATE	00369151451TRLO1.1.1
14/09/2023	08:42:14	17	207.5	AQXE	00369151449TRLO1.1.1
14/09/2023	08:42:14	29	207.5	BATE	00369151450TRLO1.1.1
14/09/2023	08:42:14	17	207.5	AQXE	00369151447TRLO1.1.1
14/09/2023	08:42:14	44	207.5	BATE	00369151448TRLO1.1.1
14/09/2023	08:42:14	17	207.5	AQXE	00369151446TRLO1.1.1
14/09/2023	08:42:14	18	207.5	AQXE	00369151445TRLO1.1.1
14/09/2023	08:42:14	34	207.5	AQXE	00369151444TRLO1.1.1
14/09/2023	08:42:14	1	207.5	CHIX	00369151443TRLO1.1.1
14/09/2023	08:06:20	231	208	XLON	00369138617TRLO1.1.1

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