PureTech Health PLC Transaction in Own Shares (7870P)
February 14 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7870P
PureTech Health PLC
14 February 2023
14 February 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: 13 February 2023
Number of ordinary shares purchased: 10,308
Highest price paid per share: 240.00p
Lowest price paid per share: 235.00p
Volume weighted average price paid per
share: 237.28p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,720,092 ordinary shares in treasury and has 278,748,067 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,748,067 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 biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. 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 26 therapeutics and therapeutic
candidates, including two (Plenity(R) and EndeavorRx(R)) that have
received both U.S. FDA clearance and European marketing
authorization and a third (KarXT) that will soon be filed for FDA
approval, as of the most recent update by the Company. 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
13/02/2023 16:29:08 2 238 TRQX 00338876860TRLO1.1.1
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13/02/2023 16:29:08 9 238 CHIX 00338876859TRLO1.1.1
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13/02/2023 16:28:49 2 238.5 AQXE 00338876738TRLO1.1.1
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13/02/2023 16:28:08 6 238.5 BATE 00338876585TRLO1.1.1
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13/02/2023 16:27:44 13 238.5 AQXE 00338876468TRLO1.1.1
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13/02/2023 16:27:02 5 238 TRQX 00338876201TRLO1.1.1
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13/02/2023 16:27:02 18 238 CHIX 00338876200TRLO1.1.1
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13/02/2023 16:26:28 39 238.5 XLON 00338876081TRLO1.1.1
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13/02/2023 16:25:20 8 238.5 AQXE 00338875773TRLO1.1.1
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13/02/2023 16:25:20 5 238.5 AQXE 00338875772TRLO1.1.1
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13/02/2023 16:24:57 18 238.5 CHIX 00338875607TRLO1.1.1
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13/02/2023 16:24:52 4 238.5 TRQX 00338875566TRLO1.1.1
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13/02/2023 16:24:38 14 238.5 BATE 00338875382TRLO1.1.1
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13/02/2023 16:24:20 80 238.5 XLON 00338875203TRLO1.1.1
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13/02/2023 16:22:21 14 238.5 BATE 00338874451TRLO1.1.1
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13/02/2023 16:22:19 19 238.5 CHIX 00338874446TRLO1.1.1
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13/02/2023 16:22:17 5 238.5 AQXE 00338874439TRLO1.1.1
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13/02/2023 16:22:11 82 238.5 XLON 00338874422TRLO1.1.1
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13/02/2023 16:22:09 6 238.5 TRQX 00338874396TRLO1.1.1
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13/02/2023 16:20:03 4 238.5 TRQX 00338873395TRLO1.1.1
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13/02/2023 16:20:03 3 238.5 TRQX 00338873397TRLO1.1.1
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13/02/2023 16:20:03 6 238.5 TRQX 00338873396TRLO1.1.1
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13/02/2023 16:20:03 144 238.5 XLON 00338873394TRLO1.1.1
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13/02/2023 16:20:03 122 239 XLON 00338873393TRLO1.1.1
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13/02/2023 16:20:03 134 239 XLON 00338873392TRLO1.1.1
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13/02/2023 16:20:03 19 238.5 BATE 00338873389TRLO1.1.1
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13/02/2023 16:20:03 32 239 BATE 00338873388TRLO1.1.1
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13/02/2023 16:20:03 16 239 BATE 00338873390TRLO1.1.1
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13/02/2023 16:20:03 31 239 CHIX 00338873387TRLO1.1.1
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13/02/2023 16:20:03 10 239 AQXE 00338873385TRLO1.1.1
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13/02/2023 16:20:03 5 239 AQXE 00338873386TRLO1.1.1
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13/02/2023 16:17:39 10 239 AQXE 00338872462TRLO1.1.1
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13/02/2023 16:14:13 82 238 XLON 00338871143TRLO1.1.1
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13/02/2023 16:13:35 12 238 BATE 00338870909TRLO1.1.1
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13/02/2023 16:12:03 80 238 XLON 00338870387TRLO1.1.1
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13/02/2023 16:12:01 3 238 TRQX 00338870370TRLO1.1.1
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13/02/2023 16:11:58 10 238 CHIX 00338870353TRLO1.1.1
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13/02/2023 16:11:22 11 238 BATE 00338870225TRLO1.1.1
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13/02/2023 16:09:40 5 237.5 AQXE 00338869744TRLO1.1.1
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13/02/2023 16:09:40 3 238 TRQX 00338869742TRLO1.1.1
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13/02/2023 16:09:40 106 238 XLON 00338869743TRLO1.1.1
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13/02/2023 16:09:40 3 238 TRQX 00338869741TRLO1.1.1
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13/02/2023 16:09:40 84 238 XLON 00338869740TRLO1.1.1
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13/02/2023 16:09:40 3 238 TRQX 00338869739TRLO1.1.1
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13/02/2023 16:09:40 84 238 XLON 00338869738TRLO1.1.1
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13/02/2023 16:09:40 10 238.5 CHIX 00338869737TRLO1.1.1
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13/02/2023 16:09:40 9 238.5 CHIX 00338869736TRLO1.1.1
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13/02/2023 16:09:40 8 238.5 CHIX 00338869735TRLO1.1.1
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13/02/2023 16:09:40 5 238.5 CHIX 00338869734TRLO1.1.1
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13/02/2023 16:09:24 11 239 BATE 00338869659TRLO1.1.1
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13/02/2023 16:08:14 5 238.5 AQXE 00338869110TRLO1.1.1
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13/02/2023 16:07:03 11 239 BATE 00338868761TRLO1.1.1
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13/02/2023 16:06:14 5 238.5 AQXE 00338868542TRLO1.1.1
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13/02/2023 16:04:30 4 238.5 CHIX 00338867834TRLO1.1.1
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13/02/2023 16:04:26 11 239 BATE 00338867821TRLO1.1.1
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13/02/2023 16:04:25 5 238.5 AQXE 00338867820TRLO1.1.1
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13/02/2023 16:02:58 3 238 TRQX 00338867413TRLO1.1.1
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13/02/2023 16:02:58 3 238 TRQX 00338867412TRLO1.1.1
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13/02/2023 16:02:58 3 238 TRQX 00338867411TRLO1.1.1
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13/02/2023 16:02:31 71 238.5 XLON 00338867287TRLO1.1.1
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13/02/2023 16:02:21 9 239 CHIX 00338867201TRLO1.1.1
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13/02/2023 16:02:21 9 239 CHIX 00338867200TRLO1.1.1
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13/02/2023 16:02:21 22 239 BATE 00338867198TRLO1.1.1
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13/02/2023 16:02:21 11 239 BATE 00338867199TRLO1.1.1
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13/02/2023 16:02:21 5 239 AQXE 00338867197TRLO1.1.1
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13/02/2023 16:02:21 5 239 AQXE 00338867196TRLO1.1.1
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13/02/2023 16:01:50 71 239 XLON 00338867050TRLO1.1.1
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13/02/2023 15:54:18 3 237.5 TRQX 00338864623TRLO1.1.1
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13/02/2023 15:54:18 30 237.5 TRQX 00338864622TRLO1.1.1
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13/02/2023 15:54:13 11 238.5 BATE 00338864601TRLO1.1.1
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13/02/2023 15:54:13 121 238.5 BATE 00338864600TRLO1.1.1
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13/02/2023 15:54:13 86 238.5 XLON 00338864602TRLO1.1.1
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13/02/2023 15:54:13 5 238.5 AQXE 00338864599TRLO1.1.1
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13/02/2023 15:53:34 99 239 CHIX 00338864320TRLO1.1.1
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13/02/2023 15:53:34 5 239 AQXE 00338864318TRLO1.1.1
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13/02/2023 15:53:34 9 239 CHIX 00338864319TRLO1.1.1
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13/02/2023 15:53:34 10 239 AQXE 00338864317TRLO1.1.1
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13/02/2023 15:53:08 86 239.5 XLON 00338864113TRLO1.1.1
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13/02/2023 15:50:03 5 236 AQXE 00338863009TRLO1.1.1
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13/02/2023 15:45:51 5 236 AQXE 00338861394TRLO1.1.1
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13/02/2023 15:45:18 82 236 XLON 00338861216TRLO1.1.1
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13/02/2023 15:41:34 77 236 XLON 00338860173TRLO1.1.1
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13/02/2023 15:41:34 5 236 AQXE 00338860172TRLO1.1.1
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13/02/2023 15:37:25 5 236 AQXE 00338858942TRLO1.1.1
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13/02/2023 15:34:28 70 236 XLON 00338857527TRLO1.1.1
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13/02/2023 15:33:11 5 236 AQXE 00338857116TRLO1.1.1
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13/02/2023 15:31:26 76 236 XLON 00338856689TRLO1.1.1
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13/02/2023 15:30:19 5 236 AQXE 00338856365TRLO1.1.1
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13/02/2023 15:28:01 5 236 AQXE 00338855494TRLO1.1.1
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13/02/2023 15:26:49 86 236 XLON 00338855117TRLO1.1.1
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13/02/2023 15:25:58 5 236 AQXE 00338854875TRLO1.1.1
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13/02/2023 15:23:39 86 236 XLON 00338854195TRLO1.1.1
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13/02/2023 15:18:21 85 235.5 XLON 00338852592TRLO1.1.1
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13/02/2023 15:14:28 3 235.5 TRQX 00338851222TRLO1.1.1
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13/02/2023 15:14:28 3 235.5 TRQX 00338851221TRLO1.1.1
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13/02/2023 15:14:28 3 235.5 TRQX 00338851220TRLO1.1.1
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13/02/2023 15:14:28 82 235.5 XLON 00338851219TRLO1.1.1
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13/02/2023 15:14:28 9 235.5 CHIX 00338851217TRLO1.1.1
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13/02/2023 15:14:28 9 235.5 XLON 00338851218TRLO1.1.1
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13/02/2023 15:14:28 9 235.5 CHIX 00338851216TRLO1.1.1
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13/02/2023 15:14:28 5 235.5 AQXE 00338851215TRLO1.1.1
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13/02/2023 15:14:28 5 235.5 AQXE 00338851213TRLO1.1.1
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13/02/2023 15:14:28 5 235.5 AQXE 00338851214TRLO1.1.1
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13/02/2023 15:14:21 60 235.5 XLON 00338851166TRLO1.1.1
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13/02/2023 15:09:44 18 235.5 BATE 00338849076TRLO1.1.1
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13/02/2023 15:09:44 10 235.5 CHIX 00338849075TRLO1.1.1
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13/02/2023 15:09:01 73 235.5 XLON 00338848722TRLO1.1.1
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13/02/2023 15:06:42 74 235.5 XLON 00338847410TRLO1.1.1
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13/02/2023 15:06:42 74 235.5 XLON 00338847409TRLO1.1.1
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13/02/2023 15:06:42 9 235.5 CHIX 00338847407TRLO1.1.1
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13/02/2023 15:06:42 17 235.5 CHIX 00338847408TRLO1.1.1
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13/02/2023 15:06:42 12 235.5 BATE 00338847405TRLO1.1.1
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13/02/2023 15:06:42 82 235.5 XLON 00338847406TRLO1.1.1
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13/02/2023 15:06:42 11 235.5 BATE 00338847404TRLO1.1.1
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13/02/2023 15:06:42 13 235.5 BATE 00338847403TRLO1.1.1
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13/02/2023 15:06:42 13 235.5 BATE 00338847402TRLO1.1.1
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13/02/2023 15:06:42 9 235.5 CHIX 00338847399TRLO1.1.1
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13/02/2023 15:06:42 9 235.5 CHIX 00338847400TRLO1.1.1
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13/02/2023 15:06:42 5 235.5 AQXE 00338847401TRLO1.1.1
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13/02/2023 15:06:42 3 235.5 TRQX 00338847397TRLO1.1.1
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13/02/2023 15:06:42 3 235.5 TRQX 00338847398TRLO1.1.1
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13/02/2023 15:06:42 3 235.5 TRQX 00338847396TRLO1.1.1
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13/02/2023 15:06:42 5 235.5 AQXE 00338847393TRLO1.1.1
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13/02/2023 15:06:42 3 235.5 TRQX 00338847395TRLO1.1.1
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13/02/2023 15:06:42 5 235.5 AQXE 00338847394TRLO1.1.1
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13/02/2023 15:06:42 5 235.5 AQXE 00338847391TRLO1.1.1
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13/02/2023 15:06:42 5 235.5 AQXE 00338847389TRLO1.1.1
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13/02/2023 14:53:15 3 235.5 TRQX 00338841414TRLO1.1.1
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13/02/2023 14:53:15 3 235.5 TRQX 00338841415TRLO1.1.1
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13/02/2023 14:53:15 9 235.5 CHIX 00338841411TRLO1.1.1
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13/02/2023 14:53:15 9 235.5 XLON 00338841412TRLO1.1.1
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13/02/2023 14:53:15 116 235.5 XLON 00338841413TRLO1.1.1
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13/02/2023 14:53:15 13 235.5 BATE 00338841410TRLO1.1.1
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13/02/2023 14:53:15 17 235.5 BATE 00338841409TRLO1.1.1
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13/02/2023 14:53:15 9 235.5 CHIX 00338841407TRLO1.1.1
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13/02/2023 14:53:15 9 235.5 CHIX 00338841408TRLO1.1.1
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13/02/2023 14:53:15 13 235.5 BATE 00338841405TRLO1.1.1
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13/02/2023 14:53:15 8 235.5 CHIX 00338841406TRLO1.1.1
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13/02/2023 14:53:15 5 235.5 AQXE 00338841403TRLO1.1.1
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13/02/2023 14:53:15 5 235.5 AQXE 00338841404TRLO1.1.1
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13/02/2023 14:53:15 5 235.5 AQXE 00338841402TRLO1.1.1
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13/02/2023 14:52:52 119 235.5 XLON 00338841171TRLO1.1.1
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13/02/2023 14:52:52 88 235.5 XLON 00338841170TRLO1.1.1
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13/02/2023 14:43:54 2 235.5 TRQX 00338837124TRLO1.1.1
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13/02/2023 14:41:15 5 235.5 AQXE 00338836122TRLO1.1.1
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13/02/2023 14:40:24 3 235.5 TRQX 00338835827TRLO1.1.1
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13/02/2023 14:37:54 5 235.5 AQXE 00338834509TRLO1.1.1
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13/02/2023 14:37:48 74 235 XLON 00338834488TRLO1.1.1
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13/02/2023 14:37:30 10 235 BATE 00338834416TRLO1.1.1
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13/02/2023 14:36:55 10 235 CHIX 00338834139TRLO1.1.1
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13/02/2023 14:36:45 3 235.5 TRQX 00338834099TRLO1.1.1
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13/02/2023 14:35:02 12 235.5 BATE 00338833431TRLO1.1.1
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13/02/2023 14:34:43 5 235.5 AQXE 00338833327TRLO1.1.1
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13/02/2023 14:33:20 9 235.5 CHIX 00338832683TRLO1.1.1
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13/02/2023 14:33:10 3 235.5 TRQX 00338832617TRLO1.1.1
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13/02/2023 14:32:43 83 235.5 XLON 00338832433TRLO1.1.1
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13/02/2023 14:31:25 5 235.5 AQXE 00338831736TRLO1.1.1
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13/02/2023 14:29:53 9 235.5 CHIX 00338830233TRLO1.1.1
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13/02/2023 14:29:27 11 235.5 BATE 00338830141TRLO1.1.1
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13/02/2023 14:29:15 3 235.5 TRQX 00338830084TRLO1.1.1
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13/02/2023 14:27:03 80 235.5 XLON 00338829663TRLO1.1.1
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13/02/2023 14:25:20 9 235.5 CHIX 00338829255TRLO1.1.1
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13/02/2023 14:25:20 9 235.5 CHIX 00338829254TRLO1.1.1
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13/02/2023 14:24:01 9 235.5 BATE 00338828534TRLO1.1.1
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13/02/2023 14:23:53 3 235.5 TRQX 00338828529TRLO1.1.1
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13/02/2023 14:22:46 84 235.5 XLON 00338828346TRLO1.1.1
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13/02/2023 14:22:46 5 235.5 AQXE 00338828344TRLO1.1.1
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13/02/2023 14:22:46 9 235.5 CHIX 00338828340TRLO1.1.1
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13/02/2023 14:22:46 9 235.5 CHIX 00338828341TRLO1.1.1
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13/02/2023 14:20:03 12 236.5 BATE 00338827776TRLO1.1.1
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13/02/2023 14:18:18 3 236.5 TRQX 00338827389TRLO1.1.1
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13/02/2023 14:14:10 12 236.5 BATE 00338826034TRLO1.1.1
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13/02/2023 14:12:52 3 236.5 TRQX 00338825773TRLO1.1.1
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13/02/2023 14:10:10 73 236 XLON 00338825228TRLO1.1.1
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13/02/2023 14:07:58 11 236.5 BATE 00338824816TRLO1.1.1
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13/02/2023 14:07:28 3 236.5 TRQX 00338824708TRLO1.1.1
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13/02/2023 14:04:24 9 236 CHIX 00338824075TRLO1.1.1
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13/02/2023 14:02:39 78 236 XLON 00338823742TRLO1.1.1
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13/02/2023 14:02:39 3 236.5 TRQX 00338823740TRLO1.1.1
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13/02/2023 14:02:27 12 236.5 BATE 00338823679TRLO1.1.1
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13/02/2023 13:59:31 7 236 CHIX 00338823143TRLO1.1.1
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13/02/2023 13:57:22 5 236 AQXE 00338822570TRLO1.1.1
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13/02/2023 13:57:01 12 236.5 BATE 00338822489TRLO1.1.1
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13/02/2023 13:56:52 3 236.5 TRQX 00338822353TRLO1.1.1
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13/02/2023 13:54:13 91 236 XLON 00338821990TRLO1.1.1
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13/02/2023 13:54:13 3 236.5 TRQX 00338821988TRLO1.1.1
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13/02/2023 13:54:10 12 236.5 BATE 00338821984TRLO1.1.1
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13/02/2023 13:52:36 5 236.5 AQXE 00338821668TRLO1.1.1
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13/02/2023 10:34:44 26 238 CHIX 00338779922TRLO1.1.1
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13/02/2023 10:34:44 20 238 AQXE 00338779920TRLO1.1.1
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13/02/2023 10:22:28 10 237.5 CHIX 00338778098TRLO1.1.1
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13/02/2023 10:08:04 5 238.5 AQXE 00338775193TRLO1.1.1
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13/02/2023 10:07:51 39 238.5 TRQX 00338775178TRLO1.1.1
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13/02/2023 10:05:57 77 239 XLON 00338774900TRLO1.1.1
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13/02/2023 10:05:28 9 239 CHIX 00338774811TRLO1.1.1
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13/02/2023 10:03:16 7 239 CHIX 00338774292TRLO1.1.1
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13/02/2023 10:00:58 13 239 BATE 00338773902TRLO1.1.1
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13/02/2023 10:00:58 79 239 XLON 00338773903TRLO1.1.1
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13/02/2023 10:00:58 17 239 BATE 00338773901TRLO1.1.1
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13/02/2023 10:00:58 5 239 AQXE 00338773899TRLO1.1.1
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13/02/2023 10:00:58 5 239 AQXE 00338773898TRLO1.1.1
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13/02/2023 10:00:58 5 239 AQXE 00338773895TRLO1.1.1
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13/02/2023 10:00:58 5 239 AQXE 00338773896TRLO1.1.1
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13/02/2023 10:00:58 11 239 CHIX 00338773894TRLO1.1.1
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13/02/2023 10:00:58 5 239 AQXE 00338773891TRLO1.1.1
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13/02/2023 10:00:58 15 239 BATE 00338773892TRLO1.1.1
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13/02/2023 10:00:58 10 239 AQXE 00338773888TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 10:00:58 5 239 AQXE 00338773889TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 10:00:58 5 239 AQXE 00338773890TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 10:00:58 5 239 AQXE 00338773887TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:59:09 8 239.5 CHIX 00338773458TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:55:44 10 239.5 CHIX 00338772700TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:50:02 85 239.5 XLON 00338771813TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:49:58 9 239.5 CHIX 00338771778TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:44:04 70 239.5 XLON 00338770177TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:43:41 12 239.5 CHIX 00338770115TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:42:40 13 239 BATE 00338769881TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:42:40 18 239 BATE 00338769880TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:42:40 13 239 BATE 00338769879TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:38:44 73 240 XLON 00338769089TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:36:07 60 239.5 CHIX 00338768773TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:36:07 9 239.5 CHIX 00338768772TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:36:06 68 239.5 XLON 00338768769TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:36:06 11 239.5 XLON 00338768767TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:36:06 76 239.5 XLON 00338768768TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:19:57 33 239.5 XLON 00338765954TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:18:57 33 239.5 XLON 00338765808TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 09:18:57 86 239.5 XLON 00338765807TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:57:46 12 239 BATE 00338761221TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:45:17 36 238.5 XLON 00338758365TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:45:17 12 238.5 XLON 00338758364TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:45:16 18 238.5 XLON 00338758363TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:45:16 12 239 BATE 00338758362TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:38:20 17 238.5 XLON 00338756974TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:38:20 64 238.5 XLON 00338756973TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:36:45 12 239 BATE 00338756702TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:24:59 75 238.5 XLON 00338753889TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:22:47 11 239 BATE 00338753478TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/02/2023 08:21:19 5 238 AQXE 00338753187TRLO1.1.1
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February 14, 2023 02:00 ET (07:00 GMT)
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