Transactions in own shares
Date of purchase: 28 December 2023
Aggregate number of ordinary shares purchased: 138,733
Lowest price paid per share GBp 166.40
Highest price per share GBp 167.80
Average price per share GBp 167.04
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 13,075,755 shares at a cost (including dealing and associated costs) of $25,979,011.27 (£20,706,624.33).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,122,323,842 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: 28 December 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 |
167.05 |
106,777 |
166.40 |
167.60 |
|
Cboe BXE |
166.87 |
2,176 |
166.60 |
167.00 |
|
Cboe CXE |
167.01 |
29,780 |
166.40 |
167.80 |
|
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 |
|
28-Dec-23 |
08:54:51 |
320 |
166.40 |
CHIX |
0XL7400000000000ARCPNG |
|
28-Dec-23 |
09:44:02 |
374 |
167.00 |
BATE |
0XL7700000000000ARCTHK |
|
28-Dec-23 |
11:27:54 |
155 |
167.60 |
XLON |
0XL7A00000000000ARD28T |
|
28-Dec-23 |
11:27:54 |
271 |
167.60 |
XLON |
0XL7A00000000000ARD28R |
|
28-Dec-23 |
11:27:54 |
1134 |
167.60 |
XLON |
0XL7A00000000000ARD28S |
|
28-Dec-23 |
11:43:26 |
242 |
167.60 |
XLON |
0XL7A00000000000ARD33D |
|
28-Dec-23 |
11:43:26 |
271 |
167.60 |
XLON |
0XL7A00000000000ARD33B |
|
28-Dec-23 |
11:43:26 |
271 |
167.60 |
XLON |
0XL7A00000000000ARD33F |
|
28-Dec-23 |
11:43:30 |
240 |
167.60 |
XLON |
0XL7A00000000000ARD33S |
|
28-Dec-23 |
11:47:25 |
320 |
167.60 |
XLON |
0XL7A00000000000ARD39I |
|
28-Dec-23 |
11:48:41 |
74 |
167.60 |
XLON |
0XL7A00000000000ARD3BP |
|
28-Dec-23 |
12:02:51 |
167 |
167.60 |
XLON |
0XL7A00000000000ARD3UP |
|
28-Dec-23 |
12:58:51 |
3813 |
167.40 |
XLON |
0XL7A00000000000ARD6CA |
|
28-Dec-23 |
12:58:52 |
674 |
167.80 |
CHIX |
0XL7400000000000ARD6BS |
|
28-Dec-23 |
13:02:26 |
1549 |
166.80 |
XLON |
0XL7A00000000000ARD6KE |
|
28-Dec-23 |
13:04:14 |
39 |
166.40 |
XLON |
0XL7A00000000000ARD6N7 |
|
28-Dec-23 |
13:33:49 |
26 |
166.40 |
XLON |
0XL7A00000000000ARD8HN |
|
28-Dec-23 |
14:03:54 |
46 |
166.40 |
XLON |
0XL7A00000000000ARDAJC |
|
28-Dec-23 |
14:58:07 |
545 |
167.40 |
CHIX |
0XL7400000000000ARDETL |
|
28-Dec-23 |
14:58:07 |
705 |
167.40 |
CHIX |
0XL7400000000000ARDETM |
|
28-Dec-23 |
14:58:07 |
1924 |
167.40 |
CHIX |
0XL7400000000000ARDETK |
|
28-Dec-23 |
14:58:50 |
1072 |
167.20 |
XLON |
0XL7A00000000000ARDFI3 |
|
28-Dec-23 |
14:58:50 |
1449 |
167.20 |
XLON |
0XL7A00000000000ARDFI2 |
|
28-Dec-23 |
14:58:50 |
1449 |
167.20 |
XLON |
0XL7A00000000000ARDFI5 |
|
28-Dec-23 |
14:58:50 |
1449 |
167.20 |
XLON |
0XL7A00000000000ARDFI7 |
|
28-Dec-23 |
14:58:50 |
1449 |
167.20 |
XLON |
0XL7A00000000000ARDFI9 |
|
28-Dec-23 |
14:58:50 |
1449 |
167.20 |
XLON |
0XL7A00000000000ARDFIB |
|
28-Dec-23 |
15:02:27 |
302 |
167.20 |
XLON |
0XL7A00000000000ARDG2E |
|
28-Dec-23 |
15:02:27 |
698 |
167.20 |
XLON |
0XL7A00000000000ARDG2G |
|
28-Dec-23 |
15:02:27 |
698 |
167.20 |
XLON |
0XL7A00000000000ARDG2H |
|
28-Dec-23 |
15:02:27 |
700 |
167.20 |
XLON |
0XL7A00000000000ARDG2D |
|
28-Dec-23 |
15:02:27 |
1277 |
167.20 |
XLON |
0XL7A00000000000ARDG2I |
|
28-Dec-23 |
15:02:27 |
3417 |
167.20 |
XLON |
0XL7A00000000000ARDG2C |
|
28-Dec-23 |
15:02:27 |
6998 |
167.20 |
XLON |
0XL7A00000000000ARDG2F |
|
28-Dec-23 |
15:29:57 |
79 |
166.60 |
BATE |
0XL7700000000000ARDIGD |
|
28-Dec-23 |
15:29:57 |
212 |
166.60 |
BATE |
0XL7700000000000ARDIGB |
|
28-Dec-23 |
15:29:57 |
240 |
166.80 |
CHIX |
0XL7400000000000ARDIAA |
|
28-Dec-23 |
15:33:49 |
46 |
166.60 |
XLON |
0XL7A00000000000ARDJC3 |
|
28-Dec-23 |
15:59:01 |
67 |
166.80 |
CHIX |
0XL7400000000000ARDLN1 |
|
28-Dec-23 |
15:59:01 |
279 |
166.80 |
CHIX |
0XL7400000000000ARDLN3 |
|
28-Dec-23 |
15:59:01 |
317 |
166.80 |
BATE |
0XL7700000000000ARDLBS |
|
28-Dec-23 |
15:59:01 |
416 |
166.80 |
XLON |
0XL7A00000000000ARDLSU |
|
28-Dec-23 |
15:59:01 |
700 |
166.80 |
CHIX |
0XL7400000000000ARDLN0 |
|
28-Dec-23 |
15:59:01 |
1866 |
166.80 |
CHIX |
0XL7400000000000ARDLMV |
|
28-Dec-23 |
15:59:01 |
6009 |
166.80 |
CHIX |
0XL7400000000000ARDLN2 |
|
28-Dec-23 |
15:59:01 |
8399 |
166.80 |
XLON |
0XL7A00000000000ARDLT0 |
|
28-Dec-23 |
15:59:02 |
284 |
166.60 |
BATE |
0XL7700000000000ARDLBT |
|
28-Dec-23 |
16:07:19 |
279 |
167.00 |
XLON |
0XL7A00000000000ARDMTB |
|
28-Dec-23 |
16:07:19 |
279 |
167.00 |
XLON |
0XL7A00000000000ARDMTH |
|
28-Dec-23 |
16:07:19 |
279 |
167.00 |
XLON |
0XL7A00000000000ARDMTM |
|
28-Dec-23 |
16:07:19 |
279 |
167.00 |
XLON |
0XL7A00000000000ARDMTR |
|
28-Dec-23 |
16:07:19 |
335 |
167.00 |
XLON |
0XL7A00000000000ARDMTC |
|
28-Dec-23 |
16:07:19 |
335 |
167.00 |
XLON |
0XL7A00000000000ARDMTG |
|
28-Dec-23 |
16:07:19 |
335 |
167.00 |
XLON |
0XL7A00000000000ARDMTL |
|
28-Dec-23 |
16:07:19 |
335 |
167.00 |
XLON |
0XL7A00000000000ARDMTQ |
|
28-Dec-23 |
16:07:19 |
469 |
167.00 |
XLON |
0XL7A00000000000ARDMT6 |
|
28-Dec-23 |
16:07:19 |
563 |
167.00 |
XLON |
0XL7A00000000000ARDMT5 |
|
28-Dec-23 |
16:07:19 |
782 |
167.00 |
XLON |
0XL7A00000000000ARDMTA |
|
28-Dec-23 |
16:07:19 |
782 |
167.00 |
XLON |
0XL7A00000000000ARDMTF |
|
28-Dec-23 |
16:07:19 |
782 |
167.00 |
XLON |
0XL7A00000000000ARDMTK |
|
28-Dec-23 |
16:07:19 |
782 |
167.00 |
XLON |
0XL7A00000000000ARDMTP |
|
28-Dec-23 |
16:07:19 |
1313 |
167.00 |
XLON |
0XL7A00000000000ARDMT4 |
|
28-Dec-23 |
16:07:19 |
1509 |
167.00 |
XLON |
0XL7A00000000000ARDMT9 |
|
28-Dec-23 |
16:07:19 |
1509 |
167.00 |
XLON |
0XL7A00000000000ARDMTE |
|
28-Dec-23 |
16:07:19 |
1509 |
167.00 |
XLON |
0XL7A00000000000ARDMTJ |
|
28-Dec-23 |
16:07:19 |
1509 |
167.00 |
XLON |
0XL7A00000000000ARDMTO |
|
28-Dec-23 |
16:07:19 |
2549 |
167.00 |
XLON |
0XL7A00000000000ARDMT3 |
|
28-Dec-23 |
16:07:19 |
3139 |
167.00 |
XLON |
0XL7A00000000000ARDMT7 |
|
28-Dec-23 |
16:07:19 |
4480 |
167.00 |
XLON |
0XL7A00000000000ARDMT0 |
|
28-Dec-23 |
16:07:19 |
6000 |
167.00 |
XLON |
0XL7A00000000000ARDMSV |
|
28-Dec-23 |
16:07:23 |
279 |
167.00 |
XLON |
0XL7A00000000000ARDMUQ |
|
28-Dec-23 |
16:07:23 |
335 |
167.00 |
XLON |
0XL7A00000000000ARDMUP |
|
28-Dec-23 |
16:07:23 |
782 |
167.00 |
XLON |
0XL7A00000000000ARDMUO |
|
28-Dec-23 |
16:07:23 |
1509 |
167.00 |
XLON |
0XL7A00000000000ARDMUN |
|
28-Dec-23 |
16:07:23 |
1956 |
167.00 |
XLON |
0XL7A00000000000ARDMUR |
|
28-Dec-23 |
16:11:51 |
74 |
167.00 |
XLON |
0XL7A00000000000ARDNCS |
|
28-Dec-23 |
16:11:51 |
74 |
167.00 |
XLON |
0XL7A00000000000ARDND3 |
|
28-Dec-23 |
16:11:51 |
74 |
167.00 |
XLON |
0XL7A00000000000ARDNDA |
|
28-Dec-23 |
16:11:51 |
89 |
167.00 |
XLON |
0XL7A00000000000ARDNCR |
|
28-Dec-23 |
16:11:51 |
89 |
167.00 |
XLON |
0XL7A00000000000ARDND2 |
|
28-Dec-23 |
16:11:51 |
89 |
167.00 |
XLON |
0XL7A00000000000ARDND9 |
|
28-Dec-23 |
16:11:51 |
209 |
167.00 |
XLON |
0XL7A00000000000ARDNCQ |
|
28-Dec-23 |
16:11:51 |
209 |
167.00 |
XLON |
0XL7A00000000000ARDND1 |
|
28-Dec-23 |
16:11:51 |
209 |
167.00 |
XLON |
0XL7A00000000000ARDND8 |
|
28-Dec-23 |
16:11:51 |
381 |
167.00 |
XLON |
0XL7A00000000000ARDNCK |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNCM |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNCP |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNCU |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDND0 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDND5 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDND7 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDC |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDE |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDG |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDI |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDK |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDM |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDO |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDQ |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDS |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNDU |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNE0 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNE2 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNE4 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNE6 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNE8 |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNEA |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNEC |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNEE |
|
28-Dec-23 |
16:11:51 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNEG |
|
28-Dec-23 |
16:11:51 |
457 |
167.00 |
XLON |
0XL7A00000000000ARDNCJ |
|
28-Dec-23 |
16:11:51 |
1067 |
167.00 |
XLON |
0XL7A00000000000ARDNCI |
|
28-Dec-23 |
16:11:51 |
2057 |
167.00 |
XLON |
0XL7A00000000000ARDNCH |
|
28-Dec-23 |
16:11:51 |
3080 |
167.00 |
XLON |
0XL7A00000000000ARDNCN |
|
28-Dec-23 |
16:11:51 |
3628 |
167.00 |
XLON |
0XL7A00000000000ARDNCG |
|
28-Dec-23 |
16:11:53 |
318 |
167.00 |
CHIX |
0XL7400000000000ARDNDB |
|
28-Dec-23 |
16:11:53 |
2314 |
167.00 |
CHIX |
0XL7400000000000ARDNDA |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNF1 |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNF3 |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNF5 |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNF7 |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNF9 |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNFB |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNFE |
|
28-Dec-23 |
16:11:56 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNFG |
|
28-Dec-23 |
16:11:56 |
404 |
167.00 |
XLON |
0XL7A00000000000ARDNEV |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNG2 |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNG7 |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNGC |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNGH |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNGM |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNGS |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNH0 |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNH6 |
|
28-Dec-23 |
16:12:01 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNHB |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNG1 |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNG6 |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNGB |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNGG |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNGL |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNGR |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNH1 |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNH5 |
|
28-Dec-23 |
16:12:01 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNHA |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNG0 |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNG5 |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNGA |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNGF |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNGK |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNGQ |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNGV |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNH4 |
|
28-Dec-23 |
16:12:01 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNH9 |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNFT |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNFV |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNG4 |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNG9 |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNGE |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNGJ |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNGP |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNGU |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNH3 |
|
28-Dec-23 |
16:12:01 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNH8 |
|
28-Dec-23 |
16:12:05 |
49 |
167.00 |
XLON |
0XL7A00000000000ARDNHR |
|
28-Dec-23 |
16:12:05 |
49 |
167.00 |
XLON |
0XL7A00000000000ARDNI0 |
|
28-Dec-23 |
16:12:05 |
51 |
167.00 |
XLON |
0XL7A00000000000ARDNHL |
|
28-Dec-23 |
16:12:05 |
59 |
167.00 |
XLON |
0XL7A00000000000ARDNHQ |
|
28-Dec-23 |
16:12:05 |
59 |
167.00 |
XLON |
0XL7A00000000000ARDNHV |
|
28-Dec-23 |
16:12:05 |
61 |
167.00 |
XLON |
0XL7A00000000000ARDNHM |
|
28-Dec-23 |
16:12:05 |
138 |
167.00 |
XLON |
0XL7A00000000000ARDNHP |
|
28-Dec-23 |
16:12:05 |
138 |
167.00 |
XLON |
0XL7A00000000000ARDNHU |
|
28-Dec-23 |
16:12:05 |
142 |
167.00 |
XLON |
0XL7A00000000000ARDNHK |
|
28-Dec-23 |
16:12:05 |
267 |
167.00 |
XLON |
0XL7A00000000000ARDNHO |
|
28-Dec-23 |
16:12:05 |
267 |
167.00 |
XLON |
0XL7A00000000000ARDNHT |
|
28-Dec-23 |
16:12:05 |
275 |
167.00 |
XLON |
0XL7A00000000000ARDNHJ |
|
28-Dec-23 |
16:12:41 |
283 |
167.00 |
CHIX |
0XL7400000000000ARDNGO |
|
28-Dec-23 |
16:12:41 |
291 |
167.00 |
CHIX |
0XL7400000000000ARDNGR |
|
28-Dec-23 |
16:12:41 |
1246 |
167.00 |
CHIX |
0XL7400000000000ARDNGP |
|
28-Dec-23 |
16:13:53 |
326 |
167.20 |
CHIX |
0XL7400000000000ARDNLV |
|
28-Dec-23 |
16:13:53 |
606 |
167.20 |
CHIX |
0XL7400000000000ARDNLU |
|
28-Dec-23 |
16:14:27 |
661 |
167.20 |
CHIX |
0XL7400000000000ARDNOI |
|
28-Dec-23 |
16:14:48 |
693 |
167.20 |
CHIX |
0XL7400000000000ARDNPM |
|
28-Dec-23 |
16:15:33 |
36 |
167.20 |
CHIX |
0XL7400000000000ARDNTP |
|
28-Dec-23 |
16:15:33 |
388 |
167.20 |
CHIX |
0XL7400000000000ARDNTO |
|
28-Dec-23 |
16:15:33 |
566 |
167.20 |
CHIX |
0XL7400000000000ARDNTL |
|
28-Dec-23 |
16:23:51 |
816 |
167.00 |
XLON |
0XL7A00000000000ARDP76 |
|
28-Dec-23 |
16:23:51 |
3249 |
167.00 |
CHIX |
0XL7400000000000ARDP8D |
|
28-Dec-23 |
16:29:54 |
2689 |
167.00 |
CHIX |
0XL7400000000000ARDQ8T |
|
28-Dec-23 |
16:29:54 |
2785 |
167.00 |
CHIX |
0XL7400000000000ARDQ8M |
|
28-Dec-23 |
16:29:55 |
910 |
167.00 |
BATE |
0XL7700000000000ARDP1N |