TIDMPHLL

RNS Number : 2144A

Petershill Partners PLC

19 January 2024

Transactions in own shares

Date of purchase: 18 January 2024

Aggregate number of ordinary shares purchased: 206,192

Lowest price paid per share GBp 158.00

Highest price per share GBp 161.00

Average price per share GBp 159.26

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 14,575,298 shares at a cost (including dealing and associated costs) of $29,091,385.28 (GBP23,156,584.44).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,824,299 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: 18 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   Aggregated   Lowest price    Highest price 
                  average price      volume       per share     per share (GBp) 
                      (GBp)                         (GBp) 
 London Stock 
    Exchange         159.14         158,880        158.00           161.00 
                ----------------  -----------  -------------  ----------------- 
   Cboe BXE          159.48          10,312        158.40           160.20 
                ----------------  -----------  -------------  ----------------- 
   Cboe CXE          159.70          37,000        158.00           160.60 
                ----------------  -----------  -------------  ----------------- 
     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 
 18-Jan-24     09:15:27      84      158.40       XLON    0XL7400000000000ARCSDN 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:15:27     1177     158.40       XLON    0XL7400000000000ARCSDL 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:15:55     483      158.00       CHIX    0XL7A00000000000ARCS7O 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:16:32     1067     158.40       XLON    0XL7400000000000ARCSHT 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:18:15     509      159.00       XLON    0XL7400000000000ARCSLV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:20:00    10895     158.40       XLON    0XL7400000000000ARCSQD 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:22:11     315      158.60       XLON    0XL7400000000000ARCT3E 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:22:11     672      158.60       XLON    0XL7400000000000ARCT3G 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:22:11     966      158.60       XLON    0XL7400000000000ARCT3F 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:35:32     4082     158.80       XLON    0XL7400000000000ARCUBV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     09:53:08     4123     158.80       XLON    0XL7400000000000ARD057 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     259      159.40       XLON    0XL7400000000000ARD11D 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     269      159.40       XLON    0XL7400000000000ARD11E 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     340      159.40       XLON    0XL7400000000000ARD11B 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     340      159.40       XLON    0XL7400000000000ARD11C 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     440      159.40       XLON    0XL7400000000000ARD11F 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     467      159.40       XLON    0XL7400000000000ARD11J 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     530      159.40       XLON    0XL7400000000000ARD11G 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     530      159.40       XLON    0XL7400000000000ARD11K 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:00:53     695      159.40       XLON    0XL7400000000000ARD11I 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:22:57     427      158.80       BATE    0XL7400000000000ARD3BR 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:22:57     758      158.80       CHIX    0XL7A00000000000ARD327 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:22:57     1155     158.60       CHIX    0XL7A00000000000ARD328 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:22:57     1670     159.00       BATE    0XL7400000000000ARD3BP 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:22:57    13506     159.20       XLON    0XL7400000000000ARD3BO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:00      24      158.60       CHIX    0XL7A00000000000ARD32B 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:22     5075     158.60       XLON    0XL7400000000000ARD3D2 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:27      52      158.60       CHIX    0XL7A00000000000ARD345 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:27     545      158.60       BATE    0XL7400000000000ARD3DS 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:27     885      158.60       CHIX    0XL7A00000000000ARD344 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:27     1770     158.40       XLON    0XL7400000000000ARD3DP 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:32     220      158.40       XLON    0XL7400000000000ARD3E0 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:32     1482     158.40       XLON    0XL7400000000000ARD3E1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:46     1034     158.40       BATE    0XL7400000000000ARD3EO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:23:57     1452     158.40       XLON    0XL7400000000000ARD3FC 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:01     1770     158.40       XLON    0XL7400000000000ARD3FO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:09     955      158.00       XLON    0XL7400000000000ARD3GE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     623      158.40       XLON    0XL7400000000000ARD3GR 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     623      158.40       XLON    0XL7400000000000ARD3HC 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     636      158.40       XLON    0XL7400000000000ARD3HE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3GM 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3GO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3GQ 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3GT 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3GV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3H1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3H3 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3H5 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3H7 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3H9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     10:24:13     1770     158.40       XLON    0XL7400000000000ARD3HB 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:12:21     388      159.20       CHIX    0XL7A00000000000ARD6JL 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:12:21    21774     159.20       XLON    0XL7400000000000ARD773 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16      6       159.20       XLON    0XL7400000000000ARD7HC 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16      93      159.20       XLON    0XL7400000000000ARD7HD 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     183      159.20       XLON    0XL7400000000000ARD7HH 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     331      159.20       XLON    0XL7400000000000ARD7HF 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     372      159.20       XLON    0XL7400000000000ARD7H4 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     372      159.20       XLON    0XL7400000000000ARD7H5 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     372      159.20       XLON    0XL7400000000000ARD7H6 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     424      159.20       XLON    0XL7400000000000ARD7H9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     509      159.20       XLON    0XL7400000000000ARD7H3 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     509      159.20       XLON    0XL7400000000000ARD7HA 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     524      159.20       XLON    0XL7400000000000ARD7HO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     928      159.20       XLON    0XL7400000000000ARD7HJ 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     928      159.20       XLON    0XL7400000000000ARD7HL 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:16     1084     159.20       XLON    0XL7400000000000ARD7H2 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     331      159.20       XLON    0XL7400000000000ARD7I4 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     331      159.20       XLON    0XL7400000000000ARD7I9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     397      159.20       XLON    0XL7400000000000ARD7I3 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     397      159.20       XLON    0XL7400000000000ARD7I8 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     663      159.20       XLON    0XL7400000000000ARD7I0 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     928      159.20       XLON    0XL7400000000000ARD7I2 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     928      159.20       XLON    0XL7400000000000ARD7I7 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:21     1790     159.20       XLON    0XL7400000000000ARD7I6 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:54      82      158.80       BATE    0XL7400000000000ARD7JV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:54      92      158.80       XLON    0XL7400000000000ARD7K1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:54     603      158.80       BATE    0XL7400000000000ARD7K2 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:54     2516     158.80       XLON    0XL7400000000000ARD7K3 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     11:17:54     2573     158.80       XLON    0XL7400000000000ARD7K0 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     12:49:04     899      158.80       CHIX    0XL7A00000000000ARDDRV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     12:49:07     553      159.00       XLON    0XL7400000000000ARDEC6 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     12:49:07     930      159.00       XLON    0XL7400000000000ARDEC7 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     12:49:07     1043     159.00       XLON    0XL7400000000000ARDEC8 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     12:58:39     882      159.20       CHIX    0XL7A00000000000ARDEF1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:23     352      160.80       XLON    0XL7400000000000ARDGRA 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:23     515      160.80       XLON    0XL7400000000000ARDGR9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:27     283      160.80       XLON    0XL7400000000000ARDGRH 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:27     315      160.80       XLON    0XL7400000000000ARDGRJ 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:27     520      160.80       XLON    0XL7400000000000ARDGRE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:27     551      160.80       XLON    0XL7400000000000ARDGRI 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:27     1031     160.80       XLON    0XL7400000000000ARDGRF 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:25:27     1040     160.80       XLON    0XL7400000000000ARDGRK 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:30:11     1025     161.00       XLON    0XL7400000000000ARDHAE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:30:53     263      160.40       CHIX    0XL7A00000000000ARDGGO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:30:53     837      160.40       XLON    0XL7400000000000ARDHGC 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     13:30:53     4344     160.40       XLON    0XL7400000000000ARDHGB 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58      68      160.20       CHIX    0XL7A00000000000ARDKUV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58      70      160.20       BATE    0XL7400000000000ARDNA1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58     451      160.20       BATE    0XL7400000000000ARDNA4 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58     752      160.20       CHIX    0XL7A00000000000ARDKUU 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58     830      160.20       BATE    0XL7400000000000ARDNA0 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58     2518     160.20       CHIX    0XL7A00000000000ARDKV0 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:58     2562     160.20       BATE    0XL7400000000000ARDNA2 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     129      160.00       CHIX    0XL7A00000000000ARDKV9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     287      160.00       CHIX    0XL7A00000000000ARDKVB 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     571      160.00       XLON    0XL7400000000000ARDNA9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     700      160.00       CHIX    0XL7A00000000000ARDKVA 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     910      160.00       XLON    0XL7400000000000ARDNAA 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     1474     160.00       XLON    0XL7400000000000ARDNA8 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:19:59     3802     160.00       XLON    0XL7400000000000ARDNAC 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:20:24     439      160.00       XLON    0XL7400000000000ARDNCO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:20:24     740      160.00       XLON    0XL7400000000000ARDNCP 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     14:33:14     369      160.40       CHIX    0XL7A00000000000ARDMOU 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:00:25     196      160.40       XLON    0XL7400000000000ARDV4A 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:00:25     1033     160.40       XLON    0XL7400000000000ARDV4B 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:00:25     1090     160.40       XLON    0XL7400000000000ARDV4C 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:32     566      160.00       CHIX    0XL7A00000000000ARDRI5 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:32     3474     160.00       CHIX    0XL7A00000000000ARDRI4 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:32     5181     160.00       XLON    0XL7400000000000ARDVC6 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:33     279      159.80       BATE    0XL7400000000000ARDVCE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:33     2597     159.80       XLON    0XL7400000000000ARDVCD 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:35     161      159.60       XLON    0XL7400000000000ARDVCN 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:35     400      159.60       XLON    0XL7400000000000ARDVCM 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:35     1525     159.40       CHIX    0XL7A00000000000ARDRIS 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:01:35     4311     159.60       XLON    0XL7400000000000ARDVCO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:09:58      51      159.40       XLON    0XL7400000000000ARE0VV 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:09:58     103      159.40       XLON    0XL7400000000000ARE0VU 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:09:59     951      159.40       XLON    0XL7400000000000ARE107 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:14:58     649      159.40       CHIX    0XL7A00000000000ARDTPE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:14:59      2       159.40       XLON    0XL7400000000000ARE1UO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:14:59      21      159.40       XLON    0XL7400000000000ARE1UP 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:14:59      89      159.40       XLON    0XL7400000000000ARE1UN 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:14:59     397      159.40       CHIX    0XL7A00000000000ARDTPG 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:19:59     303      159.40       CHIX    0XL7A00000000000ARDUIS 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:19:59     439      159.40       CHIX    0XL7A00000000000ARDUIT 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:20:02     1050     159.20       CHIX    0XL7A00000000000ARDUJE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:29:56     632      159.20       CHIX    0XL7A00000000000ARDVT9 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:29:56     925      159.20       CHIX    0XL7A00000000000ARDVT7 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:32:59     260      159.40       CHIX    0XL7A00000000000ARE0D1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:32:59     370      159.40       CHIX    0XL7A00000000000ARE0D3 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:34:27     344      159.40       CHIX    0XL7A00000000000ARE0JD 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:57:45      4       159.40       CHIX    0XL7A00000000000ARE4HG 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:57:45     911      159.40       CHIX    0XL7A00000000000ARE4HF 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34      2       159.20       XLON    0XL7400000000000AREACE 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34      24      159.20       XLON    0XL7400000000000AREACF 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34      51      159.20       XLON    0XL7400000000000AREACD 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34     278      159.20       CHIX    0XL7A00000000000ARE4RK 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34     422      159.20       XLON    0XL7400000000000AREACI 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34     578      159.20       XLON    0XL7400000000000AREACJ 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34     700      159.20       XLON    0XL7400000000000AREACH 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:34     2750     159.20       XLON    0XL7400000000000AREACG 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:35      47      159.00       CHIX    0XL7A00000000000ARE4RP 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:35     398      159.00       BATE    0XL7400000000000AREACO 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     15:59:35     1108     159.00       CHIX    0XL7A00000000000ARE4RN 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     16:22:06     2195     160.00       XLON    0XL7400000000000AREESC 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     16:29:52     1361     159.80       BATE    0XL7400000000000AREGIU 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     16:29:52    10493     160.00       CHIX    0XL7A00000000000AREABA 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     16:29:56     1155     160.60       CHIX    0XL7A00000000000AREAD1 
              -----------  ------  -----------  --------  ---------------------- 
 18-Jan-24     16:29:56     1458     160.60       CHIX    0XL7A00000000000AREAD2 
              -----------  ------  -----------  --------  ---------------------- 
 

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END

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January 19, 2024 02:01 ET (07:01 GMT)

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