Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
9 May 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: |
5 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
36,634 |
|
|
|
|
Highest price paid per share: |
8,458.00p |
|
|
|
|
Lowest price paid per share: |
8,316.00p |
|
|
|
|
Volume weighted average price per share: |
8,359.77p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,710,859 of its voting ordinary shares of 679/86 pence each in treasury and has 501,408,788 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 506,521,226. 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: |
36,634 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
5 May 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 |
8,359.77p |
36,634 |
8,316.00p |
8,458.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
05-May-2023 |
08:02:00 |
GBp |
49 |
8,458.00 |
XLON |
xea9so7agtQ |
|
05-May-2023 |
08:02:00 |
GBp |
161 |
8,456.00 |
XLON |
xea9so7agsX |
|
05-May-2023 |
08:04:10 |
GBp |
54 |
8,456.00 |
XLON |
xea9so7ajyZ |
|
05-May-2023 |
08:04:15 |
GBp |
39 |
8,456.00 |
XLON |
xea9so7ajoy |
|
05-May-2023 |
08:04:15 |
GBp |
80 |
8,454.00 |
XLON |
xea9so7ajo3 |
|
05-May-2023 |
08:04:30 |
GBp |
62 |
8,452.00 |
XLON |
xea9so7ajqm |
|
05-May-2023 |
08:05:11 |
GBp |
54 |
8,446.00 |
XLON |
xea9so7aji9 |
|
05-May-2023 |
08:05:14 |
GBp |
22 |
8,444.00 |
XLON |
xea9so7ajjI |
|
05-May-2023 |
08:06:35 |
GBp |
58 |
8,440.00 |
XLON |
xea9so7ai2h |
|
05-May-2023 |
08:06:51 |
GBp |
55 |
8,438.00 |
XLON |
xea9so7aiu5 |
|
05-May-2023 |
08:06:51 |
GBp |
55 |
8,440.00 |
XLON |
xea9so7aiu8 |
|
05-May-2023 |
08:08:06 |
GBp |
17 |
8,428.00 |
XLON |
xea9so7alP4 |
|
05-May-2023 |
08:08:06 |
GBp |
50 |
8,430.00 |
XLON |
xea9so7alPF |
|
05-May-2023 |
08:09:13 |
GBp |
62 |
8,416.00 |
XLON |
xea9so7al31 |
|
05-May-2023 |
08:09:57 |
GBp |
49 |
8,414.00 |
XLON |
xea9so7alvY |
|
05-May-2023 |
08:10:18 |
GBp |
36 |
8,414.00 |
XLON |
xea9so7alp8 |
|
05-May-2023 |
08:13:22 |
GBp |
39 |
8,430.00 |
XLON |
xea9so7akFW |
|
05-May-2023 |
08:13:22 |
GBp |
36 |
8,430.00 |
XLON |
xea9so7akFe |
|
05-May-2023 |
08:13:22 |
GBp |
53 |
8,428.00 |
XLON |
xea9so7akFl |
|
05-May-2023 |
08:13:32 |
GBp |
80 |
8,426.00 |
XLON |
xea9so7akDN |
|
05-May-2023 |
08:15:05 |
GBp |
87 |
8,424.00 |
XLON |
xea9so7akoH |
|
05-May-2023 |
08:15:25 |
GBp |
3 |
8,420.00 |
XLON |
xea9so7akqp |
|
05-May-2023 |
08:15:25 |
GBp |
57 |
8,422.00 |
XLON |
xea9so7akqq |
|
05-May-2023 |
08:15:25 |
GBp |
57 |
8,424.00 |
XLON |
xea9so7akqB |
|
05-May-2023 |
08:17:14 |
GBp |
91 |
8,408.00 |
XLON |
xea9so7aXLz |
|
05-May-2023 |
08:18:06 |
GBp |
68 |
8,402.00 |
XLON |
xea9so7aX5U |
|
05-May-2023 |
08:19:53 |
GBp |
77 |
8,398.00 |
XLON |
xea9so7aXbT |
|
05-May-2023 |
08:20:34 |
GBp |
62 |
8,404.00 |
XLON |
xea9so7aWHA |
|
05-May-2023 |
08:21:03 |
GBp |
42 |
8,402.00 |
XLON |
xea9so7aWCU |
|
05-May-2023 |
08:23:41 |
GBp |
11 |
8,400.00 |
XLON |
xea9so7aWaE |
|
05-May-2023 |
08:25:04 |
GBp |
45 |
8,408.00 |
XLON |
xea9so7aZ8$ |
|
05-May-2023 |
08:25:04 |
GBp |
48 |
8,408.00 |
XLON |
xea9so7aZ81 |
|
05-May-2023 |
08:25:04 |
GBp |
10 |
8,408.00 |
XLON |
xea9so7aZ8z |
|
05-May-2023 |
08:25:09 |
GBp |
49 |
8,404.00 |
XLON |
xea9so7aZEr |
|
05-May-2023 |
08:26:23 |
GBp |
70 |
8,410.00 |
XLON |
xea9so7aZmO |
|
05-May-2023 |
08:26:24 |
GBp |
38 |
8,406.00 |
XLON |
xea9so7aZmt |
|
05-May-2023 |
08:26:24 |
GBp |
59 |
8,408.00 |
XLON |
xea9so7aZm2 |
|
05-May-2023 |
08:31:44 |
GBp |
2 |
8,404.00 |
XLON |
xea9so7abO1 |
|
05-May-2023 |
08:31:44 |
GBp |
50 |
8,404.00 |
XLON |
xea9so7abO2 |
|
05-May-2023 |
08:31:44 |
GBp |
120 |
8,404.00 |
XLON |
xea9so7abO4 |
|
05-May-2023 |
08:31:44 |
GBp |
39 |
8,404.00 |
XLON |
xea9so7abO6 |
|
05-May-2023 |
08:31:44 |
GBp |
39 |
8,404.00 |
XLON |
xea9so7abO8 |
|
05-May-2023 |
08:31:44 |
GBp |
53 |
8,404.00 |
XLON |
xea9so7abOH |
|
05-May-2023 |
08:35:02 |
GBp |
33 |
8,404.00 |
XLON |
xea9so7aaIK |
|
05-May-2023 |
08:35:02 |
GBp |
60 |
8,404.00 |
XLON |
xea9so7aaIM |
|
05-May-2023 |
08:35:06 |
GBp |
61 |
8,402.00 |
XLON |
xea9so7aaJR |
|
05-May-2023 |
08:39:03 |
GBp |
78 |
8,394.00 |
XLON |
xea9so7ad3g |
|
05-May-2023 |
08:39:25 |
GBp |
70 |
8,394.00 |
XLON |
xea9so7adx@ |
|
05-May-2023 |
08:40:11 |
GBp |
70 |
8,392.00 |
XLON |
xea9so7adiD |
|
05-May-2023 |
08:40:36 |
GBp |
29 |
8,390.00 |
XLON |
xea9so7acG$ |
|
05-May-2023 |
08:40:36 |
GBp |
7 |
8,390.00 |
XLON |
xea9so7acG1 |
|
05-May-2023 |
08:42:19 |
GBp |
37 |
8,378.00 |
XLON |
xea9so7acbW |
|
05-May-2023 |
08:44:28 |
GBp |
49 |
8,382.00 |
XLON |
xea9so7av$H |
|
05-May-2023 |
08:44:29 |
GBp |
44 |
8,380.00 |
XLON |
xea9so7av$D |
|
05-May-2023 |
08:45:18 |
GBp |
46 |
8,378.00 |
XLON |
xea9so7avrm |
|
05-May-2023 |
08:47:51 |
GBp |
59 |
8,374.00 |
XLON |
xea9so7au2Y |
|
05-May-2023 |
08:49:15 |
GBp |
59 |
8,366.00 |
XLON |
xea9so7autK |
|
05-May-2023 |
08:51:44 |
GBp |
33 |
8,360.00 |
XLON |
xea9so7axAZ |
|
05-May-2023 |
08:51:44 |
GBp |
64 |
8,362.00 |
XLON |
xea9so7axAb |
|
05-May-2023 |
08:55:57 |
GBp |
80 |
8,362.00 |
XLON |
xea9so7aw7n |
|
05-May-2023 |
08:56:45 |
GBp |
10 |
8,360.00 |
XLON |
xea9so7awq0 |
|
05-May-2023 |
08:57:11 |
GBp |
74 |
8,360.00 |
XLON |
xea9so7awl0 |
|
05-May-2023 |
09:00:06 |
GBp |
61 |
8,366.00 |
XLON |
xea9so7azaW |
|
05-May-2023 |
09:01:36 |
GBp |
65 |
8,374.00 |
XLON |
xea9so7ayoA |
|
05-May-2023 |
09:05:40 |
GBp |
49 |
8,378.00 |
XLON |
xea9so7a@Vs |
|
05-May-2023 |
09:05:41 |
GBp |
162 |
8,378.00 |
XLON |
xea9so7a@Vf |
|
05-May-2023 |
09:06:32 |
GBp |
68 |
8,376.00 |
XLON |
xea9so7a@AN |
|
05-May-2023 |
09:08:04 |
GBp |
49 |
8,364.00 |
XLON |
xea9so7a@or |
|
05-May-2023 |
09:09:01 |
GBp |
43 |
8,358.00 |
XLON |
xea9so7a@Zz |
|
05-May-2023 |
09:15:58 |
GBp |
47 |
8,366.00 |
XLON |
xea9so7apAh |
|
05-May-2023 |
09:15:58 |
GBp |
64 |
8,368.00 |
XLON |
xea9so7apAj |
|
05-May-2023 |
09:18:28 |
GBp |
72 |
8,366.00 |
XLON |
xea9so7aoPt |
|
05-May-2023 |
09:18:28 |
GBp |
78 |
8,366.00 |
XLON |
xea9so7aoP7 |
|
05-May-2023 |
09:23:53 |
GBp |
17 |
8,364.00 |
XLON |
xea9so7aroC |
|
05-May-2023 |
09:23:53 |
GBp |
79 |
8,366.00 |
XLON |
xea9so7aroK |
|
05-May-2023 |
09:23:53 |
GBp |
79 |
8,368.00 |
XLON |
xea9so7aroQ |
|
05-May-2023 |
09:28:36 |
GBp |
75 |
8,364.00 |
XLON |
xea9so7atGx |
|
05-May-2023 |
09:28:48 |
GBp |
41 |
8,362.00 |
XLON |
xea9so7atKN |
|
05-May-2023 |
09:28:48 |
GBp |
21 |
8,362.00 |
XLON |
xea9so7atKP |
|
05-May-2023 |
09:29:50 |
GBp |
55 |
8,362.00 |
XLON |
xea9so7atxp |
|
05-May-2023 |
09:32:02 |
GBp |
49 |
8,360.00 |
XLON |
xea9so7asMa |
|
05-May-2023 |
09:32:02 |
GBp |
28 |
8,360.00 |
XLON |
xea9so7asMc |
|
05-May-2023 |
09:36:09 |
GBp |
65 |
8,362.00 |
XLON |
xea9so7h9pJ |
|
05-May-2023 |
09:40:24 |
GBp |
18 |
8,382.00 |
XLON |
xea9so7h8dE |
|
05-May-2023 |
09:40:24 |
GBp |
79 |
8,382.00 |
XLON |
xea9so7h8dN |
|
05-May-2023 |
09:40:29 |
GBp |
61 |
8,382.00 |
XLON |
xea9so7h8b1 |
|
05-May-2023 |
09:42:40 |
GBp |
13 |
8,380.00 |
XLON |
xea9so7hBz1 |
|
05-May-2023 |
09:42:40 |
GBp |
69 |
8,380.00 |
XLON |
xea9so7hBz3 |
|
05-May-2023 |
09:48:11 |
GBp |
52 |
8,380.00 |
XLON |
xea9so7hD0C |
|
05-May-2023 |
09:48:11 |
GBp |
77 |
8,382.00 |
XLON |
xea9so7hD0E |
|
05-May-2023 |
09:52:17 |
GBp |
85 |
8,382.00 |
XLON |
xea9so7hCWp |
|
05-May-2023 |
09:53:16 |
GBp |
44 |
8,378.00 |
XLON |
xea9so7hFKd |
|
05-May-2023 |
09:53:16 |
GBp |
68 |
8,380.00 |
XLON |
xea9so7hFKf |
|
05-May-2023 |
09:55:25 |
GBp |
58 |
8,372.00 |
XLON |
xea9so7hERI |
|
05-May-2023 |
09:58:30 |
GBp |
49 |
8,364.00 |
XLON |
xea9so7h1PI |
|
05-May-2023 |
09:58:30 |
GBp |
74 |
8,366.00 |
XLON |
xea9so7h1PK |
|
05-May-2023 |
10:01:29 |
GBp |
84 |
8,354.00 |
XLON |
xea9so7h0S@ |
|
05-May-2023 |
10:06:54 |
GBp |
55 |
8,358.00 |
XLON |
xea9so7h2TV |
|
05-May-2023 |
10:06:54 |
GBp |
82 |
8,360.00 |
XLON |
xea9so7h2SX |
|
05-May-2023 |
10:09:38 |
GBp |
25 |
8,358.00 |
XLON |
xea9so7h2Wb |
|
05-May-2023 |
10:09:38 |
GBp |
50 |
8,358.00 |
XLON |
xea9so7h2Wd |
|
05-May-2023 |
10:09:38 |
GBp |
79 |
8,360.00 |
XLON |
xea9so7h2Wm |
|
05-May-2023 |
10:17:47 |
GBp |
1 |
8,356.00 |
XLON |
xea9so7h7tA |
|
05-May-2023 |
10:17:47 |
GBp |
45 |
8,356.00 |
XLON |
xea9so7h7tC |
|
05-May-2023 |
10:18:09 |
GBp |
70 |
8,352.00 |
XLON |
xea9so7h7lI |
|
05-May-2023 |
10:18:09 |
GBp |
84 |
8,352.00 |
XLON |
xea9so7h7lP |
|
05-May-2023 |
10:21:25 |
GBp |
83 |
8,346.00 |
XLON |
xea9so7h6ic |
|
05-May-2023 |
10:21:29 |
GBp |
55 |
8,344.00 |
XLON |
xea9so7h6YX |
|
05-May-2023 |
10:23:38 |
GBp |
89 |
8,340.00 |
XLON |
xea9so7hPyO |
|
05-May-2023 |
10:25:10 |
GBp |
59 |
8,332.00 |
XLON |
xea9so7hOUf |
|
05-May-2023 |
10:30:05 |
GBp |
38 |
8,334.00 |
XLON |
xea9so7hRvg |
|
05-May-2023 |
10:30:05 |
GBp |
43 |
8,334.00 |
XLON |
xea9so7hRvi |
|
05-May-2023 |
10:30:05 |
GBp |
5 |
8,340.00 |
XLON |
xea9so7hRvt |
|
05-May-2023 |
10:30:05 |
GBp |
47 |
8,340.00 |
XLON |
xea9so7hRvv |
|
05-May-2023 |
10:30:05 |
GBp |
63 |
8,340.00 |
XLON |
xea9so7hRvx |
|
05-May-2023 |
10:33:09 |
GBp |
49 |
8,332.00 |
XLON |
xea9so7hQo3 |
|
05-May-2023 |
10:33:09 |
GBp |
19 |
8,332.00 |
XLON |
xea9so7hQo5 |
|
05-May-2023 |
10:36:11 |
GBp |
88 |
8,332.00 |
XLON |
xea9so7hTtx |
|
05-May-2023 |
10:37:31 |
GBp |
68 |
8,332.00 |
XLON |
xea9so7hSM3 |
|
05-May-2023 |
10:38:17 |
GBp |
75 |
8,330.00 |
XLON |
xea9so7hS4k |
|
05-May-2023 |
10:47:39 |
GBp |
100 |
8,334.00 |
XLON |
xea9so7hH16 |
|
05-May-2023 |
10:47:39 |
GBp |
50 |
8,334.00 |
XLON |
xea9so7hH18 |
|
05-May-2023 |
10:47:39 |
GBp |
61 |
8,334.00 |
XLON |
xea9so7hH1L |
|
05-May-2023 |
10:51:02 |
GBp |
108 |
8,360.00 |
XLON |
xea9so7hJ03 |
|
05-May-2023 |
10:51:03 |
GBp |
80 |
8,358.00 |
XLON |
xea9so7hJ0h |
|
05-May-2023 |
10:52:17 |
GBp |
38 |
8,356.00 |
XLON |
xea9so7hI88 |
|
05-May-2023 |
10:53:49 |
GBp |
46 |
8,354.00 |
XLON |
xea9so7hL@X |
|
05-May-2023 |
10:53:50 |
GBp |
6 |
8,352.00 |
XLON |
xea9so7hL$f |
|
05-May-2023 |
10:55:21 |
GBp |
48 |
8,356.00 |
XLON |
xea9so7hKrn |
|
05-May-2023 |
10:57:09 |
GBp |
19 |
8,356.00 |
XLON |
xea9so7hMSB |
|
05-May-2023 |
10:57:09 |
GBp |
22 |
8,356.00 |
XLON |
xea9so7hMSD |
|
05-May-2023 |
10:57:09 |
GBp |
15 |
8,356.00 |
XLON |
xea9so7hMSF |
|
05-May-2023 |
10:58:06 |
GBp |
57 |
8,348.00 |
XLON |
xea9so7hM7P |
|
05-May-2023 |
11:00:59 |
GBp |
21 |
8,344.00 |
XLON |
xea9so7hfuo |
|
05-May-2023 |
11:00:59 |
GBp |
34 |
8,344.00 |
XLON |
xea9so7hfuq |
|
05-May-2023 |
11:00:59 |
GBp |
84 |
8,346.00 |
XLON |
xea9so7hfus |
|
05-May-2023 |
11:04:22 |
GBp |
13 |
8,344.00 |
XLON |
xea9so7heq9 |
|
05-May-2023 |
11:04:22 |
GBp |
48 |
8,344.00 |
XLON |
xea9so7heqB |
|
05-May-2023 |
11:07:00 |
GBp |
3 |
8,346.00 |
XLON |
xea9so7hh@9 |
|
05-May-2023 |
11:07:00 |
GBp |
14 |
8,346.00 |
XLON |
xea9so7hh@B |
|
05-May-2023 |
11:07:00 |
GBp |
63 |
8,346.00 |
XLON |
xea9so7hh@G |
|
05-May-2023 |
11:07:00 |
GBp |
87 |
8,348.00 |
XLON |
xea9so7hh@R |
|
05-May-2023 |
11:09:50 |
GBp |
55 |
8,342.00 |
XLON |
xea9so7hg8O |
|
05-May-2023 |
11:09:50 |
GBp |
81 |
8,344.00 |
XLON |
xea9so7hg8Q |
|
05-May-2023 |
11:15:38 |
GBp |
80 |
8,342.00 |
XLON |
xea9so7hjt1 |
|
05-May-2023 |
11:15:38 |
GBp |
57 |
8,344.00 |
XLON |
xea9so7hjtR |
|
05-May-2023 |
11:15:38 |
GBp |
63 |
8,344.00 |
XLON |
xea9so7hjtU |
|
05-May-2023 |
11:20:02 |
GBp |
40 |
8,344.00 |
XLON |
xea9so7hiii |
|
05-May-2023 |
11:20:02 |
GBp |
63 |
8,344.00 |
XLON |
xea9so7hiip |
|
05-May-2023 |
11:22:47 |
GBp |
48 |
8,340.00 |
XLON |
xea9so7hl7I |
|
05-May-2023 |
11:22:47 |
GBp |
26 |
8,344.00 |
XLON |
xea9so7hl6m |
|
05-May-2023 |
11:22:47 |
GBp |
40 |
8,344.00 |
XLON |
xea9so7hl6o |
|
05-May-2023 |
11:22:47 |
GBp |
39 |
8,344.00 |
XLON |
xea9so7hl6q |
|
05-May-2023 |
11:22:47 |
GBp |
15 |
8,344.00 |
XLON |
xea9so7hl6s |
|
05-May-2023 |
11:22:47 |
GBp |
63 |
8,342.00 |
XLON |
xea9so7hl6@ |
|
05-May-2023 |
11:28:29 |
GBp |
43 |
8,336.00 |
XLON |
xea9so7hkfy |
|
05-May-2023 |
11:28:29 |
GBp |
63 |
8,338.00 |
XLON |
xea9so7hkf@ |
|
05-May-2023 |
11:29:28 |
GBp |
80 |
8,342.00 |
XLON |
xea9so7hXRh |
|
05-May-2023 |
11:29:28 |
GBp |
3 |
8,342.00 |
XLON |
xea9so7hXRj |
|
05-May-2023 |
11:30:10 |
GBp |
55 |
8,342.00 |
XLON |
xea9so7hXH6 |
|
05-May-2023 |
11:36:20 |
GBp |
49 |
8,332.00 |
XLON |
xea9so7hW1G |
|
05-May-2023 |
11:36:20 |
GBp |
65 |
8,334.00 |
XLON |
xea9so7hW0a |
|
05-May-2023 |
11:39:33 |
GBp |
65 |
8,336.00 |
XLON |
xea9so7hZUn |
|
05-May-2023 |
11:41:45 |
GBp |
45 |
8,340.00 |
XLON |
xea9so7hZus |
|
05-May-2023 |
11:41:45 |
GBp |
65 |
8,340.00 |
XLON |
xea9so7hZu$ |
|
05-May-2023 |
11:43:52 |
GBp |
65 |
8,342.00 |
XLON |
xea9so7hZaa |
|
05-May-2023 |
11:44:45 |
GBp |
78 |
8,340.00 |
XLON |
xea9so7hYM6 |
|
05-May-2023 |
11:44:51 |
GBp |
49 |
8,338.00 |
XLON |
xea9so7hYNH |
|
05-May-2023 |
11:44:51 |
GBp |
28 |
8,338.00 |
XLON |
xea9so7hYNJ |
|
05-May-2023 |
11:45:00 |
GBp |
28 |
8,336.00 |
XLON |
xea9so7hYKg |
|
05-May-2023 |
11:45:00 |
GBp |
24 |
8,336.00 |
XLON |
xea9so7hYKe |
|
05-May-2023 |
11:50:19 |
GBp |
30 |
8,336.00 |
XLON |
xea9so7hb7q |
|
05-May-2023 |
11:50:19 |
GBp |
6 |
8,336.00 |
XLON |
xea9so7hb7s |
|
05-May-2023 |
11:51:58 |
GBp |
35 |
8,334.00 |
XLON |
xea9so7hbZ9 |
|
05-May-2023 |
11:51:58 |
GBp |
50 |
8,334.00 |
XLON |
xea9so7hbZB |
|
05-May-2023 |
11:51:58 |
GBp |
66 |
8,334.00 |
XLON |
xea9so7hbZG |
|
05-May-2023 |
11:53:25 |
GBp |
91 |
8,334.00 |
XLON |
xea9so7haKj |
|
05-May-2023 |
11:54:17 |
GBp |
58 |
8,332.00 |
XLON |
xea9so7ha70 |
|
05-May-2023 |
11:57:13 |
GBp |
91 |
8,330.00 |
XLON |
xea9so7hdJd |
|
05-May-2023 |
11:57:15 |
GBp |
83 |
8,328.00 |
XLON |
xea9so7hdGO |
|
05-May-2023 |
11:59:59 |
GBp |
93 |
8,322.00 |
XLON |
xea9so7hcSx |
|
05-May-2023 |
12:06:59 |
GBp |
21 |
8,326.00 |
XLON |
xea9so7hu8e |
|
05-May-2023 |
12:09:27 |
GBp |
24 |
8,334.00 |
XLON |
xea9so7huZa |
|
05-May-2023 |
12:09:27 |
GBp |
39 |
8,334.00 |
XLON |
xea9so7huZc |
|
05-May-2023 |
12:09:27 |
GBp |
31 |
8,334.00 |
XLON |
xea9so7huZp |
|
05-May-2023 |
12:09:27 |
GBp |
5 |
8,334.00 |
XLON |
xea9so7huZr |
|
05-May-2023 |
12:09:27 |
GBp |
103 |
8,334.00 |
XLON |
xea9so7huZ$ |
|
05-May-2023 |
12:10:56 |
GBp |
85 |
8,332.00 |
XLON |
xea9so7hxMO |
|
05-May-2023 |
12:11:13 |
GBp |
62 |
8,330.00 |
XLON |
xea9so7hxAU |
|
05-May-2023 |
12:13:52 |
GBp |
47 |
8,328.00 |
XLON |
xea9so7hxjM |
|
05-May-2023 |
12:13:52 |
GBp |
71 |
8,330.00 |
XLON |
xea9so7hxjO |
|
05-May-2023 |
12:18:45 |
GBp |
49 |
8,334.00 |
XLON |
xea9so7hzPH |
|
05-May-2023 |
12:18:50 |
GBp |
38 |
8,332.00 |
XLON |
xea9so7hzVL |
|
05-May-2023 |
12:18:50 |
GBp |
47 |
8,332.00 |
XLON |
xea9so7hzVO |
|
05-May-2023 |
12:27:24 |
GBp |
50 |
8,340.00 |
XLON |
xea9so7h$0Q |
|
05-May-2023 |
12:29:41 |
GBp |
68 |
8,340.00 |
XLON |
xea9so7h@8q |
|
05-May-2023 |
12:35:37 |
GBp |
5 |
8,342.00 |
XLON |
xea9so7hnbG |
|
05-May-2023 |
12:35:37 |
GBp |
40 |
8,342.00 |
XLON |
xea9so7hnbI |
|
05-May-2023 |
12:35:37 |
GBp |
100 |
8,340.00 |
XLON |
xea9so7hnbK |
|
05-May-2023 |
12:35:37 |
GBp |
73 |
8,340.00 |
XLON |
xea9so7hnbR |
|
05-May-2023 |
12:40:26 |
GBp |
10 |
8,342.00 |
XLON |
xea9so7hpMV |
|
05-May-2023 |
12:40:26 |
GBp |
63 |
8,342.00 |
XLON |
xea9so7hpHX |
|
05-May-2023 |
12:42:42 |
GBp |
70 |
8,342.00 |
XLON |
xea9so7hpl9 |
|
05-May-2023 |
12:45:40 |
GBp |
13 |
8,342.00 |
XLON |
xea9so7hoq0 |
|
05-May-2023 |
12:45:40 |
GBp |
50 |
8,342.00 |
XLON |
xea9so7hoq2 |
|
05-May-2023 |
12:45:40 |
GBp |
26 |
8,342.00 |
XLON |
xea9so7hoq4 |
|
05-May-2023 |
12:45:40 |
GBp |
59 |
8,342.00 |
XLON |
xea9so7hoq6 |
|
05-May-2023 |
12:45:40 |
GBp |
27 |
8,342.00 |
XLON |
xea9so7hoq8 |
|
05-May-2023 |
12:45:40 |
GBp |
13 |
8,342.00 |
XLON |
xea9so7hoqN |
|
05-May-2023 |
12:45:40 |
GBp |
39 |
8,342.00 |
XLON |
xea9so7hoqP |
|
05-May-2023 |
12:45:40 |
GBp |
74 |
8,340.00 |
XLON |
xea9so7hoqS |
|
05-May-2023 |
12:46:05 |
GBp |
76 |
8,338.00 |
XLON |
xea9so7hojN |
|
05-May-2023 |
12:48:15 |
GBp |
57 |
8,334.00 |
XLON |
xea9so7hr0X |
|
05-May-2023 |
12:53:46 |
GBp |
95 |
8,336.00 |
XLON |
xea9so7htRo |
|
05-May-2023 |
12:57:25 |
GBp |
46 |
8,342.00 |
XLON |
xea9so7hsSk |
|
05-May-2023 |
13:00:35 |
GBp |
105 |
8,342.00 |
XLON |
xea9so7g9Hv |
|
05-May-2023 |
13:00:35 |
GBp |
72 |
8,342.00 |
XLON |
xea9so7g9HA |
|
05-May-2023 |
13:02:31 |
GBp |
96 |
8,342.00 |
XLON |
xea9so7g9zf |
|
05-May-2023 |
13:03:33 |
GBp |
73 |
8,342.00 |
XLON |
xea9so7g9Xy |
|
05-May-2023 |
13:08:25 |
GBp |
82 |
8,344.00 |
XLON |
xea9so7gBH1 |
|
05-May-2023 |
13:08:28 |
GBp |
55 |
8,342.00 |
XLON |
xea9so7gBME |
|
05-May-2023 |
13:11:56 |
GBp |
55 |
8,342.00 |
XLON |
xea9so7gAS$ |
|
05-May-2023 |
13:11:56 |
GBp |
1 |
8,342.00 |
XLON |
xea9so7gASx |
|
05-May-2023 |
13:11:56 |
GBp |
47 |
8,342.00 |
XLON |
xea9so7gASz |
|
05-May-2023 |
13:13:03 |
GBp |
88 |
8,338.00 |
XLON |
xea9so7gA6K |
|
05-May-2023 |
13:13:41 |
GBp |
17 |
8,336.00 |
XLON |
xea9so7gAuX |
|
05-May-2023 |
13:13:41 |
GBp |
72 |
8,336.00 |
XLON |
xea9so7gAvV |
|
05-May-2023 |
13:16:08 |
GBp |
64 |
8,336.00 |
XLON |
xea9so7gDTR |
|
05-May-2023 |
13:16:20 |
GBp |
70 |
8,334.00 |
XLON |
xea9so7gDIa |
|
05-May-2023 |
13:20:49 |
GBp |
113 |
8,338.00 |
XLON |
xea9so7gCIe |
|
05-May-2023 |
13:24:29 |
GBp |
20 |
8,338.00 |
XLON |
xea9so7gCcX |
|
05-May-2023 |
13:24:29 |
GBp |
60 |
8,338.00 |
XLON |
xea9so7gCcZ |
|
05-May-2023 |
13:24:29 |
GBp |
129 |
8,336.00 |
XLON |
xea9so7gCcc |
|
05-May-2023 |
13:27:42 |
GBp |
78 |
8,336.00 |
XLON |
xea9so7gFte |
|
05-May-2023 |
13:27:48 |
GBp |
82 |
8,334.00 |
XLON |
xea9so7gFq5 |
|
05-May-2023 |
13:30:01 |
GBp |
64 |
8,330.00 |
XLON |
xea9so7gE2h |
|
05-May-2023 |
13:30:01 |
GBp |
76 |
8,332.00 |
XLON |
xea9so7gE2l |
|
05-May-2023 |
13:30:01 |
GBp |
20 |
8,332.00 |
XLON |
xea9so7gE2n |
|
05-May-2023 |
13:30:45 |
GBp |
87 |
8,328.00 |
XLON |
xea9so7gEkO |
|
05-May-2023 |
13:31:52 |
GBp |
86 |
8,334.00 |
XLON |
xea9so7g1Lz |
|
05-May-2023 |
13:32:20 |
GBp |
87 |
8,330.00 |
XLON |
xea9so7g17b |
|
05-May-2023 |
13:33:40 |
GBp |
44 |
8,328.00 |
XLON |
xea9so7g1WV |
|
05-May-2023 |
13:33:40 |
GBp |
59 |
8,328.00 |
XLON |
xea9so7g1ZX |
|
05-May-2023 |
13:33:49 |
GBp |
53 |
8,326.00 |
XLON |
xea9so7g1c8 |
|
05-May-2023 |
13:33:49 |
GBp |
4 |
8,326.00 |
XLON |
xea9so7g1cA |
|
05-May-2023 |
13:34:34 |
GBp |
64 |
8,326.00 |
XLON |
xea9so7g0N5 |
|
05-May-2023 |
13:34:34 |
GBp |
26 |
8,326.00 |
XLON |
xea9so7g0N7 |
|
05-May-2023 |
13:36:04 |
GBp |
70 |
8,320.00 |
XLON |
xea9so7g0ga |
|
05-May-2023 |
13:37:22 |
GBp |
1 |
8,318.00 |
XLON |
xea9so7g3Hu |
|
05-May-2023 |
13:37:22 |
GBp |
92 |
8,318.00 |
XLON |
xea9so7g3Hw |
|
05-May-2023 |
13:37:25 |
GBp |
80 |
8,316.00 |
XLON |
xea9so7g3ME |
|
05-May-2023 |
13:40:36 |
GBp |
96 |
8,324.00 |
XLON |
xea9so7g2IJ |
|
05-May-2023 |
13:41:19 |
GBp |
28 |
8,330.00 |
XLON |
xea9so7g2Dq |
|
05-May-2023 |
13:41:19 |
GBp |
41 |
8,330.00 |
XLON |
xea9so7g2Ds |
|
05-May-2023 |
13:41:19 |
GBp |
38 |
8,330.00 |
XLON |
xea9so7g2Du |
|
05-May-2023 |
13:41:19 |
GBp |
38 |
8,330.00 |
XLON |
xea9so7g2Dw |
|
05-May-2023 |
13:41:23 |
GBp |
87 |
8,326.00 |
XLON |
xea9so7g2DY |
|
05-May-2023 |
13:42:03 |
GBp |
49 |
8,322.00 |
XLON |
xea9so7g2@X |
|
05-May-2023 |
13:42:51 |
GBp |
45 |
8,320.00 |
XLON |
xea9so7g2ku |
|
05-May-2023 |
13:43:03 |
GBp |
36 |
8,320.00 |
XLON |
xea9so7g2jf |
|
05-May-2023 |
13:45:42 |
GBp |
32 |
8,328.00 |
XLON |
xea9so7g5qE |
|
05-May-2023 |
13:45:42 |
GBp |
94 |
8,330.00 |
XLON |
xea9so7g5tY |
|
05-May-2023 |
13:45:42 |
GBp |
50 |
8,332.00 |
XLON |
xea9so7g5td |
|
05-May-2023 |
13:46:47 |
GBp |
77 |
8,328.00 |
XLON |
xea9so7g4TA |
|
05-May-2023 |
13:48:00 |
GBp |
92 |
8,328.00 |
XLON |
xea9so7g44p |
|
05-May-2023 |
13:48:01 |
GBp |
14 |
8,326.00 |
XLON |
xea9so7g44a |
|
05-May-2023 |
13:50:18 |
GBp |
75 |
8,326.00 |
XLON |
xea9so7g791 |
|
05-May-2023 |
13:54:06 |
GBp |
45 |
8,332.00 |
XLON |
xea9so7g69F |
|
05-May-2023 |
13:54:06 |
GBp |
50 |
8,326.00 |
XLON |
xea9so7g69R |
|
05-May-2023 |
13:54:06 |
GBp |
33 |
8,326.00 |
XLON |
xea9so7g69T |
|
05-May-2023 |
13:55:26 |
GBp |
84 |
8,338.00 |
XLON |
xea9so7g6oL |
|
05-May-2023 |
13:55:30 |
GBp |
102 |
8,336.00 |
XLON |
xea9so7g6p3 |
|
05-May-2023 |
14:02:12 |
GBp |
43 |
8,344.00 |
XLON |
xea9so7gOlJ |
|
05-May-2023 |
14:02:12 |
GBp |
47 |
8,344.00 |
XLON |
xea9so7gOlL |
|
05-May-2023 |
14:02:12 |
GBp |
56 |
8,344.00 |
XLON |
xea9so7gOlN |
|
05-May-2023 |
14:02:12 |
GBp |
41 |
8,344.00 |
XLON |
xea9so7gOlP |
|
05-May-2023 |
14:02:12 |
GBp |
35 |
8,344.00 |
XLON |
xea9so7gOlR |
|
05-May-2023 |
14:02:12 |
GBp |
40 |
8,344.00 |
XLON |
xea9so7gOlT |
|
05-May-2023 |
14:02:12 |
GBp |
55 |
8,344.00 |
XLON |
xea9so7gOkg |
|
05-May-2023 |
14:03:21 |
GBp |
72 |
8,340.00 |
XLON |
xea9so7gRHq |
|
05-May-2023 |
14:10:02 |
GBp |
87 |
8,350.00 |
XLON |
xea9so7gTUC |
|
05-May-2023 |
14:11:44 |
GBp |
36 |
8,354.00 |
XLON |
xea9so7gT5y |
|
05-May-2023 |
14:11:44 |
GBp |
98 |
8,354.00 |
XLON |
xea9so7gT52 |
|
05-May-2023 |
14:11:44 |
GBp |
35 |
8,354.00 |
XLON |
xea9so7gT54 |
|
05-May-2023 |
14:11:44 |
GBp |
36 |
8,354.00 |
XLON |
xea9so7gT5B |
|
05-May-2023 |
14:11:44 |
GBp |
37 |
8,354.00 |
XLON |
xea9so7gT5D |
|
05-May-2023 |
14:13:28 |
GBp |
67 |
8,354.00 |
XLON |
xea9so7gSNA |
|
05-May-2023 |
14:13:28 |
GBp |
4 |
8,356.00 |
XLON |
xea9so7gSNF |
|
05-May-2023 |
14:13:28 |
GBp |
41 |
8,354.00 |
XLON |
xea9so7gSNH |
|
05-May-2023 |
14:13:28 |
GBp |
57 |
8,354.00 |
XLON |
xea9so7gSNJ |
|
05-May-2023 |
14:13:28 |
GBp |
88 |
8,356.00 |
XLON |
xea9so7gSMh |
|
05-May-2023 |
14:14:04 |
GBp |
44 |
8,352.00 |
XLON |
xea9so7gS7H |
|
05-May-2023 |
14:22:26 |
GBp |
21 |
8,366.00 |
XLON |
xea9so7gHaD |
|
05-May-2023 |
14:22:26 |
GBp |
103 |
8,366.00 |
XLON |
xea9so7gHaF |
|
05-May-2023 |
14:22:26 |
GBp |
216 |
8,366.00 |
XLON |
xea9so7gHaL |
|
05-May-2023 |
14:22:26 |
GBp |
43 |
8,366.00 |
XLON |
xea9so7gHaN |
|
05-May-2023 |
14:22:26 |
GBp |
50 |
8,366.00 |
XLON |
xea9so7gHaP |
|
05-May-2023 |
14:22:30 |
GBp |
49 |
8,364.00 |
XLON |
xea9so7gHbh |
|
05-May-2023 |
14:23:04 |
GBp |
43 |
8,360.00 |
XLON |
xea9so7gGJF |
|
05-May-2023 |
14:23:04 |
GBp |
64 |
8,362.00 |
XLON |
xea9so7gGJH |
|
05-May-2023 |
14:29:31 |
GBp |
92 |
8,362.00 |
XLON |
xea9so7gIrD |
|
05-May-2023 |
14:30:45 |
GBp |
60 |
8,364.00 |
XLON |
xea9so7gL3W |
|
05-May-2023 |
14:30:45 |
GBp |
17 |
8,364.00 |
XLON |
xea9so7gL0U |
|
05-May-2023 |
14:30:45 |
GBp |
25 |
8,364.00 |
XLON |
xea9so7gL3h |
|
05-May-2023 |
14:30:45 |
GBp |
41 |
8,364.00 |
XLON |
xea9so7gL3j |
|
05-May-2023 |
14:30:58 |
GBp |
39 |
8,362.00 |
XLON |
xea9so7gLwi |
|
05-May-2023 |
14:30:58 |
GBp |
41 |
8,362.00 |
XLON |
xea9so7gLwk |
|
05-May-2023 |
14:30:58 |
GBp |
37 |
8,362.00 |
XLON |
xea9so7gLwm |
|
05-May-2023 |
14:30:58 |
GBp |
50 |
8,362.00 |
XLON |
xea9so7gLwo |
|
05-May-2023 |
14:30:58 |
GBp |
92 |
8,362.00 |
XLON |
xea9so7gLw3 |
|
05-May-2023 |
14:31:02 |
GBp |
49 |
8,360.00 |
XLON |
xea9so7gLue |
|
05-May-2023 |
14:31:06 |
GBp |
53 |
8,358.00 |
XLON |
xea9so7gL$E |
|
05-May-2023 |
14:31:46 |
GBp |
34 |
8,356.00 |
XLON |
xea9so7gLbb |
|
05-May-2023 |
14:31:46 |
GBp |
49 |
8,358.00 |
XLON |
xea9so7gLbg |
|
05-May-2023 |
14:32:29 |
GBp |
52 |
8,350.00 |
XLON |
xea9so7gK18 |
|
05-May-2023 |
14:33:13 |
GBp |
82 |
8,344.00 |
XLON |
xea9so7gKke |
|
05-May-2023 |
14:35:02 |
GBp |
39 |
8,344.00 |
XLON |
xea9so7gNdS |
|
05-May-2023 |
14:35:02 |
GBp |
41 |
8,344.00 |
XLON |
xea9so7gNdU |
|
05-May-2023 |
14:35:02 |
GBp |
66 |
8,344.00 |
XLON |
xea9so7gNcc |
|
05-May-2023 |
14:35:02 |
GBp |
100 |
8,346.00 |
XLON |
xea9so7gNci |
|
05-May-2023 |
14:37:06 |
GBp |
102 |
8,338.00 |
XLON |
xea9so7gMiA |
|
05-May-2023 |
14:38:04 |
GBp |
90 |
8,340.00 |
XLON |
xea9so7gf8E |
|
05-May-2023 |
14:40:04 |
GBp |
90 |
8,340.00 |
XLON |
xea9so7geIe |
|
05-May-2023 |
14:40:06 |
GBp |
86 |
8,340.00 |
XLON |
xea9so7geG9 |
|
05-May-2023 |
14:40:06 |
GBp |
90 |
8,340.00 |
XLON |
xea9so7geGQ |
|
05-May-2023 |
14:40:08 |
GBp |
85 |
8,338.00 |
XLON |
xea9so7geHr |
|
05-May-2023 |
14:42:01 |
GBp |
17 |
8,340.00 |
XLON |
xea9so7ghQE |
|
05-May-2023 |
14:42:01 |
GBp |
42 |
8,340.00 |
XLON |
xea9so7ghQJ |
|
05-May-2023 |
14:42:01 |
GBp |
76 |
8,338.00 |
XLON |
xea9so7ghQO |
|
05-May-2023 |
14:42:48 |
GBp |
108 |
8,336.00 |
XLON |
xea9so7gh4d |
|
05-May-2023 |
14:45:04 |
GBp |
177 |
8,340.00 |
XLON |
xea9so7ggx5 |
|
05-May-2023 |
14:45:04 |
GBp |
2 |
8,340.00 |
XLON |
xea9so7ggx7 |
|
05-May-2023 |
14:45:04 |
GBp |
88 |
8,340.00 |
XLON |
xea9so7ggxM |
|
05-May-2023 |
14:45:34 |
GBp |
58 |
8,340.00 |
XLON |
xea9so7ggj3 |
|
05-May-2023 |
14:45:45 |
GBp |
76 |
8,338.00 |
XLON |
xea9so7ggb2 |
|
05-May-2023 |
14:48:38 |
GBp |
82 |
8,342.00 |
XLON |
xea9so7giv4 |
|
05-May-2023 |
14:50:50 |
GBp |
36 |
8,346.00 |
XLON |
xea9so7glp3 |
|
05-May-2023 |
14:54:09 |
GBp |
3 |
8,350.00 |
XLON |
xea9so7gkaV |
|
05-May-2023 |
14:54:09 |
GBp |
60 |
8,350.00 |
XLON |
xea9so7gkdX |
|
05-May-2023 |
14:54:09 |
GBp |
28 |
8,350.00 |
XLON |
xea9so7gkdZ |
|
05-May-2023 |
14:55:37 |
GBp |
89 |
8,348.00 |
XLON |
xea9so7gXo9 |
|
05-May-2023 |
14:55:37 |
GBp |
2 |
8,348.00 |
XLON |
xea9so7gXoB |
|
05-May-2023 |
14:57:43 |
GBp |
11 |
8,356.00 |
XLON |
xea9so7gW23 |
|
05-May-2023 |
14:57:43 |
GBp |
82 |
8,356.00 |
XLON |
xea9so7gW25 |
|
05-May-2023 |
15:00:13 |
GBp |
4 |
8,364.00 |
XLON |
xea9so7gZtK |
|
05-May-2023 |
15:00:13 |
GBp |
53 |
8,364.00 |
XLON |
xea9so7gZtM |
|
05-May-2023 |
15:00:14 |
GBp |
42 |
8,364.00 |
XLON |
xea9so7gZtw |
|
05-May-2023 |
15:00:14 |
GBp |
53 |
8,364.00 |
XLON |
xea9so7gZty |
|
05-May-2023 |
15:01:11 |
GBp |
50 |
8,368.00 |
XLON |
xea9so7gYII |
|
05-May-2023 |
15:01:20 |
GBp |
57 |
8,368.00 |
XLON |
xea9so7gYGC |
|
05-May-2023 |
15:01:50 |
GBp |
13 |
8,368.00 |
XLON |
xea9so7gYDl |
|
05-May-2023 |
15:01:50 |
GBp |
44 |
8,368.00 |
XLON |
xea9so7gYDn |
|
05-May-2023 |
15:04:10 |
GBp |
36 |
8,370.00 |
XLON |
xea9so7gb$K |
|
05-May-2023 |
15:04:10 |
GBp |
54 |
8,370.00 |
XLON |
xea9so7gb$M |
|
05-May-2023 |
15:04:10 |
GBp |
52 |
8,370.00 |
XLON |
xea9so7gb$O |
|
05-May-2023 |
15:04:10 |
GBp |
53 |
8,370.00 |
XLON |
xea9so7gb$Q |
|
05-May-2023 |
15:04:10 |
GBp |
38 |
8,370.00 |
XLON |
xea9so7gb@g |
|
05-May-2023 |
15:04:10 |
GBp |
88 |
8,370.00 |
XLON |
xea9so7gb@i |
|
05-May-2023 |
15:04:10 |
GBp |
22 |
8,370.00 |
XLON |
xea9so7gb@k |
|
05-May-2023 |
15:04:10 |
GBp |
68 |
8,370.00 |
XLON |
xea9so7gb@m |
|
05-May-2023 |
15:04:10 |
GBp |
50 |
8,370.00 |
XLON |
xea9so7gb@o |
|
05-May-2023 |
15:04:10 |
GBp |
65 |
8,370.00 |
XLON |
xea9so7gb@q |
|
05-May-2023 |
15:04:10 |
GBp |
52 |
8,370.00 |
XLON |
xea9so7gb@s |
|
05-May-2023 |
15:04:10 |
GBp |
53 |
8,370.00 |
XLON |
xea9so7gb@u |
|
05-May-2023 |
15:04:10 |
GBp |
38 |
8,366.00 |
XLON |
xea9so7gb@1 |
|
05-May-2023 |
15:04:10 |
GBp |
57 |
8,368.00 |
XLON |
xea9so7gb@3 |
|
05-May-2023 |
15:05:29 |
GBp |
105 |
8,378.00 |
XLON |
xea9so7gaKt |
|
05-May-2023 |
15:07:19 |
GBp |
28 |
8,378.00 |
XLON |
xea9so7gach |
|
05-May-2023 |
15:07:19 |
GBp |
62 |
8,378.00 |
XLON |
xea9so7gacj |
|
05-May-2023 |
15:08:02 |
GBp |
96 |
8,378.00 |
XLON |
xea9so7gdKl |
|
05-May-2023 |
15:08:35 |
GBp |
12 |
8,376.00 |
XLON |
xea9so7gd7e |
|
05-May-2023 |
15:08:35 |
GBp |
64 |
8,376.00 |
XLON |
xea9so7gd7g |
|
05-May-2023 |
15:09:06 |
GBp |
49 |
8,374.00 |
XLON |
xea9so7gdq5 |
|
05-May-2023 |
15:09:06 |
GBp |
63 |
8,374.00 |
XLON |
xea9so7gdqA |
|
05-May-2023 |
15:09:55 |
GBp |
8 |
8,374.00 |
XLON |
xea9so7gcJk |
|
05-May-2023 |
15:09:55 |
GBp |
57 |
8,374.00 |
XLON |
xea9so7gcJm |
|
05-May-2023 |
15:10:12 |
GBp |
50 |
8,374.00 |
XLON |
xea9so7gc94 |
|
05-May-2023 |
15:11:58 |
GBp |
106 |
8,378.00 |
XLON |
xea9so7gvIk |
|
05-May-2023 |
15:12:19 |
GBp |
70 |
8,376.00 |
XLON |
xea9so7gvBR |
|
05-May-2023 |
15:13:10 |
GBp |
64 |
8,374.00 |
XLON |
xea9so7gvuX |
|
05-May-2023 |
15:13:17 |
GBp |
73 |
8,374.00 |
XLON |
xea9so7gvyu |
|
05-May-2023 |
15:13:52 |
GBp |
74 |
8,374.00 |
XLON |
xea9so7gvYv |
|
05-May-2023 |
15:14:22 |
GBp |
50 |
8,372.00 |
XLON |
xea9so7guOs |
|
05-May-2023 |
15:15:25 |
GBp |
30 |
8,374.00 |
XLON |
xea9so7gu4o |
|
05-May-2023 |
15:15:26 |
GBp |
19 |
8,374.00 |
XLON |
xea9so7gu4k |
|
05-May-2023 |
15:15:53 |
GBp |
88 |
8,372.00 |
XLON |
xea9so7gun3 |
|
05-May-2023 |
15:16:18 |
GBp |
39 |
8,370.00 |
XLON |
xea9so7gued |
|
05-May-2023 |
15:16:19 |
GBp |
36 |
8,368.00 |
XLON |
xea9so7gufi |
|
05-May-2023 |
15:17:50 |
GBp |
91 |
8,372.00 |
XLON |
xea9so7gxCP |
|
05-May-2023 |
15:19:27 |
GBp |
75 |
8,374.00 |
XLON |
xea9so7gwM4 |
|
05-May-2023 |
15:20:09 |
GBp |
65 |
8,374.00 |
XLON |
xea9so7gwui |
|
05-May-2023 |
15:21:29 |
GBp |
41 |
8,370.00 |
XLON |
xea9so7gwbm |
|
05-May-2023 |
15:21:29 |
GBp |
55 |
8,370.00 |
XLON |
xea9so7gwbo |
|
05-May-2023 |
15:21:29 |
GBp |
96 |
8,372.00 |
XLON |
xea9so7gwb$ |
|
05-May-2023 |
15:21:30 |
GBp |
11 |
8,368.00 |
XLON |
xea9so7gzQS |
|
05-May-2023 |
15:23:39 |
GBp |
36 |
8,362.00 |
XLON |
xea9so7gyPe |
|
05-May-2023 |
15:23:39 |
GBp |
37 |
8,362.00 |
XLON |
xea9so7gyPg |
|
05-May-2023 |
15:25:59 |
GBp |
13 |
8,362.00 |
XLON |
xea9so7g$IL |
|
05-May-2023 |
15:25:59 |
GBp |
108 |
8,362.00 |
XLON |
xea9so7g$IN |
|
05-May-2023 |
15:25:59 |
GBp |
90 |
8,364.00 |
XLON |
xea9so7g$IQ |
|
05-May-2023 |
15:29:26 |
GBp |
3 |
8,372.00 |
XLON |
xea9so7g@mn |
|
05-May-2023 |
15:29:26 |
GBp |
62 |
8,372.00 |
XLON |
xea9so7g@mp |
|
05-May-2023 |
15:29:26 |
GBp |
61 |
8,372.00 |
XLON |
xea9so7g@mr |
|
05-May-2023 |
15:29:26 |
GBp |
60 |
8,372.00 |
XLON |
xea9so7g@mt |
|
05-May-2023 |
15:29:26 |
GBp |
60 |
8,372.00 |
XLON |
xea9so7g@m@ |
|
05-May-2023 |
15:29:26 |
GBp |
25 |
8,372.00 |
XLON |
xea9so7g@m0 |
|
05-May-2023 |
15:30:08 |
GBp |
63 |
8,368.00 |
XLON |
xea9so7g@ad |
|
05-May-2023 |
15:30:08 |
GBp |
58 |
8,370.00 |
XLON |
xea9so7g@ai |
|
05-May-2023 |
15:30:26 |
GBp |
18 |
8,366.00 |
XLON |
xea9so7gnUB |
|
05-May-2023 |
15:30:30 |
GBp |
49 |
8,366.00 |
XLON |
xea9so7gnVC |
|
05-May-2023 |
15:32:31 |
GBp |
88 |
8,368.00 |
XLON |
xea9so7gnih |
|
05-May-2023 |
15:32:31 |
GBp |
78 |
8,370.00 |
XLON |
xea9so7gnik |
|
05-May-2023 |
15:32:31 |
GBp |
29 |
8,370.00 |
XLON |
xea9so7gnim |
|
05-May-2023 |
15:33:49 |
GBp |
65 |
8,364.00 |
XLON |
xea9so7gm1s |
|
05-May-2023 |
15:33:49 |
GBp |
57 |
8,366.00 |
XLON |
xea9so7gm1z |
|
05-May-2023 |
15:34:35 |
GBp |
65 |
8,364.00 |
XLON |
xea9so7gmhA |
|
05-May-2023 |
15:37:13 |
GBp |
107 |
8,370.00 |
XLON |
xea9so7go3v |
|
05-May-2023 |
15:39:40 |
GBp |
85 |
8,372.00 |
XLON |
xea9so7gr@l |
|
05-May-2023 |
15:39:40 |
GBp |
38 |
8,374.00 |
XLON |
xea9so7gr@o |
|
05-May-2023 |
15:39:40 |
GBp |
60 |
8,374.00 |
XLON |
xea9so7gr@q |
|
05-May-2023 |
15:39:40 |
GBp |
92 |
8,374.00 |
XLON |
xea9so7gr@z |
|
05-May-2023 |
15:40:03 |
GBp |
52 |
8,370.00 |
XLON |
xea9so7grtQ |
|
05-May-2023 |
15:41:40 |
GBp |
50 |
8,366.00 |
XLON |
xea9so7gq7E |
|
05-May-2023 |
15:42:29 |
GBp |
95 |
8,366.00 |
XLON |
xea9so7gqgF |
|
05-May-2023 |
15:43:14 |
GBp |
63 |
8,364.00 |
XLON |
xea9so7gtOh |
|
05-May-2023 |
15:43:31 |
GBp |
9 |
8,362.00 |
XLON |
xea9so7gtIF |
|
05-May-2023 |
15:43:31 |
GBp |
42 |
8,362.00 |
XLON |
xea9so7gtIH |
|
05-May-2023 |
15:45:18 |
GBp |
62 |
8,360.00 |
XLON |
xea9so7gtaj |
|
05-May-2023 |
15:46:16 |
GBp |
88 |
8,362.00 |
XLON |
xea9so7gsCc |
|
05-May-2023 |
15:48:12 |
GBp |
93 |
8,364.00 |
XLON |
xea9so7f9Im |
|
05-May-2023 |
15:48:12 |
GBp |
108 |
8,364.00 |
XLON |
xea9so7f9Iw |
|
05-May-2023 |
15:48:57 |
GBp |
47 |
8,360.00 |
XLON |
xea9so7f9wQ |
|
05-May-2023 |
15:51:44 |
GBp |
93 |
8,370.00 |
XLON |
xea9so7f8hq |
|
05-May-2023 |
15:51:51 |
GBp |
61 |
8,368.00 |
XLON |
xea9so7f8iC |
|
05-May-2023 |
15:52:48 |
GBp |
55 |
8,370.00 |
XLON |
xea9so7fB96 |
|
05-May-2023 |
15:53:42 |
GBp |
58 |
8,370.00 |
XLON |
xea9so7fBtL |
|
05-May-2023 |
15:54:56 |
GBp |
88 |
8,370.00 |
XLON |
xea9so7fAMw |
|
05-May-2023 |
15:57:40 |
GBp |
53 |
8,376.00 |
XLON |
xea9so7fDwb |
|
05-May-2023 |
15:57:40 |
GBp |
46 |
8,376.00 |
XLON |
xea9so7fDwd |
|
05-May-2023 |
15:57:40 |
GBp |
76 |
8,376.00 |
XLON |
xea9so7fDwf |
|
05-May-2023 |
15:57:59 |
GBp |
62 |
8,374.00 |
XLON |
xea9so7fDmx |
|
05-May-2023 |
15:58:23 |
GBp |
90 |
8,372.00 |
XLON |
xea9so7fDfS |
|
05-May-2023 |
15:58:25 |
GBp |
10 |
8,370.00 |
XLON |
xea9so7fDkJ |
|
05-May-2023 |
15:59:28 |
GBp |
44 |
8,370.00 |
XLON |
xea9so7fCH3 |
|
05-May-2023 |
16:01:09 |
GBp |
71 |
8,368.00 |
XLON |
xea9so7fFJI |
|
05-May-2023 |
16:01:09 |
GBp |
40 |
8,368.00 |
XLON |
xea9so7fFJM |
|
05-May-2023 |
16:02:03 |
GBp |
84 |
8,366.00 |
XLON |
xea9so7fFuI |
|
05-May-2023 |
16:03:03 |
GBp |
39 |
8,366.00 |
XLON |
xea9so7fFap |
|
05-May-2023 |
16:03:03 |
GBp |
30 |
8,366.00 |
XLON |
xea9so7fFar |
|
05-May-2023 |
16:04:39 |
GBp |
98 |
8,364.00 |
XLON |
xea9so7fEqO |
|
05-May-2023 |
16:05:13 |
GBp |
75 |
8,364.00 |
XLON |
xea9so7fEWb |
|
05-May-2023 |
16:05:27 |
GBp |
53 |
8,362.00 |
XLON |
xea9so7fEbR |
|
05-May-2023 |
16:05:27 |
GBp |
15 |
8,362.00 |
XLON |
xea9so7fEbT |
|
05-May-2023 |
16:06:48 |
GBp |
62 |
8,362.00 |
XLON |
xea9so7f1oC |
|
05-May-2023 |
16:07:30 |
GBp |
63 |
8,362.00 |
XLON |
xea9so7f1dX |
|
05-May-2023 |
16:09:35 |
GBp |
113 |
8,364.00 |
XLON |
xea9so7f3MW |
|
05-May-2023 |
16:09:42 |
GBp |
105 |
8,362.00 |
XLON |
xea9so7f38L |
|
05-May-2023 |
16:10:41 |
GBp |
88 |
8,360.00 |
XLON |
xea9so7f3kT |
|
05-May-2023 |
16:10:58 |
GBp |
45 |
8,362.00 |
XLON |
xea9so7f3db |
|
05-May-2023 |
16:11:35 |
GBp |
76 |
8,364.00 |
XLON |
xea9so7f23b |
|
05-May-2023 |
16:12:18 |
GBp |
68 |
8,364.00 |
XLON |
xea9so7f2r$ |
|
05-May-2023 |
16:12:21 |
GBp |
13 |
8,364.00 |
XLON |
xea9so7f2gp |
|
05-May-2023 |
16:12:21 |
GBp |
30 |
8,364.00 |
XLON |
xea9so7f2gr |
|
05-May-2023 |
16:13:45 |
GBp |
57 |
8,364.00 |
XLON |
xea9so7f55o |
|
05-May-2023 |
16:15:01 |
GBp |
105 |
8,362.00 |
XLON |
xea9so7f4AL |
|
05-May-2023 |
16:15:37 |
GBp |
48 |
8,362.00 |
XLON |
xea9so7f4oo |
|
05-May-2023 |
16:15:37 |
GBp |
1 |
8,362.00 |
XLON |
xea9so7f4oq |
|
05-May-2023 |
16:15:48 |
GBp |
60 |
8,362.00 |
XLON |
xea9so7f4hO |
|
05-May-2023 |
16:16:03 |
GBp |
51 |
8,360.00 |
XLON |
xea9so7f4cS |
|
05-May-2023 |
16:17:10 |
GBp |
59 |
8,360.00 |
XLON |
xea9so7f7zf |
|
05-May-2023 |
16:17:37 |
GBp |
65 |
8,358.00 |
XLON |
xea9so7f7d2 |
|
05-May-2023 |
16:18:00 |
GBp |
37 |
8,356.00 |
XLON |
xea9so7f6La |
|
05-May-2023 |
16:18:39 |
GBp |
48 |
8,358.00 |
XLON |
xea9so7f6qn |
|
05-May-2023 |
16:19:17 |
GBp |
84 |
8,356.00 |
XLON |
xea9so7fPGc |
|
05-May-2023 |
16:21:28 |
GBp |
13 |
8,364.00 |
XLON |
xea9so7fOqL |
|
05-May-2023 |
16:21:28 |
GBp |
68 |
8,364.00 |
XLON |
xea9so7fOqN |
|
05-May-2023 |
16:21:29 |
GBp |
84 |
8,362.00 |
XLON |
xea9so7fOqs |
|
05-May-2023 |
16:22:10 |
GBp |
12 |
8,362.00 |
XLON |
xea9so7fRKd |
|
05-May-2023 |
16:22:10 |
GBp |
7 |
8,362.00 |
XLON |
xea9so7fRKf |
|
05-May-2023 |
16:22:10 |
GBp |
101 |
8,362.00 |
XLON |
xea9so7fRKh |
|
05-May-2023 |
16:23:07 |
GBp |
91 |
8,362.00 |
XLON |
xea9so7fRYl |
|
05-May-2023 |
16:23:07 |
GBp |
8 |
8,362.00 |
XLON |
xea9so7fRY9 |
|
05-May-2023 |
16:24:06 |
GBp |
54 |
8,362.00 |
XLON |
xea9so7fQwl |
|
05-May-2023 |
16:24:06 |
GBp |
19 |
8,362.00 |
XLON |
xea9so7fQwn |
|
05-May-2023 |
16:25:02 |
GBp |
45 |
8,362.00 |
XLON |
xea9so7fTJE |
|
05-May-2023 |
16:25:02 |
GBp |
77 |
8,362.00 |
XLON |
xea9so7fTJG |
|
05-May-2023 |
16:25:02 |
GBp |
91 |
8,360.00 |
XLON |
xea9so7fTJM |
|
05-May-2023 |
16:25:43 |
GBp |
91 |
8,360.00 |
XLON |
xea9so7fTxe |
|
05-May-2023 |
16:25:43 |
GBp |
35 |
8,360.00 |
XLON |
xea9so7fTxg |
|
05-May-2023 |
16:26:02 |
GBp |
68 |
8,360.00 |
XLON |
xea9so7fTqU |
|
05-May-2023 |
16:26:12 |
GBp |
45 |
8,360.00 |
XLON |
xea9so7fThH |
|
05-May-2023 |
16:26:43 |
GBp |
71 |
8,356.00 |
XLON |
xea9so7fSQR |
|
05-May-2023 |
16:27:37 |
GBp |
6 |
8,358.00 |
XLON |
xea9so7fS5e |
|
05-May-2023 |
16:27:37 |
GBp |
9 |
8,358.00 |
XLON |
xea9so7fS5g |
|
05-May-2023 |
17:02:15 |
GBp |
9,048 |
8,359.77 |
XLON |
2U0001J99D-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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