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Petershill Partners PLC

Transaction in Own Shares • Sep 15, 2023

5080_rns_2023-09-15_a9029311-f962-49d2-86e9-ee433585aac9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5192M

Petershill Partners PLC

15 September 2023

Transactions in own shares

Date of purchase: 14 September 2023

Aggregate number of ordinary shares purchased: 116,114

Lowest price paid per share GBp 155.00

Highest price per share GBp 158.00

Average price per share GBp 156.43

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 6,597,074 shares at a cost (including dealing and associated costs) of $13,772,012.08 (£10,858,258.02).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,128,802,523 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)

Date of purchases: 14 September 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 156.44 94,710 155.00 158.00
Cboe BXE 156.41 21,404 155.20 158.00
Cboe CXE 0.00 0 0.00 0.00
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
14-Sep-23 09:26:25 1659 155.00 XLON 0XL7700000000000ARCUJP
14-Sep-23 09:26:25 2000 155.00 XLON 0XL7700000000000ARCUJO
14-Sep-23 09:26:41 328 155.00 XLON 0XL7700000000000ARCUKM
14-Sep-23 09:26:41 654 155.00 XLON 0XL7700000000000ARCUKL
14-Sep-23 12:40:17 30 155.60 XLON 0XL7700000000000ARDAPB
14-Sep-23 12:40:17 276 155.20 BATE 0XL7A00000000000ARD9PD
14-Sep-23 12:40:17 539 155.60 XLON 0XL7700000000000ARDAPC
14-Sep-23 12:40:17 1262 155.20 XLON 0XL7700000000000ARDAPA
14-Sep-23 12:43:26 154 155.60 XLON 0XL7700000000000ARDAUR
14-Sep-23 12:49:24 116 155.60 XLON 0XL7700000000000ARDB93
14-Sep-23 12:49:24 267 155.60 XLON 0XL7700000000000ARDB91
14-Sep-23 12:49:24 1513 155.60 XLON 0XL7700000000000ARDB92
14-Sep-23 12:53:46 777 155.20 XLON 0XL7700000000000ARDBH0
14-Sep-23 13:25:42 1211 156.40 XLON 0XL7700000000000ARDDLU
14-Sep-23 14:18:14 700 157.40 XLON 0XL7700000000000ARDIC2
14-Sep-23 14:18:14 2747 157.40 XLON 0XL7700000000000ARDIC1
14-Sep-23 14:36:28 1741 157.40 XLON 0XL7700000000000ARDKBS
14-Sep-23 14:37:34 56 158.00 XLON 0XL7700000000000ARDKGI
14-Sep-23 14:40:33 505 158.00 XLON 0XL7700000000000ARDKU1
14-Sep-23 14:42:12 556 158.00 XLON 0XL7700000000000ARDL5J
14-Sep-23 14:43:47 162 158.00 XLON 0XL7700000000000ARDLB6
14-Sep-23 14:43:47 1067 158.00 XLON 0XL7700000000000ARDLB7
14-Sep-23 14:43:56 758 158.00 XLON 0XL7700000000000ARDLCA
14-Sep-23 14:45:34 505 158.00 XLON 0XL7700000000000ARDLJT
14-Sep-23 14:45:38 3216 158.00 XLON 0XL7700000000000ARDLKO
14-Sep-23 15:15:21 648 158.00 BATE 0XL7A00000000000ARDQA8
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUE
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUF
14-Sep-23 15:15:21 1600 158.00 XLON 0XL7700000000000ARDPUG
14-Sep-23 15:15:21 3048 158.00 XLON 0XL7700000000000ARDPUD
14-Sep-23 15:15:21 3303 158.00 XLON 0XL7700000000000ARDPUH
14-Sep-23 15:15:23 3 157.40 BATE 0XL7A00000000000ARDQAH
14-Sep-23 15:25:10 295 157.40 BATE 0XL7A00000000000ARDRQH
14-Sep-23 15:25:10 505 157.40 XLON 0XL7700000000000ARDRCA
14-Sep-23 15:25:10 744 157.00 BATE 0XL7A00000000000ARDRQI
14-Sep-23 15:25:10 1399 157.40 XLON 0XL7700000000000ARDRCB
14-Sep-23 15:25:10 2971 157.20 XLON 0XL7700000000000ARDRCC
14-Sep-23 15:26:40 154 157.00 BATE 0XL7A00000000000ARDS25
14-Sep-23 15:26:40 229 157.00 BATE 0XL7A00000000000ARDS26
14-Sep-23 15:26:50 5069 156.60 XLON 0XL7700000000000ARDRK6
14-Sep-23 15:30:40 733 156.40 BATE 0XL7A00000000000ARDSOM
14-Sep-23 15:34:49 1001 156.20 XLON 0XL7700000000000ARDSRA
14-Sep-23 15:34:53 492 156.20 XLON 0XL7700000000000ARDSRM
14-Sep-23 15:34:53 785 156.20 BATE 0XL7A00000000000ARDTJH
14-Sep-23 15:37:53 476 156.20 BATE 0XL7A00000000000ARDU2M
14-Sep-23 15:40:43 1019 156.00 BATE 0XL7A00000000000ARDUI1
14-Sep-23 15:41:17 1392 155.80 XLON 0XL7700000000000ARDTUO
14-Sep-23 15:41:17 3194 156.00 BATE 0XL7A00000000000ARDUKA
14-Sep-23 15:41:17 11426 156.00 XLON 0XL7700000000000ARDTUQ
14-Sep-23 15:41:22 1079 156.00 XLON 0XL7700000000000ARDTV9
14-Sep-23 15:41:22 2082 156.00 XLON 0XL7700000000000ARDTV7
14-Sep-23 15:41:22 3497 156.00 XLON 0XL7700000000000ARDTVA
14-Sep-23 15:41:22 6421 156.00 XLON 0XL7700000000000ARDTV8
14-Sep-23 15:41:56 279 156.00 XLON 0XL7700000000000ARDU2D
14-Sep-23 15:41:56 460 156.00 XLON 0XL7700000000000ARDU2I
14-Sep-23 15:41:56 567 156.00 XLON 0XL7700000000000ARDU2H
14-Sep-23 15:41:56 1080 156.00 XLON 0XL7700000000000ARDU2E
14-Sep-23 15:41:56 5854 156.00 XLON 0XL7700000000000ARDU2G
14-Sep-23 15:41:56 6200 156.00 XLON 0XL7700000000000ARDU2F
14-Sep-23 15:42:00 799 156.00 XLON 0XL7700000000000ARDU3A
14-Sep-23 15:42:00 6421 156.00 XLON 0XL7700000000000ARDU39
14-Sep-23 15:43:25 12 155.60 XLON 0XL7700000000000ARDUAT
14-Sep-23 15:43:25 531 155.80 BATE 0XL7A00000000000ARDUVJ
14-Sep-23 15:43:25 928 155.60 XLON 0XL7700000000000ARDUAS
14-Sep-23 15:44:44 464 155.80 BATE 0XL7A00000000000ARDV5V
14-Sep-23 15:44:44 2702 155.80 XLON 0XL7700000000000ARDUI8
14-Sep-23 15:47:45 258 156.00 BATE 0XL7A00000000000ARDVOC
14-Sep-23 15:47:45 456 156.00 BATE 0XL7A00000000000ARDVOA
14-Sep-23 15:47:45 641 156.00 BATE 0XL7A00000000000ARDVOB
14-Sep-23 16:17:52 106 156.20 BATE 0XL7A00000000000ARE4GN
14-Sep-23 16:17:55 99 156.20 BATE 0XL7A00000000000ARE4GV
14-Sep-23 16:18:01 116 156.20 BATE 0XL7A00000000000ARE4HI
14-Sep-23 16:18:11 426 156.20 BATE 0XL7A00000000000ARE4IR
14-Sep-23 16:18:27 15 156.20 BATE 0XL7A00000000000ARE4K6
14-Sep-23 16:18:27 151 156.20 BATE 0XL7A00000000000ARE4K5
14-Sep-23 16:18:27 1012 156.20 BATE 0XL7A00000000000ARE4K4
14-Sep-23 16:18:29 84 156.20 BATE 0XL7A00000000000ARE4KC
14-Sep-23 16:18:32 505 156.20 BATE 0XL7A00000000000ARE4KP
14-Sep-23 16:19:12 606 156.20 BATE 0XL7A00000000000ARE4OE
14-Sep-23 16:19:23 496 156.20 BATE 0XL7A00000000000ARE4P2
14-Sep-23 16:19:47 50 156.20 BATE 0XL7A00000000000ARE4QS
14-Sep-23 16:19:51 434 156.20 BATE 0XL7A00000000000ARE4R5
14-Sep-23 16:20:09 107 156.20 BATE 0XL7A00000000000ARE4TA
14-Sep-23 16:20:37 725 156.20 BATE 0XL7A00000000000ARE505
14-Sep-23 16:25:15 379 156.60 BATE 0XL7A00000000000ARE5R3
14-Sep-23 16:25:15 1051 156.60 BATE 0XL7A00000000000ARE5R2
14-Sep-23 16:25:29 1075 156.60 BATE 0XL7A00000000000ARE5SF
14-Sep-23 16:25:44 2803 157.20 BATE 0XL7A00000000000ARE5U0
14-Sep-23 16:29:41 258 156.00 BATE 0XL7A00000000000ARE6FS
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
14-Sep-23 09:26:25 1659 155.00 XLON 0XL7700000000000ARCUJP
14-Sep-23 09:26:25 2000 155.00 XLON 0XL7700000000000ARCUJO
14-Sep-23 09:26:41 328 155.00 XLON 0XL7700000000000ARCUKM
14-Sep-23 09:26:41 654 155.00 XLON 0XL7700000000000ARCUKL
14-Sep-23 12:40:17 30 155.60 XLON 0XL7700000000000ARDAPB
14-Sep-23 12:40:17 276 155.20 BATE 0XL7A00000000000ARD9PD
14-Sep-23 12:40:17 539 155.60 XLON 0XL7700000000000ARDAPC
14-Sep-23 12:40:17 1262 155.20 XLON 0XL7700000000000ARDAPA
14-Sep-23 12:43:26 154 155.60 XLON 0XL7700000000000ARDAUR
14-Sep-23 12:49:24 116 155.60 XLON 0XL7700000000000ARDB93
14-Sep-23 12:49:24 267 155.60 XLON 0XL7700000000000ARDB91
14-Sep-23 12:49:24 1513 155.60 XLON 0XL7700000000000ARDB92
14-Sep-23 12:53:46 777 155.20 XLON 0XL7700000000000ARDBH0
14-Sep-23 13:25:42 1211 156.40 XLON 0XL7700000000000ARDDLU
14-Sep-23 14:18:14 700 157.40 XLON 0XL7700000000000ARDIC2
14-Sep-23 14:18:14 2747 157.40 XLON 0XL7700000000000ARDIC1
14-Sep-23 14:36:28 1741 157.40 XLON 0XL7700000000000ARDKBS
14-Sep-23 14:37:34 56 158.00 XLON 0XL7700000000000ARDKGI
14-Sep-23 14:40:33 505 158.00 XLON 0XL7700000000000ARDKU1
14-Sep-23 14:42:12 556 158.00 XLON 0XL7700000000000ARDL5J
14-Sep-23 14:43:47 162 158.00 XLON 0XL7700000000000ARDLB6
14-Sep-23 14:43:47 1067 158.00 XLON 0XL7700000000000ARDLB7
14-Sep-23 14:43:56 758 158.00 XLON 0XL7700000000000ARDLCA
14-Sep-23 14:45:34 505 158.00 XLON 0XL7700000000000ARDLJT
14-Sep-23 14:45:38 3216 158.00 XLON 0XL7700000000000ARDLKO
14-Sep-23 15:15:21 648 158.00 BATE 0XL7A00000000000ARDQA8
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUE
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUF
14-Sep-23 15:15:21 1600 158.00 XLON 0XL7700000000000ARDPUG
14-Sep-23 15:15:21 3048 158.00 XLON 0XL7700000000000ARDPUD
14-Sep-23 15:15:21 3303 158.00 XLON 0XL7700000000000ARDPUH
14-Sep-23 15:15:23 3 157.40 BATE 0XL7A00000000000ARDQAH
14-Sep-23 15:25:10 295 157.40 BATE 0XL7A00000000000ARDRQH
14-Sep-23 15:25:10 505 157.40 XLON 0XL7700000000000ARDRCA
14-Sep-23 15:25:10 744 157.00 BATE 0XL7A00000000000ARDRQI
14-Sep-23 15:25:10 1399 157.40 XLON 0XL7700000000000ARDRCB
14-Sep-23 15:25:10 2971 157.20 XLON 0XL7700000000000ARDRCC
14-Sep-23 15:26:40 154 157.00 BATE 0XL7A00000000000ARDS25
14-Sep-23 15:26:40 229 157.00 BATE 0XL7A00000000000ARDS26
14-Sep-23 15:26:50 5069 156.60 XLON 0XL7700000000000ARDRK6
14-Sep-23 15:30:40 733 156.40 BATE 0XL7A00000000000ARDSOM
14-Sep-23 15:34:49 1001 156.20 XLON 0XL7700000000000ARDSRA
14-Sep-23 15:34:53 492 156.20 XLON 0XL7700000000000ARDSRM
14-Sep-23 15:34:53 785 156.20 BATE 0XL7A00000000000ARDTJH
14-Sep-23 15:37:53 476 156.20 BATE 0XL7A00000000000ARDU2M
14-Sep-23 15:40:43 1019 156.00 BATE 0XL7A00000000000ARDUI1
14-Sep-23 15:41:17 1392 155.80 XLON 0XL7700000000000ARDTUO
14-Sep-23 15:41:17 3194 156.00 BATE 0XL7A00000000000ARDUKA
14-Sep-23 15:41:17 11426 156.00 XLON 0XL7700000000000ARDTUQ
14-Sep-23 15:41:22 1079 156.00 XLON 0XL7700000000000ARDTV9
14-Sep-23 15:41:22 2082 156.00 XLON 0XL7700000000000ARDTV7
14-Sep-23 15:41:22 3497 156.00 XLON 0XL7700000000000ARDTVA
14-Sep-23 15:41:22 6421 156.00 XLON 0XL7700000000000ARDTV8
14-Sep-23 15:41:56 279 156.00 XLON 0XL7700000000000ARDU2D
14-Sep-23 15:41:56 460 156.00 XLON 0XL7700000000000ARDU2I
14-Sep-23 15:41:56 567 156.00 XLON 0XL7700000000000ARDU2H
14-Sep-23 15:41:56 1080 156.00 XLON 0XL7700000000000ARDU2E
14-Sep-23 15:41:56 5854 156.00 XLON 0XL7700000000000ARDU2G
14-Sep-23 15:41:56 6200 156.00 XLON 0XL7700000000000ARDU2F
14-Sep-23 15:42:00 799 156.00 XLON 0XL7700000000000ARDU3A
14-Sep-23 15:42:00 6421 156.00 XLON 0XL7700000000000ARDU39
14-Sep-23 15:43:25 12 155.60 XLON 0XL7700000000000ARDUAT
14-Sep-23 15:43:25 531 155.80 BATE 0XL7A00000000000ARDUVJ
14-Sep-23 15:43:25 928 155.60 XLON 0XL7700000000000ARDUAS
14-Sep-23 15:44:44 464 155.80 BATE 0XL7A00000000000ARDV5V
14-Sep-23 15:44:44 2702 155.80 XLON 0XL7700000000000ARDUI8
14-Sep-23 15:47:45 258 156.00 BATE 0XL7A00000000000ARDVOC
14-Sep-23 15:47:45 456 156.00 BATE 0XL7A00000000000ARDVOA
14-Sep-23 15:47:45 641 156.00 BATE 0XL7A00000000000ARDVOB
14-Sep-23 16:17:52 106 156.20 BATE 0XL7A00000000000ARE4GN
14-Sep-23 16:17:55 99 156.20 BATE 0XL7A00000000000ARE4GV
14-Sep-23 16:18:01 116 156.20 BATE 0XL7A00000000000ARE4HI
14-Sep-23 16:18:11 426 156.20 BATE 0XL7A00000000000ARE4IR
14-Sep-23 16:18:27 15 156.20 BATE 0XL7A00000000000ARE4K6
14-Sep-23 16:18:27 151 156.20 BATE 0XL7A00000000000ARE4K5
14-Sep-23 16:18:27 1012 156.20 BATE 0XL7A00000000000ARE4K4
14-Sep-23 16:18:29 84 156.20 BATE 0XL7A00000000000ARE4KC
14-Sep-23 16:18:32 505 156.20 BATE 0XL7A00000000000ARE4KP
14-Sep-23 16:19:12 606 156.20 BATE 0XL7A00000000000ARE4OE
14-Sep-23 16:19:23 496 156.20 BATE 0XL7A00000000000ARE4P2
14-Sep-23 16:19:47 50 156.20 BATE 0XL7A00000000000ARE4QS
14-Sep-23 16:19:51 434 156.20 BATE 0XL7A00000000000ARE4R5
14-Sep-23 16:20:09 107 156.20 BATE 0XL7A00000000000ARE4TA
14-Sep-23 16:20:37 725 156.20 BATE 0XL7A00000000000ARE505
14-Sep-23 16:25:15 379 156.60 BATE 0XL7A00000000000ARE5R3
14-Sep-23 16:25:15 1051 156.60 BATE 0XL7A00000000000ARE5R2
14-Sep-23 16:25:29 1075 156.60 BATE 0XL7A00000000000ARE5SF
14-Sep-23 16:25:44 2803 157.20 BATE 0XL7A00000000000ARE5U0
14-Sep-23 16:29:41 258 156.00 BATE 0XL7A00000000000ARE6FS
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
14-Sep-23 09:26:25 1659 155.00 XLON 0XL7700000000000ARCUJP
14-Sep-23 09:26:25 2000 155.00 XLON 0XL7700000000000ARCUJO
14-Sep-23 09:26:41 328 155.00 XLON 0XL7700000000000ARCUKM
14-Sep-23 09:26:41 654 155.00 XLON 0XL7700000000000ARCUKL
14-Sep-23 12:40:17 30 155.60 XLON 0XL7700000000000ARDAPB
14-Sep-23 12:40:17 276 155.20 BATE 0XL7A00000000000ARD9PD
14-Sep-23 12:40:17 539 155.60 XLON 0XL7700000000000ARDAPC
14-Sep-23 12:40:17 1262 155.20 XLON 0XL7700000000000ARDAPA
14-Sep-23 12:43:26 154 155.60 XLON 0XL7700000000000ARDAUR
14-Sep-23 12:49:24 116 155.60 XLON 0XL7700000000000ARDB93
14-Sep-23 12:49:24 267 155.60 XLON 0XL7700000000000ARDB91
14-Sep-23 12:49:24 1513 155.60 XLON 0XL7700000000000ARDB92
14-Sep-23 12:53:46 777 155.20 XLON 0XL7700000000000ARDBH0
14-Sep-23 13:25:42 1211 156.40 XLON 0XL7700000000000ARDDLU
14-Sep-23 14:18:14 700 157.40 XLON 0XL7700000000000ARDIC2
14-Sep-23 14:18:14 2747 157.40 XLON 0XL7700000000000ARDIC1
14-Sep-23 14:36:28 1741 157.40 XLON 0XL7700000000000ARDKBS
14-Sep-23 14:37:34 56 158.00 XLON 0XL7700000000000ARDKGI
14-Sep-23 14:40:33 505 158.00 XLON 0XL7700000000000ARDKU1
14-Sep-23 14:42:12 556 158.00 XLON 0XL7700000000000ARDL5J
14-Sep-23 14:43:47 162 158.00 XLON 0XL7700000000000ARDLB6
14-Sep-23 14:43:47 1067 158.00 XLON 0XL7700000000000ARDLB7
14-Sep-23 14:43:56 758 158.00 XLON 0XL7700000000000ARDLCA
14-Sep-23 14:45:34 505 158.00 XLON 0XL7700000000000ARDLJT
14-Sep-23 14:45:38 3216 158.00 XLON 0XL7700000000000ARDLKO
14-Sep-23 15:15:21 648 158.00 BATE 0XL7A00000000000ARDQA8
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUE
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUF
14-Sep-23 15:15:21 1600 158.00 XLON 0XL7700000000000ARDPUG
14-Sep-23 15:15:21 3048 158.00 XLON 0XL7700000000000ARDPUD
14-Sep-23 15:15:21 3303 158.00 XLON 0XL7700000000000ARDPUH
14-Sep-23 15:15:23 3 157.40 BATE 0XL7A00000000000ARDQAH
14-Sep-23 15:25:10 295 157.40 BATE 0XL7A00000000000ARDRQH
14-Sep-23 15:25:10 505 157.40 XLON 0XL7700000000000ARDRCA
14-Sep-23 15:25:10 744 157.00 BATE 0XL7A00000000000ARDRQI
14-Sep-23 15:25:10 1399 157.40 XLON 0XL7700000000000ARDRCB
14-Sep-23 15:25:10 2971 157.20 XLON 0XL7700000000000ARDRCC
14-Sep-23 15:26:40 154 157.00 BATE 0XL7A00000000000ARDS25
14-Sep-23 15:26:40 229 157.00 BATE 0XL7A00000000000ARDS26
14-Sep-23 15:26:50 5069 156.60 XLON 0XL7700000000000ARDRK6
14-Sep-23 15:30:40 733 156.40 BATE 0XL7A00000000000ARDSOM
14-Sep-23 15:34:49 1001 156.20 XLON 0XL7700000000000ARDSRA
14-Sep-23 15:34:53 492 156.20 XLON 0XL7700000000000ARDSRM
14-Sep-23 15:34:53 785 156.20 BATE 0XL7A00000000000ARDTJH
14-Sep-23 15:37:53 476 156.20 BATE 0XL7A00000000000ARDU2M
14-Sep-23 15:40:43 1019 156.00 BATE 0XL7A00000000000ARDUI1
14-Sep-23 15:41:17 1392 155.80 XLON 0XL7700000000000ARDTUO
14-Sep-23 15:41:17 3194 156.00 BATE 0XL7A00000000000ARDUKA
14-Sep-23 15:41:17 11426 156.00 XLON 0XL7700000000000ARDTUQ
14-Sep-23 15:41:22 1079 156.00 XLON 0XL7700000000000ARDTV9
14-Sep-23 15:41:22 2082 156.00 XLON 0XL7700000000000ARDTV7
14-Sep-23 15:41:22 3497 156.00 XLON 0XL7700000000000ARDTVA
14-Sep-23 15:41:22 6421 156.00 XLON 0XL7700000000000ARDTV8
14-Sep-23 15:41:56 279 156.00 XLON 0XL7700000000000ARDU2D
14-Sep-23 15:41:56 460 156.00 XLON 0XL7700000000000ARDU2I
14-Sep-23 15:41:56 567 156.00 XLON 0XL7700000000000ARDU2H
14-Sep-23 15:41:56 1080 156.00 XLON 0XL7700000000000ARDU2E
14-Sep-23 15:41:56 5854 156.00 XLON 0XL7700000000000ARDU2G
14-Sep-23 15:41:56 6200 156.00 XLON 0XL7700000000000ARDU2F
14-Sep-23 15:42:00 799 156.00 XLON 0XL7700000000000ARDU3A
14-Sep-23 15:42:00 6421 156.00 XLON 0XL7700000000000ARDU39
14-Sep-23 15:43:25 12 155.60 XLON 0XL7700000000000ARDUAT
14-Sep-23 15:43:25 531 155.80 BATE 0XL7A00000000000ARDUVJ
14-Sep-23 15:43:25 928 155.60 XLON 0XL7700000000000ARDUAS
14-Sep-23 15:44:44 464 155.80 BATE 0XL7A00000000000ARDV5V
14-Sep-23 15:44:44 2702 155.80 XLON 0XL7700000000000ARDUI8
14-Sep-23 15:47:45 258 156.00 BATE 0XL7A00000000000ARDVOC
14-Sep-23 15:47:45 456 156.00 BATE 0XL7A00000000000ARDVOA
14-Sep-23 15:47:45 641 156.00 BATE 0XL7A00000000000ARDVOB
14-Sep-23 16:17:52 106 156.20 BATE 0XL7A00000000000ARE4GN
14-Sep-23 16:17:55 99 156.20 BATE 0XL7A00000000000ARE4GV
14-Sep-23 16:18:01 116 156.20 BATE 0XL7A00000000000ARE4HI
14-Sep-23 16:18:11 426 156.20 BATE 0XL7A00000000000ARE4IR
14-Sep-23 16:18:27 15 156.20 BATE 0XL7A00000000000ARE4K6
14-Sep-23 16:18:27 151 156.20 BATE 0XL7A00000000000ARE4K5
14-Sep-23 16:18:27 1012 156.20 BATE 0XL7A00000000000ARE4K4
14-Sep-23 16:18:29 84 156.20 BATE 0XL7A00000000000ARE4KC
14-Sep-23 16:18:32 505 156.20 BATE 0XL7A00000000000ARE4KP
14-Sep-23 16:19:12 606 156.20 BATE 0XL7A00000000000ARE4OE
14-Sep-23 16:19:23 496 156.20 BATE 0XL7A00000000000ARE4P2
14-Sep-23 16:19:47 50 156.20 BATE 0XL7A00000000000ARE4QS
14-Sep-23 16:19:51 434 156.20 BATE 0XL7A00000000000ARE4R5
14-Sep-23 16:20:09 107 156.20 BATE 0XL7A00000000000ARE4TA
14-Sep-23 16:20:37 725 156.20 BATE 0XL7A00000000000ARE505
14-Sep-23 16:25:15 379 156.60 BATE 0XL7A00000000000ARE5R3
14-Sep-23 16:25:15 1051 156.60 BATE 0XL7A00000000000ARE5R2
14-Sep-23 16:25:29 1075 156.60 BATE 0XL7A00000000000ARE5SF
14-Sep-23 16:25:44 2803 157.20 BATE 0XL7A00000000000ARE5U0
14-Sep-23 16:29:41 258 156.00 BATE 0XL7A00000000000ARE6FS
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
14-Sep-23 09:26:25 1659 155.00 XLON 0XL7700000000000ARCUJP
14-Sep-23 09:26:25 2000 155.00 XLON 0XL7700000000000ARCUJO
14-Sep-23 09:26:41 328 155.00 XLON 0XL7700000000000ARCUKM
14-Sep-23 09:26:41 654 155.00 XLON 0XL7700000000000ARCUKL
14-Sep-23 12:40:17 30 155.60 XLON 0XL7700000000000ARDAPB
14-Sep-23 12:40:17 276 155.20 BATE 0XL7A00000000000ARD9PD
14-Sep-23 12:40:17 539 155.60 XLON 0XL7700000000000ARDAPC
14-Sep-23 12:40:17 1262 155.20 XLON 0XL7700000000000ARDAPA
14-Sep-23 12:43:26 154 155.60 XLON 0XL7700000000000ARDAUR
14-Sep-23 12:49:24 116 155.60 XLON 0XL7700000000000ARDB93
14-Sep-23 12:49:24 267 155.60 XLON 0XL7700000000000ARDB91
14-Sep-23 12:49:24 1513 155.60 XLON 0XL7700000000000ARDB92
14-Sep-23 12:53:46 777 155.20 XLON 0XL7700000000000ARDBH0
14-Sep-23 13:25:42 1211 156.40 XLON 0XL7700000000000ARDDLU
14-Sep-23 14:18:14 700 157.40 XLON 0XL7700000000000ARDIC2
14-Sep-23 14:18:14 2747 157.40 XLON 0XL7700000000000ARDIC1
14-Sep-23 14:36:28 1741 157.40 XLON 0XL7700000000000ARDKBS
14-Sep-23 14:37:34 56 158.00 XLON 0XL7700000000000ARDKGI
14-Sep-23 14:40:33 505 158.00 XLON 0XL7700000000000ARDKU1
14-Sep-23 14:42:12 556 158.00 XLON 0XL7700000000000ARDL5J
14-Sep-23 14:43:47 162 158.00 XLON 0XL7700000000000ARDLB6
14-Sep-23 14:43:47 1067 158.00 XLON 0XL7700000000000ARDLB7
14-Sep-23 14:43:56 758 158.00 XLON 0XL7700000000000ARDLCA
14-Sep-23 14:45:34 505 158.00 XLON 0XL7700000000000ARDLJT
14-Sep-23 14:45:38 3216 158.00 XLON 0XL7700000000000ARDLKO
14-Sep-23 15:15:21 648 158.00 BATE 0XL7A00000000000ARDQA8
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUE
14-Sep-23 15:15:21 800 158.00 XLON 0XL7700000000000ARDPUF
14-Sep-23 15:15:21 1600 158.00 XLON 0XL7700000000000ARDPUG
14-Sep-23 15:15:21 3048 158.00 XLON 0XL7700000000000ARDPUD
14-Sep-23 15:15:21 3303 158.00 XLON 0XL7700000000000ARDPUH
14-Sep-23 15:15:23 3 157.40 BATE 0XL7A00000000000ARDQAH
14-Sep-23 15:25:10 295 157.40 BATE 0XL7A00000000000ARDRQH
14-Sep-23 15:25:10 505 157.40 XLON 0XL7700000000000ARDRCA
14-Sep-23 15:25:10 744 157.00 BATE 0XL7A00000000000ARDRQI
14-Sep-23 15:25:10 1399 157.40 XLON 0XL7700000000000ARDRCB
14-Sep-23 15:25:10 2971 157.20 XLON 0XL7700000000000ARDRCC
14-Sep-23 15:26:40 154 157.00 BATE 0XL7A00000000000ARDS25
14-Sep-23 15:26:40 229 157.00 BATE 0XL7A00000000000ARDS26
14-Sep-23 15:26:50 5069 156.60 XLON 0XL7700000000000ARDRK6
14-Sep-23 15:30:40 733 156.40 BATE 0XL7A00000000000ARDSOM
14-Sep-23 15:34:49 1001 156.20 XLON 0XL7700000000000ARDSRA
14-Sep-23 15:34:53 492 156.20 XLON 0XL7700000000000ARDSRM
14-Sep-23 15:34:53 785 156.20 BATE 0XL7A00000000000ARDTJH
14-Sep-23 15:37:53 476 156.20 BATE 0XL7A00000000000ARDU2M
14-Sep-23 15:40:43 1019 156.00 BATE 0XL7A00000000000ARDUI1
14-Sep-23 15:41:17 1392 155.80 XLON 0XL7700000000000ARDTUO
14-Sep-23 15:41:17 3194 156.00 BATE 0XL7A00000000000ARDUKA
14-Sep-23 15:41:17 11426 156.00 XLON 0XL7700000000000ARDTUQ
14-Sep-23 15:41:22 1079 156.00 XLON 0XL7700000000000ARDTV9
14-Sep-23 15:41:22 2082 156.00 XLON 0XL7700000000000ARDTV7
14-Sep-23 15:41:22 3497 156.00 XLON 0XL7700000000000ARDTVA
14-Sep-23 15:41:22 6421 156.00 XLON 0XL7700000000000ARDTV8
14-Sep-23 15:41:56 279 156.00 XLON 0XL7700000000000ARDU2D
14-Sep-23 15:41:56 460 156.00 XLON 0XL7700000000000ARDU2I
14-Sep-23 15:41:56 567 156.00 XLON 0XL7700000000000ARDU2H
14-Sep-23 15:41:56 1080 156.00 XLON 0XL7700000000000ARDU2E
14-Sep-23 15:41:56 5854 156.00 XLON 0XL7700000000000ARDU2G
14-Sep-23 15:41:56 6200 156.00 XLON 0XL7700000000000ARDU2F
14-Sep-23 15:42:00 799 156.00 XLON 0XL7700000000000ARDU3A
14-Sep-23 15:42:00 6421 156.00 XLON 0XL7700000000000ARDU39
14-Sep-23 15:43:25 12 155.60 XLON 0XL7700000000000ARDUAT
14-Sep-23 15:43:25 531 155.80 BATE 0XL7A00000000000ARDUVJ
14-Sep-23 15:43:25 928 155.60 XLON 0XL7700000000000ARDUAS
14-Sep-23 15:44:44 464 155.80 BATE 0XL7A00000000000ARDV5V
14-Sep-23 15:44:44 2702 155.80 XLON 0XL7700000000000ARDUI8
14-Sep-23 15:47:45 258 156.00 BATE 0XL7A00000000000ARDVOC
14-Sep-23 15:47:45 456 156.00 BATE 0XL7A00000000000ARDVOA
14-Sep-23 15:47:45 641 156.00 BATE 0XL7A00000000000ARDVOB
14-Sep-23 16:17:52 106 156.20 BATE 0XL7A00000000000ARE4GN
14-Sep-23 16:17:55 99 156.20 BATE 0XL7A00000000000ARE4GV
14-Sep-23 16:18:01 116 156.20 BATE 0XL7A00000000000ARE4HI
14-Sep-23 16:18:11 426 156.20 BATE 0XL7A00000000000ARE4IR
14-Sep-23 16:18:27 15 156.20 BATE 0XL7A00000000000ARE4K6
14-Sep-23 16:18:27 151 156.20 BATE 0XL7A00000000000ARE4K5
14-Sep-23 16:18:27 1012 156.20 BATE 0XL7A00000000000ARE4K4
14-Sep-23 16:18:29 84 156.20 BATE 0XL7A00000000000ARE4KC
14-Sep-23 16:18:32 505 156.20 BATE 0XL7A00000000000ARE4KP
14-Sep-23 16:19:12 606 156.20 BATE 0XL7A00000000000ARE4OE
14-Sep-23 16:19:23 496 156.20 BATE 0XL7A00000000000ARE4P2
14-Sep-23 16:19:47 50 156.20 BATE 0XL7A00000000000ARE4QS
14-Sep-23 16:19:51 434 156.20 BATE 0XL7A00000000000ARE4R5
14-Sep-23 16:20:09 107 156.20 BATE 0XL7A00000000000ARE4TA
14-Sep-23 16:20:37 725 156.20 BATE 0XL7A00000000000ARE505
14-Sep-23 16:25:15 379 156.60 BATE 0XL7A00000000000ARE5R3
14-Sep-23 16:25:15 1051 156.60 BATE 0XL7A00000000000ARE5R2
14-Sep-23 16:25:29 1075 156.60 BATE 0XL7A00000000000ARE5SF
14-Sep-23 16:25:44 2803 157.20 BATE 0XL7A00000000000ARE5U0
14-Sep-23 16:29:41 258 156.00 BATE 0XL7A00000000000ARE6FS

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