Transaction in Own Shares
Transactions in own shares
Date of purchase: 14 September 2023
Aggregate number of ordinary shares purchased: 116,114
Lowest price paid per share GBp 155.00
Highest price per share GBp 158.00
Average price per share GBp 156.43
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 6,597,074 shares at a cost (including dealing and associated costs) of $13,772,012.08 (£10,858,258.02).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,128,802,523 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: 14 September 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 |
156.44 |
94,710 |
155.00 |
158.00 |
|
Cboe BXE |
156.41 |
21,404 |
155.20 |
158.00 |
|
Cboe CXE |
0.00 |
0 |
0.00 |
0.00 |
|
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 |
|
14-Sep-23 |
09:26:25 |
1659 |
155.00 |
XLON |
0XL7700000000000ARCUJP |
|
14-Sep-23 |
09:26:25 |
2000 |
155.00 |
XLON |
0XL7700000000000ARCUJO |
|
14-Sep-23 |
09:26:41 |
328 |
155.00 |
XLON |
0XL7700000000000ARCUKM |
|
14-Sep-23 |
09:26:41 |
654 |
155.00 |
XLON |
0XL7700000000000ARCUKL |
|
14-Sep-23 |
12:40:17 |
30 |
155.60 |
XLON |
0XL7700000000000ARDAPB |
|
14-Sep-23 |
12:40:17 |
276 |
155.20 |
BATE |
0XL7A00000000000ARD9PD |
|
14-Sep-23 |
12:40:17 |
539 |
155.60 |
XLON |
0XL7700000000000ARDAPC |
|
14-Sep-23 |
12:40:17 |
1262 |
155.20 |
XLON |
0XL7700000000000ARDAPA |
|
14-Sep-23 |
12:43:26 |
154 |
155.60 |
XLON |
0XL7700000000000ARDAUR |
|
14-Sep-23 |
12:49:24 |
116 |
155.60 |
XLON |
0XL7700000000000ARDB93 |
|
14-Sep-23 |
12:49:24 |
267 |
155.60 |
XLON |
0XL7700000000000ARDB91 |
|
14-Sep-23 |
12:49:24 |
1513 |
155.60 |
XLON |
0XL7700000000000ARDB92 |
|
14-Sep-23 |
12:53:46 |
777 |
155.20 |
XLON |
0XL7700000000000ARDBH0 |
|
14-Sep-23 |
13:25:42 |
1211 |
156.40 |
XLON |
0XL7700000000000ARDDLU |
|
14-Sep-23 |
14:18:14 |
700 |
157.40 |
XLON |
0XL7700000000000ARDIC2 |
|
14-Sep-23 |
14:18:14 |
2747 |
157.40 |
XLON |
0XL7700000000000ARDIC1 |
|
14-Sep-23 |
14:36:28 |
1741 |
157.40 |
XLON |
0XL7700000000000ARDKBS |
|
14-Sep-23 |
14:37:34 |
56 |
158.00 |
XLON |
0XL7700000000000ARDKGI |
|
14-Sep-23 |
14:40:33 |
505 |
158.00 |
XLON |
0XL7700000000000ARDKU1 |
|
14-Sep-23 |
14:42:12 |
556 |
158.00 |
XLON |
0XL7700000000000ARDL5J |
|
14-Sep-23 |
14:43:47 |
162 |
158.00 |
XLON |
0XL7700000000000ARDLB6 |
|
14-Sep-23 |
14:43:47 |
1067 |
158.00 |
XLON |
0XL7700000000000ARDLB7 |
|
14-Sep-23 |
14:43:56 |
758 |
158.00 |
XLON |
0XL7700000000000ARDLCA |
|
14-Sep-23 |
14:45:34 |
505 |
158.00 |
XLON |
0XL7700000000000ARDLJT |
|
14-Sep-23 |
14:45:38 |
3216 |
158.00 |
XLON |
0XL7700000000000ARDLKO |
|
14-Sep-23 |
15:15:21 |
648 |
158.00 |
BATE |
0XL7A00000000000ARDQA8 |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUE |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUF |
|
14-Sep-23 |
15:15:21 |
1600 |
158.00 |
XLON |
0XL7700000000000ARDPUG |
|
14-Sep-23 |
15:15:21 |
3048 |
158.00 |
XLON |
0XL7700000000000ARDPUD |
|
14-Sep-23 |
15:15:21 |
3303 |
158.00 |
XLON |
0XL7700000000000ARDPUH |
|
14-Sep-23 |
15:15:23 |
3 |
157.40 |
BATE |
0XL7A00000000000ARDQAH |
|
14-Sep-23 |
15:25:10 |
295 |
157.40 |
BATE |
0XL7A00000000000ARDRQH |
|
14-Sep-23 |
15:25:10 |
505 |
157.40 |
XLON |
0XL7700000000000ARDRCA |
|
14-Sep-23 |
15:25:10 |
744 |
157.00 |
BATE |
0XL7A00000000000ARDRQI |
|
14-Sep-23 |
15:25:10 |
1399 |
157.40 |
XLON |
0XL7700000000000ARDRCB |
|
14-Sep-23 |
15:25:10 |
2971 |
157.20 |
XLON |
0XL7700000000000ARDRCC |
|
14-Sep-23 |
15:26:40 |
154 |
157.00 |
BATE |
0XL7A00000000000ARDS25 |
|
14-Sep-23 |
15:26:40 |
229 |
157.00 |
BATE |
0XL7A00000000000ARDS26 |
|
14-Sep-23 |
15:26:50 |
5069 |
156.60 |
XLON |
0XL7700000000000ARDRK6 |
|
14-Sep-23 |
15:30:40 |
733 |
156.40 |
BATE |
0XL7A00000000000ARDSOM |
|
14-Sep-23 |
15:34:49 |
1001 |
156.20 |
XLON |
0XL7700000000000ARDSRA |
|
14-Sep-23 |
15:34:53 |
492 |
156.20 |
XLON |
0XL7700000000000ARDSRM |
|
14-Sep-23 |
15:34:53 |
785 |
156.20 |
BATE |
0XL7A00000000000ARDTJH |
|
14-Sep-23 |
15:37:53 |
476 |
156.20 |
BATE |
0XL7A00000000000ARDU2M |
|
14-Sep-23 |
15:40:43 |
1019 |
156.00 |
BATE |
0XL7A00000000000ARDUI1 |
|
14-Sep-23 |
15:41:17 |
1392 |
155.80 |
XLON |
0XL7700000000000ARDTUO |
|
14-Sep-23 |
15:41:17 |
3194 |
156.00 |
BATE |
0XL7A00000000000ARDUKA |
|
14-Sep-23 |
15:41:17 |
11426 |
156.00 |
XLON |
0XL7700000000000ARDTUQ |
|
14-Sep-23 |
15:41:22 |
1079 |
156.00 |
XLON |
0XL7700000000000ARDTV9 |
|
14-Sep-23 |
15:41:22 |
2082 |
156.00 |
XLON |
0XL7700000000000ARDTV7 |
|
14-Sep-23 |
15:41:22 |
3497 |
156.00 |
XLON |
0XL7700000000000ARDTVA |
|
14-Sep-23 |
15:41:22 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDTV8 |
|
14-Sep-23 |
15:41:56 |
279 |
156.00 |
XLON |
0XL7700000000000ARDU2D |
|
14-Sep-23 |
15:41:56 |
460 |
156.00 |
XLON |
0XL7700000000000ARDU2I |
|
14-Sep-23 |
15:41:56 |
567 |
156.00 |
XLON |
0XL7700000000000ARDU2H |
|
14-Sep-23 |
15:41:56 |
1080 |
156.00 |
XLON |
0XL7700000000000ARDU2E |
|
14-Sep-23 |
15:41:56 |
5854 |
156.00 |
XLON |
0XL7700000000000ARDU2G |
|
14-Sep-23 |
15:41:56 |
6200 |
156.00 |
XLON |
0XL7700000000000ARDU2F |
|
14-Sep-23 |
15:42:00 |
799 |
156.00 |
XLON |
0XL7700000000000ARDU3A |
|
14-Sep-23 |
15:42:00 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDU39 |
|
14-Sep-23 |
15:43:25 |
12 |
155.60 |
XLON |
0XL7700000000000ARDUAT |
|
14-Sep-23 |
15:43:25 |
531 |
155.80 |
BATE |
0XL7A00000000000ARDUVJ |
|
14-Sep-23 |
15:43:25 |
928 |
155.60 |
XLON |
0XL7700000000000ARDUAS |
|
14-Sep-23 |
15:44:44 |
464 |
155.80 |
BATE |
0XL7A00000000000ARDV5V |
|
14-Sep-23 |
15:44:44 |
2702 |
155.80 |
XLON |
0XL7700000000000ARDUI8 |
|
14-Sep-23 |
15:47:45 |
258 |
156.00 |
BATE |
0XL7A00000000000ARDVOC |
|
14-Sep-23 |
15:47:45 |
456 |
156.00 |
BATE |
0XL7A00000000000ARDVOA |
|
14-Sep-23 |
15:47:45 |
641 |
156.00 |
BATE |
0XL7A00000000000ARDVOB |
|
14-Sep-23 |
16:17:52 |
106 |
156.20 |
BATE |
0XL7A00000000000ARE4GN |
|
14-Sep-23 |
16:17:55 |
99 |
156.20 |
BATE |
0XL7A00000000000ARE4GV |
|
14-Sep-23 |
16:18:01 |
116 |
156.20 |
BATE |
0XL7A00000000000ARE4HI |
|
14-Sep-23 |
16:18:11 |
426 |
156.20 |
BATE |
0XL7A00000000000ARE4IR |
|
14-Sep-23 |
16:18:27 |
15 |
156.20 |
BATE |
0XL7A00000000000ARE4K6 |
|
14-Sep-23 |
16:18:27 |
151 |
156.20 |
BATE |
0XL7A00000000000ARE4K5 |
|
14-Sep-23 |
16:18:27 |
1012 |
156.20 |
BATE |
0XL7A00000000000ARE4K4 |
|
14-Sep-23 |
16:18:29 |
84 |
156.20 |
BATE |
0XL7A00000000000ARE4KC |
|
14-Sep-23 |
16:18:32 |
505 |
156.20 |
BATE |
0XL7A00000000000ARE4KP |
|
14-Sep-23 |
16:19:12 |
606 |
156.20 |
BATE |
0XL7A00000000000ARE4OE |
|
14-Sep-23 |
16:19:23 |
496 |
156.20 |
BATE |
0XL7A00000000000ARE4P2 |
|
14-Sep-23 |
16:19:47 |
50 |
156.20 |
BATE |
0XL7A00000000000ARE4QS |
|
14-Sep-23 |
16:19:51 |
434 |
156.20 |
BATE |
0XL7A00000000000ARE4R5 |
|
14-Sep-23 |
16:20:09 |
107 |
156.20 |
BATE |
0XL7A00000000000ARE4TA |
|
14-Sep-23 |
16:20:37 |
725 |
156.20 |
BATE |
0XL7A00000000000ARE505 |
|
14-Sep-23 |
16:25:15 |
379 |
156.60 |
BATE |
0XL7A00000000000ARE5R3 |
|
14-Sep-23 |
16:25:15 |
1051 |
156.60 |
BATE |
0XL7A00000000000ARE5R2 |
|
14-Sep-23 |
16:25:29 |
1075 |
156.60 |
BATE |
0XL7A00000000000ARE5SF |
|
14-Sep-23 |
16:25:44 |
2803 |
157.20 |
BATE |
0XL7A00000000000ARE5U0 |
|
14-Sep-23 |
16:29:41 |
258 |
156.00 |
BATE |
0XL7A00000000000ARE6FS |
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
14-Sep-23 |
09:26:25 |
1659 |
155.00 |
XLON |
0XL7700000000000ARCUJP |
|
14-Sep-23 |
09:26:25 |
2000 |
155.00 |
XLON |
0XL7700000000000ARCUJO |
|
14-Sep-23 |
09:26:41 |
328 |
155.00 |
XLON |
0XL7700000000000ARCUKM |
|
14-Sep-23 |
09:26:41 |
654 |
155.00 |
XLON |
0XL7700000000000ARCUKL |
|
14-Sep-23 |
12:40:17 |
30 |
155.60 |
XLON |
0XL7700000000000ARDAPB |
|
14-Sep-23 |
12:40:17 |
276 |
155.20 |
BATE |
0XL7A00000000000ARD9PD |
|
14-Sep-23 |
12:40:17 |
539 |
155.60 |
XLON |
0XL7700000000000ARDAPC |
|
14-Sep-23 |
12:40:17 |
1262 |
155.20 |
XLON |
0XL7700000000000ARDAPA |
|
14-Sep-23 |
12:43:26 |
154 |
155.60 |
XLON |
0XL7700000000000ARDAUR |
|
14-Sep-23 |
12:49:24 |
116 |
155.60 |
XLON |
0XL7700000000000ARDB93 |
|
14-Sep-23 |
12:49:24 |
267 |
155.60 |
XLON |
0XL7700000000000ARDB91 |
|
14-Sep-23 |
12:49:24 |
1513 |
155.60 |
XLON |
0XL7700000000000ARDB92 |
|
14-Sep-23 |
12:53:46 |
777 |
155.20 |
XLON |
0XL7700000000000ARDBH0 |
|
14-Sep-23 |
13:25:42 |
1211 |
156.40 |
XLON |
0XL7700000000000ARDDLU |
|
14-Sep-23 |
14:18:14 |
700 |
157.40 |
XLON |
0XL7700000000000ARDIC2 |
|
14-Sep-23 |
14:18:14 |
2747 |
157.40 |
XLON |
0XL7700000000000ARDIC1 |
|
14-Sep-23 |
14:36:28 |
1741 |
157.40 |
XLON |
0XL7700000000000ARDKBS |
|
14-Sep-23 |
14:37:34 |
56 |
158.00 |
XLON |
0XL7700000000000ARDKGI |
|
14-Sep-23 |
14:40:33 |
505 |
158.00 |
XLON |
0XL7700000000000ARDKU1 |
|
14-Sep-23 |
14:42:12 |
556 |
158.00 |
XLON |
0XL7700000000000ARDL5J |
|
14-Sep-23 |
14:43:47 |
162 |
158.00 |
XLON |
0XL7700000000000ARDLB6 |
|
14-Sep-23 |
14:43:47 |
1067 |
158.00 |
XLON |
0XL7700000000000ARDLB7 |
|
14-Sep-23 |
14:43:56 |
758 |
158.00 |
XLON |
0XL7700000000000ARDLCA |
|
14-Sep-23 |
14:45:34 |
505 |
158.00 |
XLON |
0XL7700000000000ARDLJT |
|
14-Sep-23 |
14:45:38 |
3216 |
158.00 |
XLON |
0XL7700000000000ARDLKO |
|
14-Sep-23 |
15:15:21 |
648 |
158.00 |
BATE |
0XL7A00000000000ARDQA8 |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUE |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUF |
|
14-Sep-23 |
15:15:21 |
1600 |
158.00 |
XLON |
0XL7700000000000ARDPUG |
|
14-Sep-23 |
15:15:21 |
3048 |
158.00 |
XLON |
0XL7700000000000ARDPUD |
|
14-Sep-23 |
15:15:21 |
3303 |
158.00 |
XLON |
0XL7700000000000ARDPUH |
|
14-Sep-23 |
15:15:23 |
3 |
157.40 |
BATE |
0XL7A00000000000ARDQAH |
|
14-Sep-23 |
15:25:10 |
295 |
157.40 |
BATE |
0XL7A00000000000ARDRQH |
|
14-Sep-23 |
15:25:10 |
505 |
157.40 |
XLON |
0XL7700000000000ARDRCA |
|
14-Sep-23 |
15:25:10 |
744 |
157.00 |
BATE |
0XL7A00000000000ARDRQI |
|
14-Sep-23 |
15:25:10 |
1399 |
157.40 |
XLON |
0XL7700000000000ARDRCB |
|
14-Sep-23 |
15:25:10 |
2971 |
157.20 |
XLON |
0XL7700000000000ARDRCC |
|
14-Sep-23 |
15:26:40 |
154 |
157.00 |
BATE |
0XL7A00000000000ARDS25 |
|
14-Sep-23 |
15:26:40 |
229 |
157.00 |
BATE |
0XL7A00000000000ARDS26 |
|
14-Sep-23 |
15:26:50 |
5069 |
156.60 |
XLON |
0XL7700000000000ARDRK6 |
|
14-Sep-23 |
15:30:40 |
733 |
156.40 |
BATE |
0XL7A00000000000ARDSOM |
|
14-Sep-23 |
15:34:49 |
1001 |
156.20 |
XLON |
0XL7700000000000ARDSRA |
|
14-Sep-23 |
15:34:53 |
492 |
156.20 |
XLON |
0XL7700000000000ARDSRM |
|
14-Sep-23 |
15:34:53 |
785 |
156.20 |
BATE |
0XL7A00000000000ARDTJH |
|
14-Sep-23 |
15:37:53 |
476 |
156.20 |
BATE |
0XL7A00000000000ARDU2M |
|
14-Sep-23 |
15:40:43 |
1019 |
156.00 |
BATE |
0XL7A00000000000ARDUI1 |
|
14-Sep-23 |
15:41:17 |
1392 |
155.80 |
XLON |
0XL7700000000000ARDTUO |
|
14-Sep-23 |
15:41:17 |
3194 |
156.00 |
BATE |
0XL7A00000000000ARDUKA |
|
14-Sep-23 |
15:41:17 |
11426 |
156.00 |
XLON |
0XL7700000000000ARDTUQ |
|
14-Sep-23 |
15:41:22 |
1079 |
156.00 |
XLON |
0XL7700000000000ARDTV9 |
|
14-Sep-23 |
15:41:22 |
2082 |
156.00 |
XLON |
0XL7700000000000ARDTV7 |
|
14-Sep-23 |
15:41:22 |
3497 |
156.00 |
XLON |
0XL7700000000000ARDTVA |
|
14-Sep-23 |
15:41:22 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDTV8 |
|
14-Sep-23 |
15:41:56 |
279 |
156.00 |
XLON |
0XL7700000000000ARDU2D |
|
14-Sep-23 |
15:41:56 |
460 |
156.00 |
XLON |
0XL7700000000000ARDU2I |
|
14-Sep-23 |
15:41:56 |
567 |
156.00 |
XLON |
0XL7700000000000ARDU2H |
|
14-Sep-23 |
15:41:56 |
1080 |
156.00 |
XLON |
0XL7700000000000ARDU2E |
|
14-Sep-23 |
15:41:56 |
5854 |
156.00 |
XLON |
0XL7700000000000ARDU2G |
|
14-Sep-23 |
15:41:56 |
6200 |
156.00 |
XLON |
0XL7700000000000ARDU2F |
|
14-Sep-23 |
15:42:00 |
799 |
156.00 |
XLON |
0XL7700000000000ARDU3A |
|
14-Sep-23 |
15:42:00 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDU39 |
|
14-Sep-23 |
15:43:25 |
12 |
155.60 |
XLON |
0XL7700000000000ARDUAT |
|
14-Sep-23 |
15:43:25 |
531 |
155.80 |
BATE |
0XL7A00000000000ARDUVJ |
|
14-Sep-23 |
15:43:25 |
928 |
155.60 |
XLON |
0XL7700000000000ARDUAS |
|
14-Sep-23 |
15:44:44 |
464 |
155.80 |
BATE |
0XL7A00000000000ARDV5V |
|
14-Sep-23 |
15:44:44 |
2702 |
155.80 |
XLON |
0XL7700000000000ARDUI8 |
|
14-Sep-23 |
15:47:45 |
258 |
156.00 |
BATE |
0XL7A00000000000ARDVOC |
|
14-Sep-23 |
15:47:45 |
456 |
156.00 |
BATE |
0XL7A00000000000ARDVOA |
|
14-Sep-23 |
15:47:45 |
641 |
156.00 |
BATE |
0XL7A00000000000ARDVOB |
|
14-Sep-23 |
16:17:52 |
106 |
156.20 |
BATE |
0XL7A00000000000ARE4GN |
|
14-Sep-23 |
16:17:55 |
99 |
156.20 |
BATE |
0XL7A00000000000ARE4GV |
|
14-Sep-23 |
16:18:01 |
116 |
156.20 |
BATE |
0XL7A00000000000ARE4HI |
|
14-Sep-23 |
16:18:11 |
426 |
156.20 |
BATE |
0XL7A00000000000ARE4IR |
|
14-Sep-23 |
16:18:27 |
15 |
156.20 |
BATE |
0XL7A00000000000ARE4K6 |
|
14-Sep-23 |
16:18:27 |
151 |
156.20 |
BATE |
0XL7A00000000000ARE4K5 |
|
14-Sep-23 |
16:18:27 |
1012 |
156.20 |
BATE |
0XL7A00000000000ARE4K4 |
|
14-Sep-23 |
16:18:29 |
84 |
156.20 |
BATE |
0XL7A00000000000ARE4KC |
|
14-Sep-23 |
16:18:32 |
505 |
156.20 |
BATE |
0XL7A00000000000ARE4KP |
|
14-Sep-23 |
16:19:12 |
606 |
156.20 |
BATE |
0XL7A00000000000ARE4OE |
|
14-Sep-23 |
16:19:23 |
496 |
156.20 |
BATE |
0XL7A00000000000ARE4P2 |
|
14-Sep-23 |
16:19:47 |
50 |
156.20 |
BATE |
0XL7A00000000000ARE4QS |
|
14-Sep-23 |
16:19:51 |
434 |
156.20 |
BATE |
0XL7A00000000000ARE4R5 |
|
14-Sep-23 |
16:20:09 |
107 |
156.20 |
BATE |
0XL7A00000000000ARE4TA |
|
14-Sep-23 |
16:20:37 |
725 |
156.20 |
BATE |
0XL7A00000000000ARE505 |
|
14-Sep-23 |
16:25:15 |
379 |
156.60 |
BATE |
0XL7A00000000000ARE5R3 |
|
14-Sep-23 |
16:25:15 |
1051 |
156.60 |
BATE |
0XL7A00000000000ARE5R2 |
|
14-Sep-23 |
16:25:29 |
1075 |
156.60 |
BATE |
0XL7A00000000000ARE5SF |
|
14-Sep-23 |
16:25:44 |
2803 |
157.20 |
BATE |
0XL7A00000000000ARE5U0 |
|
14-Sep-23 |
16:29:41 |
258 |
156.00 |
BATE |
0XL7A00000000000ARE6FS |
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
14-Sep-23 |
09:26:25 |
1659 |
155.00 |
XLON |
0XL7700000000000ARCUJP |
|
14-Sep-23 |
09:26:25 |
2000 |
155.00 |
XLON |
0XL7700000000000ARCUJO |
|
14-Sep-23 |
09:26:41 |
328 |
155.00 |
XLON |
0XL7700000000000ARCUKM |
|
14-Sep-23 |
09:26:41 |
654 |
155.00 |
XLON |
0XL7700000000000ARCUKL |
|
14-Sep-23 |
12:40:17 |
30 |
155.60 |
XLON |
0XL7700000000000ARDAPB |
|
14-Sep-23 |
12:40:17 |
276 |
155.20 |
BATE |
0XL7A00000000000ARD9PD |
|
14-Sep-23 |
12:40:17 |
539 |
155.60 |
XLON |
0XL7700000000000ARDAPC |
|
14-Sep-23 |
12:40:17 |
1262 |
155.20 |
XLON |
0XL7700000000000ARDAPA |
|
14-Sep-23 |
12:43:26 |
154 |
155.60 |
XLON |
0XL7700000000000ARDAUR |
|
14-Sep-23 |
12:49:24 |
116 |
155.60 |
XLON |
0XL7700000000000ARDB93 |
|
14-Sep-23 |
12:49:24 |
267 |
155.60 |
XLON |
0XL7700000000000ARDB91 |
|
14-Sep-23 |
12:49:24 |
1513 |
155.60 |
XLON |
0XL7700000000000ARDB92 |
|
14-Sep-23 |
12:53:46 |
777 |
155.20 |
XLON |
0XL7700000000000ARDBH0 |
|
14-Sep-23 |
13:25:42 |
1211 |
156.40 |
XLON |
0XL7700000000000ARDDLU |
|
14-Sep-23 |
14:18:14 |
700 |
157.40 |
XLON |
0XL7700000000000ARDIC2 |
|
14-Sep-23 |
14:18:14 |
2747 |
157.40 |
XLON |
0XL7700000000000ARDIC1 |
|
14-Sep-23 |
14:36:28 |
1741 |
157.40 |
XLON |
0XL7700000000000ARDKBS |
|
14-Sep-23 |
14:37:34 |
56 |
158.00 |
XLON |
0XL7700000000000ARDKGI |
|
14-Sep-23 |
14:40:33 |
505 |
158.00 |
XLON |
0XL7700000000000ARDKU1 |
|
14-Sep-23 |
14:42:12 |
556 |
158.00 |
XLON |
0XL7700000000000ARDL5J |
|
14-Sep-23 |
14:43:47 |
162 |
158.00 |
XLON |
0XL7700000000000ARDLB6 |
|
14-Sep-23 |
14:43:47 |
1067 |
158.00 |
XLON |
0XL7700000000000ARDLB7 |
|
14-Sep-23 |
14:43:56 |
758 |
158.00 |
XLON |
0XL7700000000000ARDLCA |
|
14-Sep-23 |
14:45:34 |
505 |
158.00 |
XLON |
0XL7700000000000ARDLJT |
|
14-Sep-23 |
14:45:38 |
3216 |
158.00 |
XLON |
0XL7700000000000ARDLKO |
|
14-Sep-23 |
15:15:21 |
648 |
158.00 |
BATE |
0XL7A00000000000ARDQA8 |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUE |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUF |
|
14-Sep-23 |
15:15:21 |
1600 |
158.00 |
XLON |
0XL7700000000000ARDPUG |
|
14-Sep-23 |
15:15:21 |
3048 |
158.00 |
XLON |
0XL7700000000000ARDPUD |
|
14-Sep-23 |
15:15:21 |
3303 |
158.00 |
XLON |
0XL7700000000000ARDPUH |
|
14-Sep-23 |
15:15:23 |
3 |
157.40 |
BATE |
0XL7A00000000000ARDQAH |
|
14-Sep-23 |
15:25:10 |
295 |
157.40 |
BATE |
0XL7A00000000000ARDRQH |
|
14-Sep-23 |
15:25:10 |
505 |
157.40 |
XLON |
0XL7700000000000ARDRCA |
|
14-Sep-23 |
15:25:10 |
744 |
157.00 |
BATE |
0XL7A00000000000ARDRQI |
|
14-Sep-23 |
15:25:10 |
1399 |
157.40 |
XLON |
0XL7700000000000ARDRCB |
|
14-Sep-23 |
15:25:10 |
2971 |
157.20 |
XLON |
0XL7700000000000ARDRCC |
|
14-Sep-23 |
15:26:40 |
154 |
157.00 |
BATE |
0XL7A00000000000ARDS25 |
|
14-Sep-23 |
15:26:40 |
229 |
157.00 |
BATE |
0XL7A00000000000ARDS26 |
|
14-Sep-23 |
15:26:50 |
5069 |
156.60 |
XLON |
0XL7700000000000ARDRK6 |
|
14-Sep-23 |
15:30:40 |
733 |
156.40 |
BATE |
0XL7A00000000000ARDSOM |
|
14-Sep-23 |
15:34:49 |
1001 |
156.20 |
XLON |
0XL7700000000000ARDSRA |
|
14-Sep-23 |
15:34:53 |
492 |
156.20 |
XLON |
0XL7700000000000ARDSRM |
|
14-Sep-23 |
15:34:53 |
785 |
156.20 |
BATE |
0XL7A00000000000ARDTJH |
|
14-Sep-23 |
15:37:53 |
476 |
156.20 |
BATE |
0XL7A00000000000ARDU2M |
|
14-Sep-23 |
15:40:43 |
1019 |
156.00 |
BATE |
0XL7A00000000000ARDUI1 |
|
14-Sep-23 |
15:41:17 |
1392 |
155.80 |
XLON |
0XL7700000000000ARDTUO |
|
14-Sep-23 |
15:41:17 |
3194 |
156.00 |
BATE |
0XL7A00000000000ARDUKA |
|
14-Sep-23 |
15:41:17 |
11426 |
156.00 |
XLON |
0XL7700000000000ARDTUQ |
|
14-Sep-23 |
15:41:22 |
1079 |
156.00 |
XLON |
0XL7700000000000ARDTV9 |
|
14-Sep-23 |
15:41:22 |
2082 |
156.00 |
XLON |
0XL7700000000000ARDTV7 |
|
14-Sep-23 |
15:41:22 |
3497 |
156.00 |
XLON |
0XL7700000000000ARDTVA |
|
14-Sep-23 |
15:41:22 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDTV8 |
|
14-Sep-23 |
15:41:56 |
279 |
156.00 |
XLON |
0XL7700000000000ARDU2D |
|
14-Sep-23 |
15:41:56 |
460 |
156.00 |
XLON |
0XL7700000000000ARDU2I |
|
14-Sep-23 |
15:41:56 |
567 |
156.00 |
XLON |
0XL7700000000000ARDU2H |
|
14-Sep-23 |
15:41:56 |
1080 |
156.00 |
XLON |
0XL7700000000000ARDU2E |
|
14-Sep-23 |
15:41:56 |
5854 |
156.00 |
XLON |
0XL7700000000000ARDU2G |
|
14-Sep-23 |
15:41:56 |
6200 |
156.00 |
XLON |
0XL7700000000000ARDU2F |
|
14-Sep-23 |
15:42:00 |
799 |
156.00 |
XLON |
0XL7700000000000ARDU3A |
|
14-Sep-23 |
15:42:00 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDU39 |
|
14-Sep-23 |
15:43:25 |
12 |
155.60 |
XLON |
0XL7700000000000ARDUAT |
|
14-Sep-23 |
15:43:25 |
531 |
155.80 |
BATE |
0XL7A00000000000ARDUVJ |
|
14-Sep-23 |
15:43:25 |
928 |
155.60 |
XLON |
0XL7700000000000ARDUAS |
|
14-Sep-23 |
15:44:44 |
464 |
155.80 |
BATE |
0XL7A00000000000ARDV5V |
|
14-Sep-23 |
15:44:44 |
2702 |
155.80 |
XLON |
0XL7700000000000ARDUI8 |
|
14-Sep-23 |
15:47:45 |
258 |
156.00 |
BATE |
0XL7A00000000000ARDVOC |
|
14-Sep-23 |
15:47:45 |
456 |
156.00 |
BATE |
0XL7A00000000000ARDVOA |
|
14-Sep-23 |
15:47:45 |
641 |
156.00 |
BATE |
0XL7A00000000000ARDVOB |
|
14-Sep-23 |
16:17:52 |
106 |
156.20 |
BATE |
0XL7A00000000000ARE4GN |
|
14-Sep-23 |
16:17:55 |
99 |
156.20 |
BATE |
0XL7A00000000000ARE4GV |
|
14-Sep-23 |
16:18:01 |
116 |
156.20 |
BATE |
0XL7A00000000000ARE4HI |
|
14-Sep-23 |
16:18:11 |
426 |
156.20 |
BATE |
0XL7A00000000000ARE4IR |
|
14-Sep-23 |
16:18:27 |
15 |
156.20 |
BATE |
0XL7A00000000000ARE4K6 |
|
14-Sep-23 |
16:18:27 |
151 |
156.20 |
BATE |
0XL7A00000000000ARE4K5 |
|
14-Sep-23 |
16:18:27 |
1012 |
156.20 |
BATE |
0XL7A00000000000ARE4K4 |
|
14-Sep-23 |
16:18:29 |
84 |
156.20 |
BATE |
0XL7A00000000000ARE4KC |
|
14-Sep-23 |
16:18:32 |
505 |
156.20 |
BATE |
0XL7A00000000000ARE4KP |
|
14-Sep-23 |
16:19:12 |
606 |
156.20 |
BATE |
0XL7A00000000000ARE4OE |
|
14-Sep-23 |
16:19:23 |
496 |
156.20 |
BATE |
0XL7A00000000000ARE4P2 |
|
14-Sep-23 |
16:19:47 |
50 |
156.20 |
BATE |
0XL7A00000000000ARE4QS |
|
14-Sep-23 |
16:19:51 |
434 |
156.20 |
BATE |
0XL7A00000000000ARE4R5 |
|
14-Sep-23 |
16:20:09 |
107 |
156.20 |
BATE |
0XL7A00000000000ARE4TA |
|
14-Sep-23 |
16:20:37 |
725 |
156.20 |
BATE |
0XL7A00000000000ARE505 |
|
14-Sep-23 |
16:25:15 |
379 |
156.60 |
BATE |
0XL7A00000000000ARE5R3 |
|
14-Sep-23 |
16:25:15 |
1051 |
156.60 |
BATE |
0XL7A00000000000ARE5R2 |
|
14-Sep-23 |
16:25:29 |
1075 |
156.60 |
BATE |
0XL7A00000000000ARE5SF |
|
14-Sep-23 |
16:25:44 |
2803 |
157.20 |
BATE |
0XL7A00000000000ARE5U0 |
|
14-Sep-23 |
16:29:41 |
258 |
156.00 |
BATE |
0XL7A00000000000ARE6FS |
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
14-Sep-23 |
09:26:25 |
1659 |
155.00 |
XLON |
0XL7700000000000ARCUJP |
|
14-Sep-23 |
09:26:25 |
2000 |
155.00 |
XLON |
0XL7700000000000ARCUJO |
|
14-Sep-23 |
09:26:41 |
328 |
155.00 |
XLON |
0XL7700000000000ARCUKM |
|
14-Sep-23 |
09:26:41 |
654 |
155.00 |
XLON |
0XL7700000000000ARCUKL |
|
14-Sep-23 |
12:40:17 |
30 |
155.60 |
XLON |
0XL7700000000000ARDAPB |
|
14-Sep-23 |
12:40:17 |
276 |
155.20 |
BATE |
0XL7A00000000000ARD9PD |
|
14-Sep-23 |
12:40:17 |
539 |
155.60 |
XLON |
0XL7700000000000ARDAPC |
|
14-Sep-23 |
12:40:17 |
1262 |
155.20 |
XLON |
0XL7700000000000ARDAPA |
|
14-Sep-23 |
12:43:26 |
154 |
155.60 |
XLON |
0XL7700000000000ARDAUR |
|
14-Sep-23 |
12:49:24 |
116 |
155.60 |
XLON |
0XL7700000000000ARDB93 |
|
14-Sep-23 |
12:49:24 |
267 |
155.60 |
XLON |
0XL7700000000000ARDB91 |
|
14-Sep-23 |
12:49:24 |
1513 |
155.60 |
XLON |
0XL7700000000000ARDB92 |
|
14-Sep-23 |
12:53:46 |
777 |
155.20 |
XLON |
0XL7700000000000ARDBH0 |
|
14-Sep-23 |
13:25:42 |
1211 |
156.40 |
XLON |
0XL7700000000000ARDDLU |
|
14-Sep-23 |
14:18:14 |
700 |
157.40 |
XLON |
0XL7700000000000ARDIC2 |
|
14-Sep-23 |
14:18:14 |
2747 |
157.40 |
XLON |
0XL7700000000000ARDIC1 |
|
14-Sep-23 |
14:36:28 |
1741 |
157.40 |
XLON |
0XL7700000000000ARDKBS |
|
14-Sep-23 |
14:37:34 |
56 |
158.00 |
XLON |
0XL7700000000000ARDKGI |
|
14-Sep-23 |
14:40:33 |
505 |
158.00 |
XLON |
0XL7700000000000ARDKU1 |
|
14-Sep-23 |
14:42:12 |
556 |
158.00 |
XLON |
0XL7700000000000ARDL5J |
|
14-Sep-23 |
14:43:47 |
162 |
158.00 |
XLON |
0XL7700000000000ARDLB6 |
|
14-Sep-23 |
14:43:47 |
1067 |
158.00 |
XLON |
0XL7700000000000ARDLB7 |
|
14-Sep-23 |
14:43:56 |
758 |
158.00 |
XLON |
0XL7700000000000ARDLCA |
|
14-Sep-23 |
14:45:34 |
505 |
158.00 |
XLON |
0XL7700000000000ARDLJT |
|
14-Sep-23 |
14:45:38 |
3216 |
158.00 |
XLON |
0XL7700000000000ARDLKO |
|
14-Sep-23 |
15:15:21 |
648 |
158.00 |
BATE |
0XL7A00000000000ARDQA8 |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUE |
|
14-Sep-23 |
15:15:21 |
800 |
158.00 |
XLON |
0XL7700000000000ARDPUF |
|
14-Sep-23 |
15:15:21 |
1600 |
158.00 |
XLON |
0XL7700000000000ARDPUG |
|
14-Sep-23 |
15:15:21 |
3048 |
158.00 |
XLON |
0XL7700000000000ARDPUD |
|
14-Sep-23 |
15:15:21 |
3303 |
158.00 |
XLON |
0XL7700000000000ARDPUH |
|
14-Sep-23 |
15:15:23 |
3 |
157.40 |
BATE |
0XL7A00000000000ARDQAH |
|
14-Sep-23 |
15:25:10 |
295 |
157.40 |
BATE |
0XL7A00000000000ARDRQH |
|
14-Sep-23 |
15:25:10 |
505 |
157.40 |
XLON |
0XL7700000000000ARDRCA |
|
14-Sep-23 |
15:25:10 |
744 |
157.00 |
BATE |
0XL7A00000000000ARDRQI |
|
14-Sep-23 |
15:25:10 |
1399 |
157.40 |
XLON |
0XL7700000000000ARDRCB |
|
14-Sep-23 |
15:25:10 |
2971 |
157.20 |
XLON |
0XL7700000000000ARDRCC |
|
14-Sep-23 |
15:26:40 |
154 |
157.00 |
BATE |
0XL7A00000000000ARDS25 |
|
14-Sep-23 |
15:26:40 |
229 |
157.00 |
BATE |
0XL7A00000000000ARDS26 |
|
14-Sep-23 |
15:26:50 |
5069 |
156.60 |
XLON |
0XL7700000000000ARDRK6 |
|
14-Sep-23 |
15:30:40 |
733 |
156.40 |
BATE |
0XL7A00000000000ARDSOM |
|
14-Sep-23 |
15:34:49 |
1001 |
156.20 |
XLON |
0XL7700000000000ARDSRA |
|
14-Sep-23 |
15:34:53 |
492 |
156.20 |
XLON |
0XL7700000000000ARDSRM |
|
14-Sep-23 |
15:34:53 |
785 |
156.20 |
BATE |
0XL7A00000000000ARDTJH |
|
14-Sep-23 |
15:37:53 |
476 |
156.20 |
BATE |
0XL7A00000000000ARDU2M |
|
14-Sep-23 |
15:40:43 |
1019 |
156.00 |
BATE |
0XL7A00000000000ARDUI1 |
|
14-Sep-23 |
15:41:17 |
1392 |
155.80 |
XLON |
0XL7700000000000ARDTUO |
|
14-Sep-23 |
15:41:17 |
3194 |
156.00 |
BATE |
0XL7A00000000000ARDUKA |
|
14-Sep-23 |
15:41:17 |
11426 |
156.00 |
XLON |
0XL7700000000000ARDTUQ |
|
14-Sep-23 |
15:41:22 |
1079 |
156.00 |
XLON |
0XL7700000000000ARDTV9 |
|
14-Sep-23 |
15:41:22 |
2082 |
156.00 |
XLON |
0XL7700000000000ARDTV7 |
|
14-Sep-23 |
15:41:22 |
3497 |
156.00 |
XLON |
0XL7700000000000ARDTVA |
|
14-Sep-23 |
15:41:22 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDTV8 |
|
14-Sep-23 |
15:41:56 |
279 |
156.00 |
XLON |
0XL7700000000000ARDU2D |
|
14-Sep-23 |
15:41:56 |
460 |
156.00 |
XLON |
0XL7700000000000ARDU2I |
|
14-Sep-23 |
15:41:56 |
567 |
156.00 |
XLON |
0XL7700000000000ARDU2H |
|
14-Sep-23 |
15:41:56 |
1080 |
156.00 |
XLON |
0XL7700000000000ARDU2E |
|
14-Sep-23 |
15:41:56 |
5854 |
156.00 |
XLON |
0XL7700000000000ARDU2G |
|
14-Sep-23 |
15:41:56 |
6200 |
156.00 |
XLON |
0XL7700000000000ARDU2F |
|
14-Sep-23 |
15:42:00 |
799 |
156.00 |
XLON |
0XL7700000000000ARDU3A |
|
14-Sep-23 |
15:42:00 |
6421 |
156.00 |
XLON |
0XL7700000000000ARDU39 |
|
14-Sep-23 |
15:43:25 |
12 |
155.60 |
XLON |
0XL7700000000000ARDUAT |
|
14-Sep-23 |
15:43:25 |
531 |
155.80 |
BATE |
0XL7A00000000000ARDUVJ |
|
14-Sep-23 |
15:43:25 |
928 |
155.60 |
XLON |
0XL7700000000000ARDUAS |
|
14-Sep-23 |
15:44:44 |
464 |
155.80 |
BATE |
0XL7A00000000000ARDV5V |
|
14-Sep-23 |
15:44:44 |
2702 |
155.80 |
XLON |
0XL7700000000000ARDUI8 |
|
14-Sep-23 |
15:47:45 |
258 |
156.00 |
BATE |
0XL7A00000000000ARDVOC |
|
14-Sep-23 |
15:47:45 |
456 |
156.00 |
BATE |
0XL7A00000000000ARDVOA |
|
14-Sep-23 |
15:47:45 |
641 |
156.00 |
BATE |
0XL7A00000000000ARDVOB |
|
14-Sep-23 |
16:17:52 |
106 |
156.20 |
BATE |
0XL7A00000000000ARE4GN |
|
14-Sep-23 |
16:17:55 |
99 |
156.20 |
BATE |
0XL7A00000000000ARE4GV |
|
14-Sep-23 |
16:18:01 |
116 |
156.20 |
BATE |
0XL7A00000000000ARE4HI |
|
14-Sep-23 |
16:18:11 |
426 |
156.20 |
BATE |
0XL7A00000000000ARE4IR |
|
14-Sep-23 |
16:18:27 |
15 |
156.20 |
BATE |
0XL7A00000000000ARE4K6 |
|
14-Sep-23 |
16:18:27 |
151 |
156.20 |
BATE |
0XL7A00000000000ARE4K5 |
|
14-Sep-23 |
16:18:27 |
1012 |
156.20 |
BATE |
0XL7A00000000000ARE4K4 |
|
14-Sep-23 |
16:18:29 |
84 |
156.20 |
BATE |
0XL7A00000000000ARE4KC |
|
14-Sep-23 |
16:18:32 |
505 |
156.20 |
BATE |
0XL7A00000000000ARE4KP |
|
14-Sep-23 |
16:19:12 |
606 |
156.20 |
BATE |
0XL7A00000000000ARE4OE |
|
14-Sep-23 |
16:19:23 |
496 |
156.20 |
BATE |
0XL7A00000000000ARE4P2 |
|
14-Sep-23 |
16:19:47 |
50 |
156.20 |
BATE |
0XL7A00000000000ARE4QS |
|
14-Sep-23 |
16:19:51 |
434 |
156.20 |
BATE |
0XL7A00000000000ARE4R5 |
|
14-Sep-23 |
16:20:09 |
107 |
156.20 |
BATE |
0XL7A00000000000ARE4TA |
|
14-Sep-23 |
16:20:37 |
725 |
156.20 |
BATE |
0XL7A00000000000ARE505 |
|
14-Sep-23 |
16:25:15 |
379 |
156.60 |
BATE |
0XL7A00000000000ARE5R3 |
|
14-Sep-23 |
16:25:15 |
1051 |
156.60 |
BATE |
0XL7A00000000000ARE5R2 |
|
14-Sep-23 |
16:25:29 |
1075 |
156.60 |
BATE |
0XL7A00000000000ARE5SF |
|
14-Sep-23 |
16:25:44 |
2803 |
157.20 |
BATE |
0XL7A00000000000ARE5U0 |
|
14-Sep-23 |
16:29:41 |
258 |
156.00 |
BATE |
0XL7A00000000000ARE6FS |
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