Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
10 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: |
9 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
36,500 |
|
|
|
|
Highest price paid per share: |
8,400.00p |
|
|
|
|
Lowest price paid per share: |
8,318.00p |
|
|
|
|
Volume weighted average price per share: |
8,362.83p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,747,359 of its voting ordinary shares of 679/86 pence each in treasury and has 501,372,288 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 506,484,726. 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: |
36,500 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
9 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 |
8,362.83p |
36,500 |
8,318.00p |
8,400.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
09-May-2023 |
08:01:59 |
GBp |
90 |
8,352.00 |
XLON |
xea9sTv1I8A |
|
09-May-2023 |
08:01:59 |
GBp |
12 |
8,362.00 |
XLON |
xea9sTv1I8C |
|
09-May-2023 |
08:01:59 |
GBp |
1 |
8,362.00 |
XLON |
xea9sTv1I8E |
|
09-May-2023 |
08:01:59 |
GBp |
14 |
8,360.00 |
XLON |
xea9sTv1I8G |
|
09-May-2023 |
08:01:59 |
GBp |
90 |
8,360.00 |
XLON |
xea9sTv1I8I |
|
09-May-2023 |
08:03:49 |
GBp |
45 |
8,344.00 |
XLON |
xea9sTv1KA$ |
|
09-May-2023 |
08:04:21 |
GBp |
68 |
8,338.00 |
XLON |
xea9sTv1Kld |
|
09-May-2023 |
08:07:11 |
GBp |
39 |
8,376.00 |
XLON |
xea9sTv1fJj |
|
09-May-2023 |
08:07:11 |
GBp |
1 |
8,376.00 |
XLON |
xea9sTv1fJh |
|
09-May-2023 |
08:07:11 |
GBp |
54 |
8,378.00 |
XLON |
xea9sTv1fJq |
|
09-May-2023 |
08:07:22 |
GBp |
8 |
8,376.00 |
XLON |
xea9sTv1fLR |
|
09-May-2023 |
08:07:22 |
GBp |
33 |
8,376.00 |
XLON |
xea9sTv1fLT |
|
09-May-2023 |
08:07:22 |
GBp |
8 |
8,376.00 |
XLON |
xea9sTv1fLV |
|
09-May-2023 |
08:07:22 |
GBp |
17 |
8,378.00 |
XLON |
xea9sTv1fKb |
|
09-May-2023 |
08:07:22 |
GBp |
43 |
8,378.00 |
XLON |
xea9sTv1fKX |
|
09-May-2023 |
08:07:22 |
GBp |
14 |
8,378.00 |
XLON |
xea9sTv1fKZ |
|
09-May-2023 |
08:08:19 |
GBp |
49 |
8,366.00 |
XLON |
xea9sTv1e4V |
|
09-May-2023 |
08:10:40 |
GBp |
7 |
8,354.00 |
XLON |
xea9sTv1jiH |
|
09-May-2023 |
08:10:40 |
GBp |
65 |
8,354.00 |
XLON |
xea9sTv1jiJ |
|
09-May-2023 |
08:11:14 |
GBp |
87 |
8,358.00 |
XLON |
xea9sTv1i6i |
|
09-May-2023 |
08:12:25 |
GBp |
78 |
8,364.00 |
XLON |
xea9sTv1lXY |
|
09-May-2023 |
08:12:34 |
GBp |
50 |
8,362.00 |
XLON |
xea9sTv1kUl |
|
09-May-2023 |
08:13:22 |
GBp |
8 |
8,362.00 |
XLON |
xea9sTv1koX |
|
09-May-2023 |
08:13:22 |
GBp |
70 |
8,362.00 |
XLON |
xea9sTv1kpV |
|
09-May-2023 |
08:13:48 |
GBp |
44 |
8,356.00 |
XLON |
xea9sTv1ki2 |
|
09-May-2023 |
08:16:05 |
GBp |
31 |
8,386.00 |
XLON |
xea9sTv1Won |
|
09-May-2023 |
08:16:05 |
GBp |
39 |
8,386.00 |
XLON |
xea9sTv1Wop |
|
09-May-2023 |
08:16:05 |
GBp |
24 |
8,386.00 |
XLON |
xea9sTv1Wor |
|
09-May-2023 |
08:16:05 |
GBp |
50 |
8,386.00 |
XLON |
xea9sTv1Wot |
|
09-May-2023 |
08:16:07 |
GBp |
34 |
8,378.00 |
XLON |
xea9sTv1WmF |
|
09-May-2023 |
08:16:07 |
GBp |
54 |
8,380.00 |
XLON |
xea9sTv1WmJ |
|
09-May-2023 |
08:18:54 |
GBp |
54 |
8,384.00 |
XLON |
xea9sTv1bFi |
|
09-May-2023 |
08:18:54 |
GBp |
5 |
8,384.00 |
XLON |
xea9sTv1bF$ |
|
09-May-2023 |
08:18:54 |
GBp |
49 |
8,384.00 |
XLON |
xea9sTv1bF1 |
|
09-May-2023 |
08:20:42 |
GBp |
14 |
8,398.00 |
XLON |
xea9sTv1dLt |
|
09-May-2023 |
08:20:42 |
GBp |
50 |
8,398.00 |
XLON |
xea9sTv1dLv |
|
09-May-2023 |
08:21:03 |
GBp |
9 |
8,398.00 |
XLON |
xea9sTv1dwv |
|
09-May-2023 |
08:21:03 |
GBp |
24 |
8,398.00 |
XLON |
xea9sTv1dwx |
|
09-May-2023 |
08:21:03 |
GBp |
15 |
8,396.00 |
XLON |
xea9sTv1dw3 |
|
09-May-2023 |
08:21:03 |
GBp |
39 |
8,396.00 |
XLON |
xea9sTv1dw5 |
|
09-May-2023 |
08:21:15 |
GBp |
76 |
8,394.00 |
XLON |
xea9sTv1dhJ |
|
09-May-2023 |
08:21:17 |
GBp |
38 |
8,392.00 |
XLON |
xea9sTv1deO |
|
09-May-2023 |
08:28:26 |
GBp |
7 |
8,400.00 |
XLON |
xea9sTv1zyb |
|
09-May-2023 |
08:28:26 |
GBp |
55 |
8,400.00 |
XLON |
xea9sTv1zyZ |
|
09-May-2023 |
08:28:49 |
GBp |
25 |
8,394.00 |
XLON |
xea9sTv1zZa |
|
09-May-2023 |
08:28:49 |
GBp |
11 |
8,394.00 |
XLON |
xea9sTv1zZY |
|
09-May-2023 |
08:30:36 |
GBp |
46 |
8,390.00 |
XLON |
xea9sTv1@Vx |
|
09-May-2023 |
08:30:36 |
GBp |
68 |
8,392.00 |
XLON |
xea9sTv1@Vz |
|
09-May-2023 |
08:32:12 |
GBp |
74 |
8,388.00 |
XLON |
xea9sTv1nq5 |
|
09-May-2023 |
08:32:12 |
GBp |
30 |
8,388.00 |
XLON |
xea9sTv1nq7 |
|
09-May-2023 |
08:32:12 |
GBp |
39 |
8,388.00 |
XLON |
xea9sTv1nq9 |
|
09-May-2023 |
08:32:12 |
GBp |
16 |
8,388.00 |
XLON |
xea9sTv1nqB |
|
09-May-2023 |
08:32:12 |
GBp |
38 |
8,388.00 |
XLON |
xea9sTv1nqD |
|
09-May-2023 |
08:32:12 |
GBp |
8 |
8,388.00 |
XLON |
xea9sTv1nqG |
|
09-May-2023 |
08:32:12 |
GBp |
39 |
8,388.00 |
XLON |
xea9sTv1nqI |
|
09-May-2023 |
08:32:12 |
GBp |
7 |
8,388.00 |
XLON |
xea9sTv1nqK |
|
09-May-2023 |
08:32:12 |
GBp |
54 |
8,388.00 |
XLON |
xea9sTv1ntW |
|
09-May-2023 |
08:32:31 |
GBp |
4 |
8,384.00 |
XLON |
xea9sTv1mQN |
|
09-May-2023 |
08:32:31 |
GBp |
39 |
8,384.00 |
XLON |
xea9sTv1mQP |
|
09-May-2023 |
08:32:31 |
GBp |
20 |
8,382.00 |
XLON |
xea9sTv1mQR |
|
09-May-2023 |
08:32:31 |
GBp |
56 |
8,382.00 |
XLON |
xea9sTv1mQT |
|
09-May-2023 |
08:32:31 |
GBp |
59 |
8,382.00 |
XLON |
xea9sTv1nba |
|
09-May-2023 |
08:34:52 |
GBp |
14 |
8,384.00 |
XLON |
xea9sTv1pd6 |
|
09-May-2023 |
08:34:52 |
GBp |
50 |
8,384.00 |
XLON |
xea9sTv1pd8 |
|
09-May-2023 |
08:37:29 |
GBp |
44 |
8,396.00 |
XLON |
xea9sTv1qpM |
|
09-May-2023 |
08:37:58 |
GBp |
95 |
8,392.00 |
XLON |
xea9sTv1tOF |
|
09-May-2023 |
08:40:35 |
GBp |
62 |
8,400.00 |
XLON |
xea9sTv09xa |
|
09-May-2023 |
08:41:13 |
GBp |
36 |
8,394.00 |
XLON |
xea9sTv08T3 |
|
09-May-2023 |
08:42:43 |
GBp |
59 |
8,398.00 |
XLON |
xea9sTv0BMz |
|
09-May-2023 |
08:42:50 |
GBp |
72 |
8,396.00 |
XLON |
xea9sTv0BBH |
|
09-May-2023 |
08:44:05 |
GBp |
54 |
8,398.00 |
XLON |
xea9sTv0AMA |
|
09-May-2023 |
08:45:46 |
GBp |
44 |
8,394.00 |
XLON |
xea9sTv0D0I |
|
09-May-2023 |
08:45:46 |
GBp |
59 |
8,394.00 |
XLON |
xea9sTv0D0O |
|
09-May-2023 |
08:48:07 |
GBp |
63 |
8,400.00 |
XLON |
xea9sTv0FGy |
|
09-May-2023 |
08:49:56 |
GBp |
47 |
8,394.00 |
XLON |
xea9sTv0E7G |
|
09-May-2023 |
08:53:22 |
GBp |
51 |
8,392.00 |
XLON |
xea9sTv03SI |
|
09-May-2023 |
08:53:22 |
GBp |
44 |
8,394.00 |
XLON |
xea9sTv03SK |
|
09-May-2023 |
08:53:27 |
GBp |
20 |
8,392.00 |
XLON |
xea9sTv03Jw |
|
09-May-2023 |
08:54:06 |
GBp |
63 |
8,390.00 |
XLON |
xea9sTv03zf |
|
09-May-2023 |
08:54:06 |
GBp |
21 |
8,392.00 |
XLON |
xea9sTv03zk |
|
09-May-2023 |
08:54:06 |
GBp |
3 |
8,392.00 |
XLON |
xea9sTv03zm |
|
09-May-2023 |
08:54:06 |
GBp |
1 |
8,392.00 |
XLON |
xea9sTv03zo |
|
09-May-2023 |
08:54:06 |
GBp |
1 |
8,392.00 |
XLON |
xea9sTv03zq |
|
09-May-2023 |
08:54:06 |
GBp |
5 |
8,392.00 |
XLON |
xea9sTv03zs |
|
09-May-2023 |
08:54:06 |
GBp |
33 |
8,392.00 |
XLON |
xea9sTv03zu |
|
09-May-2023 |
08:54:06 |
GBp |
3 |
8,392.00 |
XLON |
xea9sTv03zw |
|
09-May-2023 |
08:56:25 |
GBp |
56 |
8,394.00 |
XLON |
xea9sTv052$ |
|
09-May-2023 |
08:56:25 |
GBp |
53 |
8,394.00 |
XLON |
xea9sTv052x |
|
09-May-2023 |
08:57:01 |
GBp |
9 |
8,392.00 |
XLON |
xea9sTv05es |
|
09-May-2023 |
08:57:01 |
GBp |
20 |
8,392.00 |
XLON |
xea9sTv05eu |
|
09-May-2023 |
08:58:30 |
GBp |
53 |
8,390.00 |
XLON |
xea9sTv04j8 |
|
09-May-2023 |
08:58:30 |
GBp |
79 |
8,392.00 |
XLON |
xea9sTv04jA |
|
09-May-2023 |
09:00:40 |
GBp |
61 |
8,388.00 |
XLON |
xea9sTv06gb |
|
09-May-2023 |
09:00:52 |
GBp |
70 |
8,386.00 |
XLON |
xea9sTv06WO |
|
09-May-2023 |
09:05:45 |
GBp |
35 |
8,388.00 |
XLON |
xea9sTv0Q27 |
|
09-May-2023 |
09:05:45 |
GBp |
39 |
8,388.00 |
XLON |
xea9sTv0Q29 |
|
09-May-2023 |
09:05:45 |
GBp |
39 |
8,388.00 |
XLON |
xea9sTv0Q2B |
|
09-May-2023 |
09:05:45 |
GBp |
65 |
8,386.00 |
XLON |
xea9sTv0Q2I |
|
09-May-2023 |
09:08:34 |
GBp |
73 |
8,388.00 |
XLON |
xea9sTv0S0A |
|
09-May-2023 |
09:08:36 |
GBp |
77 |
8,388.00 |
XLON |
xea9sTv0S19 |
|
09-May-2023 |
09:10:58 |
GBp |
58 |
8,388.00 |
XLON |
xea9sTv0VW$ |
|
09-May-2023 |
09:11:44 |
GBp |
45 |
8,384.00 |
XLON |
xea9sTv0Uxi |
|
09-May-2023 |
09:12:59 |
GBp |
79 |
8,386.00 |
XLON |
xea9sTv0H3$ |
|
09-May-2023 |
09:15:13 |
GBp |
23 |
8,382.00 |
XLON |
xea9sTv0JME |
|
09-May-2023 |
09:15:13 |
GBp |
34 |
8,382.00 |
XLON |
xea9sTv0JMG |
|
09-May-2023 |
09:17:26 |
GBp |
79 |
8,384.00 |
XLON |
xea9sTv0Ita |
|
09-May-2023 |
09:18:24 |
GBp |
75 |
8,382.00 |
XLON |
xea9sTv0LD2 |
|
09-May-2023 |
09:20:38 |
GBp |
79 |
8,386.00 |
XLON |
xea9sTv0KpL |
|
09-May-2023 |
09:23:22 |
GBp |
32 |
8,386.00 |
XLON |
xea9sTv0Myp |
|
09-May-2023 |
09:23:22 |
GBp |
41 |
8,386.00 |
XLON |
xea9sTv0Myr |
|
09-May-2023 |
09:23:22 |
GBp |
40 |
8,386.00 |
XLON |
xea9sTv0Myt |
|
09-May-2023 |
09:23:22 |
GBp |
66 |
8,384.00 |
XLON |
xea9sTv0My@ |
|
09-May-2023 |
09:23:33 |
GBp |
33 |
8,378.00 |
XLON |
xea9sTv0Me0 |
|
09-May-2023 |
09:26:05 |
GBp |
5 |
8,374.00 |
XLON |
xea9sTv0ext |
|
09-May-2023 |
09:26:05 |
GBp |
2 |
8,374.00 |
XLON |
xea9sTv0exv |
|
09-May-2023 |
09:26:05 |
GBp |
37 |
8,374.00 |
XLON |
xea9sTv0exx |
|
09-May-2023 |
09:26:19 |
GBp |
48 |
8,368.00 |
XLON |
xea9sTv0enp |
|
09-May-2023 |
09:29:11 |
GBp |
82 |
8,364.00 |
XLON |
xea9sTv0gfZ |
|
09-May-2023 |
09:31:19 |
GBp |
50 |
8,362.00 |
XLON |
xea9sTv0i26 |
|
09-May-2023 |
09:31:35 |
GBp |
57 |
8,360.00 |
XLON |
xea9sTv0imK |
|
09-May-2023 |
09:34:26 |
GBp |
74 |
8,350.00 |
XLON |
xea9sTv0kvq |
|
09-May-2023 |
09:37:10 |
GBp |
45 |
8,340.00 |
XLON |
xea9sTv0W9J |
|
09-May-2023 |
09:37:10 |
GBp |
12 |
8,340.00 |
XLON |
xea9sTv0W9L |
|
09-May-2023 |
09:37:10 |
GBp |
54 |
8,344.00 |
XLON |
xea9sTv0W9R |
|
09-May-2023 |
09:37:10 |
GBp |
80 |
8,346.00 |
XLON |
xea9sTv0W9T |
|
09-May-2023 |
09:39:20 |
GBp |
55 |
8,334.00 |
XLON |
xea9sTv0ZZj |
|
09-May-2023 |
09:40:02 |
GBp |
34 |
8,330.00 |
XLON |
xea9sTv0YLj |
|
09-May-2023 |
09:43:31 |
GBp |
77 |
8,330.00 |
XLON |
xea9sTv0aOt |
|
09-May-2023 |
09:43:31 |
GBp |
11 |
8,330.00 |
XLON |
xea9sTv0aOv |
|
09-May-2023 |
09:45:16 |
GBp |
80 |
8,330.00 |
XLON |
xea9sTv0abg |
|
09-May-2023 |
09:45:28 |
GBp |
64 |
8,328.00 |
XLON |
xea9sTv0dV1 |
|
09-May-2023 |
09:47:23 |
GBp |
32 |
8,318.00 |
XLON |
xea9sTv0cJ0 |
|
09-May-2023 |
09:47:23 |
GBp |
44 |
8,318.00 |
XLON |
xea9sTv0cJ2 |
|
09-May-2023 |
09:51:55 |
GBp |
58 |
8,342.00 |
XLON |
xea9sTv0unS |
|
09-May-2023 |
09:52:58 |
GBp |
74 |
8,342.00 |
XLON |
xea9sTv0xH3 |
|
09-May-2023 |
09:55:15 |
GBp |
40 |
8,350.00 |
XLON |
xea9sTv0w3W |
|
09-May-2023 |
09:55:15 |
GBp |
41 |
8,350.00 |
XLON |
xea9sTv0w3Y |
|
09-May-2023 |
09:55:31 |
GBp |
75 |
8,348.00 |
XLON |
xea9sTv0w$Y |
|
09-May-2023 |
10:02:35 |
GBp |
48 |
8,354.00 |
XLON |
xea9sTv0@wf |
|
09-May-2023 |
10:02:35 |
GBp |
56 |
8,354.00 |
XLON |
xea9sTv0@wu |
|
09-May-2023 |
10:02:56 |
GBp |
52 |
8,354.00 |
XLON |
xea9sTv0@r3 |
|
09-May-2023 |
10:03:15 |
GBp |
61 |
8,350.00 |
XLON |
xea9sTv0@d$ |
|
09-May-2023 |
10:03:15 |
GBp |
72 |
8,352.00 |
XLON |
xea9sTv0@dE |
|
09-May-2023 |
10:07:49 |
GBp |
79 |
8,344.00 |
XLON |
xea9sTv0p8Z |
|
09-May-2023 |
10:08:34 |
GBp |
20 |
8,344.00 |
XLON |
xea9sTv0ph4 |
|
09-May-2023 |
10:08:34 |
GBp |
37 |
8,344.00 |
XLON |
xea9sTv0ph6 |
|
09-May-2023 |
10:09:54 |
GBp |
71 |
8,344.00 |
XLON |
xea9sTv0o69 |
|
09-May-2023 |
10:11:19 |
GBp |
75 |
8,344.00 |
XLON |
xea9sTv0rAf |
|
09-May-2023 |
10:12:57 |
GBp |
21 |
8,340.00 |
XLON |
xea9sTv0qTy |
|
09-May-2023 |
10:16:08 |
GBp |
63 |
8,340.00 |
XLON |
xea9sTv0tj9 |
|
09-May-2023 |
10:16:08 |
GBp |
1 |
8,342.00 |
XLON |
xea9sTv0tjD |
|
09-May-2023 |
10:16:08 |
GBp |
92 |
8,342.00 |
XLON |
xea9sTv0tjF |
|
09-May-2023 |
10:19:57 |
GBp |
1 |
8,344.00 |
XLON |
xea9sTv796o |
|
09-May-2023 |
10:19:57 |
GBp |
75 |
8,344.00 |
XLON |
xea9sTv796q |
|
09-May-2023 |
10:19:59 |
GBp |
63 |
8,342.00 |
XLON |
xea9sTv794U |
|
09-May-2023 |
10:23:59 |
GBp |
77 |
8,336.00 |
XLON |
xea9sTv7B7y |
|
09-May-2023 |
10:27:31 |
GBp |
1 |
8,340.00 |
XLON |
xea9sTv7Aa7 |
|
09-May-2023 |
10:27:31 |
GBp |
43 |
8,340.00 |
XLON |
xea9sTv7Aa9 |
|
09-May-2023 |
10:29:08 |
GBp |
82 |
8,338.00 |
XLON |
xea9sTv7Dkr |
|
09-May-2023 |
10:29:20 |
GBp |
63 |
8,336.00 |
XLON |
xea9sTv7DXs |
|
09-May-2023 |
10:32:26 |
GBp |
43 |
8,340.00 |
XLON |
xea9sTv7FKA |
|
09-May-2023 |
10:35:14 |
GBp |
62 |
8,344.00 |
XLON |
xea9sTv7EDn |
|
09-May-2023 |
10:35:14 |
GBp |
6 |
8,344.00 |
XLON |
xea9sTv7EDp |
|
09-May-2023 |
10:35:14 |
GBp |
44 |
8,344.00 |
XLON |
xea9sTv7EDr |
|
09-May-2023 |
10:35:44 |
GBp |
62 |
8,342.00 |
XLON |
xea9sTv7E$5 |
|
09-May-2023 |
10:35:44 |
GBp |
72 |
8,342.00 |
XLON |
xea9sTv7E$F |
|
09-May-2023 |
10:39:38 |
GBp |
68 |
8,344.00 |
XLON |
xea9sTv70PH |
|
09-May-2023 |
10:39:39 |
GBp |
58 |
8,344.00 |
XLON |
xea9sTv70UA |
|
09-May-2023 |
10:43:44 |
GBp |
83 |
8,346.00 |
XLON |
xea9sTv73YI |
|
09-May-2023 |
10:44:34 |
GBp |
3 |
8,344.00 |
XLON |
xea9sTv72L9 |
|
09-May-2023 |
10:44:34 |
GBp |
60 |
8,344.00 |
XLON |
xea9sTv72LB |
|
09-May-2023 |
10:46:09 |
GBp |
38 |
8,342.00 |
XLON |
xea9sTv75TQ |
|
09-May-2023 |
10:46:09 |
GBp |
42 |
8,342.00 |
XLON |
xea9sTv75TS |
|
09-May-2023 |
10:48:57 |
GBp |
67 |
8,338.00 |
XLON |
xea9sTv74sk |
|
09-May-2023 |
10:48:57 |
GBp |
74 |
8,338.00 |
XLON |
xea9sTv74sw |
|
09-May-2023 |
10:52:34 |
GBp |
47 |
8,336.00 |
XLON |
xea9sTv7621 |
|
09-May-2023 |
10:52:34 |
GBp |
31 |
8,336.00 |
XLON |
xea9sTv7623 |
|
09-May-2023 |
10:57:02 |
GBp |
40 |
8,344.00 |
XLON |
xea9sTv7Omp |
|
09-May-2023 |
10:57:02 |
GBp |
67 |
8,344.00 |
XLON |
xea9sTv7Omz |
|
09-May-2023 |
10:57:02 |
GBp |
7 |
8,344.00 |
XLON |
xea9sTv7Om$ |
|
09-May-2023 |
11:01:06 |
GBp |
12 |
8,354.00 |
XLON |
xea9sTv7Q7D |
|
09-May-2023 |
11:01:06 |
GBp |
24 |
8,354.00 |
XLON |
xea9sTv7Q7F |
|
09-May-2023 |
11:01:06 |
GBp |
45 |
8,354.00 |
XLON |
xea9sTv7Q7H |
|
09-May-2023 |
11:01:06 |
GBp |
50 |
8,354.00 |
XLON |
xea9sTv7Q7J |
|
09-May-2023 |
11:01:06 |
GBp |
110 |
8,354.00 |
XLON |
xea9sTv7Q6Y |
|
09-May-2023 |
11:03:43 |
GBp |
48 |
8,350.00 |
XLON |
xea9sTv7Tma |
|
09-May-2023 |
11:03:43 |
GBp |
73 |
8,352.00 |
XLON |
xea9sTv7Tmc |
|
09-May-2023 |
11:06:48 |
GBp |
65 |
8,346.00 |
XLON |
xea9sTv7VMA |
|
09-May-2023 |
11:07:07 |
GBp |
1 |
8,346.00 |
XLON |
xea9sTv7V3w |
|
09-May-2023 |
11:11:07 |
GBp |
60 |
8,346.00 |
XLON |
xea9sTv7Hy3 |
|
09-May-2023 |
11:11:13 |
GBp |
61 |
8,346.00 |
XLON |
xea9sTv7HpU |
|
09-May-2023 |
11:11:14 |
GBp |
81 |
8,346.00 |
XLON |
xea9sTv7HpY |
|
09-May-2023 |
11:11:38 |
GBp |
61 |
8,346.00 |
XLON |
xea9sTv7HXe |
|
09-May-2023 |
11:13:53 |
GBp |
61 |
8,344.00 |
XLON |
xea9sTv7GWO |
|
09-May-2023 |
11:17:11 |
GBp |
75 |
8,342.00 |
XLON |
xea9sTv7Izy |
|
09-May-2023 |
11:23:49 |
GBp |
35 |
8,346.00 |
XLON |
xea9sTv7MAh |
|
09-May-2023 |
11:23:49 |
GBp |
24 |
8,346.00 |
XLON |
xea9sTv7MAj |
|
09-May-2023 |
11:23:49 |
GBp |
44 |
8,346.00 |
XLON |
xea9sTv7MAl |
|
09-May-2023 |
11:24:14 |
GBp |
18 |
8,344.00 |
XLON |
xea9sTv7M1X |
|
09-May-2023 |
11:24:14 |
GBp |
46 |
8,344.00 |
XLON |
xea9sTv7M1Z |
|
09-May-2023 |
11:24:14 |
GBp |
88 |
8,344.00 |
XLON |
xea9sTv7M1g |
|
09-May-2023 |
11:29:28 |
GBp |
40 |
8,344.00 |
XLON |
xea9sTv7hB2 |
|
09-May-2023 |
11:29:38 |
GBp |
50 |
8,344.00 |
XLON |
xea9sTv7h2F |
|
09-May-2023 |
11:29:43 |
GBp |
44 |
8,344.00 |
XLON |
xea9sTv7h1R |
|
09-May-2023 |
11:32:11 |
GBp |
40 |
8,344.00 |
XLON |
xea9sTv7gr5 |
|
09-May-2023 |
11:32:11 |
GBp |
62 |
8,346.00 |
XLON |
xea9sTv7gr7 |
|
09-May-2023 |
11:39:03 |
GBp |
62 |
8,350.00 |
XLON |
xea9sTv7kN3 |
|
09-May-2023 |
11:39:03 |
GBp |
62 |
8,350.00 |
XLON |
xea9sTv7kN6 |
|
09-May-2023 |
11:40:49 |
GBp |
44 |
8,354.00 |
XLON |
xea9sTv7ka8 |
|
09-May-2023 |
11:40:55 |
GBp |
52 |
8,352.00 |
XLON |
xea9sTv7XRb |
|
09-May-2023 |
11:43:00 |
GBp |
36 |
8,348.00 |
XLON |
xea9sTv7WOz |
|
09-May-2023 |
11:45:50 |
GBp |
74 |
8,350.00 |
XLON |
xea9sTv7ZE9 |
|
09-May-2023 |
11:46:26 |
GBp |
76 |
8,350.00 |
XLON |
xea9sTv7Zoz |
|
09-May-2023 |
11:50:01 |
GBp |
52 |
8,348.00 |
XLON |
xea9sTv7b4f |
|
09-May-2023 |
11:51:47 |
GBp |
81 |
8,346.00 |
XLON |
xea9sTv7amF |
|
09-May-2023 |
11:55:58 |
GBp |
44 |
8,344.00 |
XLON |
xea9sTv7vKZ |
|
09-May-2023 |
11:59:29 |
GBp |
87 |
8,344.00 |
XLON |
xea9sTv7ufa |
|
09-May-2023 |
11:59:31 |
GBp |
58 |
8,342.00 |
XLON |
xea9sTv7ul9 |
|
09-May-2023 |
12:01:30 |
GBp |
54 |
8,348.00 |
XLON |
xea9sTv7wED |
|
09-May-2023 |
12:05:03 |
GBp |
99 |
8,344.00 |
XLON |
xea9sTv7yG$ |
|
09-May-2023 |
12:06:05 |
GBp |
55 |
8,342.00 |
XLON |
xea9sTv7yYv |
|
09-May-2023 |
12:07:01 |
GBp |
40 |
8,336.00 |
XLON |
xea9sTv7$CE |
|
09-May-2023 |
12:10:09 |
GBp |
56 |
8,334.00 |
XLON |
xea9sTv7@XJ |
|
09-May-2023 |
12:10:49 |
GBp |
47 |
8,328.00 |
XLON |
xea9sTv7nAz |
|
09-May-2023 |
12:12:16 |
GBp |
51 |
8,320.00 |
XLON |
xea9sTv7nb9 |
|
09-May-2023 |
12:19:14 |
GBp |
62 |
8,324.00 |
XLON |
xea9sTv7q4t |
|
09-May-2023 |
12:19:14 |
GBp |
12 |
8,324.00 |
XLON |
xea9sTv7q4x |
|
09-May-2023 |
12:19:58 |
GBp |
55 |
8,328.00 |
XLON |
xea9sTv7qjh |
|
09-May-2023 |
12:20:03 |
GBp |
62 |
8,326.00 |
XLON |
xea9sTv7qWx |
|
09-May-2023 |
12:23:33 |
GBp |
36 |
8,332.00 |
XLON |
xea9sTv69Tk |
|
09-May-2023 |
12:23:53 |
GBp |
85 |
8,330.00 |
XLON |
xea9sTv69Eo |
|
09-May-2023 |
12:24:15 |
GBp |
9 |
8,328.00 |
XLON |
xea9sTv69qr |
|
09-May-2023 |
12:24:15 |
GBp |
60 |
8,328.00 |
XLON |
xea9sTv69qt |
|
09-May-2023 |
12:30:40 |
GBp |
40 |
8,330.00 |
XLON |
xea9sTv6DBY |
|
09-May-2023 |
12:32:04 |
GBp |
79 |
8,330.00 |
XLON |
xea9sTv6Dcz |
|
09-May-2023 |
12:32:09 |
GBp |
75 |
8,330.00 |
XLON |
xea9sTv6CQs |
|
09-May-2023 |
12:34:13 |
GBp |
54 |
8,328.00 |
XLON |
xea9sTv6FHy |
|
09-May-2023 |
12:35:59 |
GBp |
59 |
8,328.00 |
XLON |
xea9sTv6EQm |
|
09-May-2023 |
12:39:56 |
GBp |
5 |
8,326.00 |
XLON |
xea9sTv60Rl |
|
09-May-2023 |
12:39:56 |
GBp |
86 |
8,326.00 |
XLON |
xea9sTv60Rn |
|
09-May-2023 |
12:43:13 |
GBp |
91 |
8,330.00 |
XLON |
xea9sTv63om |
|
09-May-2023 |
12:43:13 |
GBp |
46 |
8,332.00 |
XLON |
xea9sTv63ox |
|
09-May-2023 |
12:46:53 |
GBp |
18 |
8,328.00 |
XLON |
xea9sTv65tK |
|
09-May-2023 |
12:46:53 |
GBp |
50 |
8,328.00 |
XLON |
xea9sTv65sf |
|
09-May-2023 |
12:46:53 |
GBp |
81 |
8,328.00 |
XLON |
xea9sTv65sA |
|
09-May-2023 |
12:51:23 |
GBp |
84 |
8,334.00 |
XLON |
xea9sTv66vG |
|
09-May-2023 |
12:55:49 |
GBp |
74 |
8,338.00 |
XLON |
xea9sTv6R57 |
|
09-May-2023 |
12:56:59 |
GBp |
88 |
8,338.00 |
XLON |
xea9sTv6QBr |
|
09-May-2023 |
12:56:59 |
GBp |
6 |
8,338.00 |
XLON |
xea9sTv6QBt |
|
09-May-2023 |
12:58:57 |
GBp |
23 |
8,346.00 |
XLON |
xea9sTv6TFu |
|
09-May-2023 |
12:58:57 |
GBp |
14 |
8,346.00 |
XLON |
xea9sTv6TFw |
|
09-May-2023 |
13:00:40 |
GBp |
78 |
8,346.00 |
XLON |
xea9sTv6S95 |
|
09-May-2023 |
13:01:07 |
GBp |
55 |
8,346.00 |
XLON |
xea9sTv6SyI |
|
09-May-2023 |
13:01:07 |
GBp |
5 |
8,346.00 |
XLON |
xea9sTv6SyK |
|
09-May-2023 |
13:01:07 |
GBp |
91 |
8,348.00 |
XLON |
xea9sTv6SyQ |
|
09-May-2023 |
13:02:47 |
GBp |
59 |
8,342.00 |
XLON |
xea9sTv6Vmv |
|
09-May-2023 |
13:05:33 |
GBp |
61 |
8,350.00 |
XLON |
xea9sTv6H9$ |
|
09-May-2023 |
13:05:33 |
GBp |
18 |
8,350.00 |
XLON |
xea9sTv6H91 |
|
09-May-2023 |
13:05:48 |
GBp |
75 |
8,346.00 |
XLON |
xea9sTv6H7r |
|
09-May-2023 |
13:09:50 |
GBp |
84 |
8,350.00 |
XLON |
xea9sTv6IL3 |
|
09-May-2023 |
13:14:03 |
GBp |
37 |
8,360.00 |
XLON |
xea9sTv6N8Y |
|
09-May-2023 |
13:14:41 |
GBp |
45 |
8,360.00 |
XLON |
xea9sTv6Ng6 |
|
09-May-2023 |
13:15:40 |
GBp |
39 |
8,360.00 |
XLON |
xea9sTv6M2m |
|
09-May-2023 |
13:16:26 |
GBp |
90 |
8,360.00 |
XLON |
xea9sTv6MbY |
|
09-May-2023 |
13:17:45 |
GBp |
94 |
8,360.00 |
XLON |
xea9sTv6fWA |
|
09-May-2023 |
13:20:19 |
GBp |
52 |
8,362.00 |
XLON |
xea9sTv6hn9 |
|
09-May-2023 |
13:20:19 |
GBp |
84 |
8,362.00 |
XLON |
xea9sTv6hnJ |
|
09-May-2023 |
13:22:42 |
GBp |
75 |
8,358.00 |
XLON |
xea9sTv6jCe |
|
09-May-2023 |
13:24:41 |
GBp |
75 |
8,354.00 |
XLON |
xea9sTv6i@R |
|
09-May-2023 |
13:30:29 |
GBp |
38 |
8,358.00 |
XLON |
xea9sTv6WEA |
|
09-May-2023 |
13:30:29 |
GBp |
70 |
8,356.00 |
XLON |
xea9sTv6WEC |
|
09-May-2023 |
13:30:29 |
GBp |
83 |
8,356.00 |
XLON |
xea9sTv6WEN |
|
09-May-2023 |
13:30:46 |
GBp |
77 |
8,356.00 |
XLON |
xea9sTv6W@5 |
|
09-May-2023 |
13:31:41 |
GBp |
13 |
8,356.00 |
XLON |
xea9sTv6ZAV |
|
09-May-2023 |
13:31:41 |
GBp |
49 |
8,356.00 |
XLON |
xea9sTv6ZLX |
|
09-May-2023 |
13:32:51 |
GBp |
61 |
8,358.00 |
XLON |
xea9sTv6YUz |
|
09-May-2023 |
13:33:22 |
GBp |
65 |
8,352.00 |
XLON |
xea9sTv6YvR |
|
09-May-2023 |
13:36:10 |
GBp |
84 |
8,356.00 |
XLON |
xea9sTv6aW7 |
|
09-May-2023 |
13:37:01 |
GBp |
44 |
8,358.00 |
XLON |
xea9sTv6d2d |
|
09-May-2023 |
13:37:01 |
GBp |
67 |
8,358.00 |
XLON |
xea9sTv6d2n |
|
09-May-2023 |
13:40:20 |
GBp |
95 |
8,360.00 |
XLON |
xea9sTv6vtX |
|
09-May-2023 |
13:40:29 |
GBp |
62 |
8,358.00 |
XLON |
xea9sTv6vkM |
|
09-May-2023 |
13:42:34 |
GBp |
68 |
8,352.00 |
XLON |
xea9sTv6udr |
|
09-May-2023 |
13:43:35 |
GBp |
57 |
8,348.00 |
XLON |
xea9sTv6x@n |
|
09-May-2023 |
13:46:13 |
GBp |
86 |
8,338.00 |
XLON |
xea9sTv6zOn |
|
09-May-2023 |
13:51:10 |
GBp |
53 |
8,344.00 |
XLON |
xea9sTv6@Vz |
|
09-May-2023 |
13:52:33 |
GBp |
54 |
8,344.00 |
XLON |
xea9sTv6@iH |
|
09-May-2023 |
13:52:36 |
GBp |
10 |
8,344.00 |
XLON |
xea9sTv6@js |
|
09-May-2023 |
13:52:36 |
GBp |
44 |
8,344.00 |
XLON |
xea9sTv6@ju |
|
09-May-2023 |
13:54:48 |
GBp |
41 |
8,348.00 |
XLON |
xea9sTv6mTU |
|
09-May-2023 |
13:55:29 |
GBp |
115 |
8,354.00 |
XLON |
xea9sTv6mvT |
|
09-May-2023 |
13:56:58 |
GBp |
137 |
8,354.00 |
XLON |
xea9sTv6pv4 |
|
09-May-2023 |
13:57:40 |
GBp |
57 |
8,354.00 |
XLON |
xea9sTv6oVJ |
|
09-May-2023 |
13:59:52 |
GBp |
50 |
8,352.00 |
XLON |
xea9sTv6rv4 |
|
09-May-2023 |
13:59:52 |
GBp |
74 |
8,352.00 |
XLON |
xea9sTv6rvB |
|
09-May-2023 |
14:03:00 |
GBp |
15 |
8,352.00 |
XLON |
xea9sTv6tsF |
|
09-May-2023 |
14:03:00 |
GBp |
29 |
8,352.00 |
XLON |
xea9sTv6tsV |
|
09-May-2023 |
14:04:12 |
GBp |
102 |
8,352.00 |
XLON |
xea9sTv6s2h |
|
09-May-2023 |
14:05:05 |
GBp |
78 |
8,354.00 |
XLON |
xea9sTv6sYp |
|
09-May-2023 |
14:07:41 |
GBp |
44 |
8,348.00 |
XLON |
xea9sTv58@s |
|
09-May-2023 |
14:07:41 |
GBp |
80 |
8,348.00 |
XLON |
xea9sTv58@1 |
|
09-May-2023 |
14:08:02 |
GBp |
1 |
8,344.00 |
XLON |
xea9sTv58kb |
|
09-May-2023 |
14:08:02 |
GBp |
49 |
8,344.00 |
XLON |
xea9sTv58kZ |
|
09-May-2023 |
14:11:24 |
GBp |
86 |
8,344.00 |
XLON |
xea9sTv5AbJ |
|
09-May-2023 |
14:11:49 |
GBp |
63 |
8,352.00 |
XLON |
xea9sTv5DNI |
|
09-May-2023 |
14:13:17 |
GBp |
39 |
8,346.00 |
XLON |
xea9sTv5CQk |
|
09-May-2023 |
14:13:17 |
GBp |
9 |
8,346.00 |
XLON |
xea9sTv5CQm |
|
09-May-2023 |
14:15:16 |
GBp |
21 |
8,344.00 |
XLON |
xea9sTv5CbP |
|
09-May-2023 |
14:15:16 |
GBp |
64 |
8,344.00 |
XLON |
xea9sTv5CbR |
|
09-May-2023 |
14:17:24 |
GBp |
100 |
8,344.00 |
XLON |
xea9sTv5EHF |
|
09-May-2023 |
14:19:21 |
GBp |
103 |
8,344.00 |
XLON |
xea9sTv51B4 |
|
09-May-2023 |
14:22:27 |
GBp |
50 |
8,348.00 |
XLON |
xea9sTv53JQ |
|
09-May-2023 |
14:22:43 |
GBp |
9 |
8,348.00 |
XLON |
xea9sTv53AX |
|
09-May-2023 |
14:22:43 |
GBp |
62 |
8,348.00 |
XLON |
xea9sTv53AZ |
|
09-May-2023 |
14:22:43 |
GBp |
59 |
8,348.00 |
XLON |
xea9sTv53Ae |
|
09-May-2023 |
14:27:45 |
GBp |
60 |
8,350.00 |
XLON |
xea9sTv55Zg |
|
09-May-2023 |
14:27:46 |
GBp |
61 |
8,350.00 |
XLON |
xea9sTv55WH |
|
09-May-2023 |
14:27:50 |
GBp |
58 |
8,348.00 |
XLON |
xea9sTv55ad |
|
09-May-2023 |
14:27:50 |
GBp |
39 |
8,348.00 |
XLON |
xea9sTv55aj |
|
09-May-2023 |
14:27:50 |
GBp |
38 |
8,350.00 |
XLON |
xea9sTv55d5 |
|
09-May-2023 |
14:27:50 |
GBp |
21 |
8,350.00 |
XLON |
xea9sTv55dK |
|
09-May-2023 |
14:27:50 |
GBp |
40 |
8,350.00 |
XLON |
xea9sTv55dM |
|
09-May-2023 |
14:30:51 |
GBp |
61 |
8,348.00 |
XLON |
xea9sTv569d |
|
09-May-2023 |
14:31:31 |
GBp |
61 |
8,350.00 |
XLON |
xea9sTv5POa |
|
09-May-2023 |
14:31:42 |
GBp |
102 |
8,350.00 |
XLON |
xea9sTv5PKu |
|
09-May-2023 |
14:31:42 |
GBp |
37 |
8,350.00 |
XLON |
xea9sTv5PKw |
|
09-May-2023 |
14:31:42 |
GBp |
37 |
8,350.00 |
XLON |
xea9sTv5PK3 |
|
09-May-2023 |
14:33:45 |
GBp |
128 |
8,354.00 |
XLON |
xea9sTv5RDl |
|
09-May-2023 |
14:33:45 |
GBp |
33 |
8,356.00 |
XLON |
xea9sTv5RDq |
|
09-May-2023 |
14:33:45 |
GBp |
11 |
8,356.00 |
XLON |
xea9sTv5RDs |
|
09-May-2023 |
14:33:45 |
GBp |
24 |
8,354.00 |
XLON |
xea9sTv5RD@ |
|
09-May-2023 |
14:33:45 |
GBp |
9 |
8,356.00 |
XLON |
xea9sTv5RDF |
|
09-May-2023 |
14:33:45 |
GBp |
40 |
8,356.00 |
XLON |
xea9sTv5RDH |
|
09-May-2023 |
14:33:45 |
GBp |
40 |
8,356.00 |
XLON |
xea9sTv5RDJ |
|
09-May-2023 |
14:33:45 |
GBp |
40 |
8,354.00 |
XLON |
xea9sTv5RDL |
|
09-May-2023 |
14:33:45 |
GBp |
40 |
8,354.00 |
XLON |
xea9sTv5RDN |
|
09-May-2023 |
14:33:45 |
GBp |
61 |
8,354.00 |
XLON |
xea9sTv5RDQ |
|
09-May-2023 |
14:35:01 |
GBp |
102 |
8,356.00 |
XLON |
xea9sTv5Qkl |
|
09-May-2023 |
14:35:02 |
GBp |
67 |
8,354.00 |
XLON |
xea9sTv5QlF |
|
09-May-2023 |
14:36:23 |
GBp |
101 |
8,350.00 |
XLON |
xea9sTv5SP0 |
|
09-May-2023 |
14:36:30 |
GBp |
61 |
8,348.00 |
XLON |
xea9sTv5SI5 |
|
09-May-2023 |
14:39:11 |
GBp |
5 |
8,346.00 |
XLON |
xea9sTv5UA$ |
|
09-May-2023 |
14:41:30 |
GBp |
31 |
8,360.00 |
XLON |
xea9sTv5GQr |
|
09-May-2023 |
14:41:30 |
GBp |
40 |
8,360.00 |
XLON |
xea9sTv5GQt |
|
09-May-2023 |
14:41:30 |
GBp |
40 |
8,360.00 |
XLON |
xea9sTv5GQv |
|
09-May-2023 |
14:41:30 |
GBp |
28 |
8,360.00 |
XLON |
xea9sTv5GQx |
|
09-May-2023 |
14:41:30 |
GBp |
162 |
8,360.00 |
XLON |
xea9sTv5GQ1 |
|
09-May-2023 |
14:41:30 |
GBp |
8 |
8,360.00 |
XLON |
xea9sTv5GQ3 |
|
09-May-2023 |
14:41:30 |
GBp |
40 |
8,360.00 |
XLON |
xea9sTv5GQ5 |
|
09-May-2023 |
14:41:30 |
GBp |
27 |
8,360.00 |
XLON |
xea9sTv5GQ7 |
|
09-May-2023 |
14:41:30 |
GBp |
40 |
8,360.00 |
XLON |
xea9sTv5GQ9 |
|
09-May-2023 |
14:41:31 |
GBp |
61 |
8,358.00 |
XLON |
xea9sTv5GR5 |
|
09-May-2023 |
14:42:42 |
GBp |
68 |
8,354.00 |
XLON |
xea9sTv5GW$ |
|
09-May-2023 |
14:45:00 |
GBp |
60 |
8,352.00 |
XLON |
xea9sTv5Ilc |
|
09-May-2023 |
14:45:10 |
GBp |
42 |
8,352.00 |
XLON |
xea9sTv5Ia8 |
|
09-May-2023 |
14:45:10 |
GBp |
60 |
8,350.00 |
XLON |
xea9sTv5IaH |
|
09-May-2023 |
14:45:11 |
GBp |
30 |
8,350.00 |
XLON |
xea9sTv5Iaw |
|
09-May-2023 |
14:45:11 |
GBp |
70 |
8,350.00 |
XLON |
xea9sTv5Iay |
|
09-May-2023 |
14:45:22 |
GBp |
50 |
8,346.00 |
XLON |
xea9sTv5LSC |
|
09-May-2023 |
14:46:47 |
GBp |
67 |
8,346.00 |
XLON |
xea9sTv5KJc |
|
09-May-2023 |
14:48:15 |
GBp |
60 |
8,352.00 |
XLON |
xea9sTv5N9h |
|
09-May-2023 |
14:48:35 |
GBp |
15 |
8,352.00 |
XLON |
xea9sTv5N$l |
|
09-May-2023 |
14:48:53 |
GBp |
92 |
8,352.00 |
XLON |
xea9sTv5Neq |
|
09-May-2023 |
14:49:22 |
GBp |
71 |
8,352.00 |
XLON |
xea9sTv5MGA |
|
09-May-2023 |
14:49:58 |
GBp |
64 |
8,352.00 |
XLON |
xea9sTv5MyV |
|
09-May-2023 |
14:49:58 |
GBp |
62 |
8,352.00 |
XLON |
xea9sTv5M$g |
|
09-May-2023 |
14:51:17 |
GBp |
87 |
8,362.00 |
XLON |
xea9sTv5ffo |
|
09-May-2023 |
14:52:58 |
GBp |
86 |
8,364.00 |
XLON |
xea9sTv5hOJ |
|
09-May-2023 |
14:53:06 |
GBp |
84 |
8,362.00 |
XLON |
xea9sTv5hGJ |
|
09-May-2023 |
14:54:11 |
GBp |
88 |
8,360.00 |
XLON |
xea9sTv5gH@ |
|
09-May-2023 |
14:54:31 |
GBp |
75 |
8,354.00 |
XLON |
xea9sTv5g6A |
|
09-May-2023 |
14:56:01 |
GBp |
107 |
8,360.00 |
XLON |
xea9sTv5jsm |
|
09-May-2023 |
14:58:17 |
GBp |
25 |
8,360.00 |
XLON |
xea9sTv5lX0 |
|
09-May-2023 |
14:58:26 |
GBp |
60 |
8,360.00 |
XLON |
xea9sTv5kHV |
|
09-May-2023 |
14:58:26 |
GBp |
61 |
8,360.00 |
XLON |
xea9sTv5kGo |
|
09-May-2023 |
14:58:55 |
GBp |
17 |
8,360.00 |
XLON |
xea9sTv5ksl |
|
09-May-2023 |
14:58:55 |
GBp |
124 |
8,360.00 |
XLON |
xea9sTv5ksn |
|
09-May-2023 |
14:59:54 |
GBp |
5 |
8,362.00 |
XLON |
xea9sTv5Xo3 |
|
09-May-2023 |
14:59:54 |
GBp |
77 |
8,362.00 |
XLON |
xea9sTv5Xo5 |
|
09-May-2023 |
15:00:58 |
GBp |
162 |
8,362.00 |
XLON |
xea9sTv5Wmu |
|
09-May-2023 |
15:00:59 |
GBp |
70 |
8,362.00 |
XLON |
xea9sTv5WmW |
|
09-May-2023 |
15:02:16 |
GBp |
96 |
8,362.00 |
XLON |
xea9sTv5YI7 |
|
09-May-2023 |
15:02:41 |
GBp |
17 |
8,360.00 |
XLON |
xea9sTv5YyH |
|
09-May-2023 |
15:02:41 |
GBp |
46 |
8,360.00 |
XLON |
xea9sTv5YyJ |
|
09-May-2023 |
15:03:36 |
GBp |
52 |
8,362.00 |
XLON |
xea9sTv5bsT |
|
09-May-2023 |
15:04:15 |
GBp |
31 |
8,362.00 |
XLON |
xea9sTv5aBw |
|
09-May-2023 |
15:05:26 |
GBp |
121 |
8,372.00 |
XLON |
xea9sTv5d0s |
|
09-May-2023 |
15:05:26 |
GBp |
1 |
8,372.00 |
XLON |
xea9sTv5d0u |
|
09-May-2023 |
15:05:26 |
GBp |
49 |
8,372.00 |
XLON |
xea9sTv5d0w |
|
09-May-2023 |
15:06:41 |
GBp |
113 |
8,372.00 |
XLON |
xea9sTv5cLr |
|
09-May-2023 |
15:06:42 |
GBp |
23 |
8,372.00 |
XLON |
xea9sTv5cAM |
|
09-May-2023 |
15:06:42 |
GBp |
37 |
8,372.00 |
XLON |
xea9sTv5cAO |
|
09-May-2023 |
15:06:42 |
GBp |
37 |
8,372.00 |
XLON |
xea9sTv5cAQ |
|
09-May-2023 |
15:07:32 |
GBp |
64 |
8,368.00 |
XLON |
xea9sTv5vR3 |
|
09-May-2023 |
15:09:18 |
GBp |
99 |
8,368.00 |
XLON |
xea9sTv5u28 |
|
09-May-2023 |
15:09:18 |
GBp |
7 |
8,368.00 |
XLON |
xea9sTv5u2A |
|
09-May-2023 |
15:09:40 |
GBp |
20 |
8,366.00 |
XLON |
xea9sTv5umI |
|
09-May-2023 |
15:09:40 |
GBp |
19 |
8,366.00 |
XLON |
xea9sTv5umK |
|
09-May-2023 |
15:09:40 |
GBp |
44 |
8,366.00 |
XLON |
xea9sTv5umM |
|
09-May-2023 |
15:11:21 |
GBp |
109 |
8,364.00 |
XLON |
xea9sTv5xje |
|
09-May-2023 |
15:13:02 |
GBp |
12 |
8,370.00 |
XLON |
xea9sTv5zN$ |
|
09-May-2023 |
15:13:02 |
GBp |
50 |
8,370.00 |
XLON |
xea9sTv5zN1 |
|
09-May-2023 |
15:13:02 |
GBp |
39 |
8,370.00 |
XLON |
xea9sTv5zN3 |
|
09-May-2023 |
15:13:02 |
GBp |
39 |
8,370.00 |
XLON |
xea9sTv5zN5 |
|
09-May-2023 |
15:13:02 |
GBp |
40 |
8,370.00 |
XLON |
xea9sTv5zNB |
|
09-May-2023 |
15:14:14 |
GBp |
96 |
8,374.00 |
XLON |
xea9sTv5yOD |
|
09-May-2023 |
15:16:14 |
GBp |
19 |
8,376.00 |
XLON |
xea9sTv5$sU |
|
09-May-2023 |
15:16:14 |
GBp |
59 |
8,376.00 |
XLON |
xea9sTv5$nr |
|
09-May-2023 |
15:17:25 |
GBp |
35 |
8,378.00 |
XLON |
xea9sTv5@z$ |
|
09-May-2023 |
15:17:25 |
GBp |
2 |
8,378.00 |
XLON |
xea9sTv5@z1 |
|
09-May-2023 |
15:17:26 |
GBp |
140 |
8,378.00 |
XLON |
xea9sTv5@zW |
|
09-May-2023 |
15:17:26 |
GBp |
49 |
8,378.00 |
XLON |
xea9sTv5@zf |
|
09-May-2023 |
15:18:35 |
GBp |
2 |
8,378.00 |
XLON |
xea9sTv5n@b |
|
09-May-2023 |
15:18:35 |
GBp |
46 |
8,378.00 |
XLON |
xea9sTv5n@X |
|
09-May-2023 |
15:18:35 |
GBp |
76 |
8,378.00 |
XLON |
xea9sTv5n@Z |
|
09-May-2023 |
15:19:14 |
GBp |
62 |
8,376.00 |
XLON |
xea9sTv5mJj |
|
09-May-2023 |
15:20:33 |
GBp |
82 |
8,378.00 |
XLON |
xea9sTv5p3f |
|
09-May-2023 |
15:21:07 |
GBp |
79 |
8,376.00 |
XLON |
xea9sTv5peQ |
|
09-May-2023 |
15:22:06 |
GBp |
89 |
8,378.00 |
XLON |
xea9sTv5o7D |
|
09-May-2023 |
15:22:08 |
GBp |
44 |
8,374.00 |
XLON |
xea9sTv5o4S |
|
09-May-2023 |
15:22:08 |
GBp |
33 |
8,376.00 |
XLON |
xea9sTv5o4U |
|
09-May-2023 |
15:22:08 |
GBp |
33 |
8,376.00 |
XLON |
xea9sTv5o7W |
|
09-May-2023 |
15:24:35 |
GBp |
97 |
8,374.00 |
XLON |
xea9sTv5q1O |
|
09-May-2023 |
15:25:14 |
GBp |
73 |
8,376.00 |
XLON |
xea9sTv5qdc |
|
09-May-2023 |
15:25:14 |
GBp |
1 |
8,376.00 |
XLON |
xea9sTv5qde |
|
09-May-2023 |
15:25:32 |
GBp |
16 |
8,376.00 |
XLON |
xea9sTv5t8$ |
|
09-May-2023 |
15:25:32 |
GBp |
59 |
8,376.00 |
XLON |
xea9sTv5t8z |
|
09-May-2023 |
15:28:21 |
GBp |
88 |
8,378.00 |
XLON |
xea9sTv4932 |
|
09-May-2023 |
15:29:19 |
GBp |
81 |
8,378.00 |
XLON |
xea9sTv48Ta |
|
09-May-2023 |
15:29:19 |
GBp |
12 |
8,378.00 |
XLON |
xea9sTv48Tc |
|
09-May-2023 |
15:32:08 |
GBp |
99 |
8,378.00 |
XLON |
xea9sTv4Aww |
|
09-May-2023 |
15:32:08 |
GBp |
45 |
8,378.00 |
XLON |
xea9sTv4Awy |
|
09-May-2023 |
15:32:08 |
GBp |
1 |
8,378.00 |
XLON |
xea9sTv4Aw8 |
|
09-May-2023 |
15:32:08 |
GBp |
2 |
8,378.00 |
XLON |
xea9sTv4AwA |
|
09-May-2023 |
15:32:08 |
GBp |
39 |
8,378.00 |
XLON |
xea9sTv4AwC |
|
09-May-2023 |
15:32:08 |
GBp |
40 |
8,378.00 |
XLON |
xea9sTv4AwJ |
|
09-May-2023 |
15:32:08 |
GBp |
65 |
8,378.00 |
XLON |
xea9sTv4AwL |
|
09-May-2023 |
15:32:23 |
GBp |
8 |
8,378.00 |
XLON |
xea9sTv4ArL |
|
09-May-2023 |
15:32:23 |
GBp |
52 |
8,378.00 |
XLON |
xea9sTv4ArN |
|
09-May-2023 |
15:32:54 |
GBp |
80 |
8,378.00 |
XLON |
xea9sTv4DM9 |
|
09-May-2023 |
15:33:08 |
GBp |
61 |
8,376.00 |
XLON |
xea9sTv4D0r |
|
09-May-2023 |
15:35:18 |
GBp |
67 |
8,378.00 |
XLON |
xea9sTv4FXS |
|
09-May-2023 |
15:35:21 |
GBp |
53 |
8,378.00 |
XLON |
xea9sTv4Fdy |
|
09-May-2023 |
15:35:33 |
GBp |
50 |
8,376.00 |
XLON |
xea9sTv4EMu |
|
09-May-2023 |
15:35:33 |
GBp |
78 |
8,378.00 |
XLON |
xea9sTv4EMw |
|
09-May-2023 |
15:39:01 |
GBp |
84 |
8,382.00 |
XLON |
xea9sTv438k |
|
09-May-2023 |
15:40:56 |
GBp |
108 |
8,386.00 |
XLON |
xea9sTv452M |
|
09-May-2023 |
15:40:56 |
GBp |
5 |
8,386.00 |
XLON |
xea9sTv452O |
|
09-May-2023 |
15:40:56 |
GBp |
1 |
8,386.00 |
XLON |
xea9sTv452Q |
|
09-May-2023 |
15:40:56 |
GBp |
16 |
8,386.00 |
XLON |
xea9sTv452S |
|
09-May-2023 |
15:41:50 |
GBp |
21 |
8,386.00 |
XLON |
xea9sTv44Io |
|
09-May-2023 |
15:41:50 |
GBp |
60 |
8,386.00 |
XLON |
xea9sTv44Iq |
|
09-May-2023 |
15:41:50 |
GBp |
21 |
8,386.00 |
XLON |
xea9sTv44Is |
|
09-May-2023 |
15:42:17 |
GBp |
106 |
8,384.00 |
XLON |
xea9sTv44@B |
|
09-May-2023 |
15:43:36 |
GBp |
81 |
8,382.00 |
XLON |
xea9sTv47mI |
|
09-May-2023 |
15:44:36 |
GBp |
73 |
8,378.00 |
XLON |
xea9sTv46@V |
|
09-May-2023 |
15:45:23 |
GBp |
4 |
8,376.00 |
XLON |
xea9sTv4PLo |
|
09-May-2023 |
15:46:39 |
GBp |
12 |
8,376.00 |
XLON |
xea9sTv4O72 |
|
09-May-2023 |
15:46:48 |
GBp |
65 |
8,376.00 |
XLON |
xea9sTv4OnR |
|
09-May-2023 |
15:47:18 |
GBp |
47 |
8,376.00 |
XLON |
xea9sTv4RNZ |
|
09-May-2023 |
15:47:26 |
GBp |
58 |
8,376.00 |
XLON |
xea9sTv4RCE |
|
09-May-2023 |
15:49:04 |
GBp |
31 |
8,380.00 |
XLON |
xea9sTv4Ql@ |
|
09-May-2023 |
15:49:04 |
GBp |
86 |
8,380.00 |
XLON |
xea9sTv4QlR |
|
09-May-2023 |
15:49:04 |
GBp |
49 |
8,380.00 |
XLON |
xea9sTv4QlT |
|
09-May-2023 |
15:51:44 |
GBp |
119 |
8,390.00 |
XLON |
xea9sTv4VPI |
|
09-May-2023 |
15:52:01 |
GBp |
33 |
8,390.00 |
XLON |
xea9sTv4VBB |
|
09-May-2023 |
15:53:00 |
GBp |
64 |
8,390.00 |
XLON |
xea9sTv4URH |
|
09-May-2023 |
15:53:00 |
GBp |
35 |
8,390.00 |
XLON |
xea9sTv4URJ |
|
09-May-2023 |
15:53:00 |
GBp |
39 |
8,390.00 |
XLON |
xea9sTv4URL |
|
09-May-2023 |
15:53:00 |
GBp |
7 |
8,390.00 |
XLON |
xea9sTv4URN |
|
09-May-2023 |
15:53:19 |
GBp |
70 |
8,388.00 |
XLON |
xea9sTv4UBF |
|
09-May-2023 |
15:54:02 |
GBp |
51 |
8,384.00 |
XLON |
xea9sTv4Uf6 |
|
09-May-2023 |
15:54:02 |
GBp |
16 |
8,384.00 |
XLON |
xea9sTv4Uf8 |
|
09-May-2023 |
15:55:45 |
GBp |
21 |
8,384.00 |
XLON |
xea9sTv4GAG |
|
09-May-2023 |
15:57:54 |
GBp |
41 |
8,388.00 |
XLON |
xea9sTv4ISv |
|
09-May-2023 |
15:57:54 |
GBp |
39 |
8,388.00 |
XLON |
xea9sTv4ISx |
|
09-May-2023 |
15:57:54 |
GBp |
80 |
8,388.00 |
XLON |
xea9sTv4ISz |
|
09-May-2023 |
15:57:54 |
GBp |
28 |
8,388.00 |
XLON |
xea9sTv4IS5 |
|
09-May-2023 |
15:57:54 |
GBp |
31 |
8,388.00 |
XLON |
xea9sTv4IS7 |
|
09-May-2023 |
15:57:54 |
GBp |
64 |
8,388.00 |
XLON |
xea9sTv4ISC |
|
09-May-2023 |
15:57:57 |
GBp |
120 |
8,386.00 |
XLON |
xea9sTv4IG@ |
|
09-May-2023 |
16:01:38 |
GBp |
53 |
8,388.00 |
XLON |
xea9sTv4N3u |
|
09-May-2023 |
16:01:38 |
GBp |
24 |
8,388.00 |
XLON |
xea9sTv4N3w |
|
09-May-2023 |
16:01:38 |
GBp |
70 |
8,388.00 |
XLON |
xea9sTv4N3@ |
|
09-May-2023 |
16:01:38 |
GBp |
49 |
8,388.00 |
XLON |
xea9sTv4N30 |
|
09-May-2023 |
16:01:38 |
GBp |
40 |
8,388.00 |
XLON |
xea9sTv4N34 |
|
09-May-2023 |
16:01:38 |
GBp |
48 |
8,388.00 |
XLON |
xea9sTv4N3B |
|
09-May-2023 |
16:01:38 |
GBp |
74 |
8,390.00 |
XLON |
xea9sTv4N3I |
|
09-May-2023 |
16:02:08 |
GBp |
41 |
8,382.00 |
XLON |
xea9sTv4Na6 |
|
09-May-2023 |
16:03:27 |
GBp |
22 |
8,382.00 |
XLON |
xea9sTv4fGH |
|
09-May-2023 |
16:03:38 |
GBp |
33 |
8,384.00 |
XLON |
xea9sTv4fC6 |
|
09-May-2023 |
16:03:42 |
GBp |
14 |
8,384.00 |
XLON |
xea9sTv4f0H |
|
09-May-2023 |
16:03:49 |
GBp |
35 |
8,384.00 |
XLON |
xea9sTv4f40 |
|
09-May-2023 |
16:03:53 |
GBp |
62 |
8,382.00 |
XLON |
xea9sTv4fv$ |
|
09-May-2023 |
16:04:38 |
GBp |
41 |
8,380.00 |
XLON |
xea9sTv4eIj |
|
09-May-2023 |
16:05:18 |
GBp |
38 |
8,384.00 |
XLON |
xea9sTv4eWG |
|
09-May-2023 |
16:05:42 |
GBp |
7 |
8,384.00 |
XLON |
xea9sTv4h8L |
|
09-May-2023 |
16:05:42 |
GBp |
8 |
8,384.00 |
XLON |
xea9sTv4h8N |
|
09-May-2023 |
16:05:42 |
GBp |
1 |
8,384.00 |
XLON |
xea9sTv4h8O |
|
09-May-2023 |
16:05:42 |
GBp |
2 |
8,384.00 |
XLON |
xea9sTv4h8Q |
|
09-May-2023 |
16:05:42 |
GBp |
17 |
8,384.00 |
XLON |
xea9sTv4h8S |
|
09-May-2023 |
16:05:47 |
GBp |
62 |
8,384.00 |
XLON |
xea9sTv4h2h |
|
09-May-2023 |
16:05:47 |
GBp |
43 |
8,384.00 |
XLON |
xea9sTv4h2j |
|
09-May-2023 |
16:06:18 |
GBp |
45 |
8,380.00 |
XLON |
xea9sTv4hib |
|
09-May-2023 |
16:06:18 |
GBp |
68 |
8,382.00 |
XLON |
xea9sTv4hiX |
|
09-May-2023 |
16:08:12 |
GBp |
101 |
8,374.00 |
XLON |
xea9sTv4jsU |
|
09-May-2023 |
16:10:09 |
GBp |
68 |
8,378.00 |
XLON |
xea9sTv4l5a |
|
09-May-2023 |
16:10:48 |
GBp |
25 |
8,378.00 |
XLON |
xea9sTv4kNn |
|
09-May-2023 |
16:11:05 |
GBp |
66 |
8,382.00 |
XLON |
xea9sTv4k02 |
|
09-May-2023 |
16:12:05 |
GBp |
19 |
8,382.00 |
XLON |
xea9sTv4XM9 |
|
09-May-2023 |
16:12:05 |
GBp |
14 |
8,382.00 |
XLON |
xea9sTv4XMB |
|
09-May-2023 |
16:12:05 |
GBp |
1 |
8,382.00 |
XLON |
xea9sTv4XGa |
|
09-May-2023 |
16:12:05 |
GBp |
21 |
8,382.00 |
XLON |
xea9sTv4XGt |
|
09-May-2023 |
16:12:05 |
GBp |
10 |
8,382.00 |
XLON |
xea9sTv4XGv |
|
09-May-2023 |
16:12:09 |
GBp |
27 |
8,382.00 |
XLON |
xea9sTv4XLA |
|
09-May-2023 |
16:12:09 |
GBp |
6 |
8,382.00 |
XLON |
xea9sTv4XLC |
|
09-May-2023 |
16:12:23 |
GBp |
108 |
8,380.00 |
XLON |
xea9sTv4X0U |
|
09-May-2023 |
16:12:26 |
GBp |
53 |
8,378.00 |
XLON |
xea9sTv4X6U |
|
09-May-2023 |
16:12:47 |
GBp |
25 |
8,378.00 |
XLON |
xea9sTv4Xqo |
|
09-May-2023 |
16:14:13 |
GBp |
1 |
8,382.00 |
XLON |
xea9sTv4ZVy |
|
09-May-2023 |
16:14:13 |
GBp |
18 |
8,382.00 |
XLON |
xea9sTv4ZV@ |
|
09-May-2023 |
16:14:13 |
GBp |
34 |
8,382.00 |
XLON |
xea9sTv4ZV0 |
|
09-May-2023 |
16:15:12 |
GBp |
112 |
8,382.00 |
XLON |
xea9sTv4YS0 |
|
09-May-2023 |
16:15:13 |
GBp |
66 |
8,380.00 |
XLON |
xea9sTv4YIg |
|
09-May-2023 |
16:16:54 |
GBp |
35 |
8,382.00 |
XLON |
xea9sTv4aQE |
|
09-May-2023 |
16:16:54 |
GBp |
89 |
8,382.00 |
XLON |
xea9sTv4aQG |
|
09-May-2023 |
16:18:00 |
GBp |
107 |
8,382.00 |
XLON |
xea9sTv4dUG |
|
09-May-2023 |
16:19:15 |
GBp |
110 |
8,382.00 |
XLON |
xea9sTv4cLR |
|
09-May-2023 |
16:20:43 |
GBp |
20 |
8,378.00 |
XLON |
xea9sTv4vc3 |
|
09-May-2023 |
16:20:43 |
GBp |
55 |
8,378.00 |
XLON |
xea9sTv4vc7 |
|
09-May-2023 |
16:20:57 |
GBp |
39 |
8,378.00 |
XLON |
xea9sTv4uMm |
|
09-May-2023 |
16:20:58 |
GBp |
5 |
8,378.00 |
XLON |
xea9sTv4uL4 |
|
09-May-2023 |
16:21:27 |
GBp |
90 |
8,378.00 |
XLON |
xea9sTv4uld |
|
09-May-2023 |
16:22:34 |
GBp |
5 |
8,380.00 |
XLON |
xea9sTv4xis |
|
09-May-2023 |
16:22:34 |
GBp |
55 |
8,380.00 |
XLON |
xea9sTv4xiu |
|
09-May-2023 |
16:22:34 |
GBp |
15 |
8,380.00 |
XLON |
xea9sTv4xiw |
|
09-May-2023 |
16:22:59 |
GBp |
37 |
8,380.00 |
XLON |
xea9sTv4wCv |
|
09-May-2023 |
16:23:06 |
GBp |
40 |
8,380.00 |
XLON |
xea9sTv4wwJ |
|
09-May-2023 |
16:23:18 |
GBp |
117 |
8,378.00 |
XLON |
xea9sTv4wtT |
|
09-May-2023 |
16:24:03 |
GBp |
104 |
8,378.00 |
XLON |
xea9sTv4z@L |
|
09-May-2023 |
16:24:45 |
GBp |
6 |
8,378.00 |
XLON |
xea9sTv4yKi |
|
09-May-2023 |
16:24:58 |
GBp |
64 |
8,378.00 |
XLON |
xea9sTv4y3s |
|
09-May-2023 |
16:24:58 |
GBp |
44 |
8,378.00 |
XLON |
xea9sTv4y3u |
|
09-May-2023 |
16:25:44 |
GBp |
94 |
8,372.00 |
XLON |
xea9sTv4$3@ |
|
09-May-2023 |
16:26:40 |
GBp |
47 |
8,370.00 |
XLON |
xea9sTv4@ya |
|
09-May-2023 |
16:26:40 |
GBp |
61 |
8,370.00 |
XLON |
xea9sTv4@yY |
|
09-May-2023 |
16:27:04 |
GBp |
68 |
8,364.00 |
XLON |
xea9sTv4nTL |
|
09-May-2023 |
16:27:06 |
GBp |
3 |
8,364.00 |
XLON |
xea9sTv4nHZ |
|
09-May-2023 |
16:42:52 |
GBp |
9,015 |
8,362.83 |
XLON |
2U0001JE1E-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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