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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Petershill Partners Plc | LSE:PHLL | London | Ordinary Share | GB00BL9ZF303 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -3.37% | 229.50 | 229.50 | 230.00 | 238.00 | 226.00 | 226.00 | 3,365,922 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 0 | 321.1M | 0.2868 | 8.02 | 2.66B |
From Apr 2023 to Apr 2025
TIDMPHLL
RNS Number : 1204Y
Petershill Partners PLC
29 December 2023
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 (GBP20,706,624.33).
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:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share (GBp)
(GBp) (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 Transaction Volume Price (GBp) Platform Transaction Reference
Date Time 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
----------- ------ ----------- -------- ----------------------
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END
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(END) Dow Jones Newswires
December 29, 2023 02:00 ET (07:00 GMT)
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