Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
06 April 2023
London Stock Exchange Group plc (LSEG) announces 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: |
05 April 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
35,065 |
|
|
|
|
Highest price paid per share: |
7,976.00p |
|
|
|
|
Lowest price paid per share: |
7,850.00p |
|
|
|
|
Volume weighted average price per share: |
7,916.15p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,953,074 of its voting ordinary shares of 679/86 pence each in treasury and has 502,166,573 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 507,279,011. 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: |
35,065 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
05 April 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 |
7,916.15p |
35,065 |
7,850.00p |
7,976.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1 :
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
05-Apr-2023 |
08:03:01 |
GBp |
21 |
7,862.00 |
XLON |
xHa9nhxvMR3 |
|
05-Apr-2023 |
08:03:01 |
GBp |
42 |
7,862.00 |
XLON |
xHa9nhxvMR5 |
|
05-Apr-2023 |
08:03:01 |
GBp |
59 |
7,860.00 |
XLON |
xHa9nhxvMR7 |
|
05-Apr-2023 |
08:03:01 |
GBp |
57 |
7,860.00 |
XLON |
xHa9nhxvMRA |
|
05-Apr-2023 |
08:03:57 |
GBp |
56 |
7,862.00 |
XLON |
xHa9nhxvM3R |
|
05-Apr-2023 |
08:04:59 |
GBp |
56 |
7,872.00 |
XLON |
xHa9nhxvMXn |
|
05-Apr-2023 |
08:05:02 |
GBp |
50 |
7,868.00 |
XLON |
xHa9nhxvMbY |
|
05-Apr-2023 |
08:06:02 |
GBp |
5 |
7,868.00 |
XLON |
xHa9nhxvf0a |
|
05-Apr-2023 |
08:06:02 |
GBp |
51 |
7,868.00 |
XLON |
xHa9nhxvf0Y |
|
05-Apr-2023 |
08:06:03 |
GBp |
56 |
7,866.00 |
XLON |
xHa9nhxvf1t |
|
05-Apr-2023 |
08:06:46 |
GBp |
1 |
7,862.00 |
XLON |
xHa9nhxvfWX |
|
05-Apr-2023 |
08:06:46 |
GBp |
71 |
7,862.00 |
XLON |
xHa9nhxvfWZ |
|
05-Apr-2023 |
08:06:46 |
GBp |
47 |
7,860.00 |
XLON |
xHa9nhxvfXV |
|
05-Apr-2023 |
08:07:28 |
GBp |
68 |
7,858.00 |
XLON |
xHa9nhxve8O |
|
05-Apr-2023 |
08:08:29 |
GBp |
77 |
7,856.00 |
XLON |
xHa9nhxvenz |
|
05-Apr-2023 |
08:08:54 |
GBp |
45 |
7,854.00 |
XLON |
xHa9nhxvef$ |
|
05-Apr-2023 |
08:08:54 |
GBp |
2 |
7,854.00 |
XLON |
xHa9nhxvef1 |
|
05-Apr-2023 |
08:09:53 |
GBp |
46 |
7,850.00 |
XLON |
xHa9nhxvhIK |
|
05-Apr-2023 |
08:09:53 |
GBp |
70 |
7,852.00 |
XLON |
xHa9nhxvhIM |
|
05-Apr-2023 |
08:12:10 |
GBp |
81 |
7,856.00 |
XLON |
xHa9nhxvgJL |
|
05-Apr-2023 |
08:12:28 |
GBp |
77 |
7,854.00 |
XLON |
xHa9nhxvgFB |
|
05-Apr-2023 |
08:13:20 |
GBp |
41 |
7,854.00 |
XLON |
xHa9nhxvgeP |
|
05-Apr-2023 |
08:13:20 |
GBp |
68 |
7,852.00 |
XLON |
xHa9nhxvgeS |
|
05-Apr-2023 |
08:13:45 |
GBp |
44 |
7,850.00 |
XLON |
xHa9nhxvjQP |
|
05-Apr-2023 |
08:18:00 |
GBp |
216 |
7,870.00 |
XLON |
xHa9nhxviX3 |
|
05-Apr-2023 |
08:18:00 |
GBp |
56 |
7,868.00 |
XLON |
xHa9nhxviX9 |
|
05-Apr-2023 |
08:21:16 |
GBp |
56 |
7,870.00 |
XLON |
xHa9nhxvkKc |
|
05-Apr-2023 |
08:22:46 |
GBp |
180 |
7,874.00 |
XLON |
xHa9nhxvkeP |
|
05-Apr-2023 |
08:22:46 |
GBp |
17 |
7,874.00 |
XLON |
xHa9nhxvkeR |
|
05-Apr-2023 |
08:22:46 |
GBp |
69 |
7,874.00 |
XLON |
xHa9nhxvkhX |
|
05-Apr-2023 |
08:22:46 |
GBp |
68 |
7,874.00 |
XLON |
xHa9nhxvkhd |
|
05-Apr-2023 |
08:22:48 |
GBp |
56 |
7,870.00 |
XLON |
xHa9nhxvkec |
|
05-Apr-2023 |
08:24:11 |
GBp |
52 |
7,864.00 |
XLON |
xHa9nhxvXFd |
|
05-Apr-2023 |
08:24:11 |
GBp |
61 |
7,866.00 |
XLON |
xHa9nhxvXFo |
|
05-Apr-2023 |
08:27:32 |
GBp |
56 |
7,874.00 |
XLON |
xHa9nhxvWu$ |
|
05-Apr-2023 |
08:27:32 |
GBp |
38 |
7,874.00 |
XLON |
xHa9nhxvWux |
|
05-Apr-2023 |
08:27:32 |
GBp |
42 |
7,874.00 |
XLON |
xHa9nhxvWuz |
|
05-Apr-2023 |
08:27:47 |
GBp |
75 |
7,874.00 |
XLON |
xHa9nhxvWtX |
|
05-Apr-2023 |
08:27:55 |
GBp |
13 |
7,872.00 |
XLON |
xHa9nhxvWhN |
|
05-Apr-2023 |
08:27:55 |
GBp |
58 |
7,872.00 |
XLON |
xHa9nhxvWhP |
|
05-Apr-2023 |
08:30:20 |
GBp |
37 |
7,884.00 |
XLON |
xHa9nhxvY1$ |
|
05-Apr-2023 |
08:30:20 |
GBp |
9 |
7,884.00 |
XLON |
xHa9nhxvY1z |
|
05-Apr-2023 |
08:30:41 |
GBp |
72 |
7,880.00 |
XLON |
xHa9nhxvYyT |
|
05-Apr-2023 |
08:30:41 |
GBp |
74 |
7,882.00 |
XLON |
xHa9nhxvY$L |
|
05-Apr-2023 |
08:32:44 |
GBp |
57 |
7,894.00 |
XLON |
xHa9nhxvbYK |
|
05-Apr-2023 |
08:32:44 |
GBp |
71 |
7,896.00 |
XLON |
xHa9nhxvbYP |
|
05-Apr-2023 |
08:34:00 |
GBp |
45 |
7,886.00 |
XLON |
xHa9nhxvaxU |
|
05-Apr-2023 |
08:36:43 |
GBp |
77 |
7,884.00 |
XLON |
xHa9nhxvdhU |
|
05-Apr-2023 |
08:36:45 |
GBp |
73 |
7,882.00 |
XLON |
xHa9nhxvdfK |
|
05-Apr-2023 |
08:38:13 |
GBp |
58 |
7,884.00 |
XLON |
xHa9nhxvcD8 |
|
05-Apr-2023 |
08:39:21 |
GBp |
60 |
7,894.00 |
XLON |
xHa9nhxvcdu |
|
05-Apr-2023 |
08:40:20 |
GBp |
41 |
7,894.00 |
XLON |
xHa9nhxvv4i |
|
05-Apr-2023 |
08:41:49 |
GBp |
48 |
7,892.00 |
XLON |
xHa9nhxvuTj |
|
05-Apr-2023 |
08:41:49 |
GBp |
54 |
7,892.00 |
XLON |
xHa9nhxvuTp |
|
05-Apr-2023 |
08:44:11 |
GBp |
76 |
7,892.00 |
XLON |
xHa9nhxvwP@ |
|
05-Apr-2023 |
08:49:01 |
GBp |
43 |
7,914.00 |
XLON |
xHa9nhxv$CQ |
|
05-Apr-2023 |
08:49:01 |
GBp |
12 |
7,914.00 |
XLON |
xHa9nhxv$CS |
|
05-Apr-2023 |
08:49:18 |
GBp |
30 |
7,914.00 |
XLON |
xHa9nhxv$wC |
|
05-Apr-2023 |
08:49:18 |
GBp |
55 |
7,912.00 |
XLON |
xHa9nhxv$wI |
|
05-Apr-2023 |
08:50:10 |
GBp |
11 |
7,914.00 |
XLON |
xHa9nhxv$bt |
|
05-Apr-2023 |
08:50:10 |
GBp |
53 |
7,914.00 |
XLON |
xHa9nhxv$bu |
|
05-Apr-2023 |
08:50:51 |
GBp |
63 |
7,912.00 |
XLON |
xHa9nhxv@3p |
|
05-Apr-2023 |
08:52:13 |
GBp |
77 |
7,916.00 |
XLON |
xHa9nhxvnK1 |
|
05-Apr-2023 |
08:52:16 |
GBp |
71 |
7,914.00 |
XLON |
xHa9nhxvnAI |
|
05-Apr-2023 |
08:56:04 |
GBp |
7 |
7,916.00 |
XLON |
xHa9nhxvp@N |
|
05-Apr-2023 |
08:56:04 |
GBp |
42 |
7,916.00 |
XLON |
xHa9nhxvp@P |
|
05-Apr-2023 |
08:56:04 |
GBp |
42 |
7,916.00 |
XLON |
xHa9nhxvp@Q |
|
05-Apr-2023 |
08:56:04 |
GBp |
2 |
7,916.00 |
XLON |
xHa9nhxvp@S |
|
05-Apr-2023 |
08:56:04 |
GBp |
28 |
7,916.00 |
XLON |
xHa9nhxvp@U |
|
05-Apr-2023 |
08:57:17 |
GBp |
60 |
7,914.00 |
XLON |
xHa9nhxvoPu |
|
05-Apr-2023 |
09:00:02 |
GBp |
55 |
7,920.00 |
XLON |
xHa9nhxvrvf |
|
05-Apr-2023 |
09:00:21 |
GBp |
70 |
7,918.00 |
XLON |
xHa9nhxvrn0 |
|
05-Apr-2023 |
09:04:02 |
GBp |
11 |
7,930.00 |
XLON |
xHa9nhxvtsC |
|
05-Apr-2023 |
09:04:02 |
GBp |
45 |
7,930.00 |
XLON |
xHa9nhxvtsE |
|
05-Apr-2023 |
09:05:17 |
GBp |
41 |
7,930.00 |
XLON |
xHa9nhxvs9M |
|
05-Apr-2023 |
09:06:40 |
GBp |
42 |
7,930.00 |
XLON |
xHa9nhxvsfa |
|
05-Apr-2023 |
09:06:40 |
GBp |
54 |
7,930.00 |
XLON |
xHa9nhxvsfW |
|
05-Apr-2023 |
09:06:40 |
GBp |
42 |
7,930.00 |
XLON |
xHa9nhxvsfY |
|
05-Apr-2023 |
09:06:40 |
GBp |
11 |
7,930.00 |
XLON |
xHa9nhxvskU |
|
05-Apr-2023 |
09:06:40 |
GBp |
56 |
7,928.00 |
XLON |
xHa9nhxvsfh |
|
05-Apr-2023 |
09:08:08 |
GBp |
75 |
7,926.00 |
XLON |
xHa9nhxu9zX |
|
05-Apr-2023 |
09:12:51 |
GBp |
41 |
7,922.00 |
XLON |
xHa9nhxuBlr |
|
05-Apr-2023 |
09:12:51 |
GBp |
50 |
7,922.00 |
XLON |
xHa9nhxuBlt |
|
05-Apr-2023 |
09:12:51 |
GBp |
42 |
7,922.00 |
XLON |
xHa9nhxuBlv |
|
05-Apr-2023 |
09:12:51 |
GBp |
56 |
7,920.00 |
XLON |
xHa9nhxuBl$ |
|
05-Apr-2023 |
09:20:29 |
GBp |
4 |
7,926.00 |
XLON |
xHa9nhxuEAN |
|
05-Apr-2023 |
09:20:29 |
GBp |
154 |
7,926.00 |
XLON |
xHa9nhxuELe |
|
05-Apr-2023 |
09:20:29 |
GBp |
4 |
7,926.00 |
XLON |
xHa9nhxuELg |
|
05-Apr-2023 |
09:22:06 |
GBp |
66 |
7,924.00 |
XLON |
xHa9nhxuEZ4 |
|
05-Apr-2023 |
09:22:06 |
GBp |
140 |
7,926.00 |
XLON |
xHa9nhxuEZ9 |
|
05-Apr-2023 |
09:22:06 |
GBp |
42 |
7,926.00 |
XLON |
xHa9nhxuEZB |
|
05-Apr-2023 |
09:22:06 |
GBp |
42 |
7,926.00 |
XLON |
xHa9nhxuEZD |
|
05-Apr-2023 |
09:22:06 |
GBp |
22 |
7,926.00 |
XLON |
xHa9nhxuEZF |
|
05-Apr-2023 |
09:27:07 |
GBp |
79 |
7,924.00 |
XLON |
xHa9nhxu33C |
|
05-Apr-2023 |
09:27:07 |
GBp |
56 |
7,922.00 |
XLON |
xHa9nhxu33N |
|
05-Apr-2023 |
09:29:30 |
GBp |
56 |
7,932.00 |
XLON |
xHa9nhxu260 |
|
05-Apr-2023 |
09:29:35 |
GBp |
75 |
7,932.00 |
XLON |
xHa9nhxu25A |
|
05-Apr-2023 |
09:29:57 |
GBp |
65 |
7,930.00 |
XLON |
xHa9nhxu2yT |
|
05-Apr-2023 |
09:33:16 |
GBp |
37 |
7,926.00 |
XLON |
xHa9nhxu4MN |
|
05-Apr-2023 |
09:33:16 |
GBp |
71 |
7,928.00 |
XLON |
xHa9nhxu4MP |
|
05-Apr-2023 |
09:36:03 |
GBp |
14 |
7,918.00 |
XLON |
xHa9nhxu7wl |
|
05-Apr-2023 |
09:36:03 |
GBp |
30 |
7,918.00 |
XLON |
xHa9nhxu7wn |
|
05-Apr-2023 |
09:36:03 |
GBp |
77 |
7,920.00 |
XLON |
xHa9nhxu7wp |
|
05-Apr-2023 |
09:36:09 |
GBp |
32 |
7,914.00 |
XLON |
xHa9nhxu7uW |
|
05-Apr-2023 |
09:38:37 |
GBp |
45 |
7,900.00 |
XLON |
xHa9nhxuP9a |
|
05-Apr-2023 |
09:38:37 |
GBp |
59 |
7,902.00 |
XLON |
xHa9nhxuP9e |
|
05-Apr-2023 |
09:42:50 |
GBp |
77 |
7,908.00 |
XLON |
xHa9nhxuR0e |
|
05-Apr-2023 |
09:43:08 |
GBp |
52 |
7,906.00 |
XLON |
xHa9nhxuR$0 |
|
05-Apr-2023 |
09:44:42 |
GBp |
53 |
7,902.00 |
XLON |
xHa9nhxuQ2y |
|
05-Apr-2023 |
09:45:51 |
GBp |
49 |
7,902.00 |
XLON |
xHa9nhxuT1@ |
|
05-Apr-2023 |
09:46:12 |
GBp |
56 |
7,898.00 |
XLON |
xHa9nhxuTyh |
|
05-Apr-2023 |
09:52:58 |
GBp |
96 |
7,900.00 |
XLON |
xHa9nhxuH8k |
|
05-Apr-2023 |
09:52:58 |
GBp |
28 |
7,900.00 |
XLON |
xHa9nhxuH8$ |
|
05-Apr-2023 |
09:52:58 |
GBp |
19 |
7,900.00 |
XLON |
xHa9nhxuH81 |
|
05-Apr-2023 |
09:52:58 |
GBp |
23 |
7,900.00 |
XLON |
xHa9nhxuH83 |
|
05-Apr-2023 |
09:53:57 |
GBp |
52 |
7,904.00 |
XLON |
xHa9nhxuHhM |
|
05-Apr-2023 |
09:53:57 |
GBp |
74 |
7,904.00 |
XLON |
xHa9nhxuHhT |
|
05-Apr-2023 |
09:57:33 |
GBp |
50 |
7,904.00 |
XLON |
xHa9nhxuJ@a |
|
05-Apr-2023 |
09:57:33 |
GBp |
77 |
7,906.00 |
XLON |
xHa9nhxuJ@c |
|
05-Apr-2023 |
10:00:33 |
GBp |
26 |
7,900.00 |
XLON |
xHa9nhxuLQR |
|
05-Apr-2023 |
10:00:33 |
GBp |
42 |
7,900.00 |
XLON |
xHa9nhxuLQT |
|
05-Apr-2023 |
10:00:53 |
GBp |
74 |
7,898.00 |
XLON |
xHa9nhxuL9p |
|
05-Apr-2023 |
10:04:09 |
GBp |
12 |
7,902.00 |
XLON |
xHa9nhxuNLy |
|
05-Apr-2023 |
10:04:11 |
GBp |
51 |
7,904.00 |
XLON |
xHa9nhxuNAv |
|
05-Apr-2023 |
10:09:05 |
GBp |
58 |
7,904.00 |
XLON |
xHa9nhxueqS |
|
05-Apr-2023 |
10:09:06 |
GBp |
12 |
7,902.00 |
XLON |
xHa9nhxueqG |
|
05-Apr-2023 |
10:09:06 |
GBp |
46 |
7,902.00 |
XLON |
xHa9nhxueqI |
|
05-Apr-2023 |
10:09:46 |
GBp |
3 |
7,902.00 |
XLON |
xHa9nhxuhMP |
|
05-Apr-2023 |
10:10:21 |
GBp |
55 |
7,902.00 |
XLON |
xHa9nhxugSg |
|
05-Apr-2023 |
10:12:58 |
GBp |
5 |
7,906.00 |
XLON |
xHa9nhxujqy |
|
05-Apr-2023 |
10:12:58 |
GBp |
53 |
7,906.00 |
XLON |
xHa9nhxujq3 |
|
05-Apr-2023 |
10:12:58 |
GBp |
7 |
7,906.00 |
XLON |
xHa9nhxujqR |
|
05-Apr-2023 |
10:12:58 |
GBp |
12 |
7,906.00 |
XLON |
xHa9nhxujqT |
|
05-Apr-2023 |
10:14:30 |
GBp |
58 |
7,906.00 |
XLON |
xHa9nhxui@$ |
|
05-Apr-2023 |
10:15:10 |
GBp |
13 |
7,908.00 |
XLON |
xHa9nhxulR3 |
|
05-Apr-2023 |
10:15:10 |
GBp |
42 |
7,908.00 |
XLON |
xHa9nhxulR5 |
|
05-Apr-2023 |
10:15:10 |
GBp |
20 |
7,908.00 |
XLON |
xHa9nhxulR7 |
|
05-Apr-2023 |
10:15:10 |
GBp |
50 |
7,908.00 |
XLON |
xHa9nhxulR9 |
|
05-Apr-2023 |
10:15:10 |
GBp |
10 |
7,906.00 |
XLON |
xHa9nhxulRL |
|
05-Apr-2023 |
10:15:10 |
GBp |
20 |
7,906.00 |
XLON |
xHa9nhxulRN |
|
05-Apr-2023 |
10:16:56 |
GBp |
21 |
7,904.00 |
XLON |
xHa9nhxukKn |
|
05-Apr-2023 |
10:16:56 |
GBp |
44 |
7,904.00 |
XLON |
xHa9nhxukKp |
|
05-Apr-2023 |
10:18:56 |
GBp |
62 |
7,902.00 |
XLON |
xHa9nhxuX5y |
|
05-Apr-2023 |
10:21:26 |
GBp |
22 |
7,904.00 |
XLON |
xHa9nhxuZS@ |
|
05-Apr-2023 |
10:21:26 |
GBp |
50 |
7,904.00 |
XLON |
xHa9nhxuZS0 |
|
05-Apr-2023 |
10:21:26 |
GBp |
44 |
7,902.00 |
XLON |
xHa9nhxuZSH |
|
05-Apr-2023 |
10:21:26 |
GBp |
65 |
7,904.00 |
XLON |
xHa9nhxuZSP |
|
05-Apr-2023 |
10:27:16 |
GBp |
53 |
7,902.00 |
XLON |
xHa9nhxua@q |
|
05-Apr-2023 |
10:27:30 |
GBp |
51 |
7,902.00 |
XLON |
xHa9nhxuamG |
|
05-Apr-2023 |
10:30:09 |
GBp |
62 |
7,900.00 |
XLON |
xHa9nhxucUI |
|
05-Apr-2023 |
10:30:32 |
GBp |
18 |
7,898.00 |
XLON |
xHa9nhxuc8d |
|
05-Apr-2023 |
10:30:32 |
GBp |
40 |
7,898.00 |
XLON |
xHa9nhxuc8f |
|
05-Apr-2023 |
10:40:50 |
GBp |
59 |
7,904.00 |
XLON |
xHa9nhxu@Gk |
|
05-Apr-2023 |
10:40:50 |
GBp |
58 |
7,904.00 |
XLON |
xHa9nhxu@GP |
|
05-Apr-2023 |
10:40:50 |
GBp |
61 |
7,904.00 |
XLON |
xHa9nhxu@GS |
|
05-Apr-2023 |
10:40:50 |
GBp |
16 |
7,904.00 |
XLON |
xHa9nhxu@Jb |
|
05-Apr-2023 |
10:40:50 |
GBp |
45 |
7,904.00 |
XLON |
xHa9nhxu@JZ |
|
05-Apr-2023 |
10:41:16 |
GBp |
63 |
7,902.00 |
XLON |
xHa9nhxu@6t |
|
05-Apr-2023 |
10:44:12 |
GBp |
16 |
7,902.00 |
XLON |
xHa9nhxumLR |
|
05-Apr-2023 |
10:44:12 |
GBp |
32 |
7,902.00 |
XLON |
xHa9nhxumLT |
|
05-Apr-2023 |
10:44:12 |
GBp |
27 |
7,902.00 |
XLON |
xHa9nhxumLV |
|
05-Apr-2023 |
10:46:58 |
GBp |
74 |
7,904.00 |
XLON |
xHa9nhxuo6C |
|
05-Apr-2023 |
10:56:19 |
GBp |
95 |
7,910.00 |
XLON |
xHa9nhx$8Y$ |
|
05-Apr-2023 |
10:56:19 |
GBp |
46 |
7,910.00 |
XLON |
xHa9nhx$8Y1 |
|
05-Apr-2023 |
10:56:19 |
GBp |
49 |
7,910.00 |
XLON |
xHa9nhx$8Y3 |
|
05-Apr-2023 |
10:56:19 |
GBp |
23 |
7,910.00 |
XLON |
xHa9nhx$8Y5 |
|
05-Apr-2023 |
10:56:19 |
GBp |
64 |
7,910.00 |
XLON |
xHa9nhx$8Y7 |
|
05-Apr-2023 |
10:56:19 |
GBp |
45 |
7,910.00 |
XLON |
xHa9nhx$8Y9 |
|
05-Apr-2023 |
10:56:19 |
GBp |
47 |
7,910.00 |
XLON |
xHa9nhx$8YB |
|
05-Apr-2023 |
10:56:19 |
GBp |
62 |
7,908.00 |
XLON |
xHa9nhx$8YH |
|
05-Apr-2023 |
10:57:21 |
GBp |
69 |
7,908.00 |
XLON |
xHa9nhx$Buv |
|
05-Apr-2023 |
10:57:47 |
GBp |
62 |
7,908.00 |
XLON |
xHa9nhx$Bgs |
|
05-Apr-2023 |
10:59:46 |
GBp |
77 |
7,904.00 |
XLON |
xHa9nhx$DG5 |
|
05-Apr-2023 |
11:07:03 |
GBp |
41 |
7,914.00 |
XLON |
xHa9nhx$0QI |
|
05-Apr-2023 |
11:07:13 |
GBp |
66 |
7,914.00 |
XLON |
xHa9nhx$0VV |
|
05-Apr-2023 |
11:07:13 |
GBp |
62 |
7,914.00 |
XLON |
xHa9nhx$0Uh |
|
05-Apr-2023 |
11:11:22 |
GBp |
63 |
7,914.00 |
XLON |
xHa9nhx$21z |
|
05-Apr-2023 |
11:11:29 |
GBp |
63 |
7,914.00 |
XLON |
xHa9nhx$25Q |
|
05-Apr-2023 |
11:12:57 |
GBp |
74 |
7,914.00 |
XLON |
xHa9nhx$5I$ |
|
05-Apr-2023 |
11:12:57 |
GBp |
48 |
7,914.00 |
XLON |
xHa9nhx$5Iz |
|
05-Apr-2023 |
11:15:19 |
GBp |
55 |
7,914.00 |
XLON |
xHa9nhx$49R |
|
05-Apr-2023 |
11:15:37 |
GBp |
74 |
7,914.00 |
XLON |
xHa9nhx$47I |
|
05-Apr-2023 |
11:20:52 |
GBp |
30 |
7,912.00 |
XLON |
xHa9nhx$6XR |
|
05-Apr-2023 |
11:20:52 |
GBp |
64 |
7,912.00 |
XLON |
xHa9nhx$6XU |
|
05-Apr-2023 |
11:22:29 |
GBp |
74 |
7,910.00 |
XLON |
xHa9nhx$Pt$ |
|
05-Apr-2023 |
11:25:06 |
GBp |
81 |
7,908.00 |
XLON |
xHa9nhx$RGX |
|
05-Apr-2023 |
11:25:07 |
GBp |
77 |
7,908.00 |
XLON |
xHa9nhx$RH4 |
|
05-Apr-2023 |
11:27:32 |
GBp |
77 |
7,906.00 |
XLON |
xHa9nhx$Q6W |
|
05-Apr-2023 |
11:35:24 |
GBp |
52 |
7,910.00 |
XLON |
xHa9nhx$HRy |
|
05-Apr-2023 |
11:35:24 |
GBp |
71 |
7,910.00 |
XLON |
xHa9nhx$HR@ |
|
05-Apr-2023 |
11:35:24 |
GBp |
55 |
7,910.00 |
XLON |
xHa9nhx$HR0 |
|
05-Apr-2023 |
11:35:24 |
GBp |
65 |
7,908.00 |
XLON |
xHa9nhx$HR7 |
|
05-Apr-2023 |
11:41:25 |
GBp |
91 |
7,908.00 |
XLON |
xHa9nhx$IHI |
|
05-Apr-2023 |
11:45:12 |
GBp |
26 |
7,910.00 |
XLON |
xHa9nhx$Kyh |
|
05-Apr-2023 |
11:45:12 |
GBp |
13 |
7,910.00 |
XLON |
xHa9nhx$Kyj |
|
05-Apr-2023 |
11:45:49 |
GBp |
81 |
7,906.00 |
XLON |
xHa9nhx$Kba |
|
05-Apr-2023 |
11:47:34 |
GBp |
53 |
7,904.00 |
XLON |
xHa9nhx$MR7 |
|
05-Apr-2023 |
11:47:34 |
GBp |
19 |
7,904.00 |
XLON |
xHa9nhx$MR9 |
|
05-Apr-2023 |
11:49:48 |
GBp |
67 |
7,904.00 |
XLON |
xHa9nhx$f2Y |
|
05-Apr-2023 |
11:49:48 |
GBp |
69 |
7,906.00 |
XLON |
xHa9nhx$f2e |
|
05-Apr-2023 |
11:55:59 |
GBp |
5 |
7,900.00 |
XLON |
xHa9nhx$gcu |
|
05-Apr-2023 |
11:55:59 |
GBp |
50 |
7,900.00 |
XLON |
xHa9nhx$gcw |
|
05-Apr-2023 |
11:55:59 |
GBp |
96 |
7,900.00 |
XLON |
xHa9nhx$gc1 |
|
05-Apr-2023 |
11:56:06 |
GBp |
33 |
7,900.00 |
XLON |
xHa9nhx$jPL |
|
05-Apr-2023 |
12:00:25 |
GBp |
62 |
7,902.00 |
XLON |
xHa9nhx$lKH |
|
05-Apr-2023 |
12:00:25 |
GBp |
11 |
7,902.00 |
XLON |
xHa9nhx$lKJ |
|
05-Apr-2023 |
12:01:28 |
GBp |
46 |
7,902.00 |
XLON |
xHa9nhx$lqu |
|
05-Apr-2023 |
12:01:41 |
GBp |
41 |
7,902.00 |
XLON |
xHa9nhx$llQ |
|
05-Apr-2023 |
12:03:55 |
GBp |
79 |
7,900.00 |
XLON |
xHa9nhx$XMX |
|
05-Apr-2023 |
12:10:00 |
GBp |
70 |
7,898.00 |
XLON |
xHa9nhx$YOP |
|
05-Apr-2023 |
12:10:44 |
GBp |
41 |
7,900.00 |
XLON |
xHa9nhx$YDH |
|
05-Apr-2023 |
12:10:44 |
GBp |
14 |
7,900.00 |
XLON |
xHa9nhx$YDP |
|
05-Apr-2023 |
12:10:44 |
GBp |
72 |
7,900.00 |
XLON |
xHa9nhx$YDR |
|
05-Apr-2023 |
12:14:55 |
GBp |
57 |
7,898.00 |
XLON |
xHa9nhx$aL0 |
|
05-Apr-2023 |
12:14:55 |
GBp |
86 |
7,900.00 |
XLON |
xHa9nhx$aL9 |
|
05-Apr-2023 |
12:21:20 |
GBp |
9 |
7,900.00 |
XLON |
xHa9nhx$cXw |
|
05-Apr-2023 |
12:27:19 |
GBp |
57 |
7,900.00 |
XLON |
xHa9nhx$wgC |
|
05-Apr-2023 |
12:27:19 |
GBp |
43 |
7,900.00 |
XLON |
xHa9nhx$wgE |
|
05-Apr-2023 |
12:27:19 |
GBp |
47 |
7,900.00 |
XLON |
xHa9nhx$wgG |
|
05-Apr-2023 |
12:27:19 |
GBp |
65 |
7,900.00 |
XLON |
xHa9nhx$wra |
|
05-Apr-2023 |
12:27:19 |
GBp |
16 |
7,900.00 |
XLON |
xHa9nhx$wrW |
|
05-Apr-2023 |
12:27:19 |
GBp |
42 |
7,900.00 |
XLON |
xHa9nhx$wrY |
|
05-Apr-2023 |
12:27:19 |
GBp |
72 |
7,900.00 |
XLON |
xHa9nhx$wrn |
|
05-Apr-2023 |
12:29:00 |
GBp |
67 |
7,902.00 |
XLON |
xHa9nhx$zos |
|
05-Apr-2023 |
12:37:07 |
GBp |
54 |
7,900.00 |
XLON |
xHa9nhx$mym |
|
05-Apr-2023 |
12:37:07 |
GBp |
82 |
7,904.00 |
XLON |
xHa9nhx$my1 |
|
05-Apr-2023 |
12:37:07 |
GBp |
102 |
7,904.00 |
XLON |
xHa9nhx$my3 |
|
05-Apr-2023 |
12:37:07 |
GBp |
74 |
7,902.00 |
XLON |
xHa9nhx$my6 |
|
05-Apr-2023 |
12:40:36 |
GBp |
71 |
7,908.00 |
XLON |
xHa9nhx$o@e |
|
05-Apr-2023 |
12:45:11 |
GBp |
11 |
7,910.00 |
XLON |
xHa9nhx$qnm |
|
05-Apr-2023 |
12:45:11 |
GBp |
26 |
7,910.00 |
XLON |
xHa9nhx$qno |
|
05-Apr-2023 |
12:45:11 |
GBp |
33 |
7,910.00 |
XLON |
xHa9nhx$qnq |
|
05-Apr-2023 |
12:51:02 |
GBp |
125 |
7,914.00 |
XLON |
xHa9nhx@9Dv |
|
05-Apr-2023 |
12:51:02 |
GBp |
50 |
7,914.00 |
XLON |
xHa9nhx@9Dx |
|
05-Apr-2023 |
12:51:02 |
GBp |
77 |
7,914.00 |
XLON |
xHa9nhx@9D1 |
|
05-Apr-2023 |
12:52:02 |
GBp |
49 |
7,912.00 |
XLON |
xHa9nhx@8Rv |
|
05-Apr-2023 |
12:55:16 |
GBp |
11 |
7,912.00 |
XLON |
xHa9nhx@B@3 |
|
05-Apr-2023 |
12:57:18 |
GBp |
21 |
7,914.00 |
XLON |
xHa9nhx@AvT |
|
05-Apr-2023 |
12:57:18 |
GBp |
23 |
7,914.00 |
XLON |
xHa9nhx@AvV |
|
05-Apr-2023 |
12:58:57 |
GBp |
49 |
7,914.00 |
XLON |
xHa9nhx@D8Q |
|
05-Apr-2023 |
12:58:57 |
GBp |
25 |
7,914.00 |
XLON |
xHa9nhx@D8S |
|
05-Apr-2023 |
12:58:57 |
GBp |
57 |
7,914.00 |
XLON |
xHa9nhx@D8U |
|
05-Apr-2023 |
12:58:57 |
GBp |
55 |
7,914.00 |
XLON |
xHa9nhx@DBW |
|
05-Apr-2023 |
12:58:57 |
GBp |
47 |
7,912.00 |
XLON |
xHa9nhx@DBd |
|
05-Apr-2023 |
13:00:34 |
GBp |
40 |
7,908.00 |
XLON |
xHa9nhx@DYe |
|
05-Apr-2023 |
13:02:54 |
GBp |
101 |
7,906.00 |
XLON |
xHa9nhx@CY9 |
|
05-Apr-2023 |
13:05:43 |
GBp |
87 |
7,910.00 |
XLON |
xHa9nhx@FbE |
|
05-Apr-2023 |
13:11:46 |
GBp |
33 |
7,922.00 |
XLON |
xHa9nhx@0tB |
|
05-Apr-2023 |
13:11:46 |
GBp |
64 |
7,922.00 |
XLON |
xHa9nhx@0tD |
|
05-Apr-2023 |
13:11:46 |
GBp |
10 |
7,922.00 |
XLON |
xHa9nhx@0tF |
|
05-Apr-2023 |
13:11:46 |
GBp |
40 |
7,922.00 |
XLON |
xHa9nhx@0tP |
|
05-Apr-2023 |
13:13:59 |
GBp |
52 |
7,922.00 |
XLON |
xHa9nhx@3yS |
|
05-Apr-2023 |
13:13:59 |
GBp |
79 |
7,924.00 |
XLON |
xHa9nhx@3$W |
|
05-Apr-2023 |
13:14:24 |
GBp |
20 |
7,918.00 |
XLON |
xHa9nhx@3iF |
|
05-Apr-2023 |
13:14:24 |
GBp |
50 |
7,918.00 |
XLON |
xHa9nhx@3iH |
|
05-Apr-2023 |
13:17:44 |
GBp |
45 |
7,918.00 |
XLON |
xHa9nhx@4VR |
|
05-Apr-2023 |
13:21:13 |
GBp |
61 |
7,918.00 |
XLON |
xHa9nhx@7hj |
|
05-Apr-2023 |
13:21:13 |
GBp |
52 |
7,918.00 |
XLON |
xHa9nhx@7hm |
|
05-Apr-2023 |
13:21:48 |
GBp |
96 |
7,916.00 |
XLON |
xHa9nhx@6Ou |
|
05-Apr-2023 |
13:22:07 |
GBp |
67 |
7,914.00 |
XLON |
xHa9nhx@6Kz |
|
05-Apr-2023 |
13:29:34 |
GBp |
78 |
7,922.00 |
XLON |
xHa9nhx@REG |
|
05-Apr-2023 |
13:31:30 |
GBp |
83 |
7,932.00 |
XLON |
xHa9nhx@Qve |
|
05-Apr-2023 |
13:31:30 |
GBp |
75 |
7,932.00 |
XLON |
xHa9nhx@Qvv |
|
05-Apr-2023 |
13:31:36 |
GBp |
55 |
7,930.00 |
XLON |
xHa9nhx@Qp2 |
|
05-Apr-2023 |
13:33:46 |
GBp |
44 |
7,928.00 |
XLON |
xHa9nhx@SR7 |
|
05-Apr-2023 |
13:33:46 |
GBp |
65 |
7,930.00 |
XLON |
xHa9nhx@SR9 |
|
05-Apr-2023 |
13:35:50 |
GBp |
67 |
7,932.00 |
XLON |
xHa9nhx@VVn |
|
05-Apr-2023 |
13:36:27 |
GBp |
32 |
7,930.00 |
XLON |
xHa9nhx@V3p |
|
05-Apr-2023 |
13:36:27 |
GBp |
50 |
7,932.00 |
XLON |
xHa9nhx@V3r |
|
05-Apr-2023 |
13:39:50 |
GBp |
61 |
7,930.00 |
XLON |
xHa9nhx@HGE |
|
05-Apr-2023 |
13:39:50 |
GBp |
85 |
7,932.00 |
XLON |
xHa9nhx@HGG |
|
05-Apr-2023 |
13:39:52 |
GBp |
23 |
7,932.00 |
XLON |
xHa9nhx@HMF |
|
05-Apr-2023 |
13:41:14 |
GBp |
24 |
7,932.00 |
XLON |
xHa9nhx@GQf |
|
05-Apr-2023 |
13:42:48 |
GBp |
67 |
7,934.00 |
XLON |
xHa9nhx@GZX |
|
05-Apr-2023 |
13:44:12 |
GBp |
45 |
7,932.00 |
XLON |
xHa9nhx@Jpx |
|
05-Apr-2023 |
13:44:53 |
GBp |
32 |
7,930.00 |
XLON |
xHa9nhx@JaR |
|
05-Apr-2023 |
13:49:36 |
GBp |
47 |
7,938.00 |
XLON |
xHa9nhx@KOL |
|
05-Apr-2023 |
13:50:27 |
GBp |
51 |
7,938.00 |
XLON |
xHa9nhx@K6n |
|
05-Apr-2023 |
13:51:51 |
GBp |
48 |
7,938.00 |
XLON |
xHa9nhx@NUO |
|
05-Apr-2023 |
13:53:32 |
GBp |
48 |
7,938.00 |
XLON |
xHa9nhx@Njd |
|
05-Apr-2023 |
13:53:32 |
GBp |
55 |
7,938.00 |
XLON |
xHa9nhx@Njf |
|
05-Apr-2023 |
13:58:09 |
GBp |
32 |
7,948.00 |
XLON |
xHa9nhx@eEf |
|
05-Apr-2023 |
14:00:19 |
GBp |
45 |
7,950.00 |
XLON |
xHa9nhx@hob |
|
05-Apr-2023 |
14:00:19 |
GBp |
29 |
7,950.00 |
XLON |
xHa9nhx@hod |
|
05-Apr-2023 |
14:00:19 |
GBp |
42 |
7,950.00 |
XLON |
xHa9nhx@hof |
|
05-Apr-2023 |
14:00:19 |
GBp |
48 |
7,950.00 |
XLON |
xHa9nhx@hoh |
|
05-Apr-2023 |
14:02:22 |
GBp |
61 |
7,948.00 |
XLON |
xHa9nhx@gqw |
|
05-Apr-2023 |
14:02:22 |
GBp |
31 |
7,948.00 |
XLON |
xHa9nhx@gq3 |
|
05-Apr-2023 |
14:02:37 |
GBp |
72 |
7,948.00 |
XLON |
xHa9nhx@gb9 |
|
05-Apr-2023 |
14:06:49 |
GBp |
102 |
7,950.00 |
XLON |
xHa9nhx@ltC |
|
05-Apr-2023 |
14:09:01 |
GBp |
85 |
7,948.00 |
XLON |
xHa9nhx@kYG |
|
05-Apr-2023 |
14:10:23 |
GBp |
84 |
7,950.00 |
XLON |
xHa9nhx@Xzs |
|
05-Apr-2023 |
14:14:07 |
GBp |
54 |
7,954.00 |
XLON |
xHa9nhx@Z7p |
|
05-Apr-2023 |
14:14:07 |
GBp |
41 |
7,954.00 |
XLON |
xHa9nhx@Z7P |
|
05-Apr-2023 |
14:14:42 |
GBp |
35 |
7,952.00 |
XLON |
xHa9nhx@Zs1 |
|
05-Apr-2023 |
14:14:42 |
GBp |
65 |
7,952.00 |
XLON |
xHa9nhx@Zs3 |
|
05-Apr-2023 |
14:15:30 |
GBp |
60 |
7,954.00 |
XLON |
xHa9nhx@Y9U |
|
05-Apr-2023 |
14:16:22 |
GBp |
52 |
7,954.00 |
XLON |
xHa9nhx@Ylk |
|
05-Apr-2023 |
14:16:24 |
GBp |
43 |
7,950.00 |
XLON |
xHa9nhx@YY3 |
|
05-Apr-2023 |
14:16:24 |
GBp |
43 |
7,952.00 |
XLON |
xHa9nhx@Yij |
|
05-Apr-2023 |
14:18:10 |
GBp |
41 |
7,954.00 |
XLON |
xHa9nhx@bmu |
|
05-Apr-2023 |
14:19:58 |
GBp |
46 |
7,958.00 |
XLON |
xHa9nhx@atb |
|
05-Apr-2023 |
14:19:58 |
GBp |
11 |
7,958.00 |
XLON |
xHa9nhx@atd |
|
05-Apr-2023 |
14:23:05 |
GBp |
9 |
7,964.00 |
XLON |
xHa9nhx@cf9 |
|
05-Apr-2023 |
14:23:05 |
GBp |
54 |
7,964.00 |
XLON |
xHa9nhx@cfB |
|
05-Apr-2023 |
14:23:12 |
GBp |
80 |
7,970.00 |
XLON |
xHa9nhx@cj@ |
|
05-Apr-2023 |
14:23:46 |
GBp |
51 |
7,970.00 |
XLON |
xHa9nhx@v3x |
|
05-Apr-2023 |
14:25:09 |
GBp |
35 |
7,964.00 |
XLON |
xHa9nhx@uBH |
|
05-Apr-2023 |
14:25:09 |
GBp |
35 |
7,966.00 |
XLON |
xHa9nhx@uBT |
|
05-Apr-2023 |
14:25:09 |
GBp |
58 |
7,968.00 |
XLON |
xHa9nhx@uBV |
|
05-Apr-2023 |
14:26:27 |
GBp |
21 |
7,960.00 |
XLON |
xHa9nhx@xJe |
|
05-Apr-2023 |
14:26:27 |
GBp |
20 |
7,960.00 |
XLON |
xHa9nhx@xJg |
|
05-Apr-2023 |
14:29:19 |
GBp |
83 |
7,960.00 |
XLON |
xHa9nhx@zNK |
|
05-Apr-2023 |
14:29:22 |
GBp |
55 |
7,958.00 |
XLON |
xHa9nhx@zKz |
|
05-Apr-2023 |
14:30:00 |
GBp |
41 |
7,956.00 |
XLON |
xHa9nhx@zre |
|
05-Apr-2023 |
14:30:00 |
GBp |
79 |
7,956.00 |
XLON |
xHa9nhx@zrz |
|
05-Apr-2023 |
14:30:35 |
GBp |
59 |
7,956.00 |
XLON |
xHa9nhx@yn4 |
|
05-Apr-2023 |
14:31:47 |
GBp |
31 |
7,964.00 |
XLON |
xHa9nhx@$l6 |
|
05-Apr-2023 |
14:31:47 |
GBp |
40 |
7,964.00 |
XLON |
xHa9nhx@$l8 |
|
05-Apr-2023 |
14:31:47 |
GBp |
42 |
7,964.00 |
XLON |
xHa9nhx@$lA |
|
05-Apr-2023 |
14:31:47 |
GBp |
11 |
7,964.00 |
XLON |
xHa9nhx@$lC |
|
05-Apr-2023 |
14:31:49 |
GBp |
46 |
7,962.00 |
XLON |
xHa9nhx@$YO |
|
05-Apr-2023 |
14:31:49 |
GBp |
9 |
7,962.00 |
XLON |
xHa9nhx@$YQ |
|
05-Apr-2023 |
14:33:03 |
GBp |
122 |
7,964.00 |
XLON |
xHa9nhx@@bb |
|
05-Apr-2023 |
14:33:53 |
GBp |
43 |
7,972.00 |
XLON |
xHa9nhx@nfb |
|
05-Apr-2023 |
14:33:53 |
GBp |
40 |
7,972.00 |
XLON |
xHa9nhx@nfd |
|
05-Apr-2023 |
14:33:53 |
GBp |
42 |
7,972.00 |
XLON |
xHa9nhx@nff |
|
05-Apr-2023 |
14:33:53 |
GBp |
1 |
7,972.00 |
XLON |
xHa9nhx@nfZ |
|
05-Apr-2023 |
14:34:38 |
GBp |
93 |
7,976.00 |
XLON |
xHa9nhx@m1$ |
|
05-Apr-2023 |
14:34:39 |
GBp |
62 |
7,974.00 |
XLON |
xHa9nhx@m4P |
|
05-Apr-2023 |
14:35:07 |
GBp |
60 |
7,974.00 |
XLON |
xHa9nhx@mdo |
|
05-Apr-2023 |
14:36:59 |
GBp |
96 |
7,974.00 |
XLON |
xHa9nhx@oKe |
|
05-Apr-2023 |
14:38:00 |
GBp |
62 |
7,972.00 |
XLON |
xHa9nhx@ojO |
|
05-Apr-2023 |
14:38:00 |
GBp |
93 |
7,974.00 |
XLON |
xHa9nhx@ojQ |
|
05-Apr-2023 |
14:39:39 |
GBp |
95 |
7,974.00 |
XLON |
xHa9nhx@qHA |
|
05-Apr-2023 |
14:40:29 |
GBp |
67 |
7,972.00 |
XLON |
xHa9nhx@qht |
|
05-Apr-2023 |
14:40:29 |
GBp |
22 |
7,972.00 |
XLON |
xHa9nhx@qhv |
|
05-Apr-2023 |
14:41:27 |
GBp |
81 |
7,976.00 |
XLON |
xHa9nhx@tvX |
|
05-Apr-2023 |
14:41:30 |
GBp |
61 |
7,974.00 |
XLON |
xHa9nhx@t$p |
|
05-Apr-2023 |
14:43:36 |
GBp |
50 |
7,972.00 |
XLON |
xHa9nhxz9TV |
|
05-Apr-2023 |
14:43:36 |
GBp |
101 |
7,974.00 |
XLON |
xHa9nhxz9Sb |
|
05-Apr-2023 |
14:44:01 |
GBp |
45 |
7,972.00 |
XLON |
xHa9nhxz9Cx |
|
05-Apr-2023 |
14:44:40 |
GBp |
49 |
7,966.00 |
XLON |
xHa9nhxz9iB |
|
05-Apr-2023 |
14:44:59 |
GBp |
43 |
7,954.00 |
XLON |
xHa9nhxz8Re |
|
05-Apr-2023 |
14:47:00 |
GBp |
61 |
7,952.00 |
XLON |
xHa9nhxzB$0 |
|
05-Apr-2023 |
14:47:00 |
GBp |
30 |
7,952.00 |
XLON |
xHa9nhxzB$y |
|
05-Apr-2023 |
14:47:04 |
GBp |
48 |
7,950.00 |
XLON |
xHa9nhxzBmJ |
|
05-Apr-2023 |
14:47:07 |
GBp |
31 |
7,948.00 |
XLON |
xHa9nhxzBtB |
|
05-Apr-2023 |
14:47:24 |
GBp |
30 |
7,944.00 |
XLON |
xHa9nhxzBWy |
|
05-Apr-2023 |
14:48:11 |
GBp |
48 |
7,940.00 |
XLON |
xHa9nhxzAwu |
|
05-Apr-2023 |
14:49:10 |
GBp |
74 |
7,938.00 |
XLON |
xHa9nhxzDI$ |
|
05-Apr-2023 |
14:49:41 |
GBp |
46 |
7,934.00 |
XLON |
xHa9nhxzD@D |
|
05-Apr-2023 |
14:50:12 |
GBp |
44 |
7,924.00 |
XLON |
xHa9nhxzDXh |
|
05-Apr-2023 |
14:51:36 |
GBp |
45 |
7,914.00 |
XLON |
xHa9nhxzCrx |
|
05-Apr-2023 |
14:51:36 |
GBp |
66 |
7,914.00 |
XLON |
xHa9nhxzCr1 |
|
05-Apr-2023 |
14:53:58 |
GBp |
61 |
7,920.00 |
XLON |
xHa9nhxzEBa |
|
05-Apr-2023 |
14:53:58 |
GBp |
93 |
7,922.00 |
XLON |
xHa9nhxzEBc |
|
05-Apr-2023 |
14:55:02 |
GBp |
54 |
7,912.00 |
XLON |
xHa9nhxz1QV |
|
05-Apr-2023 |
14:55:02 |
GBp |
5 |
7,912.00 |
XLON |
xHa9nhxzEbX |
|
05-Apr-2023 |
14:55:14 |
GBp |
63 |
7,912.00 |
XLON |
xHa9nhxz1IP |
|
05-Apr-2023 |
14:57:31 |
GBp |
46 |
7,922.00 |
XLON |
xHa9nhxz0uL |
|
05-Apr-2023 |
14:57:31 |
GBp |
60 |
7,920.00 |
XLON |
xHa9nhxz0uO |
|
05-Apr-2023 |
14:57:31 |
GBp |
91 |
7,922.00 |
XLON |
xHa9nhxz0uQ |
|
05-Apr-2023 |
14:59:50 |
GBp |
7 |
7,932.00 |
XLON |
xHa9nhxz2UC |
|
05-Apr-2023 |
14:59:50 |
GBp |
40 |
7,932.00 |
XLON |
xHa9nhxz2UE |
|
05-Apr-2023 |
15:00:07 |
GBp |
73 |
7,924.00 |
XLON |
xHa9nhxz2nI |
|
05-Apr-2023 |
15:00:07 |
GBp |
100 |
7,926.00 |
XLON |
xHa9nhxz2nK |
|
05-Apr-2023 |
15:02:10 |
GBp |
91 |
7,930.00 |
XLON |
xHa9nhxz48s |
|
05-Apr-2023 |
15:02:10 |
GBp |
61 |
7,932.00 |
XLON |
xHa9nhxz4Bq |
|
05-Apr-2023 |
15:03:35 |
GBp |
11 |
7,940.00 |
XLON |
xHa9nhxz7up |
|
05-Apr-2023 |
15:03:35 |
GBp |
57 |
7,940.00 |
XLON |
xHa9nhxz7ur |
|
05-Apr-2023 |
15:04:10 |
GBp |
93 |
7,940.00 |
XLON |
xHa9nhxz7Yx |
|
05-Apr-2023 |
15:04:17 |
GBp |
57 |
7,942.00 |
XLON |
xHa9nhxz7a3 |
|
05-Apr-2023 |
15:05:59 |
GBp |
91 |
7,944.00 |
XLON |
xHa9nhxzPGx |
|
05-Apr-2023 |
15:06:25 |
GBp |
54 |
7,940.00 |
XLON |
xHa9nhxzPxj |
|
05-Apr-2023 |
15:06:25 |
GBp |
65 |
7,942.00 |
XLON |
xHa9nhxzPxk |
|
05-Apr-2023 |
15:07:02 |
GBp |
11 |
7,942.00 |
XLON |
xHa9nhxzPX6 |
|
05-Apr-2023 |
15:07:16 |
GBp |
47 |
7,942.00 |
XLON |
xHa9nhxzOGg |
|
05-Apr-2023 |
15:08:16 |
GBp |
20 |
7,936.00 |
XLON |
xHa9nhxzRCV |
|
05-Apr-2023 |
15:08:16 |
GBp |
50 |
7,936.00 |
XLON |
xHa9nhxzRFX |
|
05-Apr-2023 |
15:08:45 |
GBp |
3 |
7,930.00 |
XLON |
xHa9nhxzQRD |
|
05-Apr-2023 |
15:08:45 |
GBp |
43 |
7,930.00 |
XLON |
xHa9nhxzQRF |
|
05-Apr-2023 |
15:10:22 |
GBp |
28 |
7,926.00 |
XLON |
xHa9nhxzTBf |
|
05-Apr-2023 |
15:10:22 |
GBp |
42 |
7,926.00 |
XLON |
xHa9nhxzTBh |
|
05-Apr-2023 |
15:10:22 |
GBp |
74 |
7,924.00 |
XLON |
xHa9nhxzTBo |
|
05-Apr-2023 |
15:11:32 |
GBp |
34 |
7,926.00 |
XLON |
xHa9nhxzSVv |
|
05-Apr-2023 |
15:11:32 |
GBp |
41 |
7,926.00 |
XLON |
xHa9nhxzSV2 |
|
05-Apr-2023 |
15:13:40 |
GBp |
24 |
7,926.00 |
XLON |
xHa9nhxzVD5 |
|
05-Apr-2023 |
15:13:40 |
GBp |
6 |
7,926.00 |
XLON |
xHa9nhxzVD7 |
|
05-Apr-2023 |
15:13:40 |
GBp |
61 |
7,926.00 |
XLON |
xHa9nhxzVD9 |
|
05-Apr-2023 |
15:15:03 |
GBp |
112 |
7,926.00 |
XLON |
xHa9nhxzUNB |
|
05-Apr-2023 |
15:15:16 |
GBp |
49 |
7,926.00 |
XLON |
xHa9nhxzUCW |
|
05-Apr-2023 |
15:15:33 |
GBp |
21 |
7,924.00 |
XLON |
xHa9nhxzUwX |
|
05-Apr-2023 |
15:15:33 |
GBp |
28 |
7,924.00 |
XLON |
xHa9nhxzUwZ |
|
05-Apr-2023 |
15:16:35 |
GBp |
34 |
7,928.00 |
XLON |
xHa9nhxzHEe |
|
05-Apr-2023 |
15:16:35 |
GBp |
32 |
7,928.00 |
XLON |
xHa9nhxzHEg |
|
05-Apr-2023 |
15:19:12 |
GBp |
49 |
7,928.00 |
XLON |
xHa9nhxzJPZ |
|
05-Apr-2023 |
15:19:17 |
GBp |
43 |
7,944.00 |
XLON |
xHa9nhxzJTe |
|
05-Apr-2023 |
15:19:17 |
GBp |
43 |
7,944.00 |
XLON |
xHa9nhxzJTk |
|
05-Apr-2023 |
15:19:19 |
GBp |
60 |
7,942.00 |
XLON |
xHa9nhxzJJX |
|
05-Apr-2023 |
15:20:54 |
GBp |
89 |
7,946.00 |
XLON |
xHa9nhxzIu5 |
|
05-Apr-2023 |
15:22:09 |
GBp |
96 |
7,946.00 |
XLON |
xHa9nhxzL14 |
|
05-Apr-2023 |
15:23:59 |
GBp |
34 |
7,946.00 |
XLON |
xHa9nhxzK6g |
|
05-Apr-2023 |
15:23:59 |
GBp |
54 |
7,948.00 |
XLON |
xHa9nhxzK6i |
|
05-Apr-2023 |
15:25:00 |
GBp |
95 |
7,944.00 |
XLON |
xHa9nhxzNLO |
|
05-Apr-2023 |
15:25:00 |
GBp |
95 |
7,946.00 |
XLON |
xHa9nhxzNKA |
|
05-Apr-2023 |
15:26:05 |
GBp |
31 |
7,940.00 |
XLON |
xHa9nhxzNfx |
|
05-Apr-2023 |
15:26:05 |
GBp |
48 |
7,942.00 |
XLON |
xHa9nhxzNfz |
|
05-Apr-2023 |
15:26:44 |
GBp |
43 |
7,942.00 |
XLON |
xHa9nhxzMHb |
|
05-Apr-2023 |
15:28:17 |
GBp |
28 |
7,942.00 |
XLON |
xHa9nhxzfAZ |
|
05-Apr-2023 |
15:28:17 |
GBp |
23 |
7,942.00 |
XLON |
xHa9nhxzfAb |
|
05-Apr-2023 |
15:28:17 |
GBp |
65 |
7,942.00 |
XLON |
xHa9nhxzfAl |
|
05-Apr-2023 |
15:29:57 |
GBp |
41 |
7,940.00 |
XLON |
xHa9nhxze74 |
|
05-Apr-2023 |
15:29:57 |
GBp |
62 |
7,940.00 |
XLON |
xHa9nhxze7B |
|
05-Apr-2023 |
15:31:18 |
GBp |
1 |
7,942.00 |
XLON |
xHa9nhxzhxB |
|
05-Apr-2023 |
15:31:23 |
GBp |
52 |
7,938.00 |
XLON |
xHa9nhxzhv4 |
|
05-Apr-2023 |
15:31:23 |
GBp |
79 |
7,940.00 |
XLON |
xHa9nhxzhv6 |
|
05-Apr-2023 |
15:32:33 |
GBp |
46 |
7,932.00 |
XLON |
xHa9nhxzgAg |
|
05-Apr-2023 |
15:32:33 |
GBp |
52 |
7,932.00 |
XLON |
xHa9nhxzgAp |
|
05-Apr-2023 |
15:33:58 |
GBp |
41 |
7,930.00 |
XLON |
xHa9nhxzjM@ |
|
05-Apr-2023 |
15:33:58 |
GBp |
64 |
7,930.00 |
XLON |
xHa9nhxzjMH |
|
05-Apr-2023 |
15:34:29 |
GBp |
41 |
7,930.00 |
XLON |
xHa9nhxzjy9 |
|
05-Apr-2023 |
15:35:57 |
GBp |
59 |
7,928.00 |
XLON |
xHa9nhxziex |
|
05-Apr-2023 |
15:36:20 |
GBp |
50 |
7,926.00 |
XLON |
xHa9nhxzlTC |
|
05-Apr-2023 |
15:37:00 |
GBp |
77 |
7,926.00 |
XLON |
xHa9nhxzlzR |
|
05-Apr-2023 |
15:37:33 |
GBp |
44 |
7,926.00 |
XLON |
xHa9nhxzlat |
|
05-Apr-2023 |
15:38:05 |
GBp |
41 |
7,926.00 |
XLON |
xHa9nhxzkAQ |
|
05-Apr-2023 |
15:40:00 |
GBp |
29 |
7,918.00 |
XLON |
xHa9nhxzX1T |
|
05-Apr-2023 |
15:40:00 |
GBp |
31 |
7,918.00 |
XLON |
xHa9nhxzX1V |
|
05-Apr-2023 |
15:40:00 |
GBp |
54 |
7,918.00 |
XLON |
xHa9nhxzX0b |
|
05-Apr-2023 |
15:40:00 |
GBp |
40 |
7,920.00 |
XLON |
xHa9nhxzX0d |
|
05-Apr-2023 |
15:40:00 |
GBp |
40 |
7,920.00 |
XLON |
xHa9nhxzX0f |
|
05-Apr-2023 |
15:41:39 |
GBp |
37 |
7,918.00 |
XLON |
xHa9nhxzW$F |
|
05-Apr-2023 |
15:42:27 |
GBp |
60 |
7,908.00 |
XLON |
xHa9nhxzZO@ |
|
05-Apr-2023 |
15:43:53 |
GBp |
61 |
7,910.00 |
XLON |
xHa9nhxzZeW |
|
05-Apr-2023 |
15:43:55 |
GBp |
8 |
7,908.00 |
XLON |
xHa9nhxzZf7 |
|
05-Apr-2023 |
15:44:03 |
GBp |
39 |
7,908.00 |
XLON |
xHa9nhxzZjM |
|
05-Apr-2023 |
15:45:05 |
GBp |
75 |
7,908.00 |
XLON |
xHa9nhxzY0X |
|
05-Apr-2023 |
15:48:02 |
GBp |
68 |
7,912.00 |
XLON |
xHa9nhxza@2 |
|
05-Apr-2023 |
15:48:20 |
GBp |
7 |
7,914.00 |
XLON |
xHa9nhxzahv |
|
05-Apr-2023 |
15:48:20 |
GBp |
93 |
7,914.00 |
XLON |
xHa9nhxzahx |
|
05-Apr-2023 |
15:48:25 |
GBp |
66 |
7,912.00 |
XLON |
xHa9nhxzakE |
|
05-Apr-2023 |
15:50:54 |
GBp |
36 |
7,910.00 |
XLON |
xHa9nhxzcyr |
|
05-Apr-2023 |
15:50:54 |
GBp |
69 |
7,910.00 |
XLON |
xHa9nhxzcyp |
|
05-Apr-2023 |
15:51:17 |
GBp |
12 |
7,912.00 |
XLON |
xHa9nhxzcYq |
|
05-Apr-2023 |
15:51:30 |
GBp |
61 |
7,912.00 |
XLON |
xHa9nhxzcdk |
|
05-Apr-2023 |
15:53:27 |
GBp |
113 |
7,920.00 |
XLON |
xHa9nhxzuNO |
|
05-Apr-2023 |
15:53:48 |
GBp |
59 |
7,920.00 |
XLON |
xHa9nhxzuCi |
|
05-Apr-2023 |
15:53:55 |
GBp |
41 |
7,920.00 |
XLON |
xHa9nhxzu1o |
|
05-Apr-2023 |
15:54:47 |
GBp |
67 |
7,920.00 |
XLON |
xHa9nhxzuaa |
|
05-Apr-2023 |
15:56:21 |
GBp |
78 |
7,920.00 |
XLON |
xHa9nhxzxZ5 |
|
05-Apr-2023 |
15:56:22 |
GBp |
50 |
7,918.00 |
XLON |
xHa9nhxzxZ@ |
|
05-Apr-2023 |
15:57:25 |
GBp |
60 |
7,912.00 |
XLON |
xHa9nhxzwwe |
|
05-Apr-2023 |
15:59:23 |
GBp |
67 |
7,914.00 |
XLON |
xHa9nhxzzeT |
|
05-Apr-2023 |
15:59:23 |
GBp |
17 |
7,914.00 |
XLON |
xHa9nhxzzhG |
|
05-Apr-2023 |
15:59:47 |
GBp |
98 |
7,912.00 |
XLON |
xHa9nhxzyID |
|
05-Apr-2023 |
15:59:55 |
GBp |
72 |
7,910.00 |
XLON |
xHa9nhxzy90 |
|
05-Apr-2023 |
16:01:01 |
GBp |
62 |
7,908.00 |
XLON |
xHa9nhxz$Ar |
|
05-Apr-2023 |
16:01:24 |
GBp |
67 |
7,908.00 |
XLON |
xHa9nhxz$xQ |
|
05-Apr-2023 |
16:01:50 |
GBp |
41 |
7,902.00 |
XLON |
xHa9nhxz$h$ |
|
05-Apr-2023 |
16:01:50 |
GBp |
14 |
7,902.00 |
XLON |
xHa9nhxz$h1 |
|
05-Apr-2023 |
16:03:10 |
GBp |
68 |
7,904.00 |
XLON |
xHa9nhxz@fX |
|
05-Apr-2023 |
16:03:25 |
GBp |
71 |
7,902.00 |
XLON |
xHa9nhxz@aA |
|
05-Apr-2023 |
16:05:41 |
GBp |
12 |
7,908.00 |
XLON |
xHa9nhxzm@q |
|
05-Apr-2023 |
16:05:49 |
GBp |
12 |
7,910.00 |
XLON |
xHa9nhxzmok |
|
05-Apr-2023 |
16:06:14 |
GBp |
42 |
7,910.00 |
XLON |
xHa9nhxzmWB |
|
05-Apr-2023 |
16:06:14 |
GBp |
53 |
7,912.00 |
XLON |
xHa9nhxzmWF |
|
05-Apr-2023 |
16:06:14 |
GBp |
16 |
7,912.00 |
XLON |
xHa9nhxzmWH |
|
05-Apr-2023 |
16:06:28 |
GBp |
85 |
7,908.00 |
XLON |
xHa9nhxzpVE |
|
05-Apr-2023 |
16:07:18 |
GBp |
46 |
7,904.00 |
XLON |
xHa9nhxzpkP |
|
05-Apr-2023 |
16:07:18 |
GBp |
40 |
7,904.00 |
XLON |
xHa9nhxzpkR |
|
05-Apr-2023 |
16:07:18 |
GBp |
86 |
7,906.00 |
XLON |
xHa9nhxzpfY |
|
05-Apr-2023 |
16:09:51 |
GBp |
111 |
7,904.00 |
XLON |
xHa9nhxzrck |
|
05-Apr-2023 |
16:10:39 |
GBp |
66 |
7,900.00 |
XLON |
xHa9nhxzq$o |
|
05-Apr-2023 |
16:10:39 |
GBp |
98 |
7,902.00 |
XLON |
xHa9nhxzq$q |
|
05-Apr-2023 |
16:11:33 |
GBp |
29 |
7,892.00 |
XLON |
xHa9nhxzt3Q |
|
05-Apr-2023 |
16:11:33 |
GBp |
7 |
7,894.00 |
XLON |
xHa9nhxzt3S |
|
05-Apr-2023 |
16:11:33 |
GBp |
42 |
7,894.00 |
XLON |
xHa9nhxzt3U |
|
05-Apr-2023 |
16:12:38 |
GBp |
35 |
7,894.00 |
XLON |
xHa9nhxzsy8 |
|
05-Apr-2023 |
16:12:38 |
GBp |
32 |
7,894.00 |
XLON |
xHa9nhxzsyG |
|
05-Apr-2023 |
16:13:34 |
GBp |
30 |
7,896.00 |
XLON |
xHa9nhxy9wL |
|
05-Apr-2023 |
16:14:16 |
GBp |
92 |
7,898.00 |
XLON |
xHa9nhxy8Rd |
|
05-Apr-2023 |
16:16:17 |
GBp |
75 |
7,900.00 |
XLON |
xHa9nhxyBqf |
|
05-Apr-2023 |
16:16:17 |
GBp |
26 |
7,898.00 |
XLON |
xHa9nhxyBrN |
|
05-Apr-2023 |
16:16:43 |
GBp |
50 |
7,902.00 |
XLON |
xHa9nhxyATy |
|
05-Apr-2023 |
16:17:34 |
GBp |
77 |
7,904.00 |
XLON |
xHa9nhxyAf$ |
|
05-Apr-2023 |
16:18:44 |
GBp |
82 |
7,904.00 |
XLON |
xHa9nhxyDoM |
|
05-Apr-2023 |
16:19:39 |
GBp |
13 |
7,906.00 |
XLON |
xHa9nhxyC9G |
|
05-Apr-2023 |
16:19:40 |
GBp |
43 |
7,906.00 |
XLON |
xHa9nhxyCER |
|
05-Apr-2023 |
16:19:40 |
GBp |
50 |
7,906.00 |
XLON |
xHa9nhxyCET |
|
05-Apr-2023 |
16:19:40 |
GBp |
40 |
7,906.00 |
XLON |
xHa9nhxyC9Y |
|
05-Apr-2023 |
16:19:40 |
GBp |
28 |
7,906.00 |
XLON |
xHa9nhxyC9e |
|
05-Apr-2023 |
16:20:06 |
GBp |
7 |
7,906.00 |
XLON |
xHa9nhxyChG |
|
05-Apr-2023 |
16:20:06 |
GBp |
62 |
7,906.00 |
XLON |
xHa9nhxyChI |
|
05-Apr-2023 |
16:20:09 |
GBp |
61 |
7,904.00 |
XLON |
xHa9nhxyCfz |
|
05-Apr-2023 |
16:20:09 |
GBp |
108 |
7,904.00 |
XLON |
xHa9nhxyCf8 |
|
05-Apr-2023 |
16:22:11 |
GBp |
62 |
7,902.00 |
XLON |
xHa9nhxyEVi |
|
05-Apr-2023 |
16:22:11 |
GBp |
74 |
7,902.00 |
XLON |
xHa9nhxyEVk |
|
05-Apr-2023 |
16:22:22 |
GBp |
70 |
7,900.00 |
XLON |
xHa9nhxyEAJ |
|
05-Apr-2023 |
16:22:51 |
GBp |
76 |
7,900.00 |
XLON |
xHa9nhxyEuO |
|
05-Apr-2023 |
16:23:18 |
GBp |
71 |
7,900.00 |
XLON |
xHa9nhxyEiZ |
|
05-Apr-2023 |
16:25:17 |
GBp |
33 |
7,894.00 |
XLON |
xHa9nhxy05H |
|
05-Apr-2023 |
16:25:17 |
GBp |
58 |
7,894.00 |
XLON |
xHa9nhxy05J |
|
05-Apr-2023 |
16:25:22 |
GBp |
30 |
7,894.00 |
XLON |
xHa9nhxy0@m |
|
05-Apr-2023 |
16:25:22 |
GBp |
2 |
7,892.00 |
XLON |
xHa9nhxy0@t |
|
05-Apr-2023 |
16:25:24 |
GBp |
49 |
7,894.00 |
XLON |
xHa9nhxy0z7 |
|
05-Apr-2023 |
16:25:25 |
GBp |
68 |
7,894.00 |
XLON |
xHa9nhxy0oI |
|
05-Apr-2023 |
16:25:28 |
GBp |
50 |
7,894.00 |
XLON |
xHa9nhxy0n7 |
|
05-Apr-2023 |
16:25:57 |
GBp |
55 |
7,892.00 |
XLON |
xHa9nhxy3Ot |
|
05-Apr-2023 |
16:27:01 |
GBp |
79 |
7,892.00 |
XLON |
xHa9nhxy3ha |
|
05-Apr-2023 |
16:27:34 |
GBp |
5 |
7,894.00 |
XLON |
xHa9nhxy2Iq |
|
05-Apr-2023 |
16:28:20 |
GBp |
48 |
7,896.00 |
XLON |
xHa9nhxy2oD |
|
05-Apr-2023 |
16:44:45 |
GBp |
8,661 |
7,916.15 |
XLON |
1U0001O2LN-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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