Transaction in own securities
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Full announcement
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| Date of purchase: | 30 August 2024 |
|---|---|
| Number of ordinary shares purchased: | 6,326 |
| Highest price paid per share: | 1,355.00p |
| Lowest price paid per share: | 1,335.00p |
| Volume weighted average price paid per share: | 1,344.32p |
Following the purchase of these shares, PPHE holds 2,388,501 of its ordinary shares in treasury and has 41,958,909 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 30/08/2024 | 11:44:02 | 110 | 1345 | XLON | 00419003554TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 55 | 1345 | XLON | 00419003556TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 55 | 1345 | XLON | 00419003557TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 130 | 1345 | XLON | 00419003555TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 55 | 1345 | XLON | 00419003558TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 130 | 1345 | XLON | 00419003561TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 1141 | 1345 | XLON | 00419003560TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 64 | 1345 | XLON | 00419003559TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 1 | 1345 | CHIX | 00419003563TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 66 | 1345 | CHIX | 00419003564TRLO1.1.1 |
| 30/08/2024 | 11:44:02 | 45 | 1345 | XLON | 00419003565TRLO1.1.1 |
| 30/08/2024 | 11:44:36 | 1 | 1345 | AQXE | 00419003643TRLO1.1.1 |
| 30/08/2024 | 11:44:36 | 64 | 1345 | XLON | 00419003646TRLO1.1.1 |
| 30/08/2024 | 11:44:36 | 65 | 1345 | AQXE | 00419003644TRLO1.1.1 |
| 30/08/2024 | 11:44:36 | 85 | 1345 | XLON | 00419003645TRLO1.1.1 |
| 30/08/2024 | 11:46:58 | 1 | 1345 | CHIX | 00419004007TRLO1.1.1 |
| 30/08/2024 | 11:47:34 | 1 | 1345 | AQXE | 00419004092TRLO1.1.1 |
| 30/08/2024 | 11:51:28 | 1 | 1345 | CHIX | 00419004853TRLO1.1.1 |
| 30/08/2024 | 11:52:07 | 1 | 1345 | AQXE | 00419004971TRLO1.1.1 |
| 30/08/2024 | 11:52:07 | 46 | 1345 | XLON | 00419004973TRLO1.1.1 |
| 30/08/2024 | 11:55:53 | 1 | 1345 | CHIX | 00419005781TRLO1.1.1 |
| 30/08/2024 | 11:56:33 | 1 | 1345 | AQXE | 00419005927TRLO1.1.1 |
| 30/08/2024 | 12:00:13 | 1 | 1345 | CHIX | 00419006752TRLO1.1.1 |
| 30/08/2024 | 12:00:32 | 55 | 1345 | XLON | 00419006819TRLO1.1.1 |
| 30/08/2024 | 12:01:03 | 1 | 1345 | AQXE | 00419006909TRLO1.1.1 |
| 30/08/2024 | 12:04:27 | 1 | 1345 | CHIX | 00419007679TRLO1.1.1 |
| 30/08/2024 | 12:05:16 | 1 | 1345 | AQXE | 00419007788TRLO1.1.1 |
| 30/08/2024 | 12:08:32 | 55 | 1345 | XLON | 00419008373TRLO1.1.1 |
| 30/08/2024 | 12:09:27 | 1 | 1345 | AQXE | 00419008526TRLO1.1.1 |
| 30/08/2024 | 12:13:39 | 1 | 1345 | AQXE | 00419009307TRLO1.1.1 |
| 30/08/2024 | 12:16:16 | 55 | 1345 | XLON | 00419009880TRLO1.1.1 |
| 30/08/2024 | 12:17:36 | 1 | 1345 | AQXE | 00419010098TRLO1.1.1 |
| 30/08/2024 | 12:21:28 | 1 | 1345 | AQXE | 00419010995TRLO1.1.1 |
| 30/08/2024 | 12:23:43 | 55 | 1345 | XLON | 00419011433TRLO1.1.1 |
| 30/08/2024 | 12:25:24 | 1 | 1345 | AQXE | 00419011709TRLO1.1.1 |
| 30/08/2024 | 12:29:15 | 1 | 1345 | AQXE | 00419012381TRLO1.1.1 |
| 30/08/2024 | 12:30:52 | 55 | 1345 | XLON | 00419012652TRLO1.1.1 |
| 30/08/2024 | 12:32:52 | 1 | 1345 | AQXE | 00419012942TRLO1.1.1 |
| 30/08/2024 | 12:36:33 | 1 | 1345 | AQXE | 00419013443TRLO1.1.1 |
| 30/08/2024 | 12:37:43 | 55 | 1345 | XLON | 00419013614TRLO1.1.1 |
| 30/08/2024 | 12:40:02 | 1 | 1345 | AQXE | 00419013941TRLO1.1.1 |
| 30/08/2024 | 12:43:32 | 1 | 1345 | AQXE | 00419014606TRLO1.1.1 |
| 30/08/2024 | 12:44:24 | 55 | 1345 | XLON | 00419014757TRLO1.1.1 |
| 30/08/2024 | 12:47:02 | 1 | 1345 | AQXE | 00419015316TRLO1.1.1 |
| 30/08/2024 | 12:50:15 | 1 | 1345 | AQXE | 00419015884TRLO1.1.1 |
| 30/08/2024 | 12:50:49 | 55 | 1345 | XLON | 00419015964TRLO1.1.1 |
| 30/08/2024 | 12:53:36 | 1 | 1345 | AQXE | 00419016457TRLO1.1.1 |
| 30/08/2024 | 12:56:48 | 1 | 1345 | AQXE | 00419016838TRLO1.1.1 |
| 30/08/2024 | 12:56:57 | 55 | 1345 | XLON | 00419016857TRLO1.1.1 |
| 30/08/2024 | 13:00:02 | 1 | 1345 | AQXE | 00419017314TRLO1.1.1 |
| 30/08/2024 | 13:02:55 | 55 | 1345 | XLON | 00419017848TRLO1.1.1 |
| 30/08/2024 | 13:03:06 | 1 | 1345 | AQXE | 00419017885TRLO1.1.1 |
| 30/08/2024 | 13:06:15 | 1 | 1345 | AQXE | 00419018405TRLO1.1.1 |
| 30/08/2024 | 13:08:39 | 55 | 1345 | XLON | 00419018793TRLO1.1.1 |
| 30/08/2024 | 13:09:11 | 1 | 1345 | AQXE | 00419018913TRLO1.1.1 |
| 30/08/2024 | 13:12:10 | 1 | 1345 | AQXE | 00419019433TRLO1.1.1 |
| 30/08/2024 | 13:14:24 | 55 | 1345 | XLON | 00419019863TRLO1.1.1 |
| 30/08/2024 | 13:15:08 | 1 | 1345 | AQXE | 00419019999TRLO1.1.1 |
| 30/08/2024 | 13:18:03 | 1 | 1345 | AQXE | 00419020444TRLO1.1.1 |
| 30/08/2024 | 13:19:42 | 55 | 1345 | XLON | 00419020784TRLO1.1.1 |
| 30/08/2024 | 13:20:50 | 1 | 1345 | AQXE | 00419021359TRLO1.1.1 |
| 30/08/2024 | 13:23:37 | 1 | 1345 | AQXE | 00419022177TRLO1.1.1 |
| 30/08/2024 | 13:25:05 | 55 | 1345 | XLON | 00419022689TRLO1.1.1 |
| 30/08/2024 | 13:26:26 | 1 | 1345 | AQXE | 00419023108TRLO1.1.1 |
| 30/08/2024 | 13:29:06 | 1 | 1345 | AQXE | 00419024173TRLO1.1.1 |
| 30/08/2024 | 13:30:14 | 55 | 1345 | XLON | 00419025030TRLO1.1.1 |
| 30/08/2024 | 13:31:47 | 1 | 1345 | AQXE | 00419025890TRLO1.1.1 |
| 30/08/2024 | 13:34:29 | 1 | 1345 | AQXE | 00419027162TRLO1.1.1 |
| 30/08/2024 | 13:35:13 | 55 | 1345 | XLON | 00419027499TRLO1.1.1 |
| 30/08/2024 | 13:37:01 | 1 | 1345 | AQXE | 00419028319TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028716TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028718TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028719TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028717TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028721TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028720TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028722TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028724TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028725TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028723TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028726TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028727TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028728TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028729TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028731TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028730TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028732TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028733TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028736TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028734TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028737TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028735TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028738TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028740TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028739TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 2 | 1340 | BATE | 00419028742TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 1 | 1340 | CHIX | 00419028741TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 8 | 1340 | BATE | 00419028745TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 7 | 1340 | BATE | 00419028743TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 28 | 1340 | BATE | 00419028744TRLO1.1.1 |
| 30/08/2024 | 13:38:09 | 81 | 1340 | BATE | 00419028746TRLO1.1.1 |
| 30/08/2024 | 13:39:41 | 1 | 1340 | AQXE | 00419029414TRLO1.1.1 |
| 30/08/2024 | 13:40:05 | 55 | 1340 | XLON | 00419029613TRLO1.1.1 |
| 30/08/2024 | 13:41:52 | 2 | 1340 | BATE | 00419030210TRLO1.1.1 |
| 30/08/2024 | 13:42:15 | 1 | 1340 | AQXE | 00419030367TRLO1.1.1 |
| 30/08/2024 | 13:44:43 | 1 | 1340 | AQXE | 00419031421TRLO1.1.1 |
| 30/08/2024 | 13:44:57 | 55 | 1340 | XLON | 00419031506TRLO1.1.1 |
| 30/08/2024 | 13:47:13 | 1 | 1340 | AQXE | 00419032478TRLO1.1.1 |
| 30/08/2024 | 13:49:32 | 55 | 1340 | XLON | 00419033373TRLO1.1.1 |
| 30/08/2024 | 13:49:35 | 1 | 1340 | AQXE | 00419033391TRLO1.1.1 |
| 30/08/2024 | 13:52:03 | 1 | 1340 | AQXE | 00419034454TRLO1.1.1 |
| 30/08/2024 | 13:54:08 | 30 | 1340 | XLON | 00419035332TRLO1.1.1 |
| 30/08/2024 | 13:54:08 | 25 | 1340 | XLON | 00419035333TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 2 | 1335 | CHIX | 00419035353TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035355TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035354TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035356TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035357TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035358TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035359TRLO1.1.1 |
| 30/08/2024 | 13:54:10 | 1 | 1335 | CHIX | 00419035360TRLO1.1.1 |
| 30/08/2024 | 13:54:17 | 2 | 1335 | BATE | 00419035395TRLO1.1.1 |
| 30/08/2024 | 13:54:17 | 4 | 1335 | BATE | 00419035397TRLO1.1.1 |
| 30/08/2024 | 13:56:33 | 1 | 1335 | CHIX | 00419036198TRLO1.1.1 |
| 30/08/2024 | 13:57:19 | 2 | 1335 | BATE | 00419036547TRLO1.1.1 |
| 30/08/2024 | 13:58:34 | 55 | 1335 | XLON | 00419037132TRLO1.1.1 |
| 30/08/2024 | 13:58:48 | 1 | 1335 | CHIX | 00419037209TRLO1.1.1 |
| 30/08/2024 | 14:00:58 | 2 | 1335 | BATE | 00419038278TRLO1.1.1 |
| 30/08/2024 | 14:01:13 | 1 | 1335 | CHIX | 00419038378TRLO1.1.1 |
| 30/08/2024 | 14:02:57 | 55 | 1335 | XLON | 00419039268TRLO1.1.1 |
| 30/08/2024 | 14:03:40 | 1 | 1335 | CHIX | 00419039506TRLO1.1.1 |
| 30/08/2024 | 14:05:49 | 1 | 1335 | CHIX | 00419040278TRLO1.1.1 |
| 30/08/2024 | 14:07:16 | 55 | 1335 | XLON | 00419040824TRLO1.1.1 |
| 30/08/2024 | 14:07:47 | 1 | 1335 | CHIX | 00419041146TRLO1.1.1 |
| 30/08/2024 | 14:09:41 | 1 | 1335 | CHIX | 00419041874TRLO1.1.1 |
| 30/08/2024 | 14:11:29 | 55 | 1335 | XLON | 00419042543TRLO1.1.1 |
| 30/08/2024 | 14:12:10 | 1 | 1335 | CHIX | 00419042701TRLO1.1.1 |
| 30/08/2024 | 14:14:24 | 1 | 1335 | CHIX | 00419043524TRLO1.1.1 |
| 30/08/2024 | 14:15:41 | 55 | 1335 | XLON | 00419044044TRLO1.1.1 |
| 30/08/2024 | 14:16:51 | 1 | 1335 | CHIX | 00419044417TRLO1.1.1 |
| 30/08/2024 | 14:19:17 | 1 | 1335 | CHIX | 00419045465TRLO1.1.1 |
| 30/08/2024 | 14:19:42 | 55 | 1335 | XLON | 00419045608TRLO1.1.1 |
| 30/08/2024 | 14:21:22 | 1 | 1335 | CHIX | 00419046111TRLO1.1.1 |
| 30/08/2024 | 14:23:39 | 55 | 1335 | XLON | 00419046896TRLO1.1.1 |
| 30/08/2024 | 14:24:10 | 1 | 1335 | CHIX | 00419047076TRLO1.1.1 |
| 30/08/2024 | 14:26:30 | 1 | 1335 | CHIX | 00419047959TRLO1.1.1 |
| 30/08/2024 | 14:27:34 | 55 | 1335 | XLON | 00419048453TRLO1.1.1 |
| 30/08/2024 | 14:28:19 | 1 | 1335 | CHIX | 00419048873TRLO1.1.1 |
| 30/08/2024 | 14:30:27 | 1 | 1335 | CHIX | 00419050726TRLO1.1.1 |
| 30/08/2024 | 14:30:27 | 16 | 1335 | AQXE | 00419050725TRLO1.1.1 |
| 30/08/2024 | 14:30:27 | 1 | 1335 | CHIX | 00419050727TRLO1.1.1 |
| 30/08/2024 | 14:30:43 | 55 | 1335 | XLON | 00419050920TRLO1.1.1 |
| 30/08/2024 | 14:33:15 | 1 | 1335 | CHIX | 00419052834TRLO1.1.1 |
| 30/08/2024 | 14:33:15 | 1 | 1335 | CHIX | 00419052833TRLO1.1.1 |
| 30/08/2024 | 14:33:29 | 2 | 1335 | BATE | 00419053003TRLO1.1.1 |
| 30/08/2024 | 14:33:29 | 16 | 1335 | BATE | 00419053004TRLO1.1.1 |
| 30/08/2024 | 14:33:29 | 2 | 1335 | AQXE | 00419053006TRLO1.1.1 |
| 30/08/2024 | 14:33:29 | 1 | 1335 | AQXE | 00419053005TRLO1.1.1 |
| 30/08/2024 | 14:34:09 | 55 | 1335 | XLON | 00419053455TRLO1.1.1 |
| 30/08/2024 | 14:37:54 | 55 | 1335 | XLON | 00419056082TRLO1.1.1 |
| 30/08/2024 | 14:42:48 | 1 | 1340 | AQXE | 00419059808TRLO1.1.1 |
| 30/08/2024 | 14:45:16 | 1 | 1340 | AQXE | 00419061341TRLO1.1.1 |
| 30/08/2024 | 14:47:06 | 1 | 1340 | AQXE | 00419062600TRLO1.1.1 |
| 30/08/2024 | 14:48:46 | 1 | 1340 | AQXE | 00419063597TRLO1.1.1 |
| 30/08/2024 | 14:51:07 | 1 | 1340 | AQXE | 00419065346TRLO1.1.1 |
| 30/08/2024 | 14:53:09 | 1 | 1340 | AQXE | 00419066813TRLO1.1.1 |
| 30/08/2024 | 14:55:02 | 1 | 1340 | AQXE | 00419068274TRLO1.1.1 |
| 30/08/2024 | 14:57:36 | 1 | 1340 | AQXE | 00419069479TRLO1.1.1 |
| 30/08/2024 | 14:57:36 | 1 | 1340 | AQXE | 00419069478TRLO1.1.1 |
| 30/08/2024 | 14:59:27 | 1 | 1340 | AQXE | 00419070544TRLO1.1.1 |
| 30/08/2024 | 15:01:30 | 1 | 1340 | AQXE | 00419071662TRLO1.1.1 |
| 30/08/2024 | 15:04:22 | 1 | 1340 | AQXE | 00419072907TRLO1.1.1 |
| 30/08/2024 | 15:06:43 | 1 | 1340 | AQXE | 00419073803TRLO1.1.1 |
| 30/08/2024 | 15:06:43 | 1 | 1340 | AQXE | 00419073805TRLO1.1.1 |
| 30/08/2024 | 15:08:30 | 1 | 1340 | AQXE | 00419074617TRLO1.1.1 |
| 30/08/2024 | 15:11:02 | 1 | 1340 | AQXE | 00419075675TRLO1.1.1 |
| 30/08/2024 | 15:22:41 | 55 | 1345 | XLON | 00419079967TRLO1.1.1 |
| 30/08/2024 | 15:22:43 | 1 | 1345 | CHIX | 00419079976TRLO1.1.1 |
| 30/08/2024 | 15:22:45 | 2 | 1345 | BATE | 00419079989TRLO1.1.1 |
| 30/08/2024 | 15:23:43 | 55 | 1345 | XLON | 00419080302TRLO1.1.1 |
| 30/08/2024 | 15:23:43 | 1 | 1345 | CHIX | 00419080303TRLO1.1.1 |
| 30/08/2024 | 15:23:50 | 2 | 1345 | BATE | 00419080330TRLO1.1.1 |
| 30/08/2024 | 15:25:06 | 1 | 1345 | CHIX | 00419080729TRLO1.1.1 |
| 30/08/2024 | 15:25:49 | 2 | 1345 | BATE | 00419081304TRLO1.1.1 |
| 30/08/2024 | 15:26:05 | 55 | 1345 | XLON | 00419081389TRLO1.1.1 |
| 30/08/2024 | 15:26:52 | 1 | 1345 | CHIX | 00419081587TRLO1.1.1 |
| 30/08/2024 | 15:28:25 | 1 | 1345 | CHIX | 00419082051TRLO1.1.1 |
| 30/08/2024 | 15:28:25 | 2 | 1345 | BATE | 00419082052TRLO1.1.1 |
| 30/08/2024 | 15:29:19 | 55 | 1345 | XLON | 00419082357TRLO1.1.1 |
| 30/08/2024 | 15:30:08 | 1 | 1345 | CHIX | 00419082613TRLO1.1.1 |
| 30/08/2024 | 15:31:00 | 2 | 1345 | BATE | 00419082982TRLO1.1.1 |
| 30/08/2024 | 15:31:42 | 1 | 1345 | CHIX | 00419083150TRLO1.1.1 |
| 30/08/2024 | 15:32:25 | 55 | 1345 | XLON | 00419083364TRLO1.1.1 |
| 30/08/2024 | 15:33:23 | 1 | 1345 | CHIX | 00419083738TRLO1.1.1 |
| 30/08/2024 | 15:33:39 | 2 | 1345 | BATE | 00419083806TRLO1.1.1 |
| 30/08/2024 | 15:37:37 | 1 | 1355 | AQXE | 00419085164TRLO1.1.1 |
| 30/08/2024 | 15:37:37 | 5 | 1355 | AQXE | 00419085167TRLO1.1.1 |
| 30/08/2024 | 15:37:37 | 9 | 1355 | AQXE | 00419085166TRLO1.1.1 |
| 30/08/2024 | 15:37:37 | 5 | 1355 | AQXE | 00419085165TRLO1.1.1 |
| 30/08/2024 | 15:38:14 | 27 | 1350 | CHIX | 00419085410TRLO1.1.1 |
| 30/08/2024 | 15:38:14 | 1 | 1350 | CHIX | 00419085411TRLO1.1.1 |
| 30/08/2024 | 15:38:14 | 55 | 1350 | XLON | 00419085413TRLO1.1.1 |
| 30/08/2024 | 15:38:14 | 605 | 1350 | XLON | 00419085412TRLO1.1.1 |
| 30/08/2024 | 15:39:39 | 1 | 1350 | AQXE | 00419085825TRLO1.1.1 |
| 30/08/2024 | 15:40:36 | 1 | 1350 | CHIX | 00419086199TRLO1.1.1 |
| 30/08/2024 | 15:40:47 | 55 | 1350 | XLON | 00419086258TRLO1.1.1 |
| 30/08/2024 | 15:41:52 | 1 | 1350 | AQXE | 00419086582TRLO1.1.1 |
| 30/08/2024 | 15:42:19 | 1 | 1350 | CHIX | 00419086713TRLO1.1.1 |
| 30/08/2024 | 15:42:58 | 55 | 1350 | XLON | 00419086938TRLO1.1.1 |
| 30/08/2024 | 15:44:01 | 1 | 1350 | AQXE | 00419087313TRLO1.1.1 |
| 30/08/2024 | 15:44:25 | 1 | 1350 | CHIX | 00419087581TRLO1.1.1 |
| 30/08/2024 | 15:45:06 | 55 | 1350 | XLON | 00419087884TRLO1.1.1 |
| 30/08/2024 | 15:46:10 | 1 | 1345 | CHIX | 00419088176TRLO1.1.1 |
| 30/08/2024 | 15:46:10 | 1 | 1345 | AQXE | 00419088175TRLO1.1.1 |
| 30/08/2024 | 15:46:10 | 1 | 1350 | CHIX | 00419088174TRLO1.1.1 |
| 30/08/2024 | 15:46:11 | 2 | 1345 | BATE | 00419088178TRLO1.1.1 |
| 30/08/2024 | 15:46:11 | 38 | 1345 | BATE | 00419088177TRLO1.1.1 |
| 30/08/2024 | 15:47:48 | 55 | 1345 | XLON | 00419088649TRLO1.1.1 |
| 30/08/2024 | 15:48:30 | 1 | 1345 | AQXE | 00419088932TRLO1.1.1 |
| 30/08/2024 | 15:48:45 | 1 | 1345 | CHIX | 00419088993TRLO1.1.1 |
| 30/08/2024 | 15:50:50 | 1 | 1345 | CHIX | 00419089633TRLO1.1.1 |
| 30/08/2024 | 15:50:51 | 1 | 1345 | AQXE | 00419089641TRLO1.1.1 |
| 30/08/2024 | 15:50:51 | 55 | 1345 | XLON | 00419089642TRLO1.1.1 |
| 30/08/2024 | 15:51:44 | 4 | 1345 | BATE | 00419089973TRLO1.1.1 |
| 30/08/2024 | 15:51:44 | 2 | 1345 | BATE | 00419089972TRLO1.1.1 |
| 30/08/2024 | 15:52:27 | 1 | 1345 | CHIX | 00419090356TRLO1.1.1 |
| 30/08/2024 | 15:52:53 | 1 | 1345 | AQXE | 00419090453TRLO1.1.1 |
| 30/08/2024 | 15:53:52 | 8 | 1345 | XLON | 00419090868TRLO1.1.1 |
| 30/08/2024 | 15:53:52 | 47 | 1345 | XLON | 00419090869TRLO1.1.1 |
| 30/08/2024 | 15:54:02 | 2 | 1345 | BATE | 00419090946TRLO1.1.1 |
| 30/08/2024 | 15:54:56 | 1 | 1345 | CHIX | 00419091217TRLO1.1.1 |
| 30/08/2024 | 15:55:33 | 1 | 1345 | AQXE | 00419091425TRLO1.1.1 |
| 30/08/2024 | 15:56:51 | 55 | 1345 | XLON | 00419091869TRLO1.1.1 |
| 30/08/2024 | 15:57:13 | 1 | 1345 | CHIX | 00419091999TRLO1.1.1 |
| 30/08/2024 | 15:57:13 | 1 | 1345 | CHIX | 00419092000TRLO1.1.1 |
| 30/08/2024 | 15:57:55 | 1 | 1345 | AQXE | 00419092303TRLO1.1.1 |
| 30/08/2024 | 15:59:36 | 1 | 1345 | CHIX | 00419093063TRLO1.1.1 |
| 30/08/2024 | 15:59:44 | 55 | 1345 | XLON | 00419093212TRLO1.1.1 |
| 30/08/2024 | 16:00:20 | 1 | 1345 | AQXE | 00419093772TRLO1.1.1 |
| 30/08/2024 | 16:01:22 | 1 | 1345 | CHIX | 00419094163TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 2 | 1345 | BATE | 00419103857TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 4 | 1345 | BATE | 00419103858TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103859TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103863TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 4 | 1345 | AQXE | 00419103860TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103862TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103864TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103861TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103866TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 2 | 1345 | CHIX | 00419103867TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103865TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103870TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103868TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103869TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103873TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103875TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103871TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 3 | 1345 | AQXE | 00419103874TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103872TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103876TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103878TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | AQXE | 00419103877TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103879TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103882TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103880TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103881TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103885TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 3 | 1345 | CHIX | 00419103883TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103886TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103884TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103888TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103890TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103887TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103889TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103892TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 1 | 1345 | CHIX | 00419103893TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103891TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103894TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 2 | 1345 | TRQX | 00419103896TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103895TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 69 | 1345 | TRQX | 00419103897TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 115 | 1345 | XLON | 00419103899TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103901TRLO1.1.1 |
| 30/08/2024 | 16:22:43 | 55 | 1345 | XLON | 00419103900TRLO1.1.1 |
| 30/08/2024 | 16:24:51 | 74 | 1345 | XLON | 00419105045TRLO1.1.1 |
| 30/08/2024 | 16:24:57 | 1 | 1345 | CHIX | 00419105078TRLO1.1.1 |
| 30/08/2024 | 16:25:00 | 1 | 1345 | AQXE | 00419105096TRLO1.1.1 |
| 30/08/2024 | 16:27:01 | 7 | 1345 | XLON | 00419105970TRLO1.1.1 |
| 30/08/2024 | 16:27:08 | 2 | 1345 | CHIX | 00419106003TRLO1.1.1 |
| 30/08/2024 | 16:27:32 | 2 | 1345 | AQXE | 00419106207TRLO1.1.1 |
| 30/08/2024 | 16:27:50 | 1 | 1345 | TRQX | 00419106290TRLO1.1.1 |
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