Transaction in Own Shares

PureTech Health PLC

10 October 2023

 

10 October 2023

PureTech Health plc

Transaction in Own Shares

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

Date of purchase:	9 October 2023
Number of ordinary shares purchased:	60,246
Highest price paid per share:	185.00p
Lowest price paid per share:	181.00p
Volume weighted average price paid per share:	183.68p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,278,024 ordinary shares in treasury and has 274,190,135 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,190,135 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 has been filed 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
09/10/2023	12:02:31	55	185	CHIX	00372821935TRLO0.1.1
09/10/2023	12:02:31	324	185	CHIX	00372821936TRLO0.1.1
09/10/2023	12:02:31	13	185	CHIX	00372821937TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821938TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821940TRLO0.1.1
09/10/2023	12:02:31	41	185	CHIX	00372821939TRLO0.1.1
09/10/2023	12:02:31	1	185	CHIX	00372821942TRLO0.1.1
09/10/2023	12:02:31	49	185	CHIX	00372821941TRLO0.1.1
09/10/2023	12:02:31	53	185	CHIX	00372821943TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821944TRLO0.1.1
09/10/2023	12:02:31	5	185	CHIX	00372821945TRLO0.1.1
09/10/2023	12:02:31	29	185	CHIX	00372821947TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821946TRLO0.1.1
09/10/2023	12:02:31	17	185	AQXE	00372821949TRLO0.1.1
09/10/2023	12:02:31	25	185	CHIX	00372821948TRLO0.1.1
09/10/2023	12:02:31	16	185	CHIX	00372821950TRLO0.1.1
09/10/2023	12:02:31	990	185	XLON	00372821951TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372821953TRLO0.1.1
09/10/2023	12:02:31	126	185	AQXE	00372821952TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372821954TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372821955TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372821956TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372821957TRLO0.1.1
09/10/2023	12:02:31	17	185	AQXE	00372821958TRLO0.1.1
09/10/2023	12:02:31	38	185	CHIX	00372821959TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821961TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821960TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821962TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821963TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821965TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821964TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821966TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821967TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821968TRLO0.1.1
09/10/2023	12:02:31	6	185	CHIX	00372821970TRLO0.1.1
09/10/2023	12:02:31	48	185	CHIX	00372821969TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821971TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821973TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821972TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821974TRLO0.1.1
09/10/2023	12:02:31	54	185	CHIX	00372821975TRLO0.1.1
09/10/2023	12:02:31	79	185	XLON	00372821976TRLO0.1.1
09/10/2023	12:02:31	69	185	XLON	00372821977TRLO0.1.1
09/10/2023	12:02:31	171	185	XLON	00372821978TRLO0.1.1
09/10/2023	12:02:31	417	185	XLON	00372821981TRLO0.1.1
09/10/2023	12:02:31	1348	185	XLON	00372821980TRLO0.1.1
09/10/2023	12:02:31	126	185	XLON	00372821979TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821982TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821983TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821984TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821985TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821986TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821987TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821988TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821989TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821990TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821991TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821992TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821993TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821995TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821994TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821996TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821997TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821998TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372821999TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372822001TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372822000TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372822002TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372822003TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372822005TRLO0.1.1
09/10/2023	12:02:31	253	185	XLON	00372822004TRLO0.1.1
09/10/2023	12:02:31	342	184.8	XLON	00372822006TRLO0.1.1
09/10/2023	12:02:31	49	185	BATE	00372822007TRLO0.1.1
09/10/2023	12:02:31	1	185	AQXE	00372822009TRLO0.1.1
09/10/2023	12:02:31	1764	185	BATE	00372822008TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822010TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822011TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822012TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822013TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822015TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822014TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822016TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822017TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822019TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822018TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822020TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822021TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822022TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822023TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822025TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822024TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822026TRLO0.1.1
09/10/2023	12:02:31	18	185	AQXE	00372822027TRLO0.1.1
09/10/2023	12:02:31	53	184.8	CHIX	00372822028TRLO0.1.1
09/10/2023	12:02:31	90	185	AQXE	00372822029TRLO0.1.1
09/10/2023	12:02:35	19	184.8	AQXE	00372822078TRLO0.1.1
09/10/2023	12:02:35	216	184.8	CHIX	00372822077TRLO0.1.1
09/10/2023	12:02:35	2820	184.6	XLON	00372822083TRLO0.1.1
09/10/2023	12:03:13	247	185	XLON	00372822257TRLO0.1.1
09/10/2023	12:04:33	51	185	CHIX	00372822578TRLO0.1.1
09/10/2023	12:04:36	49	185	BATE	00372822587TRLO0.1.1
09/10/2023	12:07:21	430	184.8	XLON	00372823234TRLO0.1.1
09/10/2023	12:07:21	831	184.8	XLON	00372823236TRLO0.1.1
09/10/2023	12:07:21	1137	184.8	XLON	00372823235TRLO0.1.1
09/10/2023	12:07:21	57	184.8	CHIX	00372823237TRLO0.1.1
09/10/2023	12:07:21	132	184.8	XLON	00372823238TRLO0.1.1
09/10/2023	12:07:21	288	184.8	XLON	00372823239TRLO0.1.1
09/10/2023	12:07:21	500	184.8	XLON	00372823240TRLO0.1.1
09/10/2023	12:07:22	900	184.8	XLON	00372823247TRLO0.1.1
09/10/2023	12:07:22	18	184.8	AQXE	00372823250TRLO0.1.1
09/10/2023	12:07:22	46	184.8	XLON	00372823248TRLO0.1.1
09/10/2023	12:07:22	259	184.8	XLON	00372823249TRLO0.1.1
09/10/2023	12:08:43	18	184.6	AQXE	00372823514TRLO0.1.1
09/10/2023	12:08:43	253	184.4	XLON	00372823515TRLO0.1.1
09/10/2023	12:08:43	11	184.2	TRQX	00372823516TRLO0.1.1
09/10/2023	12:08:43	34	184.2	TRQX	00372823517TRLO0.1.1
09/10/2023	12:08:43	57	184.2	TRQX	00372823518TRLO0.1.1
09/10/2023	12:08:43	90	184.2	TRQX	00372823519TRLO0.1.1
09/10/2023	12:11:12	49	185	BATE	00372824134TRLO0.1.1
09/10/2023	12:11:18	54	184.6	CHIX	00372824174TRLO0.1.1
09/10/2023	12:12:02	18	184.6	AQXE	00372824275TRLO0.1.1
09/10/2023	12:18:02	52	184.6	CHIX	00372825327TRLO0.1.1
09/10/2023	12:18:36	49	185	BATE	00372825533TRLO0.1.1
09/10/2023	12:22:44	2	184.6	AQXE	00372826355TRLO0.1.1
09/10/2023	12:24:35	2	184.6	CHIX	00372826689TRLO0.1.1
09/10/2023	12:25:51	49	185	BATE	00372826882TRLO0.1.1
09/10/2023	12:26:05	34	184.6	AQXE	00372826929TRLO0.1.1
09/10/2023	12:26:45	54	184.6	CHIX	00372827051TRLO0.1.1
09/10/2023	12:30:05	253	184.2	XLON	00372827620TRLO0.1.1
09/10/2023	12:30:05	25	184.2	XLON	00372827621TRLO0.1.1
09/10/2023	12:30:05	497	184.2	XLON	00372827622TRLO0.1.1
09/10/2023	12:30:05	45	184.2	TRQX	00372827623TRLO0.1.1
09/10/2023	12:30:05	237	184.2	XLON	00372827624TRLO0.1.1
09/10/2023	12:30:05	185	184.2	XLON	00372827625TRLO0.1.1
09/10/2023	12:30:05	68	184.2	XLON	00372827626TRLO0.1.1
09/10/2023	12:30:05	11	184.2	TRQX	00372827627TRLO0.1.1
09/10/2023	12:30:05	181	184.2	TRQX	00372827628TRLO0.1.1
09/10/2023	12:30:05	11	184.2	TRQX	00372827629TRLO0.1.1
09/10/2023	12:30:17	11	184	TRQX	00372827691TRLO0.1.1
09/10/2023	12:31:26	11	182.6	TRQX	00372827871TRLO0.1.1
09/10/2023	12:32:31	253	184	XLON	00372828125TRLO0.1.1
09/10/2023	12:36:19	54	183.8	CHIX	00372828802TRLO0.1.1
09/10/2023	12:37:50	49	184.6	BATE	00372829127TRLO0.1.1
09/10/2023	12:41:24	253	183.8	XLON	00372829725TRLO0.1.1
09/10/2023	12:51:21	106	183.8	XLON	00372831830TRLO0.1.1
09/10/2023	12:51:21	147	183.8	XLON	00372831829TRLO0.1.1
09/10/2023	12:54:15	54	183.8	CHIX	00372832386TRLO0.1.1
09/10/2023	12:55:47	49	184.2	BATE	00372832677TRLO0.1.1
09/10/2023	13:00:30	253	183.4	XLON	00372833713TRLO0.1.1
09/10/2023	13:01:51	6	182.8	TRQX	00372833910TRLO0.1.1
09/10/2023	13:01:51	4	182.8	TRQX	00372833911TRLO0.1.1
09/10/2023	13:02:52	19	182.6	AQXE	00372834136TRLO0.1.1
09/10/2023	13:02:52	18	182.6	AQXE	00372834137TRLO0.1.1
09/10/2023	13:02:52	12	182.6	TRQX	00372834138TRLO0.1.1
09/10/2023	13:04:01	47	183	XLON	00372834322TRLO0.1.1
09/10/2023	13:04:01	206	183	XLON	00372834321TRLO0.1.1
09/10/2023	13:04:20	54	183.4	CHIX	00372834353TRLO0.1.1
09/10/2023	13:04:53	49	183.4	BATE	00372834445TRLO0.1.1
09/10/2023	13:07:36	83	183	XLON	00372835001TRLO0.1.1
09/10/2023	13:07:36	170	183	XLON	00372835002TRLO0.1.1
09/10/2023	13:10:43	54	183.4	CHIX	00372835633TRLO0.1.1
09/10/2023	13:11:07	253	183	XLON	00372835742TRLO0.1.1
09/10/2023	13:11:15	49	183.4	BATE	00372835768TRLO0.1.1
09/10/2023	13:14:33	222	183	XLON	00372836397TRLO0.1.1
09/10/2023	13:14:33	7	183	XLON	00372836398TRLO0.1.1
09/10/2023	13:14:33	24	183	XLON	00372836399TRLO0.1.1
09/10/2023	13:14:33	11	182.6	TRQX	00372836401TRLO0.1.1
09/10/2023	13:14:33	12	182.6	TRQX	00372836400TRLO0.1.1
09/10/2023	13:14:55	35	182.6	AQXE	00372836479TRLO0.1.1
09/10/2023	13:14:55	17	182.6	AQXE	00372836480TRLO0.1.1
09/10/2023	13:17:00	54	183.4	CHIX	00372837082TRLO0.1.1
09/10/2023	13:17:34	49	183.4	BATE	00372837275TRLO0.1.1
09/10/2023	13:18:05	100	182.6	XLON	00372837371TRLO0.1.1
09/10/2023	13:19:58	103	182.6	XLON	00372837803TRLO0.1.1
09/10/2023	13:19:58	45	182.6	XLON	00372837804TRLO0.1.1
09/10/2023	13:19:58	9	182.6	TRQX	00372837805TRLO0.1.1
09/10/2023	13:19:58	5	182.6	XLON	00372837806TRLO0.1.1
09/10/2023	13:22:43	14	182.6	XLON	00372838386TRLO0.1.1
09/10/2023	13:23:19	54	182.8	CHIX	00372838530TRLO0.1.1
09/10/2023	13:23:56	34	183.4	BATE	00372838659TRLO0.1.1
09/10/2023	13:23:56	15	183.4	BATE	00372838660TRLO0.1.1
09/10/2023	13:25:10	19	182.6	AQXE	00372838824TRLO0.1.1
09/10/2023	13:29:39	52	182.8	CHIX	00372839623TRLO0.1.1
09/10/2023	13:30:16	49	183.4	BATE	00372839777TRLO0.1.1
09/10/2023	13:33:22	166	182.8	XLON	00372840522TRLO0.1.1
09/10/2023	13:35:43	49	183.4	BATE	00372841150TRLO0.1.1
09/10/2023	13:41:11	15	183.4	BATE	00372842450TRLO0.1.1
09/10/2023	13:41:11	34	183.4	BATE	00372842451TRLO0.1.1
09/10/2023	13:46:38	49	183.4	BATE	00372843798TRLO0.1.1
09/10/2023	13:48:45	253	183.2	XLON	00372844303TRLO0.1.1
09/10/2023	13:59:23	245	183.4	XLON	00372847156TRLO0.1.1
09/10/2023	13:59:27	50	183.4	BATE	00372847174TRLO0.1.1
09/10/2023	13:59:27	49	183.4	BATE	00372847175TRLO0.1.1
09/10/2023	13:59:27	334	183.4	XLON	00372847177TRLO0.1.1
09/10/2023	13:59:27	1301	183.4	XLON	00372847176TRLO0.1.1
09/10/2023	13:59:27	83	183.4	XLON	00372847179TRLO0.1.1
09/10/2023	13:59:27	217	183.4	XLON	00372847178TRLO0.1.1
09/10/2023	13:59:27	175	183.4	XLON	00372847180TRLO0.1.1
09/10/2023	13:59:27	253	183.4	XLON	00372847181TRLO0.1.1
09/10/2023	14:02:51	47	183.4	BATE	00372848117TRLO0.1.1
09/10/2023	14:02:51	1	183.4	BATE	00372848116TRLO0.1.1
09/10/2023	14:03:16	100	183.4	XLON	00372848184TRLO0.1.1
09/10/2023	14:06:03	54	183.4	CHIX	00372849065TRLO0.1.1
09/10/2023	14:06:03	73	183.4	CHIX	00372849066TRLO0.1.1
09/10/2023	14:06:03	54	183.4	CHIX	00372849067TRLO0.1.1
09/10/2023	14:12:42	145	183.4	CHIX	00372850771TRLO0.1.1
09/10/2023	14:12:42	36	183.4	CHIX	00372850772TRLO0.1.1
09/10/2023	14:17:02	26	183.4	CHIX	00372851538TRLO0.1.1
09/10/2023	14:17:09	49	183.4	BATE	00372851595TRLO0.1.1
09/10/2023	14:17:09	49	183.4	BATE	00372851596TRLO0.1.1
09/10/2023	14:17:09	253	183.4	XLON	00372851598TRLO0.1.1
09/10/2023	14:17:09	148	183.4	XLON	00372851597TRLO0.1.1
09/10/2023	14:17:09	253	183.4	XLON	00372851600TRLO0.1.1
09/10/2023	14:17:09	253	183.4	XLON	00372851599TRLO0.1.1
09/10/2023	14:17:09	253	183.4	XLON	00372851601TRLO0.1.1
09/10/2023	14:17:09	253	183.4	XLON	00372851602TRLO0.1.1
09/10/2023	14:17:09	253	183.4	XLON	00372851603TRLO0.1.1
09/10/2023	14:18:54	54	183.4	CHIX	00372851945TRLO0.1.1
09/10/2023	14:19:32	49	183.4	BATE	00372852095TRLO0.1.1
09/10/2023	14:19:32	51	183.4	XLON	00372852096TRLO0.1.1
09/10/2023	14:20:02	202	183.4	XLON	00372852310TRLO0.1.1
09/10/2023	14:21:42	46	183.4	CHIX	00372852768TRLO0.1.1
09/10/2023	14:21:54	100	183.4	XLON	00372852822TRLO0.1.1
09/10/2023	14:21:54	1	183.4	XLON	00372852823TRLO0.1.1
09/10/2023	14:23:22	151	183.4	XLON	00372853250TRLO0.1.1
09/10/2023	14:27:02	1	183.4	XLON	00372854254TRLO0.1.1
09/10/2023	14:27:02	173	183.4	XLON	00372854255TRLO0.1.1
09/10/2023	14:27:17	4	183.6	CHIX	00372854297TRLO0.1.1
09/10/2023	14:29:04	45	183.6	CHIX	00372854739TRLO0.1.1
09/10/2023	14:29:04	59	183.4	CHIX	00372854740TRLO0.1.1
09/10/2023	14:29:04	20	183.2	BATE	00372854741TRLO0.1.1
09/10/2023	14:29:04	49	183.4	BATE	00372854743TRLO0.1.1
09/10/2023	14:29:04	49	183.4	BATE	00372854742TRLO0.1.1
09/10/2023	14:29:04	50	183.6	CHIX	00372854744TRLO0.1.1
09/10/2023	14:35:28	58	183.4	CHIX	00372858406TRLO0.1.1
09/10/2023	14:35:28	333	183.4	XLON	00372858407TRLO0.1.1
09/10/2023	14:35:28	253	183.4	XLON	00372858408TRLO0.1.1
09/10/2023	14:35:28	253	183.4	XLON	00372858409TRLO0.1.1
09/10/2023	14:35:29	100	183.4	XLON	00372858413TRLO0.1.1
09/10/2023	14:42:05	76	183.4	AQXE	00372861701TRLO0.1.1
09/10/2023	14:42:06	85	183.8	XLON	00372861721TRLO0.1.1
09/10/2023	14:42:06	100	183.8	XLON	00372861722TRLO0.1.1
09/10/2023	14:43:30	110	184.8	XLON	00372862305TRLO0.1.1
09/10/2023	14:52:09	18	185	AQXE	00372870239TRLO0.1.1
09/10/2023	14:52:09	18	185	AQXE	00372870240TRLO0.1.1
09/10/2023	14:52:09	54	185	CHIX	00372870241TRLO0.1.1
09/10/2023	14:52:09	54	185	CHIX	00372870242TRLO0.1.1
09/10/2023	14:52:09	54	185	CHIX	00372870243TRLO0.1.1
09/10/2023	14:52:09	54	185	CHIX	00372870244TRLO0.1.1
09/10/2023	14:52:09	253	185	XLON	00372870246TRLO0.1.1
09/10/2023	14:52:09	253	185	XLON	00372870245TRLO0.1.1
09/10/2023	14:52:09	11	185	TRQX	00372870248TRLO0.1.1
09/10/2023	14:52:09	253	185	XLON	00372870247TRLO0.1.1
09/10/2023	14:52:09	11	185	TRQX	00372870250TRLO0.1.1
09/10/2023	14:52:09	253	185	XLON	00372870249TRLO0.1.1
09/10/2023	14:52:09	491	184.8	XLON	00372870252TRLO0.1.1
09/10/2023	14:52:09	379	184.8	XLON	00372870251TRLO0.1.1
09/10/2023	14:52:13	194	185	AQXE	00372870270TRLO0.1.1
09/10/2023	14:52:47	11	185	TRQX	00372870639TRLO0.1.1
09/10/2023	14:52:53	26	184.6	BATE	00372870700TRLO0.1.1
09/10/2023	14:52:53	225	184.6	BATE	00372870699TRLO0.1.1
09/10/2023	14:53:31	1	185	TRQX	00372871048TRLO0.1.1
09/10/2023	14:53:31	165	185	TRQX	00372871050TRLO0.1.1
09/10/2023	14:53:31	11	185	TRQX	00372871051TRLO0.1.1
09/10/2023	14:53:55	2	185	AQXE	00372871293TRLO0.1.1
09/10/2023	14:53:55	16	185	AQXE	00372871294TRLO0.1.1
09/10/2023	14:54:02	100	184.8	XLON	00372871360TRLO0.1.1
09/10/2023	14:54:28	54	185	CHIX	00372871573TRLO0.1.1
09/10/2023	14:54:28	5	184.6	BATE	00372871575TRLO0.1.1
09/10/2023	14:55:16	18	184.6	AQXE	00372872068TRLO0.1.1
09/10/2023	14:55:16	18	184.6	BATE	00372872069TRLO0.1.1
09/10/2023	14:55:16	49	184.6	BATE	00372872070TRLO0.1.1
09/10/2023	14:55:16	18	184.6	AQXE	00372872071TRLO0.1.1
09/10/2023	14:55:16	11	184.2	TRQX	00372872073TRLO0.1.1
09/10/2023	14:55:16	18	184.6	AQXE	00372872072TRLO0.1.1
09/10/2023	14:55:16	11	184.2	TRQX	00372872074TRLO0.1.1
09/10/2023	14:55:16	253	184.2	XLON	00372872075TRLO0.1.1
09/10/2023	14:55:16	406	184.2	XLON	00372872076TRLO0.1.1
09/10/2023	14:56:12	253	184	XLON	00372872549TRLO0.1.1
09/10/2023	14:56:34	54	185	CHIX	00372872738TRLO0.1.1
09/10/2023	14:57:28	49	184	BATE	00372873319TRLO0.1.1
09/10/2023	14:57:45	18	184.6	AQXE	00372873461TRLO0.1.1
09/10/2023	14:58:07	11	184.2	TRQX	00372873639TRLO0.1.1
09/10/2023	14:59:24	49	184	BATE	00372874146TRLO0.1.1
09/10/2023	15:00:50	18	184.6	AQXE	00372874831TRLO0.1.1
09/10/2023	15:01:16	11	184.2	TRQX	00372875094TRLO0.1.1
09/10/2023	15:01:48	253	183.8	XLON	00372875237TRLO0.1.1
09/10/2023	15:01:48	253	183.8	XLON	00372875235TRLO0.1.1
09/10/2023	15:01:48	8	183.8	CHIX	00372875236TRLO0.1.1
09/10/2023	15:01:48	46	183.8	CHIX	00372875239TRLO0.1.1
09/10/2023	15:01:48	253	183.8	XLON	00372875238TRLO0.1.1
09/10/2023	15:01:48	54	183.8	CHIX	00372875240TRLO0.1.1
09/10/2023	15:01:48	49	184	BATE	00372875241TRLO0.1.1
09/10/2023	15:03:39	18	183.8	AQXE	00372876171TRLO0.1.1
09/10/2023	15:04:11	11	184.2	TRQX	00372876320TRLO0.1.1
09/10/2023	15:04:23	253	183.8	XLON	00372876393TRLO0.1.1
09/10/2023	15:04:24	54	183.8	CHIX	00372876396TRLO0.1.1
09/10/2023	15:04:43	49	184	BATE	00372876592TRLO0.1.1
09/10/2023	15:06:27	18	183.8	AQXE	00372877697TRLO0.1.1
09/10/2023	15:06:56	1	183.8	XLON	00372877910TRLO0.1.1
09/10/2023	15:07:05	8	184.2	TRQX	00372877967TRLO0.1.1
09/10/2023	15:07:05	3	184.2	TRQX	00372877968TRLO0.1.1
09/10/2023	15:07:43	166	183.8	XLON	00372878222TRLO0.1.1
09/10/2023	15:07:43	86	183.8	XLON	00372878223TRLO0.1.1
09/10/2023	15:07:43	54	183.8	CHIX	00372878224TRLO0.1.1
09/10/2023	15:07:43	253	183.8	XLON	00372878225TRLO0.1.1
09/10/2023	15:07:45	49	184	BATE	00372878244TRLO0.1.1
09/10/2023	15:09:20	18	183.8	AQXE	00372879229TRLO0.1.1
09/10/2023	15:09:57	11	184.2	TRQX	00372879486TRLO0.1.1
09/10/2023	15:10:40	49	184	BATE	00372879919TRLO0.1.1
09/10/2023	15:10:40	253	183.8	XLON	00372879921TRLO0.1.1
09/10/2023	15:10:40	54	183.8	CHIX	00372879920TRLO0.1.1
09/10/2023	15:10:40	253	183.8	XLON	00372879922TRLO0.1.1
09/10/2023	15:11:15	253	183.8	XLON	00372880288TRLO0.1.1
09/10/2023	15:12:03	18	183.8	AQXE	00372880781TRLO0.1.1
09/10/2023	15:12:49	11	184.2	TRQX	00372881073TRLO0.1.1
09/10/2023	15:13:34	54	183.8	CHIX	00372881472TRLO0.1.1
09/10/2023	15:13:34	49	184	BATE	00372881471TRLO0.1.1
09/10/2023	15:13:46	41	183.8	XLON	00372881547TRLO0.1.1
09/10/2023	15:13:46	100	183.8	XLON	00372881548TRLO0.1.1
09/10/2023	15:13:46	112	183.8	XLON	00372881550TRLO0.1.1
09/10/2023	15:15:45	11	184	TRQX	00372882705TRLO0.1.1
09/10/2023	15:16:34	49	184	BATE	00372883181TRLO0.1.1
09/10/2023	15:17:43	75	183	XLON	00372883626TRLO0.1.1
09/10/2023	15:18:39	11	184	TRQX	00372884123TRLO0.1.1
09/10/2023	15:19:31	49	184	BATE	00372884486TRLO0.1.1
09/10/2023	15:20:01	253	183	XLON	00372884655TRLO0.1.1
09/10/2023	15:20:01	253	183	XLON	00372884656TRLO0.1.1
09/10/2023	15:20:01	431	183	XLON	00372884657TRLO0.1.1
09/10/2023	15:21:29	11	183.8	TRQX	00372885324TRLO0.1.1
09/10/2023	15:22:16	253	183	XLON	00372885727TRLO0.1.1
09/10/2023	15:22:22	49	183.8	BATE	00372885780TRLO0.1.1
09/10/2023	15:24:22	11	183.4	TRQX	00372887095TRLO0.1.1
09/10/2023	15:24:43	253	183	XLON	00372887237TRLO0.1.1
09/10/2023	15:25:20	49	183.4	BATE	00372887425TRLO0.1.1
09/10/2023	15:26:42	151	182.8	XLON	00372888156TRLO0.1.1
09/10/2023	15:27:24	11	183.4	TRQX	00372888496TRLO0.1.1
09/10/2023	15:28:16	49	183.4	BATE	00372889039TRLO0.1.1
09/10/2023	15:29:19	18	182.8	AQXE	00372889598TRLO0.1.1
09/10/2023	15:29:19	18	182.8	AQXE	00372889600TRLO0.1.1
09/10/2023	15:29:19	18	182.8	AQXE	00372889599TRLO0.1.1
09/10/2023	15:29:19	18	182.8	AQXE	00372889601TRLO0.1.1
09/10/2023	15:29:19	18	182.8	AQXE	00372889602TRLO0.1.1
09/10/2023	15:29:19	18	182.8	AQXE	00372889603TRLO0.1.1
09/10/2023	15:29:19	253	182.8	XLON	00372889604TRLO0.1.1
09/10/2023	15:29:19	253	182.8	XLON	00372889605TRLO0.1.1
09/10/2023	15:29:19	102	182.8	XLON	00372889606TRLO0.1.1
09/10/2023	15:30:14	11	183.4	TRQX	00372890126TRLO0.1.1
09/10/2023	15:31:12	253	182.8	XLON	00372890630TRLO0.1.1
09/10/2023	15:31:26	49	183.4	BATE	00372890729TRLO0.1.1
09/10/2023	15:33:11	253	182.8	XLON	00372891409TRLO0.1.1
09/10/2023	15:33:11	2	182.8	AQXE	00372891410TRLO0.1.1
09/10/2023	15:33:37	11	183.4	TRQX	00372891496TRLO0.1.1
09/10/2023	15:33:37	16	182.8	AQXE	00372891500TRLO0.1.1
09/10/2023	15:33:37	54	182.6	CHIX	00372891502TRLO0.1.1
09/10/2023	15:33:37	54	182.6	CHIX	00372891503TRLO0.1.1
09/10/2023	15:33:37	58	182.6	CHIX	00372891501TRLO0.1.1
09/10/2023	15:33:37	54	182.6	CHIX	00372891504TRLO0.1.1
09/10/2023	15:33:37	54	182.6	CHIX	00372891505TRLO0.1.1
09/10/2023	15:33:37	54	182.6	CHIX	00372891506TRLO0.1.1
09/10/2023	15:33:37	50	182.4	CHIX	00372891507TRLO0.1.1
09/10/2023	15:33:45	253	182.4	XLON	00372891564TRLO0.1.1
09/10/2023	15:34:53	49	183.4	BATE	00372892144TRLO0.1.1
09/10/2023	15:37:00	11	183.4	TRQX	00372893198TRLO0.1.1
09/10/2023	15:38:22	49	183.2	BATE	00372893841TRLO0.1.1
09/10/2023	15:40:24	11	183.2	TRQX	00372894729TRLO0.1.1
09/10/2023	15:40:25	200	182.6	XLON	00372894736TRLO0.1.1
09/10/2023	15:41:42	151	182.6	XLON	00372895404TRLO0.1.1
09/10/2023	15:41:52	49	183.2	BATE	00372895446TRLO0.1.1
09/10/2023	15:41:59	21	182.8	CHIX	00372895469TRLO0.1.1
09/10/2023	15:42:53	253	182.6	XLON	00372895862TRLO0.1.1
09/10/2023	15:42:53	408	182.6	XLON	00372895864TRLO0.1.1
09/10/2023	15:42:53	253	182.6	XLON	00372895867TRLO0.1.1
09/10/2023	15:43:52	11	183.2	TRQX	00372896394TRLO0.1.1
09/10/2023	15:44:23	54	182.8	CHIX	00372896695TRLO0.1.1
09/10/2023	15:44:41	253	182.2	XLON	00372896817TRLO0.1.1
09/10/2023	15:45:14	49	183.2	BATE	00372897211TRLO0.1.1
09/10/2023	15:45:20	54	182	CHIX	00372897300TRLO0.1.1
09/10/2023	15:45:20	18	182	AQXE	00372897302TRLO0.1.1
09/10/2023	15:45:20	18	182	AQXE	00372897303TRLO0.1.1
09/10/2023	15:45:20	18	182	AQXE	00372897304TRLO0.1.1
09/10/2023	15:46:17	253	182	XLON	00372897727TRLO0.1.1
09/10/2023	15:47:15	11	182.6	TRQX	00372898141TRLO0.1.1
09/10/2023	15:47:22	18	182	AQXE	00372898166TRLO0.1.1
09/10/2023	15:48:08	87	182	CHIX	00372898447TRLO0.1.1
09/10/2023	15:48:26	253	182	XLON	00372898546TRLO0.1.1
09/10/2023	15:48:40	49	183.2	BATE	00372898637TRLO0.1.1
09/10/2023	15:49:29	18	181.8	AQXE	00372899145TRLO0.1.1
09/10/2023	15:50:36	153	181.8	XLON	00372899865TRLO0.1.1
09/10/2023	15:50:36	94	182	XLON	00372899866TRLO0.1.1
09/10/2023	15:50:36	6	182.2	XLON	00372899867TRLO0.1.1
09/10/2023	15:50:37	11	182.6	TRQX	00372899871TRLO0.1.1
09/10/2023	15:51:36	54	182	CHIX	00372900458TRLO0.1.1
09/10/2023	15:51:51	18	181.8	AQXE	00372900522TRLO0.1.1
09/10/2023	15:52:08	49	183	BATE	00372900645TRLO0.1.1
09/10/2023	15:52:52	166	181.8	XLON	00372901036TRLO0.1.1
09/10/2023	15:52:52	87	182.2	XLON	00372901037TRLO0.1.1
09/10/2023	15:53:57	11	182.6	TRQX	00372901588TRLO0.1.1
09/10/2023	15:54:45	174	182.2	XLON	00372902038TRLO0.1.1
09/10/2023	15:54:45	79	182.2	XLON	00372902039TRLO0.1.1
09/10/2023	15:55:01	54	181.8	CHIX	00372902159TRLO0.1.1
09/10/2023	15:55:05	18	181.8	AQXE	00372902199TRLO0.1.1
09/10/2023	15:55:39	49	183	BATE	00372902473TRLO0.1.1
09/10/2023	15:57:24	11	182.6	TRQX	00372903240TRLO0.1.1
09/10/2023	15:58:22	18	181.8	AQXE	00372903827TRLO0.1.1
09/10/2023	15:58:31	54	181.8	CHIX	00372903885TRLO0.1.1
09/10/2023	15:59:02	49	183	BATE	00372904068TRLO0.1.1
09/10/2023	15:59:02	253	181.4	XLON	00372904069TRLO0.1.1
09/10/2023	15:59:02	253	181.4	XLON	00372904070TRLO0.1.1
09/10/2023	16:00:27	11	182.6	TRQX	00372905116TRLO0.1.1
09/10/2023	16:00:57	18	181.4	AQXE	00372905337TRLO0.1.1
09/10/2023	16:00:59	253	181.4	XLON	00372905353TRLO0.1.1
09/10/2023	16:00:59	160	181.4	XLON	00372905354TRLO0.1.1
09/10/2023	16:00:59	93	181.4	XLON	00372905355TRLO0.1.1
09/10/2023	16:01:13	54	181.8	CHIX	00372905517TRLO0.1.1
09/10/2023	16:01:29	49	182.4	BATE	00372905627TRLO0.1.1
09/10/2023	16:02:25	11	182.6	TRQX	00372906040TRLO0.1.1
09/10/2023	16:02:54	18	181.4	AQXE	00372906258TRLO0.1.1
09/10/2023	16:02:54	253	181.4	XLON	00372906259TRLO0.1.1
09/10/2023	16:03:06	54	181.8	CHIX	00372906371TRLO0.1.1
09/10/2023	16:03:47	49	182.4	BATE	00372906623TRLO0.1.1
09/10/2023	16:04:48	18	181.4	AQXE	00372907111TRLO0.1.1
09/10/2023	16:05:04	11	182.6	TRQX	00372907237TRLO0.1.1
09/10/2023	16:05:09	166	181.4	XLON	00372907296TRLO0.1.1
09/10/2023	16:05:09	87	181.4	XLON	00372907297TRLO0.1.1
09/10/2023	16:05:10	2	181.4	CHIX	00372907303TRLO0.1.1
09/10/2023	16:05:10	16	181.8	CHIX	00372907305TRLO0.1.1
09/10/2023	16:05:10	36	181.8	CHIX	00372907306TRLO0.1.1
09/10/2023	16:05:27	34	182.4	BATE	00372907466TRLO0.1.1
09/10/2023	16:05:27	15	182.4	BATE	00372907467TRLO0.1.1
09/10/2023	16:06:47	18	181.4	AQXE	00372908177TRLO0.1.1
09/10/2023	16:07:10	11	181.8	TRQX	00372908384TRLO0.1.1
09/10/2023	16:07:23	54	181.2	CHIX	00372908497TRLO0.1.1
09/10/2023	16:07:23	45	181.4	XLON	00372908500TRLO0.1.1
09/10/2023	16:07:23	141	181.4	XLON	00372908498TRLO0.1.1
09/10/2023	16:07:23	67	181.4	XLON	00372908499TRLO0.1.1
09/10/2023	16:07:47	49	182.4	BATE	00372908712TRLO0.1.1
09/10/2023	16:09:03	18	181.4	AQXE	00372909412TRLO0.1.1
09/10/2023	16:09:07	11	181.8	TRQX	00372909467TRLO0.1.1
09/10/2023	16:09:13	253	181.6	XLON	00372909509TRLO0.1.1
09/10/2023	16:09:33	54	181.4	CHIX	00372909660TRLO0.1.1
09/10/2023	16:09:51	49	182.4	BATE	00372909800TRLO0.1.1
09/10/2023	16:10:55	77	181.6	XLON	00372910506TRLO0.1.1
09/10/2023	16:10:55	126	181.6	XLON	00372910507TRLO0.1.1
09/10/2023	16:10:55	50	181.6	XLON	00372910508TRLO0.1.1
09/10/2023	16:11:07	18	181.4	AQXE	00372910561TRLO0.1.1
09/10/2023	16:11:14	11	181.8	TRQX	00372910711TRLO0.1.1
09/10/2023	16:11:50	54	181.4	CHIX	00372911066TRLO0.1.1
09/10/2023	16:11:54	49	182.2	BATE	00372911085TRLO0.1.1
09/10/2023	16:13:21	11	181.8	TRQX	00372912092TRLO0.1.1
09/10/2023	16:13:28	49	182.2	BATE	00372912189TRLO0.1.1
09/10/2023	16:14:52	23	181.4	CHIX	00372912837TRLO0.1.1
09/10/2023	16:14:52	253	181.4	XLON	00372912838TRLO0.1.1
09/10/2023	16:14:52	17	181.4	CHIX	00372912839TRLO0.1.1
09/10/2023	16:14:52	253	181.4	XLON	00372912840TRLO0.1.1
09/10/2023	16:14:52	253	181.4	XLON	00372912842TRLO0.1.1
09/10/2023	16:14:52	759	181.4	XLON	00372912841TRLO0.1.1
09/10/2023	16:14:52	18	181.4	XLON	00372912844TRLO0.1.1
09/10/2023	16:14:52	235	181.4	XLON	00372912843TRLO0.1.1
09/10/2023	16:15:02	18	181.4	AQXE	00372912948TRLO0.1.1
09/10/2023	16:15:02	18	181.4	AQXE	00372912949TRLO0.1.1
09/10/2023	16:15:23	68	182.2	BATE	00372913117TRLO0.1.1
09/10/2023	16:15:23	78	182	BATE	00372913118TRLO0.1.1
09/10/2023	16:16:21	11	181.8	TRQX	00372913601TRLO0.1.1
09/10/2023	16:16:50	543	181.2	XLON	00372913848TRLO0.1.1
09/10/2023	16:16:51	141	181	XLON	00372913855TRLO0.1.1
09/10/2023	16:17:00	101	181.4	CHIX	00372913937TRLO0.1.1
09/10/2023	16:17:00	112	181.2	CHIX	00372913939TRLO0.1.1
09/10/2023	16:17:00	2	181.4	CHIX	00372913938TRLO0.1.1
09/10/2023	16:17:06	32	181.4	AQXE	00372914014TRLO0.1.1
09/10/2023	16:17:07	43	182	BATE	00372914016TRLO0.1.1
09/10/2023	16:18:41	8	181.8	TRQX	00372915024TRLO0.1.1
09/10/2023	16:18:41	11	181.8	TRQX	00372915023TRLO0.1.1
09/10/2023	16:18:41	17	181.6	TRQX	00372915025TRLO0.1.1
09/10/2023	16:18:59	46	182	BATE	00372915203TRLO0.1.1
09/10/2023	16:19:21	366	181.6	XLON	00372915430TRLO0.1.1
09/10/2023	16:20:52	46	182	BATE	00372916275TRLO0.1.1
09/10/2023	16:21:18	576	181.6	XLON	00372916487TRLO0.1.1
09/10/2023	16:21:42	158	181.4	XLON	00372916709TRLO0.1.1
09/10/2023	16:22:20	16	181.6	TRQX	00372917078TRLO0.1.1
09/10/2023	16:22:34	35	182	BATE	00372917249TRLO0.1.1
09/10/2023	16:22:34	7	182	BATE	00372917250TRLO0.1.1
09/10/2023	16:24:23	219	181.4	XLON	00372918112TRLO0.1.1
09/10/2023	16:24:25	21	181.4	XLON	00372918132TRLO0.1.1
09/10/2023	16:24:25	16	181.4	TRQX	00372918134TRLO0.1.1
09/10/2023	16:24:25	561	181.4	XLON	00372918133TRLO0.1.1
09/10/2023	16:24:29	47	182	BATE	00372918161TRLO0.1.1
09/10/2023	16:24:37	28	181.4	AQXE	00372918214TRLO0.1.1
09/10/2023	16:24:37	18	181.4	AQXE	00372918216TRLO0.1.1
09/10/2023	16:24:37	22	181.4	AQXE	00372918215TRLO0.1.1
09/10/2023	16:24:37	129	181.2	XLON	00372918220TRLO0.1.1
09/10/2023	16:26:42	38	182	BATE	00372919244TRLO0.1.1
09/10/2023	16:27:03	21	181.4	TRQX	00372919468TRLO0.1.1
09/10/2023	16:27:03	27	181.2	AQXE	00372919469TRLO0.1.1
09/10/2023	16:27:03	69	181.2	CHIX	00372919470TRLO0.1.1
09/10/2023	16:27:03	896	181.2	XLON	00372919471TRLO0.1.1
09/10/2023	16:29:34	22	181.2	AQXE	00372920682TRLO0.1.1
09/10/2023	16:29:34	136	181.2	CHIX	00372920683TRLO0.1.1
09/10/2023	16:29:34	54	181.2	CHIX	00372920684TRLO0.1.1

 

END