Transaction in Own Securities
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| Date of purchase: | 03 September 2024 |
|---|---|
| Number of ordinary shares purchased: | 5,895 |
| Highest price paid per share: | 1,335.00p |
| Lowest price paid per share: | 1,305.00p |
| Volume weighted average price paid per share: | 1,321.25p |
Following the purchase of these shares, PPHE holds 2,397,831 of its ordinary shares in treasury and has 41,949,579 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 03/09/2024 | 9:13:04 | 100 | 1335 | XLON | 00419223690TRLO1.1.1 |
| 03/09/2024 | 9:14:08 | 50 | 1335 | XLON | 00419223844TRLO1.1.1 |
| 03/09/2024 | 9:19:33 | 50 | 1335 | XLON | 00419224520TRLO1.1.1 |
| 03/09/2024 | 9:25:13 | 18 | 1335 | XLON | 00419225010TRLO1.1.1 |
| 03/09/2024 | 9:25:13 | 32 | 1335 | XLON | 00419225011TRLO1.1.1 |
| 03/09/2024 | 9:25:14 | 81 | 1335 | XLON | 00419225013TRLO1.1.1 |
| 03/09/2024 | 9:25:14 | 49 | 1335 | XLON | 00419225012TRLO1.1.1 |
| 03/09/2024 | 9:25:14 | 92 | 1335 | XLON | 00419225014TRLO1.1.1 |
| 03/09/2024 | 9:25:14 | 378 | 1335 | XLON | 00419225015TRLO1.1.1 |
| 03/09/2024 | 9:27:35 | 100 | 1335 | XLON | 00419225243TRLO1.1.1 |
| 03/09/2024 | 9:31:12 | 13 | 1335 | XLON | 00419225755TRLO1.1.1 |
| 03/09/2024 | 9:31:12 | 37 | 1335 | XLON | 00419225756TRLO1.1.1 |
| 03/09/2024 | 9:32:29 | 2 | 1335 | AQXE | 00419225889TRLO1.1.1 |
| 03/09/2024 | 9:32:29 | 34 | 1335 | AQXE | 00419225888TRLO1.1.1 |
| 03/09/2024 | 9:32:29 | 2 | 1335 | AQXE | 00419225890TRLO1.1.1 |
| 03/09/2024 | 9:37:20 | 50 | 1335 | XLON | 00419226428TRLO1.1.1 |
| 03/09/2024 | 9:37:52 | 2 | 1335 | AQXE | 00419226500TRLO1.1.1 |
| 03/09/2024 | 9:43:54 | 50 | 1335 | XLON | 00419227049TRLO1.1.1 |
| 03/09/2024 | 9:44:52 | 2 | 1335 | AQXE | 00419227120TRLO1.1.1 |
| 03/09/2024 | 9:50:44 | 50 | 1335 | XLON | 00419227636TRLO1.1.1 |
| 03/09/2024 | 9:52:00 | 2 | 1335 | AQXE | 00419227795TRLO1.1.1 |
| 03/09/2024 | 9:57:55 | 50 | 1335 | XLON | 00419228671TRLO1.1.1 |
| 03/09/2024 | 9:59:32 | 2 | 1335 | AQXE | 00419228873TRLO1.1.1 |
| 03/09/2024 | 10:05:25 | 50 | 1335 | XLON | 00419229650TRLO1.1.1 |
| 03/09/2024 | 10:07:29 | 2 | 1335 | AQXE | 00419229964TRLO1.1.1 |
| 03/09/2024 | 10:13:10 | 32 | 1335 | XLON | 00419230775TRLO1.1.1 |
| 03/09/2024 | 10:13:10 | 18 | 1335 | XLON | 00419230776TRLO1.1.1 |
| 03/09/2024 | 10:15:44 | 2 | 1335 | AQXE | 00419231249TRLO1.1.1 |
| 03/09/2024 | 10:21:18 | 50 | 1335 | XLON | 00419231786TRLO1.1.1 |
| 03/09/2024 | 10:24:19 | 2 | 1335 | AQXE | 00419232072TRLO1.1.1 |
| 03/09/2024 | 10:33:07 | 2 | 1335 | AQXE | 00419232890TRLO1.1.1 |
| 03/09/2024 | 10:42:09 | 2 | 1335 | AQXE | 00419233629TRLO1.1.1 |
| 03/09/2024 | 10:51:23 | 2 | 1335 | AQXE | 00419234617TRLO1.1.1 |
| 03/09/2024 | 11:00:37 | 2 | 1335 | AQXE | 00419235629TRLO1.1.1 |
| 03/09/2024 | 11:09:49 | 2 | 1335 | AQXE | 00419236637TRLO1.1.1 |
| 03/09/2024 | 11:13:54 | 50 | 1325 | XLON | 00419237104TRLO1.1.1 |
| 03/09/2024 | 11:13:54 | 50 | 1325 | XLON | 00419237105TRLO1.1.1 |
| 03/09/2024 | 11:13:54 | 42 | 1325 | XLON | 00419237108TRLO1.1.1 |
| 03/09/2024 | 11:13:54 | 50 | 1325 | XLON | 00419237106TRLO1.1.1 |
| 03/09/2024 | 11:13:54 | 58 | 1325 | XLON | 00419237107TRLO1.1.1 |
| 03/09/2024 | 11:15:49 | 50 | 1325 | XLON | 00419237310TRLO1.1.1 |
| 03/09/2024 | 11:18:51 | 1 | 1325 | AQXE | 00419237669TRLO1.1.1 |
| 03/09/2024 | 11:18:51 | 1 | 1330 | AQXE | 00419237670TRLO1.1.1 |
| 03/09/2024 | 11:21:44 | 50 | 1325 | XLON | 00419237996TRLO1.1.1 |
| 03/09/2024 | 11:27:41 | 2 | 1330 | AQXE | 00419238633TRLO1.1.1 |
| 03/09/2024 | 11:30:09 | 50 | 1325 | XLON | 00419238830TRLO1.1.1 |
| 03/09/2024 | 11:36:25 | 2 | 1330 | AQXE | 00419239929TRLO1.1.1 |
| 03/09/2024 | 11:38:21 | 50 | 1325 | XLON | 00419240196TRLO1.1.1 |
| 03/09/2024 | 11:44:48 | 2 | 1325 | AQXE | 00419240925TRLO1.1.1 |
| 03/09/2024 | 11:46:16 | 10 | 1325 | XLON | 00419241128TRLO1.1.1 |
| 03/09/2024 | 11:46:16 | 40 | 1325 | XLON | 00419241129TRLO1.1.1 |
| 03/09/2024 | 11:52:58 | 2 | 1325 | AQXE | 00419242022TRLO1.1.1 |
| 03/09/2024 | 11:59:52 | 50 | 1325 | XLON | 00419242979TRLO1.1.1 |
| 03/09/2024 | 12:00:40 | 2 | 1325 | AQXE | 00419243038TRLO1.1.1 |
| 03/09/2024 | 12:04:37 | 50 | 1325 | XLON | 00419243482TRLO1.1.1 |
| 03/09/2024 | 12:08:12 | 2 | 1325 | AQXE | 00419243809TRLO1.1.1 |
| 03/09/2024 | 12:08:36 | 50 | 1325 | XLON | 00419243839TRLO1.1.1 |
| 03/09/2024 | 12:15:27 | 2 | 1325 | AQXE | 00419244609TRLO1.1.1 |
| 03/09/2024 | 12:15:32 | 50 | 1325 | XLON | 00419244649TRLO1.1.1 |
| 03/09/2024 | 12:22:15 | 50 | 1325 | XLON | 00419245562TRLO1.1.1 |
| 03/09/2024 | 12:28:42 | 50 | 1325 | XLON | 00419246388TRLO1.1.1 |
| 03/09/2024 | 12:34:56 | 1 | 1325 | XLON | 00419247399TRLO1.1.1 |
| 03/09/2024 | 12:34:56 | 49 | 1325 | XLON | 00419247400TRLO1.1.1 |
| 03/09/2024 | 12:40:54 | 50 | 1325 | XLON | 00419248056TRLO1.1.1 |
| 03/09/2024 | 12:40:58 | 4 | 1325 | AQXE | 00419248059TRLO1.1.1 |
| 03/09/2024 | 12:43:12 | 2 | 1325 | AQXE | 00419248286TRLO1.1.1 |
| 03/09/2024 | 12:46:45 | 50 | 1325 | XLON | 00419248636TRLO1.1.1 |
| 03/09/2024 | 12:48:08 | 2 | 1325 | AQXE | 00419248745TRLO1.1.1 |
| 03/09/2024 | 12:52:24 | 50 | 1325 | XLON | 00419249189TRLO1.1.1 |
| 03/09/2024 | 12:53:58 | 2 | 1325 | AQXE | 00419249359TRLO1.1.1 |
| 03/09/2024 | 12:57:55 | 50 | 1325 | XLON | 00419249909TRLO1.1.1 |
| 03/09/2024 | 12:59:41 | 2 | 1325 | AQXE | 00419250153TRLO1.1.1 |
| 03/09/2024 | 13:03:12 | 2 | 1325 | XLON | 00419250645TRLO1.1.1 |
| 03/09/2024 | 13:03:12 | 30 | 1325 | XLON | 00419250644TRLO1.1.1 |
| 03/09/2024 | 13:03:12 | 18 | 1325 | XLON | 00419250646TRLO1.1.1 |
| 03/09/2024 | 13:05:16 | 2 | 1325 | AQXE | 00419250919TRLO1.1.1 |
| 03/09/2024 | 13:08:19 | 10 | 1325 | XLON | 00419251439TRLO1.1.1 |
| 03/09/2024 | 13:08:19 | 40 | 1325 | XLON | 00419251440TRLO1.1.1 |
| 03/09/2024 | 13:10:29 | 2 | 1325 | AQXE | 00419251801TRLO1.1.1 |
| 03/09/2024 | 13:10:32 | 11 | 1325 | CHIX | 00419251810TRLO1.1.1 |
| 03/09/2024 | 13:10:32 | 2 | 1325 | CHIX | 00419251808TRLO1.1.1 |
| 03/09/2024 | 13:10:32 | 9 | 1325 | CHIX | 00419251809TRLO1.1.1 |
| 03/09/2024 | 13:10:32 | 62 | 1325 | CHIX | 00419251811TRLO1.1.1 |
| 03/09/2024 | 13:10:32 | 10 | 1325 | CHIX | 00419251812TRLO1.1.1 |
| 03/09/2024 | 13:12:46 | 2 | 1325 | AQXE | 00419252304TRLO1.1.1 |
| 03/09/2024 | 13:13:25 | 50 | 1325 | XLON | 00419252416TRLO1.1.1 |
| 03/09/2024 | 13:13:45 | 2 | 1325 | CHIX | 00419252481TRLO1.1.1 |
| 03/09/2024 | 13:15:40 | 2 | 1325 | AQXE | 00419252805TRLO1.1.1 |
| 03/09/2024 | 13:18:14 | 34 | 1325 | XLON | 00419253337TRLO1.1.1 |
| 03/09/2024 | 13:18:14 | 16 | 1325 | XLON | 00419253338TRLO1.1.1 |
| 03/09/2024 | 13:18:56 | 2 | 1325 | CHIX | 00419253451TRLO1.1.1 |
| 03/09/2024 | 13:20:51 | 2 | 1325 | AQXE | 00419253833TRLO1.1.1 |
| 03/09/2024 | 13:23:01 | 5 | 1325 | XLON | 00419254251TRLO1.1.1 |
| 03/09/2024 | 13:23:01 | 45 | 1325 | XLON | 00419254252TRLO1.1.1 |
| 03/09/2024 | 13:23:27 | 1 | 1325 | TRQX | 00419254296TRLO1.1.1 |
| 03/09/2024 | 13:23:27 | 7 | 1325 | TRQX | 00419254297TRLO1.1.1 |
| 03/09/2024 | 13:23:27 | 9 | 1325 | TRQX | 00419254298TRLO1.1.1 |
| 03/09/2024 | 13:23:27 | 25 | 1325 | TRQX | 00419254299TRLO1.1.1 |
| 03/09/2024 | 13:25:40 | 2 | 1325 | AQXE | 00419254675TRLO1.1.1 |
| 03/09/2024 | 13:29:00 | 1 | 1325 | TRQX | 00419255310TRLO1.1.1 |
| 03/09/2024 | 13:30:29 | 2 | 1325 | AQXE | 00419255687TRLO1.1.1 |
| 03/09/2024 | 13:34:44 | 1 | 1325 | TRQX | 00419256628TRLO1.1.1 |
| 03/09/2024 | 13:35:19 | 2 | 1325 | AQXE | 00419256728TRLO1.1.1 |
| 03/09/2024 | 13:39:53 | 2 | 1325 | AQXE | 00419257553TRLO1.1.1 |
| 03/09/2024 | 13:40:11 | 1 | 1325 | TRQX | 00419257626TRLO1.1.1 |
| 03/09/2024 | 13:44:14 | 1 | 1325 | AQXE | 00419258355TRLO1.1.1 |
| 03/09/2024 | 13:44:14 | 1 | 1325 | AQXE | 00419258356TRLO1.1.1 |
| 03/09/2024 | 13:45:36 | 1 | 1325 | TRQX | 00419258662TRLO1.1.1 |
| 03/09/2024 | 13:48:42 | 2 | 1325 | AQXE | 00419259317TRLO1.1.1 |
| 03/09/2024 | 13:50:46 | 1 | 1325 | TRQX | 00419259772TRLO1.1.1 |
| 03/09/2024 | 13:53:03 | 2 | 1325 | AQXE | 00419260275TRLO1.1.1 |
| 03/09/2024 | 13:55:52 | 1 | 1325 | TRQX | 00419261038TRLO1.1.1 |
| 03/09/2024 | 13:57:14 | 2 | 1325 | AQXE | 00419261322TRLO1.1.1 |
| 03/09/2024 | 14:00:52 | 1 | 1325 | TRQX | 00419262122TRLO1.1.1 |
| 03/09/2024 | 14:01:19 | 2 | 1325 | AQXE | 00419262190TRLO1.1.1 |
| 03/09/2024 | 14:05:24 | 2 | 1325 | AQXE | 00419263057TRLO1.1.1 |
| 03/09/2024 | 14:05:46 | 1 | 1325 | TRQX | 00419263123TRLO1.1.1 |
| 03/09/2024 | 14:09:20 | 2 | 1325 | AQXE | 00419263998TRLO1.1.1 |
| 03/09/2024 | 14:09:42 | 2 | 1325 | CHIX | 00419264080TRLO1.1.1 |
| 03/09/2024 | 14:10:32 | 1 | 1325 | TRQX | 00419264310TRLO1.1.1 |
| 03/09/2024 | 14:12:32 | 2 | 1325 | CHIX | 00419264929TRLO1.1.1 |
| 03/09/2024 | 14:13:14 | 2 | 1325 | AQXE | 00419265104TRLO1.1.1 |
| 03/09/2024 | 14:15:13 | 1 | 1325 | TRQX | 00419265578TRLO1.1.1 |
| 03/09/2024 | 14:16:31 | 2 | 1325 | CHIX | 00419265834TRLO1.1.1 |
| 03/09/2024 | 14:17:11 | 2 | 1325 | AQXE | 00419265969TRLO1.1.1 |
| 03/09/2024 | 14:19:47 | 1 | 1325 | TRQX | 00419266686TRLO1.1.1 |
| 03/09/2024 | 14:20:20 | 2 | 1325 | CHIX | 00419266871TRLO1.1.1 |
| 03/09/2024 | 14:20:51 | 1 | 1325 | AQXE | 00419267013TRLO1.1.1 |
| 03/09/2024 | 14:20:51 | 1 | 1325 | AQXE | 00419267014TRLO1.1.1 |
| 03/09/2024 | 14:24:05 | 2 | 1325 | CHIX | 00419267837TRLO1.1.1 |
| 03/09/2024 | 14:24:16 | 1 | 1325 | TRQX | 00419267874TRLO1.1.1 |
| 03/09/2024 | 14:24:34 | 2 | 1325 | AQXE | 00419267947TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268016TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 6 | 1320 | CHIX | 00419268015TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268018TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268017TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268019TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268022TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268020TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 2 | 1320 | CHIX | 00419268021TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268023TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268024TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268025TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268027TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268026TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268029TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268028TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268030TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268031TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268035TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268032TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268033TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268034TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268036TRLO1.1.1 |
| 03/09/2024 | 14:24:58 | 50 | 1320 | XLON | 00419268037TRLO1.1.1 |
| 03/09/2024 | 14:28:42 | 1 | 1320 | TRQX | 00419268841TRLO1.1.1 |
| 03/09/2024 | 14:31:54 | 1 | 1320 | TRQX | 00419277008TRLO1.1.1 |
| 03/09/2024 | 14:34:35 | 4 | 1315 | CHIX | 00419279579TRLO1.1.1 |
| 03/09/2024 | 14:34:35 | 2 | 1315 | CHIX | 00419279578TRLO1.1.1 |
| 03/09/2024 | 14:36:08 | 1 | 1320 | TRQX | 00419280705TRLO1.1.1 |
| 03/09/2024 | 14:37:36 | 2 | 1315 | CHIX | 00419281507TRLO1.1.1 |
| 03/09/2024 | 14:40:24 | 1 | 1315 | TRQX | 00419283246TRLO1.1.1 |
| 03/09/2024 | 14:41:08 | 2 | 1315 | CHIX | 00419283661TRLO1.1.1 |
| 03/09/2024 | 14:44:36 | 1 | 1315 | TRQX | 00419285567TRLO1.1.1 |
| 03/09/2024 | 14:44:42 | 2 | 1315 | CHIX | 00419285617TRLO1.1.1 |
| 03/09/2024 | 14:48:09 | 2 | 1315 | CHIX | 00419287920TRLO1.1.1 |
| 03/09/2024 | 14:48:34 | 1 | 1315 | TRQX | 00419288190TRLO1.1.1 |
| 03/09/2024 | 14:51:30 | 2 | 1315 | CHIX | 00419290017TRLO1.1.1 |
| 03/09/2024 | 14:52:37 | 1 | 1315 | TRQX | 00419290810TRLO1.1.1 |
| 03/09/2024 | 14:54:54 | 2 | 1315 | CHIX | 00419292421TRLO1.1.1 |
| 03/09/2024 | 14:56:41 | 1 | 1315 | TRQX | 00419293163TRLO1.1.1 |
| 03/09/2024 | 14:58:18 | 2 | 1315 | CHIX | 00419293941TRLO1.1.1 |
| 03/09/2024 | 15:01:35 | 2 | 1315 | CHIX | 00419296532TRLO1.1.1 |
| 03/09/2024 | 15:04:48 | 2 | 1315 | CHIX | 00419298337TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304947TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304951TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304953TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304952TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304954TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304955TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304956TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304957TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304960TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304958TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304959TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304961TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304962TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304963TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304964TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | AQXE | 00419304965TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304966TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304968TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304967TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304969TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304970TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304971TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304975TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 42 | 1310 | XLON | 00419304976TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304972TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304973TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304974TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304979TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 8 | 1310 | XLON | 00419304977TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304978TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 48 | 1310 | XLON | 00419304981TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 2 | 1310 | XLON | 00419304980TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304982TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304983TRLO1.1.1 |
| 03/09/2024 | 15:18:18 | 50 | 1310 | XLON | 00419304984TRLO1.1.1 |
| 03/09/2024 | 15:18:54 | 6 | 1315 | CHIX | 00419305204TRLO1.1.1 |
| 03/09/2024 | 15:18:54 | 2 | 1315 | CHIX | 00419305205TRLO1.1.1 |
| 03/09/2024 | 15:20:35 | 50 | 1310 | XLON | 00419306132TRLO1.1.1 |
| 03/09/2024 | 15:20:38 | 1 | 1310 | AQXE | 00419306198TRLO1.1.1 |
| 03/09/2024 | 15:20:38 | 1 | 1310 | AQXE | 00419306199TRLO1.1.1 |
| 03/09/2024 | 15:22:46 | 2 | 1310 | CHIX | 00419307321TRLO1.1.1 |
| 03/09/2024 | 15:22:51 | 50 | 1310 | XLON | 00419307388TRLO1.1.1 |
| 03/09/2024 | 15:23:11 | 2 | 1310 | AQXE | 00419307526TRLO1.1.1 |
| 03/09/2024 | 15:23:14 | 2 | 1310 | BATE | 00419307548TRLO1.1.1 |
| 03/09/2024 | 15:23:14 | 109 | 1310 | BATE | 00419307549TRLO1.1.1 |
| 03/09/2024 | 15:23:14 | 11 | 1315 | BATE | 00419307550TRLO1.1.1 |
| 03/09/2024 | 15:23:14 | 2 | 1310 | BATE | 00419307551TRLO1.1.1 |
| 03/09/2024 | 15:23:14 | 76 | 1325 | BATE | 00419307552TRLO1.1.1 |
| 03/09/2024 | 15:44:27 | 1 | 1310 | XLON | 00419315134TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317694TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317693TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317696TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317698TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317695TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317697TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317700TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317701TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317702TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317699TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317704TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | BATE | 00419317703TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317705TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317706TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317707TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317708TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317710TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317711TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317712TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | CHIX | 00419317709TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 99 | 1310 | XLON | 00419317713TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317714TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317716TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317715TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317719TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317717TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317718TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317720TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317724TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317725TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317722TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317723TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317721TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317727TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317728TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 2 | 1310 | AQXE | 00419317726TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 49 | 1310 | XLON | 00419317729TRLO1.1.1 |
| 03/09/2024 | 15:49:27 | 50 | 1310 | XLON | 00419317730TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 50 | 1310 | XLON | 00419321880TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 1 | 1310 | XLON | 00419321877TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 49 | 1310 | XLON | 00419321878TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 51 | 1310 | XLON | 00419321879TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | AQXE | 00419321881TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | AQXE | 00419321882TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | AQXE | 00419321883TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | BATE | 00419321885TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | BATE | 00419321884TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | CHIX | 00419321886TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | CHIX | 00419321889TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | CHIX | 00419321887TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | CHIX | 00419321888TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | BATE | 00419321891TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 2 | 1310 | BATE | 00419321890TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 13 | 1310 | TRQX | 00419321894TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 1 | 1310 | TRQX | 00419321893TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 1 | 1310 | TRQX | 00419321892TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 1 | 1310 | TRQX | 00419321896TRLO1.1.1 |
| 03/09/2024 | 15:59:52 | 1 | 1310 | TRQX | 00419321895TRLO1.1.1 |
| 03/09/2024 | 16:02:14 | 2 | 1305 | CHIX | 00419322980TRLO1.1.1 |
| 03/09/2024 | 16:04:18 | 2 | 1305 | CHIX | 00419323784TRLO1.1.1 |
| 03/09/2024 | 16:04:18 | 1 | 1305 | BATE | 00419323785TRLO1.1.1 |
| 03/09/2024 | 16:04:18 | 1 | 1305 | BATE | 00419323787TRLO1.1.1 |
| 03/09/2024 | 16:04:18 | 2 | 1305 | BATE | 00419323786TRLO1.1.1 |
| 03/09/2024 | 16:06:05 | 1 | 1305 | BATE | 00419324450TRLO1.1.1 |
| 03/09/2024 | 16:06:05 | 1 | 1305 | BATE | 00419324451TRLO1.1.1 |
| 03/09/2024 | 16:07:08 | 2 | 1305 | CHIX | 00419324823TRLO1.1.1 |
| 03/09/2024 | 16:08:36 | 1 | 1305 | BATE | 00419326091TRLO1.1.1 |
| 03/09/2024 | 16:08:36 | 1 | 1305 | BATE | 00419326092TRLO1.1.1 |
| 03/09/2024 | 16:09:47 | 2 | 1305 | CHIX | 00419326507TRLO1.1.1 |
| 03/09/2024 | 16:11:19 | 2 | 1305 | BATE | 00419327050TRLO1.1.1 |
| 03/09/2024 | 16:12:34 | 2 | 1305 | CHIX | 00419327526TRLO1.1.1 |
| 03/09/2024 | 16:13:48 | 1 | 1305 | BATE | 00419327983TRLO1.1.1 |
| 03/09/2024 | 16:13:48 | 1 | 1305 | BATE | 00419327984TRLO1.1.1 |
| 03/09/2024 | 16:15:06 | 5 | 1305 | CHIX | 00419328485TRLO1.1.1 |
| 03/09/2024 | 16:15:51 | 2 | 1305 | BATE | 00419328690TRLO1.1.1 |
| 03/09/2024 | 16:17:58 | 2 | 1305 | CHIX | 00419329583TRLO1.1.1 |
| 03/09/2024 | 16:18:19 | 2 | 1305 | BATE | 00419329703TRLO1.1.1 |
| 03/09/2024 | 16:20:34 | 2 | 1305 | CHIX | 00419330700TRLO1.1.1 |
| 03/09/2024 | 16:21:44 | 1 | 1305 | BATE | 00419331543TRLO1.1.1 |
| 03/09/2024 | 16:21:44 | 6 | 1305 | BATE | 00419331544TRLO1.1.1 |
| 03/09/2024 | 16:23:09 | 2 | 1305 | CHIX | 00419332108TRLO1.1.1 |
| 03/09/2024 | 16:24:02 | 4 | 1305 | BATE | 00419332436TRLO1.1.1 |
| 03/09/2024 | 16:26:04 | 2 | 1305 | CHIX | 00419333410TRLO1.1.1 |
| 03/09/2024 | 16:26:31 | 1 | 1305 | BATE | 00419333550TRLO1.1.1 |
| 03/09/2024 | 16:26:31 | 1 | 1305 | BATE | 00419333551TRLO1.1.1 |
| 03/09/2024 | 16:28:45 | 2 | 1305 | XLON | 00419334406TRLO1.1.1 |
| 03/09/2024 | 16:28:45 | 44 | 1305 | XLON | 00419334405TRLO1.1.1 |
| 03/09/2024 | 16:28:45 | 110 | 1305 | XLON | 00419334407TRLO1.1.1 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.