Transactions in own securities
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Full announcement
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| Date of purchase: | 21 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 4,899 |
| Highest price paid per share: | 1,330.00p |
| Lowest price paid per share: | 1,320.00p |
| Volume weighted average price paid per share: | 1,329.03p |
Following the purchase of these shares, PPHE holds 2,353,883 of its ordinary shares in treasury and has 41,993,527 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 21/08/2024 | 11:07:04 | 42 | 1330 | XLON | 00417419096TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 126 | 1330 | XLON | 00417419094TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 84 | 1330 | XLON | 00417419095TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 42 | 1330 | XLON | 00417419097TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 46 | 1330 | XLON | 00417419099TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 42 | 1330 | XLON | 00417419098TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 42 | 1330 | XLON | 00417419103TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 38 | 1330 | XLON | 00417419100TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 42 | 1330 | XLON | 00417419102TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 42 | 1330 | XLON | 00417419101TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 29 | 1330 | AQXE | 00417419106TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 46 | 1330 | XLON | 00417419104TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 714 | 1330 | XLON | 00417419105TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419107TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419108TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419109TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419110TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419111TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419112TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419113TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419114TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419115TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419116TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | AQXE | 00417419117TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 33 | 1330 | CHIX | 00417419118TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 1 | 1330 | CHIX | 00417419120TRLO1.1.1 |
| 21/08/2024 | 11:07:04 | 2 | 1330 | CHIX | 00417419119TRLO1.1.1 |
| 21/08/2024 | 11:07:08 | 1 | 1330 | TRQX | 00417419133TRLO1.1.1 |
| 21/08/2024 | 11:07:08 | 12 | 1330 | TRQX | 00417419134TRLO1.1.1 |
| 21/08/2024 | 11:07:08 | 4 | 1330 | BATE | 00417419135TRLO1.1.1 |
| 21/08/2024 | 11:07:08 | 72 | 1330 | BATE | 00417419136TRLO1.1.1 |
| 21/08/2024 | 11:09:37 | 1 | 1330 | AQXE | 00417419574TRLO1.1.1 |
| 21/08/2024 | 11:16:51 | 2 | 1325 | BATE | 00417421379TRLO1.1.1 |
| 21/08/2024 | 11:16:51 | 38 | 1325 | XLON | 00417421380TRLO1.1.1 |
| 21/08/2024 | 11:16:55 | 1 | 1330 | CHIX | 00417421392TRLO1.1.1 |
| 21/08/2024 | 11:16:57 | 1 | 1330 | AQXE | 00417421403TRLO1.1.1 |
| 21/08/2024 | 11:19:34 | 1 | 1330 | CHIX | 00417421981TRLO1.1.1 |
| 21/08/2024 | 11:21:20 | 1 | 1330 | TRQX | 00417422311TRLO1.1.1 |
| 21/08/2024 | 11:27:44 | 1 | 1330 | CHIX | 00417423658TRLO1.1.1 |
| 21/08/2024 | 11:35:36 | 1 | 1330 | CHIX | 00417425861TRLO1.1.1 |
| 21/08/2024 | 11:42:56 | 1 | 1330 | TRQX | 00417427032TRLO1.1.1 |
| 21/08/2024 | 11:43:17 | 1 | 1330 | CHIX | 00417427057TRLO1.1.1 |
| 21/08/2024 | 11:50:46 | 1 | 1330 | CHIX | 00417428345TRLO1.1.1 |
| 21/08/2024 | 11:57:57 | 1 | 1330 | CHIX | 00417429698TRLO1.1.1 |
| 21/08/2024 | 11:58:39 | 10 | 1325 | XLON | 00417429804TRLO1.1.1 |
| 21/08/2024 | 12:02:41 | 1 | 1330 | TRQX | 00417430884TRLO1.1.1 |
| 21/08/2024 | 12:02:45 | 29 | 1330 | XLON | 00417430890TRLO1.1.1 |
| 21/08/2024 | 12:02:45 | 13 | 1330 | XLON | 00417430891TRLO1.1.1 |
| 21/08/2024 | 12:04:58 | 42 | 1330 | XLON | 00417431460TRLO1.1.1 |
| 21/08/2024 | 12:07:54 | 15 | 1325 | XLON | 00417431984TRLO1.1.1 |
| 21/08/2024 | 12:11:06 | 1 | 1330 | CHIX | 00417432529TRLO1.1.1 |
| 21/08/2024 | 12:13:39 | 1 | 1330 | CHIX | 00417432831TRLO1.1.1 |
| 21/08/2024 | 12:18:14 | 1 | 1330 | CHIX | 00417433558TRLO1.1.1 |
| 21/08/2024 | 12:20:52 | 1 | 1330 | TRQX | 00417434150TRLO1.1.1 |
| 21/08/2024 | 12:24:34 | 1 | 1330 | CHIX | 00417434688TRLO1.1.1 |
| 21/08/2024 | 12:25:13 | 42 | 1330 | XLON | 00417434751TRLO1.1.1 |
| 21/08/2024 | 12:27:31 | 42 | 1330 | XLON | 00417435102TRLO1.1.1 |
| 21/08/2024 | 12:30:41 | 1 | 1330 | CHIX | 00417435770TRLO1.1.1 |
| 21/08/2024 | 12:34:27 | 28 | 1330 | XLON | 00417436374TRLO1.1.1 |
| 21/08/2024 | 12:34:27 | 14 | 1330 | XLON | 00417436375TRLO1.1.1 |
| 21/08/2024 | 12:36:37 | 1 | 1330 | CHIX | 00417436661TRLO1.1.1 |
| 21/08/2024 | 12:41:10 | 38 | 1330 | XLON | 00417437343TRLO1.1.1 |
| 21/08/2024 | 12:41:10 | 4 | 1330 | XLON | 00417437342TRLO1.1.1 |
| 21/08/2024 | 12:42:21 | 1 | 1330 | CHIX | 00417437479TRLO1.1.1 |
| 21/08/2024 | 12:47:38 | 25 | 1330 | XLON | 00417438275TRLO1.1.1 |
| 21/08/2024 | 12:47:38 | 14 | 1330 | XLON | 00417438274TRLO1.1.1 |
| 21/08/2024 | 12:47:53 | 1 | 1330 | CHIX | 00417438311TRLO1.1.1 |
| 21/08/2024 | 12:53:47 | 4 | 1330 | XLON | 00417439246TRLO1.1.1 |
| 21/08/2024 | 12:53:47 | 41 | 1330 | XLON | 00417439247TRLO1.1.1 |
| 21/08/2024 | 12:54:32 | 1 | 1330 | CHIX | 00417439409TRLO1.1.1 |
| 21/08/2024 | 12:58:31 | 1 | 1330 | CHIX | 00417440163TRLO1.1.1 |
| 21/08/2024 | 12:59:48 | 25 | 1330 | XLON | 00417440366TRLO1.1.1 |
| 21/08/2024 | 12:59:48 | 5 | 1330 | XLON | 00417440367TRLO1.1.1 |
| 21/08/2024 | 12:59:48 | 12 | 1330 | XLON | 00417440368TRLO1.1.1 |
| 21/08/2024 | 13:03:31 | 1 | 1330 | CHIX | 00417440968TRLO1.1.1 |
| 21/08/2024 | 13:03:36 | 3 | 1325 | XLON | 00417441013TRLO1.1.1 |
| 21/08/2024 | 13:04:25 | 2 | 1325 | BATE | 00417441223TRLO1.1.1 |
| 21/08/2024 | 13:04:25 | 3 | 1325 | BATE | 00417441224TRLO1.1.1 |
| 21/08/2024 | 13:08:25 | 1 | 1330 | CHIX | 00417441859TRLO1.1.1 |
| 21/08/2024 | 13:13:21 | 1 | 1330 | CHIX | 00417442661TRLO1.1.1 |
| 21/08/2024 | 13:13:24 | 42 | 1330 | XLON | 00417442691TRLO1.1.1 |
| 21/08/2024 | 13:14:31 | 6 | 1330 | AQXE | 00417442799TRLO1.1.1 |
| 21/08/2024 | 13:16:45 | 21 | 1330 | XLON | 00417443317TRLO1.1.1 |
| 21/08/2024 | 13:16:45 | 21 | 1330 | XLON | 00417443316TRLO1.1.1 |
| 21/08/2024 | 13:16:45 | 1 | 1330 | AQXE | 00417443320TRLO1.1.1 |
| 21/08/2024 | 13:16:45 | 13 | 1330 | AQXE | 00417443319TRLO1.1.1 |
| 21/08/2024 | 13:16:45 | 1 | 1330 | AQXE | 00417443321TRLO1.1.1 |
| 21/08/2024 | 13:22:03 | 42 | 1330 | XLON | 00417444281TRLO1.1.1 |
| 21/08/2024 | 13:22:03 | 1 | 1330 | CHIX | 00417444282TRLO1.1.1 |
| 21/08/2024 | 13:22:03 | 1 | 1330 | AQXE | 00417444283TRLO1.1.1 |
| 21/08/2024 | 13:27:22 | 15 | 1330 | XLON | 00417445157TRLO1.1.1 |
| 21/08/2024 | 13:27:22 | 13 | 1330 | XLON | 00417445158TRLO1.1.1 |
| 21/08/2024 | 13:27:22 | 14 | 1330 | XLON | 00417445159TRLO1.1.1 |
| 21/08/2024 | 13:27:22 | 1 | 1330 | AQXE | 00417445162TRLO1.1.1 |
| 21/08/2024 | 13:27:22 | 1 | 1330 | CHIX | 00417445160TRLO1.1.1 |
| 21/08/2024 | 13:27:22 | 1 | 1330 | CHIX | 00417445161TRLO1.1.1 |
| 21/08/2024 | 13:32:22 | 42 | 1330 | XLON | 00417446439TRLO1.1.1 |
| 21/08/2024 | 13:32:22 | 1 | 1330 | AQXE | 00417446440TRLO1.1.1 |
| 21/08/2024 | 13:32:22 | 1 | 1330 | AQXE | 00417446441TRLO1.1.1 |
| 21/08/2024 | 13:32:22 | 1 | 1330 | CHIX | 00417446442TRLO1.1.1 |
| 21/08/2024 | 13:37:05 | 1 | 1330 | CHIX | 00417447365TRLO1.1.1 |
| 21/08/2024 | 13:37:13 | 42 | 1330 | XLON | 00417447384TRLO1.1.1 |
| 21/08/2024 | 13:37:35 | 1 | 1330 | TRQX | 00417447424TRLO1.1.1 |
| 21/08/2024 | 13:37:35 | 4 | 1330 | TRQX | 00417447423TRLO1.1.1 |
| 21/08/2024 | 13:41:00 | 1 | 1330 | CHIX | 00417448092TRLO1.1.1 |
| 21/08/2024 | 13:42:00 | 15 | 1330 | XLON | 00417448316TRLO1.1.1 |
| 21/08/2024 | 13:42:00 | 27 | 1330 | XLON | 00417448315TRLO1.1.1 |
| 21/08/2024 | 13:43:55 | 1 | 1330 | TRQX | 00417448753TRLO1.1.1 |
| 21/08/2024 | 13:43:59 | 1 | 1330 | CHIX | 00417448761TRLO1.1.1 |
| 21/08/2024 | 13:46:41 | 19 | 1330 | XLON | 00417449343TRLO1.1.1 |
| 21/08/2024 | 13:46:41 | 23 | 1330 | XLON | 00417449344TRLO1.1.1 |
| 21/08/2024 | 13:51:21 | 42 | 1330 | XLON | 00417450417TRLO1.1.1 |
| 21/08/2024 | 13:52:28 | 1 | 1330 | CHIX | 00417450634TRLO1.1.1 |
| 21/08/2024 | 13:52:28 | 1 | 1330 | CHIX | 00417450635TRLO1.1.1 |
| 21/08/2024 | 13:54:00 | 1 | 1330 | TRQX | 00417450982TRLO1.1.1 |
| 21/08/2024 | 13:55:47 | 42 | 1330 | XLON | 00417451469TRLO1.1.1 |
| 21/08/2024 | 13:59:58 | 1 | 1330 | CHIX | 00417452550TRLO1.1.1 |
| 21/08/2024 | 13:59:58 | 1 | 1330 | CHIX | 00417452551TRLO1.1.1 |
| 21/08/2024 | 14:00:13 | 42 | 1330 | XLON | 00417452592TRLO1.1.1 |
| 21/08/2024 | 14:04:29 | 42 | 1330 | XLON | 00417453409TRLO1.1.1 |
| 21/08/2024 | 14:08:46 | 23 | 1330 | XLON | 00417454243TRLO1.1.1 |
| 21/08/2024 | 14:08:46 | 19 | 1330 | XLON | 00417454242TRLO1.1.1 |
| 21/08/2024 | 14:08:46 | 1 | 1330 | CHIX | 00417454245TRLO1.1.1 |
| 21/08/2024 | 14:08:46 | 1 | 1330 | CHIX | 00417454244TRLO1.1.1 |
| 21/08/2024 | 14:08:46 | 1 | 1330 | TRQX | 00417454246TRLO1.1.1 |
| 21/08/2024 | 14:12:52 | 42 | 1330 | XLON | 00417455208TRLO1.1.1 |
| 21/08/2024 | 14:13:14 | 1 | 1330 | CHIX | 00417455293TRLO1.1.1 |
| 21/08/2024 | 14:15:08 | 1 | 1330 | TRQX | 00417455655TRLO1.1.1 |
| 21/08/2024 | 14:16:57 | 42 | 1330 | XLON | 00417455966TRLO1.1.1 |
| 21/08/2024 | 14:20:57 | 1 | 1330 | XLON | 00417456691TRLO1.1.1 |
| 21/08/2024 | 14:20:57 | 41 | 1330 | XLON | 00417456692TRLO1.1.1 |
| 21/08/2024 | 14:24:53 | 42 | 1330 | XLON | 00417457604TRLO1.1.1 |
| 21/08/2024 | 14:26:27 | 1 | 1330 | TRQX | 00417458004TRLO1.1.1 |
| 21/08/2024 | 14:28:52 | 42 | 1330 | XLON | 00417458555TRLO1.1.1 |
| 21/08/2024 | 14:31:28 | 42 | 1330 | XLON | 00417461067TRLO1.1.1 |
| 21/08/2024 | 14:35:15 | 18 | 1330 | XLON | 00417463381TRLO1.1.1 |
| 21/08/2024 | 14:35:15 | 24 | 1330 | XLON | 00417463380TRLO1.1.1 |
| 21/08/2024 | 14:35:15 | 1 | 1330 | TRQX | 00417463384TRLO1.1.1 |
| 21/08/2024 | 14:38:58 | 27 | 1330 | XLON | 00417465725TRLO1.1.1 |
| 21/08/2024 | 14:38:58 | 15 | 1330 | XLON | 00417465724TRLO1.1.1 |
| 21/08/2024 | 14:42:41 | 5 | 1330 | XLON | 00417468676TRLO1.1.1 |
| 21/08/2024 | 14:42:41 | 37 | 1330 | XLON | 00417468675TRLO1.1.1 |
| 21/08/2024 | 14:42:41 | 1 | 1330 | TRQX | 00417468677TRLO1.1.1 |
| 21/08/2024 | 14:46:16 | 42 | 1330 | XLON | 00417471215TRLO1.1.1 |
| 21/08/2024 | 14:48:36 | 1 | 1330 | TRQX | 00417472177TRLO1.1.1 |
| 21/08/2024 | 14:49:48 | 42 | 1330 | XLON | 00417472733TRLO1.1.1 |
| 21/08/2024 | 14:53:22 | 42 | 1330 | XLON | 00417474664TRLO1.1.1 |
| 21/08/2024 | 14:56:49 | 42 | 1330 | XLON | 00417476704TRLO1.1.1 |
| 21/08/2024 | 14:58:58 | 1 | 1330 | TRQX | 00417477715TRLO1.1.1 |
| 21/08/2024 | 15:00:18 | 6 | 1330 | XLON | 00417478799TRLO1.1.1 |
| 21/08/2024 | 15:00:18 | 1 | 1330 | XLON | 00417478801TRLO1.1.1 |
| 21/08/2024 | 15:00:18 | 15 | 1330 | XLON | 00417478802TRLO1.1.1 |
| 21/08/2024 | 15:00:18 | 20 | 1330 | XLON | 00417478800TRLO1.1.1 |
| 21/08/2024 | 15:03:44 | 42 | 1330 | XLON | 00417481102TRLO1.1.1 |
| 21/08/2024 | 15:07:04 | 5 | 1330 | XLON | 00417483560TRLO1.1.1 |
| 21/08/2024 | 15:07:04 | 25 | 1330 | XLON | 00417483561TRLO1.1.1 |
| 21/08/2024 | 15:07:04 | 12 | 1330 | XLON | 00417483562TRLO1.1.1 |
| 21/08/2024 | 15:07:04 | 1 | 1330 | TRQX | 00417483563TRLO1.1.1 |
| 21/08/2024 | 15:10:23 | 42 | 1330 | XLON | 00417485611TRLO1.1.1 |
| 21/08/2024 | 15:13:44 | 34 | 1330 | XLON | 00417487138TRLO1.1.1 |
| 21/08/2024 | 15:14:35 | 1 | 1330 | TRQX | 00417487963TRLO1.1.1 |
| 21/08/2024 | 15:17:02 | 50 | 1330 | XLON | 00417489534TRLO1.1.1 |
| 21/08/2024 | 15:20:14 | 17 | 1330 | XLON | 00417491224TRLO1.1.1 |
| 21/08/2024 | 15:20:14 | 25 | 1330 | XLON | 00417491225TRLO1.1.1 |
| 21/08/2024 | 15:23:23 | 8 | 1330 | XLON | 00417492606TRLO1.1.1 |
| 21/08/2024 | 15:23:23 | 34 | 1330 | XLON | 00417492607TRLO1.1.1 |
| 21/08/2024 | 15:26:32 | 29 | 1330 | XLON | 00417494390TRLO1.1.1 |
| 21/08/2024 | 15:26:32 | 13 | 1330 | XLON | 00417494391TRLO1.1.1 |
| 21/08/2024 | 15:26:32 | 1 | 1330 | TRQX | 00417494392TRLO1.1.1 |
| 21/08/2024 | 15:28:57 | 1 | 1330 | TRQX | 00417495583TRLO1.1.1 |
| 21/08/2024 | 15:29:40 | 5 | 1330 | XLON | 00417496084TRLO1.1.1 |
| 21/08/2024 | 15:29:40 | 6 | 1330 | XLON | 00417496083TRLO1.1.1 |
| 21/08/2024 | 15:29:40 | 31 | 1330 | XLON | 00417496085TRLO1.1.1 |
| 21/08/2024 | 15:32:48 | 42 | 1330 | XLON | 00417498019TRLO1.1.1 |
| 21/08/2024 | 15:35:55 | 42 | 1330 | XLON | 00417499374TRLO1.1.1 |
| 21/08/2024 | 15:37:58 | 1 | 1330 | TRQX | 00417500896TRLO1.1.1 |
| 21/08/2024 | 15:39:02 | 42 | 1330 | XLON | 00417501445TRLO1.1.1 |
| 21/08/2024 | 15:42:00 | 42 | 1330 | XLON | 00417503134TRLO1.1.1 |
| 21/08/2024 | 15:45:02 | 42 | 1330 | XLON | 00417504449TRLO1.1.1 |
| 21/08/2024 | 15:48:05 | 42 | 1330 | XLON | 00417506305TRLO1.1.1 |
| 21/08/2024 | 15:50:01 | 1 | 1330 | TRQX | 00417507457TRLO1.1.1 |
| 21/08/2024 | 15:50:01 | 1 | 1330 | TRQX | 00417507458TRLO1.1.1 |
| 21/08/2024 | 15:51:05 | 42 | 1330 | XLON | 00417508204TRLO1.1.1 |
| 21/08/2024 | 15:54:01 | 6 | 1330 | XLON | 00417509999TRLO1.1.1 |
| 21/08/2024 | 15:54:01 | 36 | 1330 | XLON | 00417509998TRLO1.1.1 |
| 21/08/2024 | 15:56:55 | 42 | 1330 | XLON | 00417511783TRLO1.1.1 |
| 21/08/2024 | 15:59:52 | 4 | 1330 | XLON | 00417513444TRLO1.1.1 |
| 21/08/2024 | 15:59:52 | 38 | 1330 | XLON | 00417513445TRLO1.1.1 |
| 21/08/2024 | 16:02:47 | 42 | 1330 | XLON | 00417515175TRLO1.1.1 |
| 21/08/2024 | 16:05:42 | 21 | 1330 | XLON | 00417516647TRLO1.1.1 |
| 21/08/2024 | 16:05:42 | 21 | 1330 | XLON | 00417516648TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517914TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517918TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517916TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517917TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517915TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517919TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517920TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517921TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517923TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517922TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 30 | 1325 | BATE | 00417517924TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517925TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517926TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517929TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517927TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517928TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517930TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517931TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517932TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517933TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517936TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517934TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517935TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517940TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517938TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517939TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517937TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517941TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517943TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517944TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | CHIX | 00417517942TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517945TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517947TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517946TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517948TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517950TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517949TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517952TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517951TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517953TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517954TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517955TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517956TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517959TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517957TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517958TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517962TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517961TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517963TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517960TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517965TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 24 | 1325 | XLON | 00417517966TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 42 | 1325 | XLON | 00417517967TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 2 | 1325 | BATE | 00417517964TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 42 | 1325 | XLON | 00417517968TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 32 | 1325 | XLON | 00417517969TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 42 | 1325 | XLON | 00417517970TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517972TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517975TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517974TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 42 | 1325 | XLON | 00417517971TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 47 | 1325 | AQXE | 00417517973TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517976TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517977TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517978TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517979TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517980TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517981TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 1 | 1325 | AQXE | 00417517982TRLO1.1.1 |
| 21/08/2024 | 16:08:25 | 14 | 1325 | CHIX | 00417517983TRLO1.1.1 |
| 21/08/2024 | 16:09:09 | 66 | 1325 | BATE | 00417518381TRLO1.1.1 |
| 21/08/2024 | 16:10:38 | 1 | 1325 | CHIX | 00417519321TRLO1.1.1 |
| 21/08/2024 | 16:11:06 | 42 | 1325 | XLON | 00417519817TRLO1.1.1 |
| 21/08/2024 | 16:12:38 | 1 | 1325 | AQXE | 00417520657TRLO1.1.1 |
| 21/08/2024 | 16:13:01 | 18 | 1325 | XLON | 00417520859TRLO1.1.1 |
| 21/08/2024 | 16:13:01 | 24 | 1325 | XLON | 00417520860TRLO1.1.1 |
| 21/08/2024 | 16:14:56 | 42 | 1325 | XLON | 00417521724TRLO1.1.1 |
| 21/08/2024 | 16:16:56 | 1 | 1325 | AQXE | 00417523063TRLO1.1.1 |
| 21/08/2024 | 16:16:56 | 3 | 1325 | AQXE | 00417523064TRLO1.1.1 |
| 21/08/2024 | 16:17:19 | 4 | 1325 | XLON | 00417523219TRLO1.1.1 |
| 21/08/2024 | 16:17:19 | 12 | 1325 | XLON | 00417523220TRLO1.1.1 |
| 21/08/2024 | 16:17:19 | 101 | 1325 | XLON | 00417523221TRLO1.1.1 |
| 21/08/2024 | 16:19:41 | 11 | 1325 | XLON | 00417524653TRLO1.1.1 |
| 21/08/2024 | 16:19:41 | 24 | 1325 | XLON | 00417524654TRLO1.1.1 |
| 21/08/2024 | 16:20:05 | 2 | 1325 | AQXE | 00417524863TRLO1.1.1 |
| 21/08/2024 | 16:21:47 | 32 | 1325 | XLON | 00417525924TRLO1.1.1 |
| 21/08/2024 | 16:22:27 | 3 | 1325 | CHIX | 00417526261TRLO1.1.1 |
| 21/08/2024 | 16:22:27 | 4 | 1325 | CHIX | 00417526262TRLO1.1.1 |
| 21/08/2024 | 16:22:35 | 1 | 1325 | AQXE | 00417526437TRLO1.1.1 |
| 21/08/2024 | 16:23:57 | 17 | 1325 | XLON | 00417527341TRLO1.1.1 |
| 21/08/2024 | 16:23:57 | 15 | 1325 | XLON | 00417527342TRLO1.1.1 |
| 21/08/2024 | 16:24:31 | 1 | 1325 | CHIX | 00417527637TRLO1.1.1 |
| 21/08/2024 | 16:25:29 | 1 | 1325 | AQXE | 00417528273TRLO1.1.1 |
| 21/08/2024 | 16:25:29 | 6 | 1325 | BATE | 00417528274TRLO1.1.1 |
| 21/08/2024 | 16:25:29 | 14 | 1325 | BATE | 00417528275TRLO1.1.1 |
| 21/08/2024 | 16:26:10 | 20 | 1325 | XLON | 00417528790TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 1 | 1320 | CHIX | 00417531067TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 1 | 1320 | TRQX | 00417531069TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 1 | 1320 | TRQX | 00417531068TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 1 | 1320 | TRQX | 00417531070TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 1 | 1320 | TRQX | 00417531072TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 2 | 1320 | TRQX | 00417531071TRLO1.1.1 |
| 21/08/2024 | 16:29:33 | 1 | 1325 | AQXE | 00417531073TRLO1.1.1 |
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