Transaction in Own Shares
Transactions in own shares
Date of purchase: 04 January 2024
Aggregate number of ordinary shares purchased: 68,891
Lowest price paid per share GBp 164.80
Highest price per share GBp 167.20
Average price per share GBp 165.88
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 13,541,719 shares at a cost (including dealing and associated costs) of $26,975,023.85 (£21,492,873.91).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,857,878 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: 04 January 2024
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 |
165.99 |
44,839 |
165.00 |
167.20 |
|
Cboe BXE |
165.51 |
14,904 |
164.80 |
166.60 |
|
Cboe CXE |
165.91 |
9,148 |
164.80 |
166.80 |
|
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 |
|
04-Jan-24 |
09:03:47 |
1010 |
167.20 |
XLON |
0XL7100000000000ARCUT4 |
|
04-Jan-24 |
09:03:52 |
68 |
167.00 |
XLON |
0XL7100000000000ARCUTA |
|
04-Jan-24 |
09:03:52 |
939 |
167.00 |
XLON |
0XL7100000000000ARCUT9 |
|
04-Jan-24 |
09:11:29 |
1 |
167.00 |
XLON |
0XL7100000000000ARCVJU |
|
04-Jan-24 |
09:11:29 |
188 |
167.00 |
XLON |
0XL7100000000000ARCVJV |
|
04-Jan-24 |
09:26:03 |
173 |
166.40 |
BATE |
0XL7100000000000ARD0PP |
|
04-Jan-24 |
09:27:42 |
109 |
166.40 |
BATE |
0XL7100000000000ARD0V9 |
|
04-Jan-24 |
09:27:42 |
147 |
166.20 |
BATE |
0XL7100000000000ARD0VB |
|
04-Jan-24 |
09:29:09 |
16 |
167.00 |
XLON |
0XL7100000000000ARD130 |
|
04-Jan-24 |
09:29:09 |
80 |
167.00 |
XLON |
0XL7100000000000ARD133 |
|
04-Jan-24 |
09:29:09 |
80 |
167.00 |
XLON |
0XL7100000000000ARD135 |
|
04-Jan-24 |
09:29:09 |
80 |
167.00 |
XLON |
0XL7100000000000ARD137 |
|
04-Jan-24 |
09:29:09 |
80 |
167.00 |
XLON |
0XL7100000000000ARD139 |
|
04-Jan-24 |
09:29:09 |
80 |
167.00 |
XLON |
0XL7100000000000ARD13B |
|
04-Jan-24 |
09:29:09 |
231 |
166.20 |
BATE |
0XL7100000000000ARD13D |
|
04-Jan-24 |
09:30:26 |
91 |
167.00 |
XLON |
0XL7100000000000ARD16Q |
|
04-Jan-24 |
09:30:26 |
133 |
167.00 |
XLON |
0XL7100000000000ARD16N |
|
04-Jan-24 |
09:30:26 |
133 |
167.00 |
XLON |
0XL7100000000000ARD16R |
|
04-Jan-24 |
09:34:04 |
34 |
167.00 |
XLON |
0XL7100000000000ARD1I0 |
|
04-Jan-24 |
09:34:04 |
131 |
167.00 |
XLON |
0XL7100000000000ARD1I3 |
|
04-Jan-24 |
09:34:08 |
90 |
167.00 |
XLON |
0XL7100000000000ARD1IA |
|
04-Jan-24 |
09:52:20 |
44 |
167.00 |
XLON |
0XL7100000000000ARD2V9 |
|
04-Jan-24 |
09:53:29 |
100 |
167.20 |
XLON |
0XL7100000000000ARD325 |
|
04-Jan-24 |
09:53:29 |
753 |
167.20 |
XLON |
0XL7100000000000ARD324 |
|
04-Jan-24 |
09:54:11 |
117 |
166.80 |
CHIX |
0XL7A00000000000ARD2CU |
|
04-Jan-24 |
09:54:11 |
239 |
166.80 |
CHIX |
0XL7A00000000000ARD2CV |
|
04-Jan-24 |
09:54:12 |
133 |
167.00 |
XLON |
0XL7100000000000ARD34G |
|
04-Jan-24 |
09:54:19 |
285 |
166.60 |
BATE |
0XL7100000000000ARD34S |
|
04-Jan-24 |
09:54:22 |
133 |
167.00 |
XLON |
0XL7100000000000ARD354 |
|
04-Jan-24 |
09:54:29 |
1160 |
166.40 |
BATE |
0XL7100000000000ARD35I |
|
04-Jan-24 |
09:54:29 |
2256 |
166.60 |
XLON |
0XL7100000000000ARD35J |
|
04-Jan-24 |
11:00:52 |
937 |
166.60 |
XLON |
0XL7100000000000ARD7T5 |
|
04-Jan-24 |
11:24:13 |
100 |
165.80 |
BATE |
0XL7100000000000ARD979 |
|
04-Jan-24 |
11:24:13 |
109 |
165.80 |
BATE |
0XL7100000000000ARD978 |
|
04-Jan-24 |
11:24:13 |
256 |
166.00 |
BATE |
0XL7100000000000ARD977 |
|
04-Jan-24 |
11:24:13 |
269 |
166.00 |
CHIX |
0XL7A00000000000ARD8F6 |
|
04-Jan-24 |
11:24:13 |
288 |
165.80 |
CHIX |
0XL7A00000000000ARD8F7 |
|
04-Jan-24 |
11:24:13 |
959 |
165.80 |
XLON |
0XL7100000000000ARD97B |
|
04-Jan-24 |
11:24:13 |
1401 |
165.80 |
BATE |
0XL7100000000000ARD97A |
|
04-Jan-24 |
11:31:21 |
172 |
166.00 |
XLON |
0XL7100000000000ARD9KB |
|
04-Jan-24 |
12:01:28 |
253 |
165.80 |
BATE |
0XL7100000000000ARDBL6 |
|
04-Jan-24 |
12:01:28 |
894 |
165.80 |
CHIX |
0XL7A00000000000ARDAQR |
|
04-Jan-24 |
12:01:28 |
3278 |
165.80 |
XLON |
0XL7100000000000ARDBL7 |
|
04-Jan-24 |
12:05:56 |
347 |
165.60 |
BATE |
0XL7100000000000ARDC59 |
|
04-Jan-24 |
12:05:56 |
700 |
165.40 |
XLON |
0XL7100000000000ARDC5E |
|
04-Jan-24 |
12:05:56 |
700 |
165.40 |
XLON |
0XL7100000000000ARDC5F |
|
04-Jan-24 |
12:05:56 |
738 |
165.40 |
XLON |
0XL7100000000000ARDC5G |
|
04-Jan-24 |
12:08:28 |
247 |
165.20 |
BATE |
0XL7100000000000ARDCC1 |
|
04-Jan-24 |
12:08:28 |
323 |
165.20 |
CHIX |
0XL7A00000000000ARDBG8 |
|
04-Jan-24 |
12:08:28 |
398 |
165.00 |
CHIX |
0XL7A00000000000ARDBG9 |
|
04-Jan-24 |
12:08:28 |
500 |
165.00 |
XLON |
0XL7100000000000ARDCC4 |
|
04-Jan-24 |
12:08:28 |
894 |
165.00 |
BATE |
0XL7100000000000ARDCC2 |
|
04-Jan-24 |
12:08:28 |
1070 |
165.20 |
XLON |
0XL7100000000000ARDCC3 |
|
04-Jan-24 |
13:37:13 |
272 |
165.60 |
BATE |
0XL7100000000000ARDI9A |
|
04-Jan-24 |
13:41:10 |
100 |
165.40 |
BATE |
0XL7100000000000ARDIJV |
|
04-Jan-24 |
13:57:21 |
25 |
166.20 |
XLON |
0XL7100000000000ARDJQP |
|
04-Jan-24 |
14:00:23 |
700 |
165.80 |
XLON |
0XL7100000000000ARDK0V |
|
04-Jan-24 |
14:00:23 |
975 |
165.80 |
XLON |
0XL7100000000000ARDK0U |
|
04-Jan-24 |
14:00:23 |
1205 |
165.80 |
XLON |
0XL7100000000000ARDK10 |
|
04-Jan-24 |
14:00:23 |
2100 |
165.80 |
XLON |
0XL7100000000000ARDK0T |
|
04-Jan-24 |
14:42:47 |
351 |
165.60 |
CHIX |
0XL7A00000000000ARDPG0 |
|
04-Jan-24 |
14:42:47 |
1452 |
165.60 |
BATE |
0XL7100000000000ARDOR1 |
|
04-Jan-24 |
14:42:47 |
3067 |
165.40 |
XLON |
0XL7100000000000ARDOR2 |
|
04-Jan-24 |
14:48:44 |
38 |
165.00 |
XLON |
0XL7100000000000ARDPPO |
|
04-Jan-24 |
15:04:02 |
36 |
165.00 |
XLON |
0XL7100000000000ARDS1G |
|
04-Jan-24 |
15:10:12 |
249 |
165.00 |
BATE |
0XL7100000000000ARDSNI |
|
04-Jan-24 |
15:10:12 |
424 |
165.00 |
XLON |
0XL7100000000000ARDSNK |
|
04-Jan-24 |
15:10:12 |
466 |
165.00 |
XLON |
0XL7100000000000ARDSNJ |
|
04-Jan-24 |
15:14:29 |
333 |
164.80 |
BATE |
0XL7100000000000ARDT65 |
|
04-Jan-24 |
15:25:09 |
140 |
164.80 |
BATE |
0XL7100000000000ARDUAO |
|
04-Jan-24 |
15:28:05 |
55 |
164.80 |
CHIX |
0XL7A00000000000ARE16M |
|
04-Jan-24 |
15:28:05 |
326 |
164.80 |
CHIX |
0XL7A00000000000ARE16L |
|
04-Jan-24 |
15:28:05 |
1798 |
164.80 |
BATE |
0XL7100000000000ARDUMF |
|
04-Jan-24 |
15:28:05 |
2165 |
164.80 |
BATE |
0XL7100000000000ARDUME |
|
04-Jan-24 |
15:47:21 |
154 |
165.40 |
CHIX |
0XL7A00000000000ARE3N8 |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE117 |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11B |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11D |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11F |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11H |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11J |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11L |
|
04-Jan-24 |
15:47:24 |
238 |
165.40 |
XLON |
0XL7100000000000ARE11N |
|
04-Jan-24 |
15:47:24 |
397 |
165.40 |
XLON |
0XL7100000000000ARE118 |
|
04-Jan-24 |
15:47:26 |
477 |
165.40 |
CHIX |
0XL7A00000000000ARE3NG |
|
04-Jan-24 |
15:47:26 |
486 |
165.40 |
CHIX |
0XL7A00000000000ARE3NF |
|
04-Jan-24 |
15:48:28 |
21 |
165.40 |
CHIX |
0XL7A00000000000ARE3TN |
|
04-Jan-24 |
16:12:11 |
133 |
165.60 |
XLON |
0XL7100000000000ARE4AT |
|
04-Jan-24 |
16:12:11 |
243 |
165.60 |
XLON |
0XL7100000000000ARE4AR |
|
04-Jan-24 |
16:12:11 |
661 |
165.60 |
XLON |
0XL7100000000000ARE4AS |
|
04-Jan-24 |
16:12:11 |
1323 |
165.60 |
XLON |
0XL7100000000000ARE4AQ |
|
04-Jan-24 |
16:12:14 |
477 |
165.60 |
BATE |
0XL7100000000000ARE4B9 |
|
04-Jan-24 |
16:12:18 |
477 |
165.60 |
BATE |
0XL7100000000000ARE4BJ |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4BP |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4BS |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4BU |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4C0 |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4C2 |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4C4 |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4C6 |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4C8 |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CA |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CC |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CE |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CG |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CI |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CK |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CM |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CO |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CQ |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CS |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4CU |
|
04-Jan-24 |
16:12:20 |
132 |
165.80 |
XLON |
0XL7100000000000ARE4D0 |
|
04-Jan-24 |
16:12:20 |
133 |
165.80 |
XLON |
0XL7100000000000ARE4BO |
|
04-Jan-24 |
16:12:54 |
477 |
165.80 |
BATE |
0XL7100000000000ARE4EM |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4EV |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4F1 |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4F3 |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4F5 |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4F7 |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4F9 |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4FB |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4FD |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4FF |
|
04-Jan-24 |
16:12:55 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4FH |
|
04-Jan-24 |
16:12:55 |
164 |
165.80 |
XLON |
0XL7100000000000ARE4ET |
|
04-Jan-24 |
16:13:08 |
99 |
165.80 |
XLON |
0XL7100000000000ARE4HB |
|
04-Jan-24 |
16:13:10 |
7 |
165.80 |
CHIX |
0XL7A00000000000ARE7KP |
|
04-Jan-24 |
16:15:59 |
46 |
166.20 |
CHIX |
0XL7A00000000000ARE85O |
|
04-Jan-24 |
16:15:59 |
256 |
166.20 |
CHIX |
0XL7A00000000000ARE85N |
|
04-Jan-24 |
16:15:59 |
371 |
166.20 |
CHIX |
0XL7A00000000000ARE85M |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE54V |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE551 |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE553 |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE555 |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE557 |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE559 |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55B |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55D |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55F |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55H |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55J |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55L |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55N |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55P |
|
04-Jan-24 |
16:16:23 |
111 |
166.20 |
XLON |
0XL7100000000000ARE55R |
|
04-Jan-24 |
16:16:23 |
116 |
166.20 |
XLON |
0XL7100000000000ARE54T |
|
04-Jan-24 |
16:16:27 |
111 |
166.20 |
XLON |
0XL7100000000000ARE56A |
|
04-Jan-24 |
16:16:48 |
477 |
166.20 |
BATE |
0XL7100000000000ARE59N |
|
04-Jan-24 |
16:16:51 |
97 |
166.20 |
XLON |
0XL7100000000000ARE5A1 |
|
04-Jan-24 |
16:16:51 |
97 |
166.20 |
XLON |
0XL7100000000000ARE5A3 |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5A5 |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5A7 |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5A9 |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AB |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AD |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AF |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AH |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AJ |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AL |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AN |
|
04-Jan-24 |
16:16:51 |
98 |
166.20 |
XLON |
0XL7100000000000ARE5AP |
|
04-Jan-24 |
16:16:58 |
611 |
166.20 |
CHIX |
0XL7A00000000000ARE8DJ |
|
04-Jan-24 |
16:17:32 |
477 |
166.20 |
CHIX |
0XL7A00000000000ARE8GV |
|
04-Jan-24 |
16:17:58 |
477 |
166.20 |
CHIX |
0XL7A00000000000ARE8KA |
|
04-Jan-24 |
16:18:24 |
477 |
166.20 |
CHIX |
0XL7A00000000000ARE8N2 |
|
04-Jan-24 |
16:18:50 |
24 |
166.20 |
CHIX |
0XL7A00000000000ARE8PH |
|
04-Jan-24 |
16:18:54 |
13 |
166.20 |
CHIX |
0XL7A00000000000ARE8Q5 |
|
04-Jan-24 |
16:19:03 |
477 |
166.20 |
CHIX |
0XL7A00000000000ARE8RB |
|
04-Jan-24 |
16:21:52 |
74 |
166.00 |
BATE |
0XL7100000000000ARE67B |
|
04-Jan-24 |
16:21:52 |
205 |
166.00 |
BATE |
0XL7100000000000ARE67C |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6IR |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6IT |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6IV |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6J1 |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6J3 |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6J5 |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6J7 |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6J9 |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6JB |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6JD |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6JF |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6JH |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6JJ |
|
04-Jan-24 |
16:24:09 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6JL |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6K7 |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6K9 |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KB |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KD |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KF |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KH |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KJ |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KL |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KP |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KR |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KT |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6KV |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6L1 |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6L3 |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6L5 |
|
04-Jan-24 |
16:24:14 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6L7 |
|
04-Jan-24 |
16:24:14 |
68 |
166.20 |
XLON |
0XL7100000000000ARE6K5 |
|
04-Jan-24 |
16:24:18 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6LG |
|
04-Jan-24 |
16:24:18 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6LJ |
|
04-Jan-24 |
16:24:18 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6LL |
|
04-Jan-24 |
16:24:18 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6LN |
|
04-Jan-24 |
16:24:18 |
71 |
166.20 |
XLON |
0XL7100000000000ARE6LH |
|
04-Jan-24 |
16:24:22 |
64 |
166.20 |
XLON |
0XL7100000000000ARE6M5 |
|
04-Jan-24 |
16:24:22 |
64 |
166.20 |
XLON |
0XL7100000000000ARE6M7 |
|
04-Jan-24 |
16:24:22 |
64 |
166.20 |
XLON |
0XL7100000000000ARE6M9 |
|
04-Jan-24 |
16:24:22 |
64 |
166.20 |
XLON |
0XL7100000000000ARE6MB |
|
04-Jan-24 |
16:24:22 |
64 |
166.20 |
XLON |
0XL7100000000000ARE6MD |
|
04-Jan-24 |
16:24:22 |
66 |
166.20 |
XLON |
0XL7100000000000ARE6M3 |
|
04-Jan-24 |
16:29:29 |
14 |
166.00 |
BATE |
0XL7100000000000ARE7LI |
|
04-Jan-24 |
16:29:45 |
11 |
166.20 |
CHIX |
0XL7A00000000000AREAUD |
|
04-Jan-24 |
16:29:45 |
477 |
166.20 |
CHIX |
0XL7A00000000000AREAUE |
|
04-Jan-24 |
16:29:45 |
567 |
166.20 |
CHIX |
0XL7A00000000000AREAUC |
|
04-Jan-24 |
16:29:52 |
23 |
166.20 |
BATE |
0XL7100000000000ARE7S1 |
|
04-Jan-24 |
16:29:56 |
9 |
166.40 |
CHIX |
0XL7A00000000000AREB2R |
|
04-Jan-24 |
16:29:56 |
37 |
166.40 |
BATE |
0XL7100000000000ARE7U1 |
|
04-Jan-24 |
16:29:56 |
422 |
166.40 |
BATE |
0XL7100000000000ARE7U2 |
|
04-Jan-24 |
16:29:56 |
450 |
166.40 |
CHIX |
0XL7A00000000000AREB2S |
|
04-Jan-24 |
16:29:57 |
344 |
166.40 |
XLON |
0XL7100000000000ARE7UA |
|
04-Jan-24 |
16:29:57 |
5104 |
166.40 |
XLON |
0XL7100000000000ARE7UB |
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