Transaction in Own Shares

PureTech Health PLC

31 August 2023

 

31 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:	30 August 2023
Number of ordinary shares purchased:	33,759
Highest price paid per share:	196.40p
Lowest price paid per share:	194.80p
Volume weighted average price paid per share:	195.99p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,123,123 ordinary shares in treasury and has 275,345,036 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,345,036 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
30/08/2023	16:29:54	61	195.4	XLON	00367365210TRLO1.1.1
30/08/2023	16:29:54	92	195.4	XLON	00367365209TRLO1.1.1
30/08/2023	16:29:54	34	195.4	XLON	00367365208TRLO1.1.1
30/08/2023	16:27:34	85	195.4	XLON	00367364222TRLO1.1.1
30/08/2023	16:27:25	153	195.4	XLON	00367364177TRLO1.1.1
30/08/2023	16:27:25	76	195.4	XLON	00367364176TRLO1.1.1
30/08/2023	16:26:40	1	195.6	TRQX	00367363948TRLO1.1.1
30/08/2023	16:26:25	156	195.4	XLON	00367363874TRLO1.1.1
30/08/2023	16:24:26	6	195.6	TRQX	00367363234TRLO1.1.1
30/08/2023	16:22:28	38	195.4	BATE	00367362566TRLO1.1.1
30/08/2023	16:22:19	51	195.2	CHIX	00367362540TRLO1.1.1
30/08/2023	16:22:19	22	195.2	AQXE	00367362539TRLO1.1.1
30/08/2023	16:22:19	233	195.4	XLON	00367362538TRLO1.1.1
30/08/2023	16:22:19	153	195.4	XLON	00367362537TRLO1.1.1
30/08/2023	16:22:19	8	195.6	TRQX	00367362536TRLO1.1.1
30/08/2023	16:21:55	86	195.4	XLON	00367362417TRLO1.1.1
30/08/2023	16:21:50	43	195.4	CHIX	00367362368TRLO1.1.1
30/08/2023	16:20:11	21	195.4	AQXE	00367361763TRLO1.1.1
30/08/2023	16:19:57	98	195.2	XLON	00367361687TRLO1.1.1
30/08/2023	16:19:17	9	195.6	TRQX	00367361470TRLO1.1.1
30/08/2023	16:18:35	48	195.4	CHIX	00367361152TRLO1.1.1
30/08/2023	16:17:53	42	195.2	XLON	00367360928TRLO1.1.1
30/08/2023	16:16:05	13	195.8	TRQX	00367360349TRLO1.1.1
30/08/2023	16:16:05	11	196	TRQX	00367360348TRLO1.1.1
30/08/2023	16:15:40	233	195.4	XLON	00367360228TRLO1.1.1
30/08/2023	16:15:40	28	195.4	BATE	00367360227TRLO1.1.1
30/08/2023	16:15:15	21	195.4	AQXE	00367360112TRLO1.1.1
30/08/2023	16:14:39	29	195.4	CHIX	00367359894TRLO1.1.1
30/08/2023	16:14:34	67	195.4	XLON	00367359876TRLO1.1.1
30/08/2023	16:14:34	86	195.4	XLON	00367359873TRLO1.1.1
30/08/2023	16:13:28	23	195.8	BATE	00367359453TRLO1.1.1
30/08/2023	16:13:13	9	196	TRQX	00367359347TRLO1.1.1
30/08/2023	16:13:10	32	195.4	XLON	00367359331TRLO1.1.1
30/08/2023	16:12:49	41	195.4	XLON	00367359139TRLO1.1.1
30/08/2023	16:12:49	14	195.4	AQXE	00367359138TRLO1.1.1
30/08/2023	16:11:00	9	196	TRQX	00367358012TRLO1.1.1
30/08/2023	16:08:54	29	195.4	CHIX	00367357289TRLO1.1.1
30/08/2023	16:08:54	9	195.8	BATE	00367357287TRLO1.1.1
30/08/2023	16:08:54	14	195.8	BATE	00367357286TRLO1.1.1
30/08/2023	16:08:54	4	195.8	BATE	00367357284TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357283TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357282TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357281TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357280TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357279TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357277TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357278TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357274TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357275TRLO1.1.1
30/08/2023	16:08:54	163	196.2	XLON	00367357273TRLO1.1.1
30/08/2023	16:08:54	19	195.8	BATE	00367357271TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357272TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357270TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357268TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357269TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357267TRLO1.1.1
30/08/2023	16:08:54	21	196	BATE	00367357266TRLO1.1.1
30/08/2023	16:08:54	12	196.2	XLON	00367357265TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357264TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357263TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357262TRLO1.1.1
30/08/2023	16:08:54	23	196	BATE	00367357261TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357260TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357259TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357257TRLO1.1.1
30/08/2023	16:08:54	153	196.2	XLON	00367357258TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357256TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357255TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357254TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357253TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357251TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357252TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357250TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357249TRLO1.1.1
30/08/2023	16:08:54	35	196.2	BATE	00367357248TRLO1.1.1
30/08/2023	16:08:54	23	196.2	BATE	00367357247TRLO1.1.1
30/08/2023	16:08:54	9	196	TRQX	00367357246TRLO1.1.1
30/08/2023	16:08:54	12	196.2	BATE	00367357245TRLO1.1.1
30/08/2023	16:08:54	14	196.2	AQXE	00367357243TRLO1.1.1
30/08/2023	16:08:54	29	196.2	CHIX	00367357244TRLO1.1.1
30/08/2023	16:08:54	8	196.2	AQXE	00367357242TRLO1.1.1
30/08/2023	16:08:54	14	196.2	AQXE	00367357241TRLO1.1.1
30/08/2023	16:08:44	6	196.2	AQXE	00367357189TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357188TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357187TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357186TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357185TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357183TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357184TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357182TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357180TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357181TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357178TRLO1.1.1
30/08/2023	16:08:44	14	196.2	AQXE	00367357179TRLO1.1.1
30/08/2023	16:08:44	2	196.2	AQXE	00367357177TRLO1.1.1
30/08/2023	16:08:41	41	196.2	XLON	00367357163TRLO1.1.1
30/08/2023	16:08:41	100	196.2	XLON	00367357162TRLO1.1.1
30/08/2023	16:08:41	153	196.2	XLON	00367357161TRLO1.1.1
30/08/2023	16:08:41	153	196.2	XLON	00367357160TRLO1.1.1
30/08/2023	16:07:55	89	196.2	XLON	00367356986TRLO1.1.1
30/08/2023	16:06:54	9	196.4	TRQX	00367356715TRLO1.1.1
30/08/2023	16:06:42	29	196.2	CHIX	00367356653TRLO1.1.1
30/08/2023	16:06:42	42	196.2	CHIX	00367356652TRLO1.1.1
30/08/2023	16:04:26	1	196.2	CHIX	00367355990TRLO1.1.1
30/08/2023	16:03:26	12	196.2	CHIX	00367355719TRLO1.1.1
30/08/2023	16:03:23	9	196.4	TRQX	00367355713TRLO1.1.1
30/08/2023	16:00:03	24	196.2	XLON	00367354808TRLO1.1.1
30/08/2023	16:00:03	64	196.2	XLON	00367354807TRLO1.1.1
30/08/2023	15:59:37	9	196.4	TRQX	00367354573TRLO1.1.1
30/08/2023	15:59:33	95	196.2	XLON	00367354564TRLO1.1.1
30/08/2023	15:55:42	9	196.4	TRQX	00367353768TRLO1.1.1
30/08/2023	15:55:03	16	196.2	CHIX	00367353626TRLO1.1.1
30/08/2023	15:55:03	29	196.2	CHIX	00367353625TRLO1.1.1
30/08/2023	15:55:03	8	196.2	CHIX	00367353624TRLO1.1.1
30/08/2023	15:51:52	21	196.2	CHIX	00367352835TRLO1.1.1
30/08/2023	15:51:52	29	196.2	CHIX	00367352836TRLO1.1.1
30/08/2023	15:51:52	29	196.2	CHIX	00367352834TRLO1.1.1
30/08/2023	15:51:52	24	196.2	CHIX	00367352833TRLO1.1.1
30/08/2023	15:51:43	29	196.2	CHIX	00367352798TRLO1.1.1
30/08/2023	15:51:43	5	196.2	CHIX	00367352796TRLO1.1.1
30/08/2023	15:51:43	29	196.2	CHIX	00367352797TRLO1.1.1
30/08/2023	15:51:43	23	196.2	CHIX	00367352795TRLO1.1.1
30/08/2023	15:51:24	9	196.4	TRQX	00367352753TRLO1.1.1
30/08/2023	15:49:52	589	196.2	XLON	00367352425TRLO1.1.1
30/08/2023	15:48:18	12	196.2	XLON	00367352050TRLO1.1.1
30/08/2023	15:48:18	9	196.4	TRQX	00367352049TRLO1.1.1
30/08/2023	15:46:06	143	196.4	XLON	00367351514TRLO1.1.1
30/08/2023	15:46:06	153	196.4	XLON	00367351513TRLO1.1.1
30/08/2023	15:46:06	14	196.4	XLON	00367351511TRLO1.1.1
30/08/2023	15:46:06	153	196.4	XLON	00367351512TRLO1.1.1
30/08/2023	15:46:06	153	196.4	XLON	00367351510TRLO1.1.1
30/08/2023	15:46:06	9	196.4	TRQX	00367351507TRLO1.1.1
30/08/2023	15:46:06	61	196.4	XLON	00367351509TRLO1.1.1
30/08/2023	15:46:06	9	196.4	TRQX	00367351506TRLO1.1.1
30/08/2023	15:45:31	78	196.4	XLON	00367351341TRLO1.1.1
30/08/2023	15:45:31	9	196.4	XLON	00367351340TRLO1.1.1
30/08/2023	15:44:32	95	196.4	XLON	00367351103TRLO1.1.1
30/08/2023	15:42:22	6	196.4	XLON	00367350602TRLO1.1.1
30/08/2023	15:42:22	43	196.4	XLON	00367350603TRLO1.1.1
30/08/2023	15:31:43	9	196.4	TRQX	00367348093TRLO1.1.1
30/08/2023	15:30:11	98	196.2	XLON	00367347751TRLO1.1.1
30/08/2023	15:30:11	12	196.2	AQXE	00367347750TRLO1.1.1
30/08/2023	15:30:03	108	196.2	XLON	00367347696TRLO1.1.1
30/08/2023	15:29:54	6	196.2	CHIX	00367347662TRLO1.1.1
30/08/2023	15:29:54	171	196.2	XLON	00367347661TRLO1.1.1
30/08/2023	15:29:54	11	196.2	BATE	00367347659TRLO1.1.1
30/08/2023	15:29:54	6	196.2	CHIX	00367347660TRLO1.1.1
30/08/2023	15:29:02	9	196.4	TRQX	00367347485TRLO1.1.1
30/08/2023	15:27:22	23	196.2	CHIX	00367347087TRLO1.1.1
30/08/2023	15:27:22	29	196.2	CHIX	00367347086TRLO1.1.1
30/08/2023	15:26:43	9	196.4	TRQX	00367346934TRLO1.1.1
30/08/2023	15:26:02	169	196.2	XLON	00367346702TRLO1.1.1
30/08/2023	15:26:02	942	196.2	XLON	00367346701TRLO1.1.1
30/08/2023	15:24:02	9	196.4	TRQX	00367346210TRLO1.1.1
30/08/2023	15:24:02	9	196.4	TRQX	00367346209TRLO1.1.1
30/08/2023	15:21:49	360	196.2	XLON	00367345738TRLO1.1.1
30/08/2023	15:21:49	14	196.2	AQXE	00367345736TRLO1.1.1
30/08/2023	15:21:49	154	196.2	XLON	00367345737TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345735TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345734TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345733TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345732TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345731TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345729TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345730TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345728TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345727TRLO1.1.1
30/08/2023	15:21:49	2	196	BATE	00367345725TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345726TRLO1.1.1
30/08/2023	15:21:49	14	196.4	AQXE	00367345724TRLO1.1.1
30/08/2023	15:21:47	117	196.2	XLON	00367345715TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345710TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345709TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345708TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345707TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345706TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345704TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345705TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345703TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345702TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345700TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345701TRLO1.1.1
30/08/2023	15:21:46	180	196.4	TRQX	00367345699TRLO1.1.1
30/08/2023	15:21:46	31	196.4	XLON	00367345697TRLO1.1.1
30/08/2023	15:21:46	9	196.4	TRQX	00367345698TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345696TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345695TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345694TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345692TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345693TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345690TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345691TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345689TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345688TRLO1.1.1
30/08/2023	15:21:46	122	196.4	XLON	00367345687TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345686TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345685TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345684TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345682TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345683TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345681TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345680TRLO1.1.1
30/08/2023	15:21:46	29	196.4	CHIX	00367345678TRLO1.1.1
30/08/2023	15:21:46	153	196.4	XLON	00367345679TRLO1.1.1
30/08/2023	15:21:46	29	196.4	CHIX	00367345677TRLO1.1.1
30/08/2023	15:21:46	29	196.4	CHIX	00367345676TRLO1.1.1
30/08/2023	15:11:42	29	196.4	CHIX	00367343417TRLO1.1.1
30/08/2023	15:11:42	29	196.4	CHIX	00367343418TRLO1.1.1
30/08/2023	15:11:41	29	196.4	CHIX	00367343416TRLO1.1.1
30/08/2023	15:11:41	8	196.4	CHIX	00367343415TRLO1.1.1
30/08/2023	15:02:21	21	196.4	CHIX	00367341392TRLO1.1.1
30/08/2023	15:02:21	29	196.4	CHIX	00367341390TRLO1.1.1
30/08/2023	15:02:21	29	196.4	CHIX	00367341391TRLO1.1.1
30/08/2023	15:02:21	29	196.4	CHIX	00367341389TRLO1.1.1
30/08/2023	14:49:01	129	196.2	XLON	00367337567TRLO1.1.1
30/08/2023	14:48:05	358	196.2	XLON	00367337195TRLO1.1.1
30/08/2023	14:48:05	141	196.2	XLON	00367337194TRLO1.1.1
30/08/2023	14:48:05	205	196.2	XLON	00367337193TRLO1.1.1
30/08/2023	14:48:03	276	196.4	BATE	00367337180TRLO1.1.1
30/08/2023	14:48:03	3	196.2	XLON	00367337154TRLO1.1.1
30/08/2023	14:48:03	153	196.4	XLON	00367337153TRLO1.1.1
30/08/2023	14:48:03	153	196.4	XLON	00367337152TRLO1.1.1
30/08/2023	14:48:03	519	196.4	XLON	00367337151TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337150TRLO1.1.1
30/08/2023	14:48:03	92	196.4	BATE	00367337149TRLO1.1.1
30/08/2023	14:48:03	144	196.2	XLON	00367337147TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337148TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337146TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337145TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337143TRLO1.1.1
30/08/2023	14:48:03	126	196.4	AQXE	00367337144TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337142TRLO1.1.1
30/08/2023	14:48:03	98	196.4	AQXE	00367337141TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337140TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337139TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337138TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337137TRLO1.1.1
30/08/2023	14:48:03	1199	196.4	XLON	00367337136TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337135TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337134TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337133TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337132TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337130TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337131TRLO1.1.1
30/08/2023	14:48:03	115	196.4	BATE	00367337128TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337129TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337127TRLO1.1.1
30/08/2023	14:48:03	14	196.4	AQXE	00367337126TRLO1.1.1
30/08/2023	14:48:03	11	196.4	AQXE	00367337125TRLO1.1.1
30/08/2023	14:48:03	140	196.4	AQXE	00367337124TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337122TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337123TRLO1.1.1
30/08/2023	14:48:03	69	196.4	BATE	00367337121TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337119TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337120TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337118TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337117TRLO1.1.1
30/08/2023	14:48:03	9	196.4	TRQX	00367337115TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337116TRLO1.1.1
30/08/2023	14:48:03	9	196.4	TRQX	00367337113TRLO1.1.1
30/08/2023	14:48:03	31	196.4	TRQX	00367337114TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337111TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337112TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337110TRLO1.1.1
30/08/2023	14:48:03	7	196.4	BATE	00367337108TRLO1.1.1
30/08/2023	14:48:03	23	196.4	BATE	00367337109TRLO1.1.1
30/08/2023	14:48:03	147	196.4	CHIX	00367337107TRLO1.1.1
30/08/2023	14:48:03	120	196.4	CHIX	00367337106TRLO1.1.1
30/08/2023	14:48:02	110	196.4	CHIX	00367337103TRLO1.1.1
30/08/2023	14:48:02	166	196.4	XLON	00367337099TRLO1.1.1
30/08/2023	14:48:02	318	196.4	XLON	00367337098TRLO1.1.1
30/08/2023	14:48:02	153	196.4	XLON	00367337097TRLO1.1.1
30/08/2023	14:48:02	85	196.4	XLON	00367337096TRLO1.1.1
30/08/2023	14:48:02	6	196.4	TRQX	00367337095TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337094TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337093TRLO1.1.1
30/08/2023	14:48:02	68	196.4	XLON	00367337092TRLO1.1.1
30/08/2023	14:48:02	58	196.4	XLON	00367337090TRLO1.1.1
30/08/2023	14:48:02	153	196.4	XLON	00367337091TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337089TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337088TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337086TRLO1.1.1
30/08/2023	14:48:02	27	196.4	TRQX	00367337087TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337085TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337084TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337080TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337082TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337078TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337074TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337076TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337072TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337070TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337067TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337065TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337062TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337063TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337060TRLO1.1.1
30/08/2023	14:48:02	9	196.4	TRQX	00367337058TRLO1.1.1
30/08/2023	14:48:02	95	196.4	XLON	00367337057TRLO1.1.1
30/08/2023	14:48:02	153	196.4	XLON	00367337055TRLO1.1.1
30/08/2023	14:48:02	129	196.4	XLON	00367337053TRLO1.1.1
30/08/2023	14:48:02	73	196.4	XLON	00367337051TRLO1.1.1
30/08/2023	14:48:02	3	196.4	TRQX	00367337052TRLO1.1.1
30/08/2023	14:48:02	80	196.4	XLON	00367337050TRLO1.1.1
30/08/2023	14:48:02	24	196.4	XLON	00367337049TRLO1.1.1
30/08/2023	14:48:02	1097	196.4	XLON	00367337048TRLO1.1.1
30/08/2023	14:48:02	120	196.4	CHIX	00367337047TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337046TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337044TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337045TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337042TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337043TRLO1.1.1
30/08/2023	14:48:02	145	196.4	CHIX	00367337041TRLO1.1.1
30/08/2023	14:48:02	58	196.4	CHIX	00367337040TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337039TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337038TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337037TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337036TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337035TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337034TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337033TRLO1.1.1
30/08/2023	14:48:02	87	196.4	CHIX	00367337032TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337031TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337030TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337029TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337028TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337027TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337025TRLO1.1.1
30/08/2023	14:48:02	29	196.4	CHIX	00367337026TRLO1.1.1
30/08/2023	14:48:02	13	196.4	CHIX	00367337024TRLO1.1.1
30/08/2023	14:48:01	390	196.4	XLON	00367337006TRLO1.1.1
30/08/2023	14:48:01	116	196.4	XLON	00367337005TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367337000TRLO1.1.1
30/08/2023	14:48:01	70	196.4	AQXE	00367336999TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336997TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336998TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336995TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336996TRLO1.1.1
30/08/2023	14:48:01	3	196.4	AQXE	00367336994TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336992TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336993TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336991TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336989TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336988TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336987TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336985TRLO1.1.1
30/08/2023	14:48:01	14	196.4	AQXE	00367336986TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336983TRLO1.1.1
30/08/2023	14:48:01	390	196.4	XLON	00367336984TRLO1.1.1
30/08/2023	14:48:01	149	196.4	XLON	00367336981TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336982TRLO1.1.1
30/08/2023	14:48:01	10	196.4	XLON	00367336980TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336978TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336979TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336977TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336976TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336975TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336974TRLO1.1.1
30/08/2023	14:48:01	143	196.4	XLON	00367336973TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336971TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336972TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336970TRLO1.1.1
30/08/2023	14:48:01	16	196.4	CHIX	00367336969TRLO1.1.1
30/08/2023	14:48:01	16	196.4	BATE	00367336968TRLO1.1.1
30/08/2023	14:48:01	29	196.4	CHIX	00367336967TRLO1.1.1
30/08/2023	14:48:01	133	196.4	XLON	00367336966TRLO1.1.1
30/08/2023	14:48:01	153	196.4	XLON	00367336965TRLO1.1.1
30/08/2023	14:48:01	29	196.4	CHIX	00367336964TRLO1.1.1
30/08/2023	14:48:01	9	196.4	TRQX	00367336963TRLO1.1.1
30/08/2023	14:48:01	6	196.4	TRQX	00367336962TRLO1.1.1
30/08/2023	14:48:01	23	196.4	BATE	00367336961TRLO1.1.1
30/08/2023	14:32:52	1	196.4	XLON	00367332169TRLO1.1.1
30/08/2023	14:32:52	25	196.4	XLON	00367332168TRLO1.1.1
30/08/2023	11:01:08	178	196.2	XLON	00367301244TRLO1.1.1
30/08/2023	11:01:08	279	196.2	XLON	00367301243TRLO1.1.1
30/08/2023	10:51:29	23	195.6	BATE	00367300062TRLO1.1.1
30/08/2023	10:51:29	7	195.6	CHIX	00367300061TRLO1.1.1
30/08/2023	10:51:29	2	195.6	TRQX	00367300060TRLO1.1.1
30/08/2023	10:51:29	9	195.6	TRQX	00367300059TRLO1.1.1
30/08/2023	10:51:29	6	195.6	TRQX	00367300058TRLO1.1.1
30/08/2023	10:51:29	126	195.6	TRQX	00367300057TRLO1.1.1
30/08/2023	10:45:14	17	195.6	XLON	00367299350TRLO1.1.1
30/08/2023	10:45:14	123	195.6	XLON	00367299349TRLO1.1.1
30/08/2023	10:45:09	18	195.4	CHIX	00367299346TRLO1.1.1
30/08/2023	10:45:09	23	195.4	BATE	00367299345TRLO1.1.1
30/08/2023	10:42:08	108	195.4	XLON	00367299089TRLO1.1.1
30/08/2023	10:34:24	29	195.2	CHIX	00367298254TRLO1.1.1
30/08/2023	10:34:24	6	195.4	BATE	00367298253TRLO1.1.1
30/08/2023	10:34:24	17	195.4	BATE	00367298252TRLO1.1.1
30/08/2023	10:31:49	48	195.4	XLON	00367297940TRLO1.1.1
30/08/2023	10:31:49	41	195.4	XLON	00367297939TRLO1.1.1
30/08/2023	10:31:49	64	195.4	XLON	00367297938TRLO1.1.1
30/08/2023	10:27:33	23	195.4	BATE	00367297369TRLO1.1.1
30/08/2023	10:27:28	153	195.4	XLON	00367297362TRLO1.1.1
30/08/2023	10:25:18	31	195.2	CHIX	00367297109TRLO1.1.1
30/08/2023	10:22:59	153	195.4	XLON	00367296863TRLO1.1.1
30/08/2023	10:20:08	23	195.4	BATE	00367296498TRLO1.1.1
30/08/2023	10:19:42	32	195.2	CHIX	00367296465TRLO1.1.1
30/08/2023	10:19:42	17	195.4	CHIX	00367296464TRLO1.1.1
30/08/2023	10:19:42	9	195.4	CHIX	00367296463TRLO1.1.1
30/08/2023	10:18:31	86	195	XLON	00367296290TRLO1.1.1
30/08/2023	10:18:31	67	195	XLON	00367296289TRLO1.1.1
30/08/2023	10:13:55	153	195	XLON	00367295762TRLO1.1.1
30/08/2023	10:12:44	14	195	AQXE	00367295583TRLO1.1.1
30/08/2023	10:12:43	23	195	BATE	00367295582TRLO1.1.1
30/08/2023	10:10:28	27	194.8	CHIX	00367295241TRLO1.1.1
30/08/2023	10:09:24	153	195	XLON	00367295130TRLO1.1.1
30/08/2023	10:08:11	29	195	CHIX	00367294944TRLO1.1.1
30/08/2023	10:05:39	14	195	AQXE	00367294507TRLO1.1.1
30/08/2023	10:05:17	23	195	BATE	00367294457TRLO1.1.1
30/08/2023	10:04:57	77	195	XLON	00367294409TRLO1.1.1
30/08/2023	10:04:57	76	195	XLON	00367294410TRLO1.1.1
30/08/2023	10:01:07	31	195	CHIX	00367293854TRLO1.1.1
30/08/2023	10:00:26	153	195	XLON	00367293771TRLO1.1.1
30/08/2023	09:58:29	14	195	AQXE	00367293521TRLO1.1.1
30/08/2023	09:57:43	23	195	BATE	00367293410TRLO1.1.1
30/08/2023	09:55:31	153	195	XLON	00367293129TRLO1.1.1
30/08/2023	09:54:11	22	195	BATE	00367292950TRLO1.1.1
30/08/2023	09:52:25	27	195	CHIX	00367292716TRLO1.1.1
30/08/2023	09:51:56	153	195	XLON	00367292659TRLO1.1.1
30/08/2023	09:51:56	26	195	BATE	00367292654TRLO1.1.1
30/08/2023	09:51:56	13	195.2	BATE	00367292653TRLO1.1.1
30/08/2023	09:51:56	7	195.2	BATE	00367292652TRLO1.1.1
30/08/2023	09:50:56	14	195	AQXE	00367292471TRLO1.1.1
30/08/2023	09:50:01	247	195	XLON	00367292318TRLO1.1.1
30/08/2023	09:50:00	87	195	CHIX	00367292313TRLO1.1.1
30/08/2023	09:50:00	24	195	BATE	00367292309TRLO1.1.1
30/08/2023	09:49:54	30	195	CHIX	00367292305TRLO1.1.1
30/08/2023	09:49:54	28	195.2	CHIX	00367292304TRLO1.1.1
30/08/2023	09:43:16	14	195	AQXE	00367291364TRLO1.1.1
30/08/2023	09:41:07	25	194.8	XLON	00367291135TRLO1.1.1
30/08/2023	09:40:48	175	194.8	XLON	00367291091TRLO1.1.1
30/08/2023	09:40:48	259	195	XLON	00367291088TRLO1.1.1
30/08/2023	09:35:35	14	195	AQXE	00367290396TRLO1.1.1
30/08/2023	09:30:59	11	195	XLON	00367289748TRLO1.1.1
30/08/2023	09:30:59	248	195	XLON	00367289747TRLO1.1.1
30/08/2023	09:28:43	14	195	AQXE	00367289138TRLO1.1.1
30/08/2023	09:25:09	244	195	XLON	00367288311TRLO1.1.1
30/08/2023	09:23:42	14	195	AQXE	00367288124TRLO1.1.1
30/08/2023	09:22:53	168	195	XLON	00367287974TRLO1.1.1
30/08/2023	09:21:57	23	195	BATE	00367287852TRLO1.1.1
30/08/2023	09:20:40	153	195	XLON	00367287641TRLO1.1.1
30/08/2023	09:18:51	153	195	XLON	00367287251TRLO1.1.1
30/08/2023	09:18:49	14	195	AQXE	00367287238TRLO1.1.1
30/08/2023	09:16:45	23	195	BATE	00367286883TRLO1.1.1
30/08/2023	09:13:47	14	195	AQXE	00367286451TRLO1.1.1
30/08/2023	09:11:30	23	195	BATE	00367286072TRLO1.1.1
30/08/2023	09:08:48	14	195	AQXE	00367285735TRLO1.1.1
30/08/2023	09:06:22	23	195	BATE	00367285372TRLO1.1.1
30/08/2023	09:05:36	29	195	CHIX	00367285237TRLO1.1.1
30/08/2023	09:05:08	153	195	XLON	00367285157TRLO1.1.1
30/08/2023	09:03:53	14	195	AQXE	00367284901TRLO1.1.1
30/08/2023	09:03:15	9	195	TRQX	00367284800TRLO1.1.1
30/08/2023	09:01:57	153	195	XLON	00367284641TRLO1.1.1
30/08/2023	09:01:08	23	195	BATE	00367284526TRLO1.1.1
30/08/2023	09:00:26	29	195	CHIX	00367284406TRLO1.1.1
30/08/2023	08:58:32	14	195	AQXE	00367283977TRLO1.1.1
30/08/2023	08:58:22	153	195	XLON	00367283896TRLO1.1.1
30/08/2023	08:57:48	9	195	TRQX	00367283759TRLO1.1.1
30/08/2023	08:54:42	23	195	BATE	00367283235TRLO1.1.1
30/08/2023	08:54:17	153	195	XLON	00367283149TRLO1.1.1
30/08/2023	08:53:58	29	195	CHIX	00367283076TRLO1.1.1
30/08/2023	08:52:13	14	195	AQXE	00367282761TRLO1.1.1
30/08/2023	08:51:28	9	195	TRQX	00367282634TRLO1.1.1
30/08/2023	08:50:15	153	195	XLON	00367282369TRLO1.1.1
30/08/2023	08:48:02	23	195	BATE	00367281806TRLO1.1.1
30/08/2023	08:47:21	29	195	CHIX	00367281726TRLO1.1.1
30/08/2023	08:46:07	153	195	XLON	00367281498TRLO1.1.1
30/08/2023	08:45:47	14	195	AQXE	00367281445TRLO1.1.1
30/08/2023	08:45:14	9	195	TRQX	00367281388TRLO1.1.1
30/08/2023	08:41:59	32	195.2	XLON	00367280838TRLO1.1.1
30/08/2023	08:41:59	90	195.2	XLON	00367280837TRLO1.1.1
30/08/2023	08:41:59	31	195.2	XLON	00367280836TRLO1.1.1
30/08/2023	08:41:17	23	195	BATE	00367280745TRLO1.1.1
30/08/2023	08:40:46	29	195.2	CHIX	00367280605TRLO1.1.1
30/08/2023	08:39:25	14	195	AQXE	00367280382TRLO1.1.1
30/08/2023	08:39:00	9	195	TRQX	00367280294TRLO1.1.1
30/08/2023	08:37:54	67	195.2	XLON	00367280083TRLO1.1.1
30/08/2023	08:37:54	86	195.2	XLON	00367280084TRLO1.1.1
30/08/2023	08:34:35	22	195.2	BATE	00367279479TRLO1.1.1
30/08/2023	08:34:35	1	195.2	BATE	00367279478TRLO1.1.1
30/08/2023	08:34:08	29	195	CHIX	00367279415TRLO1.1.1
30/08/2023	08:33:50	153	195	XLON	00367279333TRLO1.1.1
30/08/2023	08:33:00	14	195	AQXE	00367279099TRLO1.1.1
30/08/2023	08:32:37	9	195	TRQX	00367279050TRLO1.1.1
30/08/2023	08:29:48	153	195	XLON	00367278484TRLO1.1.1
30/08/2023	08:29:16	32	195	CHIX	00367278396TRLO1.1.1
30/08/2023	08:29:16	26	195.2	CHIX	00367278395TRLO1.1.1
30/08/2023	08:27:52	23	195.2	BATE	00367278188TRLO1.1.1
30/08/2023	08:26:35	14	195	AQXE	00367278028TRLO1.1.1
30/08/2023	08:26:14	9	195	TRQX	00367277980TRLO1.1.1
30/08/2023	08:25:27	153	195	XLON	00367277852TRLO1.1.1
30/08/2023	08:21:14	153	195	XLON	00367277102TRLO1.1.1
30/08/2023	08:20:53	23	195.2	BATE	00367277050TRLO1.1.1
30/08/2023	08:19:57	14	195	AQXE	00367276864TRLO1.1.1
30/08/2023	08:19:40	9	195	TRQX	00367276792TRLO1.1.1
30/08/2023	08:17:01	153	195.2	XLON	00367276158TRLO1.1.1
30/08/2023	08:13:55	23	195.2	BATE	00367275466TRLO1.1.1
30/08/2023	08:13:47	29	195.2	CHIX	00367275440TRLO1.1.1
30/08/2023	08:13:22	14	195.2	AQXE	00367275376TRLO1.1.1
30/08/2023	08:13:11	9	195.2	TRQX	00367275334TRLO1.1.1
30/08/2023	08:12:45	153	195.2	XLON	00367275291TRLO1.1.1
30/08/2023	08:08:30	153	195.2	XLON	00367274448TRLO1.1.1
30/08/2023	08:07:01	23	195.2	BATE	00367274035TRLO1.1.1
30/08/2023	08:06:54	29	195.2	CHIX	00367274003TRLO1.1.1
30/08/2023	08:06:42	14	195.2	AQXE	00367273973TRLO1.1.1
30/08/2023	08:06:37	9	195.2	TRQX	00367273952TRLO1.1.1
30/08/2023	08:04:19	153	195.2	XLON	00367273429TRLO1.1.1

 

END