Transaction in Own Shares

London Stock Exchange Group PLC
16 May 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

16 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:

15 May 2023



Number of voting ordinary shares purchased:

44,796



Highest price paid per share:

8,572.00p



Lowest price paid per share:

8,426.00p



Volume weighted average price per share:

8,489.13p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,869,446 of its voting ordinary shares of 679/86 pence each in treasury and has 501,250,201 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 506,362,639. 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:

44,796 (ISIN: GB00B0SWJX34)

Date of purchases:

15 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

8,489.13p

44,796

8,426.00p

8,572.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 15-May-2023

 08:05:04

 GBp

41

8,562.00

 XLON

 xHa9tJkjVU$

 15-May-2023

 08:05:04

 GBp

114

8,562.00

 XLON

 xHa9tJkjVU1

 15-May-2023

 08:05:04

 GBp

114

8,562.00

 XLON

 xHa9tJkjVU7

 15-May-2023

 08:05:04

 GBp

56

8,556.00

 XLON

 xHa9tJkjVUE

 15-May-2023

 08:05:12

 GBp

46

8,558.00

 XLON

 xHa9tJkjVIK

 15-May-2023

 08:07:11

 GBp

56

8,560.00

 XLON

 xHa9tJkjVyd

 15-May-2023

 08:07:11

 GBp

56

8,562.00

 XLON

 xHa9tJkjVyj

 15-May-2023

 08:08:52

 GBp

38

8,564.00

 XLON

 xHa9tJkjVWF

 15-May-2023

 08:08:52

 GBp

94

8,564.00

 XLON

 xHa9tJkjVWB

 15-May-2023

 08:08:52

 GBp

38

8,564.00

 XLON

 xHa9tJkjVWD

 15-May-2023

 08:08:53

 GBp

62

8,558.00

 XLON

 xHa9tJkjVWk

 15-May-2023

 08:11:37

 GBp

87

8,554.00

 XLON

 xHa9tJkjU9n

 15-May-2023

 08:12:33

 GBp

87

8,554.00

 XLON

 xHa9tJkjU7X

 15-May-2023

 08:12:37

 GBp

49

8,552.00

 XLON

 xHa9tJkjU5U

 15-May-2023

 08:12:52

 GBp

54

8,550.00

 XLON

 xHa9tJkjUq@

 15-May-2023

 08:14:48

 GBp

34

8,550.00

 XLON

 xHa9tJkjHUu

 15-May-2023

 08:14:48

 GBp

21

8,550.00

 XLON

 xHa9tJkjHUw

 15-May-2023

 08:15:00

 GBp

55

8,548.00

 XLON

 xHa9tJkjHSn

 15-May-2023

 08:16:34

 GBp

67

8,548.00

 XLON

 xHa9tJkjH7K

 15-May-2023

 08:17:30

 GBp

21

8,548.00

 XLON

 xHa9tJkjHzv

 15-May-2023

 08:17:30

 GBp

38

8,548.00

 XLON

 xHa9tJkjHzx

 15-May-2023

 08:17:30

 GBp

38

8,548.00

 XLON

 xHa9tJkjHzz

 15-May-2023

 08:17:30

 GBp

44

8,548.00

 XLON

 xHa9tJkjHz@

 15-May-2023

 08:17:30

 GBp

55

8,546.00

 XLON

 xHa9tJkjHz7

 15-May-2023

 08:17:42

 GBp

73

8,544.00

 XLON

 xHa9tJkjHo6

 15-May-2023

 08:18:53

 GBp

65

8,538.00

 XLON

 xHa9tJkjHZj

 15-May-2023

 08:19:53

 GBp

60

8,536.00

 XLON

 xHa9tJkjGHs

 15-May-2023

 08:21:14

 GBp

79

8,540.00

 XLON

 xHa9tJkjGf6

 15-May-2023

 08:21:40

 GBp

53

8,538.00

 XLON

 xHa9tJkjGbj

 15-May-2023

 08:25:10

 GBp

55

8,538.00

 XLON

 xHa9tJkjJcM

 15-May-2023

 08:26:31

 GBp

55

8,536.00

 XLON

 xHa9tJkjI4C

 15-May-2023

 08:27:47

 GBp

58

8,532.00

 XLON

 xHa9tJkjIZD

 15-May-2023

 08:27:47

 GBp

5

8,538.00

 XLON

 xHa9tJkjIZI

 15-May-2023

 08:27:47

 GBp

47

8,536.00

 XLON

 xHa9tJkjIZK

 15-May-2023

 08:27:47

 GBp

38

8,536.00

 XLON

 xHa9tJkjIZM

 15-May-2023

 08:27:47

 GBp

38

8,536.00

 XLON

 xHa9tJkjIZO

 15-May-2023

 08:27:47

 GBp

50

8,536.00

 XLON

 xHa9tJkjIZQ

 15-May-2023

 08:27:47

 GBp

50

8,534.00

 XLON

 xHa9tJkjIYZ

 15-May-2023

 08:27:48

 GBp

8

8,530.00

 XLON

 xHa9tJkjIZr

 15-May-2023

 08:27:48

 GBp

45

8,530.00

 XLON

 xHa9tJkjIZt

 15-May-2023

 08:31:12

 GBp

76

8,536.00

 XLON

 xHa9tJkjLtA

 15-May-2023

 08:31:40

 GBp

81

8,538.00

 XLON

 xHa9tJkjLYw

 15-May-2023

 08:31:41

 GBp

55

8,536.00

 XLON

 xHa9tJkjLZS

 15-May-2023

 08:33:22

 GBp

67

8,532.00

 XLON

 xHa9tJkjK7h

 15-May-2023

 08:33:44

 GBp

51

8,530.00

 XLON

 xHa9tJkjKvx

 15-May-2023

 08:34:45

 GBp

59

8,530.00

 XLON

 xHa9tJkjKlm

 15-May-2023

 08:36:26

 GBp

8

8,526.00

 XLON

 xHa9tJkjNvv

 15-May-2023

 08:36:33

 GBp

51

8,526.00

 XLON

 xHa9tJkjNzw

 15-May-2023

 08:37:10

 GBp

47

8,524.00

 XLON

 xHa9tJkjNWR

 15-May-2023

 08:37:46

 GBp

41

8,518.00

 XLON

 xHa9tJkjMQi

 15-May-2023

 08:39:40

 GBp

49

8,516.00

 XLON

 xHa9tJkjM4I

 15-May-2023

 08:40:01

 GBp

59

8,514.00

 XLON

 xHa9tJkjMxj

 15-May-2023

 08:44:17

 GBp

33

8,522.00

 XLON

 xHa9tJkjf$0

 15-May-2023

 08:44:23

 GBp

58

8,520.00

 XLON

 xHa9tJkjfyT

 15-May-2023

 08:46:01

 GBp

76

8,522.00

 XLON

 xHa9tJkjePR

 15-May-2023

 08:46:23

 GBp

80

8,520.00

 XLON

 xHa9tJkjeSN

 15-May-2023

 08:49:44

 GBp

60

8,516.00

 XLON

 xHa9tJkjhQ6

 15-May-2023

 08:49:44

 GBp

55

8,518.00

 XLON

 xHa9tJkjhQH

 15-May-2023

 08:51:09

 GBp

48

8,520.00

 XLON

 xHa9tJkjhCs

 15-May-2023

 08:54:29

 GBp

60

8,520.00

 XLON

 xHa9tJkjgRQ

 15-May-2023

 08:54:29

 GBp

34

8,522.00

 XLON

 xHa9tJkjgRV

 15-May-2023

 08:54:29

 GBp

15

8,522.00

 XLON

 xHa9tJkjgQb

 15-May-2023

 08:54:29

 GBp

38

8,522.00

 XLON

 xHa9tJkjgQd

 15-May-2023

 08:54:29

 GBp

38

8,522.00

 XLON

 xHa9tJkjgQf

 15-May-2023

 08:54:29

 GBp

46

8,522.00

 XLON

 xHa9tJkjgQX

 15-May-2023

 08:54:29

 GBp

25

8,522.00

 XLON

 xHa9tJkjgQZ

 15-May-2023

 08:55:25

 GBp

49

8,514.00

 XLON

 xHa9tJkjgM@

 15-May-2023

 08:58:20

 GBp

81

8,512.00

 XLON

 xHa9tJkjgoI

 15-May-2023

 09:00:50

 GBp

79

8,512.00

 XLON

 xHa9tJkjjIA

 15-May-2023

 09:03:32

 GBp

55

8,514.00

 XLON

 xHa9tJkjixy

 15-May-2023

 09:03:57

 GBp

28

8,512.00

 XLON

 xHa9tJkjipM

 15-May-2023

 09:03:57

 GBp

27

8,512.00

 XLON

 xHa9tJkjipO

 15-May-2023

 09:03:58

 GBp

38

8,514.00

 XLON

 xHa9tJkjipJ

 15-May-2023

 09:07:19

 GBp

4

8,516.00

 XLON

 xHa9tJkjl$4

 15-May-2023

 09:07:19

 GBp

54

8,514.00

 XLON

 xHa9tJkjl$6

 15-May-2023

 09:07:19

 GBp

56

8,516.00

 XLON

 xHa9tJkjl$E

 15-May-2023

 09:07:36

 GBp

71

8,512.00

 XLON

 xHa9tJkjlnQ

 15-May-2023

 09:10:57

 GBp

41

8,510.00

 XLON

 xHa9tJkjkuC

 15-May-2023

 09:10:57

 GBp

39

8,510.00

 XLON

 xHa9tJkjkuE

 15-May-2023

 09:10:57

 GBp

39

8,510.00

 XLON

 xHa9tJkjkuG

 15-May-2023

 09:10:57

 GBp

56

8,510.00

 XLON

 xHa9tJkjkuR

 15-May-2023

 09:13:28

 GBp

73

8,508.00

 XLON

 xHa9tJkjXPc

 15-May-2023

 09:14:15

 GBp

59

8,506.00

 XLON

 xHa9tJkjXH4

 15-May-2023

 09:17:02

 GBp

36

8,506.00

 XLON

 xHa9tJkjXea

 15-May-2023

 09:17:02

 GBp

84

8,504.00

 XLON

 xHa9tJkjXec

 15-May-2023

 09:17:02

 GBp

56

8,504.00

 XLON

 xHa9tJkjXel

 15-May-2023

 09:17:21

 GBp

53

8,502.00

 XLON

 xHa9tJkjXaV

 15-May-2023

 09:23:18

 GBp

19

8,510.00

 XLON

 xHa9tJkjZpE

 15-May-2023

 09:23:18

 GBp

46

8,510.00

 XLON

 xHa9tJkjZpI

 15-May-2023

 09:23:18

 GBp

48

8,510.00

 XLON

 xHa9tJkjZpK

 15-May-2023

 09:23:18

 GBp

16

8,510.00

 XLON

 xHa9tJkjZpM

 15-May-2023

 09:23:18

 GBp

39

8,510.00

 XLON

 xHa9tJkjZpO

 15-May-2023

 09:23:18

 GBp

39

8,510.00

 XLON

 xHa9tJkjZpQ

 15-May-2023

 09:23:18

 GBp

56

8,508.00

 XLON

 xHa9tJkjZoW

 15-May-2023

 09:24:22

 GBp

48

8,508.00

 XLON

 xHa9tJkjZiV

 15-May-2023

 09:25:21

 GBp

38

8,508.00

 XLON

 xHa9tJkjYQb

 15-May-2023

 09:27:32

 GBp

78

8,510.00

 XLON

 xHa9tJkjY2I

 15-May-2023

 09:30:21

 GBp

57

8,512.00

 XLON

 xHa9tJkjYjZ

 15-May-2023

 09:30:21

 GBp

86

8,514.00

 XLON

 xHa9tJkjYjh

 15-May-2023

 09:33:54

 GBp

36

8,512.00

 XLON

 xHa9tJkjb02

 15-May-2023

 09:33:54

 GBp

98

8,512.00

 XLON

 xHa9tJkjb0s

 15-May-2023

 09:35:56

 GBp

86

8,512.00

 XLON

 xHa9tJkjbtF

 15-May-2023

 09:36:03

 GBp

84

8,510.00

 XLON

 xHa9tJkjbr6

 15-May-2023

 09:38:13

 GBp

62

8,508.00

 XLON

 xHa9tJkjaG5

 15-May-2023

 09:40:33

 GBp

31

8,510.00

 XLON

 xHa9tJkja$U

 15-May-2023

 09:40:33

 GBp

61

8,510.00

 XLON

 xHa9tJkja@W

 15-May-2023

 09:46:17

 GBp

20

8,510.00

 XLON

 xHa9tJkjc6F

 15-May-2023

 09:46:17

 GBp

39

8,510.00

 XLON

 xHa9tJkjc6J

 15-May-2023

 09:46:17

 GBp

22

8,510.00

 XLON

 xHa9tJkjc6L

 15-May-2023

 09:46:17

 GBp

65

8,510.00

 XLON

 xHa9tJkjc6S

 15-May-2023

 09:46:18

 GBp

50

8,510.00

 XLON

 xHa9tJkjc6c

 15-May-2023

 09:47:17

 GBp

36

8,510.00

 XLON

 xHa9tJkjcpL

 15-May-2023

 09:47:17

 GBp

26

8,510.00

 XLON

 xHa9tJkjcpN

 15-May-2023

 09:47:17

 GBp

73

8,508.00

 XLON

 xHa9tJkjcpQ

 15-May-2023

 09:49:25

 GBp

31

8,510.00

 XLON

 xHa9tJkjvP1

 15-May-2023

 09:49:25

 GBp

3

8,510.00

 XLON

 xHa9tJkjvP3

 15-May-2023

 09:50:14

 GBp

26

8,510.00

 XLON

 xHa9tJkjv8Q

 15-May-2023

 09:50:14

 GBp

8

8,510.00

 XLON

 xHa9tJkjv8S

 15-May-2023

 09:55:15

 GBp

129

8,512.00

 XLON

 xHa9tJkjuG$

 15-May-2023

 09:55:15

 GBp

49

8,512.00

 XLON

 xHa9tJkjuG1

 15-May-2023

 09:55:15

 GBp

45

8,512.00

 XLON

 xHa9tJkjuG5

 15-May-2023

 09:55:15

 GBp

46

8,512.00

 XLON

 xHa9tJkjuG7

 15-May-2023

 09:55:15

 GBp

65

8,510.00

 XLON

 xHa9tJkjuGC

 15-May-2023

 09:59:21

 GBp

86

8,514.00

 XLON

 xHa9tJkjucy

 15-May-2023

 10:01:40

 GBp

5

8,516.00

 XLON

 xHa9tJkjxD8

 15-May-2023

 10:01:40

 GBp

51

8,516.00

 XLON

 xHa9tJkjxDA

 15-May-2023

 10:02:51

 GBp

87

8,516.00

 XLON

 xHa9tJkjxv0

 15-May-2023

 10:04:56

 GBp

94

8,518.00

 XLON

 xHa9tJkjwR$

 15-May-2023

 10:04:57

 GBp

61

8,516.00

 XLON

 xHa9tJkjwRg

 15-May-2023

 10:11:49

 GBp

86

8,522.00

 XLON

 xHa9tJkjzLV

 15-May-2023

 10:11:49

 GBp

66

8,522.00

 XLON

 xHa9tJkjzKe

 15-May-2023

 10:13:35

 GBp

66

8,524.00

 XLON

 xHa9tJkjzxm

 15-May-2023

 10:19:59

 GBp

21

8,538.00

 XLON

 xHa9tJkjyxh

 15-May-2023

 10:20:05

 GBp

87

8,544.00

 XLON

 xHa9tJkjy@W

 15-May-2023

 10:20:05

 GBp

46

8,544.00

 XLON

 xHa9tJkjy@Y

 15-May-2023

 10:20:05

 GBp

43

8,544.00

 XLON

 xHa9tJkjy@a

 15-May-2023

 10:20:05

 GBp

6

8,544.00

 XLON

 xHa9tJkjy@c

 15-May-2023

 10:20:05

 GBp

35

8,542.00

 XLON

 xHa9tJkjy@o

 15-May-2023

 10:20:05

 GBp

50

8,542.00

 XLON

 xHa9tJkjy@q

 15-May-2023

 10:20:05

 GBp

7

8,542.00

 XLON

 xHa9tJkjy@w

 15-May-2023

 10:20:05

 GBp

50

8,542.00

 XLON

 xHa9tJkjy@y

 15-May-2023

 10:20:05

 GBp

50

8,542.00

 XLON

 xHa9tJkjy@2

 15-May-2023

 10:23:06

 GBp

10

8,558.00

 XLON

 xHa9tJkj$QR

 15-May-2023

 10:23:06

 GBp

34

8,558.00

 XLON

 xHa9tJkj$QT

 15-May-2023

 10:23:06

 GBp

40

8,558.00

 XLON

 xHa9tJkj$QV

 15-May-2023

 10:23:06

 GBp

23

8,558.00

 XLON

 xHa9tJkjybX

 15-May-2023

 10:23:18

 GBp

40

8,552.00

 XLON

 xHa9tJkj$OC

 15-May-2023

 10:23:18

 GBp

62

8,554.00

 XLON

 xHa9tJkj$OE

 15-May-2023

 10:25:13

 GBp

73

8,556.00

 XLON

 xHa9tJkj$Bk

 15-May-2023

 10:27:34

 GBp

54

8,560.00

 XLON

 xHa9tJkj$gU

 15-May-2023

 10:27:34

 GBp

23

8,562.00

 XLON

 xHa9tJkj$rW

 15-May-2023

 10:27:34

 GBp

56

8,562.00

 XLON

 xHa9tJkj$rY

 15-May-2023

 10:31:50

 GBp

89

8,556.00

 XLON

 xHa9tJkj@5c

 15-May-2023

 10:34:56

 GBp

96

8,570.00

 XLON

 xHa9tJkjnQ$

 15-May-2023

 10:35:03

 GBp

49

8,572.00

 XLON

 xHa9tJkjnRx

 15-May-2023

 10:35:03

 GBp

31

8,572.00

 XLON

 xHa9tJkjnRz

 15-May-2023

 10:36:59

 GBp

50

8,568.00

 XLON

 xHa9tJkjn5r

 15-May-2023

 10:38:27

 GBp

44

8,562.00

 XLON

 xHa9tJkjni0

 15-May-2023

 10:40:25

 GBp

16

8,544.00

 XLON

 xHa9tJkjmNn

 15-May-2023

 10:40:25

 GBp

77

8,546.00

 XLON

 xHa9tJkjmNz

 15-May-2023

 10:41:56

 GBp

43

8,546.00

 XLON

 xHa9tJkjm6d

 15-May-2023

 10:47:22

 GBp

60

8,548.00

 XLON

 xHa9tJkjp0N

 15-May-2023

 10:48:00

 GBp

27

8,544.00

 XLON

 xHa9tJkjp42

 15-May-2023

 10:48:00

 GBp

19

8,544.00

 XLON

 xHa9tJkjp44

 15-May-2023

 10:48:00

 GBp

70

8,546.00

 XLON

 xHa9tJkjp46

 15-May-2023

 10:50:30

 GBp

33

8,546.00

 XLON

 xHa9tJkjpij

 15-May-2023

 10:51:54

 GBp

51

8,546.00

 XLON

 xHa9tJkjoU0

 15-May-2023

 10:51:54

 GBp

11

8,546.00

 XLON

 xHa9tJkjoU2

 15-May-2023

 10:51:54

 GBp

45

8,546.00

 XLON

 xHa9tJkjoU4

 15-May-2023

 10:52:45

 GBp

70

8,544.00

 XLON

 xHa9tJkjoJC

 15-May-2023

 10:56:06

 GBp

54

8,540.00

 XLON

 xHa9tJkjozt

 15-May-2023

 10:56:06

 GBp

10

8,542.00

 XLON

 xHa9tJkjozv

 15-May-2023

 10:56:06

 GBp

69

8,542.00

 XLON

 xHa9tJkjozx

 15-May-2023

 10:58:54

 GBp

106

8,542.00

 XLON

 xHa9tJkjrVo

 15-May-2023

 10:58:57

 GBp

52

8,538.00

 XLON

 xHa9tJkjrVl

 15-May-2023

 11:04:01

 GBp

67

8,534.00

 XLON

 xHa9tJkjri9

 15-May-2023

 11:04:01

 GBp

46

8,534.00

 XLON

 xHa9tJkjriC

 15-May-2023

 11:04:01

 GBp

68

8,536.00

 XLON

 xHa9tJkjriE

 15-May-2023

 11:06:24

 GBp

52

8,534.00

 XLON

 xHa9tJkjq9Q

 15-May-2023

 11:07:26

 GBp

34

8,530.00

 XLON

 xHa9tJkjq4S

 15-May-2023

 11:07:26

 GBp

62

8,532.00

 XLON

 xHa9tJkjq7d

 15-May-2023

 11:13:02

 GBp

62

8,528.00

 XLON

 xHa9tJkjtuA

 15-May-2023

 11:13:35

 GBp

80

8,524.00

 XLON

 xHa9tJkjtoT

 15-May-2023

 11:13:35

 GBp

6

8,528.00

 XLON

 xHa9tJkjtzX

 15-May-2023

 11:13:35

 GBp

37

8,528.00

 XLON

 xHa9tJkjtzZ

 15-May-2023

 11:13:35

 GBp

78

8,526.00

 XLON

 xHa9tJkjtzc

 15-May-2023

 11:17:01

 GBp

69

8,524.00

 XLON

 xHa9tJkjsIJ

 15-May-2023

 11:17:01

 GBp

15

8,524.00

 XLON

 xHa9tJkjsIL

 15-May-2023

 11:19:45

 GBp

75

8,528.00

 XLON

 xHa9tJkjsXP

 15-May-2023

 11:24:48

 GBp

22

8,536.00

 XLON

 xHa9tJki8Gq

 15-May-2023

 11:24:48

 GBp

37

8,536.00

 XLON

 xHa9tJki8Gs

 15-May-2023

 11:26:09

 GBp

87

8,532.00

 XLON

 xHa9tJki83J

 15-May-2023

 11:34:36

 GBp

44

8,534.00

 XLON

 xHa9tJkiBcA

 15-May-2023

 11:34:36

 GBp

24

8,534.00

 XLON

 xHa9tJkiBcC

 15-May-2023

 11:34:36

 GBp

173

8,538.00

 XLON

 xHa9tJkiBcG

 15-May-2023

 11:34:36

 GBp

38

8,538.00

 XLON

 xHa9tJkiBcI

 15-May-2023

 11:34:36

 GBp

52

8,538.00

 XLON

 xHa9tJkiBcK

 15-May-2023

 11:34:36

 GBp

39

8,538.00

 XLON

 xHa9tJkiBcM

 15-May-2023

 11:34:37

 GBp

20

8,532.00

 XLON

 xHa9tJkiBc1

 15-May-2023

 11:38:19

 GBp

69

8,528.00

 XLON

 xHa9tJkiA7p

 15-May-2023

 11:40:36

 GBp

46

8,524.00

 XLON

 xHa9tJkiAWn

 15-May-2023

 11:40:36

 GBp

69

8,526.00

 XLON

 xHa9tJkiAWp

 15-May-2023

 11:46:08

 GBp

34

8,524.00

 XLON

 xHa9tJkiDio

 15-May-2023

 11:46:08

 GBp

10

8,524.00

 XLON

 xHa9tJkiDiq

 15-May-2023

 11:47:50

 GBp

75

8,520.00

 XLON

 xHa9tJkiCOG

 15-May-2023

 11:47:50

 GBp

8

8,524.00

 XLON

 xHa9tJkiCOO

 15-May-2023

 11:47:50

 GBp

44

8,524.00

 XLON

 xHa9tJkiCOQ

 15-May-2023

 11:47:50

 GBp

8

8,524.00

 XLON

 xHa9tJkiCOS

 15-May-2023

 11:47:53

 GBp

50

8,514.00

 XLON

 xHa9tJkiCOk

 15-May-2023

 11:52:57

 GBp

79

8,520.00

 XLON

 xHa9tJkiFTm

 15-May-2023

 11:54:21

 GBp

79

8,516.00

 XLON

 xHa9tJkiFEI

 15-May-2023

 11:58:48

 GBp

4

8,512.00

 XLON

 xHa9tJkiFiR

 15-May-2023

 12:01:33

 GBp

68

8,512.00

 XLON

 xHa9tJkiE3x

 15-May-2023

 12:06:53

 GBp

23

8,512.00

 XLON

 xHa9tJki1Rl

 15-May-2023

 12:06:53

 GBp

68

8,512.00

 XLON

 xHa9tJki1Ro

 15-May-2023

 12:09:16

 GBp

69

8,512.00

 XLON

 xHa9tJki19Z

 15-May-2023

 12:09:54

 GBp

8

8,510.00

 XLON

 xHa9tJki11U

 15-May-2023

 12:10:01

 GBp

50

8,512.00

 XLON

 xHa9tJki167

 15-May-2023

 12:10:01

 GBp

17

8,512.00

 XLON

 xHa9tJki169

 15-May-2023

 12:10:05

 GBp

102

8,510.00

 XLON

 xHa9tJki14S

 15-May-2023

 12:14:19

 GBp

6

8,510.00

 XLON

 xHa9tJki1Zr

 15-May-2023

 12:14:19

 GBp

39

8,510.00

 XLON

 xHa9tJki1Zt

 15-May-2023

 12:14:19

 GBp

25

8,510.00

 XLON

 xHa9tJki1Zv

 15-May-2023

 12:14:19

 GBp

48

8,506.00

 XLON

 xHa9tJki1Zy

 15-May-2023

 12:14:19

 GBp

73

8,508.00

 XLON

 xHa9tJki1Z@

 15-May-2023

 12:19:46

 GBp

87

8,510.00

 XLON

 xHa9tJki0@J

 15-May-2023

 12:26:12

 GBp

26

8,512.00

 XLON

 xHa9tJki3$1

 15-May-2023

 12:26:12

 GBp

50

8,512.00

 XLON

 xHa9tJki3$3

 15-May-2023

 12:26:12

 GBp

49

8,512.00

 XLON

 xHa9tJki3$5

 15-May-2023

 12:26:12

 GBp

41

8,512.00

 XLON

 xHa9tJki3$7

 15-May-2023

 12:26:12

 GBp

58

8,510.00

 XLON

 xHa9tJki3$C

 15-May-2023

 12:26:12

 GBp

13

8,510.00

 XLON

 xHa9tJki3$E

 15-May-2023

 12:29:46

 GBp

33

8,514.00

 XLON

 xHa9tJki2MA

 15-May-2023

 12:31:12

 GBp

39

8,512.00

 XLON

 xHa9tJki27A

 15-May-2023

 12:31:12

 GBp

69

8,512.00

 XLON

 xHa9tJki27C

 15-May-2023

 12:31:22

 GBp

80

8,510.00

 XLON

 xHa9tJki25C

 15-May-2023

 12:37:42

 GBp

63

8,510.00

 XLON

 xHa9tJki5z@

 15-May-2023

 12:48:27

 GBp

58

8,512.00

 XLON

 xHa9tJki7zE

 15-May-2023

 12:48:27

 GBp

25

8,512.00

 XLON

 xHa9tJki7zG

 15-May-2023

 12:48:27

 GBp

46

8,512.00

 XLON

 xHa9tJki7zI

 15-May-2023

 12:48:27

 GBp

38

8,512.00

 XLON

 xHa9tJki7zK

 15-May-2023

 12:48:27

 GBp

38

8,512.00

 XLON

 xHa9tJki7zM

 15-May-2023

 12:48:27

 GBp

18

8,512.00

 XLON

 xHa9tJki7zO

 15-May-2023

 12:48:27

 GBp

75

8,510.00

 XLON

 xHa9tJki7yW

 15-May-2023

 12:49:36

 GBp

44

8,512.00

 XLON

 xHa9tJki7fa

 15-May-2023

 12:50:44

 GBp

35

8,512.00

 XLON

 xHa9tJki6RR

 15-May-2023

 12:51:52

 GBp

37

8,512.00

 XLON

 xHa9tJki6Ge

 15-May-2023

 12:51:52

 GBp

9

8,512.00

 XLON

 xHa9tJki6Gg

 15-May-2023

 12:53:34

 GBp

3

8,512.00

 XLON

 xHa9tJki64J

 15-May-2023

 12:53:34

 GBp

13

8,512.00

 XLON

 xHa9tJki64L

 15-May-2023

 12:53:34

 GBp

39

8,512.00

 XLON

 xHa9tJki64N

 15-May-2023

 12:53:34

 GBp

38

8,512.00

 XLON

 xHa9tJki64P

 15-May-2023

 12:55:03

 GBp

93

8,508.00

 XLON

 xHa9tJki6q0

 15-May-2023

 13:00:43

 GBp

73

8,512.00

 XLON

 xHa9tJkiPff

 15-May-2023

 13:05:22

 GBp

79

8,512.00

 XLON

 xHa9tJkiOuU

 15-May-2023

 13:05:57

 GBp

18

8,512.00

 XLON

 xHa9tJkiOzU

 15-May-2023

 13:05:57

 GBp

132

8,512.00

 XLON

 xHa9tJkiOye

 15-May-2023

 13:05:57

 GBp

18

8,512.00

 XLON

 xHa9tJkiOyg

 15-May-2023

 13:09:23

 GBp

25

8,512.00

 XLON

 xHa9tJkiRTI

 15-May-2023

 13:09:23

 GBp

97

8,512.00

 XLON

 xHa9tJkiRTK

 15-May-2023

 13:09:23

 GBp

38

8,512.00

 XLON

 xHa9tJkiRTS

 15-May-2023

 13:09:23

 GBp

19

8,512.00

 XLON

 xHa9tJkiRTU

 15-May-2023

 13:09:23

 GBp

18

8,512.00

 XLON

 xHa9tJkiRSl

 15-May-2023

 13:09:23

 GBp

26

8,512.00

 XLON

 xHa9tJkiRSj

 15-May-2023

 13:11:29

 GBp

95

8,510.00

 XLON

 xHa9tJkiR0M

 15-May-2023

 13:12:18

 GBp

61

8,504.00

 XLON

 xHa9tJkiRvx

 15-May-2023

 13:15:00

 GBp

73

8,496.00

 XLON

 xHa9tJkiRW5

 15-May-2023

 13:17:56

 GBp

56

8,494.00

 XLON

 xHa9tJkiQ64

 15-May-2023

 13:17:56

 GBp

3

8,494.00

 XLON

 xHa9tJkiQ6J

 15-May-2023

 13:17:57

 GBp

55

8,492.00

 XLON

 xHa9tJkiQ63

 15-May-2023

 13:23:26

 GBp

56

8,498.00

 XLON

 xHa9tJkiT3o

 15-May-2023

 13:23:26

 GBp

17

8,498.00

 XLON

 xHa9tJkiT3m

 15-May-2023

 13:23:26

 GBp

10

8,498.00

 XLON

 xHa9tJkiT3k

 15-May-2023

 13:23:26

 GBp

83

8,498.00

 XLON

 xHa9tJkiT3@

 15-May-2023

 13:24:44

 GBp

4

8,502.00

 XLON

 xHa9tJkiTpI

 15-May-2023

 13:24:44

 GBp

46

8,502.00

 XLON

 xHa9tJkiTpK

 15-May-2023

 13:24:44

 GBp

14

8,502.00

 XLON

 xHa9tJkiTpM

 15-May-2023

 13:24:44

 GBp

19

8,502.00

 XLON

 xHa9tJkiTpO

 15-May-2023

 13:24:45

 GBp

50

8,500.00

 XLON

 xHa9tJkiTp5

 15-May-2023

 13:28:08

 GBp

41

8,502.00

 XLON

 xHa9tJkiSGG

 15-May-2023

 13:28:08

 GBp

17

8,502.00

 XLON

 xHa9tJkiSGI

 15-May-2023

 13:28:40

 GBp

58

8,498.00

 XLON

 xHa9tJkiSKS

 15-May-2023

 13:28:40

 GBp

88

8,500.00

 XLON

 xHa9tJkiSKU

 15-May-2023

 13:30:36

 GBp

65

8,500.00

 XLON

 xHa9tJkiShv

 15-May-2023

 13:30:47

 GBp

56

8,494.00

 XLON

 xHa9tJkiSlu

 15-May-2023

 13:33:09

 GBp

70

8,496.00

 XLON

 xHa9tJkiV8I

 15-May-2023

 13:33:23

 GBp

74

8,490.00

 XLON

 xHa9tJkiVFs

 15-May-2023

 13:35:55

 GBp

14

8,482.00

 XLON

 xHa9tJkiVcl

 15-May-2023

 13:35:55

 GBp

51

8,482.00

 XLON

 xHa9tJkiVcn

 15-May-2023

 13:37:34

 GBp

79

8,478.00

 XLON

 xHa9tJkiUKV

 15-May-2023

 13:40:02

 GBp

94

8,480.00

 XLON

 xHa9tJkiUpB

 15-May-2023

 13:40:05

 GBp

53

8,480.00

 XLON

 xHa9tJkiUmt

 15-May-2023

 13:44:40

 GBp

30

8,490.00

 XLON

 xHa9tJkiHLc

 15-May-2023

 13:44:43

 GBp

49

8,486.00

 XLON

 xHa9tJkiHAI

 15-May-2023

 13:44:43

 GBp

7

8,486.00

 XLON

 xHa9tJkiHAK

 15-May-2023

 13:46:16

 GBp

63

8,488.00

 XLON

 xHa9tJkiHvQ

 15-May-2023

 13:54:48

 GBp

7

8,488.00

 XLON

 xHa9tJkiJSd

 15-May-2023

 13:54:48

 GBp

71

8,488.00

 XLON

 xHa9tJkiJSf

 15-May-2023

 13:54:48

 GBp

46

8,488.00

 XLON

 xHa9tJkiJSh

 15-May-2023

 13:54:48

 GBp

51

8,488.00

 XLON

 xHa9tJkiJSj

 15-May-2023

 13:54:48

 GBp

38

8,488.00

 XLON

 xHa9tJkiJSl

 15-May-2023

 13:54:48

 GBp

40

8,488.00

 XLON

 xHa9tJkiJSn

 15-May-2023

 13:54:48

 GBp

35

8,488.00

 XLON

 xHa9tJkiJSp

 15-May-2023

 13:54:48

 GBp

35

8,486.00

 XLON

 xHa9tJkiJSr

 15-May-2023

 13:54:48

 GBp

56

8,486.00

 XLON

 xHa9tJkiJSx

 15-May-2023

 13:55:54

 GBp

32

8,488.00

 XLON

 xHa9tJkiJ8T

 15-May-2023

 13:57:30

 GBp

11

8,488.00

 XLON

 xHa9tJkiJ$i

 15-May-2023

 13:57:30

 GBp

22

8,488.00

 XLON

 xHa9tJkiJ$k

 15-May-2023

 13:59:11

 GBp

60

8,488.00

 XLON

 xHa9tJkiJaP

 15-May-2023

 13:59:11

 GBp

57

8,488.00

 XLON

 xHa9tJkiJdb

 15-May-2023

 13:59:57

 GBp

59

8,488.00

 XLON

 xHa9tJkiIMQ

 15-May-2023

 14:00:01

 GBp

80

8,488.00

 XLON

 xHa9tJkiIMl

 15-May-2023

 14:02:37

 GBp

28

8,488.00

 XLON

 xHa9tJkiInI

 15-May-2023

 14:02:37

 GBp

18

8,488.00

 XLON

 xHa9tJkiInK

 15-May-2023

 14:04:00

 GBp

79

8,486.00

 XLON

 xHa9tJkiIWJ

 15-May-2023

 14:06:01

 GBp

10

8,492.00

 XLON

 xHa9tJkiLGo

 15-May-2023

 14:06:01

 GBp

23

8,492.00

 XLON

 xHa9tJkiLGq

 15-May-2023

 14:07:31

 GBp

21

8,492.00

 XLON

 xHa9tJkiL6a

 15-May-2023

 14:07:31

 GBp

21

8,492.00

 XLON

 xHa9tJkiL6Y

 15-May-2023

 14:07:31

 GBp

21

8,492.00

 XLON

 xHa9tJkiL6j

 15-May-2023

 14:07:31

 GBp

21

8,492.00

 XLON

 xHa9tJkiL6l

 15-May-2023

 14:07:31

 GBp

19

8,492.00

 XLON

 xHa9tJkiL6n

 15-May-2023

 14:07:31

 GBp

21

8,492.00

 XLON

 xHa9tJkiL6$

 15-May-2023

 14:07:55

 GBp

10

8,492.00

 XLON

 xHa9tJkiLwr

 15-May-2023

 14:07:55

 GBp

38

8,492.00

 XLON

 xHa9tJkiLwt

 15-May-2023

 14:09:03

 GBp

33

8,492.00

 XLON

 xHa9tJkiLm2

 15-May-2023

 14:09:04

 GBp

132

8,490.00

 XLON

 xHa9tJkiLnR

 15-May-2023

 14:13:04

 GBp

60

8,490.00

 XLON

 xHa9tJkiK6h

 15-May-2023

 14:13:04

 GBp

14

8,490.00

 XLON

 xHa9tJkiK6j

 15-May-2023

 14:13:49

 GBp

20

8,490.00

 XLON

 xHa9tJkiKye

 15-May-2023

 14:13:53

 GBp

74

8,490.00

 XLON

 xHa9tJkiKzR

 15-May-2023

 14:13:53

 GBp

49

8,488.00

 XLON

 xHa9tJkiKzT

 15-May-2023

 14:17:15

 GBp

10

8,498.00

 XLON

 xHa9tJkiNDA

 15-May-2023

 14:17:15

 GBp

25

8,498.00

 XLON

 xHa9tJkiNDC

 15-May-2023

 14:17:15

 GBp

25

8,498.00

 XLON

 xHa9tJkiNDE

 15-May-2023

 14:17:15

 GBp

38

8,498.00

 XLON

 xHa9tJkiNDG

 15-May-2023

 14:17:15

 GBp

39

8,498.00

 XLON

 xHa9tJkiNDI

 15-May-2023

 14:17:15

 GBp

35

8,498.00

 XLON

 xHa9tJkiNDT

 15-May-2023

 14:17:15

 GBp

129

8,498.00

 XLON

 xHa9tJkiNDV

 15-May-2023

 14:18:20

 GBp

57

8,496.00

 XLON

 xHa9tJkiNx0

 15-May-2023

 14:18:20

 GBp

115

8,496.00

 XLON

 xHa9tJkiNx6

 15-May-2023

 14:21:18

 GBp

28

8,498.00

 XLON

 xHa9tJkiMMk

 15-May-2023

 14:21:18

 GBp

5

8,498.00

 XLON

 xHa9tJkiMMm

 15-May-2023

 14:21:20

 GBp

29

8,498.00

 XLON

 xHa9tJkiMNf

 15-May-2023

 14:21:20

 GBp

22

8,498.00

 XLON

 xHa9tJkiMNh

 15-May-2023

 14:22:05

 GBp

49

8,498.00

 XLON

 xHa9tJkiM0S

 15-May-2023

 14:22:05

 GBp

18

8,498.00

 XLON

 xHa9tJkiM0U

 15-May-2023

 14:22:05

 GBp

18

8,498.00

 XLON

 xHa9tJkiM3W

 15-May-2023

 14:22:05

 GBp

22

8,498.00

 XLON

 xHa9tJkiM3Y

 15-May-2023

 14:23:53

 GBp

77

8,496.00

 XLON

 xHa9tJkiMr7

 15-May-2023

 14:24:21

 GBp

100

8,500.00

 XLON

 xHa9tJkiMkH

 15-May-2023

 14:24:49

 GBp

108

8,498.00

 XLON

 xHa9tJkiMY@

 15-May-2023

 14:24:49

 GBp

8

8,496.00

 XLON

 xHa9tJkiMYw

 15-May-2023

 14:24:49

 GBp

62

8,496.00

 XLON

 xHa9tJkiMYy

 15-May-2023

 14:27:40

 GBp

61

8,492.00

 XLON

 xHa9tJkif0R

 15-May-2023

 14:27:40

 GBp

26

8,492.00

 XLON

 xHa9tJkif0T

 15-May-2023

 14:27:40

 GBp

129

8,494.00

 XLON

 xHa9tJkif0V

 15-May-2023

 14:28:02

 GBp

43

8,490.00

 XLON

 xHa9tJkif7G

 15-May-2023

 14:30:18

 GBp

35

8,492.00

 XLON

 xHa9tJkieVM

 15-May-2023

 14:31:55

 GBp

77

8,496.00

 XLON

 xHa9tJkiepr

 15-May-2023

 14:31:55

 GBp

44

8,496.00

 XLON

 xHa9tJkiept

 15-May-2023

 14:32:00

 GBp

38

8,494.00

 XLON

 xHa9tJkienb

 15-May-2023

 14:32:00

 GBp

26

8,494.00

 XLON

 xHa9tJkiend

 15-May-2023

 14:32:00

 GBp

10

8,494.00

 XLON

 xHa9tJkienf

 15-May-2023

 14:32:00

 GBp

39

8,494.00

 XLON

 xHa9tJkienh

 15-May-2023

 14:32:00

 GBp

12

8,496.00

 XLON

 xHa9tJkienX

 15-May-2023

 14:32:00

 GBp

38

8,494.00

 XLON

 xHa9tJkienZ

 15-May-2023

 14:32:00

 GBp

17

8,496.00

 XLON

 xHa9tJkiesV

 15-May-2023

 14:32:00

 GBp

129

8,494.00

 XLON

 xHa9tJkienr

 15-May-2023

 14:32:55

 GBp

40

8,496.00

 XLON

 xHa9tJkiec9

 15-May-2023

 14:32:55

 GBp

21

8,496.00

 XLON

 xHa9tJkiecB

 15-May-2023

 14:33:25

 GBp

51

8,494.00

 XLON

 xHa9tJkihHL

 15-May-2023

 14:33:25

 GBp

39

8,494.00

 XLON

 xHa9tJkihHN

 15-May-2023

 14:33:25

 GBp

38

8,494.00

 XLON

 xHa9tJkihHP

 15-May-2023

 14:33:25

 GBp

24

8,494.00

 XLON

 xHa9tJkihHR

 15-May-2023

 14:33:30

 GBp

79

8,492.00

 XLON

 xHa9tJkihM4

 15-May-2023

 14:36:00

 GBp

43

8,494.00

 XLON

 xHa9tJkihZJ

 15-May-2023

 14:36:00

 GBp

22

8,494.00

 XLON

 xHa9tJkihZL

 15-May-2023

 14:36:00

 GBp

44

8,494.00

 XLON

 xHa9tJkihZN

 15-May-2023

 14:36:00

 GBp

43

8,494.00

 XLON

 xHa9tJkihYW

 15-May-2023

 14:36:00

 GBp

39

8,494.00

 XLON

 xHa9tJkihYj

 15-May-2023

 14:36:00

 GBp

8

8,494.00

 XLON

 xHa9tJkihYl

 15-May-2023

 14:36:02

 GBp

128

8,492.00

 XLON

 xHa9tJkihWR

 15-May-2023

 14:37:40

 GBp

33

8,494.00

 XLON

 xHa9tJkigC$

 15-May-2023

 14:38:06

 GBp

77

8,494.00

 XLON

 xHa9tJkig5g

 15-May-2023

 14:38:54

 GBp

4

8,496.00

 XLON

 xHa9tJkigos

 15-May-2023

 14:39:00

 GBp

13

8,496.00

 XLON

 xHa9tJkigmE

 15-May-2023

 14:39:00

 GBp

33

8,496.00

 XLON

 xHa9tJkigmG

 15-May-2023

 14:39:00

 GBp

39

8,496.00

 XLON

 xHa9tJkigmI

 15-May-2023

 14:39:00

 GBp

39

8,496.00

 XLON

 xHa9tJkigmK

 15-May-2023

 14:39:00

 GBp

12

8,496.00

 XLON

 xHa9tJkigmM

 15-May-2023

 14:39:00

 GBp

78

8,494.00

 XLON

 xHa9tJkigmT

 15-May-2023

 14:39:25

 GBp

108

8,492.00

 XLON

 xHa9tJkigra

 15-May-2023

 14:40:26

 GBp

45

8,500.00

 XLON

 xHa9tJkijRm

 15-May-2023

 14:41:22

 GBp

31

8,502.00

 XLON

 xHa9tJkij9@

 15-May-2023

 14:41:22

 GBp

31

8,502.00

 XLON

 xHa9tJkij9w

 15-May-2023

 14:41:22

 GBp

80

8,502.00

 XLON

 xHa9tJkij9y

 15-May-2023

 14:42:30

 GBp

33

8,500.00

 XLON

 xHa9tJkij@z

 15-May-2023

 14:43:22

 GBp

5

8,500.00

 XLON

 xHa9tJkijfp

 15-May-2023

 14:43:22

 GBp

39

8,500.00

 XLON

 xHa9tJkijfr

 15-May-2023

 14:43:22

 GBp

74

8,500.00

 XLON

 xHa9tJkijft

 15-May-2023

 14:43:37

 GBp

41

8,500.00

 XLON

 xHa9tJkijj@

 15-May-2023

 14:43:37

 GBp

7

8,500.00

 XLON

 xHa9tJkijjy

 15-May-2023

 14:44:05

 GBp

114

8,500.00

 XLON

 xHa9tJkiiQQ

 15-May-2023

 14:44:05

 GBp

1

8,502.00

 XLON

 xHa9tJkiiQV

 15-May-2023

 14:44:05

 GBp

39

8,502.00

 XLON

 xHa9tJkijbX

 15-May-2023

 14:44:05

 GBp

9

8,502.00

 XLON

 xHa9tJkijbZ

 15-May-2023

 14:45:24

 GBp

49

8,496.00

 XLON

 xHa9tJkiiC9

 15-May-2023

 14:45:24

 GBp

39

8,496.00

 XLON

 xHa9tJkiiCB

 15-May-2023

 14:45:24

 GBp

50

8,496.00

 XLON

 xHa9tJkiiCG

 15-May-2023

 14:45:24

 GBp

77

8,498.00

 XLON

 xHa9tJkiiCI

 15-May-2023

 14:46:12

 GBp

94

8,496.00

 XLON

 xHa9tJkiiyK

 15-May-2023

 14:46:23

 GBp

66

8,494.00

 XLON

 xHa9tJkiiof

 15-May-2023

 14:48:13

 GBp

99

8,494.00

 XLON

 xHa9tJkil88

 15-May-2023

 14:48:23

 GBp

103

8,492.00

 XLON

 xHa9tJkilCv

 15-May-2023

 14:48:41

 GBp

34

8,488.00

 XLON

 xHa9tJkil7@

 15-May-2023

 14:48:41

 GBp

54

8,490.00

 XLON

 xHa9tJkil70

 15-May-2023

 14:49:41

 GBp

1

8,488.00

 XLON

 xHa9tJkilgB

 15-May-2023

 14:50:25

 GBp

30

8,490.00

 XLON

 xHa9tJkilbc

 15-May-2023

 14:50:25

 GBp

37

8,490.00

 XLON

 xHa9tJkilbe

 15-May-2023

 14:51:02

 GBp

31

8,488.00

 XLON

 xHa9tJkikG0

 15-May-2023

 14:51:02

 GBp

15

8,488.00

 XLON

 xHa9tJkikG2

 15-May-2023

 14:51:02

 GBp

32

8,488.00

 XLON

 xHa9tJkikG7

 15-May-2023

 14:51:32

 GBp

124

8,486.00

 XLON

 xHa9tJkikzi

 15-May-2023

 14:52:00

 GBp

84

8,482.00

 XLON

 xHa9tJkiX2U

 15-May-2023

 14:52:00

 GBp

94

8,484.00

 XLON

 xHa9tJkiXC6

 15-May-2023

 14:52:33

 GBp

49

8,478.00

 XLON

 xHa9tJkiXvO

 15-May-2023

 14:52:53

 GBp

35

8,474.00

 XLON

 xHa9tJkiXot

 15-May-2023

 14:53:09

 GBp

35

8,472.00

 XLON

 xHa9tJkiXsQ

 15-May-2023

 14:54:06

 GBp

25

8,472.00

 XLON

 xHa9tJkiXWh

 15-May-2023

 14:54:06

 GBp

61

8,472.00

 XLON

 xHa9tJkiXWj

 15-May-2023

 14:54:07

 GBp

57

8,470.00

 XLON

 xHa9tJkiXcU

 15-May-2023

 14:54:34

 GBp

36

8,468.00

 XLON

 xHa9tJkiWTE

 15-May-2023

 14:55:55

 GBp

32

8,470.00

 XLON

 xHa9tJkiWvi

 15-May-2023

 14:56:00

 GBp

17

8,470.00

 XLON

 xHa9tJkiW@a

 15-May-2023

 14:56:04

 GBp

100

8,468.00

 XLON

 xHa9tJkiWy5

 15-May-2023

 14:56:05

 GBp

39

8,466.00

 XLON

 xHa9tJkiWyh

 15-May-2023

 14:56:05

 GBp

28

8,466.00

 XLON

 xHa9tJkiWyj

 15-May-2023

 14:56:06

 GBp

9

8,464.00

 XLON

 xHa9tJkiWyW

 15-May-2023

 14:56:26

 GBp

38

8,462.00

 XLON

 xHa9tJkiWse

 15-May-2023

 14:56:41

 GBp

30

8,466.00

 XLON

 xHa9tJkiWrh

 15-May-2023

 14:56:41

 GBp

8

8,466.00

 XLON

 xHa9tJkiWrj

 15-May-2023

 14:58:44

 GBp

29

8,470.00

 XLON

 xHa9tJkiZKu

 15-May-2023

 14:58:44

 GBp

23

8,470.00

 XLON

 xHa9tJkiZKw

 15-May-2023

 14:58:44

 GBp

138

8,470.00

 XLON

 xHa9tJkiZK1

 15-May-2023

 14:58:44

 GBp

33

8,472.00

 XLON

 xHa9tJkiZKB

 15-May-2023

 14:59:06

 GBp

64

8,470.00

 XLON

 xHa9tJkiZ8k

 15-May-2023

 14:59:08

 GBp

40

8,470.00

 XLON

 xHa9tJkiZ98

 15-May-2023

 15:00:12

 GBp

45

8,472.00

 XLON

 xHa9tJkiZoH

 15-May-2023

 15:00:13

 GBp

60

8,470.00

 XLON

 xHa9tJkiZoW

 15-May-2023

 15:00:24

 GBp

55

8,472.00

 XLON

 xHa9tJkiZnM

 15-May-2023

 15:01:06

 GBp

80

8,470.00

 XLON

 xHa9tJkiZbK

 15-May-2023

 15:02:33

 GBp

123

8,474.00

 XLON

 xHa9tJkiY@N

 15-May-2023

 15:02:34

 GBp

112

8,470.00

 XLON

 xHa9tJkiY@2

 15-May-2023

 15:02:34

 GBp

112

8,472.00

 XLON

 xHa9tJkiY@D

 15-May-2023

 15:03:18

 GBp

59

8,468.00

 XLON

 xHa9tJkiYl0

 15-May-2023

 15:03:56

 GBp

56

8,468.00

 XLON

 xHa9tJkibIe

 15-May-2023

 15:04:32

 GBp

80

8,468.00

 XLON

 xHa9tJkibB1

 15-May-2023

 15:04:43

 GBp

68

8,466.00

 XLON

 xHa9tJkib3N

 15-May-2023

 15:07:06

 GBp

33

8,474.00

 XLON

 xHa9tJkiarD

 15-May-2023

 15:07:06

 GBp

50

8,474.00

 XLON

 xHa9tJkiarI

 15-May-2023

 15:07:06

 GBp

76

8,476.00

 XLON

 xHa9tJkiarK

 15-May-2023

 15:07:54

 GBp

138

8,474.00

 XLON

 xHa9tJkiadS

 15-May-2023

 15:08:27

 GBp

100

8,474.00

 XLON

 xHa9tJkidHT

 15-May-2023

 15:09:13

 GBp

6

8,472.00

 XLON

 xHa9tJkid7i

 15-May-2023

 15:09:13

 GBp

22

8,472.00

 XLON

 xHa9tJkid7k

 15-May-2023

 15:09:13

 GBp

50

8,472.00

 XLON

 xHa9tJkid7m

 15-May-2023

 15:09:13

 GBp

102

8,472.00

 XLON

 xHa9tJkid7t

 15-May-2023

 15:10:57

 GBp

109

8,468.00

 XLON

 xHa9tJkidWC

 15-May-2023

 15:10:58

 GBp

1

8,466.00

 XLON

 xHa9tJkidWq

 15-May-2023

 15:10:58

 GBp

52

8,466.00

 XLON

 xHa9tJkidWs

 15-May-2023

 15:10:59

 GBp

34

8,464.00

 XLON

 xHa9tJkidWW

 15-May-2023

 15:11:44

 GBp

80

8,464.00

 XLON

 xHa9tJkicIB

 15-May-2023

 15:12:20

 GBp

62

8,464.00

 XLON

 xHa9tJkicF5

 15-May-2023

 15:13:47

 GBp

96

8,462.00

 XLON

 xHa9tJkivN5

 15-May-2023

 15:14:04

 GBp

1

8,460.00

 XLON

 xHa9tJkivC5

 15-May-2023

 15:14:04

 GBp

56

8,460.00

 XLON

 xHa9tJkivC7

 15-May-2023

 15:14:27

 GBp

71

8,458.00

 XLON

 xHa9tJkivu4

 15-May-2023

 15:15:36

 GBp

80

8,458.00

 XLON

 xHa9tJkivjU

 15-May-2023

 15:17:24

 GBp

62

8,460.00

 XLON

 xHa9tJkiuBn

 15-May-2023

 15:17:24

 GBp

61

8,460.00

 XLON

 xHa9tJkiuBp

 15-May-2023

 15:17:24

 GBp

77

8,460.00

 XLON

 xHa9tJkiuBs

 15-May-2023

 15:18:56

 GBp

64

8,456.00

 XLON

 xHa9tJkiunn

 15-May-2023

 15:18:56

 GBp

96

8,458.00

 XLON

 xHa9tJkiunp

 15-May-2023

 15:18:57

 GBp

59

8,454.00

 XLON

 xHa9tJkiusM

 15-May-2023

 15:18:57

 GBp

44

8,456.00

 XLON

 xHa9tJkiunb

 15-May-2023

 15:18:58

 GBp

12

8,454.00

 XLON

 xHa9tJkiusD

 15-May-2023

 15:20:47

 GBp

123

8,454.00

 XLON

 xHa9tJkix8Z

 15-May-2023

 15:21:24

 GBp

71

8,452.00

 XLON

 xHa9tJkixwn

 15-May-2023

 15:21:24

 GBp

91

8,454.00

 XLON

 xHa9tJkixwu

 15-May-2023

 15:22:42

 GBp

73

8,450.00

 XLON

 xHa9tJkixYV

 15-May-2023

 15:25:06

 GBp

78

8,450.00

 XLON

 xHa9tJkiw1P

 15-May-2023

 15:25:06

 GBp

78

8,450.00

 XLON

 xHa9tJkiw1S

 15-May-2023

 15:25:07

 GBp

87

8,448.00

 XLON

 xHa9tJkiw1w

 15-May-2023

 15:25:07

 GBp

50

8,448.00

 XLON

 xHa9tJkiw15

 15-May-2023

 15:25:37

 GBp

43

8,444.00

 XLON

 xHa9tJkiwz5

 15-May-2023

 15:25:37

 GBp

63

8,446.00

 XLON

 xHa9tJkiwzB

 15-May-2023

 15:26:08

 GBp

61

8,444.00

 XLON

 xHa9tJkiwge

 15-May-2023

 15:27:30

 GBp

77

8,438.00

 XLON

 xHa9tJkizPr

 15-May-2023

 15:27:31

 GBp

76

8,436.00

 XLON

 xHa9tJkizUN

 15-May-2023

 15:28:01

 GBp

34

8,434.00

 XLON

 xHa9tJkizNu

 15-May-2023

 15:28:04

 GBp

22

8,432.00

 XLON

 xHa9tJkizLA

 15-May-2023

 15:28:32

 GBp

42

8,430.00

 XLON

 xHa9tJkizDJ

 15-May-2023

 15:29:03

 GBp

62

8,426.00

 XLON

 xHa9tJkizw8

 15-May-2023

 15:31:12

 GBp

10

8,436.00

 XLON

 xHa9tJkiySO

 15-May-2023

 15:31:12

 GBp

129

8,436.00

 XLON

 xHa9tJkiySQ

 15-May-2023

 15:31:13

 GBp

76

8,434.00

 XLON

 xHa9tJkiyS0

 15-May-2023

 15:32:01

 GBp

6

8,432.00

 XLON

 xHa9tJkiy9v

 15-May-2023

 15:32:01

 GBp

65

8,432.00

 XLON

 xHa9tJkiy9x

 15-May-2023

 15:32:06

 GBp

71

8,430.00

 XLON

 xHa9tJkiyCT

 15-May-2023

 15:32:36

 GBp

39

8,428.00

 XLON

 xHa9tJkiy7m

 15-May-2023

 15:32:36

 GBp

1

8,428.00

 XLON

 xHa9tJkiy7o

 15-May-2023

 15:32:36

 GBp

1

8,428.00

 XLON

 xHa9tJkiy7q

 15-May-2023

 15:34:26

 GBp

59

8,444.00

 XLON

 xHa9tJkiycQ

 15-May-2023

 15:34:26

 GBp

78

8,446.00

 XLON

 xHa9tJkiycS

 15-May-2023

 15:34:26

 GBp

59

8,446.00

 XLON

 xHa9tJkiycU

 15-May-2023

 15:35:47

 GBp

101

8,442.00

 XLON

 xHa9tJki$KI

 15-May-2023

 15:35:51

 GBp

67

8,440.00

 XLON

 xHa9tJki$Kn

 15-May-2023

 15:36:19

 GBp

45

8,438.00

 XLON

 xHa9tJki$96

 15-May-2023

 15:37:45

 GBp

57

8,434.00

 XLON

 xHa9tJki$@B

 15-May-2023

 15:37:45

 GBp

86

8,436.00

 XLON

 xHa9tJki$@D

 15-May-2023

 15:40:10

 GBp

62

8,430.00

 XLON

 xHa9tJki@Ot

 15-May-2023

 15:42:28

 GBp

67

8,432.00

 XLON

 xHa9tJki@xH

 15-May-2023

 15:42:28

 GBp

148

8,432.00

 XLON

 xHa9tJki@xJ

 15-May-2023

 15:43:58

 GBp

38

8,432.00

 XLON

 xHa9tJki@fu

 15-May-2023

 15:43:58

 GBp

33

8,432.00

 XLON

 xHa9tJki@fw

 15-May-2023

 15:44:32

 GBp

39

8,432.00

 XLON

 xHa9tJki@cI

 15-May-2023

 15:44:45

 GBp

17

8,430.00

 XLON

 xHa9tJkinQH

 15-May-2023

 15:44:45

 GBp

109

8,430.00

 XLON

 xHa9tJkinQJ

 15-May-2023

 15:44:45

 GBp

6

8,430.00

 XLON

 xHa9tJkinQL

 15-May-2023

 15:45:48

 GBp

7

8,430.00

 XLON

 xHa9tJkin8z

 15-May-2023

 15:45:49

 GBp

117

8,430.00

 XLON

 xHa9tJkin8g

 15-May-2023

 15:47:10

 GBp

25

8,440.00

 XLON

 xHa9tJkinn@

 15-May-2023

 15:47:10

 GBp

47

8,440.00

 XLON

 xHa9tJkinn0

 15-May-2023

 15:47:10

 GBp

38

8,440.00

 XLON

 xHa9tJkinnw

 15-May-2023

 15:47:10

 GBp

17

8,440.00

 XLON

 xHa9tJkinny

 15-May-2023

 15:47:27

 GBp

90

8,438.00

 XLON

 xHa9tJkinh@

 15-May-2023

 15:47:28

 GBp

28

8,438.00

 XLON

 xHa9tJkinhv

 15-May-2023

 15:47:28

 GBp

40

8,438.00

 XLON

 xHa9tJkinhx

 15-May-2023

 15:48:27

 GBp

52

8,434.00

 XLON

 xHa9tJkimQO

 15-May-2023

 15:50:29

 GBp

57

8,434.00

 XLON

 xHa9tJkim@F

 15-May-2023

 15:51:52

 GBp

75

8,440.00

 XLON

 xHa9tJkimlX

 15-May-2023

 15:51:52

 GBp

75

8,440.00

 XLON

 xHa9tJkimlZ

 15-May-2023

 15:52:27

 GBp

74

8,438.00

 XLON

 xHa9tJkima3

 15-May-2023

 15:52:27

 GBp

64

8,438.00

 XLON

 xHa9tJkima5

 15-May-2023

 15:55:06

 GBp

6

8,438.00

 XLON

 xHa9tJkip1n

 15-May-2023

 15:55:06

 GBp

50

8,438.00

 XLON

 xHa9tJkip1p

 15-May-2023

 15:55:06

 GBp

85

8,438.00

 XLON

 xHa9tJkip1r

 15-May-2023

 15:55:06

 GBp

21

8,438.00

 XLON

 xHa9tJkip1t

 15-May-2023

 15:55:06

 GBp

92

8,438.00

 XLON

 xHa9tJkip11

 15-May-2023

 15:55:35

 GBp

128

8,440.00

 XLON

 xHa9tJkip5g

 15-May-2023

 15:55:36

 GBp

11

8,438.00

 XLON

 xHa9tJkipwT

 15-May-2023

 15:55:36

 GBp

45

8,438.00

 XLON

 xHa9tJkipwV

 15-May-2023

 15:56:25

 GBp

29

8,436.00

 XLON

 xHa9tJkipnE

 15-May-2023

 15:56:25

 GBp

37

8,436.00

 XLON

 xHa9tJkipnG

 15-May-2023

 15:58:56

 GBp

128

8,434.00

 XLON

 xHa9tJkioIM

 15-May-2023

 15:58:56

 GBp

5

8,436.00

 XLON

 xHa9tJkioIV

 15-May-2023

 15:58:56

 GBp

20

8,436.00

 XLON

 xHa9tJkioTb

 15-May-2023

 15:58:56

 GBp

1

8,436.00

 XLON

 xHa9tJkioTd

 15-May-2023

 15:58:56

 GBp

24

8,436.00

 XLON

 xHa9tJkioTf

 15-May-2023

 15:58:56

 GBp

19

8,436.00

 XLON

 xHa9tJkioTh

 15-May-2023

 15:58:56

 GBp

18

8,436.00

 XLON

 xHa9tJkioTj

 15-May-2023

 15:58:56

 GBp

20

8,436.00

 XLON

 xHa9tJkioTl

 15-May-2023

 15:58:56

 GBp

96

8,436.00

 XLON

 xHa9tJkioTX

 15-May-2023

 15:58:56

 GBp

85

8,436.00

 XLON

 xHa9tJkioTZ

 15-May-2023

 16:00:18

 GBp

119

8,436.00

 XLON

 xHa9tJkio4$

 15-May-2023

 16:00:48

 GBp

57

8,434.00

 XLON

 xHa9tJkiooQ

 15-May-2023

 16:00:50

 GBp

147

8,434.00

 XLON

 xHa9tJkioo0

 15-May-2023

 16:01:41

 GBp

157

8,434.00

 XLON

 xHa9tJkiogN

 15-May-2023

 16:02:53

 GBp

33

8,434.00

 XLON

 xHa9tJkirRF

 15-May-2023

 16:03:05

 GBp

42

8,434.00

 XLON

 xHa9tJkirPf

 15-May-2023

 16:03:17

 GBp

38

8,434.00

 XLON

 xHa9tJkirSK

 15-May-2023

 16:03:29

 GBp

4

8,434.00

 XLON

 xHa9tJkirI@

 15-May-2023

 16:03:29

 GBp

36

8,434.00

 XLON

 xHa9tJkirI0

 15-May-2023

 16:03:41

 GBp

33

8,434.00

 XLON

 xHa9tJkirH$

 15-May-2023

 16:03:41

 GBp

6

8,434.00

 XLON

 xHa9tJkirHz

 15-May-2023

 16:03:53

 GBp

13

8,434.00

 XLON

 xHa9tJkirN2

 15-May-2023

 16:03:53

 GBp

17

8,434.00

 XLON

 xHa9tJkirN4

 15-May-2023

 16:03:53

 GBp

9

8,434.00

 XLON

 xHa9tJkirN6

 15-May-2023

 16:04:05

 GBp

38

8,434.00

 XLON

 xHa9tJkirLG

 15-May-2023

 16:06:41

 GBp

172

8,432.00

 XLON

 xHa9tJkiroI

 15-May-2023

 16:06:41

 GBp

45

8,432.00

 XLON

 xHa9tJkiroK

 15-May-2023

 16:06:41

 GBp

120

8,432.00

 XLON

 xHa9tJkiroM

 15-May-2023

 16:06:41

 GBp

133

8,432.00

 XLON

 xHa9tJkiroO

 15-May-2023

 16:06:41

 GBp

121

8,432.00

 XLON

 xHa9tJkirzX

 15-May-2023

 16:07:05

 GBp

153

8,438.00

 XLON

 xHa9tJkirna

 15-May-2023

 16:10:05

 GBp

100

8,440.00

 XLON

 xHa9tJkiqHg

 15-May-2023

 16:10:05

 GBp

9

8,440.00

 XLON

 xHa9tJkiqHx

 15-May-2023

 16:13:24

 GBp

125

8,446.00

 XLON

 xHa9tJkiqkq

 15-May-2023

 16:13:26

 GBp

171

8,446.00

 XLON

 xHa9tJkiqiS

 15-May-2023

 16:13:26

 GBp

97

8,446.00

 XLON

 xHa9tJkiqle

 15-May-2023

 16:13:26

 GBp

64

8,446.00

 XLON

 xHa9tJkiqlg

 15-May-2023

 16:13:29

 GBp

138

8,446.00

 XLON

 xHa9tJkiqjn

 15-May-2023

 16:13:29

 GBp

117

8,446.00

 XLON

 xHa9tJkiqjp

 15-May-2023

 16:13:29

 GBp

138

8,446.00

 XLON

 xHa9tJkiqjr

 15-May-2023

 16:13:29

 GBp

44

8,446.00

 XLON

 xHa9tJkiqjw

 15-May-2023

 16:13:49

 GBp

157

8,444.00

 XLON

 xHa9tJkiqcQ

 15-May-2023

 16:16:05

 GBp

82

8,450.00

 XLON

 xHa9tJkit3K

 15-May-2023

 16:16:05

 GBp

20

8,450.00

 XLON

 xHa9tJkit3M

 15-May-2023

 16:16:05

 GBp

70

8,450.00

 XLON

 xHa9tJkit3O

 15-May-2023

 16:16:05

 GBp

39

8,450.00

 XLON

 xHa9tJkit3Q

 15-May-2023

 16:16:05

 GBp

1

8,450.00

 XLON

 xHa9tJkit3S

 15-May-2023

 16:18:26

 GBp

104

8,456.00

 XLON

 xHa9tJkitZG

 15-May-2023

 16:18:26

 GBp

158

8,456.00

 XLON

 xHa9tJkitZI

 15-May-2023

 16:18:26

 GBp

34

8,456.00

 XLON

 xHa9tJkitZK

 15-May-2023

 16:19:08

 GBp

45

8,456.00

 XLON

 xHa9tJkisPI

 15-May-2023

 16:19:08

 GBp

1

8,456.00

 XLON

 xHa9tJkisPU

 15-May-2023

 16:19:42

 GBp

61

8,456.00

 XLON

 xHa9tJkisN@

 15-May-2023

 16:19:42

 GBp

10

8,456.00

 XLON

 xHa9tJkisN0

 15-May-2023

 16:19:57

 GBp

115

8,456.00

 XLON

 xHa9tJkisAk

 15-May-2023

 16:19:57

 GBp

273

8,454.00

 XLON

 xHa9tJkisAr

 15-May-2023

 16:21:08

 GBp

154

8,452.00

 XLON

 xHa9tJkism8

 15-May-2023

 16:21:15

 GBp

250

8,450.00

 XLON

 xHa9tJkist3

 15-May-2023

 16:22:17

 GBp

33

8,452.00

 XLON

 xHa9tJkisaW

 15-May-2023

 16:22:34

 GBp

234

8,450.00

 XLON

 xHa9tJkp9VL

 15-May-2023

 16:23:06

 GBp

195

8,446.00

 XLON

 xHa9tJkp9N1

 15-May-2023

 16:24:00

 GBp

190

8,442.00

 XLON

 xHa9tJkp9CW

 15-May-2023

 16:25:53

 GBp

65

8,448.00

 XLON

 xHa9tJkp9la

 15-May-2023

 16:26:26

 GBp

133

8,450.00

 XLON

 xHa9tJkp9cO

 15-May-2023

 16:26:27

 GBp

12

8,452.00

 XLON

 xHa9tJkp9cC

 15-May-2023

 16:26:27

 GBp

30

8,452.00

 XLON

 xHa9tJkp9cE

 15-May-2023

 16:26:41

 GBp

19

8,452.00

 XLON

 xHa9tJkp8Rb

 15-May-2023

 16:26:41

 GBp

18

8,452.00

 XLON

 xHa9tJkp8RZ

 15-May-2023

 16:26:41

 GBp

118

8,452.00

 XLON

 xHa9tJkp8Rn

 15-May-2023

 16:26:42

 GBp

120

8,452.00

 XLON

 xHa9tJkp8OA

 15-May-2023

 16:26:42

 GBp

69

8,452.00

 XLON

 xHa9tJkp8OC

 15-May-2023

 16:26:46

 GBp

112

8,450.00

 XLON

 xHa9tJkp8U0

 15-May-2023

 16:51:26

 GBp

11,064

8,489.13

 XLON

 1U0001Q0TG-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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