Transaction in Own Shares

London Stock Exchange Group PLC
17 May 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

17 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:

16 May 2023



Number of voting ordinary shares purchased:

48,034



Highest price paid per share:

8,502.00p



Lowest price paid per share:

8,446.00p



Volume weighted average price per share:

8,474.30p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,917,480 of its voting ordinary shares of 679/86 pence each in treasury and has 501,202,167 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 506,314,605. 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:

48,034 (ISIN: GB00B0SWJX34)

Date of purchases:

16 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

8,474.30p

48,034

8,446.00p

8,502.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 16-May-2023

 08:03:55

 GBp

77

8,460.00

 XLON

 xHa9tPZY@f@

 16-May-2023

 08:03:55

 GBp

99

8,460.00

 XLON

 xHa9tPZY@f4

 16-May-2023

 08:05:05

 GBp

6

8,472.00

 XLON

 xHa9tPZYnKi

 16-May-2023

 08:05:05

 GBp

39

8,470.00

 XLON

 xHa9tPZYnKk

 16-May-2023

 08:05:05

 GBp

39

8,470.00

 XLON

 xHa9tPZYnKm

 16-May-2023

 08:05:05

 GBp

50

8,470.00

 XLON

 xHa9tPZYnKo

 16-May-2023

 08:05:05

 GBp

59

8,468.00

 XLON

 xHa9tPZYnKv

 16-May-2023

 08:08:03

 GBp

11

8,484.00

 XLON

 xHa9tPZYmH6

 16-May-2023

 08:08:03

 GBp

123

8,484.00

 XLON

 xHa9tPZYmH8

 16-May-2023

 08:08:03

 GBp

123

8,484.00

 XLON

 xHa9tPZYmGW

 16-May-2023

 08:08:04

 GBp

60

8,478.00

 XLON

 xHa9tPZYmH0

 16-May-2023

 08:09:40

 GBp

61

8,478.00

 XLON

 xHa9tPZYmq@

 16-May-2023

 08:09:49

 GBp

31

8,476.00

 XLON

 xHa9tPZYme4

 16-May-2023

 08:09:49

 GBp

30

8,476.00

 XLON

 xHa9tPZYme6

 16-May-2023

 08:10:58

 GBp

59

8,476.00

 XLON

 xHa9tPZYpP4

 16-May-2023

 08:10:59

 GBp

19

8,472.00

 XLON

 xHa9tPZYpPy

 16-May-2023

 08:10:59

 GBp

31

8,472.00

 XLON

 xHa9tPZYpP@

 16-May-2023

 08:15:35

 GBp

39

8,468.00

 XLON

 xHa9tPZYoG$

 16-May-2023

 08:15:35

 GBp

102

8,468.00

 XLON

 xHa9tPZYoGt

 16-May-2023

 08:15:35

 GBp

25

8,468.00

 XLON

 xHa9tPZYoGv

 16-May-2023

 08:15:35

 GBp

47

8,468.00

 XLON

 xHa9tPZYoGx

 16-May-2023

 08:15:35

 GBp

39

8,468.00

 XLON

 xHa9tPZYoGz

 16-May-2023

 08:15:35

 GBp

59

8,466.00

 XLON

 xHa9tPZYoG2

 16-May-2023

 08:15:40

 GBp

49

8,466.00

 XLON

 xHa9tPZYoM6

 16-May-2023

 08:18:09

 GBp

58

8,462.00

 XLON

 xHa9tPZYobn

 16-May-2023

 08:18:29

 GBp

6

8,460.00

 XLON

 xHa9tPZYrP7

 16-May-2023

 08:19:24

 GBp

58

8,460.00

 XLON

 xHa9tPZYr9o

 16-May-2023

 08:19:24

 GBp

58

8,460.00

 XLON

 xHa9tPZYr9v

 16-May-2023

 08:19:42

 GBp

52

8,462.00

 XLON

 xHa9tPZYrD8

 16-May-2023

 08:20:52

 GBp

2

8,464.00

 XLON

 xHa9tPZYrzA

 16-May-2023

 08:20:52

 GBp

39

8,464.00

 XLON

 xHa9tPZYrzC

 16-May-2023

 08:20:52

 GBp

45

8,464.00

 XLON

 xHa9tPZYrzE

 16-May-2023

 08:20:52

 GBp

39

8,464.00

 XLON

 xHa9tPZYrzG

 16-May-2023

 08:20:52

 GBp

41

8,464.00

 XLON

 xHa9tPZYrzI

 16-May-2023

 08:21:37

 GBp

80

8,460.00

 XLON

 xHa9tPZYrhW

 16-May-2023

 08:23:34

 GBp

73

8,456.00

 XLON

 xHa9tPZYqIa

 16-May-2023

 08:24:21

 GBp

41

8,454.00

 XLON

 xHa9tPZYqAM

 16-May-2023

 08:24:23

 GBp

7

8,452.00

 XLON

 xHa9tPZYqA@

 16-May-2023

 08:24:23

 GBp

54

8,452.00

 XLON

 xHa9tPZYqA0

 16-May-2023

 08:28:18

 GBp

61

8,446.00

 XLON

 xHa9tPZYqcu

 16-May-2023

 08:28:18

 GBp

163

8,450.00

 XLON

 xHa9tPZYqc9

 16-May-2023

 08:28:18

 GBp

58

8,450.00

 XLON

 xHa9tPZYqcE

 16-May-2023

 08:31:06

 GBp

34

8,454.00

 XLON

 xHa9tPZYt6j

 16-May-2023

 08:31:06

 GBp

41

8,454.00

 XLON

 xHa9tPZYt6p

 16-May-2023

 08:32:28

 GBp

108

8,452.00

 XLON

 xHa9tPZYtmz

 16-May-2023

 08:33:22

 GBp

70

8,454.00

 XLON

 xHa9tPZYtfn

 16-May-2023

 08:34:02

 GBp

62

8,454.00

 XLON

 xHa9tPZYtie

 16-May-2023

 08:34:02

 GBp

62

8,452.00

 XLON

 xHa9tPZYtik

 16-May-2023

 08:40:31

 GBp

58

8,466.00

 XLON

 xHa9tPZX9Qk

 16-May-2023

 08:40:51

 GBp

50

8,464.00

 XLON

 xHa9tPZX9Pj

 16-May-2023

 08:40:51

 GBp

50

8,464.00

 XLON

 xHa9tPZX9Pl

 16-May-2023

 08:40:51

 GBp

58

8,464.00

 XLON

 xHa9tPZX9Po

 16-May-2023

 08:41:02

 GBp

87

8,462.00

 XLON

 xHa9tPZX9Su

 16-May-2023

 08:44:43

 GBp

47

8,468.00

 XLON

 xHa9tPZX9s@

 16-May-2023

 08:44:43

 GBp

11

8,468.00

 XLON

 xHa9tPZX9s0

 16-May-2023

 08:44:43

 GBp

2

8,472.00

 XLON

 xHa9tPZX9s5

 16-May-2023

 08:44:43

 GBp

50

8,472.00

 XLON

 xHa9tPZX9s7

 16-May-2023

 08:44:43

 GBp

39

8,472.00

 XLON

 xHa9tPZX9s9

 16-May-2023

 08:44:48

 GBp

83

8,466.00

 XLON

 xHa9tPZX9se

 16-May-2023

 08:47:49

 GBp

81

8,462.00

 XLON

 xHa9tPZX8Hi

 16-May-2023

 08:50:59

 GBp

57

8,470.00

 XLON

 xHa9tPZX8zM

 16-May-2023

 08:52:08

 GBp

43

8,472.00

 XLON

 xHa9tPZX8iD

 16-May-2023

 08:52:08

 GBp

3

8,472.00

 XLON

 xHa9tPZX8iF

 16-May-2023

 08:52:21

 GBp

28

8,476.00

 XLON

 xHa9tPZX8ZP

 16-May-2023

 08:52:21

 GBp

24

8,476.00

 XLON

 xHa9tPZX8ZR

 16-May-2023

 08:52:21

 GBp

39

8,476.00

 XLON

 xHa9tPZX8ZT

 16-May-2023

 08:52:21

 GBp

39

8,476.00

 XLON

 xHa9tPZX8ZV

 16-May-2023

 08:53:35

 GBp

66

8,474.00

 XLON

 xHa9tPZXBVQ

 16-May-2023

 08:53:51

 GBp

66

8,472.00

 XLON

 xHa9tPZXBSA

 16-May-2023

 08:56:11

 GBp

74

8,470.00

 XLON

 xHa9tPZXB0B

 16-May-2023

 08:58:20

 GBp

18

8,466.00

 XLON

 xHa9tPZXBpd

 16-May-2023

 08:58:20

 GBp

37

8,466.00

 XLON

 xHa9tPZXBpf

 16-May-2023

 08:58:20

 GBp

84

8,468.00

 XLON

 xHa9tPZXBph

 16-May-2023

 09:02:24

 GBp

59

8,474.00

 XLON

 xHa9tPZXAMr

 16-May-2023

 09:04:32

 GBp

8

8,474.00

 XLON

 xHa9tPZXAwI

 16-May-2023

 09:04:32

 GBp

39

8,474.00

 XLON

 xHa9tPZXAwK

 16-May-2023

 09:04:32

 GBp

50

8,474.00

 XLON

 xHa9tPZXAwM

 16-May-2023

 09:04:32

 GBp

25

8,474.00

 XLON

 xHa9tPZXAwO

 16-May-2023

 09:04:32

 GBp

55

8,472.00

 XLON

 xHa9tPZXAwU

 16-May-2023

 09:05:12

 GBp

40

8,474.00

 XLON

 xHa9tPZXA$u

 16-May-2023

 09:05:12

 GBp

5

8,474.00

 XLON

 xHa9tPZXA$w

 16-May-2023

 09:07:46

 GBp

20

8,472.00

 XLON

 xHa9tPZXAan

 16-May-2023

 09:07:46

 GBp

60

8,472.00

 XLON

 xHa9tPZXAap

 16-May-2023

 09:09:50

 GBp

56

8,474.00

 XLON

 xHa9tPZXD8h

 16-May-2023

 09:09:50

 GBp

19

8,474.00

 XLON

 xHa9tPZXD8j

 16-May-2023

 09:13:25

 GBp

7

8,478.00

 XLON

 xHa9tPZXDWT

 16-May-2023

 09:13:25

 GBp

35

8,478.00

 XLON

 xHa9tPZXDWV

 16-May-2023

 09:13:25

 GBp

59

8,476.00

 XLON

 xHa9tPZXDZY

 16-May-2023

 09:13:26

 GBp

67

8,480.00

 XLON

 xHa9tPZXDWa

 16-May-2023

 09:17:09

 GBp

42

8,478.00

 XLON

 xHa9tPZXC3M

 16-May-2023

 09:17:09

 GBp

39

8,478.00

 XLON

 xHa9tPZXC3O

 16-May-2023

 09:17:09

 GBp

39

8,478.00

 XLON

 xHa9tPZXC3Q

 16-May-2023

 09:17:09

 GBp

59

8,476.00

 XLON

 xHa9tPZXC2W

 16-May-2023

 09:18:41

 GBp

22

8,478.00

 XLON

 xHa9tPZXCyM

 16-May-2023

 09:18:41

 GBp

34

8,478.00

 XLON

 xHa9tPZXCyO

 16-May-2023

 09:18:41

 GBp

78

8,478.00

 XLON

 xHa9tPZXCyQ

 16-May-2023

 09:22:01

 GBp

59

8,492.00

 XLON

 xHa9tPZXFV$

 16-May-2023

 09:24:20

 GBp

59

8,490.00

 XLON

 xHa9tPZXF1Y

 16-May-2023

 09:33:43

 GBp

45

8,494.00

 XLON

 xHa9tPZXEsL

 16-May-2023

 09:35:15

 GBp

30

8,494.00

 XLON

 xHa9tPZX1Rk

 16-May-2023

 09:35:15

 GBp

50

8,494.00

 XLON

 xHa9tPZX1Rm

 16-May-2023

 09:35:15

 GBp

50

8,494.00

 XLON

 xHa9tPZX1Rr

 16-May-2023

 09:35:15

 GBp

45

8,492.00

 XLON

 xHa9tPZX1Ru

 16-May-2023

 09:35:49

 GBp

73

8,490.00

 XLON

 xHa9tPZX1Ti

 16-May-2023

 09:38:16

 GBp

82

8,486.00

 XLON

 xHa9tPZX1n9

 16-May-2023

 09:49:38

 GBp

45

8,488.00

 XLON

 xHa9tPZX2ub

 16-May-2023

 09:50:40

 GBp

100

8,488.00

 XLON

 xHa9tPZX2tP

 16-May-2023

 09:50:40

 GBp

39

8,488.00

 XLON

 xHa9tPZX2tR

 16-May-2023

 09:50:40

 GBp

39

8,488.00

 XLON

 xHa9tPZX2tT

 16-May-2023

 09:50:40

 GBp

51

8,488.00

 XLON

 xHa9tPZX2sh

 16-May-2023

 09:50:40

 GBp

45

8,486.00

 XLON

 xHa9tPZX2sn

 16-May-2023

 09:57:31

 GBp

15

8,488.00

 XLON

 xHa9tPZX45G

 16-May-2023

 09:57:31

 GBp

30

8,488.00

 XLON

 xHa9tPZX45I

 16-May-2023

 09:58:39

 GBp

54

8,490.00

 XLON

 xHa9tPZX4gu

 16-May-2023

 09:59:06

 GBp

87

8,486.00

 XLON

 xHa9tPZX4jE

 16-May-2023

 09:59:56

 GBp

82

8,486.00

 XLON

 xHa9tPZX7QF

 16-May-2023

 10:05:21

 GBp

72

8,484.00

 XLON

 xHa9tPZX6$c

 16-May-2023

 10:05:52

 GBp

57

8,482.00

 XLON

 xHa9tPZX6nU

 16-May-2023

 10:12:17

 GBp

32

8,484.00

 XLON

 xHa9tPZXPcO

 16-May-2023

 10:12:17

 GBp

50

8,484.00

 XLON

 xHa9tPZXPcQ

 16-May-2023

 10:12:17

 GBp

39

8,484.00

 XLON

 xHa9tPZXPcS

 16-May-2023

 10:12:17

 GBp

39

8,484.00

 XLON

 xHa9tPZXPcU

 16-May-2023

 10:12:17

 GBp

45

8,482.00

 XLON

 xHa9tPZXPXb

 16-May-2023

 10:17:51

 GBp

35

8,484.00

 XLON

 xHa9tPZXRFX

 16-May-2023

 10:19:29

 GBp

4

8,484.00

 XLON

 xHa9tPZXQR@

 16-May-2023

 10:19:29

 GBp

8

8,484.00

 XLON

 xHa9tPZXQR0

 16-May-2023

 10:19:29

 GBp

35

8,484.00

 XLON

 xHa9tPZXQR2

 16-May-2023

 10:19:54

 GBp

19

8,480.00

 XLON

 xHa9tPZXQIe

 16-May-2023

 10:19:54

 GBp

49

8,480.00

 XLON

 xHa9tPZXQIg

 16-May-2023

 10:22:46

 GBp

29

8,492.00

 XLON

 xHa9tPZXQkb

 16-May-2023

 10:22:46

 GBp

55

8,492.00

 XLON

 xHa9tPZXQkZ

 16-May-2023

 10:22:56

 GBp

32

8,492.00

 XLON

 xHa9tPZXQjj

 16-May-2023

 10:22:56

 GBp

24

8,492.00

 XLON

 xHa9tPZXQjl

 16-May-2023

 10:27:15

 GBp

38

8,484.00

 XLON

 xHa9tPZXTtI

 16-May-2023

 10:33:53

 GBp

50

8,498.00

 XLON

 xHa9tPZXV7Y

 16-May-2023

 10:33:53

 GBp

8

8,498.00

 XLON

 xHa9tPZXV4U

 16-May-2023

 10:33:53

 GBp

48

8,498.00

 XLON

 xHa9tPZXV7a

 16-May-2023

 10:33:53

 GBp

44

8,498.00

 XLON

 xHa9tPZXV7W

 16-May-2023

 10:33:53

 GBp

2

8,496.00

 XLON

 xHa9tPZXV7w

 16-May-2023

 10:33:53

 GBp

43

8,496.00

 XLON

 xHa9tPZXV7y

 16-May-2023

 10:34:33

 GBp

55

8,496.00

 XLON

 xHa9tPZXVpm

 16-May-2023

 10:44:06

 GBp

40

8,502.00

 XLON

 xHa9tPZXGr3

 16-May-2023

 10:44:06

 GBp

40

8,502.00

 XLON

 xHa9tPZXGr5

 16-May-2023

 10:44:06

 GBp

45

8,500.00

 XLON

 xHa9tPZXGrA

 16-May-2023

 10:44:20

 GBp

50

8,498.00

 XLON

 xHa9tPZXGl5

 16-May-2023

 10:44:20

 GBp

76

8,500.00

 XLON

 xHa9tPZXGl7

 16-May-2023

 10:49:10

 GBp

22

8,494.00

 XLON

 xHa9tPZXI50

 16-May-2023

 10:49:10

 GBp

53

8,494.00

 XLON

 xHa9tPZXI52

 16-May-2023

 10:50:44

 GBp

8

8,490.00

 XLON

 xHa9tPZXLK9

 16-May-2023

 10:50:44

 GBp

37

8,490.00

 XLON

 xHa9tPZXLKB

 16-May-2023

 10:50:44

 GBp

61

8,492.00

 XLON

 xHa9tPZXLKJ

 16-May-2023

 10:57:11

 GBp

45

8,486.00

 XLON

 xHa9tPZXN72

 16-May-2023

 10:58:22

 GBp

58

8,486.00

 XLON

 xHa9tPZXNeW

 16-May-2023

 10:58:22

 GBp

21

8,486.00

 XLON

 xHa9tPZXNeY

 16-May-2023

 11:00:20

 GBp

6

8,488.00

 XLON

 xHa9tPZXMy@

 16-May-2023

 11:02:03

 GBp

45

8,486.00

 XLON

 xHa9tPZXfM3

 16-May-2023

 11:02:46

 GBp

10

8,486.00

 XLON

 xHa9tPZXfCm

 16-May-2023

 11:02:46

 GBp

38

8,486.00

 XLON

 xHa9tPZXfCo

 16-May-2023

 11:09:07

 GBp

45

8,488.00

 XLON

 xHa9tPZXhO$

 16-May-2023

 11:09:07

 GBp

38

8,488.00

 XLON

 xHa9tPZXhO1

 16-May-2023

 11:09:07

 GBp

38

8,488.00

 XLON

 xHa9tPZXhO3

 16-May-2023

 11:09:07

 GBp

50

8,488.00

 XLON

 xHa9tPZXhO5

 16-May-2023

 11:09:07

 GBp

19

8,488.00

 XLON

 xHa9tPZXhOz

 16-May-2023

 11:09:07

 GBp

45

8,486.00

 XLON

 xHa9tPZXhOA

 16-May-2023

 11:12:34

 GBp

28

8,488.00

 XLON

 xHa9tPZXhhD

 16-May-2023

 11:12:34

 GBp

12

8,488.00

 XLON

 xHa9tPZXhhF

 16-May-2023

 11:13:22

 GBp

70

8,486.00

 XLON

 xHa9tPZXhbQ

 16-May-2023

 11:20:21

 GBp

36

8,486.00

 XLON

 xHa9tPZXjdP

 16-May-2023

 11:20:21

 GBp

38

8,486.00

 XLON

 xHa9tPZXjdR

 16-May-2023

 11:20:21

 GBp

45

8,484.00

 XLON

 xHa9tPZXjcY

 16-May-2023

 11:22:51

 GBp

38

8,484.00

 XLON

 xHa9tPZXivX

 16-May-2023

 11:22:51

 GBp

9

8,484.00

 XLON

 xHa9tPZXi@T

 16-May-2023

 11:22:51

 GBp

38

8,484.00

 XLON

 xHa9tPZXi@V

 16-May-2023

 11:23:10

 GBp

68

8,482.00

 XLON

 xHa9tPZXipl

 16-May-2023

 11:28:51

 GBp

68

8,482.00

 XLON

 xHa9tPZXkF@

 16-May-2023

 11:28:51

 GBp

2

8,482.00

 XLON

 xHa9tPZXkFy

 16-May-2023

 11:32:45

 GBp

5

8,482.00

 XLON

 xHa9tPZXXFE

 16-May-2023

 11:33:16

 GBp

15

8,482.00

 XLON

 xHa9tPZXX7E

 16-May-2023

 11:33:23

 GBp

27

8,482.00

 XLON

 xHa9tPZXXwD

 16-May-2023

 11:33:23

 GBp

48

8,482.00

 XLON

 xHa9tPZXXwF

 16-May-2023

 11:36:39

 GBp

50

8,492.00

 XLON

 xHa9tPZXWFS

 16-May-2023

 11:36:45

 GBp

71

8,484.00

 XLON

 xHa9tPZXWCi

 16-May-2023

 11:37:58

 GBp

70

8,484.00

 XLON

 xHa9tPZXWoM

 16-May-2023

 11:42:33

 GBp

34

8,480.00

 XLON

 xHa9tPZXYFt

 16-May-2023

 11:42:33

 GBp

55

8,482.00

 XLON

 xHa9tPZXYFv

 16-May-2023

 11:47:27

 GBp

65

8,480.00

 XLON

 xHa9tPZXbrn

 16-May-2023

 11:48:36

 GBp

78

8,478.00

 XLON

 xHa9tPZXaSW

 16-May-2023

 11:53:31

 GBp

55

8,482.00

 XLON

 xHa9tPZXdBD

 16-May-2023

 11:56:38

 GBp

81

8,482.00

 XLON

 xHa9tPZXcIS

 16-May-2023

 11:59:20

 GBp

65

8,482.00

 XLON

 xHa9tPZXcgm

 16-May-2023

 12:03:13

 GBp

65

8,474.00

 XLON

 xHa9tPZXvc@

 16-May-2023

 12:06:42

 GBp

65

8,474.00

 XLON

 xHa9tPZXuaE

 16-May-2023

 12:10:12

 GBp

50

8,474.00

 XLON

 xHa9tPZXwUc

 16-May-2023

 12:10:12

 GBp

61

8,474.00

 XLON

 xHa9tPZXwUi

 16-May-2023

 12:14:06

 GBp

80

8,466.00

 XLON

 xHa9tPZXzVx

 16-May-2023

 12:26:18

 GBp

28

8,470.00

 XLON

 xHa9tPZX@FJ

 16-May-2023

 12:26:18

 GBp

26

8,470.00

 XLON

 xHa9tPZX@FL

 16-May-2023

 12:26:18

 GBp

39

8,470.00

 XLON

 xHa9tPZX@FN

 16-May-2023

 12:26:18

 GBp

49

8,470.00

 XLON

 xHa9tPZX@FP

 16-May-2023

 12:26:18

 GBp

39

8,468.00

 XLON

 xHa9tPZX@FR

 16-May-2023

 12:26:18

 GBp

51

8,470.00

 XLON

 xHa9tPZX@EW

 16-May-2023

 12:26:19

 GBp

51

8,468.00

 XLON

 xHa9tPZX@CV

 16-May-2023

 12:31:26

 GBp

14

8,468.00

 XLON

 xHa9tPZXnx$

 16-May-2023

 12:31:26

 GBp

46

8,468.00

 XLON

 xHa9tPZXnxz

 16-May-2023

 12:34:15

 GBp

54

8,468.00

 XLON

 xHa9tPZXm9D

 16-May-2023

 12:44:19

 GBp

60

8,466.00

 XLON

 xHa9tPZXocC

 16-May-2023

 12:44:19

 GBp

44

8,466.00

 XLON

 xHa9tPZXocE

 16-May-2023

 12:44:19

 GBp

44

8,466.00

 XLON

 xHa9tPZXocG

 16-May-2023

 12:44:19

 GBp

53

8,464.00

 XLON

 xHa9tPZXocP

 16-May-2023

 12:49:45

 GBp

6

8,468.00

 XLON

 xHa9tPZXqz9

 16-May-2023

 12:49:45

 GBp

71

8,468.00

 XLON

 xHa9tPZXqzB

 16-May-2023

 12:50:36

 GBp

74

8,466.00

 XLON

 xHa9tPZXqW8

 16-May-2023

 12:59:57

 GBp

4

8,466.00

 XLON

 xHa9tPZW9C6

 16-May-2023

 12:59:57

 GBp

54

8,466.00

 XLON

 xHa9tPZW9C8

 16-May-2023

 12:59:57

 GBp

50

8,466.00

 XLON

 xHa9tPZW9CA

 16-May-2023

 12:59:57

 GBp

41

8,466.00

 XLON

 xHa9tPZW9CE

 16-May-2023

 12:59:57

 GBp

41

8,466.00

 XLON

 xHa9tPZW9CG

 16-May-2023

 12:59:57

 GBp

55

8,464.00

 XLON

 xHa9tPZW9CN

 16-May-2023

 13:00:25

 GBp

73

8,462.00

 XLON

 xHa9tPZW94i

 16-May-2023

 13:03:15

 GBp

117

8,464.00

 XLON

 xHa9tPZW9b$

 16-May-2023

 13:05:20

 GBp

63

8,466.00

 XLON

 xHa9tPZW8Eo

 16-May-2023

 13:05:20

 GBp

105

8,466.00

 XLON

 xHa9tPZW8Et

 16-May-2023

 13:05:20

 GBp

73

8,466.00

 XLON

 xHa9tPZW8Eu

 16-May-2023

 13:05:23

 GBp

93

8,464.00

 XLON

 xHa9tPZW8FR

 16-May-2023

 13:06:53

 GBp

93

8,462.00

 XLON

 xHa9tPZW8mJ

 16-May-2023

 13:06:54

 GBp

53

8,460.00

 XLON

 xHa9tPZW8mF

 16-May-2023

 13:11:47

 GBp

93

8,464.00

 XLON

 xHa9tPZWBrx

 16-May-2023

 13:12:28

 GBp

4

8,462.00

 XLON

 xHa9tPZWBX6

 16-May-2023

 13:12:28

 GBp

121

8,462.00

 XLON

 xHa9tPZWBX8

 16-May-2023

 13:12:29

 GBp

28

8,460.00

 XLON

 xHa9tPZWBX$

 16-May-2023

 13:12:48

 GBp

59

8,460.00

 XLON

 xHa9tPZWBdg

 16-May-2023

 13:12:48

 GBp

5

8,460.00

 XLON

 xHa9tPZWBdi

 16-May-2023

 13:19:58

 GBp

70

8,462.00

 XLON

 xHa9tPZWDy8

 16-May-2023

 13:19:58

 GBp

168

8,462.00

 XLON

 xHa9tPZWDyL

 16-May-2023

 13:19:58

 GBp

7

8,462.00

 XLON

 xHa9tPZWDyN

 16-May-2023

 13:19:58

 GBp

6

8,462.00

 XLON

 xHa9tPZWDyP

 16-May-2023

 13:19:58

 GBp

6

8,462.00

 XLON

 xHa9tPZWDyR

 16-May-2023

 13:19:58

 GBp

52

8,462.00

 XLON

 xHa9tPZWDyT

 16-May-2023

 13:20:10

 GBp

130

8,460.00

 XLON

 xHa9tPZWDpD

 16-May-2023

 13:25:28

 GBp

83

8,460.00

 XLON

 xHa9tPZWCfl

 16-May-2023

 13:26:50

 GBp

52

8,464.00

 XLON

 xHa9tPZWFUB

 16-May-2023

 13:26:50

 GBp

48

8,468.00

 XLON

 xHa9tPZWFUF

 16-May-2023

 13:26:50

 GBp

88

8,466.00

 XLON

 xHa9tPZWFUI

 16-May-2023

 13:26:50

 GBp

4

8,470.00

 XLON

 xHa9tPZWFUR

 16-May-2023

 13:26:50

 GBp

50

8,470.00

 XLON

 xHa9tPZWFUT

 16-May-2023

 13:26:50

 GBp

65

8,470.00

 XLON

 xHa9tPZWFUU

 16-May-2023

 13:26:50

 GBp

84

8,468.00

 XLON

 xHa9tPZWFPb

 16-May-2023

 13:29:50

 GBp

111

8,468.00

 XLON

 xHa9tPZWFgi

 16-May-2023

 13:29:50

 GBp

18

8,468.00

 XLON

 xHa9tPZWFgk

 16-May-2023

 13:30:21

 GBp

69

8,468.00

 XLON

 xHa9tPZWFbJ

 16-May-2023

 13:30:21

 GBp

39

8,468.00

 XLON

 xHa9tPZWFbL

 16-May-2023

 13:31:09

 GBp

79

8,468.00

 XLON

 xHa9tPZWEAf

 16-May-2023

 13:31:34

 GBp

13

8,468.00

 XLON

 xHa9tPZWEDr

 16-May-2023

 13:31:34

 GBp

41

8,468.00

 XLON

 xHa9tPZWEDt

 16-May-2023

 13:32:03

 GBp

71

8,466.00

 XLON

 xHa9tPZWE4a

 16-May-2023

 13:33:15

 GBp

25

8,468.00

 XLON

 xHa9tPZWEjG

 16-May-2023

 13:33:15

 GBp

41

8,468.00

 XLON

 xHa9tPZWEjI

 16-May-2023

 13:34:18

 GBp

93

8,468.00

 XLON

 xHa9tPZW1Hg

 16-May-2023

 13:34:36

 GBp

57

8,466.00

 XLON

 xHa9tPZW1AM

 16-May-2023

 13:35:46

 GBp

78

8,464.00

 XLON

 xHa9tPZW1oa

 16-May-2023

 13:38:15

 GBp

136

8,464.00

 XLON

 xHa9tPZW0H@

 16-May-2023

 13:39:55

 GBp

17

8,464.00

 XLON

 xHa9tPZW0zQ

 16-May-2023

 13:40:32

 GBp

98

8,464.00

 XLON

 xHa9tPZW0h9

 16-May-2023

 13:41:36

 GBp

129

8,466.00

 XLON

 xHa9tPZW3Pn

 16-May-2023

 13:47:57

 GBp

43

8,468.00

 XLON

 xHa9tPZW2kU

 16-May-2023

 13:47:57

 GBp

44

8,468.00

 XLON

 xHa9tPZW2fe

 16-May-2023

 13:47:57

 GBp

21

8,468.00

 XLON

 xHa9tPZW2fk

 16-May-2023

 13:47:57

 GBp

25

8,468.00

 XLON

 xHa9tPZW2fm

 16-May-2023

 13:47:57

 GBp

7

8,468.00

 XLON

 xHa9tPZW2f@

 16-May-2023

 13:49:56

 GBp

30

8,468.00

 XLON

 xHa9tPZW5LM

 16-May-2023

 13:49:56

 GBp

76

8,468.00

 XLON

 xHa9tPZW5LO

 16-May-2023

 13:51:01

 GBp

56

8,468.00

 XLON

 xHa9tPZW5p0

 16-May-2023

 13:51:50

 GBp

47

8,468.00

 XLON

 xHa9tPZW5dG

 16-May-2023

 13:52:32

 GBp

50

8,468.00

 XLON

 xHa9tPZW4Tm

 16-May-2023

 13:56:04

 GBp

91

8,466.00

 XLON

 xHa9tPZW4fg

 16-May-2023

 13:56:30

 GBp

1

8,468.00

 XLON

 xHa9tPZW4ZW

 16-May-2023

 13:59:49

 GBp

39

8,472.00

 XLON

 xHa9tPZW7mj

 16-May-2023

 13:59:49

 GBp

41

8,472.00

 XLON

 xHa9tPZW7ml

 16-May-2023

 13:59:49

 GBp

82

8,472.00

 XLON

 xHa9tPZW7mr

 16-May-2023

 14:00:00

 GBp

12

8,474.00

 XLON

 xHa9tPZW7tx

 16-May-2023

 14:00:00

 GBp

76

8,474.00

 XLON

 xHa9tPZW7t2

 16-May-2023

 14:00:00

 GBp

19

8,474.00

 XLON

 xHa9tPZW7t4

 16-May-2023

 14:00:04

 GBp

19

8,474.00

 XLON

 xHa9tPZW7gN

 16-May-2023

 14:00:58

 GBp

579

8,480.00

 XLON

 xHa9tPZW6RW

 16-May-2023

 14:01:03

 GBp

110

8,478.00

 XLON

 xHa9tPZW6UW

 16-May-2023

 14:07:29

 GBp

89

8,476.00

 XLON

 xHa9tPZWP$Q

 16-May-2023

 14:07:30

 GBp

37

8,474.00

 XLON

 xHa9tPZWP$A

 16-May-2023

 14:07:30

 GBp

129

8,474.00

 XLON

 xHa9tPZWP$C

 16-May-2023

 14:07:30

 GBp

96

8,474.00

 XLON

 xHa9tPZWP$I

 16-May-2023

 14:07:54

 GBp

138

8,472.00

 XLON

 xHa9tPZWPtk

 16-May-2023

 14:14:01

 GBp

2

8,472.00

 XLON

 xHa9tPZWR3p

 16-May-2023

 14:17:10

 GBp

12

8,476.00

 XLON

 xHa9tPZWQCC

 16-May-2023

 14:17:14

 GBp

48

8,476.00

 XLON

 xHa9tPZWQ02

 16-May-2023

 14:17:14

 GBp

49

8,476.00

 XLON

 xHa9tPZWQ04

 16-May-2023

 14:17:14

 GBp

141

8,476.00

 XLON

 xHa9tPZWQ0D

 16-May-2023

 14:17:14

 GBp

113

8,476.00

 XLON

 xHa9tPZWQ0I

 16-May-2023

 14:17:14

 GBp

46

8,476.00

 XLON

 xHa9tPZWQ0K

 16-May-2023

 14:17:14

 GBp

98

8,476.00

 XLON

 xHa9tPZWQ0S

 16-May-2023

 14:17:14

 GBp

15

8,476.00

 XLON

 xHa9tPZWQ0U

 16-May-2023

 14:17:14

 GBp

10

8,476.00

 XLON

 xHa9tPZWQ3c

 16-May-2023

 14:17:14

 GBp

56

8,476.00

 XLON

 xHa9tPZWQ3e

 16-May-2023

 14:17:43

 GBp

98

8,474.00

 XLON

 xHa9tPZWQvW

 16-May-2023

 14:17:48

 GBp

29

8,474.00

 XLON

 xHa9tPZWQy7

 16-May-2023

 14:17:48

 GBp

18

8,474.00

 XLON

 xHa9tPZWQy9

 16-May-2023

 14:18:26

 GBp

99

8,474.00

 XLON

 xHa9tPZWQku

 16-May-2023

 14:19:14

 GBp

37

8,474.00

 XLON

 xHa9tPZWTHV

 16-May-2023

 14:19:38

 GBp

9

8,474.00

 XLON

 xHa9tPZWTCo

 16-May-2023

 14:19:38

 GBp

42

8,474.00

 XLON

 xHa9tPZWTCq

 16-May-2023

 14:20:02

 GBp

36

8,474.00

 XLON

 xHa9tPZWT4o

 16-May-2023

 14:21:44

 GBp

88

8,476.00

 XLON

 xHa9tPZWSTY

 16-May-2023

 14:21:44

 GBp

47

8,476.00

 XLON

 xHa9tPZWSTa

 16-May-2023

 14:21:44

 GBp

42

8,476.00

 XLON

 xHa9tPZWSTc

 16-May-2023

 14:21:44

 GBp

100

8,476.00

 XLON

 xHa9tPZWSTi

 16-May-2023

 14:27:21

 GBp

19

8,476.00

 XLON

 xHa9tPZWU6E

 16-May-2023

 14:27:21

 GBp

77

8,476.00

 XLON

 xHa9tPZWU6G

 16-May-2023

 14:27:21

 GBp

42

8,476.00

 XLON

 xHa9tPZWU6I

 16-May-2023

 14:27:21

 GBp

33

8,476.00

 XLON

 xHa9tPZWU6K

 16-May-2023

 14:27:21

 GBp

35

8,476.00

 XLON

 xHa9tPZWU6M

 16-May-2023

 14:27:21

 GBp

44

8,476.00

 XLON

 xHa9tPZWU6O

 16-May-2023

 14:27:21

 GBp

6

8,476.00

 XLON

 xHa9tPZWU6U

 16-May-2023

 14:27:21

 GBp

50

8,476.00

 XLON

 xHa9tPZWU1W

 16-May-2023

 14:27:21

 GBp

42

8,476.00

 XLON

 xHa9tPZWU1Y

 16-May-2023

 14:27:21

 GBp

96

8,474.00

 XLON

 xHa9tPZWU1e

 16-May-2023

 14:27:22

 GBp

104

8,472.00

 XLON

 xHa9tPZWU7L

 16-May-2023

 14:27:27

 GBp

76

8,470.00

 XLON

 xHa9tPZWU55

 16-May-2023

 14:29:27

 GBp

113

8,466.00

 XLON

 xHa9tPZWH1r

 16-May-2023

 14:30:04

 GBp

6

8,464.00

 XLON

 xHa9tPZWHgG

 16-May-2023

 14:30:04

 GBp

49

8,464.00

 XLON

 xHa9tPZWHgI

 16-May-2023

 14:30:04

 GBp

123

8,464.00

 XLON

 xHa9tPZWHrX

 16-May-2023

 14:31:10

 GBp

125

8,464.00

 XLON

 xHa9tPZWGDY

 16-May-2023

 14:31:24

 GBp

7

8,464.00

 XLON

 xHa9tPZWGvW

 16-May-2023

 14:31:24

 GBp

7

8,464.00

 XLON

 xHa9tPZWG@S

 16-May-2023

 14:31:24

 GBp

6

8,464.00

 XLON

 xHa9tPZWG@U

 16-May-2023

 14:31:59

 GBp

146

8,464.00

 XLON

 xHa9tPZWGin

 16-May-2023

 14:32:06

 GBp

82

8,464.00

 XLON

 xHa9tPZWGXb

 16-May-2023

 14:33:01

 GBp

132

8,462.00

 XLON

 xHa9tPZWJvE

 16-May-2023

 14:33:08

 GBp

84

8,458.00

 XLON

 xHa9tPZWJpv

 16-May-2023

 14:34:25

 GBp

6

8,462.00

 XLON

 xHa9tPZWI7P

 16-May-2023

 14:34:25

 GBp

5

8,462.00

 XLON

 xHa9tPZWI7R

 16-May-2023

 14:34:25

 GBp

104

8,462.00

 XLON

 xHa9tPZWI7T

 16-May-2023

 14:34:58

 GBp

152

8,462.00

 XLON

 xHa9tPZWIf8

 16-May-2023

 14:35:35

 GBp

25

8,460.00

 XLON

 xHa9tPZWLHJ

 16-May-2023

 14:36:33

 GBp

96

8,464.00

 XLON

 xHa9tPZWLrn

 16-May-2023

 14:36:45

 GBp

29

8,464.00

 XLON

 xHa9tPZWLjl

 16-May-2023

 14:36:45

 GBp

39

8,464.00

 XLON

 xHa9tPZWLjn

 16-May-2023

 14:36:45

 GBp

39

8,464.00

 XLON

 xHa9tPZWLjp

 16-May-2023

 14:37:05

 GBp

143

8,462.00

 XLON

 xHa9tPZWKRC

 16-May-2023

 14:37:15

 GBp

68

8,460.00

 XLON

 xHa9tPZWKVu

 16-May-2023

 14:38:49

 GBp

146

8,462.00

 XLON

 xHa9tPZWKdJ

 16-May-2023

 14:40:24

 GBp

2

8,466.00

 XLON

 xHa9tPZWNcx

 16-May-2023

 14:40:24

 GBp

4

8,466.00

 XLON

 xHa9tPZWNc4

 16-May-2023

 14:41:03

 GBp

69

8,466.00

 XLON

 xHa9tPZWM25

 16-May-2023

 14:41:03

 GBp

24

8,466.00

 XLON

 xHa9tPZWM27

 16-May-2023

 14:41:03

 GBp

95

8,466.00

 XLON

 xHa9tPZWM2D

 16-May-2023

 14:41:03

 GBp

48

8,466.00

 XLON

 xHa9tPZWM2J

 16-May-2023

 14:41:03

 GBp

45

8,466.00

 XLON

 xHa9tPZWM2V

 16-May-2023

 14:42:07

 GBp

97

8,468.00

 XLON

 xHa9tPZWfR2

 16-May-2023

 14:42:24

 GBp

127

8,468.00

 XLON

 xHa9tPZWfGZ

 16-May-2023

 14:44:18

 GBp

64

8,470.00

 XLON

 xHa9tPZWeU8

 16-May-2023

 14:44:18

 GBp

47

8,470.00

 XLON

 xHa9tPZWeUM

 16-May-2023

 14:44:18

 GBp

39

8,470.00

 XLON

 xHa9tPZWeUO

 16-May-2023

 14:44:18

 GBp

72

8,470.00

 XLON

 xHa9tPZWeUV

 16-May-2023

 14:44:18

 GBp

25

8,470.00

 XLON

 xHa9tPZWePX

 16-May-2023

 14:44:33

 GBp

157

8,472.00

 XLON

 xHa9tPZWeHt

 16-May-2023

 14:44:55

 GBp

67

8,470.00

 XLON

 xHa9tPZWeFu

 16-May-2023

 14:44:55

 GBp

25

8,470.00

 XLON

 xHa9tPZWeFw

 16-May-2023

 14:46:19

 GBp

11

8,470.00

 XLON

 xHa9tPZWhUg

 16-May-2023

 14:46:19

 GBp

73

8,470.00

 XLON

 xHa9tPZWhUi

 16-May-2023

 14:49:25

 GBp

97

8,470.00

 XLON

 xHa9tPZWjOz

 16-May-2023

 14:49:26

 GBp

84

8,470.00

 XLON

 xHa9tPZWjOi

 16-May-2023

 14:49:27

 GBp

5

8,470.00

 XLON

 xHa9tPZWjOe

 16-May-2023

 14:49:27

 GBp

11

8,470.00

 XLON

 xHa9tPZWjOg

 16-May-2023

 14:49:35

 GBp

37

8,470.00

 XLON

 xHa9tPZWjJq

 16-May-2023

 14:49:35

 GBp

18

8,470.00

 XLON

 xHa9tPZWjJs

 16-May-2023

 14:50:03

 GBp

8

8,470.00

 XLON

 xHa9tPZWj6n

 16-May-2023

 14:50:03

 GBp

33

8,470.00

 XLON

 xHa9tPZWj6w

 16-May-2023

 14:50:37

 GBp

13

8,470.00

 XLON

 xHa9tPZWjrF

 16-May-2023

 14:50:37

 GBp

7

8,470.00

 XLON

 xHa9tPZWjrH

 16-May-2023

 14:50:37

 GBp

6

8,470.00

 XLON

 xHa9tPZWjrJ

 16-May-2023

 14:50:37

 GBp

6

8,470.00

 XLON

 xHa9tPZWjrL

 16-May-2023

 14:50:37

 GBp

7

8,470.00

 XLON

 xHa9tPZWjrN

 16-May-2023

 14:51:03

 GBp

121

8,470.00

 XLON

 xHa9tPZWiVM

 16-May-2023

 14:51:05

 GBp

123

8,470.00

 XLON

 xHa9tPZWiSL

 16-May-2023

 14:51:37

 GBp

4

8,472.00

 XLON

 xHa9tPZWiDs

 16-May-2023

 14:51:46

 GBp

60

8,472.00

 XLON

 xHa9tPZWi1e

 16-May-2023

 14:51:46

 GBp

94

8,472.00

 XLON

 xHa9tPZWi1o

 16-May-2023

 14:52:19

 GBp

40

8,472.00

 XLON

 xHa9tPZWim$

 16-May-2023

 14:52:19

 GBp

77

8,472.00

 XLON

 xHa9tPZWim1

 16-May-2023

 14:52:19

 GBp

108

8,472.00

 XLON

 xHa9tPZWimv

 16-May-2023

 14:52:19

 GBp

12

8,472.00

 XLON

 xHa9tPZWimx

 16-May-2023

 14:52:19

 GBp

40

8,472.00

 XLON

 xHa9tPZWimz

 16-May-2023

 14:52:22

 GBp

37

8,472.00

 XLON

 xHa9tPZWisx

 16-May-2023

 14:52:22

 GBp

13

8,472.00

 XLON

 xHa9tPZWisz

 16-May-2023

 14:54:05

 GBp

40

8,482.00

 XLON

 xHa9tPZWlgk

 16-May-2023

 14:54:05

 GBp

97

8,482.00

 XLON

 xHa9tPZWlgr

 16-May-2023

 14:54:46

 GBp

45

8,486.00

 XLON

 xHa9tPZWkGm

 16-May-2023

 14:55:05

 GBp

98

8,484.00

 XLON

 xHa9tPZWkCc

 16-May-2023

 14:55:05

 GBp

52

8,486.00

 XLON

 xHa9tPZWkCe

 16-May-2023

 14:55:05

 GBp

5

8,486.00

 XLON

 xHa9tPZWkCg

 16-May-2023

 14:56:11

 GBp

87

8,486.00

 XLON

 xHa9tPZWkkX

 16-May-2023

 14:56:11

 GBp

10

8,486.00

 XLON

 xHa9tPZWkkZ

 16-May-2023

 14:56:30

 GBp

41

8,486.00

 XLON

 xHa9tPZWXQH

 16-May-2023

 14:56:30

 GBp

19

8,486.00

 XLON

 xHa9tPZWXQJ

 16-May-2023

 14:56:30

 GBp

44

8,486.00

 XLON

 xHa9tPZWXQS

 16-May-2023

 14:56:40

 GBp

61

8,486.00

 XLON

 xHa9tPZWXS$

 16-May-2023

 14:56:59

 GBp

18

8,490.00

 XLON

 xHa9tPZWXBf

 16-May-2023

 14:57:00

 GBp

153

8,488.00

 XLON

 xHa9tPZWX9S

 16-May-2023

 14:58:13

 GBp

9

8,490.00

 XLON

 xHa9tPZWXZL

 16-May-2023

 14:58:17

 GBp

6

8,490.00

 XLON

 xHa9tPZWXW9

 16-May-2023

 14:58:41

 GBp

46

8,490.00

 XLON

 xHa9tPZWWOk

 16-May-2023

 14:58:41

 GBp

88

8,490.00

 XLON

 xHa9tPZWWOr

 16-May-2023

 14:58:41

 GBp

6

8,490.00

 XLON

 xHa9tPZWWOt

 16-May-2023

 14:59:17

 GBp

98

8,488.00

 XLON

 xHa9tPZWWBr

 16-May-2023

 14:59:31

 GBp

75

8,486.00

 XLON

 xHa9tPZWW3G

 16-May-2023

 14:59:31

 GBp

168

8,488.00

 XLON

 xHa9tPZWW3I

 16-May-2023

 14:59:34

 GBp

62

8,488.00

 XLON

 xHa9tPZWW07

 16-May-2023

 15:00:21

 GBp

52

8,484.00

 XLON

 xHa9tPZWWfn

 16-May-2023

 15:00:21

 GBp

35

8,484.00

 XLON

 xHa9tPZWWfp

 16-May-2023

 15:00:25

 GBp

58

8,482.00

 XLON

 xHa9tPZWWYP

 16-May-2023

 15:01:08

 GBp

57

8,474.00

 XLON

 xHa9tPZWZNX

 16-May-2023

 15:01:08

 GBp

1

8,474.00

 XLON

 xHa9tPZWZNZ

 16-May-2023

 15:01:08

 GBp

86

8,476.00

 XLON

 xHa9tPZWZNb

 16-May-2023

 15:01:26

 GBp

48

8,466.00

 XLON

 xHa9tPZWZ3F

 16-May-2023

 15:01:57

 GBp

58

8,464.00

 XLON

 xHa9tPZWZmL

 16-May-2023

 15:02:21

 GBp

69

8,466.00

 XLON

 xHa9tPZWZcI

 16-May-2023

 15:02:21

 GBp

12

8,466.00

 XLON

 xHa9tPZWZcK

 16-May-2023

 15:03:06

 GBp

94

8,464.00

 XLON

 xHa9tPZWY8A

 16-May-2023

 15:03:06

 GBp

25

8,464.00

 XLON

 xHa9tPZWY8C

 16-May-2023

 15:03:28

 GBp

106

8,462.00

 XLON

 xHa9tPZWYxL

 16-May-2023

 15:03:31

 GBp

56

8,460.00

 XLON

 xHa9tPZWYxY

 16-May-2023

 15:04:02

 GBp

62

8,458.00

 XLON

 xHa9tPZWYhN

 16-May-2023

 15:04:52

 GBp

138

8,458.00

 XLON

 xHa9tPZWbTL

 16-May-2023

 15:06:14

 GBp

54

8,460.00

 XLON

 xHa9tPZWbkC

 16-May-2023

 15:06:14

 GBp

56

8,460.00

 XLON

 xHa9tPZWbkE

 16-May-2023

 15:06:51

 GBp

85

8,460.00

 XLON

 xHa9tPZWaKO

 16-May-2023

 15:06:51

 GBp

10

8,460.00

 XLON

 xHa9tPZWaKQ

 16-May-2023

 15:07:24

 GBp

26

8,462.00

 XLON

 xHa9tPZWa75

 16-May-2023

 15:07:24

 GBp

1

8,462.00

 XLON

 xHa9tPZWa77

 16-May-2023

 15:07:33

 GBp

149

8,460.00

 XLON

 xHa9tPZWavT

 16-May-2023

 15:08:32

 GBp

148

8,466.00

 XLON

 xHa9tPZWdV8

 16-May-2023

 15:08:34

 GBp

50

8,464.00

 XLON

 xHa9tPZWdID

 16-May-2023

 15:08:34

 GBp

38

8,464.00

 XLON

 xHa9tPZWdIF

 16-May-2023

 15:08:56

 GBp

12

8,464.00

 XLON

 xHa9tPZWdAF

 16-May-2023

 15:10:08

 GBp

47

8,466.00

 XLON

 xHa9tPZWdZo

 16-May-2023

 15:10:08

 GBp

22

8,466.00

 XLON

 xHa9tPZWdZq

 16-May-2023

 15:10:35

 GBp

35

8,468.00

 XLON

 xHa9tPZWc8J

 16-May-2023

 15:10:50

 GBp

33

8,470.00

 XLON

 xHa9tPZWc07

 16-May-2023

 15:10:55

 GBp

137

8,468.00

 XLON

 xHa9tPZWc79

 16-May-2023

 15:10:55

 GBp

10

8,468.00

 XLON

 xHa9tPZWc7B

 16-May-2023

 15:10:58

 GBp

115

8,466.00

 XLON

 xHa9tPZWc4l

 16-May-2023

 15:11:29

 GBp

50

8,466.00

 XLON

 xHa9tPZWckr

 16-May-2023

 15:13:23

 GBp

139

8,468.00

 XLON

 xHa9tPZWvW1

 16-May-2023

 15:13:31

 GBp

56

8,468.00

 XLON

 xHa9tPZWuQ8

 16-May-2023

 15:14:01

 GBp

112

8,468.00

 XLON

 xHa9tPZWuFD

 16-May-2023

 15:14:02

 GBp

99

8,466.00

 XLON

 xHa9tPZWuCF

 16-May-2023

 15:16:40

 GBp

51

8,468.00

 XLON

 xHa9tPZWxst

 16-May-2023

 15:16:40

 GBp

97

8,468.00

 XLON

 xHa9tPZWxsw

 16-May-2023

 15:17:07

 GBp

107

8,470.00

 XLON

 xHa9tPZWxch

 16-May-2023

 15:17:15

 GBp

122

8,472.00

 XLON

 xHa9tPZWwOQ

 16-May-2023

 15:17:50

 GBp

68

8,468.00

 XLON

 xHa9tPZWwES

 16-May-2023

 15:17:50

 GBp

117

8,470.00

 XLON

 xHa9tPZWwEU

 16-May-2023

 15:21:02

 GBp

27

8,474.00

 XLON

 xHa9tPZWyOp

 16-May-2023

 15:21:02

 GBp

98

8,474.00

 XLON

 xHa9tPZWyOv

 16-May-2023

 15:25:07

 GBp

40

8,480.00

 XLON

 xHa9tPZW@TC

 16-May-2023

 15:26:30

 GBp

49

8,482.00

 XLON

 xHa9tPZW@hT

 16-May-2023

 15:26:30

 GBp

59

8,482.00

 XLON

 xHa9tPZW@hV

 16-May-2023

 15:26:30

 GBp

18

8,482.00

 XLON

 xHa9tPZW@gZ

 16-May-2023

 15:26:30

 GBp

59

8,482.00

 XLON

 xHa9tPZW@gX

 16-May-2023

 15:26:30

 GBp

52

8,482.00

 XLON

 xHa9tPZW@gb

 16-May-2023

 15:26:30

 GBp

16

8,482.00

 XLON

 xHa9tPZW@gd

 16-May-2023

 15:26:30

 GBp

18

8,482.00

 XLON

 xHa9tPZW@gx

 16-May-2023

 15:26:30

 GBp

67

8,482.00

 XLON

 xHa9tPZW@g$

 16-May-2023

 15:26:30

 GBp

60

8,482.00

 XLON

 xHa9tPZW@g1

 16-May-2023

 15:26:30

 GBp

59

8,482.00

 XLON

 xHa9tPZW@g3

 16-May-2023

 15:26:30

 GBp

59

8,482.00

 XLON

 xHa9tPZW@g5

 16-May-2023

 15:26:30

 GBp

60

8,482.00

 XLON

 xHa9tPZW@gz

 16-May-2023

 15:26:30

 GBp

7

8,480.00

 XLON

 xHa9tPZW@gE

 16-May-2023

 15:26:30

 GBp

34

8,480.00

 XLON

 xHa9tPZW@gG

 16-May-2023

 15:26:30

 GBp

93

8,480.00

 XLON

 xHa9tPZW@gI

 16-May-2023

 15:26:30

 GBp

59

8,480.00

 XLON

 xHa9tPZW@gK

 16-May-2023

 15:26:30

 GBp

59

8,480.00

 XLON

 xHa9tPZW@gM

 16-May-2023

 15:26:30

 GBp

109

8,478.00

 XLON

 xHa9tPZW@gT

 16-May-2023

 15:27:34

 GBp

31

8,482.00

 XLON

 xHa9tPZWnKF

 16-May-2023

 15:27:34

 GBp

7

8,482.00

 XLON

 xHa9tPZWnKH

 16-May-2023

 15:27:34

 GBp

1

8,482.00

 XLON

 xHa9tPZWnKJ

 16-May-2023

 15:27:34

 GBp

40

8,482.00

 XLON

 xHa9tPZWnKS

 16-May-2023

 15:28:29

 GBp

43

8,484.00

 XLON

 xHa9tPZWm9U

 16-May-2023

 15:28:29

 GBp

98

8,484.00

 XLON

 xHa9tPZWm8d

 16-May-2023

 15:29:14

 GBp

84

8,492.00

 XLON

 xHa9tPZWpk9

 16-May-2023

 15:29:14

 GBp

59

8,492.00

 XLON

 xHa9tPZWpkM

 16-May-2023

 15:29:52

 GBp

153

8,490.00

 XLON

 xHa9tPZWoam

 16-May-2023

 15:30:11

 GBp

101

8,488.00

 XLON

 xHa9tPZWryd

 16-May-2023

 15:30:28

 GBp

45

8,488.00

 XLON

 xHa9tPZWrbV

 16-May-2023

 15:31:18

 GBp

46

8,484.00

 XLON

 xHa9tPZWqY0

 16-May-2023

 15:31:18

 GBp

40

8,484.00

 XLON

 xHa9tPZWqY2

 16-May-2023

 15:31:18

 GBp

124

8,486.00

 XLON

 xHa9tPZWqY4

 16-May-2023

 15:33:35

 GBp

146

8,484.00

 XLON

 xHa9tPZWs0O

 16-May-2023

 15:33:35

 GBp

11

8,484.00

 XLON

 xHa9tPZWs0Q

 16-May-2023

 15:33:35

 GBp

26

8,486.00

 XLON

 xHa9tPZWs3$

 16-May-2023

 15:33:35

 GBp

3

8,486.00

 XLON

 xHa9tPZWs3x

 16-May-2023

 15:33:35

 GBp

59

8,486.00

 XLON

 xHa9tPZWs3z

 16-May-2023

 15:35:05

 GBp

79

8,484.00

 XLON

 xHa9tPZd98F

 16-May-2023

 15:35:33

 GBp

159

8,482.00

 XLON

 xHa9tPZd9xQ

 16-May-2023

 15:35:33

 GBp

33

8,484.00

 XLON

 xHa9tPZd9wX

 16-May-2023

 15:35:34

 GBp

37

8,478.00

 XLON

 xHa9tPZd9xK

 16-May-2023

 15:35:34

 GBp

62

8,480.00

 XLON

 xHa9tPZd9xM

 16-May-2023

 15:36:58

 GBp

103

8,474.00

 XLON

 xHa9tPZd8F1

 16-May-2023

 15:37:40

 GBp

92

8,474.00

 XLON

 xHa9tPZd8hx

 16-May-2023

 15:38:17

 GBp

70

8,476.00

 XLON

 xHa9tPZdBJ8

 16-May-2023

 15:38:41

 GBp

54

8,474.00

 XLON

 xHa9tPZdB9E

 16-May-2023

 15:38:41

 GBp

8

8,474.00

 XLON

 xHa9tPZdB9G

 16-May-2023

 15:39:43

 GBp

45

8,474.00

 XLON

 xHa9tPZdBeH

 16-May-2023

 15:41:12

 GBp

78

8,474.00

 XLON

 xHa9tPZdApm

 16-May-2023

 15:41:12

 GBp

47

8,474.00

 XLON

 xHa9tPZdApC

 16-May-2023

 15:41:12

 GBp

105

8,474.00

 XLON

 xHa9tPZdApG

 16-May-2023

 15:42:08

 GBp

88

8,472.00

 XLON

 xHa9tPZdDK$

 16-May-2023

 15:46:49

 GBp

52

8,478.00

 XLON

 xHa9tPZdEOF

 16-May-2023

 15:46:49

 GBp

47

8,478.00

 XLON

 xHa9tPZdEOH

 16-May-2023

 15:46:49

 GBp

18

8,478.00

 XLON

 xHa9tPZdEOJ

 16-May-2023

 15:46:49

 GBp

42

8,478.00

 XLON

 xHa9tPZdEOL

 16-May-2023

 15:46:49

 GBp

22

8,478.00

 XLON

 xHa9tPZdEON

 16-May-2023

 15:46:51

 GBp

5

8,478.00

 XLON

 xHa9tPZdEPC

 16-May-2023

 15:46:51

 GBp

11

8,478.00

 XLON

 xHa9tPZdEPE

 16-May-2023

 15:46:51

 GBp

45

8,478.00

 XLON

 xHa9tPZdEPK

 16-May-2023

 15:47:20

 GBp

47

8,478.00

 XLON

 xHa9tPZdEFE

 16-May-2023

 15:47:20

 GBp

30

8,478.00

 XLON

 xHa9tPZdEFG

 16-May-2023

 15:47:20

 GBp

65

8,478.00

 XLON

 xHa9tPZdEFI

 16-May-2023

 15:47:20

 GBp

18

8,478.00

 XLON

 xHa9tPZdEFK

 16-May-2023

 15:47:20

 GBp

44

8,478.00

 XLON

 xHa9tPZdEEa

 16-May-2023

 15:47:20

 GBp

26

8,478.00

 XLON

 xHa9tPZdEEY

 16-May-2023

 15:49:39

 GBp

25

8,480.00

 XLON

 xHa9tPZd1u6

 16-May-2023

 15:49:39

 GBp

58

8,480.00

 XLON

 xHa9tPZd1u8

 16-May-2023

 15:49:39

 GBp

50

8,480.00

 XLON

 xHa9tPZd1uA

 16-May-2023

 15:49:39

 GBp

110

8,480.00

 XLON

 xHa9tPZd1uG

 16-May-2023

 15:49:46

 GBp

64

8,480.00

 XLON

 xHa9tPZd1$P

 16-May-2023

 15:49:46

 GBp

29

8,480.00

 XLON

 xHa9tPZd1$R

 16-May-2023

 15:50:08

 GBp

45

8,478.00

 XLON

 xHa9tPZd1gO

 16-May-2023

 15:50:08

 GBp

175

8,478.00

 XLON

 xHa9tPZd1rY

 16-May-2023

 15:51:53

 GBp

33

8,480.00

 XLON

 xHa9tPZd04n

 16-May-2023

 15:52:05

 GBp

177

8,478.00

 XLON

 xHa9tPZd0vG

 16-May-2023

 15:52:50

 GBp

123

8,478.00

 XLON

 xHa9tPZd0l$

 16-May-2023

 15:54:00

 GBp

156

8,476.00

 XLON

 xHa9tPZd32g

 16-May-2023

 15:54:01

 GBp

6

8,474.00

 XLON

 xHa9tPZd335

 16-May-2023

 15:54:02

 GBp

57

8,474.00

 XLON

 xHa9tPZd33p

 16-May-2023

 15:54:03

 GBp

42

8,472.00

 XLON

 xHa9tPZd31Y

 16-May-2023

 15:56:26

 GBp

117

8,474.00

 XLON

 xHa9tPZd2so

 16-May-2023

 15:56:26

 GBp

49

8,474.00

 XLON

 xHa9tPZd2sq

 16-May-2023

 15:57:57

 GBp

79

8,474.00

 XLON

 xHa9tPZd5DY

 16-May-2023

 15:57:57

 GBp

117

8,476.00

 XLON

 xHa9tPZd5Da

 16-May-2023

 15:58:06

 GBp

44

8,474.00

 XLON

 xHa9tPZd57F

 16-May-2023

 15:58:21

 GBp

143

8,474.00

 XLON

 xHa9tPZd5@o

 16-May-2023

 15:59:49

 GBp

28

8,474.00

 XLON

 xHa9tPZd4Ad

 16-May-2023

 15:59:49

 GBp

48

8,474.00

 XLON

 xHa9tPZd4Ae

 16-May-2023

 15:59:49

 GBp

57

8,474.00

 XLON

 xHa9tPZd4Ag

 16-May-2023

 16:01:12

 GBp

10

8,474.00

 XLON

 xHa9tPZd4jK

 16-May-2023

 16:01:12

 GBp

50

8,474.00

 XLON

 xHa9tPZd4jM

 16-May-2023

 16:01:12

 GBp

30

8,472.00

 XLON

 xHa9tPZd4ia

 16-May-2023

 16:01:12

 GBp

118

8,474.00

 XLON

 xHa9tPZd4ic

 16-May-2023

 16:01:51

 GBp

47

8,474.00

 XLON

 xHa9tPZd7Su

 16-May-2023

 16:01:51

 GBp

37

8,474.00

 XLON

 xHa9tPZd7Sw

 16-May-2023

 16:01:55

 GBp

185

8,472.00

 XLON

 xHa9tPZd7Ig

 16-May-2023

 16:03:58

 GBp

42

8,474.00

 XLON

 xHa9tPZd6M7

 16-May-2023

 16:03:58

 GBp

20

8,474.00

 XLON

 xHa9tPZd6M9

 16-May-2023

 16:03:58

 GBp

50

8,474.00

 XLON

 xHa9tPZd6MM

 16-May-2023

 16:03:58

 GBp

56

8,474.00

 XLON

 xHa9tPZd6MO

 16-May-2023

 16:04:02

 GBp

33

8,474.00

 XLON

 xHa9tPZd6LB

 16-May-2023

 16:04:02

 GBp

19

8,474.00

 XLON

 xHa9tPZd6LD

 16-May-2023

 16:04:02

 GBp

30

8,474.00

 XLON

 xHa9tPZd6LF

 16-May-2023

 16:04:02

 GBp

41

8,474.00

 XLON

 xHa9tPZd6LV

 16-May-2023

 16:04:29

 GBp

94

8,476.00

 XLON

 xHa9tPZd6xY

 16-May-2023

 16:05:50

 GBp

55

8,478.00

 XLON

 xHa9tPZdPKa

 16-May-2023

 16:05:50

 GBp

67

8,478.00

 XLON

 xHa9tPZdPKc

 16-May-2023

 16:05:50

 GBp

6

8,478.00

 XLON

 xHa9tPZdPKW

 16-May-2023

 16:05:50

 GBp

53

8,478.00

 XLON

 xHa9tPZdPKY

 16-May-2023

 16:06:38

 GBp

52

8,478.00

 XLON

 xHa9tPZdP@j

 16-May-2023

 16:08:03

 GBp

35

8,476.00

 XLON

 xHa9tPZdOCQ

 16-May-2023

 16:08:03

 GBp

127

8,476.00

 XLON

 xHa9tPZdOFX

 16-May-2023

 16:08:47

 GBp

71

8,478.00

 XLON

 xHa9tPZdOs@

 16-May-2023

 16:08:47

 GBp

42

8,478.00

 XLON

 xHa9tPZdOss

 16-May-2023

 16:08:47

 GBp

69

8,478.00

 XLON

 xHa9tPZdOsu

 16-May-2023

 16:08:47

 GBp

69

8,478.00

 XLON

 xHa9tPZdOsw

 16-May-2023

 16:08:47

 GBp

70

8,478.00

 XLON

 xHa9tPZdOsy

 16-May-2023

 16:08:47

 GBp

124

8,476.00

 XLON

 xHa9tPZdOs6

 16-May-2023

 16:08:53

 GBp

124

8,476.00

 XLON

 xHa9tPZdOrZ

 16-May-2023

 16:10:17

 GBp

14

8,478.00

 XLON

 xHa9tPZdRwt

 16-May-2023

 16:10:17

 GBp

15

8,478.00

 XLON

 xHa9tPZdRwv

 16-May-2023

 16:10:17

 GBp

3

8,478.00

 XLON

 xHa9tPZdRwx

 16-May-2023

 16:10:18

 GBp

185

8,478.00

 XLON

 xHa9tPZdRwh

 16-May-2023

 16:10:33

 GBp

52

8,478.00

 XLON

 xHa9tPZdRy1

 16-May-2023

 16:10:33

 GBp

22

8,478.00

 XLON

 xHa9tPZdRy3

 16-May-2023

 16:11:51

 GBp

142

8,480.00

 XLON

 xHa9tPZdQAw

 16-May-2023

 16:11:51

 GBp

37

8,480.00

 XLON

 xHa9tPZdQAy

 16-May-2023

 16:12:42

 GBp

45

8,480.00

 XLON

 xHa9tPZdQxI

 16-May-2023

 16:12:43

 GBp

45

8,480.00

 XLON

 xHa9tPZdQx7

 16-May-2023

 16:13:05

 GBp

93

8,478.00

 XLON

 xHa9tPZdQoC

 16-May-2023

 16:13:05

 GBp

43

8,478.00

 XLON

 xHa9tPZdQoE

 16-May-2023

 16:14:50

 GBp

87

8,480.00

 XLON

 xHa9tPZdT7m

 16-May-2023

 16:14:50

 GBp

60

8,478.00

 XLON

 xHa9tPZdT7r

 16-May-2023

 16:14:50

 GBp

134

8,478.00

 XLON

 xHa9tPZdT7u

 16-May-2023

 16:15:37

 GBp

163

8,478.00

 XLON

 xHa9tPZdTYk

 16-May-2023

 16:15:43

 GBp

87

8,476.00

 XLON

 xHa9tPZdTcP

 16-May-2023

 16:16:03

 GBp

59

8,476.00

 XLON

 xHa9tPZdSPE

 16-May-2023

 16:17:58

 GBp

61

8,478.00

 XLON

 xHa9tPZdSda

 16-May-2023

 16:17:58

 GBp

15

8,478.00

 XLON

 xHa9tPZdSdY

 16-May-2023

 16:18:00

 GBp

3

8,478.00

 XLON

 xHa9tPZdVQd

 16-May-2023

 16:18:46

 GBp

140

8,478.00

 XLON

 xHa9tPZdVD1

 16-May-2023

 16:19:28

 GBp

86

8,480.00

 XLON

 xHa9tPZdVnz

 16-May-2023

 16:19:28

 GBp

86

8,480.00

 XLON

 xHa9tPZdVn$

 16-May-2023

 16:19:28

 GBp

7

8,480.00

 XLON

 xHa9tPZdVnt

 16-May-2023

 16:19:28

 GBp

48

8,480.00

 XLON

 xHa9tPZdVnv

 16-May-2023

 16:19:28

 GBp

45

8,480.00

 XLON

 xHa9tPZdVnx

 16-May-2023

 16:19:29

 GBp

140

8,478.00

 XLON

 xHa9tPZdVsL

 16-May-2023

 16:19:44

 GBp

63

8,478.00

 XLON

 xHa9tPZdVkF

 16-May-2023

 16:20:25

 GBp

122

8,478.00

 XLON

 xHa9tPZdUFv

 16-May-2023

 16:21:34

 GBp

207

8,478.00

 XLON

 xHa9tPZdHGu

 16-May-2023

 16:22:55

 GBp

86

8,480.00

 XLON

 xHa9tPZdHj3

 16-May-2023

 16:23:44

 GBp

55

8,482.00

 XLON

 xHa9tPZdG0s

 16-May-2023

 16:24:28

 GBp

59

8,482.00

 XLON

 xHa9tPZdGei

 16-May-2023

 16:24:36

 GBp

45

8,482.00

 XLON

 xHa9tPZdGYT

 16-May-2023

 16:25:11

 GBp

39

8,482.00

 XLON

 xHa9tPZdJBr

 16-May-2023

 16:25:11

 GBp

30

8,482.00

 XLON

 xHa9tPZdJBt

 16-May-2023

 16:25:11

 GBp

82

8,482.00

 XLON

 xHa9tPZdJB5

 16-May-2023

 16:25:11

 GBp

56

8,482.00

 XLON

 xHa9tPZdJB7

 16-May-2023

 16:25:57

 GBp

154

8,482.00

 XLON

 xHa9tPZdJnb

 16-May-2023

 16:25:57

 GBp

86

8,482.00

 XLON

 xHa9tPZdJnd

 16-May-2023

 16:25:57

 GBp

86

8,482.00

 XLON

 xHa9tPZdJnX

 16-May-2023

 16:25:57

 GBp

63

8,482.00

 XLON

 xHa9tPZdJnZ

 16-May-2023

 16:25:57

 GBp

25

8,482.00

 XLON

 xHa9tPZdJsT

 16-May-2023

 16:25:57

 GBp

25

8,482.00

 XLON

 xHa9tPZdJsV

 16-May-2023

 16:25:57

 GBp

20

8,482.00

 XLON

 xHa9tPZdJn4

 16-May-2023

 16:25:57

 GBp

10

8,482.00

 XLON

 xHa9tPZdJn6

 16-May-2023

 16:26:00

 GBp

121

8,480.00

 XLON

 xHa9tPZdJeA

 16-May-2023

 16:26:31

 GBp

120

8,482.00

 XLON

 xHa9tPZdIOP

 16-May-2023

 16:27:41

 GBp

183

8,482.00

 XLON

 xHa9tPZdIr6

 16-May-2023

 16:44:23

 GBp

11,864

8,474.30

 XLON

 1U0001Q2A5-1

 

 

 


 

[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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