Transactions in own securities
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| Date of purchase: | 27 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 5,541 |
| Highest price paid per share: | 1,305.00p |
| Lowest price paid per share: | 1,350.00p |
| Volume weighted average price paid per share: | 1,337.18p |
Following the purchase of these shares, PPHE holds 2,369,979 of its ordinary shares in treasury and has 41,977,431 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 27/08/2024 | 08:45:12 | 72 | 1330 | XLON | 00418050066TRLO1.1.1 |
| 27/08/2024 | 08:48:42 | 36 | 1330 | XLON | 00418050875TRLO1.1.1 |
| 27/08/2024 | 08:52:11 | 36 | 1330 | XLON | 00418051712TRLO1.1.1 |
| 27/08/2024 | 08:55:50 | 36 | 1330 | XLON | 00418053436TRLO1.1.1 |
| 27/08/2024 | 08:59:34 | 36 | 1330 | XLON | 00418054508TRLO1.1.1 |
| 27/08/2024 | 09:01:08 | 360 | 1325 | XLON | 00418055135TRLO1.1.1 |
| 27/08/2024 | 09:01:08 | 36 | 1325 | XLON | 00418055136TRLO1.1.1 |
| 27/08/2024 | 09:03:27 | 1 | 1320 | CHIX | 00418055830TRLO1.1.1 |
| 27/08/2024 | 09:03:29 | 36 | 1320 | XLON | 00418055843TRLO1.1.1 |
| 27/08/2024 | 09:07:28 | 35 | 1320 | XLON | 00418057080TRLO1.1.1 |
| 27/08/2024 | 09:09:55 | 1 | 1320 | CHIX | 00418057731TRLO1.1.1 |
| 27/08/2024 | 09:09:55 | 1 | 1320 | XLON | 00418057733TRLO1.1.1 |
| 27/08/2024 | 09:09:55 | 17 | 1320 | CHIX | 00418057732TRLO1.1.1 |
| 27/08/2024 | 09:11:38 | 36 | 1320 | XLON | 00418058326TRLO1.1.1 |
| 27/08/2024 | 09:12:22 | 1 | 1320 | TRQX | 00418058497TRLO1.1.1 |
| 27/08/2024 | 09:12:22 | 8 | 1320 | TRQX | 00418058498TRLO1.1.1 |
| 27/08/2024 | 09:14:45 | 1 | 1320 | TRQX | 00418059058TRLO1.1.1 |
| 27/08/2024 | 09:15:56 | 36 | 1320 | XLON | 00418059326TRLO1.1.1 |
| 27/08/2024 | 09:20:26 | 36 | 1320 | XLON | 00418060599TRLO1.1.1 |
| 27/08/2024 | 09:21:05 | 1 | 1315 | AQXE | 00418060725TRLO1.1.1 |
| 27/08/2024 | 09:21:05 | 16 | 1315 | AQXE | 00418060724TRLO1.1.1 |
| 27/08/2024 | 09:21:05 | 1 | 1315 | AQXE | 00418060726TRLO1.1.1 |
| 27/08/2024 | 09:21:05 | 1 | 1315 | AQXE | 00418060727TRLO1.1.1 |
| 27/08/2024 | 09:21:05 | 1 | 1315 | AQXE | 00418060728TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 4 | 1320 | CHIX | 00418070077TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 2 | 1320 | CHIX | 00418070076TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 4 | 1320 | CHIX | 00418070078TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 1 | 1320 | CHIX | 00418070079TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 1 | 1320 | CHIX | 00418070080TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 1 | 1320 | CHIX | 00418070081TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 40 | 1320 | XLON | 00418070083TRLO1.1.1 |
| 27/08/2024 | 09:58:14 | 140 | 1320 | XLON | 00418070082TRLO1.1.1 |
| 27/08/2024 | 10:00:17 | 72 | 1320 | XLON | 00418070735TRLO1.1.1 |
| 27/08/2024 | 10:03:01 | 17 | 1320 | XLON | 00418071537TRLO1.1.1 |
| 27/08/2024 | 10:03:01 | 19 | 1320 | XLON | 00418071538TRLO1.1.1 |
| 27/08/2024 | 10:07:24 | 1 | 1320 | CHIX | 00418072846TRLO1.1.1 |
| 27/08/2024 | 10:09:14 | 36 | 1320 | XLON | 00418073895TRLO1.1.1 |
| 27/08/2024 | 10:15:44 | 36 | 1320 | XLON | 00418075736TRLO1.1.1 |
| 27/08/2024 | 10:28:12 | 36 | 1330 | XLON | 00418078931TRLO1.1.1 |
| 27/08/2024 | 10:29:52 | 36 | 1330 | XLON | 00418079327TRLO1.1.1 |
| 27/08/2024 | 10:36:09 | 36 | 1330 | XLON | 00418080986TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 8 | 1320 | AQXE | 00418081334TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | AQXE | 00418081337TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | AQXE | 00418081335TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | AQXE | 00418081336TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | AQXE | 00418081338TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 2 | 1320 | CHIX | 00418081339TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | CHIX | 00418081340TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 4 | 1320 | BATE | 00418081344TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 60 | 1320 | BATE | 00418081343TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | CHIX | 00418081342TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | CHIX | 00418081341TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 2 | 1320 | BATE | 00418081345TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | TRQX | 00418081348TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 1 | 1320 | TRQX | 00418081347TRLO1.1.1 |
| 27/08/2024 | 10:37:15 | 5 | 1320 | TRQX | 00418081346TRLO1.1.1 |
| 27/08/2024 | 10:39:30 | 1 | 1320 | CHIX | 00418081905TRLO1.1.1 |
| 27/08/2024 | 10:43:18 | 9 | 1315 | XLON | 00418083322TRLO1.1.1 |
| 27/08/2024 | 10:43:18 | 4 | 1315 | XLON | 00418083323TRLO1.1.1 |
| 27/08/2024 | 10:43:18 | 23 | 1320 | XLON | 00418083324TRLO1.1.1 |
| 27/08/2024 | 10:43:35 | 1 | 1320 | AQXE | 00418083364TRLO1.1.1 |
| 27/08/2024 | 10:45:49 | 1 | 1315 | CHIX | 00418083884TRLO1.1.1 |
| 27/08/2024 | 10:50:22 | 36 | 1320 | XLON | 00418085605TRLO1.1.1 |
| 27/08/2024 | 10:51:21 | 1 | 1320 | AQXE | 00418085876TRLO1.1.1 |
| 27/08/2024 | 10:52:19 | 1 | 1315 | CHIX | 00418086314TRLO1.1.1 |
| 27/08/2024 | 10:57:35 | 36 | 1320 | XLON | 00418087783TRLO1.1.1 |
| 27/08/2024 | 10:59:11 | 1 | 1320 | AQXE | 00418088154TRLO1.1.1 |
| 27/08/2024 | 11:04:49 | 36 | 1320 | XLON | 00418089914TRLO1.1.1 |
| 27/08/2024 | 11:07:00 | 1 | 1320 | AQXE | 00418090652TRLO1.1.1 |
| 27/08/2024 | 11:10:54 | 1 | 1315 | CHIX | 00418091754TRLO1.1.1 |
| 27/08/2024 | 11:11:51 | 36 | 1305 | XLON | 00418092011TRLO1.1.1 |
| 27/08/2024 | 11:26:30 | 49 | 1315 | XLON | 00418096026TRLO1.1.1 |
| 27/08/2024 | 11:32:42 | 59 | 1325 | XLON | 00418097967TRLO1.1.1 |
| 27/08/2024 | 11:39:21 | 36 | 1335 | XLON | 00418100142TRLO1.1.1 |
| 27/08/2024 | 11:45:52 | 36 | 1335 | XLON | 00418102615TRLO1.1.1 |
| 27/08/2024 | 11:52:07 | 36 | 1335 | XLON | 00418105245TRLO1.1.1 |
| 27/08/2024 | 11:58:14 | 36 | 1335 | XLON | 00418107400TRLO1.1.1 |
| 27/08/2024 | 12:04:15 | 36 | 1335 | XLON | 00418109865TRLO1.1.1 |
| 27/08/2024 | 12:23:49 | 24 | 1350 | XLON | 00418115632TRLO1.1.1 |
| 27/08/2024 | 12:23:49 | 12 | 1350 | XLON | 00418115633TRLO1.1.1 |
| 27/08/2024 | 12:26:25 | 18 | 1350 | XLON | 00418116364TRLO1.1.1 |
| 27/08/2024 | 12:26:25 | 18 | 1350 | XLON | 00418116366TRLO1.1.1 |
| 27/08/2024 | 12:31:37 | 36 | 1350 | XLON | 00418118172TRLO1.1.1 |
| 27/08/2024 | 12:36:36 | 36 | 1350 | XLON | 00418119321TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120257TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 7 | 1345 | AQXE | 00418120256TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120258TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120260TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120259TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120261TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120263TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 1 | 1345 | AQXE | 00418120262TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 36 | 1345 | XLON | 00418120264TRLO1.1.1 |
| 27/08/2024 | 12:39:33 | 36 | 1345 | XLON | 00418120265TRLO1.1.1 |
| 27/08/2024 | 12:45:26 | 36 | 1345 | XLON | 00418121698TRLO1.1.1 |
| 27/08/2024 | 12:55:54 | 36 | 1345 | XLON | 00418124331TRLO1.1.1 |
| 27/08/2024 | 12:55:54 | 36 | 1345 | XLON | 00418124332TRLO1.1.1 |
| 27/08/2024 | 13:27:40 | 2 | 1345 | CHIX | 00418133351TRLO1.1.1 |
| 27/08/2024 | 13:27:40 | 9 | 1345 | CHIX | 00418133350TRLO1.1.1 |
| 27/08/2024 | 13:31:43 | 1 | 1350 | AQXE | 00418134856TRLO1.1.1 |
| 27/08/2024 | 13:34:05 | 1 | 1350 | AQXE | 00418135474TRLO1.1.1 |
| 27/08/2024 | 13:37:57 | 1 | 1350 | AQXE | 00418136841TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137396TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 2 | 1345 | CHIX | 00418137395TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137399TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137402TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137398TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137400TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137401TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137403TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137404TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137405TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137406TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 1 | 1345 | CHIX | 00418137407TRLO1.1.1 |
| 27/08/2024 | 13:39:19 | 5 | 1345 | CHIX | 00418137415TRLO1.1.1 |
| 27/08/2024 | 13:41:44 | 1 | 1350 | AQXE | 00418138239TRLO1.1.1 |
| 27/08/2024 | 13:45:32 | 1 | 1350 | AQXE | 00418139509TRLO1.1.1 |
| 27/08/2024 | 13:49:12 | 1 | 1350 | AQXE | 00418140812TRLO1.1.1 |
| 27/08/2024 | 13:52:57 | 1 | 1350 | AQXE | 00418142455TRLO1.1.1 |
| 27/08/2024 | 13:56:27 | 1 | 1350 | AQXE | 00418143588TRLO1.1.1 |
| 27/08/2024 | 13:59:59 | 1 | 1350 | AQXE | 00418144786TRLO1.1.1 |
| 27/08/2024 | 14:03:29 | 1 | 1350 | AQXE | 00418146086TRLO1.1.1 |
| 27/08/2024 | 14:06:50 | 1 | 1350 | AQXE | 00418147226TRLO1.1.1 |
| 27/08/2024 | 14:10:12 | 1 | 1350 | AQXE | 00418148354TRLO1.1.1 |
| 27/08/2024 | 14:13:34 | 1 | 1350 | AQXE | 00418149463TRLO1.1.1 |
| 27/08/2024 | 14:14:01 | 36 | 1350 | XLON | 00418149720TRLO1.1.1 |
| 27/08/2024 | 14:15:03 | 22 | 1350 | XLON | 00418150013TRLO1.1.1 |
| 27/08/2024 | 14:15:03 | 14 | 1350 | XLON | 00418150014TRLO1.1.1 |
| 27/08/2024 | 14:16:47 | 1 | 1350 | AQXE | 00418150627TRLO1.1.1 |
| 27/08/2024 | 14:17:46 | 26 | 1350 | XLON | 00418150910TRLO1.1.1 |
| 27/08/2024 | 14:17:46 | 10 | 1350 | XLON | 00418150912TRLO1.1.1 |
| 27/08/2024 | 14:20:03 | 1 | 1350 | AQXE | 00418151846TRLO1.1.1 |
| 27/08/2024 | 14:20:41 | 36 | 1350 | XLON | 00418152044TRLO1.1.1 |
| 27/08/2024 | 14:23:08 | 1 | 1350 | AQXE | 00418152765TRLO1.1.1 |
| 27/08/2024 | 14:23:36 | 36 | 1350 | XLON | 00418152884TRLO1.1.1 |
| 27/08/2024 | 14:26:20 | 1 | 1350 | AQXE | 00418153652TRLO1.1.1 |
| 27/08/2024 | 14:26:31 | 36 | 1350 | XLON | 00418153704TRLO1.1.1 |
| 27/08/2024 | 14:29:20 | 36 | 1350 | XLON | 00418154742TRLO1.1.1 |
| 27/08/2024 | 14:29:22 | 1 | 1350 | AQXE | 00418154763TRLO1.1.1 |
| 27/08/2024 | 14:31:03 | 36 | 1350 | XLON | 00418156063TRLO1.1.1 |
| 27/08/2024 | 14:31:20 | 1 | 1350 | AQXE | 00418156267TRLO1.1.1 |
| 27/08/2024 | 14:33:49 | 36 | 1350 | XLON | 00418157748TRLO1.1.1 |
| 27/08/2024 | 14:34:18 | 1 | 1350 | AQXE | 00418158168TRLO1.1.1 |
| 27/08/2024 | 14:36:34 | 36 | 1350 | XLON | 00418159707TRLO1.1.1 |
| 27/08/2024 | 14:37:22 | 1 | 1350 | AQXE | 00418160256TRLO1.1.1 |
| 27/08/2024 | 14:39:20 | 36 | 1350 | XLON | 00418162043TRLO1.1.1 |
| 27/08/2024 | 14:40:17 | 1 | 1350 | AQXE | 00418162934TRLO1.1.1 |
| 27/08/2024 | 14:41:59 | 36 | 1350 | XLON | 00418164387TRLO1.1.1 |
| 27/08/2024 | 14:43:16 | 1 | 1350 | AQXE | 00418165656TRLO1.1.1 |
| 27/08/2024 | 14:44:44 | 36 | 1350 | XLON | 00418166659TRLO1.1.1 |
| 27/08/2024 | 14:46:12 | 1 | 1350 | AQXE | 00418167774TRLO1.1.1 |
| 27/08/2024 | 14:47:18 | 36 | 1350 | XLON | 00418168318TRLO1.1.1 |
| 27/08/2024 | 14:49:04 | 1 | 1350 | AQXE | 00418169317TRLO1.1.1 |
| 27/08/2024 | 14:49:55 | 36 | 1350 | XLON | 00418169648TRLO1.1.1 |
| 27/08/2024 | 14:51:49 | 1 | 1350 | AQXE | 00418170771TRLO1.1.1 |
| 27/08/2024 | 14:52:36 | 36 | 1350 | XLON | 00418171188TRLO1.1.1 |
| 27/08/2024 | 14:53:09 | 6 | 1350 | CHIX | 00418171500TRLO1.1.1 |
| 27/08/2024 | 14:53:17 | 1 | 1350 | CHIX | 00418171572TRLO1.1.1 |
| 27/08/2024 | 14:54:18 | 1 | 1350 | CHIX | 00418172184TRLO1.1.1 |
| 27/08/2024 | 14:54:44 | 1 | 1350 | AQXE | 00418172457TRLO1.1.1 |
| 27/08/2024 | 14:55:12 | 36 | 1350 | XLON | 00418172695TRLO1.1.1 |
| 27/08/2024 | 14:57:29 | 1 | 1350 | AQXE | 00418174224TRLO1.1.1 |
| 27/08/2024 | 14:57:42 | 36 | 1350 | XLON | 00418174329TRLO1.1.1 |
| 27/08/2024 | 15:00:13 | 36 | 1350 | XLON | 00418175906TRLO1.1.1 |
| 27/08/2024 | 15:00:13 | 1 | 1350 | AQXE | 00418175909TRLO1.1.1 |
| 27/08/2024 | 15:02:44 | 36 | 1350 | XLON | 00418177353TRLO1.1.1 |
| 27/08/2024 | 15:02:54 | 1 | 1350 | AQXE | 00418177436TRLO1.1.1 |
| 27/08/2024 | 15:05:17 | 36 | 1350 | XLON | 00418178730TRLO1.1.1 |
| 27/08/2024 | 15:05:42 | 1 | 1350 | AQXE | 00418179033TRLO1.1.1 |
| 27/08/2024 | 15:07:45 | 24 | 1350 | XLON | 00418180011TRLO1.1.1 |
| 27/08/2024 | 15:07:45 | 12 | 1350 | XLON | 00418180010TRLO1.1.1 |
| 27/08/2024 | 15:08:23 | 1 | 1350 | AQXE | 00418180441TRLO1.1.1 |
| 27/08/2024 | 15:10:09 | 36 | 1350 | XLON | 00418181561TRLO1.1.1 |
| 27/08/2024 | 15:10:57 | 1 | 1350 | AQXE | 00418182168TRLO1.1.1 |
| 27/08/2024 | 15:12:37 | 36 | 1350 | XLON | 00418183230TRLO1.1.1 |
| 27/08/2024 | 15:13:39 | 1 | 1350 | AQXE | 00418183719TRLO1.1.1 |
| 27/08/2024 | 15:15:05 | 36 | 1350 | XLON | 00418184669TRLO1.1.1 |
| 27/08/2024 | 15:16:16 | 1 | 1350 | AQXE | 00418185576TRLO1.1.1 |
| 27/08/2024 | 15:17:26 | 36 | 1350 | XLON | 00418186161TRLO1.1.1 |
| 27/08/2024 | 15:18:55 | 1 | 1350 | AQXE | 00418186927TRLO1.1.1 |
| 27/08/2024 | 15:19:46 | 30 | 1350 | XLON | 00418187262TRLO1.1.1 |
| 27/08/2024 | 15:19:46 | 6 | 1350 | XLON | 00418187263TRLO1.1.1 |
| 27/08/2024 | 15:21:25 | 1 | 1350 | AQXE | 00418187938TRLO1.1.1 |
| 27/08/2024 | 15:22:09 | 7 | 1350 | XLON | 00418188184TRLO1.1.1 |
| 27/08/2024 | 15:22:09 | 29 | 1350 | XLON | 00418188182TRLO1.1.1 |
| 27/08/2024 | 15:23:57 | 1 | 1350 | AQXE | 00418188868TRLO1.1.1 |
| 27/08/2024 | 15:24:30 | 36 | 1350 | XLON | 00418189386TRLO1.1.1 |
| 27/08/2024 | 15:26:49 | 36 | 1350 | XLON | 00418190564TRLO1.1.1 |
| 27/08/2024 | 15:27:43 | 36 | 1345 | XLON | 00418190954TRLO1.1.1 |
| 27/08/2024 | 15:27:43 | 36 | 1345 | XLON | 00418190955TRLO1.1.1 |
| 27/08/2024 | 15:27:43 | 23 | 1345 | XLON | 00418190956TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193779TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193778TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193782TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193780TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193781TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193783TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193786TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 2 | 1345 | BATE | 00418193785TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 80 | 1345 | BATE | 00418193784TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193788TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193792TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193797TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193796TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193798TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193800TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193799TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193801TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 18 | 1345 | BATE | 00418193802TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 2 | 1345 | BATE | 00418193803TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193805TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | AQXE | 00418193807TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193811TRLO1.1.1 |
| 27/08/2024 | 15:33:00 | 1 | 1345 | CHIX | 00418193810TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193813TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193814TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193812TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193815TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193816TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193817TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193818TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193819TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193820TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193821TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193823TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193822TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193824TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193825TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193826TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193828TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | AQXE | 00418193829TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | CHIX | 00418193827TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | AQXE | 00418193830TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 1 | 1345 | AQXE | 00418193831TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 13 | 1345 | XLON | 00418193832TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193834TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193835TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193836TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193833TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193837TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193838TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193839TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193840TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193842TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193843TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193841TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193844TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193846TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193845TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193847TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193849TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193848TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193850TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193851TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 36 | 1345 | XLON | 00418193852TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 3 | 1345 | CHIX | 00418193854TRLO1.1.1 |
| 27/08/2024 | 15:33:01 | 12 | 1345 | CHIX | 00418193853TRLO1.1.1 |
| 27/08/2024 | 15:34:42 | 1 | 1345 | AQXE | 00418194770TRLO1.1.1 |
| 27/08/2024 | 15:35:06 | 36 | 1345 | XLON | 00418194965TRLO1.1.1 |
| 27/08/2024 | 15:35:23 | 1 | 1345 | CHIX | 00418195086TRLO1.1.1 |
| 27/08/2024 | 15:37:06 | 1 | 1345 | AQXE | 00418196049TRLO1.1.1 |
| 27/08/2024 | 15:37:16 | 36 | 1345 | XLON | 00418196173TRLO1.1.1 |
| 27/08/2024 | 15:37:57 | 1 | 1345 | CHIX | 00418196468TRLO1.1.1 |
| 27/08/2024 | 15:39:21 | 1 | 1345 | AQXE | 00418197223TRLO1.1.1 |
| 27/08/2024 | 15:39:50 | 36 | 1345 | XLON | 00418197395TRLO1.1.1 |
| 27/08/2024 | 15:40:17 | 1 | 1345 | CHIX | 00418197585TRLO1.1.1 |
| 27/08/2024 | 15:41:58 | 21 | 1345 | XLON | 00418198146TRLO1.1.1 |
| 27/08/2024 | 15:41:58 | 15 | 1345 | XLON | 00418198147TRLO1.1.1 |
| 27/08/2024 | 15:42:46 | 1 | 1345 | CHIX | 00418198536TRLO1.1.1 |
| 27/08/2024 | 15:43:57 | 36 | 1345 | XLON | 00418199171TRLO1.1.1 |
| 27/08/2024 | 15:45:14 | 1 | 1340 | AQXE | 00418199667TRLO1.1.1 |
| 27/08/2024 | 15:45:14 | 1 | 1340 | AQXE | 00418199668TRLO1.1.1 |
| 27/08/2024 | 15:45:14 | 1 | 1340 | CHIX | 00418199670TRLO1.1.1 |
| 27/08/2024 | 15:45:14 | 1 | 1340 | CHIX | 00418199669TRLO1.1.1 |
| 27/08/2024 | 15:45:14 | 1 | 1340 | CHIX | 00418199671TRLO1.1.1 |
| 27/08/2024 | 15:45:14 | 36 | 1340 | XLON | 00418199672TRLO1.1.1 |
| 27/08/2024 | 15:46:54 | 1 | 1340 | AQXE | 00418200353TRLO1.1.1 |
| 27/08/2024 | 15:46:57 | 5 | 1330 | TRQX | 00418200367TRLO1.1.1 |
| 27/08/2024 | 15:46:57 | 1 | 1330 | TRQX | 00418200366TRLO1.1.1 |
| 27/08/2024 | 15:47:23 | 36 | 1330 | XLON | 00418200586TRLO1.1.1 |
| 27/08/2024 | 15:49:06 | 1 | 1330 | AQXE | 00418201284TRLO1.1.1 |
| 27/08/2024 | 15:49:28 | 36 | 1330 | XLON | 00418201472TRLO1.1.1 |
| 27/08/2024 | 15:51:23 | 1 | 1330 | AQXE | 00418202406TRLO1.1.1 |
| 27/08/2024 | 15:51:34 | 36 | 1330 | XLON | 00418202535TRLO1.1.1 |
| 27/08/2024 | 15:52:11 | 2 | 1330 | BATE | 00418202824TRLO1.1.1 |
| 27/08/2024 | 15:52:11 | 50 | 1330 | BATE | 00418202825TRLO1.1.1 |
| 27/08/2024 | 15:52:42 | 1 | 1330 | CHIX | 00418203039TRLO1.1.1 |
| 27/08/2024 | 15:52:42 | 3 | 1330 | CHIX | 00418203040TRLO1.1.1 |
| 27/08/2024 | 15:53:49 | 1 | 1330 | AQXE | 00418203524TRLO1.1.1 |
| 27/08/2024 | 15:53:54 | 36 | 1330 | XLON | 00418203555TRLO1.1.1 |
| 27/08/2024 | 15:55:07 | 2 | 1330 | BATE | 00418204045TRLO1.1.1 |
| 27/08/2024 | 15:55:07 | 2 | 1330 | BATE | 00418204046TRLO1.1.1 |
| 27/08/2024 | 15:56:12 | 36 | 1330 | XLON | 00418204527TRLO1.1.1 |
| 27/08/2024 | 15:57:46 | 2 | 1330 | BATE | 00418205085TRLO1.1.1 |
| 27/08/2024 | 15:58:06 | 36 | 1330 | XLON | 00418205273TRLO1.1.1 |
| 27/08/2024 | 16:00:14 | 1 | 1330 | XLON | 00418206444TRLO1.1.1 |
| 27/08/2024 | 16:00:14 | 35 | 1330 | XLON | 00418206445TRLO1.1.1 |
| 27/08/2024 | 16:00:27 | 2 | 1330 | BATE | 00418206538TRLO1.1.1 |
| 27/08/2024 | 16:01:24 | 1 | 1330 | CHIX | 00418206981TRLO1.1.1 |
| 27/08/2024 | 16:01:24 | 3 | 1330 | CHIX | 00418206982TRLO1.1.1 |
| 27/08/2024 | 16:02:51 | 36 | 1330 | XLON | 00418207557TRLO1.1.1 |
| 27/08/2024 | 16:04:36 | 36 | 1330 | XLON | 00418208293TRLO1.1.1 |
| 27/08/2024 | 16:06:39 | 36 | 1330 | XLON | 00418209303TRLO1.1.1 |
| 27/08/2024 | 16:07:37 | 1 | 1325 | AQXE | 00418209706TRLO1.1.1 |
| 27/08/2024 | 16:07:37 | 1 | 1325 | AQXE | 00418209707TRLO1.1.1 |
| 27/08/2024 | 16:07:37 | 1 | 1325 | AQXE | 00418209708TRLO1.1.1 |
| 27/08/2024 | 16:07:37 | 1 | 1325 | AQXE | 00418209709TRLO1.1.1 |
| 27/08/2024 | 16:07:37 | 1 | 1325 | AQXE | 00418209711TRLO1.1.1 |
| 27/08/2024 | 16:07:37 | 1 | 1325 | AQXE | 00418209710TRLO1.1.1 |
| 27/08/2024 | 16:07:49 | 1 | 1325 | CHIX | 00418209790TRLO1.1.1 |
| 27/08/2024 | 16:07:49 | 3 | 1325 | CHIX | 00418209791TRLO1.1.1 |
| 27/08/2024 | 16:08:46 | 36 | 1325 | XLON | 00418210157TRLO1.1.1 |
| 27/08/2024 | 16:08:50 | 1 | 1330 | TRQX | 00418210201TRLO1.1.1 |
| 27/08/2024 | 16:08:50 | 38 | 1330 | TRQX | 00418210202TRLO1.1.1 |
| 27/08/2024 | 16:09:43 | 1 | 1325 | AQXE | 00418210619TRLO1.1.1 |
| 27/08/2024 | 16:09:57 | 1 | 1325 | CHIX | 00418210733TRLO1.1.1 |
| 27/08/2024 | 16:11:15 | 36 | 1325 | XLON | 00418211305TRLO1.1.1 |
| 27/08/2024 | 16:12:01 | 1 | 1325 | AQXE | 00418211664TRLO1.1.1 |
| 27/08/2024 | 16:16:22 | 3 | 1330 | AQXE | 00418213922TRLO1.1.1 |
| 27/08/2024 | 16:18:49 | 1 | 1330 | AQXE | 00418215351TRLO1.1.1 |
| 27/08/2024 | 16:29:53 | 114 | 1340 | XLON | 00418221622TRLO1.1.1 |
| 27/08/2024 | 16:36:27 | 267 | 1345 | JEFS | 00418225677TRLO1.1.1 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.