Transaction in own securities
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Full announcement
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| Date of purchase: | 29 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 6,137 |
| Highest price paid per share: | 1,355.00p |
| Lowest price paid per share: | 1,335.00p |
| Volume weighted average price paid per share: | 1,347.62p |
Following the purchase of these shares, PPHE holds 2,382,175 of its ordinary shares in treasury and has 41,965,235 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 29/08/2024 | 08:07:54 | 76 | 1340 | XLON | 00418754808TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 76 | 1350 | XLON | 00418772172TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772175TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 494 | 1350 | XLON | 00418772173TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772174TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772176TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772177TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772179TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772178TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 8 | 1350 | XLON | 00418772181TRLO1.1.1 |
| 29/08/2024 | 09:19:34 | 38 | 1350 | XLON | 00418772180TRLO1.1.1 |
| 29/08/2024 | 09:19:37 | 1 | 1350 | XLON | 00418772194TRLO1.1.1 |
| 29/08/2024 | 09:19:40 | 29 | 1350 | XLON | 00418772212TRLO1.1.1 |
| 29/08/2024 | 09:19:40 | 38 | 1350 | XLON | 00418772213TRLO1.1.1 |
| 29/08/2024 | 09:20:49 | 2 | 1350 | AQXE | 00418772487TRLO1.1.1 |
| 29/08/2024 | 09:20:49 | 30 | 1350 | AQXE | 00418772488TRLO1.1.1 |
| 29/08/2024 | 09:22:53 | 1 | 1350 | AQXE | 00418773387TRLO1.1.1 |
| 29/08/2024 | 09:25:00 | 38 | 1350 | XLON | 00418773855TRLO1.1.1 |
| 29/08/2024 | 09:26:00 | 1 | 1350 | AQXE | 00418774147TRLO1.1.1 |
| 29/08/2024 | 09:29:34 | 12 | 1350 | TRQX | 00418775273TRLO1.1.1 |
| 29/08/2024 | 09:29:34 | 1 | 1350 | TRQX | 00418775274TRLO1.1.1 |
| 29/08/2024 | 09:29:46 | 1 | 1350 | AQXE | 00418775324TRLO1.1.1 |
| 29/08/2024 | 09:33:40 | 1 | 1350 | AQXE | 00418776292TRLO1.1.1 |
| 29/08/2024 | 09:37:43 | 1 | 1350 | AQXE | 00418777201TRLO1.1.1 |
| 29/08/2024 | 09:41:51 | 1 | 1350 | AQXE | 00418778196TRLO1.1.1 |
| 29/08/2024 | 09:46:09 | 1 | 1350 | AQXE | 00418779336TRLO1.1.1 |
| 29/08/2024 | 09:46:48 | 2 | 1350 | CHIX | 00418779731TRLO1.1.1 |
| 29/08/2024 | 09:46:48 | 38 | 1350 | CHIX | 00418779732TRLO1.1.1 |
| 29/08/2024 | 09:49:30 | 1 | 1350 | CHIX | 00418780563TRLO1.1.1 |
| 29/08/2024 | 09:50:28 | 1 | 1350 | AQXE | 00418780787TRLO1.1.1 |
| 29/08/2024 | 09:51:54 | 1 | 1350 | CHIX | 00418781200TRLO1.1.1 |
| 29/08/2024 | 09:56:19 | 1 | 1350 | CHIX | 00418782272TRLO1.1.1 |
| 29/08/2024 | 10:00:52 | 1 | 1350 | CHIX | 00418783527TRLO1.1.1 |
| 29/08/2024 | 10:05:25 | 1 | 1350 | CHIX | 00418784897TRLO1.1.1 |
| 29/08/2024 | 10:10:09 | 1 | 1350 | CHIX | 00418786309TRLO1.1.1 |
| 29/08/2024 | 10:15:06 | 1 | 1350 | CHIX | 00418787608TRLO1.1.1 |
| 29/08/2024 | 10:20:00 | 1 | 1350 | CHIX | 00418788845TRLO1.1.1 |
| 29/08/2024 | 10:25:05 | 1 | 1350 | CHIX | 00418789999TRLO1.1.1 |
| 29/08/2024 | 10:30:20 | 1 | 1350 | CHIX | 00418791381TRLO1.1.1 |
| 29/08/2024 | 10:35:35 | 1 | 1350 | CHIX | 00418792652TRLO1.1.1 |
| 29/08/2024 | 10:40:46 | 1 | 1350 | CHIX | 00418793977TRLO1.1.1 |
| 29/08/2024 | 10:46:11 | 1 | 1350 | CHIX | 00418795882TRLO1.1.1 |
| 29/08/2024 | 10:51:37 | 1 | 1350 | CHIX | 00418798200TRLO1.1.1 |
| 29/08/2024 | 10:57:03 | 1 | 1350 | CHIX | 00418799716TRLO1.1.1 |
| 29/08/2024 | 11:02:19 | 1 | 1350 | CHIX | 00418801020TRLO1.1.1 |
| 29/08/2024 | 11:07:50 | 1 | 1350 | CHIX | 00418802194TRLO1.1.1 |
| 29/08/2024 | 11:13:09 | 1 | 1350 | CHIX | 00418803648TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 2 | 1350 | AQXE | 00418804193TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804192TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804195TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804194TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804196TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804197TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804199TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804201TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804198TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804200TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804204TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804205TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804202TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804203TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804206TRLO1.1.1 |
| 29/08/2024 | 11:16:05 | 1 | 1350 | AQXE | 00418804207TRLO1.1.1 |
| 29/08/2024 | 11:36:28 | 1 | 1350 | CHIX | 00418808809TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 1 | 1345 | AQXE | 00418809110TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 1 | 1345 | AQXE | 00418809111TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 1 | 1345 | AQXE | 00418809112TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 76 | 1345 | XLON | 00418809113TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809116TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809115TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809117TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809114TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809119TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809118TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809120TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809122TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809124TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809121TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809123TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809126TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809127TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809125TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809128TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809130TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809129TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809131TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 38 | 1345 | XLON | 00418809132TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 1 | 1345 | CHIX | 00418809135TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 1 | 1345 | CHIX | 00418809133TRLO1.1.1 |
| 29/08/2024 | 11:37:54 | 1 | 1345 | CHIX | 00418809134TRLO1.1.1 |
| 29/08/2024 | 11:40:30 | 1 | 1345 | CHIX | 00418809770TRLO1.1.1 |
| 29/08/2024 | 11:48:39 | 38 | 1340 | XLON | 00418811283TRLO1.1.1 |
| 29/08/2024 | 11:48:39 | 1 | 1345 | CHIX | 00418811282TRLO1.1.1 |
| 29/08/2024 | 11:48:42 | 1 | 1340 | AQXE | 00418811301TRLO1.1.1 |
| 29/08/2024 | 11:48:42 | 1 | 1340 | AQXE | 00418811300TRLO1.1.1 |
| 29/08/2024 | 11:49:43 | 1 | 1340 | TRQX | 00418811496TRLO1.1.1 |
| 29/08/2024 | 11:49:43 | 10 | 1340 | TRQX | 00418811497TRLO1.1.1 |
| 29/08/2024 | 11:50:42 | 38 | 1335 | XLON | 00418811780TRLO1.1.1 |
| 29/08/2024 | 11:51:13 | 1 | 1340 | AQXE | 00418811890TRLO1.1.1 |
| 29/08/2024 | 11:52:54 | 1 | 1340 | TRQX | 00418812291TRLO1.1.1 |
| 29/08/2024 | 11:54:55 | 1 | 1335 | CHIX | 00418812656TRLO1.1.1 |
| 29/08/2024 | 11:55:27 | 38 | 1335 | XLON | 00418812761TRLO1.1.1 |
| 29/08/2024 | 11:56:04 | 1 | 1340 | AQXE | 00418812860TRLO1.1.1 |
| 29/08/2024 | 11:57:31 | 1 | 1335 | CHIX | 00418813179TRLO1.1.1 |
| 29/08/2024 | 11:59:47 | 1 | 1335 | CHIX | 00418813697TRLO1.1.1 |
| 29/08/2024 | 12:00:47 | 1 | 1335 | AQXE | 00418813919TRLO1.1.1 |
| 29/08/2024 | 12:01:22 | 38 | 1335 | XLON | 00418814005TRLO1.1.1 |
| 29/08/2024 | 12:02:26 | 1 | 1335 | CHIX | 00418814268TRLO1.1.1 |
| 29/08/2024 | 12:04:51 | 1 | 1340 | TRQX | 00418814786TRLO1.1.1 |
| 29/08/2024 | 12:05:27 | 1 | 1335 | AQXE | 00418814929TRLO1.1.1 |
| 29/08/2024 | 12:06:51 | 1 | 1335 | CHIX | 00418815234TRLO1.1.1 |
| 29/08/2024 | 12:07:08 | 38 | 1335 | XLON | 00418815284TRLO1.1.1 |
| 29/08/2024 | 12:09:53 | 1 | 1335 | AQXE | 00418815832TRLO1.1.1 |
| 29/08/2024 | 12:11:09 | 1 | 1335 | CHIX | 00418816039TRLO1.1.1 |
| 29/08/2024 | 12:12:48 | 13 | 1335 | XLON | 00418816394TRLO1.1.1 |
| 29/08/2024 | 12:12:48 | 25 | 1335 | XLON | 00418816395TRLO1.1.1 |
| 29/08/2024 | 12:14:22 | 1 | 1335 | AQXE | 00418816658TRLO1.1.1 |
| 29/08/2024 | 12:15:25 | 1 | 1335 | CHIX | 00418816910TRLO1.1.1 |
| 29/08/2024 | 12:16:04 | 1 | 1335 | TRQX | 00418817027TRLO1.1.1 |
| 29/08/2024 | 12:18:16 | 38 | 1335 | XLON | 00418817422TRLO1.1.1 |
| 29/08/2024 | 12:18:44 | 1 | 1335 | AQXE | 00418817559TRLO1.1.1 |
| 29/08/2024 | 12:19:33 | 1 | 1335 | CHIX | 00418817743TRLO1.1.1 |
| 29/08/2024 | 12:22:58 | 1 | 1335 | AQXE | 00418818524TRLO1.1.1 |
| 29/08/2024 | 12:23:29 | 28 | 1335 | XLON | 00418818619TRLO1.1.1 |
| 29/08/2024 | 12:23:29 | 2 | 1335 | XLON | 00418818620TRLO1.1.1 |
| 29/08/2024 | 12:23:29 | 8 | 1335 | XLON | 00418818621TRLO1.1.1 |
| 29/08/2024 | 12:23:38 | 1 | 1335 | CHIX | 00418818647TRLO1.1.1 |
| 29/08/2024 | 13:16:28 | 38 | 1350 | XLON | 00418828718TRLO1.1.1 |
| 29/08/2024 | 13:17:28 | 38 | 1350 | XLON | 00418828871TRLO1.1.1 |
| 29/08/2024 | 13:21:12 | 8 | 1350 | XLON | 00418829821TRLO1.1.1 |
| 29/08/2024 | 13:21:12 | 30 | 1350 | XLON | 00418829820TRLO1.1.1 |
| 29/08/2024 | 13:24:59 | 4 | 1350 | XLON | 00418830523TRLO1.1.1 |
| 29/08/2024 | 13:25:27 | 17 | 1350 | CHIX | 00418830613TRLO1.1.1 |
| 29/08/2024 | 13:25:27 | 34 | 1350 | XLON | 00418830615TRLO1.1.1 |
| 29/08/2024 | 13:25:27 | 1 | 1350 | CHIX | 00418830614TRLO1.1.1 |
| 29/08/2024 | 13:25:27 | 338 | 1350 | XLON | 00418830616TRLO1.1.1 |
| 29/08/2024 | 13:27:37 | 38 | 1350 | XLON | 00418831009TRLO1.1.1 |
| 29/08/2024 | 13:30:57 | 38 | 1350 | XLON | 00418832443TRLO1.1.1 |
| 29/08/2024 | 14:00:56 | 1 | 1355 | AQXE | 00418839200TRLO1.1.1 |
| 29/08/2024 | 14:01:59 | 1 | 1355 | AQXE | 00418839415TRLO1.1.1 |
| 29/08/2024 | 14:03:32 | 1 | 1355 | AQXE | 00418839854TRLO1.1.1 |
| 29/08/2024 | 14:05:58 | 1 | 1355 | AQXE | 00418840420TRLO1.1.1 |
| 29/08/2024 | 14:08:23 | 1 | 1355 | AQXE | 00418841009TRLO1.1.1 |
| 29/08/2024 | 14:10:46 | 1 | 1355 | AQXE | 00418841602TRLO1.1.1 |
| 29/08/2024 | 14:13:08 | 1 | 1355 | AQXE | 00418842236TRLO1.1.1 |
| 29/08/2024 | 14:15:30 | 1 | 1355 | AQXE | 00418842870TRLO1.1.1 |
| 29/08/2024 | 14:17:45 | 1 | 1355 | AQXE | 00418843443TRLO1.1.1 |
| 29/08/2024 | 14:20:03 | 1 | 1355 | CHIX | 00418843986TRLO1.1.1 |
| 29/08/2024 | 14:20:08 | 1 | 1355 | AQXE | 00418844031TRLO1.1.1 |
| 29/08/2024 | 14:20:10 | 13 | 1355 | AQXE | 00418844041TRLO1.1.1 |
| 29/08/2024 | 14:20:10 | 15 | 1355 | AQXE | 00418844042TRLO1.1.1 |
| 29/08/2024 | 14:21:37 | 1 | 1355 | CHIX | 00418844456TRLO1.1.1 |
| 29/08/2024 | 14:21:46 | 5 | 1355 | CHIX | 00418844516TRLO1.1.1 |
| 29/08/2024 | 14:21:46 | 15 | 1355 | CHIX | 00418844517TRLO1.1.1 |
| 29/08/2024 | 14:22:04 | 1 | 1355 | AQXE | 00418844594TRLO1.1.1 |
| 29/08/2024 | 14:23:47 | 1 | 1355 | CHIX | 00418845022TRLO1.1.1 |
| 29/08/2024 | 14:24:36 | 1 | 1355 | AQXE | 00418845223TRLO1.1.1 |
| 29/08/2024 | 14:26:16 | 1 | 1355 | CHIX | 00418845668TRLO1.1.1 |
| 29/08/2024 | 14:26:54 | 1 | 1355 | AQXE | 00418845889TRLO1.1.1 |
| 29/08/2024 | 14:28:16 | 1 | 1355 | CHIX | 00418846375TRLO1.1.1 |
| 29/08/2024 | 14:28:38 | 1 | 1355 | AQXE | 00418846471TRLO1.1.1 |
| 29/08/2024 | 14:30:07 | 1 | 1355 | CHIX | 00418847365TRLO1.1.1 |
| 29/08/2024 | 14:30:39 | 1 | 1355 | AQXE | 00418847675TRLO1.1.1 |
| 29/08/2024 | 14:32:05 | 1 | 1355 | CHIX | 00418848447TRLO1.1.1 |
| 29/08/2024 | 14:32:34 | 1 | 1355 | AQXE | 00418848739TRLO1.1.1 |
| 29/08/2024 | 14:33:56 | 1 | 1355 | CHIX | 00418849650TRLO1.1.1 |
| 29/08/2024 | 14:33:56 | 1 | 1355 | CHIX | 00418849656TRLO1.1.1 |
| 29/08/2024 | 14:34:41 | 1 | 1355 | AQXE | 00418850153TRLO1.1.1 |
| 29/08/2024 | 14:35:50 | 1 | 1355 | CHIX | 00418850755TRLO1.1.1 |
| 29/08/2024 | 14:36:38 | 1 | 1355 | AQXE | 00418851199TRLO1.1.1 |
| 29/08/2024 | 14:36:38 | 1 | 1355 | AQXE | 00418851198TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852179TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852177TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 120 | 1350 | BATE | 00418852178TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852183TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852181TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852182TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852180TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 14 | 1350 | BATE | 00418852185TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852184TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852186TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 15 | 1350 | TRQX | 00418852190TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 1 | 1350 | TRQX | 00418852191TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852187TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 1 | 1350 | TRQX | 00418852189TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852188TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852193TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852192TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | BATE | 00418852195TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 1 | 1350 | CHIX | 00418852194TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 2 | 1350 | TRQX | 00418852196TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 42 | 1350 | XLON | 00418852197TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 42 | 1350 | XLON | 00418852198TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852200TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852203TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852199TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852201TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852202TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852204TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852206TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852205TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852209TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852207TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852208TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852214TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852210TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852211TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852212TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852213TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852216TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852218TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852217TRLO1.1.1 |
| 29/08/2024 | 14:38:25 | 38 | 1350 | XLON | 00418852215TRLO1.1.1 |
| 29/08/2024 | 14:40:49 | 1 | 1340 | CHIX | 00418854114TRLO1.1.1 |
| 29/08/2024 | 14:42:57 | 1 | 1340 | CHIX | 00418855201TRLO1.1.1 |
| 29/08/2024 | 14:44:55 | 1 | 1340 | CHIX | 00418856269TRLO1.1.1 |
| 29/08/2024 | 14:45:55 | 1 | 1345 | TRQX | 00418856838TRLO1.1.1 |
| 29/08/2024 | 14:47:30 | 1 | 1340 | CHIX | 00418857619TRLO1.1.1 |
| 29/08/2024 | 14:47:50 | 1 | 1345 | TRQX | 00418857792TRLO1.1.1 |
| 29/08/2024 | 14:57:43 | 11 | 1345 | XLON | 00418862938TRLO1.1.1 |
| 29/08/2024 | 14:57:43 | 9 | 1345 | XLON | 00418862939TRLO1.1.1 |
| 29/08/2024 | 14:57:43 | 18 | 1345 | XLON | 00418862940TRLO1.1.1 |
| 29/08/2024 | 14:59:06 | 17 | 1345 | XLON | 00418863574TRLO1.1.1 |
| 29/08/2024 | 14:59:06 | 21 | 1345 | XLON | 00418863573TRLO1.1.1 |
| 29/08/2024 | 15:00:52 | 1 | 1345 | TRQX | 00418864417TRLO1.1.1 |
| 29/08/2024 | 15:00:52 | 1 | 1345 | TRQX | 00418864418TRLO1.1.1 |
| 29/08/2024 | 15:00:52 | 38 | 1345 | XLON | 00418864421TRLO1.1.1 |
| 29/08/2024 | 15:08:42 | 9 | 1340 | AQXE | 00418867923TRLO1.1.1 |
| 29/08/2024 | 15:08:42 | 1 | 1340 | AQXE | 00418867925TRLO1.1.1 |
| 29/08/2024 | 15:08:42 | 1 | 1340 | AQXE | 00418867924TRLO1.1.1 |
| 29/08/2024 | 15:08:42 | 1 | 1340 | AQXE | 00418867926TRLO1.1.1 |
| 29/08/2024 | 15:08:42 | 1 | 1340 | AQXE | 00418867927TRLO1.1.1 |
| 29/08/2024 | 15:08:42 | 1 | 1340 | AQXE | 00418867928TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 1 | 1340 | AQXE | 00418867929TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 10 | 1345 | CHIX | 00418867930TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 1 | 1345 | CHIX | 00418867931TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 38 | 1345 | XLON | 00418867934TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 224 | 1345 | XLON | 00418867933TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 1 | 1345 | CHIX | 00418867932TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 38 | 1345 | XLON | 00418867935TRLO1.1.1 |
| 29/08/2024 | 15:08:43 | 38 | 1345 | XLON | 00418867936TRLO1.1.1 |
| 29/08/2024 | 15:10:41 | 1 | 1345 | AQXE | 00418869012TRLO1.1.1 |
| 29/08/2024 | 15:10:41 | 1 | 1340 | CHIX | 00418869013TRLO1.1.1 |
| 29/08/2024 | 15:12:42 | 68 | 1335 | XLON | 00418869826TRLO1.1.1 |
| 29/08/2024 | 15:12:42 | 1 | 1340 | CHIX | 00418869828TRLO1.1.1 |
| 29/08/2024 | 15:12:42 | 8 | 1335 | XLON | 00418869829TRLO1.1.1 |
| 29/08/2024 | 15:12:42 | 38 | 1335 | XLON | 00418869830TRLO1.1.1 |
| 29/08/2024 | 15:12:47 | 1 | 1340 | AQXE | 00418869872TRLO1.1.1 |
| 29/08/2024 | 15:14:38 | 1 | 1340 | AQXE | 00418870721TRLO1.1.1 |
| 29/08/2024 | 15:14:41 | 1 | 1340 | CHIX | 00418870734TRLO1.1.1 |
| 29/08/2024 | 15:16:49 | 1 | 1340 | AQXE | 00418871821TRLO1.1.1 |
| 29/08/2024 | 15:17:20 | 1 | 1340 | CHIX | 00418872083TRLO1.1.1 |
| 29/08/2024 | 15:19:11 | 1 | 1340 | CHIX | 00418872986TRLO1.1.1 |
| 29/08/2024 | 15:19:11 | 1 | 1340 | AQXE | 00418872987TRLO1.1.1 |
| 29/08/2024 | 15:20:47 | 2 | 1345 | BATE | 00418873753TRLO1.1.1 |
| 29/08/2024 | 15:20:47 | 28 | 1345 | BATE | 00418873754TRLO1.1.1 |
| 29/08/2024 | 15:21:04 | 1 | 1340 | AQXE | 00418873902TRLO1.1.1 |
| 29/08/2024 | 15:21:09 | 36 | 1340 | XLON | 00418873953TRLO1.1.1 |
| 29/08/2024 | 15:21:09 | 2 | 1340 | XLON | 00418873954TRLO1.1.1 |
| 29/08/2024 | 15:22:30 | 2 | 1345 | BATE | 00418874501TRLO1.1.1 |
| 29/08/2024 | 15:24:39 | 2 | 1345 | BATE | 00418875520TRLO1.1.1 |
| 29/08/2024 | 15:27:21 | 2 | 1345 | BATE | 00418876722TRLO1.1.1 |
| 29/08/2024 | 15:30:00 | 2 | 1345 | BATE | 00418877896TRLO1.1.1 |
| 29/08/2024 | 15:32:33 | 2 | 1345 | BATE | 00418879056TRLO1.1.1 |
| 29/08/2024 | 15:35:06 | 2 | 1345 | BATE | 00418880100TRLO1.1.1 |
| 29/08/2024 | 15:37:48 | 2 | 1345 | BATE | 00418881405TRLO1.1.1 |
| 29/08/2024 | 15:40:15 | 2 | 1345 | BATE | 00418882502TRLO1.1.1 |
| 29/08/2024 | 15:40:28 | 25 | 1340 | XLON | 00418882568TRLO1.1.1 |
| 29/08/2024 | 15:42:55 | 2 | 1345 | BATE | 00418883622TRLO1.1.1 |
| 29/08/2024 | 15:45:21 | 2 | 1345 | BATE | 00418884618TRLO1.1.1 |
| 29/08/2024 | 16:00:58 | 1 | 1350 | CHIX | 00418891684TRLO1.1.1 |
| 29/08/2024 | 16:00:59 | 1 | 1350 | AQXE | 00418891691TRLO1.1.1 |
| 29/08/2024 | 16:00:59 | 23 | 1350 | CHIX | 00418891692TRLO1.1.1 |
| 29/08/2024 | 16:02:19 | 1 | 1350 | AQXE | 00418892536TRLO1.1.1 |
| 29/08/2024 | 16:03:12 | 1 | 1350 | CHIX | 00418892926TRLO1.1.1 |
| 29/08/2024 | 16:04:00 | 1 | 1350 | AQXE | 00418893227TRLO1.1.1 |
| 29/08/2024 | 16:05:26 | 1 | 1350 | CHIX | 00418893743TRLO1.1.1 |
| 29/08/2024 | 16:05:44 | 1 | 1350 | AQXE | 00418893847TRLO1.1.1 |
| 29/08/2024 | 16:07:18 | 1 | 1350 | AQXE | 00418894509TRLO1.1.1 |
| 29/08/2024 | 16:07:36 | 2 | 1350 | CHIX | 00418894598TRLO1.1.1 |
| 29/08/2024 | 16:07:36 | 1 | 1350 | CHIX | 00418894597TRLO1.1.1 |
| 29/08/2024 | 16:09:00 | 1 | 1350 | AQXE | 00418895280TRLO1.1.1 |
| 29/08/2024 | 16:09:42 | 1 | 1350 | CHIX | 00418895560TRLO1.1.1 |
| 29/08/2024 | 16:10:44 | 1 | 1350 | AQXE | 00418896040TRLO1.1.1 |
| 29/08/2024 | 16:11:44 | 1 | 1350 | CHIX | 00418896428TRLO1.1.1 |
| 29/08/2024 | 16:12:20 | 1 | 1350 | AQXE | 00418896728TRLO1.1.1 |
| 29/08/2024 | 16:13:37 | 1 | 1350 | CHIX | 00418897254TRLO1.1.1 |
| 29/08/2024 | 16:13:37 | 1 | 1350 | CHIX | 00418897255TRLO1.1.1 |
| 29/08/2024 | 16:13:55 | 1 | 1350 | AQXE | 00418897321TRLO1.1.1 |
| 29/08/2024 | 16:14:43 | 38 | 1345 | XLON | 00418897713TRLO1.1.1 |
| 29/08/2024 | 16:15:00 | 2 | 1350 | AQXE | 00418897867TRLO1.1.1 |
| 29/08/2024 | 16:16:07 | 1 | 1350 | CHIX | 00418898592TRLO1.1.1 |
| 29/08/2024 | 16:16:11 | 1 | 1350 | AQXE | 00418898631TRLO1.1.1 |
| 29/08/2024 | 16:16:17 | 7 | 1350 | BATE | 00418898689TRLO1.1.1 |
| 29/08/2024 | 16:18:04 | 1 | 1350 | AQXE | 00418899815TRLO1.1.1 |
| 29/08/2024 | 16:18:21 | 1 | 1350 | CHIX | 00418900030TRLO1.1.1 |
| 29/08/2024 | 16:19:32 | 1 | 1350 | AQXE | 00418900589TRLO1.1.1 |
| 29/08/2024 | 16:20:41 | 4 | 1350 | CHIX | 00418901290TRLO1.1.1 |
| 29/08/2024 | 16:20:41 | 1 | 1350 | AQXE | 00418901293TRLO1.1.1 |
| 29/08/2024 | 16:21:46 | 1 | 1350 | AQXE | 00418902001TRLO1.1.1 |
| 29/08/2024 | 16:23:40 | 2 | 1350 | CHIX | 00418902858TRLO1.1.1 |
| 29/08/2024 | 16:24:21 | 1 | 1350 | AQXE | 00418903176TRLO1.1.1 |
| 29/08/2024 | 16:25:13 | 117 | 1350 | XLON | 00418903560TRLO1.1.1 |
| 29/08/2024 | 16:25:38 | 1 | 1350 | AQXE | 00418903691TRLO1.1.1 |
| 29/08/2024 | 16:26:50 | 1 | 1350 | AQXE | 00418904164TRLO1.1.1 |
| 29/08/2024 | 16:42:04 | 1207 | 1350 | JEFS | 00418910304TRLO1.1.1 |
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