Darktrace PLC Transaction in Own Shares (9412R)
2023年11月1日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMDARK
RNS Number : 9412R
Darktrace PLC
01 November 2023
Darktrace plc
1 November 2023
Transaction in Own Shares
Darktrace plc (DARK.L) ("Darktrace") announces that on 31
October 2023 it purchased the following number of Darktrace
ordinary shares of 1 pence each ("the Shares") on the Exchange (as
defined in the Rules of the London Stock Exchange) pursuant to its
Share Buyback Programme, the details of which were announced on 1
February 2023.
Description of Shares: Darktrace plc - ordinary shares of 1
pence
Number of Shares repurchased: 58,364 shares
Date of transaction: 31 October 2023
Average price paid per Share: 348.9663 pence per share
Lowest price paid per Share: 347.5 pence per share
Highest price paid per Share: 349.9 pence per share
Broker: Jefferies International Limited
Darktrace intends for the shares to be cancelled or held for
treasury management purposes and subsequent cancellation.
Individual transactions
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as it forms part of UK law pursuant to the European Union
(Withdrawal) Act 2018) (the Market Abuse Regulation), detailed
information about the individual purchases is available below:
Transaction Date Time of Number of shares Transaction price Execution venue Transaction
transaction purchased (per share) Reference Number
Date Execution Time Quantity Price Venue Number
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31 October 2023 9:49:14 AM 247 349.900 BATE 00376202178TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 247 349.900 CHIX 00376202179TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 61 349.900 TRQX 00376202180TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 115 349.900 AQXE 00376202181TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 247 349.900 XLON 00376202182TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 153 349.900 XLON 00376202183TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 341 349.900 XLON 00376202184TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 9:49:14 AM 447 349.900 XLON 00376202185TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:26:21 PM 95 348.700 CHIX 00376222193TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:31:51 PM 494 348.900 XLON 00376223602TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:32:58 PM 78 348.700 BATE 00376223889TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:32:58 PM 169 348.700 BATE 00376223888TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:32:58 PM 54 348.700 TRQX 00376223890TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:32:58 PM 115 348.700 AQXE 00376223891TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:39:48 PM 247 348.400 XLON 00376224973TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:39:48 PM 81 348.400 XLON 00376224975TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:39:48 PM 39 348.400 XLON 00376224974TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:39:48 PM 6 348.400 XLON 00376224976TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:46:25 PM 268 349.000 XLON 00376225695TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:46:25 PM 491 349.000 XLON 00376225694TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:02 PM 100 349.100 XLON 00376226199TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:03 PM 280 348.900 CHIX 00376226208TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:03 PM 247 348.900 BATE 00376226209TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:03 PM 229 348.900 XLON 00376226210TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:03 PM 127 348.900 XLON 00376226212TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:03 PM 20 348.900 XLON 00376226211TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:03 PM 20 348.900 TRQX 00376226213TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:23 PM 112 348.900 AQXE 00376226242TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 12:52:23 PM 32 348.900 TRQX 00376226243TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:05:41 PM 214 348.600 CHIX 00376227590TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:05:41 PM 40 348.600 CHIX 00376227591TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:05:41 PM 325 348.600 XLON 00376227609TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:05:41 PM 169 348.600 XLON 00376227610TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:05:41 PM 494 348.600 XLON 00376227611TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:05:41 PM 256 348.400 XLON 00376227612TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:13:33 PM 247 347.500 BATE 00376228543TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:13:33 PM 55 347.500 XLON 00376228545TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:13:33 PM 238 347.500 XLON 00376228544TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:13:33 PM 48 347.500 XLON 00376228546TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:13:33 PM 144 347.500 XLON 00376228547TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:24:04 PM 156 347.900 XLON 00376229753TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:24:04 PM 113 347.900 XLON 00376229754TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:25:11 PM 494 348.500 XLON 00376229851TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:25:41 PM 84 348.500 XLON 00376229910TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:25:41 PM 57 348.500 XLON 00376229911TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:25:41 PM 106 348.500 XLON 00376229912TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:25:41 PM 187 348.400 XLON 00376229916TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:26:12 PM 26 348.400 BATE 00376229975TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:31:24 PM 2 348.800 XLON 00376232021TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:31:42 PM 121 348.800 XLON 00376232190TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:31:42 PM 52 348.800 XLON 00376232191TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:31:42 PM 43 348.800 XLON 00376232192TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:31:42 PM 237 348.800 XLON 00376232193TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:32:25 PM 400 348.900 CHIX 00376232667TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:32:25 PM 260 349.100 XLON 00376232668TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:32:25 PM 858 349.100 XLON 00376232669TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:32:28 PM 94 348.900 CHIX 00376232711TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:32:28 PM 48 348.900 TRQX 00376232712TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:33:04 PM 103 348.900 AQXE 00376232971TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 247 348.800 BATE 00376234383TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 247 348.800 CHIX 00376234385TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 42 348.800 CHIX 00376234386TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 255 348.800 BATE 00376234387TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 45 348.800 CHIX 00376234388TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 48 348.800 TRQX 00376234389TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 800 348.800 XLON 00376234390TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 256 348.800 XLON 00376234392TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 382 348.800 XLON 00376234391TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 6 348.800 AQXE 00376234393TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 103 348.800 AQXE 00376234394TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:35:35 PM 382 348.700 XLON 00376234395TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 213 348.500 BATE 00376236106TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 247 348.500 XLON 00376236107TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 104 348.400 XLON 00376236108TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 101 348.400 XLON 00376236110TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 146 348.400 XLON 00376236109TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 182 348.400 XLON 00376236111TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:38:41 PM 65 348.400 XLON 00376236112TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:47:52 PM 143 348.800 XLON 00376240568TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:49:08 PM 1024 348.500 XLON 00376241383TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:12 PM 396 348.500 CHIX 00376242437TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:12 PM 247 348.500 CHIX 00376242439TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:12 PM 11 348.500 CHIX 00376242438TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:12 PM 952 348.500 XLON 00376242440TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:12 PM 158 348.500 XLON 00376242441TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:12 PM 315 348.500 XLON 00376242442TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 231 348.400 BATE 00376242476TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 112 348.400 BATE 00376242479TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 16 348.400 BATE 00376242477TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 96 348.400 BATE 00376242478TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 6 348.400 TRQX 00376242481TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 39 348.400 BATE 00376242480TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 48 348.400 TRQX 00376242482TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 12 348.400 TRQX 00376242483TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:51:17 PM 12 348.400 TRQX 00376242484TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:55:08 PM 1482 348.500 XLON 00376246381TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:55:13 PM 18 348.300 AQXE 00376246395TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:55:13 PM 97 348.300 AQXE 00376246394TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:57:33 PM 1235 348.200 XLON 00376248532TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:57:33 PM 5 348.100 XLON 00376248539TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 1:57:38 PM 402 348.100 XLON 00376248596TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 87 348.100 XLON 00376250981TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 458 348.100 XLON 00376250983TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 121 348.100 XLON 00376250984TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 126 348.100 XLON 00376250986TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 34 348.100 XLON 00376250987TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 26 348.100 XLON 00376250991TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 213 348.100 XLON 00376250990TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:00:31 PM 221 348.100 XLON 00376250992TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 247 348.200 CHIX 00376255827TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 61 348.200 CHIX 00376255828TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 119 348.200 CHIX 00376255829TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 128 348.200 CHIX 00376255830TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 60 348.200 BATE 00376255832TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 52 348.200 BATE 00376255831TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 27 348.200 BATE 00376255834TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 108 348.200 BATE 00376255833TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 18 348.200 BATE 00376255835TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 90 348.200 BATE 00376255837TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 5 348.200 TRQX 00376255838TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 34 348.200 XLON 00376255842TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 41 348.200 TRQX 00376255841TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 192 348.200 XLON 00376255844TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 181 348.200 XLON 00376255843TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 222 348.200 XLON 00376255846TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 25 348.200 XLON 00376255848TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 239 348.200 XLON 00376255849TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 8 348.200 XLON 00376255850TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 77 348.200 XLON 00376255853TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 170 348.200 XLON 00376255852TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 101 348.200 XLON 00376255854TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 92 348.200 XLON 00376255855TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:28 PM 388 348.200 XLON 00376255856TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:29 PM 11 348.200 AQXE 00376255859TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:07:29 PM 74 348.200 AQXE 00376255860TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 228 348.100 BATE 00376260913TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 115 348.100 XLON 00376260919TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 407 348.100 XLON 00376260918TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 57 348.100 XLON 00376260921TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 132 348.100 XLON 00376260920TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 92 348.100 XLON 00376260924TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 155 348.100 XLON 00376260923TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 190 348.100 XLON 00376260922TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:14:47 PM 247 348.100 XLON 00376260925TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:18:44 PM 8 348.400 CHIX 00376263007TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:18:44 PM 178 348.400 CHIX 00376263008TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:18:44 PM 311 348.400 XLON 00376263011TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:18:44 PM 1418 348.400 XLON 00376263009TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 254 348.300 BATE 00376268047TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 227 348.300 CHIX 00376268049TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 20 348.300 CHIX 00376268052TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 60 348.300 CHIX 00376268054TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 90 348.300 CHIX 00376268053TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 45 348.300 TRQX 00376268055TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 73 348.300 XLON 00376268056TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 163 348.300 XLON 00376268058TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 174 348.300 XLON 00376268057TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 79 348.300 XLON 00376268061TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 84 348.300 XLON 00376268059TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 168 348.300 XLON 00376268060TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 33 348.300 XLON 00376268062TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 26 348.300 XLON 00376268063TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 188 348.300 XLON 00376268064TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 137 348.300 XLON 00376268065TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 232 348.300 XLON 00376268068TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 110 348.300 XLON 00376268066TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 262 348.300 XLON 00376268070TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 5 348.300 AQXE 00376268071TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:27:54 PM 103 348.300 AQXE 00376268072TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:29:17 PM 173 348.400 XLON 00376268944TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:29:17 PM 74 348.400 XLON 00376268945TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:29:45 PM 55 348.400 XLON 00376269364TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:29:45 PM 131 348.400 XLON 00376269365TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 150 348.700 BATE 00376272535TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 312 348.700 BATE 00376272534TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 295 348.700 CHIX 00376272536TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 247 348.700 CHIX 00376272538TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 49 348.700 CHIX 00376272537TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 10 348.700 BATE 00376272540TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 86 348.700 BATE 00376272539TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 53 348.700 TRQX 00376272541TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 12 348.700 TRQX 00376272542TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 6 348.700 TRQX 00376272543TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 555 348.700 XLON 00376272545TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:09 PM 1915 348.700 XLON 00376272544TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:35 PM 95 348.700 AQXE 00376272745TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:35 PM 3 348.700 AQXE 00376272746TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:35:35 PM 17 348.700 AQXE 00376272747TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:36:24 PM 784 348.600 XLON 00376273234TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:36:24 PM 391 348.600 XLON 00376273235TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:36:24 PM 400 348.600 XLON 00376273236TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:36:24 PM 895 348.600 XLON 00376273237TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:43:07 PM 75 349.200 XLON 00376277229TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:43:07 PM 301 349.200 XLON 00376277230TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:43:12 PM 89 349.200 XLON 00376277357TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:46:40 PM 334 349.600 BATE 00376279214TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:46:40 PM 412 349.600 CHIX 00376279215TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:46:40 PM 284 349.600 CHIX 00376279216TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:46:40 PM 45 349.600 CHIX 00376279217TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:48:11 PM 230 349.600 CHIX 00376279879TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:49:19 PM 17 349.600 CHIX 00376280414TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:49:19 PM 247 349.600 XLON 00376280415TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:49:19 PM 988 349.600 XLON 00376280416TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:38 PM 247 349.600 BATE 00376281572TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:38 PM 8 349.600 CHIX 00376281574TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:38 PM 149 349.600 BATE 00376281573TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:38 PM 239 349.600 CHIX 00376281575TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:38 PM 247 349.600 XLON 00376281576TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:38 PM 1235 349.600 XLON 00376281577TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:51:40 PM 12 349.500 AQXE 00376281603TRLO0.1.1
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31 October 2023 2:51:40 PM 74 349.500 AQXE 00376281604TRLO0.1.1
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31 October 2023 2:55:16 PM 43 349.800 CHIX 00376284028TRLO0.1.1
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31 October 2023 2:55:16 PM 247 349.800 CHIX 00376284029TRLO0.1.1
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31 October 2023 2:55:16 PM 345 349.700 BATE 00376284030TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 55 349.700 BATE 00376284031TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 20 349.700 BATE 00376284032TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 40 349.600 AQXE 00376284041TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 63 349.600 AQXE 00376284042TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 72 349.600 AQXE 00376284043TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 31 349.600 AQXE 00376284044TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 49 349.600 TRQX 00376284045TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 32 349.600 TRQX 00376284046TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 15 349.600 TRQX 00376284047TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:16 PM 9 349.600 TRQX 00376284048TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:24 PM 313 349.400 XLON 00376284101TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 2:55:24 PM 1482 349.500 XLON 00376284100TRLO0.1.1
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31 October 2023 3:10:28 PM 118 349.500 CHIX 00376289006TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:10:28 PM 184 349.500 XLON 00376289008TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:10:28 PM 63 349.500 XLON 00376289007TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:16:16 PM 209 349.900 XLON 00376290795TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 115 349.900 CHIX 00376291088TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 115 349.900 CHIX 00376291087TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 92 349.900 BATE 00376291089TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 92 349.900 BATE 00376291090TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 11 349.900 TRQX 00376291092TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 11 349.900 TRQX 00376291091TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 38 349.900 XLON 00376291093TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 494 349.900 XLON 00376291094TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:17:20 PM 247 349.900 XLON 00376291095TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:21:46 PM 23 349.900 AQXE 00376292173TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:21:46 PM 92 349.700 BATE 00376292175TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:21:46 PM 23 349.900 AQXE 00376292174TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:21:46 PM 247 349.900 XLON 00376292176TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:21:46 PM 194 349.900 XLON 00376292178TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 3:21:46 PM 300 349.900 XLON 00376292177TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:16 PM 74 349.900 BATE 00376312211TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:16 PM 75 349.900 BATE 00376312212TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 20 349.900 AQXE 00376312375TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 18 349.900 AQXE 00376312376TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 19 349.900 AQXE 00376312377TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 35 349.900 CHIX 00376312379TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 92 349.900 CHIX 00376312378TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 5 349.900 BATE 00376312380TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:37 PM 68 349.900 BATE 00376312381TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:05:51 PM 494 349.900 XLON 00376312470TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 247 349.900 XLON 00376315777TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 3008 349.900 XLON 00376315778TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 988 349.900 XLON 00376315779TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 2717 349.900 XLON 00376315780TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 467 349.900 XLON 00376315781TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 224 349.900 XLON 00376315782TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 169 349.900 XLON 00376315783TRLO0.1.1
------------------ ----------------- ------------------ ---------------- ---------------------
31 October 2023 4:15:00 PM 331 349.900 XLON 00376315785TRLO0.1.1
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Contact:
Luk Janssens - Head of Investor Relations, Darktrace
luk.janssens@darktrace.com
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END
POSWPGUCUUPWGRG
(END) Dow Jones Newswires
November 01, 2023 03:00 ET (07:00 GMT)
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