Transactions in own securities
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| Date of purchase: | 03 October 2024 |
|---|---|
| Number of ordinary shares purchased: | 11,359 |
| Highest price paid per share: | 1,210.00p |
| Lowest price paid per share: | 1,190.00p |
| Volume weighted average price paid per share: | 1,201.19p |
Following the purchase of these shares, PPHE holds 2,463,625 of its ordinary shares in treasury and has 41,883,785 ordinary shares in issue (excluding treasury shares).
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
|---|---|---|---|---|---|
| 03/10/2024 | 8:20:52 | 106 | 1190 | XLON | 00424782731TRLO1.1.1 |
| 03/10/2024 | 8:26:04 | 129 | 1190 | XLON | 00424783845TRLO1.1.1 |
| 03/10/2024 | 8:29:56 | 47 | 1190 | XLON | 00424784817TRLO1.1.1 |
| 03/10/2024 | 8:29:56 | 74 | 1190 | XLON | 00424784818TRLO1.1.1 |
| 03/10/2024 | 8:34:27 | 96 | 1190 | XLON | 00424786079TRLO1.1.1 |
| 03/10/2024 | 8:34:27 | 24 | 1190 | XLON | 00424786080TRLO1.1.1 |
| 03/10/2024 | 8:38:20 | 36 | 1190 | XLON | 00424787035TRLO1.1.1 |
| 03/10/2024 | 8:38:20 | 68 | 1190 | XLON | 00424787036TRLO1.1.1 |
| 03/10/2024 | 8:46:32 | 115 | 1190 | XLON | 00424789214TRLO1.1.1 |
| 03/10/2024 | 8:46:32 | 14 | 1190 | XLON | 00424789215TRLO1.1.1 |
| 03/10/2024 | 8:50:25 | 123 | 1190 | XLON | 00424789987TRLO1.1.1 |
| 03/10/2024 | 8:57:31 | 106 | 1190 | XLON | 00424792347TRLO1.1.1 |
| 03/10/2024 | 8:59:56 | 4 | 1190 | XLON | 00424792791TRLO1.1.1 |
| 03/10/2024 | 8:59:56 | 2 | 1190 | XLON | 00424792789TRLO1.1.1 |
| 03/10/2024 | 8:59:56 | 6 | 1190 | XLON | 00424792790TRLO1.1.1 |
| 03/10/2024 | 9:00:55 | 1 | 1195 | CHIX | 00424793065TRLO1.1.1 |
| 03/10/2024 | 9:00:55 | 14 | 1195 | CHIX | 00424793063TRLO1.1.1 |
| 03/10/2024 | 9:00:55 | 2 | 1195 | CHIX | 00424793064TRLO1.1.1 |
| 03/10/2024 | 9:04:44 | 1 | 1195 | CHIX | 00424793704TRLO1.1.1 |
| 03/10/2024 | 9:07:24 | 1 | 1195 | CHIX | 00424794163TRLO1.1.1 |
| 03/10/2024 | 9:10:49 | 1 | 1195 | CHIX | 00424795009TRLO1.1.1 |
| 03/10/2024 | 9:35:24 | 2 | 1195 | CHIX | 00424799385TRLO1.1.1 |
| 03/10/2024 | 9:35:24 | 4 | 1195 | CHIX | 00424799386TRLO1.1.1 |
| 03/10/2024 | 9:37:27 | 1 | 1195 | CHIX | 00424799832TRLO1.1.1 |
| 03/10/2024 | 9:40:33 | 4 | 1200 | AQXE | 00424800486TRLO1.1.1 |
| 03/10/2024 | 9:40:33 | 8 | 1200 | AQXE | 00424800487TRLO1.1.1 |
| 03/10/2024 | 9:40:37 | 700 | 1200 | XLON | 00424800573TRLO1.1.1 |
| 03/10/2024 | 9:41:44 | 1 | 1200 | CHIX | 00424800864TRLO1.1.1 |
| 03/10/2024 | 9:42:35 | 110 | 1200 | XLON | 00424800982TRLO1.1.1 |
| 03/10/2024 | 9:43:57 | 2 | 1200 | AQXE | 00424801258TRLO1.1.1 |
| 03/10/2024 | 9:46:13 | 1 | 1200 | CHIX | 00424801651TRLO1.1.1 |
| 03/10/2024 | 9:49:46 | 2 | 1200 | AQXE | 00424802314TRLO1.1.1 |
| 03/10/2024 | 9:50:46 | 1 | 1200 | CHIX | 00424802498TRLO1.1.1 |
| 03/10/2024 | 9:51:25 | 49 | 1200 | XLON | 00424802608TRLO1.1.1 |
| 03/10/2024 | 9:51:25 | 71 | 1200 | XLON | 00424802609TRLO1.1.1 |
| 03/10/2024 | 10:01:30 | 114 | 1200 | XLON | 00424804250TRLO1.1.1 |
| 03/10/2024 | 10:01:30 | 2 | 1200 | CHIX | 00424804248TRLO1.1.1 |
| 03/10/2024 | 10:01:30 | 2 | 1200 | AQXE | 00424804249TRLO1.1.1 |
| 03/10/2024 | 10:01:35 | 30 | 1195 | AQXE | 00424804268TRLO1.1.1 |
| 03/10/2024 | 10:03:26 | 2 | 1195 | AQXE | 00424804546TRLO1.1.1 |
| 03/10/2024 | 10:05:28 | 1 | 1200 | CHIX | 00424804801TRLO1.1.1 |
| 03/10/2024 | 10:05:54 | 111 | 1200 | XLON | 00424804954TRLO1.1.1 |
| 03/10/2024 | 10:08:47 | 2 | 1195 | AQXE | 00424805716TRLO1.1.1 |
| 03/10/2024 | 10:10:38 | 1 | 1200 | CHIX | 00424806096TRLO1.1.1 |
| 03/10/2024 | 10:15:41 | 2 | 1195 | AQXE | 00424806994TRLO1.1.1 |
| 03/10/2024 | 10:15:53 | 1 | 1200 | CHIX | 00424807001TRLO1.1.1 |
| 03/10/2024 | 10:21:24 | 1 | 1200 | CHIX | 00424808223TRLO1.1.1 |
| 03/10/2024 | 10:22:33 | 2 | 1195 | AQXE | 00424808601TRLO1.1.1 |
| 03/10/2024 | 10:23:09 | 121 | 1195 | XLON | 00424808687TRLO1.1.1 |
| 03/10/2024 | 10:26:51 | 1 | 1200 | CHIX | 00424809425TRLO1.1.1 |
| 03/10/2024 | 10:28:10 | 105 | 1195 | XLON | 00424809548TRLO1.1.1 |
| 03/10/2024 | 10:29:48 | 2 | 1195 | AQXE | 00424809861TRLO1.1.1 |
| 03/10/2024 | 10:32:29 | 1 | 1200 | CHIX | 00424810515TRLO1.1.1 |
| 03/10/2024 | 10:33:11 | 6 | 1195 | XLON | 00424810700TRLO1.1.1 |
| 03/10/2024 | 10:33:11 | 83 | 1195 | XLON | 00424810701TRLO1.1.1 |
| 03/10/2024 | 10:37:11 | 2 | 1195 | AQXE | 00424811718TRLO1.1.1 |
| 03/10/2024 | 10:38:14 | 1 | 1200 | CHIX | 00424811956TRLO1.1.1 |
| 03/10/2024 | 10:42:12 | 110 | 1195 | XLON | 00424812663TRLO1.1.1 |
| 03/10/2024 | 10:44:01 | 1 | 1200 | CHIX | 00424812933TRLO1.1.1 |
| 03/10/2024 | 10:44:34 | 2 | 1195 | AQXE | 00424812996TRLO1.1.1 |
| 03/10/2024 | 10:49:53 | 1 | 1200 | CHIX | 00424813843TRLO1.1.1 |
| 03/10/2024 | 10:52:09 | 2 | 1195 | AQXE | 00424814327TRLO1.1.1 |
| 03/10/2024 | 10:54:19 | 121 | 1195 | XLON | 00424814653TRLO1.1.1 |
| 03/10/2024 | 10:55:41 | 1 | 1200 | CHIX | 00424814874TRLO1.1.1 |
| 03/10/2024 | 10:59:39 | 2 | 1195 | AQXE | 00424815492TRLO1.1.1 |
| 03/10/2024 | 11:01:30 | 1 | 1200 | CHIX | 00424815793TRLO1.1.1 |
| 03/10/2024 | 11:03:14 | 109 | 1195 | XLON | 00424816031TRLO1.1.1 |
| 03/10/2024 | 11:07:13 | 2 | 1195 | AQXE | 00424817752TRLO1.1.1 |
| 03/10/2024 | 11:07:25 | 1 | 1200 | CHIX | 00424817794TRLO1.1.1 |
| 03/10/2024 | 11:13:11 | 1 | 1200 | CHIX | 00424819991TRLO1.1.1 |
| 03/10/2024 | 11:14:40 | 2 | 1195 | AQXE | 00424820342TRLO1.1.1 |
| 03/10/2024 | 11:17:28 | 108 | 1195 | XLON | 00424820917TRLO1.1.1 |
| 03/10/2024 | 11:18:53 | 1 | 1200 | CHIX | 00424821214TRLO1.1.1 |
| 03/10/2024 | 11:22:06 | 2 | 1195 | AQXE | 00424822710TRLO1.1.1 |
| 03/10/2024 | 11:24:37 | 1 | 1200 | CHIX | 00424823369TRLO1.1.1 |
| 03/10/2024 | 11:28:04 | 20 | 1195 | XLON | 00424824003TRLO1.1.1 |
| 03/10/2024 | 11:28:04 | 112 | 1195 | XLON | 00424824004TRLO1.1.1 |
| 03/10/2024 | 11:29:24 | 2 | 1195 | AQXE | 00424824208TRLO1.1.1 |
| 03/10/2024 | 11:30:08 | 1 | 1195 | CHIX | 00424824349TRLO1.1.1 |
| 03/10/2024 | 11:35:36 | 1 | 1195 | CHIX | 00424825134TRLO1.1.1 |
| 03/10/2024 | 11:36:20 | 2 | 1195 | AQXE | 00424825264TRLO1.1.1 |
| 03/10/2024 | 11:41:04 | 1 | 1195 | CHIX | 00424826282TRLO1.1.1 |
| 03/10/2024 | 11:43:19 | 2 | 1195 | AQXE | 00424826588TRLO1.1.1 |
| 03/10/2024 | 11:46:16 | 1 | 1195 | CHIX | 00424827059TRLO1.1.1 |
| 03/10/2024 | 11:49:59 | 2 | 1195 | AQXE | 00424827734TRLO1.1.1 |
| 03/10/2024 | 11:51:32 | 1 | 1195 | CHIX | 00424828047TRLO1.1.1 |
| 03/10/2024 | 11:56:31 | 1 | 1195 | CHIX | 00424828963TRLO1.1.1 |
| 03/10/2024 | 11:56:37 | 2 | 1195 | AQXE | 00424828971TRLO1.1.1 |
| 03/10/2024 | 12:01:22 | 1 | 1195 | CHIX | 00424829749TRLO1.1.1 |
| 03/10/2024 | 12:02:54 | 2 | 1195 | AQXE | 00424829919TRLO1.1.1 |
| 03/10/2024 | 12:06:15 | 1 | 1195 | CHIX | 00424830376TRLO1.1.1 |
| 03/10/2024 | 12:09:05 | 2 | 1195 | AQXE | 00424830950TRLO1.1.1 |
| 03/10/2024 | 12:10:56 | 1 | 1195 | CHIX | 00424831289TRLO1.1.1 |
| 03/10/2024 | 12:14:57 | 2 | 1195 | AQXE | 00424831772TRLO1.1.1 |
| 03/10/2024 | 12:15:29 | 1 | 1195 | CHIX | 00424831830TRLO1.1.1 |
| 03/10/2024 | 12:20:04 | 1 | 1195 | CHIX | 00424832499TRLO1.1.1 |
| 03/10/2024 | 12:20:46 | 2 | 1195 | AQXE | 00424832626TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 62 | 1195 | XLON | 00424833012TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 59 | 1195 | XLON | 00424833013TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 187 | 1195 | XLON | 00424833014TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 6 | 1195 | XLON | 00424833018TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 35 | 1195 | XLON | 00424833017TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 193 | 1195 | XLON | 00424833015TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 24 | 1195 | XLON | 00424833016TRLO1.1.1 |
| 03/10/2024 | 12:24:02 | 64 | 1195 | XLON | 00424833019TRLO1.1.1 |
| 03/10/2024 | 12:24:21 | 1 | 1195 | CHIX | 00424833074TRLO1.1.1 |
| 03/10/2024 | 12:25:52 | 121 | 1195 | XLON | 00424833170TRLO1.1.1 |
| 03/10/2024 | 12:26:20 | 2 | 1195 | AQXE | 00424833248TRLO1.1.1 |
| 03/10/2024 | 12:28:35 | 1 | 1195 | CHIX | 00424833594TRLO1.1.1 |
| 03/10/2024 | 12:31:42 | 121 | 1195 | XLON | 00424834077TRLO1.1.1 |
| 03/10/2024 | 12:31:46 | 2 | 1195 | AQXE | 00424834095TRLO1.1.1 |
| 03/10/2024 | 12:32:50 | 1 | 1195 | CHIX | 00424834286TRLO1.1.1 |
| 03/10/2024 | 12:36:51 | 1 | 1195 | CHIX | 00424834795TRLO1.1.1 |
| 03/10/2024 | 12:37:00 | 2 | 1195 | AQXE | 00424834798TRLO1.1.1 |
| 03/10/2024 | 12:37:55 | 96 | 1195 | XLON | 00424834901TRLO1.1.1 |
| 03/10/2024 | 12:40:52 | 1 | 1195 | CHIX | 00424835212TRLO1.1.1 |
| 03/10/2024 | 12:42:12 | 2 | 1195 | AQXE | 00424835357TRLO1.1.1 |
| 03/10/2024 | 12:44:08 | 96 | 1195 | XLON | 00424835749TRLO1.1.1 |
| 03/10/2024 | 12:44:47 | 1 | 1195 | CHIX | 00424835823TRLO1.1.1 |
| 03/10/2024 | 12:47:12 | 2 | 1195 | AQXE | 00424836128TRLO1.1.1 |
| 03/10/2024 | 12:48:40 | 1 | 1195 | CHIX | 00424836430TRLO1.1.1 |
| 03/10/2024 | 12:51:59 | 2 | 1195 | AQXE | 00424836888TRLO1.1.1 |
| 03/10/2024 | 12:52:20 | 1 | 1195 | CHIX | 00424836919TRLO1.1.1 |
| 03/10/2024 | 12:54:09 | 136 | 1195 | XLON | 00424837128TRLO1.1.1 |
| 03/10/2024 | 12:56:43 | 2 | 1195 | AQXE | 00424837518TRLO1.1.1 |
| 03/10/2024 | 12:59:13 | 105 | 1195 | XLON | 00424837790TRLO1.1.1 |
| 03/10/2024 | 13:01:21 | 2 | 1195 | AQXE | 00424838030TRLO1.1.1 |
| 03/10/2024 | 13:04:14 | 105 | 1195 | XLON | 00424838325TRLO1.1.1 |
| 03/10/2024 | 13:05:52 | 2 | 1195 | AQXE | 00424838462TRLO1.1.1 |
| 03/10/2024 | 13:10:11 | 2 | 1195 | AQXE | 00424839050TRLO1.1.1 |
| 03/10/2024 | 13:13:52 | 60 | 1195 | XLON | 00424839609TRLO1.1.1 |
| 03/10/2024 | 13:16:26 | 2 | 1195 | AQXE | 00424840114TRLO1.1.1 |
| 03/10/2024 | 13:20:04 | 1 | 1200 | CHIX | 00424840769TRLO1.1.1 |
| 03/10/2024 | 13:22:58 | 1 | 1200 | CHIX | 00424841394TRLO1.1.1 |
| 03/10/2024 | 13:26:11 | 1 | 1200 | CHIX | 00424841954TRLO1.1.1 |
| 03/10/2024 | 13:29:09 | 1 | 1200 | CHIX | 00424842281TRLO1.1.1 |
| 03/10/2024 | 13:32:09 | 1 | 1200 | CHIX | 00424842898TRLO1.1.1 |
| 03/10/2024 | 13:35:13 | 1 | 1200 | CHIX | 00424843403TRLO1.1.1 |
| 03/10/2024 | 13:38:06 | 1 | 1200 | CHIX | 00424843930TRLO1.1.1 |
| 03/10/2024 | 13:41:00 | 1 | 1200 | CHIX | 00424844490TRLO1.1.1 |
| 03/10/2024 | 13:43:48 | 1 | 1200 | CHIX | 00424845025TRLO1.1.1 |
| 03/10/2024 | 13:46:40 | 1 | 1200 | CHIX | 00424845522TRLO1.1.1 |
| 03/10/2024 | 13:48:15 | 1 | 1200 | TRQX | 00424845843TRLO1.1.1 |
| 03/10/2024 | 13:48:15 | 44 | 1200 | TRQX | 00424845842TRLO1.1.1 |
| 03/10/2024 | 13:49:26 | 1 | 1200 | CHIX | 00424846105TRLO1.1.1 |
| 03/10/2024 | 13:51:33 | 1 | 1200 | TRQX | 00424846465TRLO1.1.1 |
| 03/10/2024 | 13:52:03 | 1 | 1200 | CHIX | 00424846541TRLO1.1.1 |
| 03/10/2024 | 13:54:49 | 1 | 1200 | CHIX | 00424847006TRLO1.1.1 |
| 03/10/2024 | 13:56:34 | 1 | 1200 | TRQX | 00424847312TRLO1.1.1 |
| 03/10/2024 | 13:57:30 | 1 | 1200 | CHIX | 00424847518TRLO1.1.1 |
| 03/10/2024 | 14:00:06 | 1 | 1200 | CHIX | 00424848075TRLO1.1.1 |
| 03/10/2024 | 14:01:19 | 1 | 1200 | TRQX | 00424848506TRLO1.1.1 |
| 03/10/2024 | 14:02:40 | 1 | 1200 | CHIX | 00424848732TRLO1.1.1 |
| 03/10/2024 | 14:05:16 | 1 | 1200 | CHIX | 00424849199TRLO1.1.1 |
| 03/10/2024 | 14:06:10 | 1 | 1200 | TRQX | 00424849390TRLO1.1.1 |
| 03/10/2024 | 14:07:46 | 1 | 1200 | CHIX | 00424849687TRLO1.1.1 |
| 03/10/2024 | 14:10:20 | 1 | 1200 | CHIX | 00424850276TRLO1.1.1 |
| 03/10/2024 | 14:10:43 | 1 | 1200 | TRQX | 00424850327TRLO1.1.1 |
| 03/10/2024 | 14:12:46 | 1 | 1200 | CHIX | 00424850678TRLO1.1.1 |
| 03/10/2024 | 14:15:13 | 1 | 1200 | TRQX | 00424851101TRLO1.1.1 |
| 03/10/2024 | 14:15:13 | 1 | 1200 | CHIX | 00424851102TRLO1.1.1 |
| 03/10/2024 | 14:17:39 | 1 | 1200 | CHIX | 00424851591TRLO1.1.1 |
| 03/10/2024 | 14:20:09 | 1 | 1200 | CHIX | 00424852465TRLO1.1.1 |
| 03/10/2024 | 14:20:32 | 1 | 1200 | TRQX | 00424852517TRLO1.1.1 |
| 03/10/2024 | 14:22:29 | 1 | 1200 | CHIX | 00424853069TRLO1.1.1 |
| 03/10/2024 | 14:22:38 | 2 | 1200 | AQXE | 00424853083TRLO1.1.1 |
| 03/10/2024 | 14:22:38 | 106 | 1200 | XLON | 00424853084TRLO1.1.1 |
| 03/10/2024 | 14:24:39 | 6 | 1200 | XLON | 00424853523TRLO1.1.1 |
| 03/10/2024 | 14:24:39 | 9 | 1200 | XLON | 00424853522TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881851TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881850TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 34 | 1200 | AQXE | 00424881849TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881853TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881852TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881856TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 7 | 1200 | CHIX | 00424881854TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881855TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881857TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881860TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881859TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881858TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881861TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | AQXE | 00424881863TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881864TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 2 | 1200 | AQXE | 00424881862TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881865TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881866TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881867TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881869TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881868TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881871TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881872TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881870TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881873TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881874TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881875TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | CHIX | 00424881876TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 106 | 1200 | XLON | 00424881879TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | AQXE | 00424881877TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 234 | 1200 | XLON | 00424881878TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881882TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881883TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881880TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881884TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 168 | 1200 | XLON | 00424881881TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881885TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881886TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 112 | 1200 | XLON | 00424881887TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881889TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 1 | 1200 | TRQX | 00424881888TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 109 | 1200 | XLON | 00424881890TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 169 | 1200 | XLON | 00424881891TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 15 | 1200 | XLON | 00424881892TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 14 | 1200 | XLON | 00424881894TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 81 | 1200 | XLON | 00424881893TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 110 | 1200 | XLON | 00424881895TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 249 | 1200 | XLON | 00424881897TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 559 | 1200 | XLON | 00424881899TRLO1.1.1 |
| 03/10/2024 | 14:54:26 | 123 | 1200 | XLON | 00424881896TRLO1.1.1 |
| 03/10/2024 | 14:54:32 | 230 | 1200 | XLON | 00424881999TRLO1.1.1 |
| 03/10/2024 | 15:09:39 | 2 | 1200 | AQXE | 00424893447TRLO1.1.1 |
| 03/10/2024 | 15:09:39 | 2 | 1200 | AQXE | 00424893449TRLO1.1.1 |
| 03/10/2024 | 15:09:39 | 2 | 1200 | AQXE | 00424893450TRLO1.1.1 |
| 03/10/2024 | 15:09:39 | 2 | 1200 | AQXE | 00424893448TRLO1.1.1 |
| 03/10/2024 | 15:09:39 | 1 | 1200 | AQXE | 00424893451TRLO1.1.1 |
| 03/10/2024 | 15:09:39 | 2 | 1200 | AQXE | 00424893452TRLO1.1.1 |
| 03/10/2024 | 15:13:17 | 1 | 1200 | AQXE | 00424895563TRLO1.1.1 |
| 03/10/2024 | 15:28:01 | 6 | 1200 | XLON | 00424905274TRLO1.1.1 |
| 03/10/2024 | 16:14:23 | 2 | 1205 | AQXE | 00424934011TRLO1.1.1 |
| 03/10/2024 | 16:14:24 | 2 | 1205 | AQXE | 00424934020TRLO1.1.1 |
| 03/10/2024 | 16:15:49 | 6 | 1205 | AQXE | 00424935259TRLO1.1.1 |
| 03/10/2024 | 16:17:34 | 2 | 1205 | AQXE | 00424936637TRLO1.1.1 |
| 03/10/2024 | 16:19:08 | 14 | 1205 | BATE | 00424937691TRLO1.1.1 |
| 03/10/2024 | 16:22:16 | 4 | 1205 | BATE | 00424939882TRLO1.1.1 |
| 03/10/2024 | 16:22:21 | 4 | 1205 | BATE | 00424939923TRLO1.1.1 |
| 03/10/2024 | 16:22:21 | 5 | 1205 | BATE | 00424939921TRLO1.1.1 |
| 03/10/2024 | 16:22:21 | 125 | 1205 | BATE | 00424939922TRLO1.1.1 |
| 03/10/2024 | 16:22:21 | 120 | 1205 | BATE | 00424939924TRLO1.1.1 |
| 03/10/2024 | 16:22:21 | 24 | 1205 | BATE | 00424939925TRLO1.1.1 |
| 03/10/2024 | 16:26:03 | 260 | 1205 | XLON | 00424942816TRLO1.1.1 |
| 03/10/2024 | 16:26:04 | 28 | 1205 | XLON | 00424942827TRLO1.1.1 |
| 03/10/2024 | 16:26:04 | 191 | 1205 | XLON | 00424942828TRLO1.1.1 |
| 03/10/2024 | 16:26:04 | 350 | 1205 | XLON | 00424942829TRLO1.1.1 |
| 03/10/2024 | 16:29:23 | 3 | 1210 | TRQX | 00424945321TRLO1.1.1 |
| 03/10/2024 | 16:30:12 | 2988 | 1210 | JEFS | 00424946455TRLO1.1.1 |
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