Transaction in Own Shares

Petershill Partners PLC
16 November 2023
 

Transactions in own shares

 

Date of purchase: 15 November 2023

Aggregate number of ordinary shares purchased: 126,534

Lowest price paid per share GBp 148.80

Highest price per share GBp 153.20

Average price per share GBp 150.55

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 10,451,502 shares at a cost (including dealing and associated costs) of $20,877,856.45 (£16,665,678.62).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,124,948,095 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: 15 November 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

150.57

99,000

149.00

152.60

Cboe BXE

150.49

11,534

149.00

153.20

Cboe CXE

150.50

16,000

148.80

153.20

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

15-Nov-23

09:55:40

100

149.00

XLON

0XL7A000000000008905G4

15-Nov-23

09:55:40

321

149.00

XLON

0XL7A000000000008905G5

15-Nov-23

09:55:40

761

149.00

XLON

0XL7A000000000008905G6

15-Nov-23

09:55:40

761

149.00

XLON

0XL7A000000000008905G7

15-Nov-23

09:55:40

761

149.00

XLON

0XL7A000000000008905G8

15-Nov-23

09:55:40

761

149.00

XLON

0XL7A000000000008905G9

15-Nov-23

09:55:44

758

149.00

XLON

0XL7A000000000008905GD

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GE

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GF

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GG

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GH

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GI

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GJ

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GK

15-Nov-23

09:55:44

960

149.00

XLON

0XL7A000000000008905GL

15-Nov-23

09:55:45

960

149.00

XLON

0XL7A000000000008905GM

15-Nov-23

09:55:45

960

149.00

XLON

0XL7A000000000008905GN

15-Nov-23

09:55:45

960

149.00

XLON

0XL7A000000000008905GO

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905GU

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905GV

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H0

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H1

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H2

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H3

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H4

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H5

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H6

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H7

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H8

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905H9

15-Nov-23

09:55:48

960

149.00

XLON

0XL7A000000000008905HA

15-Nov-23

09:55:49

199

149.00

CHIX

0XL74000000000008904IU

15-Nov-23

09:55:49

261

149.00

BATE

0XL7A000000000008905HB

15-Nov-23

09:55:53

100

149.00

XLON

0XL7A000000000008905HF

15-Nov-23

09:55:53

100

149.00

XLON

0XL7A000000000008905HG

15-Nov-23

09:55:53

100

149.00

XLON

0XL7A000000000008905HH

15-Nov-23

09:55:53

100

149.00

XLON

0XL7A000000000008905HI

15-Nov-23

09:55:53

100

149.00

XLON

0XL7A000000000008905HJ

15-Nov-23

09:55:53

100

149.00

XLON

0XL7A000000000008905HK

15-Nov-23

09:55:53

640

149.00

XLON

0XL7A000000000008905HE

15-Nov-23

09:55:53

960

149.00

XLON

0XL7A000000000008905HD

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HN

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HO

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HP

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HQ

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HR

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HS

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HT

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HU

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905HV

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905I0

15-Nov-23

09:55:57

100

149.00

XLON

0XL7A000000000008905I1

15-Nov-23

09:56:01

100

149.00

XLON

0XL7A000000000008905I6

15-Nov-23

09:56:01

100

149.00

XLON

0XL7A000000000008905I7

15-Nov-23

09:56:01

100

149.00

XLON

0XL7A000000000008905I8

15-Nov-23

09:56:05

280

149.00

XLON

0XL7A000000000008905II

15-Nov-23

09:56:05

550

149.00

XLON

0XL7A000000000008905IJ

15-Nov-23

09:56:10

100

149.00

XLON

0XL7A000000000008905IP

15-Nov-23

09:56:10

100

149.00

XLON

0XL7A000000000008905IQ

15-Nov-23

09:56:10

100

149.00

XLON

0XL7A000000000008905IR

15-Nov-23

09:56:10

100

149.00

XLON

0XL7A000000000008905IS

15-Nov-23

09:56:10

100

149.00

XLON

0XL7A000000000008905IT

15-Nov-23

09:56:10

100

149.00

XLON

0XL7A000000000008905IU

15-Nov-23

09:56:14

100

149.00

XLON

0XL7A000000000008905J2

15-Nov-23

09:56:18

100

149.00

XLON

0XL7A000000000008905J7

15-Nov-23

09:56:18

100

149.00

XLON

0XL7A000000000008905J8

15-Nov-23

09:56:18

100

149.00

XLON

0XL7A000000000008905J9

15-Nov-23

09:56:19

279

148.80

CHIX

0XL74000000000008904JR

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JE

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JF

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JG

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JH

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JI

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JJ

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JK

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JL

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JM

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JN

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JO

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JP

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JQ

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JR

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JS

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JT

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JU

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905JV

15-Nov-23

09:56:23

100

149.00

XLON

0XL7A000000000008905K0

15-Nov-23

09:56:27

97

149.00

XLON

0XL7A000000000008905K8

15-Nov-23

09:56:27

100

149.00

XLON

0XL7A000000000008905K7

15-Nov-23

09:56:27

500

149.00

XLON

0XL7A000000000008905K9

15-Nov-23

09:56:27

500

149.00

XLON

0XL7A000000000008905KD

15-Nov-23

09:56:27

500

149.00

XLON

0XL7A000000000008905KE

15-Nov-23

09:56:27

500

149.00

XLON

0XL7A000000000008905KF

15-Nov-23

09:56:27

762

149.00

XLON

0XL7A000000000008905KA

15-Nov-23

09:56:27

762

149.00

XLON

0XL7A000000000008905KB

15-Nov-23

09:56:27

762

149.00

XLON

0XL7A000000000008905KC

15-Nov-23

09:56:31

380

149.00

XLON

0XL7A000000000008905KM

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KN

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KO

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KP

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KQ

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KR

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KS

15-Nov-23

09:56:31

500

149.00

XLON

0XL7A000000000008905KT

15-Nov-23

09:56:35

31

149.00

XLON

0XL7A000000000008905L3

15-Nov-23

09:56:35

69

149.00

XLON

0XL7A000000000008905L0

15-Nov-23

09:56:35

100

149.00

XLON

0XL7A000000000008905L1

15-Nov-23

09:56:35

100

149.00

XLON

0XL7A000000000008905L2

15-Nov-23

09:56:35

100

149.00

XLON

0XL7A000000000008905L4

15-Nov-23

09:56:35

100

149.00

XLON

0XL7A000000000008905L5

15-Nov-23

09:56:35

100

149.00

XLON

0XL7A000000000008905L6

15-Nov-23

09:56:35

100

149.00

XLON

0XL7A000000000008905L7

15-Nov-23

09:56:35

500

149.00

XLON

0XL7A000000000008905KV

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905L9

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LA

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LB

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LC

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LD

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LE

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LF

15-Nov-23

09:56:39

100

149.00

XLON

0XL7A000000000008905LG

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LH

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LI

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LL

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LM

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LN

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LO

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LP

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LQ

15-Nov-23

09:56:43

100

149.00

XLON

0XL7A000000000008905LR

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905LT

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905LU

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M1

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M2

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M3

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M4

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M5

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M6

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M7

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M8

15-Nov-23

09:56:48

100

149.00

XLON

0XL7A000000000008905M9

15-Nov-23

10:12:05

197

152.40

CHIX

0XL74000000000008905OQ

15-Nov-23

10:12:05

232

152.60

BATE

0XL7A000000000008906Q5

15-Nov-23

10:12:05

297

152.60

CHIX

0XL74000000000008905OP

15-Nov-23

10:12:07

524

152.60

XLON

0XL7A000000000008906Q9

15-Nov-23

10:12:12

193

152.60

XLON

0XL7A000000000008906QE

15-Nov-23

10:12:12

524

152.60

XLON

0XL7A000000000008906QD

15-Nov-23

10:44:00

128

152.00

CHIX

0XL74000000000008907K7

15-Nov-23

10:44:00

193

152.20

XLON

0XL7A000000000008908UA

15-Nov-23

10:44:00

193

152.20

XLON

0XL7A000000000008908UD

15-Nov-23

10:44:00

332

152.40

CHIX

0XL74000000000008907K5

15-Nov-23

10:44:00

483

152.20

CHIX

0XL74000000000008907K6

15-Nov-23

10:44:00

526

152.20

XLON

0XL7A000000000008908UC

15-Nov-23

10:44:00

1188

152.20

XLON

0XL7A000000000008908UB

15-Nov-23

10:44:00

2195

152.20

XLON

0XL7A000000000008908U7

15-Nov-23

10:44:00

9737

152.20

XLON

0XL7A000000000008908U9

15-Nov-23

10:45:36

416

152.00

XLON

0XL7A0000000000089091R

15-Nov-23

10:45:36

518

152.00

XLON

0XL7A0000000000089091S

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AID

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIE

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIF

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIG

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIH

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AII

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIJ

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIK

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIL

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIM

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIN

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIO

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIP

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIQ

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIR

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIS

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIT

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIU

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AIV

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ0

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ1

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ2

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ3

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ4

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ5

15-Nov-23

11:10:03

50

152.00

XLON

0XL7A00000000000890AJ6

15-Nov-23

11:10:07

50

152.00

XLON

0XL7A00000000000890AJE

15-Nov-23

11:10:07

50

152.00

XLON

0XL7A00000000000890AJF

15-Nov-23

11:10:07

50

152.00

XLON

0XL7A00000000000890AJG

15-Nov-23

11:10:07

50

152.00

XLON

0XL7A00000000000890AJH

15-Nov-23

11:10:07

50

152.00

XLON

0XL7A00000000000890AJI

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJL

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJM

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJN

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJO

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJP

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJQ

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJR

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJS

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJT

15-Nov-23

11:10:11

50

152.00

XLON

0XL7A00000000000890AJU

15-Nov-23

11:10:11

243

152.00

XLON

0XL7A00000000000890AJK

15-Nov-23

11:10:16

50

152.00

XLON

0XL7A00000000000890AKF

15-Nov-23

11:10:16

50

152.00

XLON

0XL7A00000000000890AKG

15-Nov-23

11:10:16

50

152.00

XLON

0XL7A00000000000890AKH

15-Nov-23

11:10:16

50

152.00

XLON

0XL7A00000000000890AKI

15-Nov-23

11:10:16

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11:12:13

50

152.00

XLON

0XL7A00000000000890AUQ

15-Nov-23

11:12:13

50

152.00

XLON

0XL7A00000000000890AUR

15-Nov-23

11:12:13

50

152.00

XLON

0XL7A00000000000890AUS

15-Nov-23

11:12:13

50

152.00

XLON

0XL7A00000000000890AUT

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AUV

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV0

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV1

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV2

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV3

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV4

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV5

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV6

15-Nov-23

11:12:17

50

152.00

XLON

0XL7A00000000000890AV7

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVA

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVB

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVC

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVD

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVE

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVF

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVG

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVH

15-Nov-23

11:12:21

50

152.00

XLON

0XL7A00000000000890AVI

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVL

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVM

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVN

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVO

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVP

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVQ

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVR

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVS

15-Nov-23

11:12:25

50

152.00

XLON

0XL7A00000000000890AVT

15-Nov-23

11:12:30

50

152.00

XLON

0XL7A00000000000890B04

15-Nov-23

11:12:30

50

152.00

XLON

0XL7A00000000000890B05

15-Nov-23

11:12:30

50

152.00

XLON

0XL7A00000000000890B06

15-Nov-23

11:12:30

50

152.00

XLON

0XL7A00000000000890B07

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0F

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0G

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0H

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0I

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0J

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0K

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0L

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0M

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0N

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0O

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0P

15-Nov-23

11:12:34

50

152.00

XLON

0XL7A00000000000890B0Q

15-Nov-23

11:12:38

50

152.00

XLON

0XL7A00000000000890B13

15-Nov-23

11:12:38

50

152.00

XLON

0XL7A00000000000890B14

15-Nov-23

11:12:38

50

152.00

XLON

0XL7A00000000000890B15

15-Nov-23

11:12:38

50

152.00

XLON

0XL7A00000000000890B16

15-Nov-23

11:12:38

50

152.00

XLON

0XL7A00000000000890B17

15-Nov-23

11:12:38

50

152.00

XLON

0XL7A00000000000890B18

15-Nov-23

11:12:39

50

152.00

XLON

0XL7A00000000000890B19

15-Nov-23

11:12:39

50

152.00

XLON

0XL7A00000000000890B1A

15-Nov-23

11:12:39

50

152.00

XLON

0XL7A00000000000890B1B

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1I

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1J

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1K

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1L

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1M

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1N

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1O

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1R

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1S

15-Nov-23

11:12:43

50

152.00

XLON

0XL7A00000000000890B1T

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B1V

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B21

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B22

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B23

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B24

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B25

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B26

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B27

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B28

15-Nov-23

11:12:48

50

152.00

XLON

0XL7A00000000000890B29

15-Nov-23

11:12:48

2114

152.00

XLON

0XL7A00000000000890B20

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2B

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2C

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2D

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2E

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2F

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2G

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2H

15-Nov-23

11:12:52

50

152.00

XLON

0XL7A00000000000890B2J

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B2T

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B2U

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B2V

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B30

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B31

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B32

15-Nov-23

11:12:57

50

152.00

XLON

0XL7A00000000000890B33

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B38

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B39

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3A

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3B

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3C

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3D

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3E

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3F

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3G

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3H

15-Nov-23

11:13:01

50

152.00

XLON

0XL7A00000000000890B3I

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3L

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3M

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3N

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3O

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3P

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3Q

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3R

15-Nov-23

11:13:05

50

152.00

XLON

0XL7A00000000000890B3S

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4F

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4G

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4H

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4I

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4K

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4L

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4M

15-Nov-23

11:13:09

50

152.00

XLON

0XL7A00000000000890B4N

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B4S

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B4T

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B4U

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B4V

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B50

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B51

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B52

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B53

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B54

15-Nov-23

11:13:14

50

152.00

XLON

0XL7A00000000000890B55

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5B

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5C

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5D

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5E

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5F

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5G

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5H

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5I

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5J

15-Nov-23

11:13:19

50

152.00

XLON

0XL7A00000000000890B5K

15-Nov-23

11:13:23

50

152.00

XLON

0XL7A00000000000890B5T

15-Nov-23

11:13:23

50

152.00

XLON

0XL7A00000000000890B5U

15-Nov-23

11:13:23

50

152.00

XLON

0XL7A00000000000890B5V

15-Nov-23

11:46:00

114

151.20

CHIX

0XL7400000000000890AKM

15-Nov-23

11:46:00

206

151.60

CHIX

0XL7400000000000890AKL

15-Nov-23

11:46:00

11869

151.60

XLON

0XL7A00000000000890CNI

15-Nov-23

12:05:44

292

151.00

CHIX

0XL7400000000000890BEF

15-Nov-23

12:05:44

654

150.80

CHIX

0XL7400000000000890BEG

15-Nov-23

12:05:44

743

151.00

BATE

0XL7A00000000000890DJQ

15-Nov-23

13:35:00

100

153.20

CHIX

0XL7400000000000890GBO

15-Nov-23

13:35:00

204

153.20

CHIX

0XL7400000000000890GBP

15-Nov-23

13:35:00

216

153.00

CHIX

0XL7400000000000890GBQ

15-Nov-23

13:35:00

761

153.20

BATE

0XL7A00000000000890II8

15-Nov-23

13:41:00

442

152.20

CHIX

0XL7400000000000890GKQ

15-Nov-23

13:43:00

315

152.00

BATE

0XL7A00000000000890IVN

15-Nov-23

13:43:00

648

152.00

CHIX

0XL7400000000000890GNL

15-Nov-23

14:02:51

145

150.80

CHIX

0XL7400000000000890HOK

15-Nov-23

14:02:51

178

151.20

BATE

0XL7A00000000000890JUS

15-Nov-23

14:02:51

190

151.00

CHIX

0XL7400000000000890HOJ

15-Nov-23

14:02:51

266

151.00

BATE

0XL7A00000000000890JUT

15-Nov-23

14:02:51

273

151.20

CHIX

0XL7400000000000890HOI

15-Nov-23

14:40:33

92

150.60

BATE

0XL7A00000000000890MMT

15-Nov-23

14:42:03

265

150.60

BATE

0XL7A00000000000890MQG

15-Nov-23

14:57:30

745

150.20

BATE

0XL7A00000000000890NV7

15-Nov-23

15:06:01

768

150.20

BATE

0XL7A00000000000890OL6

15-Nov-23

15:06:02

193

150.40

CHIX

0XL7400000000000890M2A

15-Nov-23

15:06:02

216

150.40

CHIX

0XL7400000000000890M2B

15-Nov-23

15:06:02

1150

150.40

CHIX

0XL7400000000000890M29

15-Nov-23

15:27:00

580

150.20

BATE

0XL7A00000000000890QDG

15-Nov-23

15:34:58

182

150.20

CHIX

0XL7400000000000890ON6

15-Nov-23

15:34:58

199

150.20

BATE

0XL7A00000000000890RGF

15-Nov-23

15:34:58

418

150.00

CHIX

0XL7400000000000890ON8

15-Nov-23

15:34:58

627

150.00

CHIX

0XL7400000000000890ONA

15-Nov-23

15:34:58

700

150.20

BATE

0XL7A00000000000890RGB

15-Nov-23

15:34:58

700

150.20

BATE

0XL7A00000000000890RGC

15-Nov-23

15:34:58

2100

150.20

BATE

0XL7A00000000000890RGD

15-Nov-23

15:35:09

23

149.60

CHIX

0XL7400000000000890OO0

15-Nov-23

15:42:11

11

149.60

CHIX

0XL7400000000000890PHT

15-Nov-23

15:42:11

537

149.60

CHIX

0XL7400000000000890PHU

15-Nov-23

15:48:53

270

150.00

BATE

0XL7A00000000000890T9S

15-Nov-23

15:48:53

918

150.00

BATE

0XL7A00000000000890T9R

15-Nov-23

15:54:18

147

149.80

BATE

0XL7A00000000000890TUO

15-Nov-23

15:54:18

204

149.80

BATE

0XL7A00000000000890TUN

15-Nov-23

15:54:18

208

149.80

BATE

0XL7A00000000000890TUM

15-Nov-23

15:54:18

222

149.80

BATE

0XL7A00000000000890TUL

15-Nov-23

16:06:00

388

150.00

CHIX

0XL7400000000000890SE1

15-Nov-23

16:06:00

799

150.00

CHIX

0XL7400000000000890SE2

15-Nov-23

16:30:20

1269

149.80

CHIX

0XL7400000000000890V6D

15-Nov-23

16:56:54

106

149.60

CHIX

0XL74000000000008912GU

15-Nov-23

16:56:54

544

149.80

CHIX

0XL74000000000008912GT

15-Nov-23

16:56:55

292

149.80

BATE

0XL7A000000000008915KA

15-Nov-23

16:56:55

298

149.80

BATE

0XL7A000000000008915K9

15-Nov-23

17:15:16

9

149.20

CHIX

0XL74000000000008914PQ

15-Nov-23

17:15:16

11

149.20

CHIX

0XL74000000000008914Q5

15-Nov-23

17:15:16

70

149.20

BATE

0XL7A000000000008917NM

15-Nov-23

17:15:17

262

149.20

CHIX

0XL74000000000008914Q6

15-Nov-23

17:17:19

272

149.80

CHIX

0XL740000000000089152O

15-Nov-23

17:21:50

140

150.00

CHIX

0XL74000000000008915OC

15-Nov-23

17:21:50

162

150.00

CHIX

0XL74000000000008915O9

15-Nov-23

17:21:50

399

150.00

CHIX

0XL74000000000008915OB

15-Nov-23

17:21:50

443

150.00

CHIX

0XL74000000000008915OE

15-Nov-23

17:21:50

483

150.00

CHIX

0XL74000000000008915OA

15-Nov-23

17:21:50

668

150.00

CHIX

0XL74000000000008915OD

15-Nov-23

17:22:36

712

149.60

CHIX

0XL74000000000008915SF

15-Nov-23

17:29:30

104

149.40

CHIX

0XL74000000000008916SG

15-Nov-23

17:29:56

41

150.00

CHIX

0XL740000000000089172A

15-Nov-23

17:29:58

432

150.00

CHIX

0XL740000000000089172L

 

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