Transaction in Own Shares

RNS Number : 8141W

PureTech Health PLC

20 April 2023

 

20 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:	19 April 2023
Number of ordinary shares purchased:	8,067
Highest price paid per share:	218.00p
Lowest price paid per share:	211.50p
Volume weighted average price paid per share:	215.78p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,137,391 ordinary shares in treasury and has 278,330,768 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,330,768 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

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
19/04/2023	16:28:18	3	211.5	AQXE	00348585184TRLO1.1.1
19/04/2023	16:28:09	1	212	TRQX	00348585101TRLO1.1.1
19/04/2023	16:28:09	2	212	TRQX	00348585100TRLO1.1.1
19/04/2023	16:28:09	1	212	CHIX	00348585099TRLO1.1.1
19/04/2023	16:27:22	5	211.5	BATE	00348584755TRLO1.1.1
19/04/2023	16:27:22	3	211.5	AQXE	00348584754TRLO1.1.1
19/04/2023	16:27:22	42	211.5	XLON	00348584751TRLO1.1.1
19/04/2023	16:26:44	2	212	XLON	00348584386TRLO1.1.1
19/04/2023	16:26:42	10	212	CHIX	00348584365TRLO1.1.1
19/04/2023	16:26:42	5	212	CHIX	00348584366TRLO1.1.1
19/04/2023	16:26:42	5	212	BATE	00348584364TRLO1.1.1
19/04/2023	16:26:42	3	212	AQXE	00348584363TRLO1.1.1
19/04/2023	16:26:42	1	212	TRQX	00348584362TRLO1.1.1
19/04/2023	16:26:42	84	212	XLON	00348584361TRLO1.1.1
19/04/2023	16:23:03	73	212.5	XLON	00348582599TRLO1.1.1
19/04/2023	16:21:43	2	212	AQXE	00348582014TRLO1.1.1
19/04/2023	16:21:43	4	212	AQXE	00348582013TRLO1.1.1
19/04/2023	16:21:43	9	212	AQXE	00348582012TRLO1.1.1
19/04/2023	16:20:54	127	212	XLON	00348581551TRLO1.1.1
19/04/2023	16:20:54	65	212	XLON	00348581550TRLO1.1.1
19/04/2023	16:20:16	9	212	CHIX	00348581185TRLO1.1.1
19/04/2023	16:20:04	5	212.5	BATE	00348581067TRLO1.1.1
19/04/2023	16:19:39	4	212.5	AQXE	00348580726TRLO1.1.1
19/04/2023	16:19:09	1	214	TRQX	00348580481TRLO1.1.1
19/04/2023	16:17:53	93	212	XLON	00348579909TRLO1.1.1
19/04/2023	16:17:53	9	212	CHIX	00348579907TRLO1.1.1
19/04/2023	16:17:53	96	212.5	XLON	00348579908TRLO1.1.1
19/04/2023	16:17:53	16	212.5	XLON	00348579906TRLO1.1.1
19/04/2023	16:17:45	6	212.5	BATE	00348579828TRLO1.1.1
19/04/2023	16:17:14	7	213	BATE	00348579537TRLO1.1.1
19/04/2023	16:17:08	2	214	TRQX	00348579494TRLO1.1.1
19/04/2023	16:17:08	1	214.5	TRQX	00348579493TRLO1.1.1
19/04/2023	16:16:54	6	212.5	AQXE	00348579320TRLO1.1.1
19/04/2023	16:15:57	4	212.5	AQXE	00348578595TRLO1.1.1
19/04/2023	16:15:04	7	212.5	CHIX	00348578155TRLO1.1.1
19/04/2023	16:14:55	5	213	BATE	00348578026TRLO1.1.1
19/04/2023	16:14:35	1	214.5	TRQX	00348577833TRLO1.1.1
19/04/2023	16:12:51	6	212.5	CHIX	00348577078TRLO1.1.1
19/04/2023	16:12:36	1	214.5	TRQX	00348576992TRLO1.1.1
19/04/2023	16:12:12	5	213	BATE	00348576834TRLO1.1.1
19/04/2023	16:10:38	1	214.5	TRQX	00348576189TRLO1.1.1
19/04/2023	16:10:23	5	213	BATE	00348576076TRLO1.1.1
19/04/2023	16:10:19	6	212.5	CHIX	00348575953TRLO1.1.1
19/04/2023	16:08:31	1	214.5	TRQX	00348574891TRLO1.1.1
19/04/2023	16:08:05	5	213	BATE	00348574601TRLO1.1.1
19/04/2023	16:07:44	6	213	CHIX	00348574407TRLO1.1.1
19/04/2023	16:06:10	1	214.5	TRQX	00348573551TRLO1.1.1
19/04/2023	16:05:45	5	213	BATE	00348573318TRLO1.1.1
19/04/2023	16:05:34	6	213	CHIX	00348573180TRLO1.1.1
19/04/2023	16:04:02	1	214.5	TRQX	00348572400TRLO1.1.1
19/04/2023	16:03:39	68	213	XLON	00348572261TRLO1.1.1
19/04/2023	16:03:33	6	213	CHIX	00348572157TRLO1.1.1
19/04/2023	16:03:33	5	213	BATE	00348572156TRLO1.1.1
19/04/2023	16:03:33	6	213	CHIX	00348572155TRLO1.1.1
19/04/2023	16:03:33	6	213	CHIX	00348572154TRLO1.1.1
19/04/2023	16:01:51	3	213.5	AQXE	00348571520TRLO1.1.1
19/04/2023	16:01:51	1	214.5	TRQX	00348571519TRLO1.1.1
19/04/2023	15:58:59	3	213.5	AQXE	00348569979TRLO1.1.1
19/04/2023	15:58:56	101	213	XLON	00348569960TRLO1.1.1
19/04/2023	15:58:15	5	213	BATE	00348569578TRLO1.1.1
19/04/2023	15:57:57	6	213	CHIX	00348569438TRLO1.1.1
19/04/2023	15:57:51	1	214.5	TRQX	00348569354TRLO1.1.1
19/04/2023	15:56:41	3	213.5	AQXE	00348568819TRLO1.1.1
19/04/2023	15:55:34	1	214.5	TRQX	00348568078TRLO1.1.1
19/04/2023	15:55:28	5	213	BATE	00348568048TRLO1.1.1
19/04/2023	15:54:39	3	213.5	AQXE	00348567411TRLO1.1.1
19/04/2023	15:54:26	76	213	XLON	00348567275TRLO1.1.1
19/04/2023	15:53:34	1	214.5	TRQX	00348566807TRLO1.1.1
19/04/2023	15:52:34	5	215	BATE	00348566360TRLO1.1.1
19/04/2023	15:52:02	6	215	CHIX	00348566180TRLO1.1.1
19/04/2023	15:51:57	3	215	AQXE	00348566146TRLO1.1.1
19/04/2023	15:51:39	75	215	XLON	00348566008TRLO1.1.1
19/04/2023	15:51:06	1	215	TRQX	00348565712TRLO1.1.1
19/04/2023	15:49:46	5	215	BATE	00348564942TRLO1.1.1
19/04/2023	15:49:31	3	215	AQXE	00348564862TRLO1.1.1
19/04/2023	15:49:25	6	215	CHIX	00348564821TRLO1.1.1
19/04/2023	15:49:13	67	215	XLON	00348564740TRLO1.1.1
19/04/2023	15:48:48	1	215	TRQX	00348564533TRLO1.1.1
19/04/2023	15:47:40	3	215	AQXE	00348564075TRLO1.1.1
19/04/2023	15:46:53	5	215	BATE	00348563767TRLO1.1.1
19/04/2023	15:46:51	6	215	CHIX	00348563758TRLO1.1.1
19/04/2023	15:46:41	69	215	XLON	00348563693TRLO1.1.1
19/04/2023	15:46:36	1	215	TRQX	00348563677TRLO1.1.1
19/04/2023	15:44:48	502	215.5	XLON	00348562831TRLO1.1.1
19/04/2023	15:44:45	3	215	AQXE	00348562769TRLO1.1.1
19/04/2023	15:44:18	1	215.5	TRQX	00348562549TRLO1.1.1
19/04/2023	15:44:03	6	215	CHIX	00348562467TRLO1.1.1
19/04/2023	15:43:56	5	215	BATE	00348562429TRLO1.1.1
19/04/2023	15:42:27	1	215.5	TRQX	00348561851TRLO1.1.1
19/04/2023	15:42:21	3	215	AQXE	00348561772TRLO1.1.1
19/04/2023	15:41:25	6	215	CHIX	00348561316TRLO1.1.1
19/04/2023	15:41:00	5	215	BATE	00348561039TRLO1.1.1
19/04/2023	15:40:01	3	215	AQXE	00348560566TRLO1.1.1
19/04/2023	15:39:41	1	215.5	TRQX	00348560325TRLO1.1.1
19/04/2023	15:38:35	6	215	CHIX	00348559883TRLO1.1.1
19/04/2023	15:38:08	5	215	BATE	00348559695TRLO1.1.1
19/04/2023	15:37:39	1	215.5	TRQX	00348559435TRLO1.1.1
19/04/2023	15:37:28	3	215	AQXE	00348559381TRLO1.1.1
19/04/2023	15:35:55	6	215	CHIX	00348558701TRLO1.1.1
19/04/2023	15:35:06	5	215	BATE	00348558414TRLO1.1.1
19/04/2023	15:35:06	3	215	AQXE	00348558413TRLO1.1.1
19/04/2023	15:35:01	1	215.5	TRQX	00348558306TRLO1.1.1
19/04/2023	15:33:05	6	215	CHIX	00348557462TRLO1.1.1
19/04/2023	15:32:46	1	215.5	TRQX	00348557376TRLO1.1.1
19/04/2023	15:32:33	3	215	AQXE	00348557228TRLO1.1.1
19/04/2023	15:32:09	5	215	BATE	00348556996TRLO1.1.1
19/04/2023	15:30:51	6	215	CHIX	00348556510TRLO1.1.1
19/04/2023	15:30:19	1	215.5	TRQX	00348556343TRLO1.1.1
19/04/2023	15:30:01	3	215	AQXE	00348556242TRLO1.1.1
19/04/2023	15:29:08	5	215	BATE	00348555747TRLO1.1.1
19/04/2023	15:28:47	6	215	CHIX	00348555578TRLO1.1.1
19/04/2023	15:28:00	1	215.5	TRQX	00348555221TRLO1.1.1
19/04/2023	15:27:35	3	215	AQXE	00348555062TRLO1.1.1
19/04/2023	15:26:23	6	215	CHIX	00348554349TRLO1.1.1
19/04/2023	15:26:07	5	215	BATE	00348554218TRLO1.1.1
19/04/2023	15:25:32	1	215.5	TRQX	00348554035TRLO1.1.1
19/04/2023	15:25:01	3	215	AQXE	00348553633TRLO1.1.1
19/04/2023	15:23:59	6	215	CHIX	00348552966TRLO1.1.1
19/04/2023	15:23:23	1	215.5	TRQX	00348552688TRLO1.1.1
19/04/2023	15:23:06	5	215	BATE	00348552591TRLO1.1.1
19/04/2023	15:22:25	3	215	AQXE	00348552330TRLO1.1.1
19/04/2023	15:21:25	6	215	CHIX	00348551832TRLO1.1.1
19/04/2023	15:20:44	1	215.5	TRQX	00348551441TRLO1.1.1
19/04/2023	15:19:59	5	215	BATE	00348550907TRLO1.1.1
19/04/2023	15:19:51	3	215	AQXE	00348550842TRLO1.1.1
19/04/2023	15:18:54	6	215	CHIX	00348550307TRLO1.1.1
19/04/2023	15:18:17	1	215.5	TRQX	00348549902TRLO1.1.1
19/04/2023	15:17:24	3	215	AQXE	00348549431TRLO1.1.1
19/04/2023	15:16:55	5	215	BATE	00348549130TRLO1.1.1
19/04/2023	15:16:51	6	215	CHIX	00348549099TRLO1.1.1
19/04/2023	15:15:47	1	215.5	TRQX	00348548477TRLO1.1.1
19/04/2023	15:14:43	3	215	AQXE	00348547856TRLO1.1.1
19/04/2023	15:14:22	6	215	CHIX	00348547699TRLO1.1.1
19/04/2023	15:14:18	70	215	XLON	00348547674TRLO1.1.1
19/04/2023	15:13:42	5	215	BATE	00348547385TRLO1.1.1
19/04/2023	15:13:21	1	215.5	TRQX	00348547194TRLO1.1.1
19/04/2023	15:12:04	3	215	AQXE	00348546453TRLO1.1.1
19/04/2023	15:11:40	6	215	CHIX	00348546173TRLO1.1.1
19/04/2023	15:10:51	1	215.5	TRQX	00348545777TRLO1.1.1
19/04/2023	15:10:31	5	215	BATE	00348545592TRLO1.1.1
19/04/2023	15:10:29	67	215	XLON	00348545554TRLO1.1.1
19/04/2023	15:09:49	54	215	CHIX	00348545216TRLO1.1.1
19/04/2023	15:09:42	6	215	CHIX	00348545103TRLO1.1.1
19/04/2023	15:09:28	3	215	AQXE	00348544985TRLO1.1.1
19/04/2023	15:08:20	1	215.5	TRQX	00348544244TRLO1.1.1
19/04/2023	15:07:17	5	215	BATE	00348543775TRLO1.1.1
19/04/2023	15:06:48	3	215	AQXE	00348543490TRLO1.1.1
19/04/2023	15:06:24	60	215	XLON	00348543265TRLO1.1.1
19/04/2023	15:05:50	1	215.5	TRQX	00348542893TRLO1.1.1
19/04/2023	15:04:04	3	215	AQXE	00348542028TRLO1.1.1
19/04/2023	15:04:01	5	215	BATE	00348542012TRLO1.1.1
19/04/2023	15:03:18	1	215.5	TRQX	00348541683TRLO1.1.1
19/04/2023	15:03:07	67	215	XLON	00348541586TRLO1.1.1
19/04/2023	15:01:22	3	215	AQXE	00348540748TRLO1.1.1
19/04/2023	15:00:48	5	215	BATE	00348540448TRLO1.1.1
19/04/2023	15:00:40	1	215.5	TRQX	00348540420TRLO1.1.1
19/04/2023	14:59:16	68	215	XLON	00348539066TRLO1.1.1
19/04/2023	14:58:39	3	215	AQXE	00348538732TRLO1.1.1
19/04/2023	14:58:09	1	215.5	TRQX	00348538456TRLO1.1.1
19/04/2023	14:57:27	5	215	BATE	00348538161TRLO1.1.1
19/04/2023	14:56:51	53	215	XLON	00348537898TRLO1.1.1
19/04/2023	14:55:50	3	215	AQXE	00348537249TRLO1.1.1
19/04/2023	14:55:27	1	215.5	TRQX	00348537034TRLO1.1.1
19/04/2023	14:54:11	5	215	BATE	00348536503TRLO1.1.1
19/04/2023	14:53:37	77	215	XLON	00348536245TRLO1.1.1
19/04/2023	14:53:06	3	215	AQXE	00348536062TRLO1.1.1
19/04/2023	14:52:52	1	215.5	TRQX	00348535979TRLO1.1.1
19/04/2023	14:50:43	5	215	BATE	00348534936TRLO1.1.1
19/04/2023	14:50:13	3	215	AQXE	00348534776TRLO1.1.1
19/04/2023	14:50:07	1	215.5	TRQX	00348534701TRLO1.1.1
19/04/2023	14:48:17	55	215	XLON	00348533602TRLO1.1.1
19/04/2023	14:47:27	1	215.5	TRQX	00348533052TRLO1.1.1
19/04/2023	14:47:24	3	215	AQXE	00348533034TRLO1.1.1
19/04/2023	14:47:23	5	215	BATE	00348533029TRLO1.1.1
19/04/2023	14:45:23	75	215	XLON	00348531982TRLO1.1.1
19/04/2023	14:44:41	1	215.5	TRQX	00348531633TRLO1.1.1
19/04/2023	14:44:36	3	215	AQXE	00348531589TRLO1.1.1
19/04/2023	14:43:48	5	215	BATE	00348531070TRLO1.1.1
19/04/2023	14:42:02	1	215.5	TRQX	00348530009TRLO1.1.1
19/04/2023	14:41:38	3	215	AQXE	00348529770TRLO1.1.1
19/04/2023	14:40:16	5	215	BATE	00348529026TRLO1.1.1
19/04/2023	14:40:10	58	215	XLON	00348528914TRLO1.1.1
19/04/2023	14:39:45	1	215.5	TRQX	00348528649TRLO1.1.1
19/04/2023	14:38:42	3	215	AQXE	00348527871TRLO1.1.1
19/04/2023	14:37:43	1	215.5	TRQX	00348527324TRLO1.1.1
19/04/2023	14:37:26	5	215	BATE	00348527198TRLO1.1.1
19/04/2023	14:37:15	76	215	XLON	00348526969TRLO1.1.1
19/04/2023	14:35:39	3	215	AQXE	00348525949TRLO1.1.1
19/04/2023	14:35:30	50	215	XLON	00348525852TRLO1.1.1
19/04/2023	14:35:30	5	215	BATE	00348525851TRLO1.1.1
19/04/2023	14:35:30	1	215.5	TRQX	00348525849TRLO1.1.1
19/04/2023	14:35:30	6	215.5	CHIX	00348525850TRLO1.1.1
19/04/2023	14:35:30	1	215.5	TRQX	00348525848TRLO1.1.1
19/04/2023	14:32:40	3	215	AQXE	00348523934TRLO1.1.1
19/04/2023	14:30:24	3	215	AQXE	00348522427TRLO1.1.1
19/04/2023	14:30:24	55	215.5	XLON	00348522424TRLO1.1.1
19/04/2023	14:30:24	71	215.5	XLON	00348522425TRLO1.1.1
19/04/2023	14:30:24	6	215.5	CHIX	00348522421TRLO1.1.1
19/04/2023	14:30:24	5	216	BATE	00348522423TRLO1.1.1
19/04/2023	14:30:24	6	215.5	CHIX	00348522420TRLO1.1.1
19/04/2023	14:30:24	1	215.5	TRQX	00348522419TRLO1.1.1
19/04/2023	14:30:24	1	215.5	TRQX	00348522417TRLO1.1.1
19/04/2023	14:30:24	1	215.5	TRQX	00348522418TRLO1.1.1
19/04/2023	14:30:24	6	215.5	CHIX	00348522416TRLO1.1.1
19/04/2023	14:30:24	5	216	BATE	00348522415TRLO1.1.1
19/04/2023	14:30:24	5	216	BATE	00348522414TRLO1.1.1
19/04/2023	14:27:44	3	215.5	AQXE	00348520740TRLO1.1.1
19/04/2023	14:24:33	3	215.5	AQXE	00348519825TRLO1.1.1
19/04/2023	14:21:52	70	215.5	XLON	00348518972TRLO1.1.1
19/04/2023	14:21:29	3	215.5	AQXE	00348518891TRLO1.1.1
19/04/2023	14:20:00	1	215.5	TRQX	00348518429TRLO1.1.1
19/04/2023	14:19:41	54	215.5	XLON	00348518360TRLO1.1.1
19/04/2023	14:19:21	6	215.5	CHIX	00348518292TRLO1.1.1
19/04/2023	14:19:16	5	216	BATE	00348518272TRLO1.1.1
19/04/2023	14:18:16	3	215.5	AQXE	00348517975TRLO1.1.1
19/04/2023	14:17:00	1	215.5	TRQX	00348517662TRLO1.1.1
19/04/2023	14:15:47	6	215.5	CHIX	00348517420TRLO1.1.1
19/04/2023	14:15:23	5	216	BATE	00348517321TRLO1.1.1
19/04/2023	14:15:06	3	215.5	AQXE	00348517212TRLO1.1.1
19/04/2023	14:13:57	1	216	TRQX	00348516909TRLO1.1.1
19/04/2023	14:13:38	69	216	XLON	00348516861TRLO1.1.1
19/04/2023	14:12:06	6	215.5	CHIX	00348516565TRLO1.1.1
19/04/2023	14:11:48	3	215.5	AQXE	00348516465TRLO1.1.1
19/04/2023	14:11:30	5	216	BATE	00348516329TRLO1.1.1
19/04/2023	14:11:05	53	216	XLON	00348515995TRLO1.1.1
19/04/2023	14:10:48	1	216	TRQX	00348515922TRLO1.1.1
19/04/2023	14:08:29	73	216	XLON	00348515291TRLO1.1.1
19/04/2023	14:08:27	6	215.5	CHIX	00348515276TRLO1.1.1
19/04/2023	14:08:24	3	215.5	AQXE	00348515263TRLO1.1.1
19/04/2023	14:07:37	1	216	TRQX	00348515004TRLO1.1.1
19/04/2023	14:07:27	5	216	BATE	00348514978TRLO1.1.1
19/04/2023	14:05:42	3	215.5	AQXE	00348514612TRLO1.1.1
19/04/2023	14:05:39	6	215.5	CHIX	00348514600TRLO1.1.1
19/04/2023	14:05:29	5	216	BATE	00348514568TRLO1.1.1
19/04/2023	14:05:23	1	216	TRQX	00348514538TRLO1.1.1
19/04/2023	14:03:30	6	216	CHIX	00348513949TRLO1.1.1
19/04/2023	14:03:30	6	216	CHIX	00348513947TRLO1.1.1
19/04/2023	14:03:30	6	216	CHIX	00348513948TRLO1.1.1
19/04/2023	14:03:30	5	216	BATE	00348513945TRLO1.1.1
19/04/2023	14:03:30	5	216	BATE	00348513946TRLO1.1.1
19/04/2023	14:03:30	5	216	BATE	00348513943TRLO1.1.1
19/04/2023	14:03:30	5	216	BATE	00348513944TRLO1.1.1
19/04/2023	14:03:30	3	216	AQXE	00348513941TRLO1.1.1
19/04/2023	14:03:30	3	216	AQXE	00348513942TRLO1.1.1
19/04/2023	14:03:30	6	216	CHIX	00348513939TRLO1.1.1
19/04/2023	14:03:30	3	216	AQXE	00348513940TRLO1.1.1
19/04/2023	14:03:30	81	216	XLON	00348513937TRLO1.1.1
19/04/2023	14:03:30	6	216	CHIX	00348513938TRLO1.1.1
19/04/2023	14:03:30	75	216	XLON	00348513936TRLO1.1.1
19/04/2023	14:03:30	3	216	AQXE	00348513935TRLO1.1.1
19/04/2023	14:03:30	3	216	AQXE	00348513934TRLO1.1.1
19/04/2023	14:03:30	3	216	AQXE	00348513933TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513930TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513931TRLO1.1.1
19/04/2023	14:03:30	21	216	AQXE	00348513932TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513929TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513928TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513927TRLO1.1.1
19/04/2023	14:03:30	321	216	XLON	00348513926TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513925TRLO1.1.1
19/04/2023	14:03:30	5	216	TRQX	00348513923TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513924TRLO1.1.1
19/04/2023	14:03:30	1	216	TRQX	00348513922TRLO1.1.1
19/04/2023	13:43:04	5	216	BATE	00348508329TRLO1.1.1
19/04/2023	13:43:04	5	216	BATE	00348508328TRLO1.1.1
19/04/2023	13:43:04	6	216	CHIX	00348508326TRLO1.1.1
19/04/2023	13:43:04	7	216	BATE	00348508327TRLO1.1.1
19/04/2023	13:43:04	6	216	CHIX	00348508325TRLO1.1.1
19/04/2023	13:43:04	6	216	CHIX	00348508324TRLO1.1.1
19/04/2023	13:43:04	67	215.5	XLON	00348508323TRLO1.1.1
19/04/2023	13:43:04	173	215.5	XLON	00348508322TRLO1.1.1
19/04/2023	13:43:04	39	215.5	XLON	00348508321TRLO1.1.1
19/04/2023	13:28:04	6	216	CHIX	00348504144TRLO1.1.1
19/04/2023	13:28:04	6	216	CHIX	00348504143TRLO1.1.1
19/04/2023	13:28:04	3	216	BATE	00348504142TRLO1.1.1
19/04/2023	13:24:45	5	216	BATE	00348503454TRLO1.1.1
19/04/2023	13:22:02	6	216	CHIX	00348502603TRLO1.1.1
19/04/2023	13:17:21	2	216	BATE	00348501402TRLO1.1.1
19/04/2023	13:17:21	3	216	BATE	00348501401TRLO1.1.1
19/04/2023	13:14:55	6	215.5	AQXE	00348500813TRLO1.1.1
19/04/2023	13:14:55	3	215.5	AQXE	00348500812TRLO1.1.1
19/04/2023	13:13:26	1	215.5	TRQX	00348500339TRLO1.1.1
19/04/2023	13:12:57	6	215.5	CHIX	00348500271TRLO1.1.1
19/04/2023	13:12:01	5	216	BATE	00348500100TRLO1.1.1
19/04/2023	13:09:18	1	215.5	TRQX	00348499610TRLO1.1.1
19/04/2023	13:07:58	6	215.5	CHIX	00348499338TRLO1.1.1
19/04/2023	13:06:38	5	216	BATE	00348499012TRLO1.1.1
19/04/2023	13:05:01	1	215.5	TRQX	00348498705TRLO1.1.1
19/04/2023	13:03:53	6	215.5	CHIX	00348498398TRLO1.1.1
19/04/2023	13:02:45	1	215.5	TRQX	00348498239TRLO1.1.1
19/04/2023	13:01:02	5	216	BATE	00348497917TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497797TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497798TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497796TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497795TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497794TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497792TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497793TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497791TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497790TRLO1.1.1
19/04/2023	13:00:31	6	216	CHIX	00348497789TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497787TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497788TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497785TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497786TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497784TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497783TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497781TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497782TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497779TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497778TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497780TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497777TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497776TRLO1.1.1
19/04/2023	13:00:31	1	216	TRQX	00348497775TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497774TRLO1.1.1
19/04/2023	13:00:31	3	216	AQXE	00348497772TRLO1.1.1
19/04/2023	13:00:31	18	216	AQXE	00348497773TRLO1.1.1
19/04/2023	12:57:13	75	217	XLON	00348497084TRLO1.1.1
19/04/2023	12:57:07	3	216.5	AQXE	00348497069TRLO1.1.1
19/04/2023	12:56:01	5	216.5	BATE	00348496810TRLO1.1.1
19/04/2023	12:53:12	73	217	XLON	00348496134TRLO1.1.1
19/04/2023	12:52:13	3	216.5	AQXE	00348495825TRLO1.1.1
19/04/2023	12:52:11	6	216.5	CHIX	00348495820TRLO1.1.1
19/04/2023	12:51:14	5	216.5	BATE	00348495715TRLO1.1.1
19/04/2023	12:48:46	5	216.5	BATE	00348494970TRLO1.1.1
19/04/2023	12:48:46	5	216.5	BATE	00348494969TRLO1.1.1
19/04/2023	12:48:22	6	216.5	CHIX	00348494894TRLO1.1.1
19/04/2023	12:48:22	6	216.5	CHIX	00348494891TRLO1.1.1
19/04/2023	12:48:22	6	216.5	CHIX	00348494893TRLO1.1.1
19/04/2023	12:48:22	6	216.5	CHIX	00348494890TRLO1.1.1
19/04/2023	12:47:15	3	216.5	AQXE	00348494723TRLO1.1.1
19/04/2023	12:46:04	65	217	XLON	00348494473TRLO1.1.1
19/04/2023	12:45:06	3	216.5	AQXE	00348494284TRLO1.1.1
19/04/2023	12:36:05	54	217	XLON	00348492257TRLO1.1.1
19/04/2023	12:31:38	5	216.5	BATE	00348490708TRLO1.1.1
19/04/2023	12:31:38	5	216.5	BATE	00348490706TRLO1.1.1
19/04/2023	12:31:38	5	216.5	BATE	00348490707TRLO1.1.1
19/04/2023	12:28:42	76	217	XLON	00348490089TRLO1.1.1
19/04/2023	12:24:11	6	216.5	CHIX	00348489018TRLO1.1.1
19/04/2023	12:24:11	6	216.5	CHIX	00348489016TRLO1.1.1
19/04/2023	12:24:11	6	216.5	CHIX	00348489017TRLO1.1.1
19/04/2023	12:24:11	6	216.5	CHIX	00348489015TRLO1.1.1
19/04/2023	12:21:39	59	217	XLON	00348488466TRLO1.1.1
19/04/2023	12:15:51	75	217	XLON	00348487090TRLO1.1.1
19/04/2023	12:09:55	5	216.5	BATE	00348486022TRLO1.1.1
19/04/2023	12:07:23	66	217	XLON	00348485569TRLO1.1.1
19/04/2023	12:07:22	5	216.5	BATE	00348485558TRLO1.1.1
19/04/2023	11:59:45	75	216.5	XLON	00348483999TRLO1.1.1
19/04/2023	11:55:36	6	216.5	CHIX	00348483073TRLO1.1.1
19/04/2023	11:55:36	5	216.5	BATE	00348483072TRLO1.1.1
19/04/2023	11:47:25	6	216.5	CHIX	00348481018TRLO1.1.1
19/04/2023	11:47:25	5	216.5	BATE	00348481017TRLO1.1.1
19/04/2023	11:47:25	78	216.5	XLON	00348481016TRLO1.1.1
19/04/2023	11:38:41	51	216.5	XLON	00348478612TRLO1.1.1
19/04/2023	11:38:41	13	216.5	XLON	00348478611TRLO1.1.1
19/04/2023	11:38:30	6	216.5	CHIX	00348478546TRLO1.1.1
19/04/2023	11:36:32	5	216.5	BATE	00348477765TRLO1.1.1
19/04/2023	11:30:24	6	216.5	CHIX	00348476237TRLO1.1.1
19/04/2023	11:27:42	5	216.5	BATE	00348475457TRLO1.1.1
19/04/2023	11:24:24	62	216.5	XLON	00348474597TRLO1.1.1
19/04/2023	11:22:07	6	216.5	CHIX	00348473979TRLO1.1.1
19/04/2023	11:18:41	5	216.5	BATE	00348473174TRLO1.1.1
19/04/2023	11:16:39	1	216.5	TRQX	00348472509TRLO1.1.1
19/04/2023	11:13:29	6	216.5	CHIX	00348471452TRLO1.1.1
19/04/2023	11:12:45	22	216.5	XLON	00348471227TRLO1.1.1
19/04/2023	11:12:45	46	216.5	XLON	00348471226TRLO1.1.1
19/04/2023	11:09:25	5	216.5	BATE	00348470323TRLO1.1.1
19/04/2023	11:09:23	1	216.5	TRQX	00348470317TRLO1.1.1
19/04/2023	11:04:50	6	216.5	CHIX	00348469034TRLO1.1.1
19/04/2023	11:03:32	1	216.5	TRQX	00348468712TRLO1.1.1
19/04/2023	11:03:31	58	216.5	XLON	00348468705TRLO1.1.1
19/04/2023	11:03:31	3	217	AQXE	00348468704TRLO1.1.1
19/04/2023	11:00:52	9	217	AQXE	00348467526TRLO1.1.1
19/04/2023	11:00:52	3	217	AQXE	00348467527TRLO1.1.1
19/04/2023	11:00:03	5	217	BATE	00348467042TRLO1.1.1
19/04/2023	10:56:14	6	217	CHIX	00348465433TRLO1.1.1
19/04/2023	10:54:37	1	217	TRQX	00348464939TRLO1.1.1
19/04/2023	10:52:31	56	217	XLON	00348464200TRLO1.1.1
19/04/2023	10:50:42	5	217	BATE	00348463078TRLO1.1.1
19/04/2023	10:47:29	6	217	CHIX	00348461737TRLO1.1.1
19/04/2023	10:47:17	1	217	TRQX	00348461655TRLO1.1.1
19/04/2023	10:43:51	71	217	XLON	00348460187TRLO1.1.1
19/04/2023	10:41:22	5	217	BATE	00348459215TRLO1.1.1
19/04/2023	10:40:00	1	217.5	TRQX	00348458804TRLO1.1.1
19/04/2023	10:38:47	6	217	CHIX	00348458304TRLO1.1.1
19/04/2023	10:36:01	75	217	XLON	00348457475TRLO1.1.1
19/04/2023	10:32:44	1	217.5	TRQX	00348456357TRLO1.1.1
19/04/2023	10:32:08	5	217	BATE	00348456078TRLO1.1.1
19/04/2023	10:30:16	6	217	CHIX	00348455254TRLO1.1.1
19/04/2023	10:25:57	1	217.5	TRQX	00348453455TRLO1.1.1
19/04/2023	10:25:29	5	217	BATE	00348453359TRLO1.1.1
19/04/2023	10:25:10	3	217	AQXE	00348453274TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452818TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452817TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452815TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452816TRLO1.1.1
19/04/2023	10:23:32	1	217	TRQX	00348452813TRLO1.1.1
19/04/2023	10:23:32	1	217	TRQX	00348452812TRLO1.1.1
19/04/2023	10:23:32	1	217	TRQX	00348452811TRLO1.1.1
19/04/2023	10:23:32	6	217	CHIX	00348452810TRLO1.1.1
19/04/2023	10:23:32	6	217	CHIX	00348452809TRLO1.1.1
19/04/2023	10:23:32	1	217	TRQX	00348452808TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452806TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452807TRLO1.1.1
19/04/2023	10:23:32	6	217	CHIX	00348452804TRLO1.1.1
19/04/2023	10:23:32	6	217	CHIX	00348452805TRLO1.1.1
19/04/2023	10:23:32	6	217	CHIX	00348452803TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452802TRLO1.1.1
19/04/2023	10:23:32	5	217	BATE	00348452801TRLO1.1.1
19/04/2023	10:22:00	6	217.5	CHIX	00348452130TRLO1.1.1
19/04/2023	10:20:37	65	217.5	XLON	00348451589TRLO1.1.1
19/04/2023	10:18:46	1	217.5	TRQX	00348450704TRLO1.1.1
19/04/2023	10:17:53	3	217.5	AQXE	00348450210TRLO1.1.1
19/04/2023	10:15:16	69	217.5	XLON	00348449272TRLO1.1.1
19/04/2023	10:13:54	6	217.5	CHIX	00348448845TRLO1.1.1
19/04/2023	10:12:03	1	217.5	TRQX	00348448310TRLO1.1.1
19/04/2023	10:10:45	3	217.5	AQXE	00348447935TRLO1.1.1
19/04/2023	10:06:07	6	217.5	CHIX	00348445981TRLO1.1.1
19/04/2023	10:05:31	1	217.5	TRQX	00348445797TRLO1.1.1
19/04/2023	10:03:56	6	217.5	CHIX	00348445267TRLO1.1.1
19/04/2023	10:03:55	3	217.5	AQXE	00348445261TRLO1.1.1
19/04/2023	10:03:50	66	217.5	XLON	00348445246TRLO1.1.1
19/04/2023	09:59:09	1	217.5	TRQX	00348443139TRLO1.1.1
19/04/2023	09:57:24	3	217.5	AQXE	00348442633TRLO1.1.1
19/04/2023	09:55:16	57	217.5	XLON	00348441946TRLO1.1.1
19/04/2023	09:54:14	1	217.5	TRQX	00348441560TRLO1.1.1
19/04/2023	09:51:55	1	217.5	TRQX	00348440401TRLO1.1.1
19/04/2023	09:51:44	71	217.5	XLON	00348440355TRLO1.1.1
19/04/2023	09:51:00	3	217.5	AQXE	00348439934TRLO1.1.1
19/04/2023	09:49:28	66	217.5	XLON	00348439174TRLO1.1.1
19/04/2023	09:44:52	3	217.5	AQXE	00348437141TRLO1.1.1
19/04/2023	09:41:45	78	217.5	XLON	00348436227TRLO1.1.1
19/04/2023	09:39:07	3	217.5	AQXE	00348435241TRLO1.1.1
19/04/2023	09:33:27	3	217.5	AQXE	00348432685TRLO1.1.1
19/04/2023	09:30:31	3	217.5	AQXE	00348431668TRLO1.1.1
19/04/2023	09:22:59	3	217	AQXE	00348428712TRLO1.1.1
19/04/2023	09:21:41	77	217	XLON	00348428136TRLO1.1.1
19/04/2023	09:21:36	6	217	CHIX	00348428071TRLO1.1.1
19/04/2023	09:21:36	1	217	TRQX	00348428070TRLO1.1.1
19/04/2023	09:18:01	3	217	AQXE	00348426934TRLO1.1.1
19/04/2023	09:17:47	68	217	XLON	00348426852TRLO1.1.1
19/04/2023	09:17:28	5	217	BATE	00348426667TRLO1.1.1
19/04/2023	09:16:43	1	217	TRQX	00348426320TRLO1.1.1
19/04/2023	09:15:00	6	217	CHIX	00348425671TRLO1.1.1
19/04/2023	09:14:13	4	217	TRQX	00348425163TRLO1.1.1
19/04/2023	09:14:13	1	217	TRQX	00348425162TRLO1.1.1
19/04/2023	09:13:17	3	217	AQXE	00348424678TRLO1.1.1
19/04/2023	09:11:49	5	217	BATE	00348423923TRLO1.1.1
19/04/2023	09:09:50	6	217	CHIX	00348423053TRLO1.1.1
19/04/2023	09:08:39	3	217	AQXE	00348422723TRLO1.1.1
19/04/2023	09:07:21	85	217	XLON	00348422122TRLO1.1.1
19/04/2023	09:06:19	5	217	BATE	00348421753TRLO1.1.1
19/04/2023	09:04:49	6	217	CHIX	00348421161TRLO1.1.1
19/04/2023	09:04:15	3	217	AQXE	00348420932TRLO1.1.1
19/04/2023	09:01:11	5	217	BATE	00348419813TRLO1.1.1
19/04/2023	09:01:03	6	217	CHIX	00348419771TRLO1.1.1
19/04/2023	09:00:35	55	217	XLON	00348419642TRLO1.1.1
19/04/2023	09:00:05	3	217.5	AQXE	00348419434TRLO1.1.1
19/04/2023	08:59:05	5	217	BATE	00348419066TRLO1.1.1
19/04/2023	08:59:05	6	217	CHIX	00348419065TRLO1.1.1
19/04/2023	08:55:57	3	217	AQXE	00348417886TRLO1.1.1
19/04/2023	08:55:12	64	217.5	XLON	00348417667TRLO1.1.1
19/04/2023	08:55:02	1	217.5	TRQX	00348417548TRLO1.1.1
19/04/2023	08:55:02	1	217.5	TRQX	00348417547TRLO1.1.1
19/04/2023	08:55:02	7	217.5	CHIX	00348417545TRLO1.1.1
19/04/2023	08:52:23	54	218	XLON	00348416565TRLO1.1.1
19/04/2023	08:52:23	5	218	CHIX	00348416563TRLO1.1.1
19/04/2023	08:52:23	6	218	CHIX	00348416564TRLO1.1.1
19/04/2023	08:52:23	5	218	BATE	00348416561TRLO1.1.1
19/04/2023	08:52:23	12	218	CHIX	00348416562TRLO1.1.1
19/04/2023	08:52:23	3	218	AQXE	00348416560TRLO1.1.1
19/04/2023	08:48:13	3	217.5	AQXE	00348415103TRLO1.1.1
19/04/2023	08:46:54	5	217.5	BATE	00348414711TRLO1.1.1
19/04/2023	08:46:14	74	217.5	XLON	00348414568TRLO1.1.1
19/04/2023	08:44:59	1	217.5	TRQX	00348414101TRLO1.1.1
19/04/2023	08:44:37	3	217.5	AQXE	00348414019TRLO1.1.1
19/04/2023	08:42:58	71	217.5	XLON	00348413562TRLO1.1.1
19/04/2023	08:42:36	5	217.5	BATE	00348413429TRLO1.1.1
19/04/2023	08:41:41	1	217.5	TRQX	00348413078TRLO1.1.1
19/04/2023	08:41:00	3	217.5	AQXE	00348412843TRLO1.1.1
19/04/2023	08:38:19	5	217.5	BATE	00348411579TRLO1.1.1
19/04/2023	08:38:17	1	217.5	TRQX	00348411568TRLO1.1.1
19/04/2023	08:37:42	3	217.5	AQXE	00348411239TRLO1.1.1
19/04/2023	08:36:13	77	217.5	XLON	00348410540TRLO1.1.1
19/04/2023	08:35:30	1	217.5	TRQX	00348410129TRLO1.1.1
19/04/2023	08:35:25	7	217	CHIX	00348410017TRLO1.1.1
19/04/2023	08:35:25	5	217.5	CHIX	00348410016TRLO1.1.1
19/04/2023	08:35:17	3	217.5	AQXE	00348409973TRLO1.1.1
19/04/2023	08:35:13	5	217.5	BATE	00348409950TRLO1.1.1
19/04/2023	08:33:06	48	217.5	CHIX	00348409051TRLO1.1.1
19/04/2023	08:32:57	1	215	TRQX	00348408775TRLO1.1.1
19/04/2023	08:32:57	3	215	AQXE	00348408773TRLO1.1.1
19/04/2023	08:32:57	11	215	TRQX	00348408774TRLO1.1.1
19/04/2023	08:32:57	3	215.5	AQXE	00348408771TRLO1.1.1
19/04/2023	08:32:57	27	215.5	AQXE	00348408772TRLO1.1.1
19/04/2023	08:32:57	6	215.5	BATE	00348408770TRLO1.1.1
19/04/2023	08:32:57	35	216	BATE	00348408769TRLO1.1.1
19/04/2023	08:32:57	4	216	BATE	00348408768TRLO1.1.1
19/04/2023	08:30:18	57	218	XLON	00348407529TRLO1.1.1
19/04/2023	08:28:19	68	218	XLON	00348406451TRLO1.1.1
19/04/2023	08:25:55	37	218	XLON	00348405490TRLO1.1.1
19/04/2023	08:25:55	31	218	XLON	00348405489TRLO1.1.1
19/04/2023	08:19:28	71	218	XLON	00348403021TRLO1.1.1
19/04/2023	08:14:11	66	218	XLON	00348401492TRLO1.1.1
19/04/2023	08:12:30	60	218	XLON	00348401206TRLO1.1.1
19/04/2023	08:10:22	69	217	XLON	00348400797TRLO1.1.1
19/04/2023	08:10:22	69	217	XLON	00348400796TRLO1.1.1

 

END

 

 

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