Petershill Partners PLC Transaction in Own Shares (3642A)
January 22 2024 - 2:00AM
UK Regulatory
TIDMPHLL
RNS Number : 3642A
Petershill Partners PLC
22 January 2024
Transactions in own shares
Date of purchase: 19 January 2024
Aggregate number of ordinary shares purchased: 220,243
Lowest price paid per share GBp 159.60
Highest price per share GBp 162.20
Average price per share GBp 161.32
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 14,795,541 shares
at a cost (including dealing and associated costs) of
$29,541,865.09 (GBP23,511,881.45).
Following the above transaction, the company holds 0 of its
ordinary shares in treasury and has 1,120,604,056 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: 19 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 161.29 176,763 159.60 162.20
---------------- ----------- ------------- -----------------
Cboe BXE 161.53 16,232 160.40 162.00
---------------- ----------- ------------- -----------------
Cboe CXE 161.40 27,248 159.80 162.20
---------------- ----------- ------------- -----------------
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 Transaction Volume Price (GBp) Platform Transaction Reference
Date Time Number
19-Jan-24 10:46:54 205 162.00 XLON 0XL7100000000000DDPNMA
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:53:19 43 162.20 XLON 0XL7100000000000DDPO6E
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:54:02 39 162.20 XLON 0XL7100000000000DDPO83
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:55:01 34 162.20 XLON 0XL7100000000000DDPOAJ
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:55:32 29 162.20 XLON 0XL7100000000000DDPOC1
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:56:50 21 162.20 XLON 0XL7100000000000DDPOER
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:57:12 20 162.20 XLON 0XL7100000000000DDPOFQ
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:57:28 18 162.20 XLON 0XL7100000000000DDPOGP
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:57:46 16 162.20 XLON 0XL7100000000000DDPOHE
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:58:03 14 162.20 XLON 0XL7100000000000DDPOI1
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:58:15 13 162.20 XLON 0XL7100000000000DDPOIL
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:58:29 12 162.20 XLON 0XL7100000000000DDPOJ4
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:58:42 11 162.20 XLON 0XL7100000000000DDPOJJ
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:58:51 9 162.20 XLON 0XL7100000000000DDPOJR
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:00 8 162.20 XLON 0XL7100000000000DDPOJV
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:08 7 162.20 XLON 0XL7100000000000DDPOKN
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:16 7 162.20 XLON 0XL7100000000000DDPOL2
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:25 6 162.20 XLON 0XL7100000000000DDPOLL
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:30 1 162.20 XLON 0XL7100000000000DDPOLP
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:30 4 162.20 XLON 0XL7100000000000DDPOLS
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:30 7 162.20 XLON 0XL7100000000000DDPOLQ
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:30 1380 162.20 XLON 0XL7100000000000DDPOLT
----------- ------ ----------- -------- ----------------------
19-Jan-24 10:59:34 157 162.20 XLON 0XL7100000000000DDPOM4
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:29:25 401 161.80 CHIX 0XL7400000000000DDPTKE
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:24 518 161.60 XLON 0XL7100000000000DDPQTK
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:24 6674 161.60 XLON 0XL7100000000000DDPQTI
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:25 399 161.40 CHIX 0XL7400000000000DDPUI9
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:28 123 161.20 XLON 0XL7100000000000DDPQTR
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:29 562 161.20 XLON 0XL7100000000000DDPQTU
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:33 82 161.20 XLON 0XL7100000000000DDPQU6
----------- ------ ----------- -------- ----------------------
19-Jan-24 11:46:33 231 161.20 XLON 0XL7100000000000DDPQU3
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:10:25 303 161.00 BATE 0XL7700000000000DDPUJ6
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:10:25 311 161.20 CHIX 0XL7400000000000DDQ01A
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:10:25 361 161.20 CHIX 0XL7400000000000DDQ01B
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:10:25 1312 161.20 XLON 0XL7100000000000DDPS4C
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:10:25 2566 161.20 XLON 0XL7100000000000DDPS49
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:10:25 9704 161.20 XLON 0XL7100000000000DDPS4A
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:45 105 160.80 BATE 0XL7700000000000DDPVRE
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:45 112 160.80 CHIX 0XL7400000000000DDQ1HA
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:45 211 160.80 BATE 0XL7700000000000DDPVRF
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:45 225 160.80 CHIX 0XL7400000000000DDQ1HB
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:45 496 161.00 CHIX 0XL7400000000000DDQ1H9
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:45 781 161.00 CHIX 0XL7400000000000DDQ1HC
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:46 8 160.80 XLON 0XL7100000000000DDPT6D
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:46 71 160.60 BATE 0XL7700000000000DDPVRH
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:46 409 160.60 BATE 0XL7700000000000DDPVRG
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:33:48 125 160.40 CHIX 0XL7400000000000DDQ1HG
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:50:54 570 160.40 CHIX 0XL7400000000000DDQ2IP
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:52:44 654 160.20 CHIX 0XL7400000000000DDQ2M7
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:52:44 14127 160.20 XLON 0XL7100000000000DDPTUR
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:52:45 789 160.00 XLON 0XL7100000000000DDPTUT
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:52:48 305 160.00 CHIX 0XL7400000000000DDQ2MG
----------- ------ ----------- -------- ----------------------
19-Jan-24 12:52:48 723 160.00 XLON 0XL7100000000000DDPTV1
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:22:38 314 160.20 XLON 0XL7100000000000DDPVHP
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:22:38 322 160.00 CHIX 0XL7400000000000DDQ50P
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:22:38 2566 160.20 XLON 0XL7100000000000DDPVHN
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:22:38 12099 160.20 XLON 0XL7100000000000DDPVHI
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:22:39 596 159.80 CHIX 0XL7400000000000DDQ50Q
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:22:41 675 159.60 XLON 0XL7100000000000DDPVI7
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:38:04 337 161.00 CHIX 0XL7400000000000DDQ69C
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:38:04 3410 161.00 CHIX 0XL7400000000000DDQ699
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:38:10 727 161.00 CHIX 0XL7400000000000DDQ69T
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:39:37 1041 161.40 XLON 0XL7100000000000DDQ0KI
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:42:03 702 161.40 XLON 0XL7100000000000DDQ0P9
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:42:03 1812 161.40 XLON 0XL7100000000000DDQ0PE
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 167 161.60 XLON 0XL7100000000000DDQ141
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1565 161.60 XLON 0XL7100000000000DDQ143
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1565 161.60 XLON 0XL7100000000000DDQ145
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1763 161.60 XLON 0XL7100000000000DDQ13H
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13K
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13N
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13R
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13T
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:46:27 1794 161.60 XLON 0XL7100000000000DDQ13V
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:47:03 511 161.80 CHIX 0XL7400000000000DDQ752
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:52:28 404 161.80 CHIX 0XL7400000000000DDQ7KE
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:55:00 442 161.60 CHIX 0XL7400000000000DDQ7QL
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 700 161.40 XLON 0XL7100000000000DDQ1S9
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 700 161.40 XLON 0XL7100000000000DDQ1SC
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 865 161.40 BATE 0XL7700000000000DDQ4VQ
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 1235 161.40 XLON 0XL7100000000000DDQ1SB
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 1609 161.40 XLON 0XL7100000000000DDQ1SE
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 2328 161.40 XLON 0XL7100000000000DDQ1S8
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 3869 161.40 XLON 0XL7100000000000DDQ1SA
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:14 14711 161.40 XLON 0XL7100000000000DDQ1S7
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:16 356 161.00 CHIX 0XL7400000000000DDQ824
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:16 530 160.80 BATE 0XL7700000000000DDQ4VS
----------- ------ ----------- -------- ----------------------
19-Jan-24 13:57:22 827 160.80 XLON 0XL7100000000000DDQ1T9
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 752 161.40 XLON 0XL7100000000000DDQ296
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 754 161.40 XLON 0XL7100000000000DDQ28I
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 1087 161.40 XLON 0XL7100000000000DDQ290
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 1185 161.40 XLON 0XL7100000000000DDQ28G
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 1481 161.40 XLON 0XL7100000000000DDQ295
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 1714 161.40 XLON 0XL7100000000000DDQ28L
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 1714 161.40 XLON 0XL7100000000000DDQ28O
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:51 1714 161.40 XLON 0XL7100000000000DDQ28T
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:01:57 292 161.00 CHIX 0XL7400000000000DDQ8G0
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:05:31 87 161.40 XLON 0XL7100000000000DDQ2JH
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:05:31 1872 161.40 XLON 0XL7100000000000DDQ2JD
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:05:31 1882 161.40 XLON 0XL7100000000000DDQ2J7
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:05:31 1882 161.40 XLON 0XL7100000000000DDQ2J9
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:05:31 1916 161.40 XLON 0XL7100000000000DDQ2JE
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 200 161.00 XLON 0XL7100000000000DDQ3G2
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 224 160.60 CHIX 0XL7400000000000DDQ9Q0
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 333 161.00 CHIX 0XL7400000000000DDQ9PU
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 399 160.80 CHIX 0XL7400000000000DDQ9PV
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 632 161.00 XLON 0XL7100000000000DDQ3G0
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 5335 161.00 XLON 0XL7100000000000DDQ3G3
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:28 8649 161.00 XLON 0XL7100000000000DDQ3G1
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:31 60 160.60 CHIX 0XL7400000000000DDQ9QL
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:31 329 160.60 BATE 0XL7700000000000DDQ6P4
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:14:31 597 160.40 BATE 0XL7700000000000DDQ6P5
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:30:13 86 161.80 XLON 0XL7100000000000DDQ52P
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:33:51 945 162.00 BATE 0XL7700000000000DDQ95N
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:05 510 161.80 CHIX 0XL7400000000000DDQC31
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5R6
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5R9
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RC
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RF
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RI
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 1500 162.00 XLON 0XL7100000000000DDQ5RL
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 2015 162.00 XLON 0XL7100000000000DDQ5R3
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:06 3000 162.00 XLON 0XL7100000000000DDQ5R2
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:34:10 975 162.00 XLON 0XL7100000000000DDQ5RU
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 7 161.60 CHIX 0XL7400000000000DDQCQC
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 102 162.00 XLON 0XL7100000000000DDQ6GA
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 1021 162.00 XLON 0XL7100000000000DDQ6GC
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 1312 162.00 XLON 0XL7100000000000DDQ6GI
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 1500 162.00 XLON 0XL7100000000000DDQ6GL
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 1500 162.00 XLON 0XL7100000000000DDQ6GP
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 2287 162.00 XLON 0XL7100000000000DDQ6GH
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:18 3000 162.00 XLON 0XL7100000000000DDQ6GG
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:22 555 162.00 XLON 0XL7100000000000DDQ6HA
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:50 371 161.40 CHIX 0XL7400000000000DDQCTO
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:50 419 161.40 CHIX 0XL7400000000000DDQCTN
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:38:50 541 161.60 CHIX 0XL7400000000000DDQCTM
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:01 129 161.20 BATE 0XL7700000000000DDQA2H
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:01 173 160.60 BATE 0XL7700000000000DDQA2J
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:01 254 161.20 BATE 0XL7700000000000DDQA2I
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:01 298 161.20 CHIX 0XL7400000000000DDQCUO
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:01 358 160.80 BATE 0XL7700000000000DDQA2K
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:01 394 161.00 CHIX 0XL7400000000000DDQCUP
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:39:09 717 161.20 XLON 0XL7100000000000DDQ6LI
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:51:43 73 161.20 XLON 0XL7100000000000DDQ8KE
----------- ------ ----------- -------- ----------------------
19-Jan-24 14:53:08 1244 161.20 XLON 0XL7100000000000DDQ8QT
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:02 975 162.20 XLON 0XL7100000000000DDQA4L
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:07 217 161.60 CHIX 0XL7400000000000DDQHGS
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:07 869 162.20 XLON 0XL7100000000000DDQA5O
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:07 879 161.80 CHIX 0XL7400000000000DDQHGR
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:07 1020 162.20 XLON 0XL7100000000000DDQA5P
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:34 707 162.20 XLON 0XL7100000000000DDQA85
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:48 88 162.20 XLON 0XL7100000000000DDQA92
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:48 788 162.00 XLON 0XL7100000000000DDQA94
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:51 677 162.00 XLON 0XL7100000000000DDQA9B
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:01:51 723 162.00 XLON 0XL7100000000000DDQA9A
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:05:08 713 162.00 CHIX 0XL7400000000000DDQI2R
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:05:19 57 162.20 XLON 0XL7100000000000DDQAOH
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:05:19 1020 162.20 XLON 0XL7100000000000DDQAOI
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:05:21 35 161.60 CHIX 0XL7400000000000DDQI3U
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:05:21 5022 161.60 XLON 0XL7100000000000DDQAP7
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:05:55 2712 161.40 BATE 0XL7700000000000DDQEI7
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:25:05 1721 162.20 CHIX 0XL7400000000000DDQL1R
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:34:02 1033 161.60 XLON 0XL7100000000000DDQF3O
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:37:57 1128 161.60 XLON 0XL7100000000000DDQFS0
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:42:01 1394 161.40 XLON 0XL7100000000000DDQGI7
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:49:29 1321 161.40 XLON 0XL7100000000000DDQHQ5
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:49:43 131 161.80 CHIX 0XL7400000000000DDQOLP
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:49:43 517 161.80 CHIX 0XL7400000000000DDQOLO
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:52:04 121 161.80 CHIX 0XL7400000000000DDQP1F
----------- ------ ----------- -------- ----------------------
19-Jan-24 15:52:08 79 161.80 CHIX 0XL7400000000000DDQP1O
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:11:15 612 162.00 CHIX 0XL7400000000000DDQRUI
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:12:05 363 162.00 CHIX 0XL7400000000000DDQS3I
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:12:39 598 162.00 CHIX 0XL7400000000000DDQS69
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:14:04 377 162.00 CHIX 0XL7400000000000DDQSDL
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:14:43 595 162.00 CHIX 0XL7400000000000DDQSGI
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:15:42 250 162.00 CHIX 0XL7400000000000DDQSMR
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:15:42 380 162.00 CHIX 0XL7400000000000DDQSMQ
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:16:47 608 162.00 CHIX 0XL7400000000000DDQSSQ
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:17:49 628 162.00 CHIX 0XL7400000000000DDQT26
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:19:14 620 162.00 CHIX 0XL7400000000000DDQTB3
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:19:47 1795 161.60 BATE 0XL7700000000000DDQR12
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:19:52 335 161.60 CHIX 0XL7400000000000DDQTFI
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:22:25 471 161.60 BATE 0XL7700000000000DDQRPJ
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:24:17 278 161.60 BATE 0XL7700000000000DDQS5T
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:25:06 210 161.60 BATE 0XL7700000000000DDQSCH
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:25:23 1735 161.60 CHIX 0XL7400000000000DDQUHV
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:25:26 179 161.60 BATE 0XL7700000000000DDQSEN
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:29:06 2430 162.00 BATE 0XL7700000000000DDQSUT
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:29:07 9 161.60 CHIX 0XL7400000000000DDQV2S
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:29:11 525 162.00 BATE 0XL7700000000000DDQSV9
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:29:22 32 161.60 CHIX 0XL7400000000000DDQV3F
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:29:56 587 162.00 BATE 0XL7700000000000DDQT71
----------- ------ ----------- -------- ----------------------
19-Jan-24 16:29:56 1766 162.00 BATE 0XL7700000000000DDQT72
----------- ------ ----------- -------- ----------------------
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POSQKCBQFBKDADD
(END) Dow Jones Newswires
January 22, 2024 02:00 ET (07:00 GMT)
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