Transaction in Own Shares
Transactions in own shares
Date of purchase: 28 September 2023
Aggregate number of ordinary shares purchased: 115,522
Lowest price paid per share GBp 141.00
Highest price per share GBp 148.00
Average price per share GBp 145.41
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 7,523,219 shares at a cost (including dealing and associated costs) of $15,547,821.50 (£12,302,983.31).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,127,876,378 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: 28 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 |
145.08 |
87,101 |
141.00 |
148.00 |
|
Cboe BXE |
146.58 |
7,857 |
142.20 |
148.00 |
|
Cboe CXE |
146.37 |
20,564 |
141.60 |
148.00 |
|
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 |
|
28-Sep-23 |
09:02:40 |
131 |
142.00 |
XLON |
0XL7100000000000ARCO6V |
|
28-Sep-23 |
09:02:40 |
1475 |
142.00 |
XLON |
0XL7100000000000ARCO70 |
|
28-Sep-23 |
09:03:32 |
233 |
143.00 |
XLON |
0XL7100000000000ARCO85 |
|
28-Sep-23 |
09:05:32 |
850 |
143.00 |
XLON |
0XL7100000000000ARCOA8 |
|
28-Sep-23 |
09:05:32 |
1380 |
143.00 |
XLON |
0XL7100000000000ARCOA7 |
|
28-Sep-23 |
09:22:35 |
249 |
142.40 |
XLON |
0XL7100000000000ARCOTF |
|
28-Sep-23 |
09:22:35 |
259 |
142.00 |
CHIX |
0XL7A00000000000ARCPRL |
|
28-Sep-23 |
09:22:35 |
800 |
142.40 |
XLON |
0XL7100000000000ARCOTD |
|
28-Sep-23 |
09:22:35 |
800 |
142.40 |
XLON |
0XL7100000000000ARCOTE |
|
28-Sep-23 |
09:22:35 |
1966 |
142.40 |
XLON |
0XL7100000000000ARCOTC |
|
28-Sep-23 |
09:30:58 |
1165 |
141.00 |
XLON |
0XL7100000000000ARCP8O |
|
28-Sep-23 |
10:08:06 |
1807 |
141.00 |
XLON |
0XL7100000000000ARCQGL |
|
28-Sep-23 |
10:21:15 |
164 |
141.60 |
CHIX |
0XL7A00000000000ARCSGV |
|
28-Sep-23 |
10:41:21 |
201 |
141.60 |
CHIX |
0XL7A00000000000ARCTG0 |
|
28-Sep-23 |
10:41:39 |
318 |
141.60 |
XLON |
0XL7100000000000ARCRR0 |
|
28-Sep-23 |
10:42:11 |
1261 |
141.60 |
XLON |
0XL7100000000000ARCRRN |
|
28-Sep-23 |
10:42:15 |
1032 |
141.60 |
XLON |
0XL7100000000000ARCRRS |
|
28-Sep-23 |
11:38:50 |
375 |
143.00 |
XLON |
0XL7100000000000ARCTVD |
|
28-Sep-23 |
11:47:34 |
175 |
143.00 |
XLON |
0XL7100000000000ARCU8E |
|
28-Sep-23 |
11:47:34 |
383 |
143.00 |
XLON |
0XL7100000000000ARCU8F |
|
28-Sep-23 |
11:47:34 |
410 |
142.40 |
CHIX |
0XL7A00000000000ARCVSQ |
|
28-Sep-23 |
11:47:38 |
233 |
142.80 |
XLON |
0XL7100000000000ARCU8G |
|
28-Sep-23 |
12:04:10 |
253 |
142.00 |
CHIX |
0XL7A00000000000ARD0GT |
|
28-Sep-23 |
12:04:10 |
770 |
142.20 |
BATE |
0XL7700000000000ARCV5F |
|
28-Sep-23 |
12:20:05 |
100 |
143.00 |
XLON |
0XL7100000000000ARCVCS |
|
28-Sep-23 |
12:20:09 |
98 |
143.00 |
XLON |
0XL7100000000000ARCVCV |
|
28-Sep-23 |
12:20:14 |
99 |
143.00 |
XLON |
0XL7100000000000ARCVD3 |
|
28-Sep-23 |
12:20:23 |
98 |
143.00 |
XLON |
0XL7100000000000ARCVD9 |
|
28-Sep-23 |
12:20:41 |
96 |
143.00 |
XLON |
0XL7100000000000ARCVDU |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVE2 |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVE4 |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVE6 |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVE8 |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEA |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEC |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEE |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEG |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEI |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEK |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEM |
|
28-Sep-23 |
12:20:53 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEO |
|
28-Sep-23 |
12:20:53 |
95 |
143.00 |
XLON |
0XL7100000000000ARCVE0 |
|
28-Sep-23 |
12:20:53 |
104 |
143.00 |
XLON |
0XL7100000000000ARCVEN |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVE1 |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVE3 |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVE5 |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVE7 |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVE9 |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEB |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVED |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEF |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEH |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEJ |
|
28-Sep-23 |
12:20:53 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEL |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVER |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVEU |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVF0 |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVF2 |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVF4 |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVF6 |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVF8 |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFA |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFC |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFE |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFG |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFI |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFK |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFM |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFO |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFQ |
|
28-Sep-23 |
12:20:58 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVFS |
|
28-Sep-23 |
12:20:58 |
96 |
143.00 |
XLON |
0XL7100000000000ARCVEP |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEQ |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVET |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVEV |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVF1 |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVF3 |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVF5 |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVF7 |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVF9 |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFB |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFD |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFF |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFH |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFJ |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFL |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFN |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFP |
|
28-Sep-23 |
12:20:58 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFR |
|
28-Sep-23 |
12:20:58 |
730 |
143.00 |
XLON |
0XL7100000000000ARCVES |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVG0 |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVG2 |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVG4 |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVG6 |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVG8 |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVGA |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVGD |
|
28-Sep-23 |
12:21:02 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVGF |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVFV |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVG1 |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVG3 |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVG5 |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVG7 |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVG9 |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVGC |
|
28-Sep-23 |
12:21:02 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVGE |
|
28-Sep-23 |
12:21:02 |
600 |
143.00 |
XLON |
0XL7100000000000ARCVGB |
|
28-Sep-23 |
12:21:06 |
21 |
143.00 |
XLON |
0XL7100000000000ARCVGQ |
|
28-Sep-23 |
12:21:06 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVGJ |
|
28-Sep-23 |
12:21:06 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVGL |
|
28-Sep-23 |
12:21:06 |
57 |
143.00 |
XLON |
0XL7100000000000ARCVGO |
|
28-Sep-23 |
12:21:06 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVGI |
|
28-Sep-23 |
12:21:06 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVGK |
|
28-Sep-23 |
12:21:06 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVGN |
|
28-Sep-23 |
12:21:06 |
134 |
143.00 |
XLON |
0XL7100000000000ARCVGP |
|
28-Sep-23 |
12:21:06 |
600 |
143.00 |
XLON |
0XL7100000000000ARCVGM |
|
28-Sep-23 |
12:21:11 |
175 |
143.00 |
XLON |
0XL7100000000000ARCVH2 |
|
28-Sep-23 |
12:21:11 |
600 |
143.00 |
XLON |
0XL7100000000000ARCVH3 |
|
28-Sep-23 |
12:21:29 |
175 |
143.00 |
XLON |
0XL7100000000000ARCVHE |
|
28-Sep-23 |
12:21:38 |
175 |
143.40 |
XLON |
0XL7100000000000ARCVHO |
|
28-Sep-23 |
12:59:55 |
170 |
142.60 |
CHIX |
0XL7A00000000000ARD2I8 |
|
28-Sep-23 |
13:15:32 |
67 |
144.20 |
CHIX |
0XL7A00000000000ARD3A1 |
|
28-Sep-23 |
13:40:33 |
285 |
144.80 |
BATE |
0XL7700000000000ARD2TG |
|
28-Sep-23 |
13:40:33 |
409 |
144.60 |
BATE |
0XL7700000000000ARD2TH |
|
28-Sep-23 |
13:40:33 |
1125 |
145.00 |
CHIX |
0XL7A00000000000ARD4OU |
|
28-Sep-23 |
13:40:33 |
1154 |
145.00 |
CHIX |
0XL7A00000000000ARD4OV |
|
28-Sep-23 |
13:40:33 |
4003 |
145.20 |
CHIX |
0XL7A00000000000ARD4OT |
|
28-Sep-23 |
13:40:33 |
22414 |
144.80 |
XLON |
0XL7100000000000ARD2Q6 |
|
28-Sep-23 |
13:40:37 |
296 |
145.00 |
XLON |
0XL7100000000000ARD2Q9 |
|
28-Sep-23 |
13:40:41 |
66 |
145.00 |
XLON |
0XL7100000000000ARD2QB |
|
28-Sep-23 |
13:40:41 |
3041 |
145.00 |
XLON |
0XL7100000000000ARD2QA |
|
28-Sep-23 |
13:42:43 |
690 |
145.00 |
XLON |
0XL7100000000000ARD2U2 |
|
28-Sep-23 |
13:42:43 |
1973 |
145.00 |
XLON |
0XL7100000000000ARD2U1 |
|
28-Sep-23 |
13:51:21 |
196 |
145.00 |
XLON |
0XL7100000000000ARD3DK |
|
28-Sep-23 |
13:51:21 |
946 |
145.00 |
XLON |
0XL7100000000000ARD3DL |
|
28-Sep-23 |
14:54:49 |
69 |
147.20 |
CHIX |
0XL7A00000000000ARDAFC |
|
28-Sep-23 |
14:54:49 |
130 |
147.20 |
CHIX |
0XL7A00000000000ARDAFB |
|
28-Sep-23 |
14:54:49 |
769 |
147.20 |
CHIX |
0XL7A00000000000ARDAFE |
|
28-Sep-23 |
15:01:37 |
550 |
146.60 |
CHIX |
0XL7A00000000000ARDB3D |
|
28-Sep-23 |
15:14:02 |
112 |
147.40 |
XLON |
0XL7700000000000ARD9QR |
|
28-Sep-23 |
15:16:04 |
751 |
147.60 |
XLON |
0XL7700000000000ARDA25 |
|
28-Sep-23 |
15:16:09 |
751 |
147.60 |
XLON |
0XL7700000000000ARDA27 |
|
28-Sep-23 |
15:16:10 |
341 |
147.60 |
CHIX |
0XL7A00000000000ARDCLT |
|
28-Sep-23 |
15:16:10 |
474 |
147.60 |
CHIX |
0XL7A00000000000ARDCLU |
|
28-Sep-23 |
15:18:22 |
745 |
147.60 |
XLON |
0XL7700000000000ARDA90 |
|
28-Sep-23 |
15:19:44 |
37 |
147.40 |
BATE |
0XL7700000000000ARDAE9 |
|
28-Sep-23 |
15:21:39 |
1366 |
146.40 |
XLON |
0XL7700000000000ARDAKJ |
|
28-Sep-23 |
15:21:39 |
1594 |
146.80 |
BATE |
0XL7700000000000ARDAKI |
|
28-Sep-23 |
15:29:00 |
960 |
147.00 |
XLON |
0XL7700000000000ARDBE6 |
|
28-Sep-23 |
15:29:04 |
961 |
147.00 |
XLON |
0XL7700000000000ARDBES |
|
28-Sep-23 |
15:29:08 |
90 |
147.00 |
CHIX |
0XL7A00000000000ARDDQP |
|
28-Sep-23 |
15:29:08 |
171 |
147.00 |
CHIX |
0XL7A00000000000ARDDQQ |
|
28-Sep-23 |
15:29:29 |
961 |
147.00 |
XLON |
0XL7700000000000ARDBHD |
|
28-Sep-23 |
15:33:14 |
635 |
147.60 |
CHIX |
0XL7A00000000000ARDE80 |
|
28-Sep-23 |
15:41:05 |
273 |
148.00 |
BATE |
0XL7700000000000ARDCGN |
|
28-Sep-23 |
15:43:30 |
687 |
148.00 |
CHIX |
0XL7100000000000ARDCD7 |
|
28-Sep-23 |
15:47:18 |
913 |
147.60 |
CHIX |
0XL7100000000000ARDCPU |
|
28-Sep-23 |
15:47:18 |
1810 |
147.80 |
BATE |
0XL7700000000000ARDD7R |
|
28-Sep-23 |
15:47:23 |
459 |
147.60 |
CHIX |
0XL7100000000000ARDCQ8 |
|
28-Sep-23 |
15:47:49 |
714 |
147.40 |
CHIX |
0XL7100000000000ARDCRL |
|
28-Sep-23 |
15:50:02 |
371 |
147.20 |
CHIX |
0XL7100000000000ARDD2P |
|
28-Sep-23 |
15:50:02 |
462 |
147.20 |
BATE |
0XL7700000000000ARDDHF |
|
28-Sep-23 |
15:52:20 |
407 |
147.00 |
CHIX |
0XL7100000000000ARDDC4 |
|
28-Sep-23 |
15:52:20 |
1004 |
147.00 |
BATE |
0XL7700000000000ARDDOK |
|
28-Sep-23 |
15:52:20 |
1573 |
147.00 |
XLON |
0XL7100000000000ARDDC5 |
|
28-Sep-23 |
15:53:20 |
617 |
146.80 |
XLON |
0XL7100000000000ARDDGV |
|
28-Sep-23 |
15:58:35 |
62 |
148.00 |
XLON |
0XL7100000000000ARDE0A |
|
28-Sep-23 |
16:11:11 |
940 |
147.60 |
XLON |
0XL7100000000000ARDF8P |
|
28-Sep-23 |
16:11:15 |
85 |
147.80 |
CHIX |
0XL7100000000000ARDF8T |
|
28-Sep-23 |
16:11:15 |
208 |
147.80 |
CHIX |
0XL7100000000000ARDF8S |
|
28-Sep-23 |
16:11:15 |
718 |
147.80 |
CHIX |
0XL7100000000000ARDF8V |
|
28-Sep-23 |
16:13:01 |
198 |
147.40 |
XLON |
0XL7100000000000ARDFD9 |
|
28-Sep-23 |
16:13:01 |
948 |
147.40 |
XLON |
0XL7100000000000ARDFDA |
|
28-Sep-23 |
16:13:01 |
1175 |
147.40 |
XLON |
0XL7100000000000ARDFDB |
|
28-Sep-23 |
16:18:44 |
62 |
147.60 |
BATE |
0XL7700000000000ARDGHB |
|
28-Sep-23 |
16:18:44 |
86 |
147.60 |
BATE |
0XL7700000000000ARDGHA |
|
28-Sep-23 |
16:19:40 |
990 |
147.60 |
XLON |
0XL7100000000000ARDG2F |
|
28-Sep-23 |
16:20:58 |
796 |
147.40 |
CHIX |
0XL7100000000000ARDG6T |
|
28-Sep-23 |
16:20:58 |
1615 |
147.40 |
CHIX |
0XL7100000000000ARDG6U |
|
28-Sep-23 |
16:21:03 |
527 |
147.40 |
BATE |
0XL7700000000000ARDGR7 |
|
28-Sep-23 |
16:21:03 |
639 |
147.40 |
CHIX |
0XL7100000000000ARDG7R |
|
28-Sep-23 |
16:21:06 |
514 |
147.40 |
XLON |
0XL7100000000000ARDG83 |
|
28-Sep-23 |
16:21:06 |
585 |
147.40 |
XLON |
0XL7100000000000ARDG82 |
|
28-Sep-23 |
16:21:06 |
585 |
147.60 |
XLON |
0XL7100000000000ARDG84 |
|
28-Sep-23 |
16:21:06 |
1174 |
147.60 |
XLON |
0XL7100000000000ARDG81 |
|
28-Sep-23 |
16:21:06 |
1798 |
147.60 |
XLON |
0XL7100000000000ARDG85 |
|
28-Sep-23 |
16:21:06 |
2392 |
147.60 |
XLON |
0XL7100000000000ARDG80 |
|
28-Sep-23 |
16:21:11 |
514 |
147.40 |
XLON |
0XL7100000000000ARDG8I |
|
28-Sep-23 |
16:21:11 |
585 |
147.40 |
XLON |
0XL7100000000000ARDG8H |
|
28-Sep-23 |
16:21:36 |
538 |
147.40 |
BATE |
0XL7700000000000ARDGTA |
|
28-Sep-23 |
16:21:37 |
543 |
147.40 |
XLON |
0XL7100000000000ARDGA9 |
|
28-Sep-23 |
16:21:37 |
584 |
147.40 |
XLON |
0XL7100000000000ARDGAB |
|
28-Sep-23 |
16:21:37 |
1175 |
147.40 |
XLON |
0XL7100000000000ARDGAA |
|
28-Sep-23 |
16:21:42 |
1050 |
147.40 |
XLON |
0XL7100000000000ARDGAN |
|
28-Sep-23 |
16:22:39 |
514 |
147.60 |
XLON |
0XL7100000000000ARDGEU |
|
28-Sep-23 |
16:22:39 |
514 |
147.60 |
XLON |
0XL7100000000000ARDGF0 |
|
28-Sep-23 |
16:22:39 |
689 |
147.60 |
XLON |
0XL7100000000000ARDGEV |
|
28-Sep-23 |
16:24:08 |
7 |
147.40 |
CHIX |
0XL7100000000000ARDGJU |
|
28-Sep-23 |
16:25:18 |
863 |
147.80 |
CHIX |
0XL7100000000000ARDGOK |
|
28-Sep-23 |
16:25:40 |
563 |
147.80 |
CHIX |
0XL7100000000000ARDGPN |
|
28-Sep-23 |
16:25:48 |
365 |
147.80 |
CHIX |
0XL7100000000000ARDGQ3 |
|
28-Sep-23 |
16:25:50 |
119 |
147.40 |
CHIX |
0XL7100000000000ARDGQB |
|
28-Sep-23 |
16:25:50 |
934 |
147.80 |
XLON |
0XL7100000000000ARDGQ8 |
|
28-Sep-23 |
16:29:29 |
295 |
147.40 |
XLON |
0XL7100000000000ARDH4P |
|
28-Sep-23 |
16:29:34 |
41 |
148.00 |
XLON |
0XL7100000000000ARDH5L |
|
28-Sep-23 |
16:29:34 |
713 |
148.00 |
XLON |
0XL7100000000000ARDH5M |
|
28-Sep-23 |
16:29:34 |
1036 |
148.00 |
XLON |
0XL7100000000000ARDH5J |
|
28-Sep-23 |
16:29:34 |
1974 |
148.00 |
XLON |
0XL7100000000000ARDH5K |
|
28-Sep-23 |
16:29:47 |
25 |
148.00 |
XLON |
0XL7100000000000ARDH7D |
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