PureTech Health PLC Transaction in Own Shares (5144U)
August 02 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5144U
PureTech Health PLC
02 August 2022
2 August 2022
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: 1 August 2022
Number of ordinary shares purchased: 60,600
Highest price paid per share: 199.40p
Lowest price paid per share: 195.00p
Volume weighted average price paid per
share: 197.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,077,457
ordinary shares in treasury and has 284,611,993 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,611,993, 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 discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of
therapeutic candidates were initially identified or discovered and
then advanced by the PureTech team through key validation points
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
01/08/2022 16:25:42 531 197 XLON 00311428943TRLO1.1.1
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01/08/2022 16:23:48 106 197 XLON 00311427750TRLO1.1.1
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01/08/2022 16:23:48 359 197 XLON 00311427751TRLO1.1.1
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01/08/2022 16:23:30 56 197 BATE 00311427647TRLO1.1.1
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01/08/2022 16:22:25 85 197 CHIX 00311427052TRLO1.1.1
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01/08/2022 16:21:26 29 197 AQXE 00311426476TRLO1.1.1
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01/08/2022 16:21:15 272 196.6 XLON 00311426403TRLO1.1.1
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01/08/2022 16:21:15 3 196.6 XLON 00311426401TRLO1.1.1
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01/08/2022 16:21:15 433 196.6 XLON 00311426402TRLO1.1.1
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01/08/2022 16:21:15 277 196.6 XLON 00311426400TRLO1.1.1
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01/08/2022 16:21:15 291 196.6 XLON 00311426399TRLO1.1.1
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01/08/2022 16:20:20 53 197.4 BATE 00311425866TRLO1.1.1
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01/08/2022 16:20:12 66 197.2 CHIX 00311425790TRLO1.1.1
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01/08/2022 16:18:21 29 197.6 AQXE 00311424728TRLO1.1.1
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01/08/2022 16:16:55 65 197.4 CHIX 00311423889TRLO1.1.1
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01/08/2022 16:16:54 22 197.6 BATE 00311423885TRLO1.1.1
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01/08/2022 16:16:54 72 197.6 BATE 00311423886TRLO1.1.1
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01/08/2022 16:16:54 36 197.6 BATE 00311423884TRLO1.1.1
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01/08/2022 16:16:27 42 197.6 AQXE 00311423591TRLO1.1.1
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01/08/2022 16:15:21 40 197.8 AQXE 00311422814TRLO1.1.1
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01/08/2022 16:14:34 92 198 BATE 00311422180TRLO1.1.1
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01/08/2022 16:14:30 52 198.2 CHIX 00311422083TRLO1.1.1
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01/08/2022 16:13:08 33 198.2 AQXE 00311421270TRLO1.1.1
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01/08/2022 16:12:24 224 198.4 XLON 00311420964TRLO1.1.1
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01/08/2022 16:12:24 91 198.4 XLON 00311420963TRLO1.1.1
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01/08/2022 16:12:24 156 198.2 XLON 00311420962TRLO1.1.1
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01/08/2022 16:12:15 51 198.4 CHIX 00311420881TRLO1.1.1
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01/08/2022 16:09:53 10 198.4 CHIX 00311419449TRLO1.1.1
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01/08/2022 16:09:53 40 198.4 CHIX 00311419448TRLO1.1.1
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01/08/2022 16:09:52 54 198 BATE 00311419444TRLO1.1.1
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01/08/2022 16:09:49 33 198.6 AQXE 00311419419TRLO1.1.1
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01/08/2022 16:09:23 152 198.4 XLON 00311419102TRLO1.1.1
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01/08/2022 16:09:23 53 198.4 XLON 00311419101TRLO1.1.1
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01/08/2022 16:09:23 171 198.4 XLON 00311419097TRLO1.1.1
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01/08/2022 16:09:23 204 198.4 XLON 00311419096TRLO1.1.1
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01/08/2022 16:06:03 53 198.4 CHIX 00311416928TRLO1.1.1
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01/08/2022 16:05:53 72 198 BATE 00311416776TRLO1.1.1
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01/08/2022 16:05:41 38 198.4 XLON 00311416632TRLO1.1.1
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01/08/2022 16:05:41 255 198.4 XLON 00311416633TRLO1.1.1
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01/08/2022 16:04:57 35 198.6 AQXE 00311416251TRLO1.1.1
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01/08/2022 16:03:48 113 198.4 XLON 00311415618TRLO1.1.1
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01/08/2022 16:03:48 38 198.4 XLON 00311415617TRLO1.1.1
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01/08/2022 16:03:48 91 198.2 XLON 00311415615TRLO1.1.1
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01/08/2022 16:03:48 91 198.4 XLON 00311415616TRLO1.1.1
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01/08/2022 16:03:48 24 197.8 XLON 00311415614TRLO1.1.1
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01/08/2022 16:03:08 63 198 BATE 00311415389TRLO1.1.1
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01/08/2022 16:02:57 4 198 CHIX 00311415256TRLO1.1.1
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01/08/2022 16:02:56 43 198 CHIX 00311415241TRLO1.1.1
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01/08/2022 16:01:41 35 198.6 AQXE 00311414469TRLO1.1.1
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01/08/2022 16:01:34 22 197.8 XLON 00311414424TRLO1.1.1
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01/08/2022 16:01:34 481 197.8 XLON 00311414423TRLO1.1.1
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01/08/2022 16:00:47 47 198 CHIX 00311413975TRLO1.1.1
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01/08/2022 15:58:50 4 198.2 BATE 00311412916TRLO1.1.1
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01/08/2022 15:58:50 194 198.2 XLON 00311412910TRLO1.1.1
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01/08/2022 15:58:50 260 198.2 XLON 00311412911TRLO1.1.1
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01/08/2022 15:58:50 266 198.2 XLON 00311412908TRLO1.1.1
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01/08/2022 15:58:50 111 198.2 XLON 00311412909TRLO1.1.1
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01/08/2022 15:58:50 91 198.2 XLON 00311412906TRLO1.1.1
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01/08/2022 15:58:50 75 198.2 XLON 00311412907TRLO1.1.1
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01/08/2022 15:58:50 1565 198.2 XLON 00311412904TRLO1.1.1
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01/08/2022 15:58:50 15 198.2 BATE 00311412905TRLO1.1.1
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01/08/2022 15:58:50 100 198.2 XLON 00311412903TRLO1.1.1
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01/08/2022 15:58:50 1665 198.2 XLON 00311412900TRLO1.1.1
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01/08/2022 15:58:50 38 198.2 BATE 00311412902TRLO1.1.1
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01/08/2022 15:58:50 6 198.2 BATE 00311412901TRLO1.1.1
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01/08/2022 15:58:50 63 198.2 BATE 00311412898TRLO1.1.1
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01/08/2022 15:58:50 57 198.2 BATE 00311412899TRLO1.1.1
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01/08/2022 15:58:50 1665 198.2 XLON 00311412897TRLO1.1.1
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01/08/2022 15:58:50 1665 198.2 XLON 00311412894TRLO1.1.1
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01/08/2022 15:58:50 114 198.2 XLON 00311412893TRLO1.1.1
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01/08/2022 15:58:50 1665 198.2 XLON 00311412892TRLO1.1.1
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01/08/2022 15:58:49 298 198.2 XLON 00311412890TRLO1.1.1
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01/08/2022 15:58:49 939 198.2 XLON 00311412889TRLO1.1.1
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01/08/2022 15:58:49 53 198.6 CHIX 00311412888TRLO1.1.1
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01/08/2022 15:58:49 49 198.6 CHIX 00311412887TRLO1.1.1
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01/08/2022 15:58:49 209 198.6 CHIX 00311412886TRLO1.1.1
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01/08/2022 15:58:49 82 198.6 CHIX 00311412885TRLO1.1.1
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01/08/2022 15:58:49 36 198.6 AQXE 00311412884TRLO1.1.1
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01/08/2022 15:58:49 33 198.6 AQXE 00311412882TRLO1.1.1
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01/08/2022 15:58:49 30 198.6 AQXE 00311412883TRLO1.1.1
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01/08/2022 15:58:49 292 198.6 CHIX 00311412881TRLO1.1.1
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01/08/2022 15:58:49 924 198.6 AQXE 00311412880TRLO1.1.1
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01/08/2022 15:52:23 59 198.2 BATE 00311409757TRLO1.1.1
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01/08/2022 15:52:13 148 198.2 XLON 00311409704TRLO1.1.1
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01/08/2022 15:49:37 162 198.2 XLON 00311408337TRLO1.1.1
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01/08/2022 15:48:37 197 198.2 XLON 00311407866TRLO1.1.1
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01/08/2022 15:46:24 500 198.2 XLON 00311406936TRLO1.1.1
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01/08/2022 15:46:24 223 198.2 XLON 00311406937TRLO1.1.1
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01/08/2022 15:46:24 228 198.2 XLON 00311406935TRLO1.1.1
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01/08/2022 15:46:24 1001 198.2 XLON 00311406932TRLO1.1.1
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01/08/2022 15:46:24 666 198.2 XLON 00311406931TRLO1.1.1
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01/08/2022 15:46:24 187 197.8 CHIX 00311406930TRLO1.1.1
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01/08/2022 15:46:24 142 197.8 CHIX 00311406929TRLO1.1.1
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01/08/2022 15:46:24 107 198.2 XLON 00311406927TRLO1.1.1
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01/08/2022 15:46:24 159 198.2 XLON 00311406928TRLO1.1.1
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01/08/2022 15:46:24 53 198.2 XLON 00311406926TRLO1.1.1
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01/08/2022 15:45:45 58 197.6 BATE 00311406586TRLO1.1.1
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01/08/2022 15:42:18 60 197.6 BATE 00311405147TRLO1.1.1
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01/08/2022 15:40:15 348 197.6 BATE 00311404317TRLO1.1.1
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01/08/2022 15:40:15 58 197.6 BATE 00311404316TRLO1.1.1
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01/08/2022 15:20:24 10 197.2 XLON 00311395533TRLO1.1.1
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01/08/2022 15:20:23 265 197.2 XLON 00311395520TRLO1.1.1
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01/08/2022 15:20:23 39 197.2 XLON 00311395519TRLO1.1.1
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01/08/2022 15:20:07 564 197 XLON 00311395402TRLO1.1.1
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01/08/2022 15:20:06 57 196.8 BATE 00311395392TRLO1.1.1
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01/08/2022 15:20:06 855 196.8 BATE 00311395390TRLO1.1.1
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01/08/2022 15:20:06 57 196.8 BATE 00311395391TRLO1.1.1
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01/08/2022 15:20:06 588 197 XLON 00311395389TRLO1.1.1
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01/08/2022 15:18:27 321 196.6 XLON 00311394752TRLO1.1.1
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01/08/2022 15:18:27 148 196.8 CHIX 00311394751TRLO1.1.1
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01/08/2022 15:18:27 7 196.8 CHIX 00311394750TRLO1.1.1
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01/08/2022 15:18:27 75 196.8 CHIX 00311394748TRLO1.1.1
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01/08/2022 15:18:27 135 196.8 CHIX 00311394749TRLO1.1.1
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01/08/2022 15:18:27 51 196.8 CHIX 00311394747TRLO1.1.1
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01/08/2022 15:17:39 54 195.8 AQXE 00311394464TRLO1.1.1
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01/08/2022 14:43:14 57 195.4 CHIX 00311382933TRLO1.1.1
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01/08/2022 14:43:14 100 195.4 AQXE 00311382932TRLO1.1.1
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01/08/2022 14:40:15 47 195.2 CHIX 00311382033TRLO1.1.1
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01/08/2022 14:40:11 299 195 XLON 00311382014TRLO1.1.1
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01/08/2022 14:40:11 298 195 XLON 00311382015TRLO1.1.1
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01/08/2022 14:40:04 16 195.2 BATE 00311381966TRLO1.1.1
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01/08/2022 14:38:20 19 195.2 BATE 00311380711TRLO1.1.1
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01/08/2022 14:38:20 25 195.2 BATE 00311380710TRLO1.1.1
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01/08/2022 14:38:20 3 195.2 BATE 00311380709TRLO1.1.1
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01/08/2022 14:38:20 4 195.2 BATE 00311380707TRLO1.1.1
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01/08/2022 14:38:20 54 195.2 CHIX 00311380706TRLO1.1.1
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01/08/2022 14:38:20 54 195.2 CHIX 00311380705TRLO1.1.1
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01/08/2022 14:38:20 261 195 XLON 00311380704TRLO1.1.1
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01/08/2022 14:38:20 261 195 XLON 00311380703TRLO1.1.1
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01/08/2022 14:38:20 52 195.2 BATE 00311380702TRLO1.1.1
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01/08/2022 14:38:20 52 195.2 BATE 00311380701TRLO1.1.1
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01/08/2022 14:34:18 305 195 XLON 00311378175TRLO1.1.1
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01/08/2022 14:34:18 305 195 XLON 00311378174TRLO1.1.1
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01/08/2022 14:32:35 13 195.2 CHIX 00311377091TRLO1.1.1
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01/08/2022 14:32:35 48 195.2 CHIX 00311377088TRLO1.1.1
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01/08/2022 14:32:35 5 195.2 CHIX 00311377090TRLO1.1.1
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01/08/2022 14:32:35 63 195.2 BATE 00311377089TRLO1.1.1
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01/08/2022 14:32:35 27 195.2 CHIX 00311377086TRLO1.1.1
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01/08/2022 14:32:35 51 195.2 CHIX 00311377087TRLO1.1.1
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01/08/2022 14:32:35 59 195.2 BATE 00311377084TRLO1.1.1
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01/08/2022 14:32:35 51 195.2 CHIX 00311377085TRLO1.1.1
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01/08/2022 14:32:35 59 195.2 BATE 00311377083TRLO1.1.1
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01/08/2022 14:29:57 439 195.2 XLON 00311373586TRLO1.1.1
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01/08/2022 14:25:33 371 195.2 XLON 00311372771TRLO1.1.1
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01/08/2022 14:25:33 144 195.2 XLON 00311372772TRLO1.1.1
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01/08/2022 14:24:21 135 195.2 XLON 00311372519TRLO1.1.1
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01/08/2022 14:24:21 279 195.2 XLON 00311372518TRLO1.1.1
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01/08/2022 14:15:47 546 195 XLON 00311371053TRLO1.1.1
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01/08/2022 14:13:32 65 195.2 BATE 00311370738TRLO1.1.1
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01/08/2022 14:13:00 44 195 AQXE 00311370692TRLO1.1.1
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01/08/2022 14:11:23 53 195.2 BATE 00311370493TRLO1.1.1
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01/08/2022 14:11:23 49 195.8 CHIX 00311370491TRLO1.1.1
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01/08/2022 14:11:23 338 195.8 XLON 00311370492TRLO1.1.1
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01/08/2022 14:07:28 38 195.8 XLON 00311370004TRLO1.1.1
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01/08/2022 14:07:28 155 195.8 XLON 00311370003TRLO1.1.1
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01/08/2022 14:07:28 31 195.8 XLON 00311370002TRLO1.1.1
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01/08/2022 14:07:28 94 195.8 XLON 00311370001TRLO1.1.1
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01/08/2022 14:06:13 30 195.8 AQXE 00311369752TRLO1.1.1
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01/08/2022 14:05:48 55 195.8 CHIX 00311369698TRLO1.1.1
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01/08/2022 14:04:00 61 196.2 BATE 00311369357TRLO1.1.1
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01/08/2022 14:03:53 31 195.8 AQXE 00311369338TRLO1.1.1
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01/08/2022 14:03:21 54 195.8 CHIX 00311369228TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 14:03:18 390 195.8 XLON 00311369215TRLO1.1.1
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01/08/2022 13:59:05 15 195.8 XLON 00311368512TRLO1.1.1
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01/08/2022 13:59:05 424 195.8 XLON 00311368511TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:56:08 33 196.2 AQXE 00311368188TRLO1.1.1
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01/08/2022 13:54:56 55 196.2 BATE 00311368060TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:52:56 281 196.6 XLON 00311367723TRLO1.1.1
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01/08/2022 13:49:54 45 196.6 CHIX 00311367157TRLO1.1.1
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01/08/2022 13:49:05 360 196.6 XLON 00311366738TRLO1.1.1
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01/08/2022 13:48:42 33 196.6 AQXE 00311366688TRLO1.1.1
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01/08/2022 13:47:22 52 196.6 BATE 00311366531TRLO1.1.1
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01/08/2022 13:44:19 57 196.8 BATE 00311365941TRLO1.1.1
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01/08/2022 13:44:09 342 196.8 XLON 00311365927TRLO1.1.1
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01/08/2022 13:42:41 82 196.8 CHIX 00311365793TRLO1.1.1
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01/08/2022 13:39:34 32 196.8 AQXE 00311365452TRLO1.1.1
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01/08/2022 13:39:25 380 196.8 XLON 00311365448TRLO1.1.1
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01/08/2022 13:35:28 54 196.8 BATE 00311364907TRLO1.1.1
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01/08/2022 13:34:14 433 196.8 XLON 00311364743TRLO1.1.1
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01/08/2022 13:33:01 51 196.8 CHIX 00311364620TRLO1.1.1
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01/08/2022 13:31:36 36 198.6 AQXE 00311364445TRLO1.1.1
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01/08/2022 13:31:36 15 198.8 AQXE 00311364446TRLO1.1.1
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01/08/2022 13:29:51 324 197.2 XLON 00311364239TRLO1.1.1
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01/08/2022 13:26:51 42 197.8 BATE 00311363811TRLO1.1.1
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01/08/2022 13:26:51 13 197.8 BATE 00311363810TRLO1.1.1
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01/08/2022 13:24:33 356 197.6 XLON 00311363480TRLO1.1.1
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01/08/2022 13:24:16 51 198 CHIX 00311363469TRLO1.1.1
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01/08/2022 13:23:35 54 197.8 BATE 00311363383TRLO1.1.1
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01/08/2022 13:22:17 292 198 XLON 00311363272TRLO1.1.1
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01/08/2022 13:22:17 47 198 CHIX 00311363271TRLO1.1.1
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01/08/2022 13:21:41 68 198.2 XLON 00311363212TRLO1.1.1
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01/08/2022 13:21:41 180 198.2 XLON 00311363211TRLO1.1.1
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01/08/2022 13:21:26 1162 198.8 CHIX 00311363203TRLO1.1.1
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01/08/2022 13:21:26 530 198.8 CHIX 00311363202TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:21:22 52 198.4 BATE 00311363195TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:21:22 162 198.4 BATE 00311363194TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:21:22 1106 198.4 BATE 00311363193TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:21:20 47 198.8 CHIX 00311363192TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:21:18 35 199.2 AQXE 00311363189TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:21:16 4783 199.4 XLON 00311363185TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:20:54 173 199.4 XLON 00311363161TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:20:54 87 199.4 XLON 00311363160TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:20:54 87 199.4 XLON 00311363159TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:20:50 174 199.4 XLON 00311363151TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:20:50 148 199.4 XLON 00311363150TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:20:18 270 199.4 XLON 00311363096TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:17:38 1596 198.4 XLON 00311362679TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:17:38 288 198.4 XLON 00311362678TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:17:06 107 199.2 AQXE 00311362588TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:17:06 454 199.2 AQXE 00311362587TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:17:06 34 199.2 AQXE 00311362586TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:17:06 595 199.2 AQXE 00311362585TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:14:37 647 198.4 XLON 00311362322TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:59 1596 198.4 XLON 00311362219TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 443 198.4 XLON 00311362214TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 265 198.4 XLON 00311362213TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 120 198.4 XLON 00311362212TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 17 198.4 XLON 00311362211TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 65 198.4 XLON 00311362208TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 122 198.4 XLON 00311362209TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 5424 198.4 XLON 00311362210TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 656 198.4 BATE 00311362207TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 208 198.4 XLON 00311362206TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 8 198.4 BATE 00311362205TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 617 198.4 XLON 00311362204TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 35 198.4 BATE 00311362203TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 100 198.4 CHIX 00311362202TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:47 1300 198.4 XLON 00311362201TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:30 33 198.4 BATE 00311362185TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:13:30 14 198.4 BATE 00311362184TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/08/2022 13:11:58 909 198.4 XLON 00311362024TRLO1.1.1
------------ ------- ------- --------- ----------------------
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