Transaction in Own Shares

Petershill Partners PLC
21 July 2023
 

Transactions in own shares

 

Date of purchase: 20 July 2023

Aggregate number of ordinary shares purchased: 121,580

Lowest price paid per share GBp 164.60

Highest price per share GBp 167.00

Average price per share GBp 165.73

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 2,786,468 shares at a cost (including dealing and associated costs) of $5,671,556.34 (£4,470,563.95).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,132,613,129 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)

Date of purchases: 20 July 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

165.80

106,000

164.60

167.00

Cboe BXE

165.19

2,039

164.80

166.40

Cboe CXE

165.28

7,187

164.80

166.80

Aquis

165.25

6,354

164.80

166.40

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

20-Jul-23

10:18:08

23

166.20

XLON

0XL7400000000000ARCSBJ

20-Jul-23

10:18:08

28

166.20

XLON

0XL7400000000000ARCSBI

20-Jul-23

10:18:08

65

166.20

XLON

0XL7400000000000ARCSBF

20-Jul-23

10:18:08

65

166.20

XLON

0XL7400000000000ARCSBH

20-Jul-23

10:18:08

126

166.20

XLON

0XL7400000000000ARCSBG

20-Jul-23

10:18:21

26

166.20

XLON

0XL7400000000000ARCSBQ

20-Jul-23

10:18:21

32

166.20

XLON

0XL7400000000000ARCSBP

20-Jul-23

10:18:21

74

166.20

XLON

0XL7400000000000ARCSBO

20-Jul-23

10:18:21

154

166.20

XLON

0XL7400000000000ARCSBN

20-Jul-23

10:22:14

101

165.80

CHIX

0XL7700000000000ARCTDU

20-Jul-23

10:22:17

37

166.40

XLON

0XL7400000000000ARCSGV

20-Jul-23

10:22:17

37

166.40

XLON

0XL7400000000000ARCSH3

20-Jul-23

10:22:17

37

166.40

XLON

0XL7400000000000ARCSH7

20-Jul-23

10:22:17

37

166.40

XLON

0XL7400000000000ARCSHB

20-Jul-23

10:22:17

37

166.40

XLON

0XL7400000000000ARCSHF

20-Jul-23

10:22:17

44

166.40

XLON

0XL7400000000000ARCSGU

20-Jul-23

10:22:17

44

166.40

XLON

0XL7400000000000ARCSH2

20-Jul-23

10:22:17

44

166.40

XLON

0XL7400000000000ARCSH6

20-Jul-23

10:22:17

44

166.40

XLON

0XL7400000000000ARCSHA

20-Jul-23

10:22:17

44

166.40

XLON

0XL7400000000000ARCSHE

20-Jul-23

10:22:17

104

166.40

XLON

0XL7400000000000ARCSGT

20-Jul-23

10:22:17

104

166.40

XLON

0XL7400000000000ARCSH1

20-Jul-23

10:22:17

104

166.40

XLON

0XL7400000000000ARCSH5

20-Jul-23

10:22:17

104

166.40

XLON

0XL7400000000000ARCSH9

20-Jul-23

10:22:17

104

166.40

XLON

0XL7400000000000ARCSHD

20-Jul-23

10:22:17

172

166.40

XLON

0XL7400000000000ARCSGR

20-Jul-23

10:22:17

189

166.40

XLON

0XL7400000000000ARCSGS

20-Jul-23

10:22:17

189

166.40

XLON

0XL7400000000000ARCSH0

20-Jul-23

10:22:17

189

166.40

XLON

0XL7400000000000ARCSH4

20-Jul-23

10:22:17

189

166.40

XLON

0XL7400000000000ARCSH8

20-Jul-23

10:22:17

189

166.40

XLON

0XL7400000000000ARCSHC

20-Jul-23

10:22:21

37

166.40

XLON

0XL7400000000000ARCSHO

20-Jul-23

10:22:21

44

166.40

XLON

0XL7400000000000ARCSHN

20-Jul-23

10:22:21

104

166.40

XLON

0XL7400000000000ARCSHM

20-Jul-23

10:22:21

189

166.40

XLON

0XL7400000000000ARCSHL

20-Jul-23

10:22:25

37

166.40

XLON

0XL7400000000000ARCSHR

20-Jul-23

10:22:25

44

166.40

XLON

0XL7400000000000ARCSHS

20-Jul-23

10:22:25

104

166.40

XLON

0XL7400000000000ARCSHQ

20-Jul-23

10:22:25

185

166.40

XLON

0XL7400000000000ARCSHP

20-Jul-23

10:22:29

37

166.40

XLON

0XL7400000000000ARCSI2

20-Jul-23

10:22:29

44

166.40

XLON

0XL7400000000000ARCSI1

20-Jul-23

10:22:29

104

166.40

XLON

0XL7400000000000ARCSI0

20-Jul-23

10:22:29

185

166.40

XLON

0XL7400000000000ARCSHV

20-Jul-23

10:22:54

46

166.40

XLON

0XL7400000000000ARCSIS

20-Jul-23

10:22:54

55

166.40

XLON

0XL7400000000000ARCSIR

20-Jul-23

10:22:54

129

166.40

XLON

0XL7400000000000ARCSIQ

20-Jul-23

10:22:54

223

166.40

XLON

0XL7400000000000ARCSIP

20-Jul-23

10:23:03

49

166.40

XLON

0XL7400000000000ARCSJ5

20-Jul-23

10:23:03

58

166.40

XLON

0XL7400000000000ARCSJ4

20-Jul-23

10:23:03

137

166.40

XLON

0XL7400000000000ARCSJ3

20-Jul-23

10:23:03

240

166.40

XLON

0XL7400000000000ARCSJ2

20-Jul-23

10:23:08

49

166.40

XLON

0XL7400000000000ARCSJF

20-Jul-23

10:23:08

137

166.40

XLON

0XL7400000000000ARCSJE

20-Jul-23

10:23:08

256

166.40

XLON

0XL7400000000000ARCSJD

20-Jul-23

10:23:12

51

166.40

XLON

0XL7400000000000ARCSJK

20-Jul-23

10:23:12

144

166.40

XLON

0XL7400000000000ARCSJH

20-Jul-23

10:23:12

144

166.40

XLON

0XL7400000000000ARCSJJ

20-Jul-23

10:23:12

265

166.40

XLON

0XL7400000000000ARCSJI

20-Jul-23

10:23:17

51

166.40

XLON

0XL7400000000000ARCSJS

20-Jul-23

10:23:17

52

166.40

XLON

0XL7400000000000ARCSJV

20-Jul-23

10:23:17

144

166.40

XLON

0XL7400000000000ARCSJR

20-Jul-23

10:23:17

147

166.40

XLON

0XL7400000000000ARCSJU

20-Jul-23

10:23:17

265

166.40

XLON

0XL7400000000000ARCSJT

20-Jul-23

10:23:21

52

166.40

XLON

0XL7400000000000ARCSK3

20-Jul-23

10:23:21

147

166.40

XLON

0XL7400000000000ARCSK2

20-Jul-23

10:23:21

265

166.40

XLON

0XL7400000000000ARCSK1

20-Jul-23

10:23:25

52

166.40

XLON

0XL7400000000000ARCSKA

20-Jul-23

10:23:25

147

166.40

XLON

0XL7400000000000ARCSK9

20-Jul-23

10:23:25

265

166.40

XLON

0XL7400000000000ARCSK8

20-Jul-23

10:23:29

52

166.40

XLON

0XL7400000000000ARCSKH

20-Jul-23

10:23:29

147

166.40

XLON

0XL7400000000000ARCSKG

20-Jul-23

10:23:29

278

166.40

XLON

0XL7400000000000ARCSKF

20-Jul-23

10:24:35

63

166.40

XLON

0XL7400000000000ARCSLR

20-Jul-23

10:24:35

176

166.40

XLON

0XL7400000000000ARCSLQ

20-Jul-23

10:24:35

338

166.40

XLON

0XL7400000000000ARCSLP

20-Jul-23

10:25:28

57

167.00

XLON

0XL7400000000000ARCSNB

20-Jul-23

10:25:28

129

167.00

XLON

0XL7400000000000ARCSN7

20-Jul-23

10:25:28

159

167.00

XLON

0XL7400000000000ARCSNA

20-Jul-23

10:25:28

258

167.00

XLON

0XL7400000000000ARCSN9

20-Jul-23

10:25:28

1702

167.00

XLON

0XL7400000000000ARCSNC

20-Jul-23

10:25:28

3571

167.00

XLON

0XL7400000000000ARCSN8

20-Jul-23

10:27:09

1902

167.00

XLON

0XL7400000000000ARCSPI

20-Jul-23

10:39:38

166

166.80

CHIX

0XL7700000000000ARCUAS

20-Jul-23

10:39:38

1033

166.60

XLON

0XL7400000000000ARCTD2

20-Jul-23

10:39:38

1713

166.80

XLON

0XL7400000000000ARCTD1

20-Jul-23

11:27:04

27

166.40

CHIX

0XL7700000000000ARD03S

20-Jul-23

11:27:04

132

166.40

CHIX

0XL7700000000000ARD03T

20-Jul-23

11:27:05

129

166.40

AQXE

0XL7400000000000ARCV88

20-Jul-23

11:27:06

88

166.20

AQXE

0XL7400000000000ARCV89

20-Jul-23

11:27:06

153

166.20

CHIX

0XL7700000000000ARD03V

20-Jul-23

12:14:57

187

166.00

AQXE

0XL7400000000000ARD15K

20-Jul-23

12:14:57

191

166.20

CHIX

0XL7700000000000ARD1QN

20-Jul-23

12:14:57

447

166.40

BATE

0XL7400000000000ARD15H

20-Jul-23

12:14:57

961

165.80

XLON

0XL7400000000000ARD15J

20-Jul-23

12:14:57

3809

165.80

XLON

0XL7400000000000ARD15I

20-Jul-23

12:14:57

6901

166.20

XLON

0XL7400000000000ARD15G

20-Jul-23

12:16:03

27

165.40

CHIX

0XL7700000000000ARD1SA

20-Jul-23

12:16:03

35

165.40

CHIX

0XL7700000000000ARD1S8

20-Jul-23

12:16:03

41

165.40

CHIX

0XL7700000000000ARD1S9

20-Jul-23

12:16:03

107

165.80

CHIX

0XL7700000000000ARD1S4

20-Jul-23

12:16:03

230

165.60

CHIX

0XL7700000000000ARD1S7

20-Jul-23

12:16:03

516

164.60

XLON

0XL7400000000000ARD17J

20-Jul-23

12:16:03

6306

165.40

XLON

0XL7400000000000ARD17I

20-Jul-23

12:16:08

130

165.60

AQXE

0XL7400000000000ARD17Q

20-Jul-23

12:16:08

222

165.80

AQXE

0XL7400000000000ARD17P

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD18M

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD18O

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD18Q

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD18S

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD18U

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD190

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD192

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD194

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD196

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD198

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19A

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19C

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19E

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19G

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19I

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19K

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19M

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19O

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19Q

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19S

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD19U

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD1A0

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD1A2

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD1A4

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD1A6

20-Jul-23

12:17:06

6

165.80

XLON

0XL7400000000000ARD1A8

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD18N

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD18P

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD18R

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD18T

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD18V

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD191

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD193

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD195

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD197

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD199

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19B

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19D

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19F

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19H

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19J

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19L

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19N

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19P

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19R

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19T

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD19V

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD1A1

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD1A3

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD1A5

20-Jul-23

12:17:06

11

165.80

XLON

0XL7400000000000ARD1A7

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AB

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AD

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AF

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AH

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AJ

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AL

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AN

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AP

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AR

20-Jul-23

12:17:11

6

165.80

XLON

0XL7400000000000ARD1AT

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AA

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AC

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AE

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AG

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AI

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AK

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AM

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AO

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AQ

20-Jul-23

12:17:11

11

165.80

XLON

0XL7400000000000ARD1AS

20-Jul-23

12:17:15

6

165.80

XLON

0XL7400000000000ARD1AV

20-Jul-23

12:17:15

11

165.80

XLON

0XL7400000000000ARD1AU

20-Jul-23

12:17:37

165

165.40

AQXE

0XL7400000000000ARD1BC

20-Jul-23

12:17:37

779

164.80

BATE

0XL7400000000000ARD1BD

20-Jul-23

12:21:53

5005

164.80

XLON

0XL7400000000000ARD1HC

20-Jul-23

12:24:19

2

165.40

XLON

0XL7400000000000ARD1KR

20-Jul-23

12:24:19

47

165.40

XLON

0XL7400000000000ARD1K0

20-Jul-23

12:24:19

57

165.40

XLON

0XL7400000000000ARD1K1

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1K4

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1K9

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KD

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KH

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KJ

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KL

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KN

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KP

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KT

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1KV

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1L1

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1L3

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1L5

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1L6

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1L8

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LA

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LC

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LE

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LG

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LI

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LK

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LM

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LO

20-Jul-23

12:24:19

67

165.40

XLON

0XL7400000000000ARD1LP

20-Jul-23

12:24:19

81

165.40

XLON

0XL7400000000000ARD1K5

20-Jul-23

12:24:19

81

165.40

XLON

0XL7400000000000ARD1K8

20-Jul-23

12:24:19

81

165.40

XLON

0XL7400000000000ARD1KC

20-Jul-23

12:24:19

81

165.40

XLON

0XL7400000000000ARD1KG

20-Jul-23

12:24:19

129

165.40

XLON

0XL7400000000000ARD1K2

20-Jul-23

12:24:19

133

165.40

XLON

0XL7400000000000ARD1JV

20-Jul-23

12:24:19

189

165.40

XLON

0XL7400000000000ARD1K3

20-Jul-23

12:24:19

189

165.40

XLON

0XL7400000000000ARD1K7

20-Jul-23

12:24:19

189

165.40

XLON

0XL7400000000000ARD1KB

20-Jul-23

12:24:19

189

165.40

XLON

0XL7400000000000ARD1KF

20-Jul-23

12:24:19

237

165.40

XLON

0XL7400000000000ARD1LN

20-Jul-23

12:24:19

257

165.40

XLON

0XL7400000000000ARD1JU

20-Jul-23

12:24:19

289

165.40

XLON

0XL7400000000000ARD1KE

20-Jul-23

12:24:19

336

165.40

XLON

0XL7400000000000ARD1LB

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1K6

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KA

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KI

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KK

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KM

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KO

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KQ

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KS

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1KU

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1L0

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1L2

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1L4

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1L7

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1L9

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1LD

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1LF

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1LH

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1LJ

20-Jul-23

12:24:19

366

165.40

XLON

0XL7400000000000ARD1LL

20-Jul-23

12:24:24

67

165.40

XLON

0XL7400000000000ARD1LR

20-Jul-23

12:24:24

292

165.80

XLON

0XL7400000000000ARD1LS

20-Jul-23

12:30:25

25

165.60

XLON

0XL7400000000000ARD1TH

20-Jul-23

12:30:25

82

165.60

XLON

0XL7400000000000ARD1TT

20-Jul-23

12:30:25

109

165.60

XLON

0XL7400000000000ARD1UH

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1U2

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1U5

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1U8

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1UB

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1UE

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1UK

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1UN

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1UQ

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1UT

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1V0

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1V3

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1V6

20-Jul-23

12:30:25

111

165.60

XLON

0XL7400000000000ARD1V9

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1T3

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1T8

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TB

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TG

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TI

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TL

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TO

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TR

20-Jul-23

12:30:25

147

165.60

XLON

0XL7400000000000ARD1TV

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1T4

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1T7

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TC

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TF

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TJ

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TM

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TP

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TS

20-Jul-23

12:30:25

177

165.60

XLON

0XL7400000000000ARD1TU

20-Jul-23

12:30:25

196

165.60

XLON

0XL7400000000000ARD1SN

20-Jul-23

12:30:25

196

165.60

XLON

0XL7400000000000ARD1SR

20-Jul-23

12:30:25

196

165.60

XLON

0XL7400000000000ARD1T0

20-Jul-23

12:30:25

201

165.60

XLON

0XL7400000000000ARD1SU

20-Jul-23

12:30:25

235

165.60

XLON

0XL7400000000000ARD1SM

20-Jul-23

12:30:25

235

165.60

XLON

0XL7400000000000ARD1SQ

20-Jul-23

12:30:25

235

165.60

XLON

0XL7400000000000ARD1SV

20-Jul-23

12:30:25

285

165.60

XLON

0XL7400000000000ARD1T1

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1U1

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1U4

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1U7

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UA

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UD

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UG

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UJ

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UM

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UP

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1US

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1UV

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1V2

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1V5

20-Jul-23

12:30:25

312

165.60

XLON

0XL7400000000000ARD1V8

20-Jul-23

12:30:25

349

165.60

XLON

0XL7400000000000ARD1ST

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1T2

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1T6

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1TA

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1TE

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1TK

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1TN

20-Jul-23

12:30:25

413

165.60

XLON

0XL7400000000000ARD1TQ

20-Jul-23

12:30:25

426

165.60

XLON

0XL7400000000000ARD1TD

20-Jul-23

12:30:25

550

165.60

XLON

0XL7400000000000ARD1SL

20-Jul-23

12:30:25

550

165.60

XLON

0XL7400000000000ARD1SP

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1U0

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1U3

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1U6

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1U9

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UC

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UF

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UI

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UL

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UO

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UR

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1UU

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1V1

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1V4

20-Jul-23

12:30:25

602

165.60

XLON

0XL7400000000000ARD1V7

20-Jul-23

12:30:25

797

165.60

XLON

0XL7400000000000ARD1T5

20-Jul-23

12:30:25

797

165.60

XLON

0XL7400000000000ARD1T9

20-Jul-23

12:30:25

1061

165.60

XLON

0XL7400000000000ARD1SO

20-Jul-23

12:30:25

1061

165.60

XLON

0XL7400000000000ARD1SS

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD1VM

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD1VP

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD1VS

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD1VV

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD202

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD204

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD207

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD20A

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD20D

20-Jul-23

12:30:30

111

165.60

XLON

0XL7400000000000ARD20G

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD1VL

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD1VO

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD1VR

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD1VU

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD201

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD203

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD206

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD209

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD20C

20-Jul-23

12:30:30

312

165.60

XLON

0XL7400000000000ARD20F

20-Jul-23

12:30:30

327

165.60

XLON

0XL7400000000000ARD20E

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD1VK

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD1VN

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD1VQ

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD1VT

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD200

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD205

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD208

20-Jul-23

12:30:30

602

165.60

XLON

0XL7400000000000ARD20B

20-Jul-23

12:31:31

117

166.00

XLON

0XL7400000000000ARD223

20-Jul-23

12:31:31

361

166.00

XLON

0XL7400000000000ARD224

20-Jul-23

12:31:31

1406

166.00

XLON

0XL7400000000000ARD226

20-Jul-23

12:31:31

4047

166.00

XLON

0XL7400000000000ARD222

20-Jul-23

12:31:31

5109

166.00

XLON

0XL7400000000000ARD225

20-Jul-23

12:52:24

93

165.60

CHIX

0XL7700000000000ARD36B

20-Jul-23

13:06:47

44

165.60

CHIX

0XL7700000000000ARD3K9

20-Jul-23

13:06:47

110

165.40

CHIX

0XL7700000000000ARD3KA

20-Jul-23

13:06:47

181

165.60

AQXE

0XL7400000000000ARD3BL

20-Jul-23

13:06:47

3454

165.40

XLON

0XL7400000000000ARD3BM

20-Jul-23

13:14:52

239

165.20

CHIX

0XL7700000000000ARD3T3

20-Jul-23

13:21:06

25

165.00

CHIX

0XL7700000000000ARD447

20-Jul-23

13:21:06

36

165.00

BATE

0XL7400000000000ARD3VH

20-Jul-23

13:21:06

72

165.00

CHIX

0XL7700000000000ARD446

20-Jul-23

13:21:06

171

165.20

CHIX

0XL7700000000000ARD445

20-Jul-23

13:21:06

191

165.20

AQXE

0XL7400000000000ARD3VG

20-Jul-23

13:21:06

263

165.00

BATE

0XL7400000000000ARD3VI

20-Jul-23

13:22:06

12

165.00

CHIX

0XL7700000000000ARD45F

20-Jul-23

13:57:54

56

165.00

BATE

0XL7400000000000ARD5IG

20-Jul-23

13:57:54

134

165.00

CHIX

0XL7700000000000ARD5LE

20-Jul-23

14:11:54

377

165.00

AQXE

0XL7400000000000ARD64E

20-Jul-23

14:45:38

948

165.20

CHIX

0XL7700000000000ARD8NA

20-Jul-23

15:04:17

339

165.20

CHIX

0XL7700000000000ARDABP

20-Jul-23

15:04:17

612

165.20

CHIX

0XL7700000000000ARDABQ

20-Jul-23

15:19:51

42

164.80

CHIX

0XL7700000000000ARDBKQ

20-Jul-23

15:19:51

45

164.80

BATE

0XL7400000000000ARDBAO

20-Jul-23

15:19:51

69

164.80

BATE

0XL7400000000000ARDBAQ

20-Jul-23

15:19:51

77

164.80

BATE

0XL7400000000000ARDBAS

20-Jul-23

15:19:51

83

164.80

CHIX

0XL7700000000000ARDBKT

20-Jul-23

15:19:51

122

164.80

BATE

0XL7400000000000ARDBAR

20-Jul-23

15:19:51

145

164.80

BATE

0XL7400000000000ARDBAP

20-Jul-23

15:19:51

177

164.80

CHIX

0XL7700000000000ARDBKS

20-Jul-23

15:19:51

236

164.80

CHIX

0XL7700000000000ARDBKR

20-Jul-23

15:19:51

466

165.00

AQXE

0XL7400000000000ARDBAN

20-Jul-23

15:19:51

580

165.00

AQXE

0XL7400000000000ARDBAU

20-Jul-23

15:19:51

654

165.00

AQXE

0XL7400000000000ARDBAT

20-Jul-23

15:22:57

132

164.80

AQXE

0XL7400000000000ARDBJS

20-Jul-23

15:22:57

270

164.80

CHIX

0XL7700000000000ARDBTE

20-Jul-23

15:45:01

673

165.00

CHIX

0XL7700000000000ARDDLK

20-Jul-23

15:45:05

404

165.00

CHIX

0XL7700000000000ARDDM0

20-Jul-23

16:06:15

734

165.00

CHIX

0XL7700000000000ARDFKS

20-Jul-23

16:18:45

136

165.00

AQXE

0XL7400000000000ARDG72

20-Jul-23

16:18:49

136

165.00

AQXE

0XL7400000000000ARDG76

20-Jul-23

16:18:54

136

165.00

AQXE

0XL7400000000000ARDG7C

20-Jul-23

16:18:58

136

165.00

AQXE

0XL7400000000000ARDG7H

20-Jul-23

16:19:02

136

165.00

AQXE

0XL7400000000000ARDG80

20-Jul-23

16:19:06

136

165.00

AQXE

0XL7400000000000ARDG89

20-Jul-23

16:21:38

695

165.20

AQXE

0XL7400000000000ARDGHB

20-Jul-23

16:21:38

848

165.20

AQXE

0XL7400000000000ARDGHC

20-Jul-23

16:25:34

188

165.60

CHIX

0XL7700000000000ARDHKG

20-Jul-23

16:25:34

195

165.60

CHIX

0XL7700000000000ARDHKH

20-Jul-23

16:27:43

493

165.80

AQXE

0XL7400000000000ARDH4R

20-Jul-23

16:29:54

176

165.60

CHIX

0XL7700000000000ARDI5C

 

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