Petershill Partners PLC

Transaction in Own Shares • Dec 8, 2023

National Storage Mechanism | Additional information

RNS Number : 1040W

Petershill Partners PLC

08 December 2023

Transactions in own shares

Date of purchase: 07 December 2023

Aggregate number of ordinary shares purchased: 128,828

Lowest price paid per share GBp 150.00

Highest price per share GBp 152.60

Average price per share GBp 152.15

The company intends to cancel the purchased shares.

Since 17 May 2023, the Company has purchased 11,836,340 shares at a cost (including dealing and associated costs) of $23,455,394.63 (£18,717,729.96).

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,123,563,257 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: 07 December 2023

Investment Firm: Merrill Lynch International

Enquiries to

Petershill Partners plc

Gurjit Kambo

Head of Investor Relations

+44 (0) 7454 750 709

Aggregate information:

Venue	Volume-weighted average price (GBp)	Aggregated volume	Lowest price per share (GBp)	Highest price per share (GBp)
London Stock Exchange	152.23	113,000	150.20	152.60
Cboe BXE	151.79	1,587	151.60	152.00
Cboe CXE	151.58	14,241	150.00	152.40
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
07-Dec-23	10:59:51	2	150.20	XLON	0XL7A00000000000ARD4BS
07-Dec-23	10:59:51	68	150.20	XLON	0XL7A00000000000ARD4BR
07-Dec-23	10:59:52	6	150.00	CHIX	0XL7400000000000ARD1N2
07-Dec-23	10:59:52	197	150.00	CHIX	0XL7400000000000ARD1N1
07-Dec-23	10:59:52	378	150.20	CHIX	0XL7400000000000ARD1N0
07-Dec-23	11:11:35	1125	150.80	XLON	0XL7A00000000000ARD58F
07-Dec-23	13:34:59	53	151.00	XLON	0XL7A00000000000ARDG6O
07-Dec-23	13:34:59	1329	151.00	XLON	0XL7A00000000000ARDG6P
07-Dec-23	13:34:59	1497	151.00	XLON	0XL7A00000000000ARDG6N
07-Dec-23	13:47:05	32	151.60	CHIX	0XL7400000000000ARDDEI
07-Dec-23	13:47:05	32	151.60	CHIX	0XL7400000000000ARDDEN
07-Dec-23	13:47:05	33	151.60	CHIX	0XL7400000000000ARDDEG
07-Dec-23	13:47:05	33	151.60	CHIX	0XL7400000000000ARDDEH
07-Dec-23	13:47:05	33	151.60	CHIX	0XL7400000000000ARDDEJ
07-Dec-23	13:47:05	33	151.60	CHIX	0XL7400000000000ARDDEM
07-Dec-23	13:47:05	33	151.60	CHIX	0XL7400000000000ARDDEQ
07-Dec-23	13:47:05	33	151.60	CHIX	0XL7400000000000ARDDER
07-Dec-23	13:47:05	34	151.60	CHIX	0XL7400000000000ARDDEL
07-Dec-23	13:47:05	34	151.60	CHIX	0XL7400000000000ARDDEP
07-Dec-23	13:47:05	246	151.60	CHIX	0XL7400000000000ARDDED
07-Dec-23	14:00:18	153	151.20	CHIX	0XL7400000000000ARDEQF
07-Dec-23	14:00:18	4050	151.20	XLON	0XL7A00000000000ARDIV3
07-Dec-23	14:00:27	2	151.20	CHIX	0XL7400000000000ARDEQS
07-Dec-23	14:02:53	53	151.20	CHIX	0XL7400000000000ARDF31
07-Dec-23	14:02:53	169	151.20	CHIX	0XL7400000000000ARDF32
07-Dec-23	14:02:53	285	151.20	CHIX	0XL7400000000000ARDF2U
07-Dec-23	14:02:53	400	151.20	CHIX	0XL7400000000000ARDF2V
07-Dec-23	14:02:53	400	151.20	CHIX	0XL7400000000000ARDF30
07-Dec-23	14:02:53	2869	151.20	XLON	0XL7A00000000000ARDJ99
07-Dec-23	14:31:06	369	151.00	CHIX	0XL7400000000000ARDI74
07-Dec-23	14:31:06	670	151.00	CHIX	0XL7400000000000ARDI73
07-Dec-23	14:31:06	784	150.80	CHIX	0XL7400000000000ARDI75
07-Dec-23	14:31:06	1079	150.80	XLON	0XL7A00000000000ARDMM0
07-Dec-23	14:31:06	1278	151.00	XLON	0XL7A00000000000ARDMLV
07-Dec-23	15:14:22	159	151.80	XLON	0XL7A00000000000ARDUIQ
07-Dec-23	15:14:22	159	151.80	XLON	0XL7A00000000000ARDUIV
07-Dec-23	15:14:22	159	151.80	XLON	0XL7A00000000000ARDUJ5
07-Dec-23	15:14:22	170	151.60	CHIX	0XL7400000000000ARDOOA
07-Dec-23	15:14:22	191	151.80	XLON	0XL7A00000000000ARDUIP
07-Dec-23	15:14:22	191	151.80	XLON	0XL7A00000000000ARDUJ0
07-Dec-23	15:14:22	191	151.80	XLON	0XL7A00000000000ARDUJ4
07-Dec-23	15:14:22	310	151.60	CHIX	0XL7400000000000ARDOOB
07-Dec-23	15:14:22	447	151.80	XLON	0XL7A00000000000ARDUIO
07-Dec-23	15:14:22	447	151.80	XLON	0XL7A00000000000ARDUIU
07-Dec-23	15:14:22	447	151.80	XLON	0XL7A00000000000ARDUJ3
07-Dec-23	15:14:22	862	151.80	XLON	0XL7A00000000000ARDUIN
07-Dec-23	15:14:22	862	151.80	XLON	0XL7A00000000000ARDUIT
07-Dec-23	15:14:22	862	151.80	XLON	0XL7A00000000000ARDUJ2
07-Dec-23	15:14:22	2001	151.60	XLON	0XL7A00000000000ARDUJ8
07-Dec-23	15:18:48	9	152.20	XLON	0XL7A00000000000ARDVCR
07-Dec-23	15:18:48	43	152.00	BATE	0XL7400000000000ARDPB6
07-Dec-23	15:18:48	45	152.00	BATE	0XL7400000000000ARDPB7
07-Dec-23	15:18:48	83	152.20	XLON	0XL7A00000000000ARDVCP
07-Dec-23	15:18:48	99	152.00	BATE	0XL7400000000000ARDPB4
07-Dec-23	15:18:48	143	152.00	BATE	0XL7400000000000ARDPB5
07-Dec-23	15:18:48	264	152.00	BATE	0XL7400000000000ARDPB8
07-Dec-23	15:18:48	1030	152.20	CHIX	0XL7400000000000ARDPB9
07-Dec-23	15:18:48	1268	152.20	CHIX	0XL7400000000000ARDPB3
07-Dec-23	15:18:48	3215	152.20	XLON	0XL7A00000000000ARDVCN
07-Dec-23	15:18:48	4400	152.20	XLON	0XL7A00000000000ARDVCQ
07-Dec-23	15:18:48	5680	152.20	XLON	0XL7A00000000000ARDVCO
07-Dec-23	15:21:16	100	151.40	CHIX	0XL7400000000000ARDPM3
07-Dec-23	15:27:47	502	151.40	CHIX	0XL7400000000000ARDQH2
07-Dec-23	15:27:47	1081	151.20	CHIX	0XL7400000000000ARDQH3
07-Dec-23	15:27:47	1520	151.20	XLON	0XL7A00000000000ARE0TV
07-Dec-23	15:27:47	1550	151.20	XLON	0XL7A00000000000ARE0TU
07-Dec-23	16:04:25	453	152.40	CHIX	0XL7400000000000ARE0G9
07-Dec-23	16:04:25	610	152.40	CHIX	0XL7400000000000ARE0G8
07-Dec-23	16:06:44	152	152.40	CHIX	0XL7400000000000ARE0T2
07-Dec-23	16:08:59	39	152.40	CHIX	0XL7400000000000ARE17O
07-Dec-23	16:08:59	39	152.40	CHIX	0XL7400000000000ARE17Q
07-Dec-23	16:08:59	40	152.40	CHIX	0XL7400000000000ARE17P
07-Dec-23	16:08:59	41	152.40	CHIX	0XL7400000000000ARE17N
07-Dec-23	16:11:41	42	152.40	CHIX	0XL7400000000000ARE1O9
07-Dec-23	16:11:41	43	152.40	CHIX	0XL7400000000000ARE1O8
07-Dec-23	16:11:41	44	152.40	CHIX	0XL7400000000000ARE1O7
07-Dec-23	16:14:21	42	152.40	CHIX	0XL7400000000000ARE26Q
07-Dec-23	16:14:21	42	152.40	CHIX	0XL7400000000000ARE26R
07-Dec-23	16:14:21	43	152.40	CHIX	0XL7400000000000ARE26P
07-Dec-23	16:14:23	67	152.60	XLON	0XL7A00000000000ARE9L7
07-Dec-23	16:14:23	80	152.60	XLON	0XL7A00000000000ARE9L6
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9LD
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9LI
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9LN
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9LS
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9M1
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9M5
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9MB
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9MG
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9ML
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9MP
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9MV
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9N4
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9N9
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9NF
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9NK
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9NP
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9NT
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9O3
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9O8
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9OD
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9OH
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9ON
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9OS
07-Dec-23	16:14:23	90	152.60	XLON	0XL7A00000000000ARE9P1
07-Dec-23	16:14:23	100	152.60	XLON	0XL7A00000000000ARE9LB
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9LC
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9LH
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9LM
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9LR
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9M0
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9M6
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9MA
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9MF
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9MK
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9MQ
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9MU
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9N3
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9N8
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9NE
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9NJ
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9NO
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9NU
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9O2
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9O7
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9OC
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9OI
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9OM
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9OR
07-Dec-23	16:14:23	108	152.60	XLON	0XL7A00000000000ARE9P0
07-Dec-23	16:14:23	152	152.60	XLON	0XL7A00000000000ARE9LA
07-Dec-23	16:14:23	188	152.60	XLON	0XL7A00000000000ARE9L5
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9LG
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9LL
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9LQ
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9LV
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9M4
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9M9
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9ME
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9MJ
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9MO
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9MT
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9N2
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9N7
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9ND
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9NI
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9NN
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9NS
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9O1
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9O6
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9OB
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9OG
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9OL
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9OQ
07-Dec-23	16:14:23	252	152.60	XLON	0XL7A00000000000ARE9OV
07-Dec-23	16:14:23	289	152.60	XLON	0XL7A00000000000ARE9L2
07-Dec-23	16:14:23	347	152.60	XLON	0XL7A00000000000ARE9L1
07-Dec-23	16:14:23	362	152.60	XLON	0XL7A00000000000ARE9L4
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9L9
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9LF
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9LK
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9LP
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9LU
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9M3
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9M8
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9MD
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9MI
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9MN
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9MS
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9N1
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9N6
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9NC
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9NH
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9NM
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9NR
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9O0
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9O5
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9OA
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9OF
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9OK
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9OP
07-Dec-23	16:14:23	486	152.60	XLON	0XL7A00000000000ARE9OU
07-Dec-23	16:14:23	809	152.60	XLON	0XL7A00000000000ARE9KV
07-Dec-23	16:14:23	820	152.60	XLON	0XL7A00000000000ARE9NA
07-Dec-23	16:14:23	1561	152.60	XLON	0XL7A00000000000ARE9KU
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9PQ
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9PV
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9Q4
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9Q9
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9QD
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9QJ
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9QN
07-Dec-23	16:14:27	67	152.60	XLON	0XL7A00000000000ARE9QS
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9PP
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9PU
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9Q3
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9Q8
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9QE
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9QI
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9QO
07-Dec-23	16:14:27	80	152.60	XLON	0XL7A00000000000ARE9QT
07-Dec-23	16:14:27	90	152.60	XLON	0XL7A00000000000ARE9PL
07-Dec-23	16:14:27	108	152.60	XLON	0XL7A00000000000ARE9PK
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9PO
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9PT
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9Q2
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9Q7
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9QC
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9QH
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9QM
07-Dec-23	16:14:27	188	152.60	XLON	0XL7A00000000000ARE9QR
07-Dec-23	16:14:27	252	152.60	XLON	0XL7A00000000000ARE9PJ
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9PN
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9PS
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9Q1
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9Q6
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9QB
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9QG
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9QL
07-Dec-23	16:14:27	362	152.60	XLON	0XL7A00000000000ARE9QQ
07-Dec-23	16:14:27	486	152.60	XLON	0XL7A00000000000ARE9PI
07-Dec-23	16:14:32	67	152.60	XLON	0XL7A00000000000ARE9RT
07-Dec-23	16:14:32	80	152.60	XLON	0XL7A00000000000ARE9RS
07-Dec-23	16:14:32	104	152.60	XLON	0XL7A00000000000ARE9T6
07-Dec-23	16:14:32	125	152.60	XLON	0XL7A00000000000ARE9T7
07-Dec-23	16:14:32	170	152.60	XLON	0XL7A00000000000ARE9TD
07-Dec-23	16:14:32	178	152.60	XLON	0XL7A00000000000ARE9S2
07-Dec-23	16:14:32	188	152.60	XLON	0XL7A00000000000ARE9RR
07-Dec-23	16:14:32	201	152.60	XLON	0XL7A00000000000ARE9S7
07-Dec-23	16:14:32	204	152.60	XLON	0XL7A00000000000ARE9TE
07-Dec-23	16:14:32	213	152.60	XLON	0XL7A00000000000ARE9S3
07-Dec-23	16:14:32	241	152.60	XLON	0XL7A00000000000ARE9S8
07-Dec-23	16:14:32	242	152.60	XLON	0XL7A00000000000ARE9SD
07-Dec-23	16:14:32	242	152.60	XLON	0XL7A00000000000ARE9SI
07-Dec-23	16:14:32	242	152.60	XLON	0XL7A00000000000ARE9SM
07-Dec-23	16:14:32	242	152.60	XLON	0XL7A00000000000ARE9SR
07-Dec-23	16:14:32	242	152.60	XLON	0XL7A00000000000ARE9T1
07-Dec-23	16:14:32	291	152.60	XLON	0XL7A00000000000ARE9SC
07-Dec-23	16:14:32	291	152.60	XLON	0XL7A00000000000ARE9SH
07-Dec-23	16:14:32	291	152.60	XLON	0XL7A00000000000ARE9SN
07-Dec-23	16:14:32	291	152.60	XLON	0XL7A00000000000ARE9SS
07-Dec-23	16:14:32	291	152.60	XLON	0XL7A00000000000ARE9T2
07-Dec-23	16:14:32	292	152.60	XLON	0XL7A00000000000ARE9T5
07-Dec-23	16:14:32	362	152.60	XLON	0XL7A00000000000ARE9RQ
07-Dec-23	16:14:32	476	152.60	XLON	0XL7A00000000000ARE9TC
07-Dec-23	16:14:32	499	152.60	XLON	0XL7A00000000000ARE9S1
07-Dec-23	16:14:32	564	152.60	XLON	0XL7A00000000000ARE9S6
07-Dec-23	16:14:32	564	152.60	XLON	0XL7A00000000000ARE9T4
07-Dec-23	16:14:32	679	152.60	XLON	0XL7A00000000000ARE9SB
07-Dec-23	16:14:32	679	152.60	XLON	0XL7A00000000000ARE9SG
07-Dec-23	16:14:32	679	152.60	XLON	0XL7A00000000000ARE9SL
07-Dec-23	16:14:32	679	152.60	XLON	0XL7A00000000000ARE9SQ
07-Dec-23	16:14:32	679	152.60	XLON	0XL7A00000000000ARE9T0
07-Dec-23	16:14:32	918	152.60	XLON	0XL7A00000000000ARE9TB
07-Dec-23	16:14:32	962	152.60	XLON	0XL7A00000000000ARE9S0
07-Dec-23	16:14:32	1088	152.60	XLON	0XL7A00000000000ARE9S5
07-Dec-23	16:14:32	1309	152.60	XLON	0XL7A00000000000ARE9SA
07-Dec-23	16:14:32	1309	152.60	XLON	0XL7A00000000000ARE9SF
07-Dec-23	16:14:32	1309	152.60	XLON	0XL7A00000000000ARE9SK
07-Dec-23	16:14:32	1309	152.60	XLON	0XL7A00000000000ARE9SP
07-Dec-23	16:14:32	1309	152.60	XLON	0XL7A00000000000ARE9SV
07-Dec-23	16:14:32	1817	152.60	XLON	0XL7A00000000000ARE9ST
07-Dec-23	16:14:32	1822	152.60	XLON	0XL7A00000000000ARE9RU
07-Dec-23	16:14:37	26	152.60	XLON	0XL7A00000000000ARE9UH
07-Dec-23	16:14:37	47	152.60	XLON	0XL7A00000000000ARE9UE
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9UF
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9UN
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9UQ
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9UT
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9V0
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9V3
07-Dec-23	16:14:37	56	152.60	XLON	0XL7A00000000000ARE9V6
07-Dec-23	16:14:37	112	152.60	XLON	0XL7A00000000000ARE9UJ
07-Dec-23	16:14:37	132	152.60	XLON	0XL7A00000000000ARE9UD
07-Dec-23	16:14:37	135	152.60	XLON	0XL7A00000000000ARE9UK
07-Dec-23	16:14:37	170	152.60	XLON	0XL7A00000000000ARE9U6
07-Dec-23	16:14:37	204	152.60	XLON	0XL7A00000000000ARE9U5
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9UC
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9UM
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9UP
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9US
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9UV
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9V2
07-Dec-23	16:14:37	254	152.60	XLON	0XL7A00000000000ARE9V5
07-Dec-23	16:14:37	315	152.60	XLON	0XL7A00000000000ARE9UI
07-Dec-23	16:14:37	476	152.60	XLON	0XL7A00000000000ARE9U4
07-Dec-23	16:14:37	820	152.60	XLON	0XL7A00000000000ARE9U8
07-Dec-23	16:14:37	918	152.60	XLON	0XL7A00000000000ARE9U3
07-Dec-23	16:14:37	1817	152.60	XLON	0XL7A00000000000ARE9U7
07-Dec-23	16:14:37	1819	152.60	XLON	0XL7A00000000000ARE9U9
07-Dec-23	16:25:02	930	152.00	CHIX	0XL7400000000000ARE4JR
07-Dec-23	16:26:00	48	152.00	CHIX	0XL7400000000000ARE4SB
07-Dec-23	16:26:00	218	152.00	XLON	0XL7A00000000000ARECG7
07-Dec-23	16:26:00	286	152.00	CHIX	0XL7400000000000ARE4SC
07-Dec-23	16:26:00	400	152.00	XLON	0XL7A00000000000ARECG8
07-Dec-23	16:26:00	9197	152.00	XLON	0XL7A00000000000ARECG9
07-Dec-23	16:26:03	344	151.80	BATE	0XL7400000000000ARE4SV
07-Dec-23	16:26:03	469	151.80	CHIX	0XL7400000000000ARE4SU
07-Dec-23	16:29:03	620	151.60	CHIX	0XL7400000000000ARE5CF
07-Dec-23	16:29:04	649	151.60	BATE	0XL7400000000000ARE5CI
07-Dec-23	16:29:24	253	151.60	CHIX	0XL7400000000000ARE5EK
07-Dec-23	16:29:24	329	151.60	CHIX	0XL7400000000000ARE5EL
07-Dec-23	16:29:43	291	151.60	CHIX	0XL7400000000000ARE5IF
07-Dec-23	16:29:56	6	150.80	CHIX	0XL7400000000000ARE5KL
07-Dec-23	16:29:56	476	150.80	CHIX	0XL7400000000000ARE5KM

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