Transaction in Own Shares

PureTech Health PLC

16 August 2023

 

16 August 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:	15 August 2023
Number of ordinary shares purchased:	34,400
Highest price paid per share:	198.00p
Lowest price paid per share:	194.00p
Volume weighted average price paid per share:	196.51p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,793,202 ordinary shares in treasury and has 275,674,957 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,674,957 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 US 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

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
15/08/2023	16:28:25	36	195.8	XLON	00365593326TRLO1.1.1
15/08/2023	16:28:25	149	195.8	XLON	00365593325TRLO1.1.1
15/08/2023	16:28:25	37	196	TRQX	00365593324TRLO1.1.1
15/08/2023	16:28:25	16	196	TRQX	00365593323TRLO1.1.1
15/08/2023	16:28:25	25	196	CHIX	00365593322TRLO1.1.1
15/08/2023	16:20:43	40	196.2	CHIX	00365589950TRLO1.1.1
15/08/2023	16:20:43	11	196.2	CHIX	00365589949TRLO1.1.1
15/08/2023	16:20:34	141	195.8	XLON	00365589898TRLO1.1.1
15/08/2023	16:20:34	15	195.8	XLON	00365589897TRLO1.1.1
15/08/2023	16:20:26	37	195.4	BATE	00365589811TRLO1.1.1
15/08/2023	16:20:26	21	195.4	AQXE	00365589810TRLO1.1.1
15/08/2023	16:17:11	20	195.2	TRQX	00365588503TRLO1.1.1
15/08/2023	16:17:10	13	195.4	TRQX	00365588489TRLO1.1.1
15/08/2023	16:17:10	16	195.4	TRQX	00365588488TRLO1.1.1
15/08/2023	16:17:10	299	195.4	XLON	00365588487TRLO1.1.1
15/08/2023	16:17:10	56	195.4	CHIX	00365588486TRLO1.1.1
15/08/2023	16:17:10	41	195.4	BATE	00365588485TRLO1.1.1
15/08/2023	16:17:10	27	195.4	AQXE	00365588484TRLO1.1.1
15/08/2023	16:17:10	14	195.6	AQXE	00365588483TRLO1.1.1
15/08/2023	16:17:10	24	195.6	AQXE	00365588482TRLO1.1.1
15/08/2023	16:17:10	311	195.6	XLON	00365588481TRLO1.1.1
15/08/2023	16:17:10	366	195.6	XLON	00365588480TRLO1.1.1
15/08/2023	16:17:10	25	195.6	BATE	00365588479TRLO1.1.1
15/08/2023	16:17:10	36	195.6	BATE	00365588478TRLO1.1.1
15/08/2023	16:17:10	63	195.6	CHIX	00365588477TRLO1.1.1
15/08/2023	16:12:10	13	195.6	TRQX	00365586625TRLO1.1.1
15/08/2023	16:12:10	52	195.6	TRQX	00365586624TRLO1.1.1
15/08/2023	16:12:10	25	195.6	BATE	00365586623TRLO1.1.1
15/08/2023	16:12:10	33	195.6	CHIX	00365586622TRLO1.1.1
15/08/2023	16:12:10	33	195.6	CHIX	00365586621TRLO1.1.1
15/08/2023	16:12:10	132	195.6	CHIX	00365586620TRLO1.1.1
15/08/2023	16:12:10	100	195.6	BATE	00365586619TRLO1.1.1
15/08/2023	16:12:10	14	195.8	AQXE	00365586618TRLO1.1.1
15/08/2023	16:12:10	70	195.8	AQXE	00365586617TRLO1.1.1
15/08/2023	16:12:10	183	195.8	XLON	00365586616TRLO1.1.1
15/08/2023	16:12:10	43	195.8	XLON	00365586614TRLO1.1.1
15/08/2023	16:12:10	1055	195.8	XLON	00365586615TRLO1.1.1
15/08/2023	15:57:30	13	194.8	TRQX	00365581641TRLO1.1.1
15/08/2023	15:57:27	183	194.2	XLON	00365581631TRLO1.1.1
15/08/2023	15:57:19	25	194	BATE	00365581580TRLO1.1.1
15/08/2023	15:55:11	14	194.8	AQXE	00365580785TRLO1.1.1
15/08/2023	15:55:11	6	194.8	BATE	00365580782TRLO1.1.1
15/08/2023	15:55:11	14	194.8	AQXE	00365580784TRLO1.1.1
15/08/2023	15:55:11	183	195	XLON	00365580783TRLO1.1.1
15/08/2023	15:55:11	15	194.8	CHIX	00365580781TRLO1.1.1
15/08/2023	15:55:11	732	195	XLON	00365580780TRLO1.1.1
15/08/2023	15:55:11	13	194.8	TRQX	00365580778TRLO1.1.1
15/08/2023	15:55:11	13	194.8	TRQX	00365580779TRLO1.1.1
15/08/2023	15:55:11	19	194.8	BATE	00365580776TRLO1.1.1
15/08/2023	15:55:11	25	194.8	BATE	00365580775TRLO1.1.1
15/08/2023	15:55:11	21	194.8	CHIX	00365580777TRLO1.1.1
15/08/2023	15:55:11	23	194.8	BATE	00365580774TRLO1.1.1
15/08/2023	15:55:11	13	194.8	TRQX	00365580773TRLO1.1.1
15/08/2023	15:55:11	18	194.8	CHIX	00365580771TRLO1.1.1
15/08/2023	15:55:11	12	194.8	CHIX	00365580772TRLO1.1.1
15/08/2023	15:55:11	33	194.8	CHIX	00365580770TRLO1.1.1
15/08/2023	15:43:22	2	194	BATE	00365577479TRLO1.1.1
15/08/2023	15:43:22	14	194.8	AQXE	00365577478TRLO1.1.1
15/08/2023	15:40:54	14	194.4	AQXE	00365576741TRLO1.1.1
15/08/2023	15:40:54	14	194.4	AQXE	00365576739TRLO1.1.1
15/08/2023	15:40:54	28	194.4	AQXE	00365576738TRLO1.1.1
15/08/2023	15:40:54	14	194.4	AQXE	00365576740TRLO1.1.1
15/08/2023	15:40:54	864	194.6	XLON	00365576737TRLO1.1.1
15/08/2023	15:40:54	100	194.6	XLON	00365576736TRLO1.1.1
15/08/2023	15:38:26	33	194.8	CHIX	00365575840TRLO1.1.1
15/08/2023	15:38:12	13	195	TRQX	00365575781TRLO1.1.1
15/08/2023	15:36:54	25	194.8	BATE	00365575101TRLO1.1.1
15/08/2023	15:33:30	33	194.8	CHIX	00365574039TRLO1.1.1
15/08/2023	15:33:20	13	195	TRQX	00365574006TRLO1.1.1
15/08/2023	15:31:54	25	194.8	BATE	00365573410TRLO1.1.1
15/08/2023	15:29:04	13	195	TRQX	00365572616TRLO1.1.1
15/08/2023	15:28:59	33	194.8	CHIX	00365572582TRLO1.1.1
15/08/2023	15:28:03	25	195	BATE	00365572346TRLO1.1.1
15/08/2023	15:26:05	13	195	TRQX	00365571670TRLO1.1.1
15/08/2023	15:25:46	33	195	CHIX	00365571602TRLO1.1.1
15/08/2023	15:24:52	25	195	BATE	00365571250TRLO1.1.1
15/08/2023	15:22:42	134	194.2	XLON	00365570381TRLO1.1.1
15/08/2023	15:22:36	33	195.2	CHIX	00365570368TRLO1.1.1
15/08/2023	15:21:43	25	195.6	BATE	00365570054TRLO1.1.1
15/08/2023	15:20:54	14	195.2	TRQX	00365569735TRLO1.1.1
15/08/2023	15:20:54	13	195.4	TRQX	00365569733TRLO1.1.1
15/08/2023	15:20:53	12	195.4	TRQX	00365569732TRLO1.1.1
15/08/2023	15:19:28	183	195.8	XLON	00365568903TRLO1.1.1
15/08/2023	15:19:22	14	195.8	AQXE	00365568863TRLO1.1.1
15/08/2023	15:19:20	33	195.6	CHIX	00365568842TRLO1.1.1
15/08/2023	15:18:40	25	195.8	BATE	00365568596TRLO1.1.1
15/08/2023	15:17:38	175	195.8	XLON	00365567914TRLO1.1.1
15/08/2023	15:17:38	8	195.8	XLON	00365567913TRLO1.1.1
15/08/2023	15:16:36	33	195.6	CHIX	00365567585TRLO1.1.1
15/08/2023	15:16:17	14	196.2	AQXE	00365567465TRLO1.1.1
15/08/2023	15:15:26	25	195.8	BATE	00365567119TRLO1.1.1
15/08/2023	15:15:20	25	195.8	XLON	00365567099TRLO1.1.1
15/08/2023	15:15:20	158	195.8	XLON	00365567098TRLO1.1.1
15/08/2023	15:15:07	33	195.8	CHIX	00365566925TRLO1.1.1
15/08/2023	15:14:55	13	196.2	TRQX	00365566792TRLO1.1.1
15/08/2023	15:13:22	14	196.2	AQXE	00365566015TRLO1.1.1
15/08/2023	15:12:51	13	196.2	TRQX	00365565776TRLO1.1.1
15/08/2023	15:12:51	33	196.2	CHIX	00365565775TRLO1.1.1
15/08/2023	15:12:51	183	196.2	XLON	00365565774TRLO1.1.1
15/08/2023	15:12:51	183	196.2	XLON	00365565773TRLO1.1.1
15/08/2023	15:12:18	25	196.4	BATE	00365565639TRLO1.1.1
15/08/2023	15:10:15	14	196.4	AQXE	00365564866TRLO1.1.1
15/08/2023	15:09:45	26	196.2	XLON	00365564639TRLO1.1.1
15/08/2023	15:09:45	157	196.2	XLON	00365564638TRLO1.1.1
15/08/2023	15:09:09	10	196.4	BATE	00365564405TRLO1.1.1
15/08/2023	15:09:09	15	196.4	BATE	00365564404TRLO1.1.1
15/08/2023	15:07:45	13	196.2	TRQX	00365563863TRLO1.1.1
15/08/2023	15:07:20	33	196.2	CHIX	00365563668TRLO1.1.1
15/08/2023	15:07:20	183	196.2	XLON	00365563669TRLO1.1.1
15/08/2023	15:07:20	14	196.4	AQXE	00365563667TRLO1.1.1
15/08/2023	15:06:00	25	196.4	BATE	00365563324TRLO1.1.1
15/08/2023	15:04:40	13	196.2	TRQX	00365562795TRLO1.1.1
15/08/2023	15:04:17	14	196.4	AQXE	00365562720TRLO1.1.1
15/08/2023	15:03:41	183	196.2	XLON	00365562554TRLO1.1.1
15/08/2023	15:03:24	33	196.2	CHIX	00365562444TRLO1.1.1
15/08/2023	15:02:48	25	196.4	BATE	00365562129TRLO1.1.1
15/08/2023	15:01:20	19	196.2	XLON	00365561551TRLO1.1.1
15/08/2023	15:01:16	14	196.4	AQXE	00365561504TRLO1.1.1
15/08/2023	15:01:15	164	196.2	XLON	00365561503TRLO1.1.1
15/08/2023	15:01:03	33	196	CHIX	00365561444TRLO1.1.1
15/08/2023	15:00:34	25	196.4	BATE	00365561242TRLO1.1.1
15/08/2023	14:58:29	13	196.4	TRQX	00365560489TRLO1.1.1
15/08/2023	14:58:29	15	196.2	TRQX	00365560488TRLO1.1.1
15/08/2023	14:58:29	11	196.4	TRQX	00365560487TRLO1.1.1
15/08/2023	14:58:29	33	196.4	CHIX	00365560486TRLO1.1.1
15/08/2023	14:58:29	25	196.4	BATE	00365560485TRLO1.1.1
15/08/2023	14:58:28	183	196.8	XLON	00365560484TRLO1.1.1
15/08/2023	14:57:18	14	196.8	AQXE	00365559977TRLO1.1.1
15/08/2023	14:55:01	183	196.8	XLON	00365559157TRLO1.1.1
15/08/2023	14:53:07	183	196.8	XLON	00365558290TRLO1.1.1
15/08/2023	14:52:43	14	196.8	AQXE	00365558137TRLO1.1.1
15/08/2023	14:51:06	35	196.8	XLON	00365557609TRLO1.1.1
15/08/2023	14:51:06	148	196.8	XLON	00365557608TRLO1.1.1
15/08/2023	14:50:36	33	196.4	CHIX	00365557445TRLO1.1.1
15/08/2023	14:50:03	24	196.4	BATE	00365557222TRLO1.1.1
15/08/2023	14:49:35	14	196.8	AQXE	00365556844TRLO1.1.1
15/08/2023	14:49:30	13	196.4	TRQX	00365556803TRLO1.1.1
15/08/2023	14:49:02	183	196.8	XLON	00365556655TRLO1.1.1
15/08/2023	14:47:26	13	196.4	TRQX	00365556204TRLO1.1.1
15/08/2023	14:47:26	13	196.4	TRQX	00365556205TRLO1.1.1
15/08/2023	14:47:26	13	196.4	TRQX	00365556202TRLO1.1.1
15/08/2023	14:47:26	13	196.4	TRQX	00365556203TRLO1.1.1
15/08/2023	14:47:26	13	196.4	TRQX	00365556201TRLO1.1.1
15/08/2023	14:47:26	25	196.4	BATE	00365556200TRLO1.1.1
15/08/2023	14:47:26	25	196.4	BATE	00365556198TRLO1.1.1
15/08/2023	14:47:26	25	196.4	BATE	00365556199TRLO1.1.1
15/08/2023	14:47:26	26	196.4	BATE	00365556197TRLO1.1.1
15/08/2023	14:47:26	25	196.4	BATE	00365556196TRLO1.1.1
15/08/2023	14:47:23	33	196.8	CHIX	00365556180TRLO1.1.1
15/08/2023	14:47:23	366	196.8	XLON	00365556181TRLO1.1.1
15/08/2023	14:47:23	14	196.8	AQXE	00365556179TRLO1.1.1
15/08/2023	14:41:55	33	196.8	CHIX	00365554539TRLO1.1.1
15/08/2023	14:39:07	14	196.8	AQXE	00365553648TRLO1.1.1
15/08/2023	14:36:15	82	196.6	XLON	00365552776TRLO1.1.1
15/08/2023	14:36:15	101	196.6	XLON	00365552775TRLO1.1.1
15/08/2023	14:36:15	33	196.6	CHIX	00365552774TRLO1.1.1
15/08/2023	14:34:34	14	196.8	AQXE	00365551926TRLO1.1.1
15/08/2023	14:34:12	98	196.6	XLON	00365551798TRLO1.1.1
15/08/2023	14:34:12	85	196.6	XLON	00365551800TRLO1.1.1
15/08/2023	14:31:35	33	196.6	CHIX	00365550816TRLO1.1.1
15/08/2023	14:31:35	266	196.6	XLON	00365550815TRLO1.1.1
15/08/2023	14:30:02	14	196.8	AQXE	00365549918TRLO1.1.1
15/08/2023	14:28:27	14	196.6	CHIX	00365549384TRLO1.1.1
15/08/2023	14:28:27	22	196.6	CHIX	00365549383TRLO1.1.1
15/08/2023	14:27:37	14	196.8	AQXE	00365549276TRLO1.1.1
15/08/2023	14:26:52	100	196.6	XLON	00365549126TRLO1.1.1
15/08/2023	14:25:17	14	196.8	AQXE	00365548904TRLO1.1.1
15/08/2023	14:24:56	183	196.6	XLON	00365548864TRLO1.1.1
15/08/2023	14:24:55	13	196.4	TRQX	00365548863TRLO1.1.1
15/08/2023	14:22:49	13	196.4	TRQX	00365548423TRLO1.1.1
15/08/2023	14:22:49	13	196.4	TRQX	00365548424TRLO1.1.1
15/08/2023	14:22:49	13	196.4	TRQX	00365548422TRLO1.1.1
15/08/2023	14:22:49	24	196.4	BATE	00365548421TRLO1.1.1
15/08/2023	14:22:48	13	196.6	TRQX	00365548420TRLO1.1.1
15/08/2023	14:22:48	25	196.6	BATE	00365548419TRLO1.1.1
15/08/2023	14:22:48	25	196.6	BATE	00365548418TRLO1.1.1
15/08/2023	14:22:48	26	196.6	BATE	00365548417TRLO1.1.1
15/08/2023	14:22:48	25	196.6	BATE	00365548415TRLO1.1.1
15/08/2023	14:22:48	25	196.6	BATE	00365548416TRLO1.1.1
15/08/2023	14:22:46	183	196.8	XLON	00365548410TRLO1.1.1
15/08/2023	14:22:46	18	196.8	XLON	00365548407TRLO1.1.1
15/08/2023	14:22:46	183	196.8	XLON	00365548408TRLO1.1.1
15/08/2023	14:22:46	183	196.8	XLON	00365548409TRLO1.1.1
15/08/2023	14:22:46	33	196.8	CHIX	00365548406TRLO1.1.1
15/08/2023	14:22:46	30	196.8	CHIX	00365548405TRLO1.1.1
15/08/2023	14:22:46	165	196.8	XLON	00365548404TRLO1.1.1
15/08/2023	14:22:46	255	196.8	XLON	00365548402TRLO1.1.1
15/08/2023	14:22:46	63	196.8	CHIX	00365548403TRLO1.1.1
15/08/2023	14:22:46	168	196.8	AQXE	00365548401TRLO1.1.1
15/08/2023	14:22:46	14	196.8	AQXE	00365548400TRLO1.1.1
15/08/2023	14:14:10	23	196.8	CHIX	00365547239TRLO1.1.1
15/08/2023	14:10:52	13	196.6	CHIX	00365546865TRLO1.1.1
15/08/2023	14:09:19	13	196.6	XLON	00365546678TRLO1.1.1
15/08/2023	14:09:19	98	196.6	XLON	00365546677TRLO1.1.1
15/08/2023	14:07:45	13	196.6	TRQX	00365546519TRLO1.1.1
15/08/2023	14:07:33	1	196.6	CHIX	00365546491TRLO1.1.1
15/08/2023	14:07:33	32	196.6	CHIX	00365546492TRLO1.1.1
15/08/2023	14:06:57	17	196.6	XLON	00365546409TRLO1.1.1
15/08/2023	14:06:57	166	196.6	XLON	00365546408TRLO1.1.1
15/08/2023	14:04:37	156	196.6	XLON	00365546118TRLO1.1.1
15/08/2023	14:04:37	27	196.6	XLON	00365546119TRLO1.1.1
15/08/2023	14:04:37	13	196.6	TRQX	00365546117TRLO1.1.1
15/08/2023	14:04:22	25	196.6	BATE	00365546091TRLO1.1.1
15/08/2023	14:04:14	33	196.6	CHIX	00365546077TRLO1.1.1
15/08/2023	14:02:15	65	196.6	XLON	00365545858TRLO1.1.1
15/08/2023	14:02:15	118	196.6	XLON	00365545857TRLO1.1.1
15/08/2023	14:01:26	13	197	TRQX	00365545787TRLO1.1.1
15/08/2023	14:01:07	25	196.6	BATE	00365545752TRLO1.1.1
15/08/2023	14:00:50	33	196.6	CHIX	00365545724TRLO1.1.1
15/08/2023	13:59:45	183	196.6	XLON	00365545566TRLO1.1.1
15/08/2023	13:56:52	13	197	TRQX	00365545153TRLO1.1.1
15/08/2023	13:56:17	25	196.6	BATE	00365545094TRLO1.1.1
15/08/2023	13:55:51	3	196.6	XLON	00365545045TRLO1.1.1
15/08/2023	13:55:51	180	196.6	XLON	00365545044TRLO1.1.1
15/08/2023	13:55:45	32	196.6	CHIX	00365545032TRLO1.1.1
15/08/2023	13:53:44	88	196.6	XLON	00365544841TRLO1.1.1
15/08/2023	13:53:44	59	196.6	XLON	00365544840TRLO1.1.1
15/08/2023	13:53:44	36	196.6	XLON	00365544839TRLO1.1.1
15/08/2023	13:51:26	183	196.6	XLON	00365544559TRLO1.1.1
15/08/2023	13:51:26	361	196.6	XLON	00365544560TRLO1.1.1
15/08/2023	13:51:26	33	196.6	CHIX	00365544557TRLO1.1.1
15/08/2023	13:51:26	33	196.6	CHIX	00365544558TRLO1.1.1
15/08/2023	13:51:26	33	196.6	CHIX	00365544555TRLO1.1.1
15/08/2023	13:51:26	5	196.6	XLON	00365544556TRLO1.1.1
15/08/2023	13:51:26	34	196.6	CHIX	00365544554TRLO1.1.1
15/08/2023	13:51:26	27	196.8	BATE	00365544553TRLO1.1.1
15/08/2023	13:51:26	5	197.2	TRQX	00365544552TRLO1.1.1
15/08/2023	13:51:26	23	197	BATE	00365544551TRLO1.1.1
15/08/2023	13:51:26	8	197.2	TRQX	00365544550TRLO1.1.1
15/08/2023	13:45:55	13	197.2	TRQX	00365543864TRLO1.1.1
15/08/2023	13:40:49	25	197	BATE	00365543348TRLO1.1.1
15/08/2023	13:40:27	13	197.2	TRQX	00365543317TRLO1.1.1
15/08/2023	13:39:05	25	197	BATE	00365543162TRLO1.1.1
15/08/2023	13:36:23	172	197.8	XLON	00365542771TRLO1.1.1
15/08/2023	13:36:23	160	197.8	XLON	00365542770TRLO1.1.1
15/08/2023	13:36:23	263	197.8	XLON	00365542769TRLO1.1.1
15/08/2023	13:36:23	393	197.8	XLON	00365542768TRLO1.1.1
15/08/2023	13:36:23	220	197.8	BATE	00365542766TRLO1.1.1
15/08/2023	13:36:23	859	197.8	XLON	00365542767TRLO1.1.1
15/08/2023	13:36:22	5	197.8	BATE	00365542763TRLO1.1.1
15/08/2023	13:36:22	183	197.8	XLON	00365542762TRLO1.1.1
15/08/2023	13:36:20	113	197.6	AQXE	00365542758TRLO1.1.1
15/08/2023	13:34:55	13	197.2	TRQX	00365542576TRLO1.1.1
15/08/2023	13:31:17	264	197	CHIX	00365541773TRLO1.1.1
15/08/2023	13:31:17	33	197	CHIX	00365541772TRLO1.1.1
15/08/2023	13:31:10	114	196.8	XLON	00365541759TRLO1.1.1
15/08/2023	13:31:10	17	197	XLON	00365541760TRLO1.1.1
15/08/2023	13:31:10	147	197	XLON	00365541758TRLO1.1.1
15/08/2023	13:31:10	13	196.6	AQXE	00365541757TRLO1.1.1
15/08/2023	13:30:36	13	197.2	TRQX	00365541665TRLO1.1.1
15/08/2023	13:30:25	36	196.6	XLON	00365541602TRLO1.1.1
15/08/2023	13:26:40	13	197.2	TRQX	00365540925TRLO1.1.1
15/08/2023	13:25:03	35	196.6	XLON	00365540781TRLO1.1.1
15/08/2023	13:23:29	13	197.2	TRQX	00365540615TRLO1.1.1
15/08/2023	13:20:23	13	197.2	TRQX	00365540231TRLO1.1.1
15/08/2023	13:17:17	4	197.2	TRQX	00365539827TRLO1.1.1
15/08/2023	13:17:17	9	197.2	TRQX	00365539826TRLO1.1.1
15/08/2023	13:14:12	13	197.2	TRQX	00365539446TRLO1.1.1
15/08/2023	13:11:07	13	197.2	TRQX	00365538929TRLO1.1.1
15/08/2023	13:08:09	13	197.2	TRQX	00365538372TRLO1.1.1
15/08/2023	13:06:00	13	197.2	TRQX	00365538130TRLO1.1.1
15/08/2023	13:03:49	13	197.2	TRQX	00365537848TRLO1.1.1
15/08/2023	13:02:01	176	197.2	XLON	00365537641TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537639TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537637TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537634TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537631TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537632TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537629TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537630TRLO1.1.1
15/08/2023	13:02:01	93	197.4	XLON	00365537627TRLO1.1.1
15/08/2023	13:02:01	183	197.4	XLON	00365537628TRLO1.1.1
15/08/2023	13:02:01	190	197.4	XLON	00365537626TRLO1.1.1
15/08/2023	13:02:01	13	197.4	TRQX	00365537625TRLO1.1.1
15/08/2023	13:02:01	13	197.4	TRQX	00365537624TRLO1.1.1
15/08/2023	13:02:01	33	197.4	CHIX	00365537622TRLO1.1.1
15/08/2023	13:02:01	78	197.4	TRQX	00365537623TRLO1.1.1
15/08/2023	13:02:01	33	197.4	CHIX	00365537621TRLO1.1.1
15/08/2023	13:02:01	33	197.4	CHIX	00365537620TRLO1.1.1
15/08/2023	13:02:01	25	197.4	BATE	00365537619TRLO1.1.1
15/08/2023	13:02:01	25	197.4	BATE	00365537618TRLO1.1.1
15/08/2023	13:02:01	100	197.4	BATE	00365537616TRLO1.1.1
15/08/2023	13:02:01	25	197.4	BATE	00365537617TRLO1.1.1
15/08/2023	13:02:01	14	197.4	AQXE	00365537614TRLO1.1.1
15/08/2023	13:02:01	99	197.4	CHIX	00365537615TRLO1.1.1
15/08/2023	13:02:01	14	197.4	AQXE	00365537613TRLO1.1.1
15/08/2023	13:02:01	56	197.4	AQXE	00365537612TRLO1.1.1
15/08/2023	13:02:01	14	197.4	AQXE	00365537611TRLO1.1.1
15/08/2023	13:00:45	34	197.4	XLON	00365537497TRLO1.1.1
15/08/2023	12:53:58	36	197.4	XLON	00365536737TRLO1.1.1
15/08/2023	12:51:00	36	197.4	XLON	00365536420TRLO1.1.1
15/08/2023	12:32:53	150	197.4	XLON	00365534543TRLO1.1.1
15/08/2023	12:26:55	151	197	XLON	00365533976TRLO1.1.1
15/08/2023	12:25:19	13	196	TRQX	00365533810TRLO1.1.1
15/08/2023	12:25:19	33	196.2	CHIX	00365533809TRLO1.1.1
15/08/2023	12:22:18	14	196.6	AQXE	00365533460TRLO1.1.1
15/08/2023	12:21:40	49	196.2	XLON	00365533420TRLO1.1.1
15/08/2023	12:21:40	167	196.2	XLON	00365533419TRLO1.1.1
15/08/2023	12:21:07	25	196.6	BATE	00365533378TRLO1.1.1
15/08/2023	12:19:40	183	196.2	XLON	00365533195TRLO1.1.1
15/08/2023	12:19:40	16	196.2	XLON	00365533194TRLO1.1.1
15/08/2023	12:18:42	33	196.6	CHIX	00365533092TRLO1.1.1
15/08/2023	12:16:45	14	196.6	AQXE	00365532897TRLO1.1.1
15/08/2023	12:15:15	12	196.6	BATE	00365532623TRLO1.1.1
15/08/2023	12:15:15	13	196.6	BATE	00365532622TRLO1.1.1
15/08/2023	12:12:45	33	196.6	CHIX	00365532354TRLO1.1.1
15/08/2023	12:11:08	14	196.8	AQXE	00365532111TRLO1.1.1
15/08/2023	12:09:27	25	196.6	BATE	00365531972TRLO1.1.1
15/08/2023	12:07:29	14	196.8	AQXE	00365531771TRLO1.1.1
15/08/2023	12:05:23	31	196.6	XLON	00365531421TRLO1.1.1
15/08/2023	12:05:23	149	196.6	XLON	00365531420TRLO1.1.1
15/08/2023	12:05:23	183	196.8	XLON	00365531419TRLO1.1.1
15/08/2023	12:05:23	183	196.8	XLON	00365531418TRLO1.1.1
15/08/2023	12:05:23	186	196.8	XLON	00365531417TRLO1.1.1
15/08/2023	12:05:23	14	196.6	TRQX	00365531416TRLO1.1.1
15/08/2023	12:05:23	13	196.8	TRQX	00365531415TRLO1.1.1
15/08/2023	12:05:23	183	196.8	XLON	00365531413TRLO1.1.1
15/08/2023	12:05:23	12	196.8	TRQX	00365531414TRLO1.1.1
15/08/2023	12:05:23	23	196.6	BATE	00365531410TRLO1.1.1
15/08/2023	12:05:23	36	196.6	CHIX	00365531412TRLO1.1.1
15/08/2023	12:05:23	33	196.8	CHIX	00365531411TRLO1.1.1
15/08/2023	12:05:23	14	196.8	AQXE	00365531409TRLO1.1.1
15/08/2023	12:05:23	30	196.8	CHIX	00365531408TRLO1.1.1
15/08/2023	12:05:23	33	196.8	CHIX	00365531407TRLO1.1.1
15/08/2023	12:05:23	27	196.8	BATE	00365531405TRLO1.1.1
15/08/2023	12:05:23	33	196.8	CHIX	00365531406TRLO1.1.1
15/08/2023	11:50:14	14	196.8	AQXE	00365529794TRLO1.1.1
15/08/2023	11:46:03	34	196.6	BATE	00365529240TRLO1.1.1
15/08/2023	11:45:19	13	196.8	TRQX	00365529174TRLO1.1.1
15/08/2023	11:40:28	14	196.8	AQXE	00365528521TRLO1.1.1
15/08/2023	11:35:49	16	196.6	BATE	00365527982TRLO1.1.1
15/08/2023	11:35:26	13	196.8	TRQX	00365527933TRLO1.1.1
15/08/2023	11:31:00	25	196.6	BATE	00365527369TRLO1.1.1
15/08/2023	11:30:51	14	196.8	AQXE	00365527360TRLO1.1.1
15/08/2023	11:28:57	25	196.6	BATE	00365527079TRLO1.1.1
15/08/2023	11:28:57	25	196.6	BATE	00365527080TRLO1.1.1
15/08/2023	11:28:57	10	196.6	BATE	00365527077TRLO1.1.1
15/08/2023	11:28:57	25	196.6	BATE	00365527078TRLO1.1.1
15/08/2023	11:28:57	25	196.6	BATE	00365527076TRLO1.1.1
15/08/2023	11:28:28	14	196.8	TRQX	00365527019TRLO1.1.1
15/08/2023	11:28:28	140	196.8	XLON	00365527020TRLO1.1.1
15/08/2023	11:28:28	14	196.8	AQXE	00365527017TRLO1.1.1
15/08/2023	11:28:28	33	196.8	XLON	00365527018TRLO1.1.1
15/08/2023	11:28:28	14	196.8	AQXE	00365527016TRLO1.1.1
15/08/2023	11:28:28	14	196.8	AQXE	00365527015TRLO1.1.1
15/08/2023	11:28:28	45	196.8	AQXE	00365527013TRLO1.1.1
15/08/2023	11:28:28	14	196.8	AQXE	00365527014TRLO1.1.1
15/08/2023	11:28:28	33	197	CHIX	00365527012TRLO1.1.1
15/08/2023	11:28:28	32	197	CHIX	00365527011TRLO1.1.1
15/08/2023	11:28:28	12	197	TRQX	00365527010TRLO1.1.1
15/08/2023	11:28:28	183	197	XLON	00365527009TRLO1.1.1
15/08/2023	11:28:28	193	197	XLON	00365527008TRLO1.1.1
15/08/2023	11:22:12	67	197	XLON	00365526149TRLO1.1.1
15/08/2023	11:22:12	33	197	CHIX	00365526148TRLO1.1.1
15/08/2023	11:22:12	96	197	XLON	00365526147TRLO1.1.1
15/08/2023	11:22:12	13	197	TRQX	00365526146TRLO1.1.1
15/08/2023	11:22:12	13	197	TRQX	00365526144TRLO1.1.1
15/08/2023	11:22:12	13	197	TRQX	00365526145TRLO1.1.1
15/08/2023	11:22:12	34	197	CHIX	00365526143TRLO1.1.1
15/08/2023	11:22:10	20	197	XLON	00365526124TRLO1.1.1
15/08/2023	11:22:10	183	197	XLON	00365526125TRLO1.1.1
15/08/2023	11:22:10	93	197	XLON	00365526123TRLO1.1.1
15/08/2023	11:22:10	120	197	XLON	00365526122TRLO1.1.1
15/08/2023	11:22:10	90	197	XLON	00365526121TRLO1.1.1
15/08/2023	11:17:47	19	197	XLON	00365525453TRLO1.1.1
15/08/2023	11:14:25	13	196.6	BATE	00365525088TRLO1.1.1
15/08/2023	11:14:25	24	196.6	BATE	00365525087TRLO1.1.1
15/08/2023	11:12:23	44	196.6	XLON	00365524915TRLO1.1.1
15/08/2023	11:06:33	15	196.6	TRQX	00365524145TRLO1.1.1
15/08/2023	11:06:33	95	196.6	AQXE	00365524144TRLO1.1.1
15/08/2023	11:06:27	1	196.6	BATE	00365524135TRLO1.1.1
15/08/2023	11:06:27	25	196.6	BATE	00365524136TRLO1.1.1
15/08/2023	11:06:27	50	196.6	BATE	00365524133TRLO1.1.1
15/08/2023	11:06:27	27	196.6	BATE	00365524134TRLO1.1.1
15/08/2023	11:05:26	13	196.8	TRQX	00365524054TRLO1.1.1
15/08/2023	11:05:26	13	196.8	TRQX	00365524053TRLO1.1.1
15/08/2023	11:05:26	26	196.8	TRQX	00365524052TRLO1.1.1
15/08/2023	11:05:26	11	196.8	TRQX	00365524051TRLO1.1.1
15/08/2023	11:05:08	198	197	XLON	00365523967TRLO1.1.1
15/08/2023	11:05:08	33	197	CHIX	00365523966TRLO1.1.1
15/08/2023	11:05:08	183	197.2	XLON	00365523965TRLO1.1.1
15/08/2023	11:05:08	168	197.2	XLON	00365523964TRLO1.1.1
15/08/2023	11:05:08	913	197.2	XLON	00365523962TRLO1.1.1
15/08/2023	11:05:08	183	197.2	XLON	00365523963TRLO1.1.1
15/08/2023	11:05:08	33	197.2	CHIX	00365523961TRLO1.1.1
15/08/2023	11:05:08	37	197.2	XLON	00365523960TRLO1.1.1
15/08/2023	11:05:08	33	197.2	CHIX	00365523959TRLO1.1.1
15/08/2023	11:05:08	163	197.2	CHIX	00365523958TRLO1.1.1
15/08/2023	10:43:35	75	196	BATE	00365520805TRLO1.1.1
15/08/2023	10:43:34	39	196	TRQX	00365520803TRLO1.1.1
15/08/2023	10:41:03	77	195.2	XLON	00365520469TRLO1.1.1
15/08/2023	10:41:03	148	195.2	XLON	00365520470TRLO1.1.1
15/08/2023	10:41:03	35	195.2	XLON	00365520468TRLO1.1.1
15/08/2023	10:38:51	35	195.2	XLON	00365520139TRLO1.1.1
15/08/2023	10:36:43	36	195.2	XLON	00365519807TRLO1.1.1
15/08/2023	10:25:18	2	195.2	CHIX	00365518476TRLO1.1.1
15/08/2023	10:19:07	150	195.2	XLON	00365517787TRLO1.1.1
15/08/2023	10:19:07	33	195.2	XLON	00365517786TRLO1.1.1
15/08/2023	10:17:42	33	195.2	CHIX	00365517630TRLO1.1.1
15/08/2023	10:16:08	143	195.2	XLON	00365517475TRLO1.1.1
15/08/2023	10:13:40	40	195	XLON	00365517227TRLO1.1.1
15/08/2023	10:11:40	33	194.6	CHIX	00365516879TRLO1.1.1
15/08/2023	10:10:08	40	195	XLON	00365516510TRLO1.1.1
15/08/2023	10:10:08	143	195	XLON	00365516509TRLO1.1.1
15/08/2023	10:09:40	13	195.2	TRQX	00365516399TRLO1.1.1
15/08/2023	10:09:40	12	195	TRQX	00365516398TRLO1.1.1
15/08/2023	10:09:40	14	195.2	TRQX	00365516397TRLO1.1.1
15/08/2023	10:09:40	24	195.2	BATE	00365516396TRLO1.1.1
15/08/2023	10:09:40	33	195.6	CHIX	00365516395TRLO1.1.1
15/08/2023	10:09:40	13	195.2	TRQX	00365516394TRLO1.1.1
15/08/2023	10:09:40	38	195.6	CHIX	00365516393TRLO1.1.1
15/08/2023	10:07:47	15	195.6	AQXE	00365516164TRLO1.1.1
15/08/2023	10:07:47	14	195.8	AQXE	00365516163TRLO1.1.1
15/08/2023	10:07:47	14	195.8	AQXE	00365516162TRLO1.1.1
15/08/2023	10:07:47	26	195.6	BATE	00365516160TRLO1.1.1
15/08/2023	10:07:47	13	195.8	AQXE	00365516161TRLO1.1.1
15/08/2023	10:07:47	25	195.6	BATE	00365516159TRLO1.1.1
15/08/2023	10:07:47	266	196	XLON	00365516150TRLO1.1.1
15/08/2023	10:02:52	4	196	XLON	00365515662TRLO1.1.1
15/08/2023	09:56:46	96	195.6	XLON	00365514771TRLO1.1.1
15/08/2023	09:50:03	183	195.6	XLON	00365513706TRLO1.1.1
15/08/2023	09:45:00	28	195	CHIX	00365512906TRLO1.1.1
15/08/2023	09:43:47	25	195	BATE	00365512718TRLO1.1.1
15/08/2023	09:43:11	28	195.2	XLON	00365512605TRLO1.1.1
15/08/2023	09:43:11	112	195.2	XLON	00365512604TRLO1.1.1
15/08/2023	09:43:11	43	195.2	XLON	00365512603TRLO1.1.1
15/08/2023	09:37:37	13	195	TRQX	00365511936TRLO1.1.1
15/08/2023	09:37:37	14	195	AQXE	00365511935TRLO1.1.1
15/08/2023	09:36:27	60	195.2	XLON	00365511866TRLO1.1.1
15/08/2023	09:36:27	106	195.2	XLON	00365511867TRLO1.1.1
15/08/2023	09:36:27	17	195.2	XLON	00365511865TRLO1.1.1
15/08/2023	09:34:27	33	195	CHIX	00365511621TRLO1.1.1
15/08/2023	09:32:23	25	195	BATE	00365511423TRLO1.1.1
15/08/2023	09:29:54	33	195	CHIX	00365510971TRLO1.1.1
15/08/2023	09:29:49	183	195.4	XLON	00365510965TRLO1.1.1
15/08/2023	09:29:03	13	195	TRQX	00365510835TRLO1.1.1
15/08/2023	09:28:00	14	195.4	AQXE	00365510669TRLO1.1.1
15/08/2023	09:25:59	14	195	TRQX	00365510408TRLO1.1.1
15/08/2023	09:25:59	143	195.2	TRQX	00365510409TRLO1.1.1
15/08/2023	09:25:52	12	195.2	TRQX	00365510387TRLO1.1.1
15/08/2023	09:25:49	183	195.4	XLON	00365510380TRLO1.1.1
15/08/2023	09:25:49	25	195.4	BATE	00365510379TRLO1.1.1
15/08/2023	09:22:44	33	195.4	CHIX	00365510045TRLO1.1.1
15/08/2023	09:22:44	183	195.4	XLON	00365510044TRLO1.1.1
15/08/2023	09:22:33	14	196	AQXE	00365510019TRLO1.1.1
15/08/2023	09:22:27	25	196	BATE	00365510010TRLO1.1.1
15/08/2023	09:20:01	250	196	BATE	00365509641TRLO1.1.1
15/08/2023	09:20:01	25	196	BATE	00365509640TRLO1.1.1
15/08/2023	09:20:01	14	196	AQXE	00365509639TRLO1.1.1
15/08/2023	09:19:09	21	196.2	XLON	00365509527TRLO1.1.1
15/08/2023	09:18:09	144	196.2	XLON	00365509386TRLO1.1.1
15/08/2023	09:18:09	33	196.2	CHIX	00365509385TRLO1.1.1
15/08/2023	09:17:59	14	196.8	AQXE	00365509344TRLO1.1.1
15/08/2023	09:17:59	14	196.8	AQXE	00365509343TRLO1.1.1
15/08/2023	09:17:02	183	197.2	XLON	00365509215TRLO1.1.1
15/08/2023	09:17:02	183	197.2	XLON	00365509216TRLO1.1.1
15/08/2023	09:17:02	33	197.2	CHIX	00365509213TRLO1.1.1
15/08/2023	09:17:02	201	197.2	XLON	00365509214TRLO1.1.1
15/08/2023	09:17:02	33	197.2	CHIX	00365509212TRLO1.1.1
15/08/2023	09:04:24	183	197.2	XLON	00365507378TRLO1.1.1
15/08/2023	09:02:52	33	197	CHIX	00365507134TRLO1.1.1
15/08/2023	09:02:25	33	197.2	CHIX	00365507006TRLO1.1.1
15/08/2023	09:02:25	198	197.2	CHIX	00365507007TRLO1.1.1
15/08/2023	09:01:51	183	197.4	XLON	00365506847TRLO1.1.1
15/08/2023	09:01:31	13	197.8	AQXE	00365506741TRLO1.1.1
15/08/2023	08:59:50	198	197.8	XLON	00365506234TRLO1.1.1
15/08/2023	08:59:50	183	197.8	XLON	00365506235TRLO1.1.1
15/08/2023	08:59:50	14	197.8	AQXE	00365506232TRLO1.1.1
15/08/2023	08:59:50	15	197.8	AQXE	00365506233TRLO1.1.1
15/08/2023	08:59:50	14	197.8	AQXE	00365506231TRLO1.1.1
15/08/2023	08:41:00	168	197.8	XLON	00365503395TRLO1.1.1
15/08/2023	08:30:19	14	197.8	AQXE	00365501311TRLO1.1.1
15/08/2023	08:30:19	56	197.8	AQXE	00365501310TRLO1.1.1
15/08/2023	08:30:19	183	197.8	XLON	00365501309TRLO1.1.1
15/08/2023	08:26:00	187	197.8	XLON	00365500495TRLO1.1.1
15/08/2023	08:26:00	179	198	XLON	00365500494TRLO1.1.1
15/08/2023	08:26:00	732	198	XLON	00365500493TRLO1.1.1

 

END