Transactions in own shares
Date of purchase: 07 December 2023
Aggregate number of ordinary shares purchased: 128,828
Lowest price paid per share GBp 150.00
Highest price per share GBp 152.60
Average price per share GBp 152.15
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 11,836,340 shares at a cost (including dealing and associated costs) of $23,455,394.63 (£18,717,729.96).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,123,563,257 ordinary shares in issue (excluding treasury shares and any shares purchased by the Company through Merrill Lynch International which are yet to be cancelled).
Schedule of Purchases
Shares purchased: (ISIN: GB00BL9ZF303 | LEI: 213800HTCF8A7XM22A32)
Date of purchases: 07 December 2023
Investment Firm: Merrill Lynch International
Enquiries to
Petershill Partners plc
Gurjit Kambo
Head of Investor Relations
+44 (0) 7454 750 709
Aggregate information:
| Venue |
Volume-weighted average price (GBp) |
Aggregated volume |
Lowest price per share (GBp) |
Highest price per share (GBp) |
| London Stock Exchange |
152.23 |
113,000 |
150.20 |
152.60 |
| Cboe BXE |
151.79 |
1,587 |
151.60 |
152.00 |
| Cboe CXE |
151.58 |
14,241 |
150.00 |
152.40 |
| Aquis |
0.00 |
0 |
0.00 |
0.00 |
| Turquoise |
0.00 |
0 |
0.00 |
0.00 |
The schedule accessible via the following link contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme:
Detailed Purchases:
| Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
| 07-Dec-23 |
10:59:51 |
2 |
150.20 |
XLON |
0XL7A00000000000ARD4BS |
| 07-Dec-23 |
10:59:51 |
68 |
150.20 |
XLON |
0XL7A00000000000ARD4BR |
| 07-Dec-23 |
10:59:52 |
6 |
150.00 |
CHIX |
0XL7400000000000ARD1N2 |
| 07-Dec-23 |
10:59:52 |
197 |
150.00 |
CHIX |
0XL7400000000000ARD1N1 |
| 07-Dec-23 |
10:59:52 |
378 |
150.20 |
CHIX |
0XL7400000000000ARD1N0 |
| 07-Dec-23 |
11:11:35 |
1125 |
150.80 |
XLON |
0XL7A00000000000ARD58F |
| 07-Dec-23 |
13:34:59 |
53 |
151.00 |
XLON |
0XL7A00000000000ARDG6O |
| 07-Dec-23 |
13:34:59 |
1329 |
151.00 |
XLON |
0XL7A00000000000ARDG6P |
| 07-Dec-23 |
13:34:59 |
1497 |
151.00 |
XLON |
0XL7A00000000000ARDG6N |
| 07-Dec-23 |
13:47:05 |
32 |
151.60 |
CHIX |
0XL7400000000000ARDDEI |
| 07-Dec-23 |
13:47:05 |
32 |
151.60 |
CHIX |
0XL7400000000000ARDDEN |
| 07-Dec-23 |
13:47:05 |
33 |
151.60 |
CHIX |
0XL7400000000000ARDDEG |
| 07-Dec-23 |
13:47:05 |
33 |
151.60 |
CHIX |
0XL7400000000000ARDDEH |
| 07-Dec-23 |
13:47:05 |
33 |
151.60 |
CHIX |
0XL7400000000000ARDDEJ |
| 07-Dec-23 |
13:47:05 |
33 |
151.60 |
CHIX |
0XL7400000000000ARDDEM |
| 07-Dec-23 |
13:47:05 |
33 |
151.60 |
CHIX |
0XL7400000000000ARDDEQ |
| 07-Dec-23 |
13:47:05 |
33 |
151.60 |
CHIX |
0XL7400000000000ARDDER |
| 07-Dec-23 |
13:47:05 |
34 |
151.60 |
CHIX |
0XL7400000000000ARDDEL |
| 07-Dec-23 |
13:47:05 |
34 |
151.60 |
CHIX |
0XL7400000000000ARDDEP |
| 07-Dec-23 |
13:47:05 |
246 |
151.60 |
CHIX |
0XL7400000000000ARDDED |
| 07-Dec-23 |
14:00:18 |
153 |
151.20 |
CHIX |
0XL7400000000000ARDEQF |
| 07-Dec-23 |
14:00:18 |
4050 |
151.20 |
XLON |
0XL7A00000000000ARDIV3 |
| 07-Dec-23 |
14:00:27 |
2 |
151.20 |
CHIX |
0XL7400000000000ARDEQS |
| 07-Dec-23 |
14:02:53 |
53 |
151.20 |
CHIX |
0XL7400000000000ARDF31 |
| 07-Dec-23 |
14:02:53 |
169 |
151.20 |
CHIX |
0XL7400000000000ARDF32 |
| 07-Dec-23 |
14:02:53 |
285 |
151.20 |
CHIX |
0XL7400000000000ARDF2U |
| 07-Dec-23 |
14:02:53 |
400 |
151.20 |
CHIX |
0XL7400000000000ARDF2V |
| 07-Dec-23 |
14:02:53 |
400 |
151.20 |
CHIX |
0XL7400000000000ARDF30 |
| 07-Dec-23 |
14:02:53 |
2869 |
151.20 |
XLON |
0XL7A00000000000ARDJ99 |
| 07-Dec-23 |
14:31:06 |
369 |
151.00 |
CHIX |
0XL7400000000000ARDI74 |
| 07-Dec-23 |
14:31:06 |
670 |
151.00 |
CHIX |
0XL7400000000000ARDI73 |
| 07-Dec-23 |
14:31:06 |
784 |
150.80 |
CHIX |
0XL7400000000000ARDI75 |
| 07-Dec-23 |
14:31:06 |
1079 |
150.80 |
XLON |
0XL7A00000000000ARDMM0 |
| 07-Dec-23 |
14:31:06 |
1278 |
151.00 |
XLON |
0XL7A00000000000ARDMLV |
| 07-Dec-23 |
15:14:22 |
159 |
151.80 |
XLON |
0XL7A00000000000ARDUIQ |
| 07-Dec-23 |
15:14:22 |
159 |
151.80 |
XLON |
0XL7A00000000000ARDUIV |
| 07-Dec-23 |
15:14:22 |
159 |
151.80 |
XLON |
0XL7A00000000000ARDUJ5 |
| 07-Dec-23 |
15:14:22 |
170 |
151.60 |
CHIX |
0XL7400000000000ARDOOA |
| 07-Dec-23 |
15:14:22 |
191 |
151.80 |
XLON |
0XL7A00000000000ARDUIP |
| 07-Dec-23 |
15:14:22 |
191 |
151.80 |
XLON |
0XL7A00000000000ARDUJ0 |
| 07-Dec-23 |
15:14:22 |
191 |
151.80 |
XLON |
0XL7A00000000000ARDUJ4 |
| 07-Dec-23 |
15:14:22 |
310 |
151.60 |
CHIX |
0XL7400000000000ARDOOB |
| 07-Dec-23 |
15:14:22 |
447 |
151.80 |
XLON |
0XL7A00000000000ARDUIO |
| 07-Dec-23 |
15:14:22 |
447 |
151.80 |
XLON |
0XL7A00000000000ARDUIU |
| 07-Dec-23 |
15:14:22 |
447 |
151.80 |
XLON |
0XL7A00000000000ARDUJ3 |
| 07-Dec-23 |
15:14:22 |
862 |
151.80 |
XLON |
0XL7A00000000000ARDUIN |
| 07-Dec-23 |
15:14:22 |
862 |
151.80 |
XLON |
0XL7A00000000000ARDUIT |
| 07-Dec-23 |
15:14:22 |
862 |
151.80 |
XLON |
0XL7A00000000000ARDUJ2 |
| 07-Dec-23 |
15:14:22 |
2001 |
151.60 |
XLON |
0XL7A00000000000ARDUJ8 |
| 07-Dec-23 |
15:18:48 |
9 |
152.20 |
XLON |
0XL7A00000000000ARDVCR |
| 07-Dec-23 |
15:18:48 |
43 |
152.00 |
BATE |
0XL7400000000000ARDPB6 |
| 07-Dec-23 |
15:18:48 |
45 |
152.00 |
BATE |
0XL7400000000000ARDPB7 |
| 07-Dec-23 |
15:18:48 |
83 |
152.20 |
XLON |
0XL7A00000000000ARDVCP |
| 07-Dec-23 |
15:18:48 |
99 |
152.00 |
BATE |
0XL7400000000000ARDPB4 |
| 07-Dec-23 |
15:18:48 |
143 |
152.00 |
BATE |
0XL7400000000000ARDPB5 |
| 07-Dec-23 |
15:18:48 |
264 |
152.00 |
BATE |
0XL7400000000000ARDPB8 |
| 07-Dec-23 |
15:18:48 |
1030 |
152.20 |
CHIX |
0XL7400000000000ARDPB9 |
| 07-Dec-23 |
15:18:48 |
1268 |
152.20 |
CHIX |
0XL7400000000000ARDPB3 |
| 07-Dec-23 |
15:18:48 |
3215 |
152.20 |
XLON |
0XL7A00000000000ARDVCN |
| 07-Dec-23 |
15:18:48 |
4400 |
152.20 |
XLON |
0XL7A00000000000ARDVCQ |
| 07-Dec-23 |
15:18:48 |
5680 |
152.20 |
XLON |
0XL7A00000000000ARDVCO |
| 07-Dec-23 |
15:21:16 |
100 |
151.40 |
CHIX |
0XL7400000000000ARDPM3 |
| 07-Dec-23 |
15:27:47 |
502 |
151.40 |
CHIX |
0XL7400000000000ARDQH2 |
| 07-Dec-23 |
15:27:47 |
1081 |
151.20 |
CHIX |
0XL7400000000000ARDQH3 |
| 07-Dec-23 |
15:27:47 |
1520 |
151.20 |
XLON |
0XL7A00000000000ARE0TV |
| 07-Dec-23 |
15:27:47 |
1550 |
151.20 |
XLON |
0XL7A00000000000ARE0TU |
| 07-Dec-23 |
16:04:25 |
453 |
152.40 |
CHIX |
0XL7400000000000ARE0G9 |
| 07-Dec-23 |
16:04:25 |
610 |
152.40 |
CHIX |
0XL7400000000000ARE0G8 |
| 07-Dec-23 |
16:06:44 |
152 |
152.40 |
CHIX |
0XL7400000000000ARE0T2 |
| 07-Dec-23 |
16:08:59 |
39 |
152.40 |
CHIX |
0XL7400000000000ARE17O |
| 07-Dec-23 |
16:08:59 |
39 |
152.40 |
CHIX |
0XL7400000000000ARE17Q |
| 07-Dec-23 |
16:08:59 |
40 |
152.40 |
CHIX |
0XL7400000000000ARE17P |
| 07-Dec-23 |
16:08:59 |
41 |
152.40 |
CHIX |
0XL7400000000000ARE17N |
| 07-Dec-23 |
16:11:41 |
42 |
152.40 |
CHIX |
0XL7400000000000ARE1O9 |
| 07-Dec-23 |
16:11:41 |
43 |
152.40 |
CHIX |
0XL7400000000000ARE1O8 |
| 07-Dec-23 |
16:11:41 |
44 |
152.40 |
CHIX |
0XL7400000000000ARE1O7 |
| 07-Dec-23 |
16:14:21 |
42 |
152.40 |
CHIX |
0XL7400000000000ARE26Q |
| 07-Dec-23 |
16:14:21 |
42 |
152.40 |
CHIX |
0XL7400000000000ARE26R |
| 07-Dec-23 |
16:14:21 |
43 |
152.40 |
CHIX |
0XL7400000000000ARE26P |
| 07-Dec-23 |
16:14:23 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9L7 |
| 07-Dec-23 |
16:14:23 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9L6 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9LD |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9LI |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9LN |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9LS |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9M1 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9M5 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9MB |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9MG |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9ML |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9MP |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9MV |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9N4 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9N9 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9NF |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9NK |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9NP |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9NT |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9O3 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9O8 |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9OD |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9OH |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9ON |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9OS |
| 07-Dec-23 |
16:14:23 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9P1 |
| 07-Dec-23 |
16:14:23 |
100 |
152.60 |
XLON |
0XL7A00000000000ARE9LB |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9LC |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9LH |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9LM |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9LR |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9M0 |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9M6 |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9MA |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9MF |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9MK |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9MQ |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9MU |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9N3 |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9N8 |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9NE |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9NJ |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9NO |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9NU |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9O2 |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9O7 |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9OC |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9OI |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9OM |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9OR |
| 07-Dec-23 |
16:14:23 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9P0 |
| 07-Dec-23 |
16:14:23 |
152 |
152.60 |
XLON |
0XL7A00000000000ARE9LA |
| 07-Dec-23 |
16:14:23 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9L5 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9LG |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9LL |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9LQ |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9LV |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9M4 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9M9 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9ME |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9MJ |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9MO |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9MT |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9N2 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9N7 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9ND |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9NI |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9NN |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9NS |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9O1 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9O6 |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9OB |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9OG |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9OL |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9OQ |
| 07-Dec-23 |
16:14:23 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9OV |
| 07-Dec-23 |
16:14:23 |
289 |
152.60 |
XLON |
0XL7A00000000000ARE9L2 |
| 07-Dec-23 |
16:14:23 |
347 |
152.60 |
XLON |
0XL7A00000000000ARE9L1 |
| 07-Dec-23 |
16:14:23 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9L4 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9L9 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9LF |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9LK |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9LP |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9LU |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9M3 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9M8 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9MD |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9MI |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9MN |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9MS |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9N1 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9N6 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9NC |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9NH |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9NM |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9NR |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9O0 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9O5 |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9OA |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9OF |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9OK |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9OP |
| 07-Dec-23 |
16:14:23 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9OU |
| 07-Dec-23 |
16:14:23 |
809 |
152.60 |
XLON |
0XL7A00000000000ARE9KV |
| 07-Dec-23 |
16:14:23 |
820 |
152.60 |
XLON |
0XL7A00000000000ARE9NA |
| 07-Dec-23 |
16:14:23 |
1561 |
152.60 |
XLON |
0XL7A00000000000ARE9KU |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9PQ |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9PV |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9Q4 |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9Q9 |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9QD |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9QJ |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9QN |
| 07-Dec-23 |
16:14:27 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9QS |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9PP |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9PU |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9Q3 |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9Q8 |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9QE |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9QI |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9QO |
| 07-Dec-23 |
16:14:27 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9QT |
| 07-Dec-23 |
16:14:27 |
90 |
152.60 |
XLON |
0XL7A00000000000ARE9PL |
| 07-Dec-23 |
16:14:27 |
108 |
152.60 |
XLON |
0XL7A00000000000ARE9PK |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9PO |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9PT |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9Q2 |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9Q7 |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9QC |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9QH |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9QM |
| 07-Dec-23 |
16:14:27 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9QR |
| 07-Dec-23 |
16:14:27 |
252 |
152.60 |
XLON |
0XL7A00000000000ARE9PJ |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9PN |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9PS |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9Q1 |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9Q6 |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9QB |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9QG |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9QL |
| 07-Dec-23 |
16:14:27 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9QQ |
| 07-Dec-23 |
16:14:27 |
486 |
152.60 |
XLON |
0XL7A00000000000ARE9PI |
| 07-Dec-23 |
16:14:32 |
67 |
152.60 |
XLON |
0XL7A00000000000ARE9RT |
| 07-Dec-23 |
16:14:32 |
80 |
152.60 |
XLON |
0XL7A00000000000ARE9RS |
| 07-Dec-23 |
16:14:32 |
104 |
152.60 |
XLON |
0XL7A00000000000ARE9T6 |
| 07-Dec-23 |
16:14:32 |
125 |
152.60 |
XLON |
0XL7A00000000000ARE9T7 |
| 07-Dec-23 |
16:14:32 |
170 |
152.60 |
XLON |
0XL7A00000000000ARE9TD |
| 07-Dec-23 |
16:14:32 |
178 |
152.60 |
XLON |
0XL7A00000000000ARE9S2 |
| 07-Dec-23 |
16:14:32 |
188 |
152.60 |
XLON |
0XL7A00000000000ARE9RR |
| 07-Dec-23 |
16:14:32 |
201 |
152.60 |
XLON |
0XL7A00000000000ARE9S7 |
| 07-Dec-23 |
16:14:32 |
204 |
152.60 |
XLON |
0XL7A00000000000ARE9TE |
| 07-Dec-23 |
16:14:32 |
213 |
152.60 |
XLON |
0XL7A00000000000ARE9S3 |
| 07-Dec-23 |
16:14:32 |
241 |
152.60 |
XLON |
0XL7A00000000000ARE9S8 |
| 07-Dec-23 |
16:14:32 |
242 |
152.60 |
XLON |
0XL7A00000000000ARE9SD |
| 07-Dec-23 |
16:14:32 |
242 |
152.60 |
XLON |
0XL7A00000000000ARE9SI |
| 07-Dec-23 |
16:14:32 |
242 |
152.60 |
XLON |
0XL7A00000000000ARE9SM |
| 07-Dec-23 |
16:14:32 |
242 |
152.60 |
XLON |
0XL7A00000000000ARE9SR |
| 07-Dec-23 |
16:14:32 |
242 |
152.60 |
XLON |
0XL7A00000000000ARE9T1 |
| 07-Dec-23 |
16:14:32 |
291 |
152.60 |
XLON |
0XL7A00000000000ARE9SC |
| 07-Dec-23 |
16:14:32 |
291 |
152.60 |
XLON |
0XL7A00000000000ARE9SH |
| 07-Dec-23 |
16:14:32 |
291 |
152.60 |
XLON |
0XL7A00000000000ARE9SN |
| 07-Dec-23 |
16:14:32 |
291 |
152.60 |
XLON |
0XL7A00000000000ARE9SS |
| 07-Dec-23 |
16:14:32 |
291 |
152.60 |
XLON |
0XL7A00000000000ARE9T2 |
| 07-Dec-23 |
16:14:32 |
292 |
152.60 |
XLON |
0XL7A00000000000ARE9T5 |
| 07-Dec-23 |
16:14:32 |
362 |
152.60 |
XLON |
0XL7A00000000000ARE9RQ |
| 07-Dec-23 |
16:14:32 |
476 |
152.60 |
XLON |
0XL7A00000000000ARE9TC |
| 07-Dec-23 |
16:14:32 |
499 |
152.60 |
XLON |
0XL7A00000000000ARE9S1 |
| 07-Dec-23 |
16:14:32 |
564 |
152.60 |
XLON |
0XL7A00000000000ARE9S6 |
| 07-Dec-23 |
16:14:32 |
564 |
152.60 |
XLON |
0XL7A00000000000ARE9T4 |
| 07-Dec-23 |
16:14:32 |
679 |
152.60 |
XLON |
0XL7A00000000000ARE9SB |
| 07-Dec-23 |
16:14:32 |
679 |
152.60 |
XLON |
0XL7A00000000000ARE9SG |
| 07-Dec-23 |
16:14:32 |
679 |
152.60 |
XLON |
0XL7A00000000000ARE9SL |
| 07-Dec-23 |
16:14:32 |
679 |
152.60 |
XLON |
0XL7A00000000000ARE9SQ |
| 07-Dec-23 |
16:14:32 |
679 |
152.60 |
XLON |
0XL7A00000000000ARE9T0 |
| 07-Dec-23 |
16:14:32 |
918 |
152.60 |
XLON |
0XL7A00000000000ARE9TB |
| 07-Dec-23 |
16:14:32 |
962 |
152.60 |
XLON |
0XL7A00000000000ARE9S0 |
| 07-Dec-23 |
16:14:32 |
1088 |
152.60 |
XLON |
0XL7A00000000000ARE9S5 |
| 07-Dec-23 |
16:14:32 |
1309 |
152.60 |
XLON |
0XL7A00000000000ARE9SA |
| 07-Dec-23 |
16:14:32 |
1309 |
152.60 |
XLON |
0XL7A00000000000ARE9SF |
| 07-Dec-23 |
16:14:32 |
1309 |
152.60 |
XLON |
0XL7A00000000000ARE9SK |
| 07-Dec-23 |
16:14:32 |
1309 |
152.60 |
XLON |
0XL7A00000000000ARE9SP |
| 07-Dec-23 |
16:14:32 |
1309 |
152.60 |
XLON |
0XL7A00000000000ARE9SV |
| 07-Dec-23 |
16:14:32 |
1817 |
152.60 |
XLON |
0XL7A00000000000ARE9ST |
| 07-Dec-23 |
16:14:32 |
1822 |
152.60 |
XLON |
0XL7A00000000000ARE9RU |
| 07-Dec-23 |
16:14:37 |
26 |
152.60 |
XLON |
0XL7A00000000000ARE9UH |
| 07-Dec-23 |
16:14:37 |
47 |
152.60 |
XLON |
0XL7A00000000000ARE9UE |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9UF |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9UN |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9UQ |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9UT |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9V0 |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9V3 |
| 07-Dec-23 |
16:14:37 |
56 |
152.60 |
XLON |
0XL7A00000000000ARE9V6 |
| 07-Dec-23 |
16:14:37 |
112 |
152.60 |
XLON |
0XL7A00000000000ARE9UJ |
| 07-Dec-23 |
16:14:37 |
132 |
152.60 |
XLON |
0XL7A00000000000ARE9UD |
| 07-Dec-23 |
16:14:37 |
135 |
152.60 |
XLON |
0XL7A00000000000ARE9UK |
| 07-Dec-23 |
16:14:37 |
170 |
152.60 |
XLON |
0XL7A00000000000ARE9U6 |
| 07-Dec-23 |
16:14:37 |
204 |
152.60 |
XLON |
0XL7A00000000000ARE9U5 |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9UC |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9UM |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9UP |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9US |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9UV |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9V2 |
| 07-Dec-23 |
16:14:37 |
254 |
152.60 |
XLON |
0XL7A00000000000ARE9V5 |
| 07-Dec-23 |
16:14:37 |
315 |
152.60 |
XLON |
0XL7A00000000000ARE9UI |
| 07-Dec-23 |
16:14:37 |
476 |
152.60 |
XLON |
0XL7A00000000000ARE9U4 |
| 07-Dec-23 |
16:14:37 |
820 |
152.60 |
XLON |
0XL7A00000000000ARE9U8 |
| 07-Dec-23 |
16:14:37 |
918 |
152.60 |
XLON |
0XL7A00000000000ARE9U3 |
| 07-Dec-23 |
16:14:37 |
1817 |
152.60 |
XLON |
0XL7A00000000000ARE9U7 |
| 07-Dec-23 |
16:14:37 |
1819 |
152.60 |
XLON |
0XL7A00000000000ARE9U9 |
| 07-Dec-23 |
16:25:02 |
930 |
152.00 |
CHIX |
0XL7400000000000ARE4JR |
| 07-Dec-23 |
16:26:00 |
48 |
152.00 |
CHIX |
0XL7400000000000ARE4SB |
| 07-Dec-23 |
16:26:00 |
218 |
152.00 |
XLON |
0XL7A00000000000ARECG7 |
| 07-Dec-23 |
16:26:00 |
286 |
152.00 |
CHIX |
0XL7400000000000ARE4SC |
| 07-Dec-23 |
16:26:00 |
400 |
152.00 |
XLON |
0XL7A00000000000ARECG8 |
| 07-Dec-23 |
16:26:00 |
9197 |
152.00 |
XLON |
0XL7A00000000000ARECG9 |
| 07-Dec-23 |
16:26:03 |
344 |
151.80 |
BATE |
0XL7400000000000ARE4SV |
| 07-Dec-23 |
16:26:03 |
469 |
151.80 |
CHIX |
0XL7400000000000ARE4SU |
| 07-Dec-23 |
16:29:03 |
620 |
151.60 |
CHIX |
0XL7400000000000ARE5CF |
| 07-Dec-23 |
16:29:04 |
649 |
151.60 |
BATE |
0XL7400000000000ARE5CI |
| 07-Dec-23 |
16:29:24 |
253 |
151.60 |
CHIX |
0XL7400000000000ARE5EK |
| 07-Dec-23 |
16:29:24 |
329 |
151.60 |
CHIX |
0XL7400000000000ARE5EL |
| 07-Dec-23 |
16:29:43 |
291 |
151.60 |
CHIX |
0XL7400000000000ARE5IF |
| 07-Dec-23 |
16:29:56 |
6 |
150.80 |
CHIX |
0XL7400000000000ARE5KL |
| 07-Dec-23 |
16:29:56 |
476 |
150.80 |
CHIX |
0XL7400000000000ARE5KM |
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