Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

15th Sep 2023 07:00

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKQBPABKDFCD

Related Shares:

Petershill
FTSE 100 Latest
Value8,580.07
Change-54.73