Transaction in Own Shares

PureTech Health PLC

13 October 2023

 

13 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:	12 October 2023
Number of ordinary shares purchased:	58,783
Highest price paid per share:	188.40p
Lowest price paid per share:	183.00p
Volume weighted average price paid per share:	184.60p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,409,715 ordinary shares in treasury and has 274,058,444 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,058,444 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 X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
12/10/2023	08:02:53	184	184.8	XLON	00373543034TRLO0.1.1
12/10/2023	08:02:53	47	184.8	XLON	00373543035TRLO0.1.1
12/10/2023	08:05:45	231	184.8	XLON	00373544267TRLO0.1.1
12/10/2023	08:08:32	58	184.6	XLON	00373544898TRLO0.1.1
12/10/2023	08:08:32	7	184.8	XLON	00373544900TRLO0.1.1
12/10/2023	08:08:32	166	184.8	XLON	00373544899TRLO0.1.1
12/10/2023	08:11:21	231	184.4	XLON	00373545458TRLO0.1.1
12/10/2023	08:14:12	231	184.4	XLON	00373546125TRLO0.1.1
12/10/2023	08:16:46	18	184.6	AQXE	00373546778TRLO0.1.1
12/10/2023	08:16:46	17	184.6	AQXE	00373546779TRLO0.1.1
12/10/2023	08:16:46	48	184.6	CHIX	00373546780TRLO0.1.1
12/10/2023	08:16:46	51	184.6	CHIX	00373546781TRLO0.1.1
12/10/2023	08:16:46	10	184.6	TRQX	00373546782TRLO0.1.1
12/10/2023	08:16:46	10	184.6	TRQX	00373546783TRLO0.1.1
12/10/2023	08:16:46	16	184.4	AQXE	00373546784TRLO0.1.1
12/10/2023	08:16:46	45	184.4	CHIX	00373546785TRLO0.1.1
12/10/2023	08:16:46	45	184.4	BATE	00373546786TRLO0.1.1
12/10/2023	08:20:32	46	184.6	BATE	00373547383TRLO0.1.1
12/10/2023	08:20:32	10	184.6	TRQX	00373547384TRLO0.1.1
12/10/2023	08:20:32	244	184.6	XLON	00373547385TRLO0.1.1
12/10/2023	08:20:32	44	184.4	BATE	00373547386TRLO0.1.1
12/10/2023	08:20:32	218	184.4	XLON	00373547387TRLO0.1.1
12/10/2023	08:22:43	29	184.4	XLON	00373547830TRLO0.1.1
12/10/2023	08:29:17	17	184.6	AQXE	00373549168TRLO0.1.1
12/10/2023	08:29:17	202	184.6	XLON	00373549169TRLO0.1.1
12/10/2023	08:29:17	255	184.4	XLON	00373549172TRLO0.1.1
12/10/2023	08:29:17	10	184.6	TRQX	00373549170TRLO0.1.1
12/10/2023	08:29:17	207	184.6	XLON	00373549171TRLO0.1.1
12/10/2023	08:29:17	14	184.4	BATE	00373549173TRLO0.1.1
12/10/2023	08:29:17	10	184.4	TRQX	00373549174TRLO0.1.1
12/10/2023	08:29:17	31	184.4	BATE	00373549175TRLO0.1.1
12/10/2023	08:29:17	17	184.4	AQXE	00373549176TRLO0.1.1
12/10/2023	08:29:19	45	184.2	BATE	00373549179TRLO0.1.1
12/10/2023	08:31:52	100	184.4	XLON	00373549709TRLO0.1.1
12/10/2023	08:31:52	131	184.4	XLON	00373549710TRLO0.1.1
12/10/2023	08:49:41	48	184.6	CHIX	00373552749TRLO0.1.1
12/10/2023	08:49:41	48	184.6	CHIX	00373552748TRLO0.1.1
12/10/2023	08:49:41	48	184.6	CHIX	00373552750TRLO0.1.1
12/10/2023	08:49:41	45	184.6	BATE	00373552752TRLO0.1.1
12/10/2023	08:49:41	48	184.6	CHIX	00373552751TRLO0.1.1
12/10/2023	08:49:41	45	184.6	BATE	00373552753TRLO0.1.1
12/10/2023	08:49:41	231	184.6	XLON	00373552754TRLO0.1.1
12/10/2023	08:49:41	240	184.6	XLON	00373552755TRLO0.1.1
12/10/2023	08:49:41	207	184.6	XLON	00373552756TRLO0.1.1
12/10/2023	08:49:41	11	184.6	TRQX	00373552758TRLO0.1.1
12/10/2023	08:49:41	24	184.6	XLON	00373552757TRLO0.1.1
12/10/2023	08:49:41	10	184.6	TRQX	00373552759TRLO0.1.1
12/10/2023	08:49:41	17	184.6	AQXE	00373552760TRLO0.1.1
12/10/2023	08:49:41	17	184.6	AQXE	00373552761TRLO0.1.1
12/10/2023	08:52:05	21	185.4	XLON	00373553193TRLO0.1.1
12/10/2023	08:52:05	300	185.4	XLON	00373553192TRLO0.1.1
12/10/2023	08:52:19	48	185.2	CHIX	00373553215TRLO0.1.1
12/10/2023	08:52:19	363	185.2	XLON	00373553216TRLO0.1.1
12/10/2023	08:54:10	48	185.2	CHIX	00373553567TRLO0.1.1
12/10/2023	08:59:44	48	185.2	CHIX	00373554597TRLO0.1.1
12/10/2023	09:18:25	17	186	AQXE	00373558446TRLO0.1.1
12/10/2023	09:18:25	47	186	CHIX	00373558448TRLO0.1.1
12/10/2023	09:18:25	102	186	AQXE	00373558447TRLO0.1.1
12/10/2023	09:18:37	353	186	XLON	00373558461TRLO0.1.1
12/10/2023	09:18:37	67	186	XLON	00373558462TRLO0.1.1
12/10/2023	09:18:37	466	186	XLON	00373558463TRLO0.1.1
12/10/2023	09:21:34	22	186.4	BATE	00373558910TRLO0.1.1
12/10/2023	09:21:34	17	186.4	AQXE	00373558909TRLO0.1.1
12/10/2023	09:21:34	225	186.4	BATE	00373558911TRLO0.1.1
12/10/2023	09:21:34	97	186.6	CHIX	00373558912TRLO0.1.1
12/10/2023	09:21:34	50	186.4	CHIX	00373558914TRLO0.1.1
12/10/2023	09:21:34	46	186.6	CHIX	00373558913TRLO0.1.1
12/10/2023	09:21:34	23	186.4	BATE	00373558915TRLO0.1.1
12/10/2023	09:21:34	45	186.4	BATE	00373558916TRLO0.1.1
12/10/2023	09:21:34	10	186.2	TRQX	00373558917TRLO0.1.1
12/10/2023	09:21:34	45	186.2	BATE	00373558918TRLO0.1.1
12/10/2023	09:21:34	49	186.2	TRQX	00373558920TRLO0.1.1
12/10/2023	09:21:34	10	186.2	TRQX	00373558921TRLO0.1.1
12/10/2023	09:21:34	1193	186.6	XLON	00373558919TRLO0.1.1
12/10/2023	09:21:34	10	186	TRQX	00373558922TRLO0.1.1
12/10/2023	09:21:34	340	186.4	XLON	00373558923TRLO0.1.1
12/10/2023	09:21:34	353	186.6	XLON	00373558924TRLO0.1.1
12/10/2023	09:23:28	17	186	AQXE	00373559310TRLO0.1.1
12/10/2023	09:23:37	223	186	XLON	00373559337TRLO0.1.1
12/10/2023	09:23:37	8	186	XLON	00373559338TRLO0.1.1
12/10/2023	09:24:08	48	186	CHIX	00373559419TRLO0.1.1
12/10/2023	09:52:09	17	186	AQXE	00373564477TRLO0.1.1
12/10/2023	09:52:09	17	186	AQXE	00373564476TRLO0.1.1
12/10/2023	09:52:09	17	186	AQXE	00373564478TRLO0.1.1
12/10/2023	09:52:09	17	186	AQXE	00373564479TRLO0.1.1
12/10/2023	09:52:09	10	186	TRQX	00373564481TRLO0.1.1
12/10/2023	09:52:09	10	186	TRQX	00373564480TRLO0.1.1
12/10/2023	09:52:09	11	186	TRQX	00373564482TRLO0.1.1
12/10/2023	09:52:09	10	186	TRQX	00373564483TRLO0.1.1
12/10/2023	09:52:09	10	186	TRQX	00373564484TRLO0.1.1
12/10/2023	09:52:09	48	186.4	CHIX	00373564485TRLO0.1.1
12/10/2023	09:52:09	45	186	BATE	00373564486TRLO0.1.1
12/10/2023	09:52:09	45	186	BATE	00373564487TRLO0.1.1
12/10/2023	09:52:09	45	186	BATE	00373564489TRLO0.1.1
12/10/2023	09:52:09	45	186	BATE	00373564488TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564491TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564492TRLO0.1.1
12/10/2023	09:52:09	144	186.4	CHIX	00373564490TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564494TRLO0.1.1
12/10/2023	09:52:09	353	186	XLON	00373564493TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564496TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564495TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564497TRLO0.1.1
12/10/2023	09:52:09	231	186	XLON	00373564498TRLO0.1.1
12/10/2023	09:52:09	19	185.8	XLON	00373564499TRLO0.1.1
12/10/2023	09:52:09	9	185.8	TRQX	00373564501TRLO0.1.1
12/10/2023	09:52:09	55	185.8	XLON	00373564502TRLO0.1.1
12/10/2023	09:52:09	266	185.8	XLON	00373564500TRLO0.1.1
12/10/2023	09:54:01	45	186	BATE	00373564728TRLO0.1.1
12/10/2023	09:54:16	48	186	CHIX	00373564772TRLO0.1.1
12/10/2023	09:54:24	17	186	AQXE	00373564813TRLO0.1.1
12/10/2023	09:54:33	186	185.8	XLON	00373564839TRLO0.1.1
12/10/2023	09:54:33	45	185.8	XLON	00373564838TRLO0.1.1
12/10/2023	09:56:09	30	186	BATE	00373565028TRLO0.1.1
12/10/2023	09:56:09	15	186	BATE	00373565029TRLO0.1.1
12/10/2023	09:56:34	17	186	AQXE	00373565082TRLO0.1.1
12/10/2023	09:57:58	45	185.8	XLON	00373565338TRLO0.1.1
12/10/2023	09:57:58	100	185.8	XLON	00373565339TRLO0.1.1
12/10/2023	09:57:58	86	185.8	XLON	00373565341TRLO0.1.1
12/10/2023	10:00:22	48	185.8	CHIX	00373565873TRLO0.1.1
12/10/2023	10:01:49	45	185.8	BATE	00373566014TRLO0.1.1
12/10/2023	10:01:56	41	185.8	XLON	00373566031TRLO0.1.1
12/10/2023	10:01:56	190	185.8	XLON	00373566030TRLO0.1.1
12/10/2023	10:04:07	17	186	AQXE	00373566358TRLO0.1.1
12/10/2023	10:06:32	14	185.8	XLON	00373566822TRLO0.1.1
12/10/2023	10:06:32	45	185.8	XLON	00373566823TRLO0.1.1
12/10/2023	10:06:32	172	185.8	XLON	00373566824TRLO0.1.1
12/10/2023	10:09:23	48	185.8	CHIX	00373567414TRLO0.1.1
12/10/2023	10:10:58	45	185.8	BATE	00373567718TRLO0.1.1
12/10/2023	10:11:10	45	185.8	XLON	00373567745TRLO0.1.1
12/10/2023	10:11:10	186	185.8	XLON	00373567746TRLO0.1.1
12/10/2023	10:12:54	17	185.8	AQXE	00373568175TRLO0.1.1
12/10/2023	10:15:48	4	185.8	XLON	00373568734TRLO0.1.1
12/10/2023	10:15:48	109	185.8	XLON	00373568736TRLO0.1.1
12/10/2023	10:15:48	118	185.8	XLON	00373568735TRLO0.1.1
12/10/2023	10:18:27	48	185.8	CHIX	00373569323TRLO0.1.1
12/10/2023	10:20:00	45	185.8	BATE	00373569551TRLO0.1.1
12/10/2023	10:20:32	231	185.8	XLON	00373569614TRLO0.1.1
12/10/2023	10:21:42	17	185.8	AQXE	00373569815TRLO0.1.1
12/10/2023	10:25:09	160	185.8	XLON	00373570339TRLO0.1.1
12/10/2023	10:25:09	71	185.8	XLON	00373570340TRLO0.1.1
12/10/2023	10:27:28	48	185.8	CHIX	00373570629TRLO0.1.1
12/10/2023	10:29:08	45	185.8	BATE	00373570998TRLO0.1.1
12/10/2023	10:29:47	7	185.8	XLON	00373571179TRLO0.1.1
12/10/2023	10:29:47	224	185.8	XLON	00373571180TRLO0.1.1
12/10/2023	10:29:47	10	185.4	TRQX	00373571181TRLO0.1.1
12/10/2023	10:29:47	10	185.4	TRQX	00373571183TRLO0.1.1
12/10/2023	10:29:47	11	185.4	TRQX	00373571182TRLO0.1.1
12/10/2023	10:29:48	9	185.2	TRQX	00373571185TRLO0.1.1
12/10/2023	10:30:35	17	185.2	AQXE	00373571298TRLO0.1.1
12/10/2023	10:35:31	45	185.2	XLON	00373572067TRLO0.1.1
12/10/2023	10:35:31	100	185.2	XLON	00373572068TRLO0.1.1
12/10/2023	10:35:31	86	185.2	XLON	00373572069TRLO0.1.1
12/10/2023	10:41:19	45	185.2	BATE	00373572839TRLO0.1.1
12/10/2023	10:41:19	48	185.2	CHIX	00373572840TRLO0.1.1
12/10/2023	10:41:19	10	185.2	TRQX	00373572841TRLO0.1.1
12/10/2023	10:41:19	231	185.2	XLON	00373572842TRLO0.1.1
12/10/2023	10:49:53	10	185.2	TRQX	00373574361TRLO0.1.1
12/10/2023	10:57:00	48	185	CHIX	00373575440TRLO0.1.1
12/10/2023	10:57:00	45	185	BATE	00373575441TRLO0.1.1
12/10/2023	10:57:00	18	184.8	AQXE	00373575442TRLO0.1.1
12/10/2023	10:57:00	129	184.8	XLON	00373575443TRLO0.1.1
12/10/2023	10:57:00	102	184.8	XLON	00373575444TRLO0.1.1
12/10/2023	11:00:36	10	185.2	TRQX	00373575941TRLO0.1.1
12/10/2023	11:06:01	45	185	BATE	00373576507TRLO0.1.1
12/10/2023	11:06:01	48	185	CHIX	00373576508TRLO0.1.1
12/10/2023	11:06:05	339	185	XLON	00373576518TRLO0.1.1
12/10/2023	11:06:20	10	185.2	TRQX	00373576547TRLO0.1.1
12/10/2023	11:09:24	48	185	CHIX	00373576946TRLO0.1.1
12/10/2023	11:09:24	45	185	BATE	00373576947TRLO0.1.1
12/10/2023	11:09:24	354	185	XLON	00373576948TRLO0.1.1
12/10/2023	11:09:24	354	184.8	XLON	00373576949TRLO0.1.1
12/10/2023	11:09:24	16	184.8	AQXE	00373576950TRLO0.1.1
12/10/2023	11:09:24	17	184.8	AQXE	00373576951TRLO0.1.1
12/10/2023	11:12:08	10	185.2	TRQX	00373577226TRLO0.1.1
12/10/2023	11:12:08	48	185	CHIX	00373577227TRLO0.1.1
12/10/2023	11:12:17	339	185	XLON	00373577241TRLO0.1.1
12/10/2023	11:14:17	45	185	BATE	00373577406TRLO0.1.1
12/10/2023	11:14:17	231	185	XLON	00373577407TRLO0.1.1
12/10/2023	11:17:04	231	185	XLON	00373577725TRLO0.1.1
12/10/2023	11:17:28	48	185	CHIX	00373577770TRLO0.1.1
12/10/2023	11:17:50	10	185.2	TRQX	00373577799TRLO0.1.1
12/10/2023	11:18:44	45	185	BATE	00373577921TRLO0.1.1
12/10/2023	11:19:57	231	185	XLON	00373578136TRLO0.1.1
12/10/2023	11:22:56	71	185	XLON	00373578553TRLO0.1.1
12/10/2023	11:22:56	160	185	XLON	00373578554TRLO0.1.1
12/10/2023	11:23:30	10	185.2	TRQX	00373578620TRLO0.1.1
12/10/2023	11:25:53	48	185	CHIX	00373578890TRLO0.1.1
12/10/2023	11:25:53	231	185	XLON	00373578892TRLO0.1.1
12/10/2023	11:25:53	45	185	BATE	00373578891TRLO0.1.1
12/10/2023	11:28:50	200	185	XLON	00373579276TRLO0.1.1
12/10/2023	11:28:50	31	185	XLON	00373579277TRLO0.1.1
12/10/2023	11:29:22	10	185.2	TRQX	00373579352TRLO0.1.1
12/10/2023	11:32:01	48	185	CHIX	00373579725TRLO0.1.1
12/10/2023	11:32:01	45	185	BATE	00373579726TRLO0.1.1
12/10/2023	11:32:01	231	185	XLON	00373579727TRLO0.1.1
12/10/2023	11:35:36	10	185.2	TRQX	00373580422TRLO0.1.1
12/10/2023	11:36:40	231	185	XLON	00373580563TRLO0.1.1
12/10/2023	11:39:00	48	185	CHIX	00373580873TRLO0.1.1
12/10/2023	11:46:35	48	186	CHIX	00373581957TRLO0.1.1
12/10/2023	11:46:37	49	186	XLON	00373581973TRLO0.1.1
12/10/2023	11:46:37	205	186	XLON	00373581972TRLO0.1.1
12/10/2023	11:50:10	16	187.2	AQXE	00373582804TRLO0.1.1
12/10/2023	11:50:10	86	187.2	AQXE	00373582805TRLO0.1.1
12/10/2023	11:50:14	13	187	AQXE	00373582844TRLO0.1.1
12/10/2023	11:50:15	249	187	XLON	00373582845TRLO0.1.1
12/10/2023	11:50:15	208	187	XLON	00373582850TRLO0.1.1
12/10/2023	11:50:18	48	187	CHIX	00373582866TRLO0.1.1
12/10/2023	11:50:20	5	187	AQXE	00373582868TRLO0.1.1
12/10/2023	11:50:21	155	186.8	XLON	00373582869TRLO0.1.1
12/10/2023	11:50:21	58	186.8	XLON	00373582870TRLO0.1.1
12/10/2023	11:50:22	39	187	BATE	00373582873TRLO0.1.1
12/10/2023	11:52:03	231	188.4	XLON	00373583144TRLO0.1.1
12/10/2023	11:52:37	16	188	AQXE	00373583235TRLO0.1.1
12/10/2023	11:52:37	51	188	BATE	00373583236TRLO0.1.1
12/10/2023	11:52:37	45	188	BATE	00373583237TRLO0.1.1
12/10/2023	11:52:37	10	187.2	TRQX	00373583238TRLO0.1.1
12/10/2023	11:52:37	10	187.2	TRQX	00373583239TRLO0.1.1
12/10/2023	11:54:16	48	188	CHIX	00373583489TRLO0.1.1
12/10/2023	11:54:39	17	188	AQXE	00373583542TRLO0.1.1
12/10/2023	11:55:04	225	188	XLON	00373583611TRLO0.1.1
12/10/2023	11:55:04	6	188	XLON	00373583612TRLO0.1.1
12/10/2023	11:56:01	45	188	BATE	00373583898TRLO0.1.1
12/10/2023	11:58:19	164	188	XLON	00373584453TRLO0.1.1
12/10/2023	11:58:19	67	188	XLON	00373584454TRLO0.1.1
12/10/2023	12:00:43	48	187.6	CHIX	00373584881TRLO0.1.1
12/10/2023	12:00:43	17	188	AQXE	00373584882TRLO0.1.1
12/10/2023	12:01:49	69	188	XLON	00373585084TRLO0.1.1
12/10/2023	12:01:49	162	188	XLON	00373585083TRLO0.1.1
12/10/2023	12:02:00	10	187.2	TRQX	00373585101TRLO0.1.1
12/10/2023	12:06:57	45	187.2	BATE	00373585688TRLO0.1.1
12/10/2023	12:06:57	10	187	TRQX	00373585689TRLO0.1.1
12/10/2023	12:06:57	231	187.2	XLON	00373585690TRLO0.1.1
12/10/2023	12:07:45	17	186	AQXE	00373585796TRLO0.1.1
12/10/2023	12:08:01	48	185.6	CHIX	00373585869TRLO0.1.1
12/10/2023	12:11:29	10	185.2	TRQX	00373586236TRLO0.1.1
12/10/2023	12:11:29	231	185	XLON	00373586237TRLO0.1.1
12/10/2023	12:14:53	17	185.6	AQXE	00373586549TRLO0.1.1
12/10/2023	12:15:19	48	185.6	CHIX	00373586663TRLO0.1.1
12/10/2023	12:21:59	17	185.6	AQXE	00373588084TRLO0.1.1
12/10/2023	12:22:30	45	185	BATE	00373588147TRLO0.1.1
12/10/2023	12:22:30	175	185	XLON	00373588148TRLO0.1.1
12/10/2023	12:22:30	10	185	TRQX	00373588150TRLO0.1.1
12/10/2023	12:22:30	45	185	BATE	00373588149TRLO0.1.1
12/10/2023	12:22:30	79	185	XLON	00373588151TRLO0.1.1
12/10/2023	12:22:30	231	185	XLON	00373588152TRLO0.1.1
12/10/2023	12:22:40	48	185	CHIX	00373588177TRLO0.1.1
12/10/2023	12:24:39	10	185	TRQX	00373588461TRLO0.1.1
12/10/2023	12:24:50	45	185	BATE	00373588478TRLO0.1.1
12/10/2023	12:26:08	208	184.8	XLON	00373588570TRLO0.1.1
12/10/2023	12:28:11	94	184.8	XLON	00373588766TRLO0.1.1
12/10/2023	12:28:11	84	184.8	XLON	00373588768TRLO0.1.1
12/10/2023	12:28:11	53	184.8	XLON	00373588767TRLO0.1.1
12/10/2023	12:28:59	17	185.6	AQXE	00373588813TRLO0.1.1
12/10/2023	12:30:27	16	185	XLON	00373589117TRLO0.1.1
12/10/2023	12:32:21	159	185	XLON	00373589329TRLO0.1.1
12/10/2023	12:32:21	3	185	TRQX	00373589331TRLO0.1.1
12/10/2023	12:32:21	56	185	XLON	00373589330TRLO0.1.1
12/10/2023	12:34:24	24	185	CHIX	00373589671TRLO0.1.1
12/10/2023	12:34:24	24	185	CHIX	00373589672TRLO0.1.1
12/10/2023	12:34:24	7	185	TRQX	00373589674TRLO0.1.1
12/10/2023	12:34:24	231	185	XLON	00373589673TRLO0.1.1
12/10/2023	12:34:48	45	185	BATE	00373589711TRLO0.1.1
12/10/2023	12:43:13	155	185	XLON	00373590592TRLO0.1.1
12/10/2023	12:43:13	76	185	XLON	00373590593TRLO0.1.1
12/10/2023	12:44:41	17	185	AQXE	00373590720TRLO0.1.1
12/10/2023	12:47:07	48	184.6	CHIX	00373590954TRLO0.1.1
12/10/2023	12:48:36	10	185	TRQX	00373591185TRLO0.1.1
12/10/2023	12:52:40	45	184.6	BATE	00373591891TRLO0.1.1
12/10/2023	12:53:03	231	184	XLON	00373591938TRLO0.1.1
12/10/2023	13:00:44	17	183.6	AQXE	00373592675TRLO0.1.1
12/10/2023	13:01:45	48	183.6	CHIX	00373592751TRLO0.1.1
12/10/2023	13:02:16	10	184.2	TRQX	00373592822TRLO0.1.1
12/10/2023	13:03:48	45	183.6	BATE	00373592940TRLO0.1.1
12/10/2023	13:06:52	17	183.6	AQXE	00373593183TRLO0.1.1
12/10/2023	13:08:01	48	183.6	CHIX	00373593290TRLO0.1.1
12/10/2023	13:08:34	10	184.2	TRQX	00373593376TRLO0.1.1
12/10/2023	13:10:10	45	183.6	BATE	00373593533TRLO0.1.1
12/10/2023	13:12:57	17	183.6	AQXE	00373593923TRLO0.1.1
12/10/2023	13:14:19	48	183.6	CHIX	00373594047TRLO0.1.1
12/10/2023	13:14:47	10	184.2	TRQX	00373594084TRLO0.1.1
12/10/2023	13:16:23	45	183.6	BATE	00373594238TRLO0.1.1
12/10/2023	13:19:04	17	183.6	AQXE	00373594456TRLO0.1.1
12/10/2023	13:33:55	48	184.2	CHIX	00373596539TRLO0.1.1
12/10/2023	13:33:55	10	184.2	TRQX	00373596541TRLO0.1.1
12/10/2023	13:33:55	48	184.2	CHIX	00373596540TRLO0.1.1
12/10/2023	13:33:55	11	184.2	TRQX	00373596542TRLO0.1.1
12/10/2023	13:36:10	48	184.2	CHIX	00373597344TRLO0.1.1
12/10/2023	13:36:59	9	184	TRQX	00373597454TRLO0.1.1
12/10/2023	13:39:13	48	184	CHIX	00373597712TRLO0.1.1
12/10/2023	13:53:00	68	184	AQXE	00373599625TRLO0.1.1
12/10/2023	13:53:00	18	184	AQXE	00373599626TRLO0.1.1
12/10/2023	13:53:00	48	184	CHIX	00373599628TRLO0.1.1
12/10/2023	13:53:00	48	184	CHIX	00373599629TRLO0.1.1
12/10/2023	13:53:00	225	184	BATE	00373599627TRLO0.1.1
12/10/2023	13:53:00	10	184	TRQX	00373599630TRLO0.1.1
12/10/2023	13:53:00	10	184	TRQX	00373599631TRLO0.1.1
12/10/2023	13:53:00	15	183.8	AQXE	00373599633TRLO0.1.1
12/10/2023	13:53:00	10	184	TRQX	00373599632TRLO0.1.1
12/10/2023	13:53:00	196	183.6	XLON	00373599635TRLO0.1.1
12/10/2023	13:53:00	48	183.8	CHIX	00373599634TRLO0.1.1
12/10/2023	13:53:00	637	183.6	XLON	00373599637TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599638TRLO0.1.1
12/10/2023	13:53:00	322	183.6	XLON	00373599636TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599639TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599640TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599641TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599642TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599644TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599643TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599645TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599646TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599647TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599648TRLO0.1.1
12/10/2023	13:53:00	231	183.6	XLON	00373599649TRLO0.1.1
12/10/2023	13:53:00	1	183.8	AQXE	00373599650TRLO0.1.1
12/10/2023	13:54:56	226	183.8	XLON	00373599883TRLO0.1.1
12/10/2023	13:54:56	236	183.6	XLON	00373599884TRLO0.1.1
12/10/2023	13:55:20	10	184	TRQX	00373599927TRLO0.1.1
12/10/2023	13:55:38	45	184	BATE	00373599975TRLO0.1.1
12/10/2023	13:57:45	7	184	BATE	00373600184TRLO0.1.1
12/10/2023	13:58:00	38	184	BATE	00373600209TRLO0.1.1
12/10/2023	13:58:00	231	184	XLON	00373600210TRLO0.1.1
12/10/2023	13:58:00	17	183.8	AQXE	00373600211TRLO0.1.1
12/10/2023	14:00:37	48	184	CHIX	00373600560TRLO0.1.1
12/10/2023	14:00:37	100	184	XLON	00373600561TRLO0.1.1
12/10/2023	14:00:37	131	184	XLON	00373600562TRLO0.1.1
12/10/2023	14:00:37	10	184	TRQX	00373600563TRLO0.1.1
12/10/2023	14:03:00	45	184	BATE	00373600895TRLO0.1.1
12/10/2023	14:03:00	55	184	XLON	00373600896TRLO0.1.1
12/10/2023	14:04:29	17	184	AQXE	00373601089TRLO0.1.1
12/10/2023	14:04:29	176	184	XLON	00373601090TRLO0.1.1
12/10/2023	14:04:44	48	184	CHIX	00373601110TRLO0.1.1
12/10/2023	14:05:17	10	184	TRQX	00373601191TRLO0.1.1
12/10/2023	14:06:41	231	184	XLON	00373601447TRLO0.1.1
12/10/2023	14:06:42	45	184	BATE	00373601453TRLO0.1.1
12/10/2023	14:07:25	17	184	AQXE	00373601506TRLO0.1.1
12/10/2023	14:08:54	231	184	XLON	00373601754TRLO0.1.1
12/10/2023	14:09:41	48	184	CHIX	00373601938TRLO0.1.1
12/10/2023	14:10:12	10	184	TRQX	00373602015TRLO0.1.1
12/10/2023	14:11:11	231	184	XLON	00373602226TRLO0.1.1
12/10/2023	14:11:38	45	184	BATE	00373602289TRLO0.1.1
12/10/2023	14:12:09	17	184	AQXE	00373602399TRLO0.1.1
12/10/2023	14:13:06	100	184	XLON	00373602581TRLO0.1.1
12/10/2023	14:13:06	63	184	XLON	00373602580TRLO0.1.1
12/10/2023	14:13:06	68	184	XLON	00373602582TRLO0.1.1
12/10/2023	14:14:34	48	184	CHIX	00373602783TRLO0.1.1
12/10/2023	14:15:04	10	184	TRQX	00373602829TRLO0.1.1
12/10/2023	14:15:37	18	184	XLON	00373602896TRLO0.1.1
12/10/2023	14:15:37	213	184	XLON	00373602897TRLO0.1.1
12/10/2023	14:16:37	45	184	BATE	00373603003TRLO0.1.1
12/10/2023	14:18:10	117	184	XLON	00373603313TRLO0.1.1
12/10/2023	14:18:10	100	184	XLON	00373603314TRLO0.1.1
12/10/2023	14:18:22	17	184	AQXE	00373603341TRLO0.1.1
12/10/2023	14:18:22	14	184	XLON	00373603342TRLO0.1.1
12/10/2023	14:19:30	48	184	CHIX	00373603484TRLO0.1.1
12/10/2023	14:32:58	49	184	CHIX	00373606675TRLO0.1.1
12/10/2023	14:32:58	45	184	BATE	00373606677TRLO0.1.1
12/10/2023	14:32:58	46	184	BATE	00373606676TRLO0.1.1
12/10/2023	14:32:58	48	184	CHIX	00373606679TRLO0.1.1
12/10/2023	14:32:58	45	184	BATE	00373606678TRLO0.1.1
12/10/2023	14:32:58	10	184	TRQX	00373606681TRLO0.1.1
12/10/2023	14:32:58	10	184	TRQX	00373606680TRLO0.1.1
12/10/2023	14:32:58	10	184	TRQX	00373606682TRLO0.1.1
12/10/2023	14:32:58	47	183.8	CHIX	00373606685TRLO0.1.1
12/10/2023	14:32:58	44	183.8	BATE	00373606683TRLO0.1.1
12/10/2023	14:33:31	693	183.6	XLON	00373606860TRLO0.1.1
12/10/2023	14:33:31	231	183.6	XLON	00373606862TRLO0.1.1
12/10/2023	14:33:31	231	183.6	XLON	00373606861TRLO0.1.1
12/10/2023	14:33:31	231	183.6	XLON	00373606863TRLO0.1.1
12/10/2023	14:35:04	10	184	TRQX	00373607419TRLO0.1.1
12/10/2023	14:36:13	48	183.8	CHIX	00373607817TRLO0.1.1
12/10/2023	14:37:07	10	184	TRQX	00373608106TRLO0.1.1
12/10/2023	14:40:00	10	184	TRQX	00373609174TRLO0.1.1
12/10/2023	14:40:07	231	184	XLON	00373609224TRLO0.1.1
12/10/2023	14:41:08	48	183.8	CHIX	00373609626TRLO0.1.1
12/10/2023	14:41:08	72	183.6	XLON	00373609628TRLO0.1.1
12/10/2023	14:41:08	390	183.6	XLON	00373609627TRLO0.1.1
12/10/2023	14:41:08	231	183.6	XLON	00373609629TRLO0.1.1
12/10/2023	14:41:08	17	183.6	AQXE	00373609631TRLO0.1.1
12/10/2023	14:41:08	17	183.6	AQXE	00373609632TRLO0.1.1
12/10/2023	14:41:08	51	183.6	AQXE	00373609630TRLO0.1.1
12/10/2023	14:41:08	17	183.6	AQXE	00373609633TRLO0.1.1
12/10/2023	14:41:10	40	183.8	BATE	00373609642TRLO0.1.1
12/10/2023	14:41:10	50	183.6	BATE	00373609643TRLO0.1.1
12/10/2023	14:43:18	10	184	TRQX	00373610867TRLO0.1.1
12/10/2023	14:43:21	231	183.6	XLON	00373610890TRLO0.1.1
12/10/2023	14:43:21	180	183.6	XLON	00373610891TRLO0.1.1
12/10/2023	14:43:21	51	183.6	XLON	00373610892TRLO0.1.1
12/10/2023	14:43:26	48	183.8	CHIX	00373610938TRLO0.1.1
12/10/2023	14:45:18	45	183.6	BATE	00373612570TRLO0.1.1
12/10/2023	14:45:18	176	183.6	XLON	00373612572TRLO0.1.1
12/10/2023	14:45:18	55	183.6	XLON	00373612571TRLO0.1.1
12/10/2023	14:46:08	17	183.6	AQXE	00373613388TRLO0.1.1
12/10/2023	14:46:08	48	183.8	CHIX	00373613387TRLO0.1.1
12/10/2023	14:46:31	10	184	TRQX	00373613650TRLO0.1.1
12/10/2023	14:47:17	100	183.6	XLON	00373613993TRLO0.1.1
12/10/2023	14:47:17	131	183.6	XLON	00373613994TRLO0.1.1
12/10/2023	14:49:14	45	183.6	BATE	00373614924TRLO0.1.1
12/10/2023	14:49:14	231	183.6	XLON	00373614925TRLO0.1.1
12/10/2023	14:49:18	17	183.6	AQXE	00373614953TRLO0.1.1
12/10/2023	14:49:27	48	183.6	CHIX	00373615015TRLO0.1.1
12/10/2023	14:49:52	10	183.6	TRQX	00373615197TRLO0.1.1
12/10/2023	14:51:22	225	183.6	XLON	00373616000TRLO0.1.1
12/10/2023	14:53:30	45	183.6	BATE	00373616878TRLO0.1.1
12/10/2023	14:53:30	17	183.6	AQXE	00373616877TRLO0.1.1
12/10/2023	14:53:30	10	183.6	TRQX	00373616880TRLO0.1.1
12/10/2023	14:53:30	48	183.6	CHIX	00373616879TRLO0.1.1
12/10/2023	14:53:30	237	183.6	XLON	00373616881TRLO0.1.1
12/10/2023	14:54:59	231	183.2	XLON	00373617472TRLO0.1.1
12/10/2023	14:55:09	45	183.2	BATE	00373617548TRLO0.1.1
12/10/2023	14:55:28	17	183.2	AQXE	00373617664TRLO0.1.1
12/10/2023	14:56:07	48	183	CHIX	00373617875TRLO0.1.1
12/10/2023	14:56:31	10	183	TRQX	00373618101TRLO0.1.1
12/10/2023	14:57:44	17	183.2	AQXE	00373618506TRLO0.1.1
12/10/2023	14:57:49	45	183.2	BATE	00373618524TRLO0.1.1
12/10/2023	14:59:28	48	183	CHIX	00373619095TRLO0.1.1
12/10/2023	15:00:02	17	183.2	AQXE	00373619362TRLO0.1.1
12/10/2023	15:01:02	45	183.2	BATE	00373619786TRLO0.1.1
12/10/2023	15:01:37	231	183.2	XLON	00373620128TRLO0.1.1
12/10/2023	15:01:37	83	183.2	XLON	00373620130TRLO0.1.1
12/10/2023	15:01:37	148	183.2	XLON	00373620129TRLO0.1.1
12/10/2023	15:28:44	17	183.6	AQXE	00373630468TRLO0.1.1
12/10/2023	15:28:44	17	183.6	AQXE	00373630470TRLO0.1.1
12/10/2023	15:28:44	68	183.6	AQXE	00373630469TRLO0.1.1
12/10/2023	15:28:44	17	183.6	AQXE	00373630472TRLO0.1.1
12/10/2023	15:28:44	17	183.6	AQXE	00373630471TRLO0.1.1
12/10/2023	15:28:44	17	183.6	AQXE	00373630474TRLO0.1.1
12/10/2023	15:28:44	17	183.6	AQXE	00373630473TRLO0.1.1
12/10/2023	15:28:44	358	183.6	CHIX	00373630475TRLO0.1.1
12/10/2023	15:28:44	48	183.6	CHIX	00373630476TRLO0.1.1
12/10/2023	15:28:44	26	183.6	CHIX	00373630477TRLO0.1.1
12/10/2023	15:47:47	2542	183.8	XLON	00373637849TRLO0.1.1
12/10/2023	15:47:47	1580	183.8	XLON	00373637850TRLO0.1.1
12/10/2023	15:47:47	1580	183.8	XLON	00373637851TRLO0.1.1
12/10/2023	15:47:47	300	183.8	XLON	00373637854TRLO0.1.1
12/10/2023	15:54:52	170	184	TRQX	00373640768TRLO0.1.1
12/10/2023	15:55:34	231	183.8	XLON	00373641103TRLO0.1.1
12/10/2023	15:55:34	44	183.8	CHIX	00373641104TRLO0.1.1
12/10/2023	15:55:34	1159	183.8	XLON	00373641105TRLO0.1.1
12/10/2023	15:55:34	231	183.8	XLON	00373641106TRLO0.1.1
12/10/2023	15:55:34	217	183.8	XLON	00373641108TRLO0.1.1
12/10/2023	15:55:34	231	183.8	XLON	00373641107TRLO0.1.1
12/10/2023	15:55:34	48	183.8	CHIX	00373641110TRLO0.1.1
12/10/2023	15:55:34	244	183.8	CHIX	00373641109TRLO0.1.1
12/10/2023	15:55:34	48	183.8	CHIX	00373641111TRLO0.1.1
12/10/2023	15:55:34	231	183.8	XLON	00373641112TRLO0.1.1
12/10/2023	15:55:34	14	183.8	XLON	00373641113TRLO0.1.1
12/10/2023	15:55:34	102	183.8	AQXE	00373641114TRLO0.1.1
12/10/2023	15:55:34	17	183.8	AQXE	00373641115TRLO0.1.1
12/10/2023	15:55:34	17	183.8	AQXE	00373641116TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641121TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641122TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641123TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641124TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641125TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641126TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641127TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641128TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641130TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641129TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641131TRLO0.1.1
12/10/2023	15:55:35	25	183.4	BATE	00373641132TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641133TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641134TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641135TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641136TRLO0.1.1
12/10/2023	15:55:35	45	183.4	BATE	00373641137TRLO0.1.1
12/10/2023	15:55:35	20	183.4	BATE	00373641138TRLO0.1.1
12/10/2023	15:57:24	10	184	TRQX	00373642168TRLO0.1.1
12/10/2023	15:57:39	48	183.4	CHIX	00373642256TRLO0.1.1
12/10/2023	15:57:59	17	183.4	AQXE	00373642385TRLO0.1.1
12/10/2023	15:58:02	94	183.4	XLON	00373642402TRLO0.1.1
12/10/2023	15:58:02	137	183.6	XLON	00373642403TRLO0.1.1
12/10/2023	15:58:02	10	183.6	XLON	00373642405TRLO0.1.1
12/10/2023	15:58:02	78	183.6	XLON	00373642404TRLO0.1.1
12/10/2023	15:58:02	143	183.6	XLON	00373642406TRLO0.1.1
12/10/2023	15:59:26	10	184	TRQX	00373642925TRLO0.1.1
12/10/2023	16:00:20	52	183.6	XLON	00373643211TRLO0.1.1
12/10/2023	16:02:06	10	184	TRQX	00373643977TRLO0.1.1
12/10/2023	16:04:17	10	184	TRQX	00373644826TRLO0.1.1
12/10/2023	16:06:55	10	184	TRQX	00373646021TRLO0.1.1
12/10/2023	16:09:02	14	183.8	BATE	00373646892TRLO0.1.1
12/10/2023	16:09:36	10	184	TRQX	00373647158TRLO0.1.1
12/10/2023	16:11:42	10	184	TRQX	00373648630TRLO0.1.1
12/10/2023	16:13:46	100	184.4	XLON	00373649390TRLO0.1.1
12/10/2023	16:13:46	131	184.4	XLON	00373649391TRLO0.1.1
12/10/2023	16:13:46	100	184.4	XLON	00373649392TRLO0.1.1
12/10/2023	16:13:46	100	184.4	XLON	00373649393TRLO0.1.1
12/10/2023	16:13:46	2520	184.4	XLON	00373649394TRLO0.1.1
12/10/2023	16:15:53	48	184.2	CHIX	00373650447TRLO0.1.1
12/10/2023	16:15:53	100	184.4	XLON	00373650446TRLO0.1.1
12/10/2023	16:15:53	404	184.4	XLON	00373650448TRLO0.1.1
12/10/2023	16:17:55	100	184.4	XLON	00373651397TRLO0.1.1
12/10/2023	16:17:55	482	184.4	XLON	00373651398TRLO0.1.1
12/10/2023	16:19:57	100	184.4	XLON	00373652150TRLO0.1.1
12/10/2023	16:19:57	516	184.4	XLON	00373652151TRLO0.1.1
12/10/2023	16:20:15	21	184.2	AQXE	00373652267TRLO0.1.1
12/10/2023	16:20:15	17	184.2	AQXE	00373652268TRLO0.1.1
12/10/2023	16:20:15	432	184.2	CHIX	00373652269TRLO0.1.1
12/10/2023	16:20:15	74	184.2	CHIX	00373652271TRLO0.1.1
12/10/2023	16:20:15	170	184.2	AQXE	00373652270TRLO0.1.1
12/10/2023	16:20:15	436	184.2	BATE	00373652272TRLO0.1.1
12/10/2023	16:20:15	89	184.2	BATE	00373652273TRLO0.1.1
12/10/2023	16:20:15	70	184.2	XLON	00373652275TRLO0.1.1
12/10/2023	16:20:15	83	184.2	XLON	00373652276TRLO0.1.1
12/10/2023	16:20:15	300	184.2	XLON	00373652279TRLO0.1.1
12/10/2023	16:23:19	100	184.4	XLON	00373653402TRLO0.1.1
12/10/2023	16:23:19	369	184.4	XLON	00373653403TRLO0.1.1
12/10/2023	16:25:01	51	184.2	CHIX	00373654232TRLO0.1.1
12/10/2023	16:25:01	45	184.4	XLON	00373654231TRLO0.1.1
12/10/2023	16:25:01	416	184.4	XLON	00373654233TRLO0.1.1
12/10/2023	16:26:36	100	184.4	XLON	00373654821TRLO0.1.1
12/10/2023	16:26:36	33	184.4	BATE	00373654822TRLO0.1.1
12/10/2023	16:26:36	262	184.4	XLON	00373654823TRLO0.1.1
12/10/2023	16:28:34	12	184.4	XLON	00373655477TRLO0.1.1
12/10/2023	16:28:34	640	184.4	XLON	00373655478TRLO0.1.1
12/10/2023	16:28:34	13	184.4	BATE	00373655479TRLO0.1.1
12/10/2023	16:28:34	106	184.4	BATE	00373655480TRLO0.1.1
12/10/2023	16:28:34	45	184.4	BATE	00373655481TRLO0.1.1
12/10/2023	16:29:41	13	184.2	AQXE	00373656061TRLO0.1.1
12/10/2023	16:29:41	55	184.2	AQXE	00373656062TRLO0.1.1
12/10/2023	16:29:41	47	184.2	CHIX	00373656065TRLO0.1.1
12/10/2023	16:29:41	20	184.2	CHIX	00373656064TRLO0.1.1
12/10/2023	16:29:41	17	184.4	BATE	00373656063TRLO0.1.1
12/10/2023	16:29:41	54	184	TRQX	00373656067TRLO0.1.1
12/10/2023	16:29:41	119	184.2	CHIX	00373656066TRLO0.1.1
12/10/2023	16:29:41	21	184	TRQX	00373656069TRLO0.1.1
12/10/2023	16:29:41	15	184	TRQX	00373656068TRLO0.1.1
12/10/2023	16:29:41	5	184	TRQX	00373656070TRLO0.1.1

 

END