Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
22 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: |
19 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
34,913 |
|
|
|
|
Highest price paid per share: |
8,430.00p |
|
|
|
|
Lowest price paid per share: |
8,328.00p |
|
|
|
|
Volume weighted average price per share: |
8,389.53p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,082,035 of its voting ordinary shares of 679/86 pence each in treasury and has 501,037,612 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 506,150,050. 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: |
34,913 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
19 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 |
8,389.53p |
34,913 |
8,328.00p |
8,430.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
19-May-2023 |
08:01:28 |
GBp |
5 |
8,366.00 |
XLON |
xea9exd4W8F |
|
19-May-2023 |
08:01:28 |
GBp |
92 |
8,366.00 |
XLON |
xea9exd4W8H |
|
19-May-2023 |
08:01:28 |
GBp |
44 |
8,368.00 |
XLON |
xea9exd4W8J |
|
19-May-2023 |
08:01:28 |
GBp |
96 |
8,368.00 |
XLON |
xea9exd4W8L |
|
19-May-2023 |
08:01:29 |
GBp |
47 |
8,364.00 |
XLON |
xea9exd4W9C |
|
19-May-2023 |
08:02:56 |
GBp |
2 |
8,352.00 |
XLON |
xea9exd4ZOD |
|
19-May-2023 |
08:02:56 |
GBp |
48 |
8,352.00 |
XLON |
xea9exd4ZOF |
|
19-May-2023 |
08:02:56 |
GBp |
50 |
8,356.00 |
XLON |
xea9exd4ZOL |
|
19-May-2023 |
08:02:58 |
GBp |
44 |
8,352.00 |
XLON |
xea9exd4ZOk |
|
19-May-2023 |
08:04:32 |
GBp |
39 |
8,360.00 |
XLON |
xea9exd4YTb |
|
19-May-2023 |
08:04:32 |
GBp |
32 |
8,360.00 |
XLON |
xea9exd4YTZ |
|
19-May-2023 |
08:04:32 |
GBp |
71 |
8,362.00 |
XLON |
xea9exd4YTh |
|
19-May-2023 |
08:08:02 |
GBp |
61 |
8,358.00 |
XLON |
xea9exd4aLQ |
|
19-May-2023 |
08:08:02 |
GBp |
92 |
8,360.00 |
XLON |
xea9exd4aLS |
|
19-May-2023 |
08:09:02 |
GBp |
35 |
8,356.00 |
XLON |
xea9exd4aYG |
|
19-May-2023 |
08:09:07 |
GBp |
47 |
8,356.00 |
XLON |
xea9exd4acS |
|
19-May-2023 |
08:10:42 |
GBp |
30 |
8,356.00 |
XLON |
xea9exd4cGA |
|
19-May-2023 |
08:10:44 |
GBp |
34 |
8,356.00 |
XLON |
xea9exd4cG4 |
|
19-May-2023 |
08:13:40 |
GBp |
50 |
8,358.00 |
XLON |
xea9exd4vyM |
|
19-May-2023 |
08:13:40 |
GBp |
34 |
8,358.00 |
XLON |
xea9exd4v$j |
|
19-May-2023 |
08:13:40 |
GBp |
18 |
8,358.00 |
XLON |
xea9exd4v$l |
|
19-May-2023 |
08:14:46 |
GBp |
27 |
8,360.00 |
XLON |
xea9exd4uJ6 |
|
19-May-2023 |
08:14:46 |
GBp |
34 |
8,360.00 |
XLON |
xea9exd4uJ8 |
|
19-May-2023 |
08:15:04 |
GBp |
41 |
8,354.00 |
XLON |
xea9exd4uDP |
|
19-May-2023 |
08:15:04 |
GBp |
52 |
8,356.00 |
XLON |
xea9exd4uCX |
|
19-May-2023 |
08:15:04 |
GBp |
61 |
8,358.00 |
XLON |
xea9exd4uCc |
|
19-May-2023 |
08:15:07 |
GBp |
35 |
8,348.00 |
XLON |
xea9exd4u0Q |
|
19-May-2023 |
08:15:07 |
GBp |
21 |
8,348.00 |
XLON |
xea9exd4u0S |
|
19-May-2023 |
08:15:07 |
GBp |
88 |
8,350.00 |
XLON |
xea9exd4u3l |
|
19-May-2023 |
08:16:38 |
GBp |
22 |
8,348.00 |
XLON |
xea9exd4xF4 |
|
19-May-2023 |
08:17:22 |
GBp |
52 |
8,346.00 |
XLON |
xea9exd4xzl |
|
19-May-2023 |
08:17:22 |
GBp |
73 |
8,346.00 |
XLON |
xea9exd4xzo |
|
19-May-2023 |
08:17:22 |
GBp |
91 |
8,348.00 |
XLON |
xea9exd4xzq |
|
19-May-2023 |
08:19:03 |
GBp |
71 |
8,348.00 |
XLON |
xea9exd4w7A |
|
19-May-2023 |
08:19:03 |
GBp |
22 |
8,348.00 |
XLON |
xea9exd4w7C |
|
19-May-2023 |
08:19:15 |
GBp |
20 |
8,346.00 |
XLON |
xea9exd4wo9 |
|
19-May-2023 |
08:19:15 |
GBp |
64 |
8,346.00 |
XLON |
xea9exd4woB |
|
19-May-2023 |
08:21:14 |
GBp |
94 |
8,340.00 |
XLON |
xea9exd4zgG |
|
19-May-2023 |
08:22:54 |
GBp |
24 |
8,338.00 |
XLON |
xea9exd4yuV |
|
19-May-2023 |
08:22:54 |
GBp |
37 |
8,338.00 |
XLON |
xea9exd4yxX |
|
19-May-2023 |
08:22:54 |
GBp |
69 |
8,340.00 |
XLON |
xea9exd4yxf |
|
19-May-2023 |
08:25:17 |
GBp |
32 |
8,332.00 |
XLON |
xea9exd4$tM |
|
19-May-2023 |
08:25:17 |
GBp |
35 |
8,332.00 |
XLON |
xea9exd4$tO |
|
19-May-2023 |
08:27:19 |
GBp |
92 |
8,334.00 |
XLON |
xea9exd4@qh |
|
19-May-2023 |
08:27:57 |
GBp |
87 |
8,334.00 |
XLON |
xea9exd4n8k |
|
19-May-2023 |
08:28:53 |
GBp |
78 |
8,334.00 |
XLON |
xea9exd4ndn |
|
19-May-2023 |
08:28:59 |
GBp |
69 |
8,332.00 |
XLON |
xea9exd4mRb |
|
19-May-2023 |
08:28:59 |
GBp |
1 |
8,332.00 |
XLON |
xea9exd4mRZ |
|
19-May-2023 |
08:32:28 |
GBp |
81 |
8,336.00 |
XLON |
xea9exd4pes |
|
19-May-2023 |
08:32:28 |
GBp |
34 |
8,336.00 |
XLON |
xea9exd4pe2 |
|
19-May-2023 |
08:32:28 |
GBp |
27 |
8,336.00 |
XLON |
xea9exd4pe4 |
|
19-May-2023 |
08:32:44 |
GBp |
55 |
8,336.00 |
XLON |
xea9exd4pXP |
|
19-May-2023 |
08:33:32 |
GBp |
55 |
8,336.00 |
XLON |
xea9exd4oF7 |
|
19-May-2023 |
08:34:42 |
GBp |
55 |
8,336.00 |
XLON |
xea9exd4oeg |
|
19-May-2023 |
08:36:58 |
GBp |
11 |
8,336.00 |
XLON |
xea9exd4rk@ |
|
19-May-2023 |
08:36:58 |
GBp |
56 |
8,336.00 |
XLON |
xea9exd4rky |
|
19-May-2023 |
08:37:48 |
GBp |
24 |
8,336.00 |
XLON |
xea9exd4q8g |
|
19-May-2023 |
08:37:48 |
GBp |
39 |
8,336.00 |
XLON |
xea9exd4q8i |
|
19-May-2023 |
08:37:48 |
GBp |
61 |
8,336.00 |
XLON |
xea9exd4q8q |
|
19-May-2023 |
08:39:43 |
GBp |
83 |
8,330.00 |
XLON |
xea9exd4tTR |
|
19-May-2023 |
08:39:46 |
GBp |
20 |
8,328.00 |
XLON |
xea9exd4tTk |
|
19-May-2023 |
08:43:10 |
GBp |
84 |
8,334.00 |
XLON |
xea9exd4suj |
|
19-May-2023 |
08:44:10 |
GBp |
34 |
8,336.00 |
XLON |
xea9exdB9VF |
|
19-May-2023 |
08:44:14 |
GBp |
2 |
8,336.00 |
XLON |
xea9exdB9SN |
|
19-May-2023 |
08:45:00 |
GBp |
62 |
8,338.00 |
XLON |
xea9exdB9Ed |
|
19-May-2023 |
08:47:00 |
GBp |
79 |
8,338.00 |
XLON |
xea9exdB9ki |
|
19-May-2023 |
08:49:41 |
GBp |
60 |
8,344.00 |
XLON |
xea9exdB8mX |
|
19-May-2023 |
08:49:41 |
GBp |
3 |
8,344.00 |
XLON |
xea9exdB8mb |
|
19-May-2023 |
08:49:53 |
GBp |
91 |
8,344.00 |
XLON |
xea9exdB8tB |
|
19-May-2023 |
08:50:00 |
GBp |
52 |
8,344.00 |
XLON |
xea9exdB8h$ |
|
19-May-2023 |
08:50:35 |
GBp |
42 |
8,342.00 |
XLON |
xea9exdB8bc |
|
19-May-2023 |
08:52:02 |
GBp |
51 |
8,340.00 |
XLON |
xea9exdBB7C |
|
19-May-2023 |
08:52:02 |
GBp |
57 |
8,340.00 |
XLON |
xea9exdBB7J |
|
19-May-2023 |
08:53:56 |
GBp |
60 |
8,350.00 |
XLON |
xea9exdBBXq |
|
19-May-2023 |
08:54:16 |
GBp |
6 |
8,350.00 |
XLON |
xea9exdBARi |
|
19-May-2023 |
08:54:16 |
GBp |
40 |
8,350.00 |
XLON |
xea9exdBARk |
|
19-May-2023 |
08:55:15 |
GBp |
40 |
8,348.00 |
XLON |
xea9exdBADo |
|
19-May-2023 |
08:56:13 |
GBp |
41 |
8,350.00 |
XLON |
xea9exdBArB |
|
19-May-2023 |
08:57:10 |
GBp |
40 |
8,350.00 |
XLON |
xea9exdBDP7 |
|
19-May-2023 |
08:58:27 |
GBp |
19 |
8,346.00 |
XLON |
xea9exdBD6K |
|
19-May-2023 |
08:58:27 |
GBp |
22 |
8,346.00 |
XLON |
xea9exdBD6R |
|
19-May-2023 |
08:58:28 |
GBp |
20 |
8,344.00 |
XLON |
xea9exdBD7y |
|
19-May-2023 |
09:02:18 |
GBp |
29 |
8,346.00 |
XLON |
xea9exdBFQe |
|
19-May-2023 |
09:04:37 |
GBp |
35 |
8,352.00 |
XLON |
xea9exdBET$ |
|
19-May-2023 |
09:04:37 |
GBp |
39 |
8,352.00 |
XLON |
xea9exdBET1 |
|
19-May-2023 |
09:04:37 |
GBp |
39 |
8,352.00 |
XLON |
xea9exdBET3 |
|
19-May-2023 |
09:04:37 |
GBp |
39 |
8,350.00 |
XLON |
xea9exdBET5 |
|
19-May-2023 |
09:04:37 |
GBp |
45 |
8,350.00 |
XLON |
xea9exdBET7 |
|
19-May-2023 |
09:04:37 |
GBp |
61 |
8,350.00 |
XLON |
xea9exdBETA |
|
19-May-2023 |
09:07:09 |
GBp |
84 |
8,350.00 |
XLON |
xea9exdB1SZ |
|
19-May-2023 |
09:07:47 |
GBp |
70 |
8,348.00 |
XLON |
xea9exdB18l |
|
19-May-2023 |
09:09:48 |
GBp |
51 |
8,346.00 |
XLON |
xea9exdB1b4 |
|
19-May-2023 |
09:10:59 |
GBp |
82 |
8,350.00 |
XLON |
xea9exdB06h |
|
19-May-2023 |
09:13:27 |
GBp |
62 |
8,348.00 |
XLON |
xea9exdB324 |
|
19-May-2023 |
09:15:52 |
GBp |
93 |
8,356.00 |
XLON |
xea9exdB2S2 |
|
19-May-2023 |
09:16:15 |
GBp |
95 |
8,356.00 |
XLON |
xea9exdB2N4 |
|
19-May-2023 |
09:16:43 |
GBp |
52 |
8,356.00 |
XLON |
xea9exdB22w |
|
19-May-2023 |
09:17:59 |
GBp |
69 |
8,356.00 |
XLON |
xea9exdB2fa |
|
19-May-2023 |
09:19:53 |
GBp |
76 |
8,362.00 |
XLON |
xea9exdB54d |
|
19-May-2023 |
09:20:12 |
GBp |
64 |
8,360.00 |
XLON |
xea9exdB5yu |
|
19-May-2023 |
09:21:07 |
GBp |
48 |
8,360.00 |
XLON |
xea9exdB4RR |
|
19-May-2023 |
09:23:24 |
GBp |
45 |
8,358.00 |
XLON |
xea9exdB4bW |
|
19-May-2023 |
09:23:24 |
GBp |
30 |
8,358.00 |
XLON |
xea9exdB4bY |
|
19-May-2023 |
09:25:34 |
GBp |
39 |
8,358.00 |
XLON |
xea9exdB7Zg |
|
19-May-2023 |
09:25:34 |
GBp |
28 |
8,358.00 |
XLON |
xea9exdB7Zi |
|
19-May-2023 |
09:27:33 |
GBp |
39 |
8,364.00 |
XLON |
xea9exdB6lU |
|
19-May-2023 |
09:28:12 |
GBp |
38 |
8,366.00 |
XLON |
xea9exdBPSp |
|
19-May-2023 |
09:28:12 |
GBp |
5 |
8,366.00 |
XLON |
xea9exdBPSr |
|
19-May-2023 |
09:29:42 |
GBp |
61 |
8,364.00 |
XLON |
xea9exdBPse |
|
19-May-2023 |
09:31:30 |
GBp |
27 |
8,370.00 |
XLON |
xea9exdBO5b |
|
19-May-2023 |
09:31:30 |
GBp |
24 |
8,370.00 |
XLON |
xea9exdBO5d |
|
19-May-2023 |
09:31:30 |
GBp |
38 |
8,370.00 |
XLON |
xea9exdBO5f |
|
19-May-2023 |
09:31:30 |
GBp |
16 |
8,370.00 |
XLON |
xea9exdBO5Z |
|
19-May-2023 |
09:31:30 |
GBp |
1 |
8,370.00 |
XLON |
xea9exdBO5p |
|
19-May-2023 |
09:31:30 |
GBp |
58 |
8,370.00 |
XLON |
xea9exdBO5r |
|
19-May-2023 |
09:31:46 |
GBp |
62 |
8,368.00 |
XLON |
xea9exdBO$B |
|
19-May-2023 |
09:33:02 |
GBp |
52 |
8,370.00 |
XLON |
xea9exdBRJr |
|
19-May-2023 |
09:33:26 |
GBp |
25 |
8,372.00 |
XLON |
xea9exdBR9U |
|
19-May-2023 |
09:33:26 |
GBp |
1 |
8,372.00 |
XLON |
xea9exdBR8Z |
|
19-May-2023 |
09:33:26 |
GBp |
10 |
8,372.00 |
XLON |
xea9exdBR8b |
|
19-May-2023 |
09:34:26 |
GBp |
77 |
8,374.00 |
XLON |
xea9exdBRzR |
|
19-May-2023 |
09:36:54 |
GBp |
73 |
8,382.00 |
XLON |
xea9exdBQEE |
|
19-May-2023 |
09:38:31 |
GBp |
75 |
8,380.00 |
XLON |
xea9exdBQjv |
|
19-May-2023 |
09:40:09 |
GBp |
49 |
8,380.00 |
XLON |
xea9exdBT2M |
|
19-May-2023 |
09:40:14 |
GBp |
37 |
8,378.00 |
XLON |
xea9exdBT3p |
|
19-May-2023 |
09:40:14 |
GBp |
5 |
8,378.00 |
XLON |
xea9exdBT3r |
|
19-May-2023 |
09:41:24 |
GBp |
60 |
8,372.00 |
XLON |
xea9exdBTh8 |
|
19-May-2023 |
09:41:27 |
GBp |
5 |
8,370.00 |
XLON |
xea9exdBTeR |
|
19-May-2023 |
09:42:35 |
GBp |
45 |
8,368.00 |
XLON |
xea9exdBSG0 |
|
19-May-2023 |
09:43:41 |
GBp |
1 |
8,368.00 |
XLON |
xea9exdBS4z |
|
19-May-2023 |
09:43:42 |
GBp |
50 |
8,368.00 |
XLON |
xea9exdBS4x |
|
19-May-2023 |
09:45:14 |
GBp |
84 |
8,366.00 |
XLON |
xea9exdBSck |
|
19-May-2023 |
09:48:23 |
GBp |
22 |
8,374.00 |
XLON |
xea9exdBUTx |
|
19-May-2023 |
09:48:24 |
GBp |
30 |
8,374.00 |
XLON |
xea9exdBUIK |
|
19-May-2023 |
09:49:02 |
GBp |
22 |
8,384.00 |
XLON |
xea9exdBU3Q |
|
19-May-2023 |
09:49:23 |
GBp |
84 |
8,384.00 |
XLON |
xea9exdBUxp |
|
19-May-2023 |
09:53:02 |
GBp |
63 |
8,384.00 |
XLON |
xea9exdBGQI |
|
19-May-2023 |
09:55:51 |
GBp |
63 |
8,388.00 |
XLON |
xea9exdBGZa |
|
19-May-2023 |
09:55:51 |
GBp |
13 |
8,390.00 |
XLON |
xea9exdBGZj |
|
19-May-2023 |
09:55:51 |
GBp |
1 |
8,390.00 |
XLON |
xea9exdBGZn |
|
19-May-2023 |
09:55:51 |
GBp |
38 |
8,390.00 |
XLON |
xea9exdBGZp |
|
19-May-2023 |
09:55:55 |
GBp |
97 |
8,388.00 |
XLON |
xea9exdBGWg |
|
19-May-2023 |
09:58:15 |
GBp |
8 |
8,392.00 |
XLON |
xea9exdBJzX |
|
19-May-2023 |
09:58:15 |
GBp |
56 |
8,392.00 |
XLON |
xea9exdBJzZ |
|
19-May-2023 |
09:59:24 |
GBp |
16 |
8,390.00 |
XLON |
xea9exdBIVa |
|
19-May-2023 |
09:59:24 |
GBp |
71 |
8,390.00 |
XLON |
xea9exdBIVY |
|
19-May-2023 |
10:00:57 |
GBp |
44 |
8,388.00 |
XLON |
xea9exdBItl |
|
19-May-2023 |
10:00:58 |
GBp |
43 |
8,388.00 |
XLON |
xea9exdBIqX |
|
19-May-2023 |
10:04:07 |
GBp |
87 |
8,386.00 |
XLON |
xea9exdBKIb |
|
19-May-2023 |
10:04:29 |
GBp |
77 |
8,384.00 |
XLON |
xea9exdBKF9 |
|
19-May-2023 |
10:05:05 |
GBp |
27 |
8,384.00 |
XLON |
xea9exdBKtr |
|
19-May-2023 |
10:05:05 |
GBp |
30 |
8,384.00 |
XLON |
xea9exdBKtt |
|
19-May-2023 |
10:07:22 |
GBp |
52 |
8,388.00 |
XLON |
xea9exdBNwC |
|
19-May-2023 |
10:08:02 |
GBp |
86 |
8,386.00 |
XLON |
xea9exdBNrB |
|
19-May-2023 |
10:08:02 |
GBp |
11 |
8,386.00 |
XLON |
xea9exdBNrD |
|
19-May-2023 |
10:15:55 |
GBp |
170 |
8,402.00 |
XLON |
xea9exdBePg |
|
19-May-2023 |
10:15:55 |
GBp |
52 |
8,402.00 |
XLON |
xea9exdBePp |
|
19-May-2023 |
10:16:00 |
GBp |
46 |
8,402.00 |
XLON |
xea9exdBeTN |
|
19-May-2023 |
10:16:00 |
GBp |
63 |
8,400.00 |
XLON |
xea9exdBeTQ |
|
19-May-2023 |
10:16:13 |
GBp |
109 |
8,402.00 |
XLON |
xea9exdBeK6 |
|
19-May-2023 |
10:16:29 |
GBp |
76 |
8,404.00 |
XLON |
xea9exdBeET |
|
19-May-2023 |
10:17:50 |
GBp |
60 |
8,406.00 |
XLON |
xea9exdBeWr |
|
19-May-2023 |
10:17:50 |
GBp |
115 |
8,406.00 |
XLON |
xea9exdBeWt |
|
19-May-2023 |
10:17:50 |
GBp |
60 |
8,406.00 |
XLON |
xea9exdBeWv |
|
19-May-2023 |
10:17:50 |
GBp |
60 |
8,406.00 |
XLON |
xea9exdBeWx |
|
19-May-2023 |
10:17:50 |
GBp |
63 |
8,406.00 |
XLON |
xea9exdBeWB |
|
19-May-2023 |
10:18:39 |
GBp |
68 |
8,404.00 |
XLON |
xea9exdBhKR |
|
19-May-2023 |
10:19:39 |
GBp |
12 |
8,404.00 |
XLON |
xea9exdBh$J |
|
19-May-2023 |
10:19:39 |
GBp |
50 |
8,404.00 |
XLON |
xea9exdBh$L |
|
19-May-2023 |
10:19:39 |
GBp |
62 |
8,404.00 |
XLON |
xea9exdBh$O |
|
19-May-2023 |
10:19:43 |
GBp |
52 |
8,404.00 |
XLON |
xea9exdBhz2 |
|
19-May-2023 |
10:19:43 |
GBp |
62 |
8,404.00 |
XLON |
xea9exdBhzO |
|
19-May-2023 |
10:19:43 |
GBp |
52 |
8,404.00 |
XLON |
xea9exdBhyq |
|
19-May-2023 |
10:20:24 |
GBp |
72 |
8,404.00 |
XLON |
xea9exdBhjE |
|
19-May-2023 |
10:21:36 |
GBp |
61 |
8,402.00 |
XLON |
xea9exdBgNf |
|
19-May-2023 |
10:21:42 |
GBp |
96 |
8,402.00 |
XLON |
xea9exdBgBK |
|
19-May-2023 |
10:23:04 |
GBp |
58 |
8,410.00 |
XLON |
xea9exdBgmc |
|
19-May-2023 |
10:23:58 |
GBp |
52 |
8,412.00 |
XLON |
xea9exdBgXj |
|
19-May-2023 |
10:24:34 |
GBp |
52 |
8,412.00 |
XLON |
xea9exdBjIb |
|
19-May-2023 |
10:25:55 |
GBp |
51 |
8,410.00 |
XLON |
xea9exdBj@S |
|
19-May-2023 |
10:26:44 |
GBp |
49 |
8,408.00 |
XLON |
xea9exdBjfs |
|
19-May-2023 |
10:27:48 |
GBp |
47 |
8,408.00 |
XLON |
xea9exdBiJ4 |
|
19-May-2023 |
10:27:48 |
GBp |
3 |
8,408.00 |
XLON |
xea9exdBiJ6 |
|
19-May-2023 |
10:28:39 |
GBp |
50 |
8,408.00 |
XLON |
xea9exdBiCq |
|
19-May-2023 |
10:28:40 |
GBp |
7 |
8,406.00 |
XLON |
xea9exdBiCZ |
|
19-May-2023 |
10:30:26 |
GBp |
32 |
8,402.00 |
XLON |
xea9exdBico |
|
19-May-2023 |
10:31:08 |
GBp |
53 |
8,404.00 |
XLON |
xea9exdBlAC |
|
19-May-2023 |
10:31:45 |
GBp |
49 |
8,404.00 |
XLON |
xea9exdBl0H |
|
19-May-2023 |
10:33:05 |
GBp |
47 |
8,402.00 |
XLON |
xea9exdBlXP |
|
19-May-2023 |
10:34:37 |
GBp |
97 |
8,398.00 |
XLON |
xea9exdBk51 |
|
19-May-2023 |
10:37:40 |
GBp |
86 |
8,396.00 |
XLON |
xea9exdBXCw |
|
19-May-2023 |
10:37:51 |
GBp |
76 |
8,396.00 |
XLON |
xea9exdBX1@ |
|
19-May-2023 |
10:41:02 |
GBp |
62 |
8,402.00 |
XLON |
xea9exdBWFH |
|
19-May-2023 |
10:41:45 |
GBp |
79 |
8,400.00 |
XLON |
xea9exdBWxG |
|
19-May-2023 |
10:45:04 |
GBp |
67 |
8,392.00 |
XLON |
xea9exdBZ3d |
|
19-May-2023 |
10:45:04 |
GBp |
6 |
8,392.00 |
XLON |
xea9exdBZ3f |
|
19-May-2023 |
10:46:15 |
GBp |
30 |
8,392.00 |
XLON |
xea9exdBZqe |
|
19-May-2023 |
10:46:15 |
GBp |
31 |
8,392.00 |
XLON |
xea9exdBZqg |
|
19-May-2023 |
10:46:45 |
GBp |
92 |
8,392.00 |
XLON |
xea9exdBZjW |
|
19-May-2023 |
10:47:43 |
GBp |
47 |
8,392.00 |
XLON |
xea9exdBYVm |
|
19-May-2023 |
10:50:01 |
GBp |
7 |
8,392.00 |
XLON |
xea9exdBbUQ |
|
19-May-2023 |
10:50:02 |
GBp |
65 |
8,392.00 |
XLON |
xea9exdBbU$ |
|
19-May-2023 |
10:52:59 |
GBp |
21 |
8,392.00 |
XLON |
xea9exdBakF |
|
19-May-2023 |
10:52:59 |
GBp |
5 |
8,392.00 |
XLON |
xea9exdBafX |
|
19-May-2023 |
10:53:02 |
GBp |
37 |
8,392.00 |
XLON |
xea9exdBaWQ |
|
19-May-2023 |
10:53:04 |
GBp |
18 |
8,392.00 |
XLON |
xea9exdBacQ |
|
19-May-2023 |
10:53:04 |
GBp |
51 |
8,392.00 |
XLON |
xea9exdBacS |
|
19-May-2023 |
10:53:04 |
GBp |
50 |
8,392.00 |
XLON |
xea9exdBacU |
|
19-May-2023 |
10:53:58 |
GBp |
58 |
8,392.00 |
XLON |
xea9exdBdCb |
|
19-May-2023 |
10:53:58 |
GBp |
31 |
8,392.00 |
XLON |
xea9exdBdCd |
|
19-May-2023 |
10:54:05 |
GBp |
70 |
8,392.00 |
XLON |
xea9exdBd1m |
|
19-May-2023 |
10:54:10 |
GBp |
45 |
8,392.00 |
XLON |
xea9exdBd7U |
|
19-May-2023 |
10:54:12 |
GBp |
6 |
8,392.00 |
XLON |
xea9exdBd7f |
|
19-May-2023 |
10:54:13 |
GBp |
1 |
8,392.00 |
XLON |
xea9exdBd4r |
|
19-May-2023 |
10:55:29 |
GBp |
79 |
8,394.00 |
XLON |
xea9exdBcSq |
|
19-May-2023 |
10:56:44 |
GBp |
49 |
8,404.00 |
XLON |
xea9exdBckc |
|
19-May-2023 |
10:56:44 |
GBp |
21 |
8,404.00 |
XLON |
xea9exdBckz |
|
19-May-2023 |
10:56:59 |
GBp |
21 |
8,404.00 |
XLON |
xea9exdBcWW |
|
19-May-2023 |
10:57:14 |
GBp |
21 |
8,404.00 |
XLON |
xea9exdBvPo |
|
19-May-2023 |
10:57:42 |
GBp |
44 |
8,406.00 |
XLON |
xea9exdBvB0 |
|
19-May-2023 |
10:58:00 |
GBp |
52 |
8,404.00 |
XLON |
xea9exdBvDW |
|
19-May-2023 |
10:59:14 |
GBp |
59 |
8,406.00 |
XLON |
xea9exdBuV9 |
|
19-May-2023 |
10:59:59 |
GBp |
21 |
8,404.00 |
XLON |
xea9exdBu3@ |
|
19-May-2023 |
11:01:57 |
GBp |
84 |
8,412.00 |
XLON |
xea9exdBx9S |
|
19-May-2023 |
11:02:46 |
GBp |
45 |
8,410.00 |
XLON |
xea9exdBx@H |
|
19-May-2023 |
11:02:46 |
GBp |
52 |
8,410.00 |
XLON |
xea9exdBx@V |
|
19-May-2023 |
11:03:20 |
GBp |
56 |
8,410.00 |
XLON |
xea9exdBxfE |
|
19-May-2023 |
11:03:20 |
GBp |
17 |
8,410.00 |
XLON |
xea9exdBxfG |
|
19-May-2023 |
11:03:21 |
GBp |
60 |
8,408.00 |
XLON |
xea9exdBxf2 |
|
19-May-2023 |
11:06:27 |
GBp |
67 |
8,408.00 |
XLON |
xea9exdBzTX |
|
19-May-2023 |
11:08:31 |
GBp |
46 |
8,406.00 |
XLON |
xea9exdBzqw |
|
19-May-2023 |
11:11:11 |
GBp |
88 |
8,398.00 |
XLON |
xea9exdBymD |
|
19-May-2023 |
11:12:28 |
GBp |
30 |
8,396.00 |
XLON |
xea9exdB$Bn |
|
19-May-2023 |
11:15:40 |
GBp |
50 |
8,400.00 |
XLON |
xea9exdB@Ad |
|
19-May-2023 |
11:15:40 |
GBp |
78 |
8,400.00 |
XLON |
xea9exdB@Aj |
|
19-May-2023 |
11:19:16 |
GBp |
85 |
8,404.00 |
XLON |
xea9exdBnhI |
|
19-May-2023 |
11:19:17 |
GBp |
14 |
8,402.00 |
XLON |
xea9exdBnh$ |
|
19-May-2023 |
11:21:03 |
GBp |
45 |
8,406.00 |
XLON |
xea9exdBmzO |
|
19-May-2023 |
11:24:07 |
GBp |
92 |
8,406.00 |
XLON |
xea9exdBph1 |
|
19-May-2023 |
11:26:19 |
GBp |
43 |
8,418.00 |
XLON |
xea9exdBoxv |
|
19-May-2023 |
11:28:59 |
GBp |
45 |
8,420.00 |
XLON |
xea9exdBr8g |
|
19-May-2023 |
11:29:02 |
GBp |
7 |
8,420.00 |
XLON |
xea9exdBr9l |
|
19-May-2023 |
11:30:38 |
GBp |
57 |
8,418.00 |
XLON |
xea9exdBrhz |
|
19-May-2023 |
11:33:13 |
GBp |
70 |
8,416.00 |
XLON |
xea9exdBqn2 |
|
19-May-2023 |
11:35:02 |
GBp |
43 |
8,418.00 |
XLON |
xea9exdBtgx |
|
19-May-2023 |
11:36:48 |
GBp |
41 |
8,420.00 |
XLON |
xea9exdBspC |
|
19-May-2023 |
11:40:12 |
GBp |
52 |
8,418.00 |
XLON |
xea9exdA84r |
|
19-May-2023 |
11:42:37 |
GBp |
46 |
8,416.00 |
XLON |
xea9exdAB91 |
|
19-May-2023 |
11:45:32 |
GBp |
69 |
8,416.00 |
XLON |
xea9exdAALn |
|
19-May-2023 |
11:48:27 |
GBp |
62 |
8,410.00 |
XLON |
xea9exdAD3R |
|
19-May-2023 |
11:49:58 |
GBp |
42 |
8,408.00 |
XLON |
xea9exdADXA |
|
19-May-2023 |
11:52:02 |
GBp |
7 |
8,406.00 |
XLON |
xea9exdACnG |
|
19-May-2023 |
11:52:02 |
GBp |
34 |
8,406.00 |
XLON |
xea9exdACnI |
|
19-May-2023 |
11:54:44 |
GBp |
58 |
8,404.00 |
XLON |
xea9exdAFyL |
|
19-May-2023 |
11:57:16 |
GBp |
43 |
8,406.00 |
XLON |
xea9exdAEw7 |
|
19-May-2023 |
11:58:38 |
GBp |
50 |
8,406.00 |
XLON |
xea9exdA1Ge |
|
19-May-2023 |
12:00:17 |
GBp |
2 |
8,410.00 |
XLON |
xea9exdA0Pk |
|
19-May-2023 |
12:00:17 |
GBp |
66 |
8,410.00 |
XLON |
xea9exdA0Pm |
|
19-May-2023 |
12:01:47 |
GBp |
47 |
8,422.00 |
XLON |
xea9exdA0@x |
|
19-May-2023 |
12:04:03 |
GBp |
71 |
8,424.00 |
XLON |
xea9exdA3q1 |
|
19-May-2023 |
12:04:03 |
GBp |
14 |
8,424.00 |
XLON |
xea9exdA3q3 |
|
19-May-2023 |
12:07:42 |
GBp |
70 |
8,422.00 |
XLON |
xea9exdA5S9 |
|
19-May-2023 |
12:07:42 |
GBp |
12 |
8,422.00 |
XLON |
xea9exdA5SB |
|
19-May-2023 |
12:10:20 |
GBp |
58 |
8,412.00 |
XLON |
xea9exdA5Zr |
|
19-May-2023 |
12:12:11 |
GBp |
44 |
8,410.00 |
XLON |
xea9exdA403 |
|
19-May-2023 |
12:15:32 |
GBp |
75 |
8,410.00 |
XLON |
xea9exdA7@i |
|
19-May-2023 |
12:18:01 |
GBp |
60 |
8,410.00 |
XLON |
xea9exdA6wE |
|
19-May-2023 |
12:20:21 |
GBp |
69 |
8,402.00 |
XLON |
xea9exdAP84 |
|
19-May-2023 |
12:21:58 |
GBp |
39 |
8,402.00 |
XLON |
xea9exdAPqW |
|
19-May-2023 |
12:21:58 |
GBp |
13 |
8,402.00 |
XLON |
xea9exdAPrU |
|
19-May-2023 |
12:23:13 |
GBp |
42 |
8,398.00 |
XLON |
xea9exdAOIu |
|
19-May-2023 |
12:24:50 |
GBp |
1 |
8,400.00 |
XLON |
xea9exdARAX |
|
19-May-2023 |
12:24:50 |
GBp |
50 |
8,400.00 |
XLON |
xea9exdARAZ |
|
19-May-2023 |
12:27:26 |
GBp |
62 |
8,400.00 |
XLON |
xea9exdAQSY |
|
19-May-2023 |
12:31:28 |
GBp |
50 |
8,404.00 |
XLON |
xea9exdATvZ |
|
19-May-2023 |
12:31:28 |
GBp |
61 |
8,404.00 |
XLON |
xea9exdATve |
|
19-May-2023 |
12:33:02 |
GBp |
40 |
8,406.00 |
XLON |
xea9exdATWa |
|
19-May-2023 |
12:36:29 |
GBp |
52 |
8,404.00 |
XLON |
xea9exdAVU5 |
|
19-May-2023 |
12:37:30 |
GBp |
56 |
8,402.00 |
XLON |
xea9exdAV3C |
|
19-May-2023 |
12:40:47 |
GBp |
41 |
8,404.00 |
XLON |
xea9exdAU00 |
|
19-May-2023 |
12:40:50 |
GBp |
16 |
8,404.00 |
XLON |
xea9exdAU1L |
|
19-May-2023 |
12:45:11 |
GBp |
92 |
8,408.00 |
XLON |
xea9exdAH0w |
|
19-May-2023 |
12:48:58 |
GBp |
63 |
8,406.00 |
XLON |
xea9exdAGv5 |
|
19-May-2023 |
12:51:28 |
GBp |
90 |
8,406.00 |
XLON |
xea9exdAJN7 |
|
19-May-2023 |
12:54:48 |
GBp |
71 |
8,408.00 |
XLON |
xea9exdAIQT |
|
19-May-2023 |
12:56:30 |
GBp |
52 |
8,406.00 |
XLON |
xea9exdAI5g |
|
19-May-2023 |
12:58:22 |
GBp |
51 |
8,400.00 |
XLON |
xea9exdALQa |
|
19-May-2023 |
13:00:16 |
GBp |
48 |
8,400.00 |
XLON |
xea9exdAL7T |
|
19-May-2023 |
13:02:08 |
GBp |
30 |
8,406.00 |
XLON |
xea9exdAKTY |
|
19-May-2023 |
13:02:08 |
GBp |
17 |
8,406.00 |
XLON |
xea9exdAKTa |
|
19-May-2023 |
13:04:23 |
GBp |
22 |
8,400.00 |
XLON |
xea9exdAKX1 |
|
19-May-2023 |
13:04:23 |
GBp |
26 |
8,400.00 |
XLON |
xea9exdAKX3 |
|
19-May-2023 |
13:06:31 |
GBp |
69 |
8,396.00 |
XLON |
xea9exdANqQ |
|
19-May-2023 |
13:12:13 |
GBp |
34 |
8,402.00 |
XLON |
xea9exdAf2N |
|
19-May-2023 |
13:12:13 |
GBp |
6 |
8,402.00 |
XLON |
xea9exdAf2P |
|
19-May-2023 |
13:12:13 |
GBp |
56 |
8,402.00 |
XLON |
xea9exdAf2R |
|
19-May-2023 |
13:12:47 |
GBp |
57 |
8,402.00 |
XLON |
xea9exdAfnZ |
|
19-May-2023 |
13:14:07 |
GBp |
52 |
8,400.00 |
XLON |
xea9exdAeM$ |
|
19-May-2023 |
13:17:45 |
GBp |
93 |
8,400.00 |
XLON |
xea9exdAhyH |
|
19-May-2023 |
13:21:05 |
GBp |
74 |
8,400.00 |
XLON |
xea9exdAgkJ |
|
19-May-2023 |
13:21:33 |
GBp |
24 |
8,400.00 |
XLON |
xea9exdAjTW |
|
19-May-2023 |
13:21:33 |
GBp |
49 |
8,398.00 |
XLON |
xea9exdAjTc |
|
19-May-2023 |
13:23:46 |
GBp |
56 |
8,400.00 |
XLON |
xea9exdAiQ5 |
|
19-May-2023 |
13:26:12 |
GBp |
52 |
8,400.00 |
XLON |
xea9exdAlOH |
|
19-May-2023 |
13:31:29 |
GBp |
32 |
8,402.00 |
XLON |
xea9exdAX8g |
|
19-May-2023 |
13:31:30 |
GBp |
20 |
8,402.00 |
XLON |
xea9exdAX93 |
|
19-May-2023 |
13:31:33 |
GBp |
21 |
8,400.00 |
XLON |
xea9exdAXEi |
|
19-May-2023 |
13:31:33 |
GBp |
52 |
8,400.00 |
XLON |
xea9exdAXEk |
|
19-May-2023 |
13:31:33 |
GBp |
62 |
8,400.00 |
XLON |
xea9exdAXEr |
|
19-May-2023 |
13:35:26 |
GBp |
74 |
8,400.00 |
XLON |
xea9exdAWjm |
|
19-May-2023 |
13:35:39 |
GBp |
61 |
8,398.00 |
XLON |
xea9exdAZOR |
|
19-May-2023 |
13:37:30 |
GBp |
45 |
8,394.00 |
XLON |
xea9exdAZXQ |
|
19-May-2023 |
13:38:16 |
GBp |
39 |
8,392.00 |
XLON |
xea9exdAYKS |
|
19-May-2023 |
13:43:02 |
GBp |
84 |
8,398.00 |
XLON |
xea9exdAaVS |
|
19-May-2023 |
13:43:21 |
GBp |
75 |
8,398.00 |
XLON |
xea9exdAaNe |
|
19-May-2023 |
13:46:23 |
GBp |
71 |
8,396.00 |
XLON |
xea9exdAd9W |
|
19-May-2023 |
13:51:17 |
GBp |
86 |
8,394.00 |
XLON |
xea9exdAwkN |
|
19-May-2023 |
13:51:34 |
GBp |
71 |
8,394.00 |
XLON |
xea9exdAwa2 |
|
19-May-2023 |
13:53:53 |
GBp |
61 |
8,392.00 |
XLON |
xea9exdAzlU |
|
19-May-2023 |
13:55:18 |
GBp |
71 |
8,394.00 |
XLON |
xea9exdAyLd |
|
19-May-2023 |
13:56:40 |
GBp |
48 |
8,394.00 |
XLON |
xea9exdAyzw |
|
19-May-2023 |
13:58:20 |
GBp |
48 |
8,398.00 |
XLON |
xea9exdA$Hq |
|
19-May-2023 |
14:00:17 |
GBp |
52 |
8,398.00 |
XLON |
xea9exdA$ko |
|
19-May-2023 |
14:00:58 |
GBp |
12 |
8,398.00 |
XLON |
xea9exdA@V4 |
|
19-May-2023 |
14:00:58 |
GBp |
39 |
8,398.00 |
XLON |
xea9exdA@Um |
|
19-May-2023 |
14:03:56 |
GBp |
82 |
8,390.00 |
XLON |
xea9exdAnNr |
|
19-May-2023 |
14:05:55 |
GBp |
72 |
8,388.00 |
XLON |
xea9exdAmIu |
|
19-May-2023 |
14:08:30 |
GBp |
94 |
8,392.00 |
XLON |
xea9exdApMt |
|
19-May-2023 |
14:10:32 |
GBp |
92 |
8,390.00 |
XLON |
xea9exdAoH3 |
|
19-May-2023 |
14:12:31 |
GBp |
52 |
8,388.00 |
XLON |
xea9exdArSI |
|
19-May-2023 |
14:13:15 |
GBp |
39 |
8,386.00 |
XLON |
xea9exdAr2A |
|
19-May-2023 |
14:15:35 |
GBp |
75 |
8,388.00 |
XLON |
xea9exdAqux |
|
19-May-2023 |
14:17:35 |
GBp |
55 |
8,388.00 |
XLON |
xea9exdAtCO |
|
19-May-2023 |
14:20:35 |
GBp |
83 |
8,392.00 |
XLON |
xea9exdAst5 |
|
19-May-2023 |
14:21:56 |
GBp |
65 |
8,390.00 |
XLON |
xea9exd99KZ |
|
19-May-2023 |
14:25:31 |
GBp |
9 |
8,394.00 |
XLON |
xea9exd9BPJ |
|
19-May-2023 |
14:25:31 |
GBp |
50 |
8,394.00 |
XLON |
xea9exd9BPL |
|
19-May-2023 |
14:26:30 |
GBp |
25 |
8,392.00 |
XLON |
xea9exd9Bv1 |
|
19-May-2023 |
14:26:30 |
GBp |
50 |
8,392.00 |
XLON |
xea9exd9Bv3 |
|
19-May-2023 |
14:26:31 |
GBp |
58 |
8,390.00 |
XLON |
xea9exd9Bvi |
|
19-May-2023 |
14:27:40 |
GBp |
40 |
8,392.00 |
XLON |
xea9exd9BbR |
|
19-May-2023 |
14:30:15 |
GBp |
20 |
8,410.00 |
XLON |
xea9exd9D7x |
|
19-May-2023 |
14:30:15 |
GBp |
40 |
8,410.00 |
XLON |
xea9exd9D7z |
|
19-May-2023 |
14:30:44 |
GBp |
38 |
8,408.00 |
XLON |
xea9exd9DeR |
|
19-May-2023 |
14:30:44 |
GBp |
32 |
8,408.00 |
XLON |
xea9exd9DeT |
|
19-May-2023 |
14:30:44 |
GBp |
93 |
8,408.00 |
XLON |
xea9exd9Dhb |
|
19-May-2023 |
14:30:56 |
GBp |
45 |
8,406.00 |
XLON |
xea9exd9DdH |
|
19-May-2023 |
14:31:40 |
GBp |
59 |
8,404.00 |
XLON |
xea9exd9Cu4 |
|
19-May-2023 |
14:33:01 |
GBp |
79 |
8,406.00 |
XLON |
xea9exd9Fp5 |
|
19-May-2023 |
14:33:01 |
GBp |
74 |
8,408.00 |
XLON |
xea9exd9FpL |
|
19-May-2023 |
14:34:48 |
GBp |
83 |
8,410.00 |
XLON |
xea9exd91RU |
|
19-May-2023 |
14:35:20 |
GBp |
62 |
8,410.00 |
XLON |
xea9exd915m |
|
19-May-2023 |
14:35:45 |
GBp |
54 |
8,410.00 |
XLON |
xea9exd91ri |
|
19-May-2023 |
14:36:36 |
GBp |
95 |
8,408.00 |
XLON |
xea9exd90xx |
|
19-May-2023 |
14:37:36 |
GBp |
2 |
8,408.00 |
XLON |
xea9exd933u |
|
19-May-2023 |
14:37:36 |
GBp |
21 |
8,408.00 |
XLON |
xea9exd933w |
|
19-May-2023 |
14:37:36 |
GBp |
23 |
8,408.00 |
XLON |
xea9exd933y |
|
19-May-2023 |
14:37:36 |
GBp |
53 |
8,408.00 |
XLON |
xea9exd933B |
|
19-May-2023 |
14:38:31 |
GBp |
61 |
8,406.00 |
XLON |
xea9exd92L@ |
|
19-May-2023 |
14:39:34 |
GBp |
32 |
8,406.00 |
XLON |
xea9exd95Sf |
|
19-May-2023 |
14:39:34 |
GBp |
13 |
8,406.00 |
XLON |
xea9exd95Sh |
|
19-May-2023 |
14:40:12 |
GBp |
45 |
8,406.00 |
XLON |
xea9exd95t5 |
|
19-May-2023 |
14:40:41 |
GBp |
39 |
8,410.00 |
XLON |
xea9exd94O@ |
|
19-May-2023 |
14:40:41 |
GBp |
6 |
8,410.00 |
XLON |
xea9exd94Ox |
|
19-May-2023 |
14:41:19 |
GBp |
48 |
8,408.00 |
XLON |
xea9exd9463 |
|
19-May-2023 |
14:42:10 |
GBp |
84 |
8,410.00 |
XLON |
xea9exd97V8 |
|
19-May-2023 |
14:43:01 |
GBp |
53 |
8,410.00 |
XLON |
xea9exd97kY |
|
19-May-2023 |
14:43:55 |
GBp |
47 |
8,408.00 |
XLON |
xea9exd966U |
|
19-May-2023 |
14:45:31 |
GBp |
91 |
8,408.00 |
XLON |
xea9exd9Ps7 |
|
19-May-2023 |
14:46:40 |
GBp |
96 |
8,408.00 |
XLON |
xea9exd9OxA |
|
19-May-2023 |
14:47:31 |
GBp |
76 |
8,408.00 |
XLON |
xea9exd9RPY |
|
19-May-2023 |
14:49:37 |
GBp |
100 |
8,418.00 |
XLON |
xea9exd9Q7Q |
|
19-May-2023 |
14:49:45 |
GBp |
50 |
8,420.00 |
XLON |
xea9exd9QuE |
|
19-May-2023 |
14:49:45 |
GBp |
76 |
8,422.00 |
XLON |
xea9exd9QuG |
|
19-May-2023 |
14:51:49 |
GBp |
39 |
8,430.00 |
XLON |
xea9exd9SNF |
|
19-May-2023 |
14:51:49 |
GBp |
13 |
8,430.00 |
XLON |
xea9exd9SNH |
|
19-May-2023 |
14:52:10 |
GBp |
10 |
8,430.00 |
XLON |
xea9exd9SwC |
|
19-May-2023 |
14:52:10 |
GBp |
55 |
8,430.00 |
XLON |
xea9exd9SwE |
|
19-May-2023 |
14:53:05 |
GBp |
60 |
8,428.00 |
XLON |
xea9exd9VMa |
|
19-May-2023 |
14:53:05 |
GBp |
76 |
8,428.00 |
XLON |
xea9exd9VMu |
|
19-May-2023 |
14:55:20 |
GBp |
2 |
8,424.00 |
XLON |
xea9exd9UfS |
|
19-May-2023 |
14:55:20 |
GBp |
38 |
8,422.00 |
XLON |
xea9exd9UfU |
|
19-May-2023 |
14:55:20 |
GBp |
38 |
8,422.00 |
XLON |
xea9exd9UeW |
|
19-May-2023 |
14:55:20 |
GBp |
42 |
8,422.00 |
XLON |
xea9exd9Ued |
|
19-May-2023 |
14:55:20 |
GBp |
73 |
8,424.00 |
XLON |
xea9exd9Uey |
|
19-May-2023 |
14:56:35 |
GBp |
82 |
8,422.00 |
XLON |
xea9exd9Hzk |
|
19-May-2023 |
14:56:35 |
GBp |
137 |
8,424.00 |
XLON |
xea9exd9Hzt |
|
19-May-2023 |
14:58:56 |
GBp |
88 |
8,422.00 |
XLON |
xea9exd9JR4 |
|
19-May-2023 |
14:59:39 |
GBp |
65 |
8,424.00 |
XLON |
xea9exd9Juw |
|
19-May-2023 |
15:00:01 |
GBp |
35 |
8,420.00 |
XLON |
xea9exd9JhG |
|
19-May-2023 |
15:00:01 |
GBp |
15 |
8,420.00 |
XLON |
xea9exd9JhI |
|
19-May-2023 |
15:00:49 |
GBp |
80 |
8,418.00 |
XLON |
xea9exd9ICt |
|
19-May-2023 |
15:01:54 |
GBp |
62 |
8,412.00 |
XLON |
xea9exd9LQs |
|
19-May-2023 |
15:01:54 |
GBp |
25 |
8,412.00 |
XLON |
xea9exd9LQu |
|
19-May-2023 |
15:03:24 |
GBp |
68 |
8,412.00 |
XLON |
xea9exd9KLk |
|
19-May-2023 |
15:04:41 |
GBp |
77 |
8,412.00 |
XLON |
xea9exd9NLy |
|
19-May-2023 |
15:04:47 |
GBp |
66 |
8,412.00 |
XLON |
xea9exd9N2R |
|
19-May-2023 |
15:05:35 |
GBp |
51 |
8,408.00 |
XLON |
xea9exd9MT4 |
|
19-May-2023 |
15:06:38 |
GBp |
88 |
8,402.00 |
XLON |
xea9exd9Mj5 |
|
19-May-2023 |
15:07:48 |
GBp |
87 |
8,398.00 |
XLON |
xea9exd9frh |
|
19-May-2023 |
15:09:34 |
GBp |
73 |
8,402.00 |
XLON |
xea9exd9hR5 |
|
19-May-2023 |
15:10:26 |
GBp |
65 |
8,402.00 |
XLON |
xea9exd9h@f |
|
19-May-2023 |
15:12:20 |
GBp |
96 |
8,402.00 |
XLON |
xea9exd9gdP |
|
19-May-2023 |
15:12:45 |
GBp |
61 |
8,400.00 |
XLON |
xea9exd9jKv |
|
19-May-2023 |
15:13:54 |
GBp |
60 |
8,400.00 |
XLON |
xea9exd9jij |
|
19-May-2023 |
15:15:11 |
GBp |
18 |
8,400.00 |
XLON |
xea9exd9inw |
|
19-May-2023 |
15:15:11 |
GBp |
50 |
8,400.00 |
XLON |
xea9exd9iny |
|
19-May-2023 |
15:17:02 |
GBp |
80 |
8,408.00 |
XLON |
xea9exd9kO3 |
|
19-May-2023 |
15:17:34 |
GBp |
60 |
8,408.00 |
XLON |
xea9exd9kvg |
|
19-May-2023 |
15:18:46 |
GBp |
62 |
8,408.00 |
XLON |
xea9exd9X@y |
|
19-May-2023 |
15:20:47 |
GBp |
66 |
8,404.00 |
XLON |
xea9exd9ZN7 |
|
19-May-2023 |
15:20:47 |
GBp |
83 |
8,404.00 |
XLON |
xea9exd9ZNJ |
|
19-May-2023 |
15:23:18 |
GBp |
79 |
8,408.00 |
XLON |
xea9exd9bGy |
|
19-May-2023 |
15:24:13 |
GBp |
59 |
8,406.00 |
XLON |
xea9exd9bk9 |
|
19-May-2023 |
15:25:07 |
GBp |
94 |
8,406.00 |
XLON |
xea9exd9a0G |
|
19-May-2023 |
15:27:27 |
GBp |
74 |
8,406.00 |
XLON |
xea9exd9c3X |
|
19-May-2023 |
15:28:04 |
GBp |
71 |
8,406.00 |
XLON |
xea9exd9cgW |
|
19-May-2023 |
15:29:23 |
GBp |
87 |
8,404.00 |
XLON |
xea9exd9vnn |
|
19-May-2023 |
15:31:00 |
GBp |
93 |
8,402.00 |
XLON |
xea9exd9usZ |
|
19-May-2023 |
15:33:07 |
GBp |
78 |
8,402.00 |
XLON |
xea9exd9wUK |
|
19-May-2023 |
15:34:24 |
GBp |
69 |
8,402.00 |
XLON |
xea9exd9wWy |
|
19-May-2023 |
15:35:28 |
GBp |
62 |
8,400.00 |
XLON |
xea9exd9zpu |
|
19-May-2023 |
15:36:20 |
GBp |
43 |
8,402.00 |
XLON |
xea9exd9y@p |
|
19-May-2023 |
15:36:20 |
GBp |
46 |
8,402.00 |
XLON |
xea9exd9y@1 |
|
19-May-2023 |
15:38:15 |
GBp |
62 |
8,402.00 |
XLON |
xea9exd9@SR |
|
19-May-2023 |
15:39:19 |
GBp |
45 |
8,402.00 |
XLON |
xea9exd9@Yo |
|
19-May-2023 |
15:40:24 |
GBp |
62 |
8,408.00 |
XLON |
xea9exd9njw |
|
19-May-2023 |
15:41:26 |
GBp |
85 |
8,406.00 |
XLON |
xea9exd9mqw |
|
19-May-2023 |
15:43:21 |
GBp |
83 |
8,406.00 |
XLON |
xea9exd9oL2 |
|
19-May-2023 |
15:45:42 |
GBp |
70 |
8,404.00 |
XLON |
xea9exd9q8P |
|
19-May-2023 |
15:45:42 |
GBp |
91 |
8,404.00 |
XLON |
xea9exd9q8S |
|
19-May-2023 |
15:47:06 |
GBp |
88 |
8,400.00 |
XLON |
xea9exd9t3B |
|
19-May-2023 |
15:49:34 |
GBp |
70 |
8,400.00 |
XLON |
xea9exd892j |
|
19-May-2023 |
15:49:34 |
GBp |
97 |
8,400.00 |
XLON |
xea9exd892r |
|
19-May-2023 |
15:51:01 |
GBp |
1 |
8,406.00 |
XLON |
xea9exd88xL |
|
19-May-2023 |
15:51:01 |
GBp |
56 |
8,406.00 |
XLON |
xea9exd88xN |
|
19-May-2023 |
15:51:02 |
GBp |
18 |
8,406.00 |
XLON |
xea9exd88xC |
|
19-May-2023 |
15:52:27 |
GBp |
70 |
8,408.00 |
XLON |
xea9exd8BCU |
|
19-May-2023 |
15:54:53 |
GBp |
43 |
8,406.00 |
XLON |
xea9exd8DK6 |
|
19-May-2023 |
15:55:21 |
GBp |
54 |
8,404.00 |
XLON |
xea9exd8Dxa |
|
19-May-2023 |
15:55:21 |
GBp |
21 |
8,404.00 |
XLON |
xea9exd8Dxc |
|
19-May-2023 |
15:55:21 |
GBp |
107 |
8,404.00 |
XLON |
xea9exd8Dxj |
|
19-May-2023 |
15:57:00 |
GBp |
90 |
8,400.00 |
XLON |
xea9exd8CDA |
|
19-May-2023 |
15:59:15 |
GBp |
81 |
8,398.00 |
XLON |
xea9exd8Fvg |
|
19-May-2023 |
16:01:12 |
GBp |
90 |
8,398.00 |
XLON |
xea9exd8E@z |
|
19-May-2023 |
16:02:00 |
GBp |
22 |
8,398.00 |
XLON |
xea9exd8EbX |
|
19-May-2023 |
16:02:00 |
GBp |
46 |
8,398.00 |
XLON |
xea9exd8Ebb |
|
19-May-2023 |
16:03:28 |
GBp |
74 |
8,398.00 |
XLON |
xea9exd81ng |
|
19-May-2023 |
16:04:00 |
GBp |
93 |
8,396.00 |
XLON |
xea9exd81Zc |
|
19-May-2023 |
16:05:50 |
GBp |
73 |
8,394.00 |
XLON |
xea9exd80hz |
|
19-May-2023 |
16:07:19 |
GBp |
88 |
8,390.00 |
XLON |
xea9exd83gv |
|
19-May-2023 |
16:07:44 |
GBp |
59 |
8,394.00 |
XLON |
xea9exd83WW |
|
19-May-2023 |
16:09:45 |
GBp |
95 |
8,392.00 |
XLON |
xea9exd82Z3 |
|
19-May-2023 |
16:10:57 |
GBp |
60 |
8,394.00 |
XLON |
xea9exd85@R |
|
19-May-2023 |
16:10:57 |
GBp |
64 |
8,394.00 |
XLON |
xea9exd85vX |
|
19-May-2023 |
16:11:02 |
GBp |
43 |
8,392.00 |
XLON |
xea9exd85oV |
|
19-May-2023 |
16:12:19 |
GBp |
95 |
8,394.00 |
XLON |
xea9exd84Dr |
|
19-May-2023 |
16:12:30 |
GBp |
121 |
8,394.00 |
XLON |
xea9exd844r |
|
19-May-2023 |
16:12:55 |
GBp |
89 |
8,396.00 |
XLON |
xea9exd84rF |
|
19-May-2023 |
16:12:55 |
GBp |
3 |
8,396.00 |
XLON |
xea9exd84rM |
|
19-May-2023 |
16:13:36 |
GBp |
89 |
8,396.00 |
XLON |
xea9exd87Aa |
|
19-May-2023 |
16:13:49 |
GBp |
83 |
8,396.00 |
XLON |
xea9exd871d |
|
19-May-2023 |
16:15:01 |
GBp |
69 |
8,394.00 |
XLON |
xea9exd86Bp |
|
19-May-2023 |
16:15:56 |
GBp |
82 |
8,392.00 |
XLON |
xea9exd8PUI |
|
19-May-2023 |
16:15:56 |
GBp |
121 |
8,394.00 |
XLON |
xea9exd8PPZ |
|
19-May-2023 |
16:16:24 |
GBp |
69 |
8,392.00 |
XLON |
xea9exd8Pw1 |
|
19-May-2023 |
16:16:56 |
GBp |
39 |
8,392.00 |
XLON |
xea9exd8PlW |
|
19-May-2023 |
16:16:56 |
GBp |
49 |
8,392.00 |
XLON |
xea9exd8PlY |
|
19-May-2023 |
16:17:15 |
GBp |
51 |
8,386.00 |
XLON |
xea9exd8OK$ |
|
19-May-2023 |
16:17:56 |
GBp |
71 |
8,388.00 |
XLON |
xea9exd8RT2 |
|
19-May-2023 |
16:18:50 |
GBp |
108 |
8,386.00 |
XLON |
xea9exd8RXm |
|
19-May-2023 |
16:19:01 |
GBp |
62 |
8,384.00 |
XLON |
xea9exd8QSr |
|
19-May-2023 |
16:20:00 |
GBp |
8 |
8,382.00 |
XLON |
xea9exd8TDf |
|
19-May-2023 |
16:20:00 |
GBp |
70 |
8,382.00 |
XLON |
xea9exd8TDh |
|
19-May-2023 |
16:20:00 |
GBp |
87 |
8,380.00 |
XLON |
xea9exd8TDo |
|
19-May-2023 |
16:20:00 |
GBp |
128 |
8,382.00 |
XLON |
xea9exd8TKE |
|
19-May-2023 |
16:20:57 |
GBp |
55 |
8,388.00 |
XLON |
xea9exd8Sn8 |
|
19-May-2023 |
16:21:25 |
GBp |
7 |
8,388.00 |
XLON |
xea9exd8VLT |
|
19-May-2023 |
16:21:25 |
GBp |
68 |
8,388.00 |
XLON |
xea9exd8VLV |
|
19-May-2023 |
16:21:43 |
GBp |
43 |
8,386.00 |
XLON |
xea9exd8Vu0 |
|
19-May-2023 |
16:22:36 |
GBp |
92 |
8,386.00 |
XLON |
xea9exd8UCV |
|
19-May-2023 |
16:23:14 |
GBp |
70 |
8,386.00 |
XLON |
xea9exd8HLO |
|
19-May-2023 |
16:23:36 |
GBp |
47 |
8,386.00 |
XLON |
xea9exd8Hme |
|
19-May-2023 |
16:23:43 |
GBp |
62 |
8,386.00 |
XLON |
xea9exd8HkI |
|
19-May-2023 |
16:23:50 |
GBp |
28 |
8,386.00 |
XLON |
xea9exd8HcO |
|
19-May-2023 |
16:23:50 |
GBp |
24 |
8,386.00 |
XLON |
xea9exd8HcQ |
|
19-May-2023 |
16:24:29 |
GBp |
80 |
8,384.00 |
XLON |
xea9exd8Gk7 |
|
19-May-2023 |
16:24:45 |
GBp |
44 |
8,380.00 |
XLON |
xea9exd8JBO |
|
19-May-2023 |
16:25:28 |
GBp |
106 |
8,380.00 |
XLON |
xea9exd8IDO |
|
19-May-2023 |
16:26:19 |
GBp |
153 |
8,380.00 |
XLON |
xea9exd8L4j |
|
19-May-2023 |
16:26:24 |
GBp |
5 |
8,378.00 |
XLON |
xea9exd8Ly0 |
|
19-May-2023 |
16:26:24 |
GBp |
57 |
8,378.00 |
XLON |
xea9exd8Ly2 |
|
19-May-2023 |
16:27:00 |
GBp |
63 |
8,376.00 |
XLON |
xea9exd8K3G |
|
19-May-2023 |
16:27:02 |
GBp |
24 |
8,378.00 |
XLON |
xea9exd8K6H |
|
19-May-2023 |
16:27:02 |
GBp |
19 |
8,378.00 |
XLON |
xea9exd8K6N |
|
19-May-2023 |
16:58:31 |
GBp |
8,623 |
8,389.53 |
XLON |
1U0001Q9YB-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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