Transaction in Own Shares

RNS Number : 6810U
London Stock Exchange Group PLC
30 March 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

30 March 2023

 

London Stock Exchange Group plc (LSEG) announces today that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023 :

 

Ordinary Shares

 



Date of purchase:

29 March 2023



Number of voting ordinary shares purchased:

42,819



Highest price paid per share:

7,870.00p



Lowest price paid per share:

7,786.00p



Volume weighted average price per share:

7,840.43p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 4,725,026 of its voting ordinary shares of 679/86 pence each in treasury and has 502,394,621 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,507,059. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by Citi on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

For further information, please contact:

London Stock Exchange Group plc


Lucie Holloway, Rhiannon Davies (Media)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

42,819 (ISIN: GB00B0SWJX34)

Date of purchases:

29 March 2023

Investment firm:

Citigroup Global Markets Limited

 

 

 

 

Aggregate Information :

 

 

Venue

Volume weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

XLON

7,840.43p

 42,819

7,786.00p

7,870.00p

TRQX

0

0

0

0

 

 

Detailed Information1 :

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 29-Mar-2023

 08:03:03

 GBp

164

7,800.00

 XLON

 xHa9mkgPSqj

 29-Mar-2023

 08:03:20

 GBp

53

7,796.00

 XLON

 xHa9mkgPScR

 29-Mar-2023

 08:03:20

 GBp

65

7,798.00

 XLON

 xHa9mkgPScT

 29-Mar-2023

 08:04:30

 GBp

47

7,786.00

 XLON

 xHa9mkgPU2P

 29-Mar-2023

 08:04:30

 GBp

70

7,788.00

 XLON

 xHa9mkgPU2R

 29-Mar-2023

 08:07:08

 GBp

66

7,814.00

 XLON

 xHa9mkgPG2F

 29-Mar-2023

 08:07:09

 GBp

39

7,812.00

 XLON

 xHa9mkgPG02

 29-Mar-2023

 08:07:58

 GBp

30

7,826.00

 XLON

 xHa9mkgPGX0

 29-Mar-2023

 08:07:58

 GBp

30

7,826.00

 XLON

 xHa9mkgPGX6

 29-Mar-2023

 08:08:01

 GBp

2

7,826.00

 XLON

 xHa9mkgPJQI

 29-Mar-2023

 08:08:01

 GBp

42

7,826.00

 XLON

 xHa9mkgPJQK

 29-Mar-2023

 08:08:01

 GBp

42

7,826.00

 XLON

 xHa9mkgPJQM

 29-Mar-2023

 08:08:01

 GBp

17

7,824.00

 XLON

 xHa9mkgPJQO

 29-Mar-2023

 08:08:01

 GBp

77

7,820.00

 XLON

 xHa9mkgPGbZ

 29-Mar-2023

 08:09:12

 GBp

47

7,824.00

 XLON

 xHa9mkgPITh

 29-Mar-2023

 08:09:12

 GBp

71

7,826.00

 XLON

 xHa9mkgPITr

 29-Mar-2023

 08:10:41

 GBp

40

7,818.00

 XLON

 xHa9mkgPLV1

 29-Mar-2023

 08:10:41

 GBp

61

7,820.00

 XLON

 xHa9mkgPLV7

 29-Mar-2023

 08:11:06

 GBp

56

7,816.00

 XLON

 xHa9mkgPLDl

 29-Mar-2023

 08:12:59

 GBp

17

7,814.00

 XLON

 xHa9mkgPKmr

 29-Mar-2023

 08:12:59

 GBp

42

7,814.00

 XLON

 xHa9mkgPKmt

 29-Mar-2023

 08:12:59

 GBp

55

7,812.00

 XLON

 xHa9mkgPKm@

 29-Mar-2023

 08:12:59

 GBp

83

7,814.00

 XLON

 xHa9mkgPKm8

 29-Mar-2023

 08:15:42

 GBp

56

7,818.00

 XLON

 xHa9mkgPMu8

 29-Mar-2023

 08:15:42

 GBp

34

7,818.00

 XLON

 xHa9mkgPMuF

 29-Mar-2023

 08:15:42

 GBp

42

7,818.00

 XLON

 xHa9mkgPMuH

 29-Mar-2023

 08:15:42

 GBp

42

7,818.00

 XLON

 xHa9mkgPMuJ

 29-Mar-2023

 08:15:42

 GBp

66

7,820.00

 XLON

 xHa9mkgPMuR

 29-Mar-2023

 08:17:02

 GBp

16

7,818.00

 XLON

 xHa9mkgPf1S

 29-Mar-2023

 08:17:02

 GBp

18

7,818.00

 XLON

 xHa9mkgPf1U

 29-Mar-2023

 08:17:09

 GBp

59

7,818.00

 XLON

 xHa9mkgPf4H

 29-Mar-2023

 08:17:09

 GBp

65

7,816.00

 XLON

 xHa9mkgPf4K

 29-Mar-2023

 08:18:06

 GBp

68

7,820.00

 XLON

 xHa9mkgPfbx

 29-Mar-2023

 08:19:48

 GBp

35

7,830.00

 XLON

 xHa9mkgPhG@

 29-Mar-2023

 08:20:22

 GBp

10

7,828.00

 XLON

 xHa9mkgPhxg

 29-Mar-2023

 08:20:22

 GBp

30

7,828.00

 XLON

 xHa9mkgPhxi

 29-Mar-2023

 08:20:22

 GBp

65

7,830.00

 XLON

 xHa9mkgPhx4

 29-Mar-2023

 08:20:22

 GBp

12

7,830.00

 XLON

 xHa9mkgPhx6

 29-Mar-2023

 08:20:22

 GBp

42

7,830.00

 XLON

 xHa9mkgPhx8

 29-Mar-2023

 08:20:22

 GBp

42

7,830.00

 XLON

 xHa9mkgPhxA

 29-Mar-2023

 08:20:22

 GBp

60

7,830.00

 XLON

 xHa9mkgPhwX

 29-Mar-2023

 08:21:02

 GBp

51

7,820.00

 XLON

 xHa9mkgPgFj

 29-Mar-2023

 08:24:29

 GBp

40

7,818.00

 XLON

 xHa9mkgPlPO

 29-Mar-2023

 08:24:29

 GBp

48

7,824.00

 XLON

 xHa9mkgPlPU

 29-Mar-2023

 08:24:29

 GBp

65

7,824.00

 XLON

 xHa9mkgPlOb

 29-Mar-2023

 08:24:29

 GBp

65

7,824.00

 XLON

 xHa9mkgPlOm

 29-Mar-2023

 08:25:29

 GBp

3

7,816.00

 XLON

 xHa9mkgPlsU

 29-Mar-2023

 08:25:29

 GBp

1

7,816.00

 XLON

 xHa9mkgPlnW

 29-Mar-2023

 08:25:29

 GBp

89

7,816.00

 XLON

 xHa9mkgPlnc

 29-Mar-2023

 08:25:44

 GBp

55

7,818.00

 XLON

 xHa9mkgPlXU

 29-Mar-2023

 08:25:44

 GBp

44

7,816.00

 XLON

 xHa9mkgPlWg

 29-Mar-2023

 08:28:30

 GBp

6

7,822.00

 XLON

 xHa9mkgPXaZ

 29-Mar-2023

 08:28:33

 GBp

65

7,820.00

 XLON

 xHa9mkgPWO9

 29-Mar-2023

 08:28:37

 GBp

65

7,820.00

 XLON

 xHa9mkgPWVs

 29-Mar-2023

 08:34:17

 GBp

40

7,824.00

 XLON

 xHa9mkgPbvC

 29-Mar-2023

 08:34:17

 GBp

31

7,828.00

 XLON

 xHa9mkgPbvM

 29-Mar-2023

 08:34:17

 GBp

47

7,828.00

 XLON

 xHa9mkgPbvO

 29-Mar-2023

 08:34:17

 GBp

56

7,828.00

 XLON

 xHa9mkgPbvQ

 29-Mar-2023

 08:34:17

 GBp

43

7,828.00

 XLON

 xHa9mkgPbvS

 29-Mar-2023

 08:34:17

 GBp

42

7,828.00

 XLON

 xHa9mkgPbvU

 29-Mar-2023

 08:34:17

 GBp

43

7,826.00

 XLON

 xHa9mkgPbuY

 29-Mar-2023

 08:34:17

 GBp

42

7,826.00

 XLON

 xHa9mkgPbua

 29-Mar-2023

 08:34:17

 GBp

54

7,826.00

 XLON

 xHa9mkgPbuc

 29-Mar-2023

 08:34:17

 GBp

47

7,826.00

 XLON

 xHa9mkgPbuW

 29-Mar-2023

 08:34:17

 GBp

65

7,826.00

 XLON

 xHa9mkgPbux

 29-Mar-2023

 08:34:20

 GBp

59

7,820.00

 XLON

 xHa9mkgPbyU

 29-Mar-2023

 08:36:29

 GBp

17

7,818.00

 XLON

 xHa9mkgPdPX

 29-Mar-2023

 08:36:29

 GBp

38

7,818.00

 XLON

 xHa9mkgPdPZ

 29-Mar-2023

 08:36:34

 GBp

32

7,816.00

 XLON

 xHa9mkgPdVc

 29-Mar-2023

 08:36:34

 GBp

50

7,818.00

 XLON

 xHa9mkgPdVh

 29-Mar-2023

 08:41:32

 GBp

65

7,822.00

 XLON

 xHa9mkgPvdV

 29-Mar-2023

 08:41:58

 GBp

11

7,822.00

 XLON

 xHa9mkgPuJC

 29-Mar-2023

 08:45:00

 GBp

69

7,830.00

 XLON

 xHa9mkgPxlE

 29-Mar-2023

 08:45:00

 GBp

16

7,830.00

 XLON

 xHa9mkgPxlG

 29-Mar-2023

 08:45:06

 GBp

16

7,830.00

 XLON

 xHa9mkgPxXd

 29-Mar-2023

 08:45:06

 GBp

42

7,830.00

 XLON

 xHa9mkgPxXf

 29-Mar-2023

 08:45:06

 GBp

40

7,830.00

 XLON

 xHa9mkgPxXh

 29-Mar-2023

 08:45:06

 GBp

18

7,830.00

 XLON

 xHa9mkgPxXj

 29-Mar-2023

 08:45:28

 GBp

72

7,826.00

 XLON

 xHa9mkgPwHi

 29-Mar-2023

 08:48:40

 GBp

76

7,822.00

 XLON

 xHa9mkgPyKq

 29-Mar-2023

 08:48:40

 GBp

65

7,826.00

 XLON

 xHa9mkgPyKy

 29-Mar-2023

 08:50:30

 GBp

31

7,820.00

 XLON

 xHa9mkgP$Mm

 29-Mar-2023

 08:50:30

 GBp

50

7,822.00

 XLON

 xHa9mkgP$ME

 29-Mar-2023

 08:50:41

 GBp

52

7,816.00

 XLON

 xHa9mkgP$BV

 29-Mar-2023

 08:55:18

 GBp

62

7,828.00

 XLON

 xHa9mkgPmMk

 29-Mar-2023

 08:56:07

 GBp

8

7,826.00

 XLON

 xHa9mkgPmym

 29-Mar-2023

 08:56:07

 GBp

42

7,826.00

 XLON

 xHa9mkgPmyo

 29-Mar-2023

 08:56:07

 GBp

43

7,826.00

 XLON

 xHa9mkgPmyq

 29-Mar-2023

 08:56:07

 GBp

60

7,826.00

 XLON

 xHa9mkgPmys

 29-Mar-2023

 08:56:07

 GBp

62

7,826.00

 XLON

 xHa9mkgPmy$

 29-Mar-2023

 08:58:25

 GBp

47

7,836.00

 XLON

 xHa9mkgPpW7

 29-Mar-2023

 08:58:25

 GBp

47

7,834.00

 XLON

 xHa9mkgPpWF

 29-Mar-2023

 09:00:29

 GBp

66

7,838.00

 XLON

 xHa9mkgPr9u

 29-Mar-2023

 09:00:35

 GBp

46

7,828.00

 XLON

 xHa9mkgPrCh

 29-Mar-2023

 09:03:07

 GBp

40

7,826.00

 XLON

 xHa9mkgPqdu

 29-Mar-2023

 09:03:07

 GBp

57

7,828.00

 XLON

 xHa9mkgPqd1

 29-Mar-2023

 09:04:24

 GBp

52

7,834.00

 XLON

 xHa9mkgPtit

 29-Mar-2023

 09:04:28

 GBp

39

7,830.00

 XLON

 xHa9mkgPtYd

 29-Mar-2023

 09:07:34

 GBp

61

7,828.00

 XLON

 xHa9mkgO9Xg

 29-Mar-2023

 09:08:02

 GBp

53

7,828.00

 XLON

 xHa9mkgO8Lt

 29-Mar-2023

 09:15:53

 GBp

156

7,838.00

 XLON

 xHa9mkgOFMn

 29-Mar-2023

 09:15:53

 GBp

60

7,838.00

 XLON

 xHa9mkgOFMp

 29-Mar-2023

 09:15:54

 GBp

161

7,838.00

 XLON

 xHa9mkgOFN5

 29-Mar-2023

 09:17:37

 GBp

81

7,848.00

 XLON

 xHa9mkgOELQ

 29-Mar-2023

 09:18:00

 GBp

43

7,844.00

 XLON

 xHa9mkgOE@M

 29-Mar-2023

 09:18:00

 GBp

64

7,846.00

 XLON

 xHa9mkgOEvY

 29-Mar-2023

 09:22:44

 GBp

63

7,844.00

 XLON

 xHa9mkgO3mY

 29-Mar-2023

 09:25:51

 GBp

103

7,848.00

 XLON

 xHa9mkgO4G9

 29-Mar-2023

 09:25:51

 GBp

17

7,848.00

 XLON

 xHa9mkgO4GB

 29-Mar-2023

 09:25:51

 GBp

62

7,848.00

 XLON

 xHa9mkgO4GD

 29-Mar-2023

 09:25:51

 GBp

42

7,848.00

 XLON

 xHa9mkgO4GF

 29-Mar-2023

 09:25:51

 GBp

43

7,848.00

 XLON

 xHa9mkgO4GH

 29-Mar-2023

 09:25:52

 GBp

37

7,844.00

 XLON

 xHa9mkgO4HJ

 29-Mar-2023

 09:25:52

 GBp

1

7,844.00

 XLON

 xHa9mkgO4HL

 29-Mar-2023

 09:25:52

 GBp

57

7,846.00

 XLON

 xHa9mkgO4HN

 29-Mar-2023

 09:30:03

 GBp

30

7,848.00

 XLON

 xHa9mkgO6rg

 29-Mar-2023

 09:30:03

 GBp

4

7,846.00

 XLON

 xHa9mkgO6rt

 29-Mar-2023

 09:30:19

 GBp

50

7,850.00

 XLON

 xHa9mkgO6cb

 29-Mar-2023

 09:31:06

 GBp

40

7,848.00

 XLON

 xHa9mkgOP6v

 29-Mar-2023

 09:32:56

 GBp

66

7,850.00

 XLON

 xHa9mkgOOjI

 29-Mar-2023

 09:33:20

 GBp

50

7,850.00

 XLON

 xHa9mkgORNW

 29-Mar-2023

 09:33:20

 GBp

76

7,852.00

 XLON

 xHa9mkgORNa

 29-Mar-2023

 09:35:57

 GBp

1

7,842.00

 XLON

 xHa9mkgOQeS

 29-Mar-2023

 09:36:07

 GBp

79

7,842.00

 XLON

 xHa9mkgOQXk

 29-Mar-2023

 09:36:07

 GBp

53

7,840.00

 XLON

 xHa9mkgOQXo

 29-Mar-2023

 09:37:18

 GBp

65

7,832.00

 XLON

 xHa9mkgOTgB

 29-Mar-2023

 09:40:30

 GBp

75

7,834.00

 XLON

 xHa9mkgOUVl

 29-Mar-2023

 09:40:36

 GBp

71

7,832.00

 XLON

 xHa9mkgOUJo

 29-Mar-2023

 09:45:01

 GBp

68

7,830.00

 XLON

 xHa9mkgOGzR

 29-Mar-2023

 09:45:20

 GBp

74

7,828.00

 XLON

 xHa9mkgOGfg

 29-Mar-2023

 09:51:41

 GBp

4

7,836.00

 XLON

 xHa9mkgOKxf

 29-Mar-2023

 09:51:41

 GBp

60

7,836.00

 XLON

 xHa9mkgOKxh

 29-Mar-2023

 09:51:41

 GBp

65

7,836.00

 XLON

 xHa9mkgOKxz

 29-Mar-2023

 09:51:44

 GBp

22

7,838.00

 XLON

 xHa9mkgOKva

 29-Mar-2023

 09:51:44

 GBp

22

7,838.00

 XLON

 xHa9mkgOKvc

 29-Mar-2023

 09:51:44

 GBp

68

7,838.00

 XLON

 xHa9mkgOKvW

 29-Mar-2023

 09:51:44

 GBp

42

7,838.00

 XLON

 xHa9mkgOKvY

 29-Mar-2023

 09:52:05

 GBp

52

7,844.00

 XLON

 xHa9mkgOKfB

 29-Mar-2023

 09:53:05

 GBp

60

7,842.00

 XLON

 xHa9mkgONFt

 29-Mar-2023

 09:55:00

 GBp

61

7,840.00

 XLON

 xHa9mkgOMEA

 29-Mar-2023

 09:58:20

 GBp

69

7,846.00

 XLON

 xHa9mkgOeKr

 29-Mar-2023

 09:58:48

 GBp

43

7,842.00

 XLON

 xHa9mkgOe7I

 29-Mar-2023

 09:58:48

 GBp

63

7,844.00

 XLON

 xHa9mkgOe7R

 29-Mar-2023

 10:00:29

 GBp

58

7,842.00

 XLON

 xHa9mkgOhuR

 29-Mar-2023

 10:02:55

 GBp

40

7,842.00

 XLON

 xHa9mkgOgjh

 29-Mar-2023

 10:02:55

 GBp

55

7,842.00

 XLON

 xHa9mkgOgjs

 29-Mar-2023

 10:02:55

 GBp

51

7,842.00

 XLON

 xHa9mkgOgju

 29-Mar-2023

 10:02:55

 GBp

29

7,842.00

 XLON

 xHa9mkgOgjw

 29-Mar-2023

 10:06:30

 GBp

12

7,844.00

 XLON

 xHa9mkgOlsl

 29-Mar-2023

 10:06:30

 GBp

22

7,844.00

 XLON

 xHa9mkgOlsn

 29-Mar-2023

 10:06:30

 GBp

18

7,844.00

 XLON

 xHa9mkgOlsp

 29-Mar-2023

 10:06:35

 GBp

79

7,842.00

 XLON

 xHa9mkgOlf0

 29-Mar-2023

 10:06:35

 GBp

2

7,844.00

 XLON

 xHa9mkgOlem

 29-Mar-2023

 10:06:35

 GBp

31

7,844.00

 XLON

 xHa9mkgOleo

 29-Mar-2023

 10:09:45

 GBp

59

7,848.00

 XLON

 xHa9mkgOWVM

 29-Mar-2023

 10:10:02

 GBp

54

7,848.00

 XLON

 xHa9mkgOWDV

 29-Mar-2023

 10:10:02

 GBp

80

7,850.00

 XLON

 xHa9mkgOWCs

 29-Mar-2023

 10:13:20

 GBp

76

7,836.00

 XLON

 xHa9mkgOYC@

 29-Mar-2023

 10:14:52

 GBp

72

7,834.00

 XLON

 xHa9mkgOb6w

 29-Mar-2023

 10:20:01

 GBp

47

7,836.00

 XLON

 xHa9mkgOvKI

 29-Mar-2023

 10:20:01

 GBp

43

7,836.00

 XLON

 xHa9mkgOvKK

 29-Mar-2023

 10:20:01

 GBp

42

7,836.00

 XLON

 xHa9mkgOvKM

 29-Mar-2023

 10:20:01

 GBp

15

7,836.00

 XLON

 xHa9mkgOvKO

 29-Mar-2023

 10:20:01

 GBp

47

7,834.00

 XLON

 xHa9mkgOvNj

 29-Mar-2023

 10:20:01

 GBp

19

7,834.00

 XLON

 xHa9mkgOvNl

 29-Mar-2023

 10:24:27

 GBp

4

7,844.00

 XLON

 xHa9mkgOwF$

 29-Mar-2023

 10:24:27

 GBp

42

7,844.00

 XLON

 xHa9mkgOwF1

 29-Mar-2023

 10:24:27

 GBp

14

7,844.00

 XLON

 xHa9mkgOwF3

 29-Mar-2023

 10:25:28

 GBp

86

7,842.00

 XLON

 xHa9mkgOzH5

 29-Mar-2023

 10:25:59

 GBp

55

7,840.00

 XLON

 xHa9mkgOzw8

 29-Mar-2023

 10:35:46

 GBp

12

7,844.00

 XLON

 xHa9mkgOpWo

 29-Mar-2023

 10:35:46

 GBp

63

7,844.00

 XLON

 xHa9mkgOpWq

 29-Mar-2023

 10:35:46

 GBp

42

7,844.00

 XLON

 xHa9mkgOpWs

 29-Mar-2023

 10:35:46

 GBp

43

7,844.00

 XLON

 xHa9mkgOpWu

 29-Mar-2023

 10:35:46

 GBp

15

7,844.00

 XLON

 xHa9mkgOpWw

 29-Mar-2023

 10:35:46

 GBp

61

7,842.00

 XLON

 xHa9mkgOpWy

 29-Mar-2023

 10:35:46

 GBp

79

7,842.00

 XLON

 xHa9mkgOpW@

 29-Mar-2023

 10:35:46

 GBp

67

7,844.00

 XLON

 xHa9mkgOpWD

 29-Mar-2023

 10:38:46

 GBp

80

7,840.00

 XLON

 xHa9mkgOrlC

 29-Mar-2023

 10:39:15

 GBp

31

7,836.00

 XLON

 xHa9mkgOqMN

 29-Mar-2023

 10:39:15

 GBp

30

7,836.00

 XLON

 xHa9mkgOqMP

 29-Mar-2023

 10:46:01

 GBp

7

7,840.00

 XLON

 xHa9mkgV8Ej

 29-Mar-2023

 10:46:01

 GBp

60

7,840.00

 XLON

 xHa9mkgV8El

 29-Mar-2023

 10:46:01

 GBp

43

7,840.00

 XLON

 xHa9mkgV8En

 29-Mar-2023

 10:46:01

 GBp

42

7,840.00

 XLON

 xHa9mkgV8Ep

 29-Mar-2023

 10:46:01

 GBp

68

7,838.00

 XLON

 xHa9mkgV8Es

 29-Mar-2023

 10:49:55

 GBp

49

7,840.00

 XLON

 xHa9mkgVDP4

 29-Mar-2023

 10:49:55

 GBp

26

7,840.00

 XLON

 xHa9mkgVDPI

 29-Mar-2023

 10:49:55

 GBp

31

7,840.00

 XLON

 xHa9mkgVDPK

 29-Mar-2023

 10:49:55

 GBp

14

7,840.00

 XLON

 xHa9mkgVDPM

 29-Mar-2023

 10:51:30

 GBp

13

7,840.00

 XLON

 xHa9mkgVCRl

 29-Mar-2023

 10:51:30

 GBp

59

7,840.00

 XLON

 xHa9mkgVCRn

 29-Mar-2023

 10:51:30

 GBp

42

7,840.00

 XLON

 xHa9mkgVCRp

 29-Mar-2023

 10:51:30

 GBp

14

7,840.00

 XLON

 xHa9mkgVCRr

 29-Mar-2023

 10:51:35

 GBp

74

7,838.00

 XLON

 xHa9mkgVCTP

 29-Mar-2023

 10:55:55

 GBp

38

7,838.00

 XLON

 xHa9mkgV1fA

 29-Mar-2023

 10:55:55

 GBp

37

7,838.00

 XLON

 xHa9mkgV1fC

 29-Mar-2023

 10:55:58

 GBp

81

7,838.00

 XLON

 xHa9mkgV1kD

 29-Mar-2023

 10:56:32

 GBp

66

7,838.00

 XLON

 xHa9mkgV0GH

 29-Mar-2023

 10:56:32

 GBp

2

7,838.00

 XLON

 xHa9mkgV0GJ

 29-Mar-2023

 10:58:58

 GBp

89

7,834.00

 XLON

 xHa9mkgV3kS

 29-Mar-2023

 11:02:14

 GBp

28

7,834.00

 XLON

 xHa9mkgV5a8

 29-Mar-2023

 11:02:14

 GBp

43

7,834.00

 XLON

 xHa9mkgV5aA

 29-Mar-2023

 11:02:14

 GBp

63

7,832.00

 XLON

 xHa9mkgV5aI

 29-Mar-2023

 11:04:14

 GBp

77

7,830.00

 XLON

 xHa9mkgV7J3

 29-Mar-2023

 11:06:13

 GBp

79

7,830.00

 XLON

 xHa9mkgV6Ko

 29-Mar-2023

 11:06:14

 GBp

61

7,828.00

 XLON

 xHa9mkgV6LE

 29-Mar-2023

 11:10:28

 GBp

84

7,826.00

 XLON

 xHa9mkgVO8J

 29-Mar-2023

 11:10:28

 GBp

70

7,828.00

 XLON

 xHa9mkgVOBt

 29-Mar-2023

 11:10:30

 GBp

64

7,822.00

 XLON

 xHa9mkgVO8Z

 29-Mar-2023

 11:14:53

 GBp

64

7,826.00

 XLON

 xHa9mkgVQyd

 29-Mar-2023

 11:14:53

 GBp

17

7,826.00

 XLON

 xHa9mkgVQyf

 29-Mar-2023

 11:17:20

 GBp

81

7,828.00

 XLON

 xHa9mkgVSKv

 29-Mar-2023

 11:17:21

 GBp

61

7,826.00

 XLON

 xHa9mkgVSAv

 29-Mar-2023

 11:23:27

 GBp

79

7,820.00

 XLON

 xHa9mkgVHef

 29-Mar-2023

 11:23:27

 GBp

5

7,820.00

 XLON

 xHa9mkgVHeh

 29-Mar-2023

 11:23:28

 GBp

71

7,818.00

 XLON

 xHa9mkgVHfY

 29-Mar-2023

 11:25:08

 GBp

52

7,824.00

 XLON

 xHa9mkgVGhz

 29-Mar-2023

 11:28:34

 GBp

98

7,824.00

 XLON

 xHa9mkgVIrZ

 29-Mar-2023

 11:32:47

 GBp

166

7,830.00

 XLON

 xHa9mkgVNQJ

 29-Mar-2023

 11:33:03

 GBp

76

7,824.00

 XLON

 xHa9mkgVNM2

 29-Mar-2023

 11:33:03

 GBp

72

7,826.00

 XLON

 xHa9mkgVNMD

 29-Mar-2023

 11:39:51

 GBp

60

7,824.00

 XLON

 xHa9mkgVh1L

 29-Mar-2023

 11:43:26

 GBp

88

7,826.00

 XLON

 xHa9mkgVjpT

 29-Mar-2023

 11:44:23

 GBp

52

7,824.00

 XLON

 xHa9mkgViC5

 29-Mar-2023

 11:49:48

 GBp

40

7,826.00

 XLON

 xHa9mkgVXI4

 29-Mar-2023

 11:49:48

 GBp

75

7,826.00

 XLON

 xHa9mkgVXIE

 29-Mar-2023

 11:51:51

 GBp

116

7,828.00

 XLON

 xHa9mkgVWVa

 29-Mar-2023

 11:51:58

 GBp

62

7,826.00

 XLON

 xHa9mkgVWIX

 29-Mar-2023

 11:56:39

 GBp

64

7,826.00

 XLON

 xHa9mkgVY5o

 29-Mar-2023

 11:56:39

 GBp

56

7,824.00

 XLON

 xHa9mkgVY5q

 29-Mar-2023

 11:56:39

 GBp

71

7,824.00

 XLON

 xHa9mkgVY5x

 29-Mar-2023

 11:56:39

 GBp

5

7,824.00

 XLON

 xHa9mkgVY5z

 29-Mar-2023

 12:00:06

 GBp

57

7,822.00

 XLON

 xHa9mkgVapB

 29-Mar-2023

 12:00:29

 GBp

74

7,820.00

 XLON

 xHa9mkgVaiA

 29-Mar-2023

 12:04:10

 GBp

83

7,816.00

 XLON

 xHa9mkgVvU9

 29-Mar-2023

 12:05:11

 GBp

65

7,818.00

 XLON

 xHa9mkgVvgY

 29-Mar-2023

 12:08:14

 GBp

86

7,816.00

 XLON

 xHa9mkgVxE1

 29-Mar-2023

 12:09:44

 GBp

62

7,814.00

 XLON

 xHa9mkgVwPE

 29-Mar-2023

 12:16:25

 GBp

117

7,814.00

 XLON

 xHa9mkgV$CD

 29-Mar-2023

 12:16:25

 GBp

51

7,814.00

 XLON

 xHa9mkgV$CQ

 29-Mar-2023

 12:16:25

 GBp

21

7,814.00

 XLON

 xHa9mkgV$Fd

 29-Mar-2023

 12:16:25

 GBp

39

7,814.00

 XLON

 xHa9mkgV$Ff

 29-Mar-2023

 12:17:52

 GBp

72

7,820.00

 XLON

 xHa9mkgV@SC

 29-Mar-2023

 12:20:00

 GBp

62

7,818.00

 XLON

 xHa9mkgVnEW

 29-Mar-2023

 12:20:08

 GBp

55

7,814.00

 XLON

 xHa9mkgVn1T

 29-Mar-2023

 12:22:19

 GBp

71

7,804.00

 XLON

 xHa9mkgVmzZ

 29-Mar-2023

 12:26:46

 GBp

28

7,816.00

 XLON

 xHa9mkgVob0

 29-Mar-2023

 12:26:46

 GBp

45

7,816.00

 XLON

 xHa9mkgVob2

 29-Mar-2023

 12:29:41

 GBp

56

7,816.00

 XLON

 xHa9mkgVq5r

 29-Mar-2023

 12:29:41

 GBp

85

7,818.00

 XLON

 xHa9mkgVq5x

 29-Mar-2023

 12:33:47

 GBp

56

7,830.00

 XLON

 xHa9mkgVsmQ

 29-Mar-2023

 12:33:51

 GBp

93

7,828.00

 XLON

 xHa9mkgVsng

 29-Mar-2023

 12:35:02

 GBp

66

7,826.00

 XLON

 xHa9mkgU90P

 29-Mar-2023

 12:39:16

 GBp

93

7,826.00

 XLON

 xHa9mkgUAQQ

 29-Mar-2023

 12:39:29

 GBp

60

7,826.00

 XLON

 xHa9mkgUAIN

 29-Mar-2023

 12:39:41

 GBp

49

7,822.00

 XLON

 xHa9mkgUAA9

 29-Mar-2023

 12:46:23

 GBp

60

7,814.00

 XLON

 xHa9mkgUFw2

 29-Mar-2023

 12:46:23

 GBp

6

7,814.00

 XLON

 xHa9mkgUFw4

 29-Mar-2023

 12:46:23

 GBp

46

7,814.00

 XLON

 xHa9mkgUFw9

 29-Mar-2023

 12:46:23

 GBp

52

7,814.00

 XLON

 xHa9mkgUFwD

 29-Mar-2023

 12:46:23

 GBp

33

7,818.00

 XLON

 xHa9mkgUFwG

 29-Mar-2023

 12:46:23

 GBp

52

7,820.00

 XLON

 xHa9mkgUFwN

 29-Mar-2023

 12:50:24

 GBp

77

7,816.00

 XLON

 xHa9mkgU1fq

 29-Mar-2023

 12:54:02

 GBp

124

7,818.00

 XLON

 xHa9mkgU3oE

 29-Mar-2023

 12:54:02

 GBp

53

7,818.00

 XLON

 xHa9mkgU3oP

 29-Mar-2023

 12:56:57

 GBp

88

7,820.00

 XLON

 xHa9mkgU5On

 29-Mar-2023

 12:59:29

 GBp

96

7,820.00

 XLON

 xHa9mkgU42@

 29-Mar-2023

 13:00:16

 GBp

69

7,820.00

 XLON

 xHa9mkgU4kE

 29-Mar-2023

 13:01:55

 GBp

84

7,818.00

 XLON

 xHa9mkgU74g

 29-Mar-2023

 13:05:47

 GBp

55

7,820.00

 XLON

 xHa9mkgUP0F

 29-Mar-2023

 13:08:40

 GBp

56

7,820.00

 XLON

 xHa9mkgUOyt

 29-Mar-2023

 13:08:40

 GBp

64

7,820.00

 XLON

 xHa9mkgUOyv

 29-Mar-2023

 13:08:40

 GBp

90

7,818.00

 XLON

 xHa9mkgUOy2

 29-Mar-2023

 13:08:40

 GBp

55

7,820.00

 XLON

 xHa9mkgUO$g

 29-Mar-2023

 13:11:43

 GBp

65

7,820.00

 XLON

 xHa9mkgUQJE

 29-Mar-2023

 13:14:06

 GBp

79

7,818.00

 XLON

 xHa9mkgUT@O

 29-Mar-2023

 13:17:05

 GBp

31

7,820.00

 XLON

 xHa9mkgUVJi

 29-Mar-2023

 13:17:05

 GBp

67

7,820.00

 XLON

 xHa9mkgUVJm

 29-Mar-2023

 13:17:51

 GBp

26

7,820.00

 XLON

 xHa9mkgUVyp

 29-Mar-2023

 13:17:54

 GBp

8

7,820.00

 XLON

 xHa9mkgUVzr

 29-Mar-2023

 13:17:54

 GBp

74

7,820.00

 XLON

 xHa9mkgUVzt

 29-Mar-2023

 13:21:50

 GBp

58

7,822.00

 XLON

 xHa9mkgUHiD

 29-Mar-2023

 13:24:59

 GBp

31

7,826.00

 XLON

 xHa9mkgUJe3

 29-Mar-2023

 13:24:59

 GBp

49

7,826.00

 XLON

 xHa9mkgUJe5

 29-Mar-2023

 13:24:59

 GBp

49

7,826.00

 XLON

 xHa9mkgUJe7

 29-Mar-2023

 13:24:59

 GBp

58

7,826.00

 XLON

 xHa9mkgUJe9

 29-Mar-2023

 13:24:59

 GBp

57

7,826.00

 XLON

 xHa9mkgUJeC

 29-Mar-2023

 13:25:00

 GBp

63

7,822.00

 XLON

 xHa9mkgUJlT

 29-Mar-2023

 13:27:38

 GBp

105

7,822.00

 XLON

 xHa9mkgUL8e

 29-Mar-2023

 13:31:13

 GBp

44

7,824.00

 XLON

 xHa9mkgUN4Q

 29-Mar-2023

 13:31:13

 GBp

30

7,824.00

 XLON

 xHa9mkgUN7W

 29-Mar-2023

 13:31:35

 GBp

93

7,824.00

 XLON

 xHa9mkgUNme

 29-Mar-2023

 13:32:01

 GBp

66

7,822.00

 XLON

 xHa9mkgUNch

 29-Mar-2023

 13:35:24

 GBp

16

7,826.00

 XLON

 xHa9mkgUe@v

 29-Mar-2023

 13:35:24

 GBp

14

7,826.00

 XLON

 xHa9mkgUe@x

 29-Mar-2023

 13:35:24

 GBp

51

7,826.00

 XLON

 xHa9mkgUe@1

 29-Mar-2023

 13:35:25

 GBp

37

7,826.00

 XLON

 xHa9mkgUe@l

 29-Mar-2023

 13:35:27

 GBp

58

7,824.00

 XLON

 xHa9mkgUeyW

 29-Mar-2023

 13:36:12

 GBp

62

7,822.00

 XLON

 xHa9mkgUhIf

 29-Mar-2023

 13:37:12

 GBp

41

7,822.00

 XLON

 xHa9mkgUhrp

 29-Mar-2023

 13:37:15

 GBp

70

7,824.00

 XLON

 xHa9mkgUhh6

 29-Mar-2023

 13:39:09

 GBp

70

7,822.00

 XLON

 xHa9mkgUjHH

 29-Mar-2023

 13:39:47

 GBp

58

7,820.00

 XLON

 xHa9mkgUjwd

 29-Mar-2023

 13:43:40

 GBp

40

7,822.00

 XLON

 xHa9mkgUlvd

 29-Mar-2023

 13:43:41

 GBp

66

7,820.00

 XLON

 xHa9mkgUl$R

 29-Mar-2023

 13:44:29

 GBp

1

7,820.00

 XLON

 xHa9mkgUlb@

 29-Mar-2023

 13:44:29

 GBp

39

7,820.00

 XLON

 xHa9mkgUlb0

 29-Mar-2023

 13:45:33

 GBp

35

7,818.00

 XLON

 xHa9mkgUkpA

 29-Mar-2023

 13:45:33

 GBp

49

7,818.00

 XLON

 xHa9mkgUkpC

 29-Mar-2023

 13:46:14

 GBp

67

7,818.00

 XLON

 xHa9mkgUXUq

 29-Mar-2023

 13:48:25

 GBp

49

7,820.00

 XLON

 xHa9mkgUW9t

 29-Mar-2023

 13:49:20

 GBp

1

7,820.00

 XLON

 xHa9mkgUWYv

 29-Mar-2023

 13:49:20

 GBp

63

7,820.00

 XLON

 xHa9mkgUWYx

 29-Mar-2023

 13:50:15

 GBp

32

7,820.00

 XLON

 xHa9mkgUZoR

 29-Mar-2023

 13:55:34

 GBp

137

7,832.00

 XLON

 xHa9mkgUdC9

 29-Mar-2023

 13:55:34

 GBp

52

7,832.00

 XLON

 xHa9mkgUdCB

 29-Mar-2023

 13:55:34

 GBp

26

7,832.00

 XLON

 xHa9mkgUdCD

 29-Mar-2023

 13:55:34

 GBp

73

7,832.00

 XLON

 xHa9mkgUdCJ

 29-Mar-2023

 13:55:34

 GBp

3

7,832.00

 XLON

 xHa9mkgUdCR

 29-Mar-2023

 13:55:34

 GBp

60

7,832.00

 XLON

 xHa9mkgUdCT

 29-Mar-2023

 13:57:12

 GBp

9

7,830.00

 XLON

 xHa9mkgUcww

 29-Mar-2023

 13:57:12

 GBp

87

7,830.00

 XLON

 xHa9mkgUcwy

 29-Mar-2023

 13:57:31

 GBp

90

7,828.00

 XLON

 xHa9mkgUcsv

 29-Mar-2023

 14:02:09

 GBp

52

7,834.00

 XLON

 xHa9mkgUxYb

 29-Mar-2023

 14:02:09

 GBp

14

7,834.00

 XLON

 xHa9mkgUxYf

 29-Mar-2023

 14:02:09

 GBp

28

7,834.00

 XLON

 xHa9mkgUxYh

 29-Mar-2023

 14:04:25

 GBp

5

7,838.00

 XLON

 xHa9mkgUzoO

 29-Mar-2023

 14:04:32

 GBp

63

7,838.00

 XLON

 xHa9mkgUzg3

 29-Mar-2023

 14:04:45

 GBp

44

7,838.00

 XLON

 xHa9mkgUzcq

 29-Mar-2023

 14:04:54

 GBp

17

7,836.00

 XLON

 xHa9mkgUyRw

 29-Mar-2023

 14:04:54

 GBp

85

7,836.00

 XLON

 xHa9mkgUyRy

 29-Mar-2023

 14:10:41

 GBp

10

7,842.00

 XLON

 xHa9mkgUnfW

 29-Mar-2023

 14:10:41

 GBp

94

7,842.00

 XLON

 xHa9mkgUnkU

 29-Mar-2023

 14:10:41

 GBp

35

7,842.00

 XLON

 xHa9mkgUnfe

 29-Mar-2023

 14:10:41

 GBp

12

7,842.00

 XLON

 xHa9mkgUnfr

 29-Mar-2023

 14:10:41

 GBp

35

7,842.00

 XLON

 xHa9mkgUnft

 29-Mar-2023

 14:11:10

 GBp

40

7,842.00

 XLON

 xHa9mkgUmMR

 29-Mar-2023

 14:11:10

 GBp

64

7,842.00

 XLON

 xHa9mkgUmHX

 29-Mar-2023

 14:11:34

 GBp

91

7,840.00

 XLON

 xHa9mkgUm73

 29-Mar-2023

 14:12:44

 GBp

74

7,842.00

 XLON

 xHa9mkgUp8c

 29-Mar-2023

 14:16:45

 GBp

54

7,846.00

 XLON

 xHa9mkgUrX@

 29-Mar-2023

 14:16:45

 GBp

112

7,846.00

 XLON

 xHa9mkgUrXy

 29-Mar-2023

 14:18:13

 GBp

23

7,852.00

 XLON

 xHa9mkgUqeS

 29-Mar-2023

 14:18:13

 GBp

40

7,852.00

 XLON

 xHa9mkgUqeU

 29-Mar-2023

 14:18:18

 GBp

105

7,850.00

 XLON

 xHa9mkgUqii

 29-Mar-2023

 14:19:04

 GBp

78

7,852.00

 XLON

 xHa9mkgUt4H

 29-Mar-2023

 14:22:06

 GBp

34

7,854.00

 XLON

 xHa9mkgT9zL

 29-Mar-2023

 14:22:06

 GBp

67

7,854.00

 XLON

 xHa9mkgT9yd

 29-Mar-2023

 14:22:11

 GBp

106

7,852.00

 XLON

 xHa9mkgT9mR

 29-Mar-2023

 14:24:05

 GBp

87

7,852.00

 XLON

 xHa9mkgT8hp

 29-Mar-2023

 14:25:15

 GBp

106

7,850.00

 XLON

 xHa9mkgTB3h

 29-Mar-2023

 14:26:14

 GBp

77

7,850.00

 XLON

 xHa9mkgTBdR

 29-Mar-2023

 14:29:07

 GBp

86

7,856.00

 XLON

 xHa9mkgTDZj

 29-Mar-2023

 14:29:54

 GBp

35

7,856.00

 XLON

 xHa9mkgTCpX

 29-Mar-2023

 14:29:54

 GBp

45

7,856.00

 XLON

 xHa9mkgTCpZ

 29-Mar-2023

 14:29:54

 GBp

68

7,856.00

 XLON

 xHa9mkgTCpr

 29-Mar-2023

 14:30:04

 GBp

58

7,854.00

 XLON

 xHa9mkgTCXq

 29-Mar-2023

 14:30:05

 GBp

110

7,852.00

 XLON

 xHa9mkgTCd8

 29-Mar-2023

 14:31:33

 GBp

36

7,852.00

 XLON

 xHa9mkgTEwy

 29-Mar-2023

 14:31:33

 GBp

42

7,852.00

 XLON

 xHa9mkgTEw@

 29-Mar-2023

 14:31:33

 GBp

42

7,852.00

 XLON

 xHa9mkgTEw0

 29-Mar-2023

 14:31:33

 GBp

39

7,852.00

 XLON

 xHa9mkgTEw2

 29-Mar-2023

 14:31:33

 GBp

68

7,850.00

 XLON

 xHa9mkgTEwE

 29-Mar-2023

 14:31:34

 GBp

45

7,848.00

 XLON

 xHa9mkgTExF

 29-Mar-2023

 14:33:28

 GBp

30

7,854.00

 XLON

 xHa9mkgT0r1

 29-Mar-2023

 14:33:28

 GBp

42

7,854.00

 XLON

 xHa9mkgT0r3

 29-Mar-2023

 14:33:28

 GBp

42

7,854.00

 XLON

 xHa9mkgT0r5

 29-Mar-2023

 14:33:28

 GBp

50

7,854.00

 XLON

 xHa9mkgT0r7

 29-Mar-2023

 14:33:28

 GBp

60

7,854.00

 XLON

 xHa9mkgT0rM

 29-Mar-2023

 14:33:46

 GBp

97

7,852.00

 XLON

 xHa9mkgT3QF

 29-Mar-2023

 14:33:47

 GBp

48

7,850.00

 XLON

 xHa9mkgT3Ox

 29-Mar-2023

 14:33:47

 GBp

41

7,852.00

 XLON

 xHa9mkgT3Oz

 29-Mar-2023

 14:35:25

 GBp

45

7,856.00

 XLON

 xHa9mkgT2f6

 29-Mar-2023

 14:35:25

 GBp

91

7,856.00

 XLON

 xHa9mkgT2f8

 29-Mar-2023

 14:35:26

 GBp

63

7,856.00

 XLON

 xHa9mkgT2lC

 29-Mar-2023

 14:35:26

 GBp

41

7,856.00

 XLON

 xHa9mkgT2lE

 29-Mar-2023

 14:36:15

 GBp

59

7,852.00

 XLON

 xHa9mkgT5@$

 29-Mar-2023

 14:36:15

 GBp

84

7,854.00

 XLON

 xHa9mkgT5@1

 29-Mar-2023

 14:37:18

 GBp

119

7,856.00

 XLON

 xHa9mkgT46i

 29-Mar-2023

 14:38:31

 GBp

38

7,854.00

 XLON

 xHa9mkgT7@P

 29-Mar-2023

 14:39:18

 GBp

108

7,856.00

 XLON

 xHa9mkgT61Q

 29-Mar-2023

 14:40:19

 GBp

108

7,858.00

 XLON

 xHa9mkgTPDV

 29-Mar-2023

 14:40:21

 GBp

55

7,854.00

 XLON

 xHa9mkgTP0R

 29-Mar-2023

 14:40:21

 GBp

84

7,856.00

 XLON

 xHa9mkgTP0T

 29-Mar-2023

 14:41:37

 GBp

57

7,842.00

 XLON

 xHa9mkgTOxY

 29-Mar-2023

 14:41:37

 GBp

85

7,844.00

 XLON

 xHa9mkgTOxa

 29-Mar-2023

 14:45:26

 GBp

67

7,846.00

 XLON

 xHa9mkgTTbi

 29-Mar-2023

 14:47:05

 GBp

12

7,846.00

 XLON

 xHa9mkgTV8d

 29-Mar-2023

 14:47:05

 GBp

11

7,846.00

 XLON

 xHa9mkgTV8j

 29-Mar-2023

 14:47:05

 GBp

31

7,846.00

 XLON

 xHa9mkgTV8l

 29-Mar-2023

 14:47:05

 GBp

12

7,848.00

 XLON

 xHa9mkgTV8u

 29-Mar-2023

 14:47:05

 GBp

111

7,846.00

 XLON

 xHa9mkgTV8w

 29-Mar-2023

 14:47:05

 GBp

42

7,846.00

 XLON

 xHa9mkgTV8y

 29-Mar-2023

 14:47:05

 GBp

68

7,846.00

 XLON

 xHa9mkgTV85

 29-Mar-2023

 14:47:29

 GBp

12

7,848.00

 XLON

 xHa9mkgTV@r

 29-Mar-2023

 14:48:02

 GBp

7

7,856.00

 XLON

 xHa9mkgTUJM

 29-Mar-2023

 14:48:02

 GBp

53

7,856.00

 XLON

 xHa9mkgTUJO

 29-Mar-2023

 14:48:02

 GBp

10

7,856.00

 XLON

 xHa9mkgTUJQ

 29-Mar-2023

 14:48:02

 GBp

42

7,856.00

 XLON

 xHa9mkgTUJS

 29-Mar-2023

 14:48:02

 GBp

56

7,856.00

 XLON

 xHa9mkgTUJU

 29-Mar-2023

 14:48:02

 GBp

11

7,856.00

 XLON

 xHa9mkgTUIW

 29-Mar-2023

 14:48:02

 GBp

29

7,856.00

 XLON

 xHa9mkgTUIY

 29-Mar-2023

 14:49:39

 GBp

60

7,860.00

 XLON

 xHa9mkgTHge

 29-Mar-2023

 14:49:39

 GBp

84

7,860.00

 XLON

 xHa9mkgTHgF

 29-Mar-2023

 14:49:52

 GBp

106

7,858.00

 XLON

 xHa9mkgTHbz

 29-Mar-2023

 14:51:10

 GBp

47

7,864.00

 XLON

 xHa9mkgTJPg

 29-Mar-2023

 14:51:21

 GBp

99

7,862.00

 XLON

 xHa9mkgTJHi

 29-Mar-2023

 14:53:08

 GBp

44

7,860.00

 XLON

 xHa9mkgTInd

 29-Mar-2023

 14:53:17

 GBp

50

7,860.00

 XLON

 xHa9mkgTIee

 29-Mar-2023

 14:53:37

 GBp

51

7,860.00

 XLON

 xHa9mkgTLTA

 29-Mar-2023

 14:53:56

 GBp

98

7,858.00

 XLON

 xHa9mkgTLBG

 29-Mar-2023

 14:54:30

 GBp

28

7,858.00

 XLON

 xHa9mkgTLtb

 29-Mar-2023

 14:54:30

 GBp

72

7,858.00

 XLON

 xHa9mkgTLtZ

 29-Mar-2023

 14:57:04

 GBp

42

7,858.00

 XLON

 xHa9mkgTNf4

 29-Mar-2023

 14:57:04

 GBp

42

7,858.00

 XLON

 xHa9mkgTNf6

 29-Mar-2023

 14:57:04

 GBp

57

7,858.00

 XLON

 xHa9mkgTNf8

 29-Mar-2023

 14:57:07

 GBp

101

7,858.00

 XLON

 xHa9mkgTNYE

 29-Mar-2023

 14:57:13

 GBp

71

7,858.00

 XLON

 xHa9mkgTNbI

 29-Mar-2023

 14:59:00

 GBp

23

7,858.00

 XLON

 xHa9mkgTfx@

 29-Mar-2023

 14:59:00

 GBp

45

7,858.00

 XLON

 xHa9mkgTfxw

 29-Mar-2023

 14:59:00

 GBp

70

7,858.00

 XLON

 xHa9mkgTfxy

 29-Mar-2023

 14:59:55

 GBp

18

7,858.00

 XLON

 xHa9mkgTeMN

 29-Mar-2023

 14:59:55

 GBp

92

7,858.00

 XLON

 xHa9mkgTeMP

 29-Mar-2023

 15:00:49

 GBp

71

7,858.00

 XLON

 xHa9mkgThPv

 29-Mar-2023

 15:00:55

 GBp

75

7,858.00

 XLON

 xHa9mkgThTb

 29-Mar-2023

 15:00:55

 GBp

20

7,858.00

 XLON

 xHa9mkgThTZ

 29-Mar-2023

 15:02:02

 GBp

105

7,856.00

 XLON

 xHa9mkgTgHD

 29-Mar-2023

 15:05:10

 GBp

49

7,856.00

 XLON

 xHa9mkgTlMq

 29-Mar-2023

 15:05:10

 GBp

42

7,856.00

 XLON

 xHa9mkgTlMs

 29-Mar-2023

 15:05:10

 GBp

42

7,856.00

 XLON

 xHa9mkgTlMu

 29-Mar-2023

 15:05:10

 GBp

63

7,854.00

 XLON

 xHa9mkgTlMw

 29-Mar-2023

 15:05:10

 GBp

42

7,854.00

 XLON

 xHa9mkgTlMy

 29-Mar-2023

 15:05:10

 GBp

42

7,854.00

 XLON

 xHa9mkgTlM@

 29-Mar-2023

 15:05:10

 GBp

67

7,854.00

 XLON

 xHa9mkgTlMG

 29-Mar-2023

 15:05:11

 GBp

100

7,850.00

 XLON

 xHa9mkgTlKf

 29-Mar-2023

 15:05:11

 GBp

19

7,852.00

 XLON

 xHa9mkgTlKl

 29-Mar-2023

 15:07:15

 GBp

42

7,850.00

 XLON

 xHa9mkgTXNt

 29-Mar-2023

 15:08:10

 GBp

30

7,852.00

 XLON

 xHa9mkgTWTW

 29-Mar-2023

 15:09:05

 GBp

68

7,854.00

 XLON

 xHa9mkgTWd1

 29-Mar-2023

 15:09:05

 GBp

42

7,854.00

 XLON

 xHa9mkgTWd3

 29-Mar-2023

 15:09:05

 GBp

21

7,854.00

 XLON

 xHa9mkgTWd5

 29-Mar-2023

 15:09:05

 GBp

32

7,854.00

 XLON

 xHa9mkgTWd7

 29-Mar-2023

 15:09:05

 GBp

10

7,854.00

 XLON

 xHa9mkgTWdH

 29-Mar-2023

 15:09:05

 GBp

42

7,854.00

 XLON

 xHa9mkgTWdJ

 29-Mar-2023

 15:09:38

 GBp

70

7,852.00

 XLON

 xHa9mkgTZ33

 29-Mar-2023

 15:10:12

 GBp

84

7,850.00

 XLON

 xHa9mkgTZjq

 29-Mar-2023

 15:12:42

 GBp

67

7,850.00

 XLON

 xHa9mkgTaRG

 29-Mar-2023

 15:13:01

 GBp

22

7,850.00

 XLON

 xHa9mkgTaBP

 29-Mar-2023

 15:13:01

 GBp

22

7,850.00

 XLON

 xHa9mkgTaBR

 29-Mar-2023

 15:13:01

 GBp

42

7,850.00

 XLON

 xHa9mkgTaBT

 29-Mar-2023

 15:13:01

 GBp

63

7,850.00

 XLON

 xHa9mkgTaBV

 29-Mar-2023

 15:13:20

 GBp

87

7,848.00

 XLON

 xHa9mkgTawq

 29-Mar-2023

 15:15:02

 GBp

9

7,848.00

 XLON

 xHa9mkgTcUD

 29-Mar-2023

 15:15:02

 GBp

42

7,848.00

 XLON

 xHa9mkgTcUF

 29-Mar-2023

 15:15:02

 GBp

42

7,848.00

 XLON

 xHa9mkgTcUH

 29-Mar-2023

 15:15:02

 GBp

24

7,848.00

 XLON

 xHa9mkgTcUJ

 29-Mar-2023

 15:16:07

 GBp

82

7,846.00

 XLON

 xHa9mkgTvUX

 29-Mar-2023

 15:16:07

 GBp

84

7,846.00

 XLON

 xHa9mkgTvUd

 29-Mar-2023

 15:16:09

 GBp

38

7,846.00

 XLON

 xHa9mkgTvTj

 29-Mar-2023

 15:17:20

 GBp

71

7,850.00

 XLON

 xHa9mkgTuGw

 29-Mar-2023

 15:17:20

 GBp

24

7,850.00

 XLON

 xHa9mkgTuGy

 29-Mar-2023

 15:18:10

 GBp

25

7,852.00

 XLON

 xHa9mkgTuj3

 29-Mar-2023

 15:18:10

 GBp

64

7,852.00

 XLON

 xHa9mkgTuj5

 29-Mar-2023

 15:18:45

 GBp

55

7,852.00

 XLON

 xHa9mkgTxpc

 29-Mar-2023

 15:18:45

 GBp

47

7,852.00

 XLON

 xHa9mkgTxpe

 29-Mar-2023

 15:19:10

 GBp

78

7,852.00

 XLON

 xHa9mkgTwVZ

 29-Mar-2023

 15:20:43

 GBp

102

7,852.00

 XLON

 xHa9mkgTzYx

 29-Mar-2023

 15:21:26

 GBp

91

7,850.00

 XLON

 xHa9mkgTyoF

 29-Mar-2023

 15:25:39

 GBp

45

7,850.00

 XLON

 xHa9mkgTmo8

 29-Mar-2023

 15:25:39

 GBp

42

7,850.00

 XLON

 xHa9mkgTmoA

 29-Mar-2023

 15:25:39

 GBp

42

7,850.00

 XLON

 xHa9mkgTmoC

 29-Mar-2023

 15:25:39

 GBp

23

7,850.00

 XLON

 xHa9mkgTmoP

 29-Mar-2023

 15:25:39

 GBp

80

7,850.00

 XLON

 xHa9mkgTmoR

 29-Mar-2023

 15:25:39

 GBp

42

7,850.00

 XLON

 xHa9mkgTmoT

 29-Mar-2023

 15:25:39

 GBp

42

7,850.00

 XLON

 xHa9mkgTmoV

 29-Mar-2023

 15:25:39

 GBp

34

7,850.00

 XLON

 xHa9mkgTmzX

 29-Mar-2023

 15:25:42

 GBp

112

7,848.00

 XLON

 xHa9mkgTmmF

 29-Mar-2023

 15:28:03

 GBp

96

7,848.00

 XLON

 xHa9mkgToxw

 29-Mar-2023

 15:28:03

 GBp

96

7,850.00

 XLON

 xHa9mkgTox6

 29-Mar-2023

 15:30:10

 GBp

70

7,854.00

 XLON

 xHa9mkgTq59

 29-Mar-2023

 15:30:13

 GBp

65

7,852.00

 XLON

 xHa9mkgTqxf

 29-Mar-2023

 15:30:13

 GBp

28

7,852.00

 XLON

 xHa9mkgTqxh

 29-Mar-2023

 15:32:00

 GBp

34

7,852.00

 XLON

 xHa9mkgTsVD

 29-Mar-2023

 15:32:00

 GBp

22

7,852.00

 XLON

 xHa9mkgTsVF

 29-Mar-2023

 15:32:00

 GBp

70

7,852.00

 XLON

 xHa9mkgTsVH

 29-Mar-2023

 15:33:34

 GBp

123

7,850.00

 XLON

 xHa9mkgS9r8

 29-Mar-2023

 15:33:57

 GBp

105

7,848.00

 XLON

 xHa9mkgS8Os

 29-Mar-2023

 15:35:22

 GBp

96

7,848.00

 XLON

 xHa9mkgSBg2

 29-Mar-2023

 15:35:43

 GBp

90

7,848.00

 XLON

 xHa9mkgSAUW

 29-Mar-2023

 15:35:43

 GBp

3

7,848.00

 XLON

 xHa9mkgSAVU

 29-Mar-2023

 15:36:17

 GBp

64

7,844.00

 XLON

 xHa9mkgSAo0

 29-Mar-2023

 15:37:56

 GBp

56

7,846.00

 XLON

 xHa9mkgSDnx

 29-Mar-2023

 15:37:56

 GBp

51

7,846.00

 XLON

 xHa9mkgSDnz

 29-Mar-2023

 15:39:06

 GBp

96

7,848.00

 XLON

 xHa9mkgSCwi

 29-Mar-2023

 15:40:15

 GBp

75

7,848.00

 XLON

 xHa9mkgSF0U

 29-Mar-2023

 15:41:14

 GBp

72

7,858.00

 XLON

 xHa9mkgSEAE

 29-Mar-2023

 15:41:53

 GBp

46

7,858.00

 XLON

 xHa9mkgSEgE

 29-Mar-2023

 15:41:53

 GBp

60

7,858.00

 XLON

 xHa9mkgSEgG

 29-Mar-2023

 15:43:00

 GBp

30

7,862.00

 XLON

 xHa9mkgS1nP

 29-Mar-2023

 15:43:00

 GBp

31

7,862.00

 XLON

 xHa9mkgS1nR

 29-Mar-2023

 15:43:03

 GBp

100

7,860.00

 XLON

 xHa9mkgS1te

 29-Mar-2023

 15:44:23

 GBp

52

7,854.00

 XLON

 xHa9mkgS0lM

 29-Mar-2023

 15:44:23

 GBp

7

7,854.00

 XLON

 xHa9mkgS0lO

 29-Mar-2023

 15:44:23

 GBp

39

7,856.00

 XLON

 xHa9mkgS0lQ

 29-Mar-2023

 15:44:23

 GBp

51

7,856.00

 XLON

 xHa9mkgS0lS

 29-Mar-2023

 15:46:36

 GBp

105

7,856.00

 XLON

 xHa9mkgS2sr

 29-Mar-2023

 15:46:58

 GBp

94

7,858.00

 XLON

 xHa9mkgS2dk

 29-Mar-2023

 15:48:30

 GBp

45

7,860.00

 XLON

 xHa9mkgS4D5

 29-Mar-2023

 15:49:11

 GBp

40

7,862.00

 XLON

 xHa9mkgS4Zt

 29-Mar-2023

 15:50:07

 GBp

42

7,864.00

 XLON

 xHa9mkgS7n3

 29-Mar-2023

 15:50:07

 GBp

35

7,864.00

 XLON

 xHa9mkgS7nP

 29-Mar-2023

 15:50:07

 GBp

37

7,864.00

 XLON

 xHa9mkgS7nR

 29-Mar-2023

 15:50:10

 GBp

11

7,862.00

 XLON

 xHa9mkgS7h@

 29-Mar-2023

 15:50:10

 GBp

11

7,862.00

 XLON

 xHa9mkgS7h0

 29-Mar-2023

 15:50:10

 GBp

91

7,862.00

 XLON

 xHa9mkgS7h2

 29-Mar-2023

 15:50:43

 GBp

79

7,860.00

 XLON

 xHa9mkgS6MK

 29-Mar-2023

 15:52:30

 GBp

112

7,856.00

 XLON

 xHa9mkgSP6y

 29-Mar-2023

 15:54:02

 GBp

35

7,858.00

 XLON

 xHa9mkgSO9e

 29-Mar-2023

 15:54:02

 GBp

42

7,858.00

 XLON

 xHa9mkgSO9g

 29-Mar-2023

 15:57:03

 GBp

50

7,858.00

 XLON

 xHa9mkgSQ4@

 29-Mar-2023

 15:57:03

 GBp

57

7,858.00

 XLON

 xHa9mkgSQ40

 29-Mar-2023

 15:57:03

 GBp

99

7,858.00

 XLON

 xHa9mkgSQ4u

 29-Mar-2023

 15:57:03

 GBp

67

7,858.00

 XLON

 xHa9mkgSQ4w

 29-Mar-2023

 15:57:03

 GBp

50

7,858.00

 XLON

 xHa9mkgSQ4y

 29-Mar-2023

 15:57:16

 GBp

103

7,856.00

 XLON

 xHa9mkgSQof

 29-Mar-2023

 15:57:16

 GBp

5

7,856.00

 XLON

 xHa9mkgSQoh

 29-Mar-2023

 15:58:13

 GBp

58

7,854.00

 XLON

 xHa9mkgSTEf

 29-Mar-2023

 15:58:13

 GBp

34

7,854.00

 XLON

 xHa9mkgSTEh

 29-Mar-2023

 15:58:41

 GBp

85

7,852.00

 XLON

 xHa9mkgSTor

 29-Mar-2023

 16:00:32

 GBp

130

7,862.00

 XLON

 xHa9mkgSSdT

 29-Mar-2023

 16:00:32

 GBp

10

7,862.00

 XLON

 xHa9mkgSSdV

 29-Mar-2023

 16:00:33

 GBp

81

7,860.00

 XLON

 xHa9mkgSSdL

 29-Mar-2023

 16:00:36

 GBp

65

7,856.00

 XLON

 xHa9mkgSVQA

 29-Mar-2023

 16:03:08

 GBp

2

7,856.00

 XLON

 xHa9mkgSU4y

 29-Mar-2023

 16:03:08

 GBp

15

7,856.00

 XLON

 xHa9mkgSU4@

 29-Mar-2023

 16:03:08

 GBp

7

7,856.00

 XLON

 xHa9mkgSU40

 29-Mar-2023

 16:03:08

 GBp

56

7,856.00

 XLON

 xHa9mkgSU42

 29-Mar-2023

 16:03:08

 GBp

21

7,856.00

 XLON

 xHa9mkgSU44

 29-Mar-2023

 16:03:08

 GBp

11

7,856.00

 XLON

 xHa9mkgSU46

 29-Mar-2023

 16:03:08

 GBp

122

7,856.00

 XLON

 xHa9mkgSU4S

 29-Mar-2023

 16:04:32

 GBp

113

7,860.00

 XLON

 xHa9mkgSHDw

 29-Mar-2023

 16:05:55

 GBp

151

7,870.00

 XLON

 xHa9mkgSG6e

 29-Mar-2023

 16:06:01

 GBp

83

7,866.00

 XLON

 xHa9mkgSG@C

 29-Mar-2023

 16:06:53

 GBp

98

7,864.00

 XLON

 xHa9mkgSJCp

 29-Mar-2023

 16:07:57

 GBp

22

7,864.00

 XLON

 xHa9mkgSIO7

 29-Mar-2023

 16:07:58

 GBp

76

7,864.00

 XLON

 xHa9mkgSIPK

 29-Mar-2023

 16:09:33

 GBp

74

7,864.00

 XLON

 xHa9mkgSLAs

 29-Mar-2023

 16:09:33

 GBp

35

7,864.00

 XLON

 xHa9mkgSLAu

 29-Mar-2023

 16:11:25

 GBp

40

7,866.00

 XLON

 xHa9mkgSKfM

 29-Mar-2023

 16:11:25

 GBp

30

7,866.00

 XLON

 xHa9mkgSKfV

 29-Mar-2023

 16:11:25

 GBp

88

7,866.00

 XLON

 xHa9mkgSKep

 29-Mar-2023

 16:12:12

 GBp

138

7,864.00

 XLON

 xHa9mkgSN0L

 29-Mar-2023

 16:12:13

 GBp

118

7,862.00

 XLON

 xHa9mkgSN1A

 29-Mar-2023

 16:14:06

 GBp

43

7,860.00

 XLON

 xHa9mkgSfLc

 29-Mar-2023

 16:14:06

 GBp

80

7,860.00

 XLON

 xHa9mkgSfLY

 29-Mar-2023

 16:14:43

 GBp

117

7,862.00

 XLON

 xHa9mkgSfid

 29-Mar-2023

 16:16:19

 GBp

63

7,862.00

 XLON

 xHa9mkgSh2b

 29-Mar-2023

 16:16:19

 GBp

20

7,862.00

 XLON

 xHa9mkgSh2l

 29-Mar-2023

 16:16:19

 GBp

58

7,862.00

 XLON

 xHa9mkgSh2n

 29-Mar-2023

 16:16:31

 GBp

107

7,862.00

 XLON

 xHa9mkgShwk

 29-Mar-2023

 16:18:14

 GBp

39

7,864.00

 XLON

 xHa9mkgSjTW

 29-Mar-2023

 16:18:14

 GBp

58

7,864.00

 XLON

 xHa9mkgSjTY

 29-Mar-2023

 16:18:40

 GBp

57

7,864.00

 XLON

 xHa9mkgSjvW

 29-Mar-2023

 16:18:40

 GBp

94

7,864.00

 XLON

 xHa9mkgSjvY

 29-Mar-2023

 16:19:05

 GBp

64

7,862.00

 XLON

 xHa9mkgSjle

 29-Mar-2023

 16:19:05

 GBp

44

7,862.00

 XLON

 xHa9mkgSjlg

 29-Mar-2023

 16:21:11

 GBp

42

7,864.00

 XLON

 xHa9mkgSk6a

 29-Mar-2023

 16:21:11

 GBp

79

7,864.00

 XLON

 xHa9mkgSk6c

 29-Mar-2023

 16:21:11

 GBp

105

7,862.00

 XLON

 xHa9mkgSk6r

 29-Mar-2023

 16:22:46

 GBp

78

7,858.00

 XLON

 xHa9mkgSXf5

 29-Mar-2023

 16:22:46

 GBp

113

7,860.00

 XLON

 xHa9mkgSXf7

 29-Mar-2023

 16:22:48

 GBp

49

7,858.00

 XLON

 xHa9mkgSXjT

 29-Mar-2023

 16:22:52

 GBp

133

7,858.00

 XLON

 xHa9mkgSXdK

 29-Mar-2023

 16:22:52

 GBp

9

7,858.00

 XLON

 xHa9mkgSXcl

 29-Mar-2023

 16:24:20

 GBp

72

7,860.00

 XLON

 xHa9mkgSZ13

 29-Mar-2023

 16:24:20

 GBp

63

7,860.00

 XLON

 xHa9mkgSZ15

 29-Mar-2023

 16:24:23

 GBp

35

7,860.00

 XLON

 xHa9mkgSZ4Y

 29-Mar-2023

 16:24:23

 GBp

79

7,860.00

 XLON

 xHa9mkgSZ4a

 29-Mar-2023

 16:24:23

 GBp

2

7,860.00

 XLON

 xHa9mkgSZ4t

 29-Mar-2023

 16:25:13

 GBp

90

7,860.00

 XLON

 xHa9mkgSYIE

 29-Mar-2023

 16:25:13

 GBp

39

7,860.00

 XLON

 xHa9mkgSYIG

 29-Mar-2023

 16:27:57

 GBp

47

7,860.00

 XLON

 xHa9mkgSa2R

 29-Mar-2023

 16:27:58

 GBp

36

7,860.00

 XLON

 xHa9mkgSa26

 29-Mar-2023

 16:28:35

 GBp

59

7,860.00

 XLON

 xHa9mkgSah@

 29-Mar-2023

 16:28:35

 GBp

19

7,860.00

 XLON

 xHa9mkgSahA

 29-Mar-2023

 16:28:35

 GBp

79

7,860.00

 XLON

 xHa9mkgSahC

 29-Mar-2023

 16:28:35

 GBp

45

7,860.00

 XLON

 xHa9mkgSahE

 29-Mar-2023

 16:46:52

 GBp

10,576

7,840.43

 XLON

 2U0001H7R5-1

 

 

 

 

 

 

 

 

 

[1] The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Citi and York Holdings II, as detailed in the announcement of 20 March 2023.

 

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