Transaction in Own Shares
Transactions in own shares
Date of purchase: 08 January 2024
Aggregate number of ordinary shares purchased: 159,425
Lowest price paid per share GBp 161.60
Highest price per share GBp 163.40
Average price per share GBp 162.79
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 13,785,078 shares at a cost (including dealing and associated costs) of $27,481,918.86 (£21,890,407.15).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,121,614,519 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: 08 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 |
162.87 |
120,000 |
161.80 |
163.40 |
|
Cboe BXE |
162.58 |
9,425 |
161.80 |
163.00 |
|
Cboe CXE |
162.53 |
30,000 |
161.60 |
163.00 |
|
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 |
|
08-Jan-24 |
09:33:44 |
109 |
162.00 |
BATE |
0XL7400000000000346UIJ |
|
08-Jan-24 |
09:33:44 |
116 |
162.00 |
CHIX |
0XL7A00000000000346U0J |
|
08-Jan-24 |
09:33:44 |
136 |
162.00 |
CHIX |
0XL7A00000000000346U0K |
|
08-Jan-24 |
09:33:44 |
148 |
162.00 |
BATE |
0XL7400000000000346UIK |
|
08-Jan-24 |
09:33:44 |
399 |
161.80 |
BATE |
0XL7400000000000346UIM |
|
08-Jan-24 |
09:33:44 |
463 |
161.80 |
CHIX |
0XL7A00000000000346U0L |
|
08-Jan-24 |
09:33:44 |
1622 |
161.80 |
XLON |
0XL7700000000000346VHE |
|
08-Jan-24 |
10:18:55 |
62 |
163.00 |
CHIX |
0XL7A0000000000034721F |
|
08-Jan-24 |
10:18:55 |
68 |
163.00 |
CHIX |
0XL7A0000000000034721E |
|
08-Jan-24 |
10:18:56 |
132 |
162.80 |
XLON |
0XL77000000000003473V6 |
|
08-Jan-24 |
10:18:56 |
256 |
163.00 |
CHIX |
0XL7A0000000000034721I |
|
08-Jan-24 |
10:18:56 |
349 |
163.20 |
XLON |
0XL77000000000003473V8 |
|
08-Jan-24 |
10:18:56 |
397 |
163.40 |
XLON |
0XL77000000000003473V2 |
|
08-Jan-24 |
10:18:56 |
926 |
163.20 |
XLON |
0XL77000000000003473V7 |
|
08-Jan-24 |
10:18:56 |
934 |
162.80 |
XLON |
0XL77000000000003473V5 |
|
08-Jan-24 |
10:19:00 |
264 |
163.20 |
XLON |
0XL77000000000003473VC |
|
08-Jan-24 |
10:19:00 |
930 |
163.20 |
XLON |
0XL77000000000003473VB |
|
08-Jan-24 |
10:53:16 |
169 |
162.80 |
CHIX |
0XL7A000000000003474RV |
|
08-Jan-24 |
10:53:16 |
251 |
162.80 |
BATE |
0XL740000000000034769C |
|
08-Jan-24 |
10:53:16 |
607 |
162.80 |
CHIX |
0XL7A000000000003474S0 |
|
08-Jan-24 |
11:49:00 |
7 |
162.60 |
XLON |
0XL7700000000000347AGG |
|
08-Jan-24 |
12:01:29 |
20 |
162.60 |
XLON |
0XL7700000000000347BEE |
|
08-Jan-24 |
12:21:30 |
127 |
162.80 |
XLON |
0XL7700000000000347CRN |
|
08-Jan-24 |
12:21:30 |
131 |
162.60 |
BATE |
0XL7400000000000347D03 |
|
08-Jan-24 |
12:21:30 |
163 |
162.60 |
BATE |
0XL7400000000000347D05 |
|
08-Jan-24 |
12:21:30 |
199 |
162.60 |
BATE |
0XL7400000000000347D04 |
|
08-Jan-24 |
12:21:30 |
397 |
162.80 |
XLON |
0XL7700000000000347CRO |
|
08-Jan-24 |
12:21:30 |
397 |
162.80 |
XLON |
0XL7700000000000347CRQ |
|
08-Jan-24 |
12:21:30 |
700 |
162.80 |
XLON |
0XL7700000000000347CRK |
|
08-Jan-24 |
12:21:30 |
837 |
162.80 |
XLON |
0XL7700000000000347CRJ |
|
08-Jan-24 |
12:21:30 |
978 |
162.80 |
XLON |
0XL7700000000000347CRM |
|
08-Jan-24 |
12:26:56 |
4 |
162.80 |
XLON |
0XL7700000000000347D6R |
|
08-Jan-24 |
12:26:56 |
224 |
162.80 |
XLON |
0XL7700000000000347D6U |
|
08-Jan-24 |
12:26:56 |
224 |
162.80 |
XLON |
0XL7700000000000347D71 |
|
08-Jan-24 |
12:26:56 |
224 |
162.80 |
XLON |
0XL7700000000000347D73 |
|
08-Jan-24 |
12:36:40 |
1560 |
162.60 |
XLON |
0XL7700000000000347DQ0 |
|
08-Jan-24 |
12:36:44 |
126 |
162.60 |
XLON |
0XL7700000000000347DQ5 |
|
08-Jan-24 |
12:36:44 |
126 |
162.60 |
XLON |
0XL7700000000000347DQ8 |
|
08-Jan-24 |
12:36:44 |
140 |
162.60 |
XLON |
0XL7700000000000347DQ3 |
|
08-Jan-24 |
12:36:44 |
1523 |
162.60 |
XLON |
0XL7700000000000347DQ6 |
|
08-Jan-24 |
12:36:44 |
1523 |
162.60 |
XLON |
0XL7700000000000347DQ9 |
|
08-Jan-24 |
12:37:01 |
660 |
162.60 |
XLON |
0XL7700000000000347DQQ |
|
08-Jan-24 |
12:37:03 |
87 |
162.60 |
CHIX |
0XL7A00000000000347C71 |
|
08-Jan-24 |
12:37:06 |
1560 |
162.60 |
XLON |
0XL7700000000000347DR2 |
|
08-Jan-24 |
12:37:06 |
1560 |
162.60 |
XLON |
0XL7700000000000347DR4 |
|
08-Jan-24 |
12:37:08 |
44 |
162.60 |
CHIX |
0XL7A00000000000347C79 |
|
08-Jan-24 |
12:37:08 |
64 |
162.60 |
CHIX |
0XL7A00000000000347C7B |
|
08-Jan-24 |
12:37:10 |
201 |
162.60 |
XLON |
0XL7700000000000347DR6 |
|
08-Jan-24 |
12:37:10 |
349 |
162.60 |
XLON |
0XL7700000000000347DR9 |
|
08-Jan-24 |
12:37:10 |
787 |
162.60 |
XLON |
0XL7700000000000347DRB |
|
08-Jan-24 |
12:37:10 |
1356 |
162.60 |
XLON |
0XL7700000000000347DR8 |
|
08-Jan-24 |
12:37:10 |
1356 |
162.60 |
XLON |
0XL7700000000000347DRD |
|
08-Jan-24 |
12:37:12 |
564 |
162.60 |
CHIX |
0XL7A00000000000347C7F |
|
08-Jan-24 |
12:37:13 |
336 |
162.60 |
XLON |
0XL7700000000000347DRJ |
|
08-Jan-24 |
12:37:13 |
1560 |
162.60 |
XLON |
0XL7700000000000347DRI |
|
08-Jan-24 |
12:37:16 |
468 |
162.60 |
CHIX |
0XL7A00000000000347C7K |
|
08-Jan-24 |
13:02:35 |
3061 |
163.00 |
XLON |
0XL7700000000000347FD4 |
|
08-Jan-24 |
13:02:35 |
4385 |
163.00 |
XLON |
0XL7700000000000347FD5 |
|
08-Jan-24 |
13:02:35 |
4385 |
163.00 |
XLON |
0XL7700000000000347FD6 |
|
08-Jan-24 |
13:02:35 |
4385 |
163.00 |
XLON |
0XL7700000000000347FD7 |
|
08-Jan-24 |
13:02:36 |
1316 |
163.00 |
XLON |
0XL7700000000000347FD8 |
|
08-Jan-24 |
13:25:07 |
240 |
163.00 |
XLON |
0XL7700000000000347H1G |
|
08-Jan-24 |
13:25:07 |
827 |
162.60 |
CHIX |
0XL7A00000000000347G5B |
|
08-Jan-24 |
13:25:07 |
1474 |
163.00 |
XLON |
0XL7700000000000347H1M |
|
08-Jan-24 |
13:25:07 |
2652 |
163.00 |
XLON |
0XL7700000000000347H1L |
|
08-Jan-24 |
13:25:07 |
2861 |
162.80 |
XLON |
0XL7700000000000347H1J |
|
08-Jan-24 |
13:25:07 |
5100 |
163.00 |
XLON |
0XL7700000000000347H1F |
|
08-Jan-24 |
13:25:07 |
5760 |
163.00 |
XLON |
0XL7700000000000347H1K |
|
08-Jan-24 |
13:25:07 |
19914 |
163.00 |
XLON |
0XL7700000000000347H1H |
|
08-Jan-24 |
13:25:12 |
523 |
163.00 |
XLON |
0XL7700000000000347H1R |
|
08-Jan-24 |
13:25:12 |
625 |
163.00 |
XLON |
0XL7700000000000347H1S |
|
08-Jan-24 |
13:25:12 |
6000 |
163.00 |
XLON |
0XL7700000000000347H1Q |
|
08-Jan-24 |
13:25:16 |
1595 |
163.00 |
XLON |
0XL7700000000000347H25 |
|
08-Jan-24 |
13:25:16 |
5477 |
163.00 |
XLON |
0XL7700000000000347H24 |
|
08-Jan-24 |
13:29:04 |
1043 |
162.60 |
CHIX |
0XL7A00000000000347GG8 |
|
08-Jan-24 |
13:29:06 |
696 |
162.60 |
CHIX |
0XL7A00000000000347GGC |
|
08-Jan-24 |
13:29:08 |
346 |
162.80 |
XLON |
0XL7700000000000347HAG |
|
08-Jan-24 |
13:29:08 |
415 |
162.80 |
XLON |
0XL7700000000000347HAF |
|
08-Jan-24 |
13:29:08 |
415 |
162.80 |
XLON |
0XL7700000000000347HAL |
|
08-Jan-24 |
13:29:08 |
415 |
162.80 |
XLON |
0XL7700000000000347HAP |
|
08-Jan-24 |
13:29:08 |
415 |
162.80 |
XLON |
0XL7700000000000347HAT |
|
08-Jan-24 |
13:29:08 |
415 |
162.80 |
XLON |
0XL7700000000000347HB2 |
|
08-Jan-24 |
13:29:08 |
507 |
162.60 |
CHIX |
0XL7A00000000000347GGF |
|
08-Jan-24 |
13:29:08 |
651 |
162.60 |
CHIX |
0XL7A00000000000347GGE |
|
08-Jan-24 |
13:29:08 |
970 |
162.80 |
XLON |
0XL7700000000000347HAD |
|
08-Jan-24 |
13:29:08 |
970 |
162.80 |
XLON |
0XL7700000000000347HAK |
|
08-Jan-24 |
13:29:08 |
970 |
162.80 |
XLON |
0XL7700000000000347HAO |
|
08-Jan-24 |
13:29:08 |
970 |
162.80 |
XLON |
0XL7700000000000347HAS |
|
08-Jan-24 |
13:29:08 |
970 |
162.80 |
XLON |
0XL7700000000000347HB1 |
|
08-Jan-24 |
13:29:08 |
1402 |
162.80 |
XLON |
0XL7700000000000347HB3 |
|
08-Jan-24 |
13:29:08 |
1560 |
162.80 |
XLON |
0XL7700000000000347HAH |
|
08-Jan-24 |
13:29:08 |
1870 |
162.80 |
XLON |
0XL7700000000000347HAC |
|
08-Jan-24 |
13:29:08 |
1870 |
162.80 |
XLON |
0XL7700000000000347HAJ |
|
08-Jan-24 |
13:29:08 |
1870 |
162.80 |
XLON |
0XL7700000000000347HAN |
|
08-Jan-24 |
13:29:08 |
1870 |
162.80 |
XLON |
0XL7700000000000347HAR |
|
08-Jan-24 |
13:29:08 |
1870 |
162.80 |
XLON |
0XL7700000000000347HB0 |
|
08-Jan-24 |
13:29:08 |
1948 |
162.60 |
CHIX |
0XL7A00000000000347GGG |
|
08-Jan-24 |
13:29:08 |
4108 |
162.60 |
XLON |
0XL7700000000000347HAV |
|
08-Jan-24 |
13:47:42 |
60 |
162.80 |
CHIX |
0XL7A00000000000347I50 |
|
08-Jan-24 |
13:47:42 |
63 |
162.80 |
CHIX |
0XL7A00000000000347I5I |
|
08-Jan-24 |
13:47:42 |
63 |
162.80 |
CHIX |
0XL7A00000000000347I5U |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I53 |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I5C |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I5F |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I5L |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I61 |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I67 |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I6A |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I6D |
|
08-Jan-24 |
13:47:42 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I6G |
|
08-Jan-24 |
13:47:42 |
65 |
162.80 |
CHIX |
0XL7A00000000000347I56 |
|
08-Jan-24 |
13:47:42 |
65 |
162.80 |
CHIX |
0XL7A00000000000347I59 |
|
08-Jan-24 |
13:47:42 |
65 |
162.80 |
CHIX |
0XL7A00000000000347I5O |
|
08-Jan-24 |
13:47:42 |
65 |
162.80 |
CHIX |
0XL7A00000000000347I5R |
|
08-Jan-24 |
13:47:42 |
65 |
162.80 |
CHIX |
0XL7A00000000000347I64 |
|
08-Jan-24 |
13:47:42 |
65 |
162.80 |
CHIX |
0XL7A00000000000347I6J |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I52 |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I55 |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I58 |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I5B |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I5E |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I5K |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I5N |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I5Q |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I63 |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I66 |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I69 |
|
08-Jan-24 |
13:47:42 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I6F |
|
08-Jan-24 |
13:47:42 |
67 |
162.80 |
CHIX |
0XL7A00000000000347I5H |
|
08-Jan-24 |
13:47:42 |
67 |
162.80 |
CHIX |
0XL7A00000000000347I5T |
|
08-Jan-24 |
13:47:42 |
67 |
162.80 |
CHIX |
0XL7A00000000000347I6C |
|
08-Jan-24 |
13:47:42 |
69 |
162.80 |
CHIX |
0XL7A00000000000347I60 |
|
08-Jan-24 |
13:47:42 |
70 |
162.80 |
CHIX |
0XL7A00000000000347I6I |
|
08-Jan-24 |
13:47:42 |
466 |
162.80 |
CHIX |
0XL7A00000000000347I4U |
|
08-Jan-24 |
13:47:46 |
64 |
162.80 |
CHIX |
0XL7A00000000000347I6Q |
|
08-Jan-24 |
13:47:46 |
66 |
162.80 |
CHIX |
0XL7A00000000000347I6P |
|
08-Jan-24 |
14:25:02 |
111 |
162.60 |
XLON |
0XL7700000000000347MGN |
|
08-Jan-24 |
14:25:02 |
258 |
162.60 |
XLON |
0XL7700000000000347MGP |
|
08-Jan-24 |
14:25:02 |
700 |
162.60 |
XLON |
0XL7700000000000347MGO |
|
08-Jan-24 |
14:25:02 |
1048 |
162.60 |
CHIX |
0XL7A00000000000347LHS |
|
08-Jan-24 |
14:27:00 |
292 |
162.40 |
BATE |
0XL7400000000000347NVM |
|
08-Jan-24 |
14:33:44 |
9 |
162.60 |
CHIX |
0XL7A00000000000347MRO |
|
08-Jan-24 |
14:37:52 |
69 |
162.20 |
BATE |
0XL7400000000000347Q0U |
|
08-Jan-24 |
14:37:52 |
94 |
162.40 |
BATE |
0XL7400000000000347Q0S |
|
08-Jan-24 |
14:37:52 |
103 |
162.20 |
BATE |
0XL7400000000000347Q0V |
|
08-Jan-24 |
14:37:52 |
182 |
162.20 |
XLON |
0XL7700000000000347OCO |
|
08-Jan-24 |
14:37:52 |
493 |
162.40 |
CHIX |
0XL7A00000000000347NF4 |
|
08-Jan-24 |
14:37:52 |
650 |
162.20 |
BATE |
0XL7400000000000347Q0T |
|
08-Jan-24 |
14:37:52 |
889 |
162.40 |
XLON |
0XL7700000000000347OCN |
|
08-Jan-24 |
14:37:52 |
1505 |
162.40 |
CHIX |
0XL7A00000000000347NF5 |
|
08-Jan-24 |
14:39:30 |
332 |
162.00 |
CHIX |
0XL7A00000000000347NO0 |
|
08-Jan-24 |
14:50:26 |
195 |
161.80 |
CHIX |
0XL7A00000000000347P7T |
|
08-Jan-24 |
15:03:54 |
1229 |
161.80 |
CHIX |
0XL7A00000000000347RHA |
|
08-Jan-24 |
15:04:00 |
192 |
161.60 |
CHIX |
0XL7A00000000000347RHN |
|
08-Jan-24 |
15:11:42 |
100 |
161.60 |
CHIX |
0XL7A00000000000347SOU |
|
08-Jan-24 |
15:15:40 |
92 |
161.60 |
CHIX |
0XL7A00000000000347TE4 |
|
08-Jan-24 |
15:17:51 |
358 |
162.00 |
CHIX |
0XL7A00000000000347TMQ |
|
08-Jan-24 |
15:17:55 |
565 |
162.00 |
CHIX |
0XL7A00000000000347TNE |
|
08-Jan-24 |
15:17:55 |
1131 |
162.00 |
CHIX |
0XL7A00000000000347TND |
|
08-Jan-24 |
15:24:08 |
476 |
162.40 |
BATE |
0XL74000000000003481QC |
|
08-Jan-24 |
15:24:29 |
254 |
162.00 |
CHIX |
0XL7A00000000000347UI7 |
|
08-Jan-24 |
15:39:42 |
32 |
162.60 |
CHIX |
0XL7A000000000003480PJ |
|
08-Jan-24 |
15:39:51 |
62 |
162.60 |
CHIX |
0XL7A000000000003480QB |
|
08-Jan-24 |
15:39:51 |
476 |
162.60 |
CHIX |
0XL7A000000000003480QC |
|
08-Jan-24 |
15:39:51 |
514 |
162.60 |
CHIX |
0XL7A000000000003480QD |
|
08-Jan-24 |
15:49:14 |
194 |
162.60 |
BATE |
0XL740000000000034853P |
|
08-Jan-24 |
15:49:14 |
700 |
162.60 |
BATE |
0XL740000000000034853O |
|
08-Jan-24 |
15:49:19 |
476 |
162.60 |
BATE |
0XL7400000000000348547 |
|
08-Jan-24 |
15:52:07 |
212 |
162.60 |
CHIX |
0XL7A000000000003482EF |
|
08-Jan-24 |
15:52:07 |
476 |
162.60 |
BATE |
0XL74000000000003485I9 |
|
08-Jan-24 |
15:52:07 |
763 |
162.60 |
BATE |
0XL74000000000003485I8 |
|
08-Jan-24 |
15:52:07 |
865 |
162.60 |
CHIX |
0XL7A000000000003482EE |
|
08-Jan-24 |
15:52:11 |
476 |
162.60 |
BATE |
0XL74000000000003485IP |
|
08-Jan-24 |
15:56:14 |
1095 |
162.20 |
CHIX |
0XL7A000000000003482VM |
|
08-Jan-24 |
16:04:10 |
117 |
162.60 |
CHIX |
0XL7A0000000000034844K |
|
08-Jan-24 |
16:04:10 |
935 |
162.60 |
CHIX |
0XL7A0000000000034844L |
|
08-Jan-24 |
16:05:36 |
476 |
162.60 |
BATE |
0XL74000000000003487H7 |
|
08-Jan-24 |
16:05:38 |
70 |
162.60 |
CHIX |
0XL7A000000000003484BQ |
|
08-Jan-24 |
16:05:38 |
476 |
162.60 |
CHIX |
0XL7A000000000003484BR |
|
08-Jan-24 |
16:05:40 |
476 |
162.60 |
BATE |
0XL74000000000003487HE |
|
08-Jan-24 |
16:05:49 |
476 |
162.60 |
BATE |
0XL74000000000003487HP |
|
08-Jan-24 |
16:10:00 |
65 |
162.60 |
CHIX |
0XL7A000000000003484VE |
|
08-Jan-24 |
16:10:00 |
476 |
162.60 |
CHIX |
0XL7A000000000003484VF |
|
08-Jan-24 |
16:12:57 |
6 |
162.60 |
CHIX |
0XL7A000000000003485DA |
|
08-Jan-24 |
16:12:57 |
64 |
162.60 |
CHIX |
0XL7A000000000003485DC |
|
08-Jan-24 |
16:12:57 |
476 |
162.60 |
CHIX |
0XL7A000000000003485DD |
|
08-Jan-24 |
16:14:17 |
65 |
162.60 |
CHIX |
0XL7A000000000003485KO |
|
08-Jan-24 |
16:14:17 |
476 |
162.60 |
CHIX |
0XL7A000000000003485KP |
|
08-Jan-24 |
16:14:49 |
370 |
162.40 |
CHIX |
0XL7A000000000003485N5 |
|
08-Jan-24 |
16:28:33 |
155 |
163.00 |
CHIX |
0XL7A000000000003487TS |
|
08-Jan-24 |
16:28:33 |
616 |
163.00 |
CHIX |
0XL7A000000000003487TQ |
|
08-Jan-24 |
16:29:11 |
64 |
163.00 |
CHIX |
0XL7A0000000000034881C |
|
08-Jan-24 |
16:29:11 |
64 |
163.00 |
CHIX |
0XL7A0000000000034881D |
|
08-Jan-24 |
16:29:11 |
65 |
163.00 |
CHIX |
0XL7A0000000000034881B |
|
08-Jan-24 |
16:29:11 |
68 |
163.00 |
CHIX |
0XL7A0000000000034881A |
|
08-Jan-24 |
16:29:11 |
463 |
163.00 |
CHIX |
0XL7A0000000000034881E |
|
08-Jan-24 |
16:29:28 |
192 |
163.00 |
CHIX |
0XL7A0000000000034883A |
|
08-Jan-24 |
16:29:28 |
311 |
162.80 |
CHIX |
0XL7A0000000000034883D |
|
08-Jan-24 |
16:29:28 |
687 |
163.00 |
CHIX |
0XL7A00000000000348838 |
|
08-Jan-24 |
16:29:51 |
180 |
163.00 |
BATE |
0XL7400000000000348B42 |
|
08-Jan-24 |
16:29:51 |
188 |
163.00 |
CHIX |
0XL7A0000000000034889S |
|
08-Jan-24 |
16:29:51 |
830 |
163.00 |
CHIX |
0XL7A0000000000034889R |
|
08-Jan-24 |
16:29:51 |
1126 |
163.00 |
BATE |
0XL7400000000000348B43 |
|
08-Jan-24 |
16:29:55 |
522 |
163.00 |
BATE |
0XL7400000000000348B58 |
|
08-Jan-24 |
16:29:56 |
286 |
163.00 |
CHIX |
0XL7A000000000003488BS |
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