Transaction in Own Shares

London Stock Exchange Group PLC
26 May 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

26 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:

25 May 2023



Number of voting ordinary shares purchased:

41,328



Highest price paid per share:

8,332.00p



Lowest price paid per share:

8,248.00p



Volume weighted average price per share:

8,287.07p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 6,241,505 of its voting ordinary shares of 679/86 pence each in treasury and has 500,878,142 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 505,990,580. 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:

41,328 (ISIN: GB00B0SWJX34)

Date of purchases:

25 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

8,287.07p

41,328

8,248.00p

8,332.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 25-May-2023

 08:02:03

 GBp

98

8,310.00

 XLON

 xHa9f@SqXXf

 25-May-2023

 08:02:03

 GBp

213

8,312.00

 XLON

 xHa9f@SqXXh

 25-May-2023

 08:04:44

 GBp

41

8,306.00

 XLON

 xHa9f@SqZrL

 25-May-2023

 08:04:45

 GBp

52

8,306.00

 XLON

 xHa9f@SqZrB

 25-May-2023

 08:06:02

 GBp

49

8,302.00

 XLON

 xHa9f@SqYFP

 25-May-2023

 08:06:02

 GBp

67

8,302.00

 XLON

 xHa9f@SqYFR

 25-May-2023

 08:06:02

 GBp

74

8,300.00

 XLON

 xHa9f@SqYEW

 25-May-2023

 08:08:28

 GBp

79

8,298.00

 XLON

 xHa9f@SqbnK

 25-May-2023

 08:08:28

 GBp

183

8,300.00

 XLON

 xHa9f@SqbnM

 25-May-2023

 08:08:44

 GBp

35

8,294.00

 XLON

 xHa9f@Sqbi$

 25-May-2023

 08:08:44

 GBp

57

8,296.00

 XLON

 xHa9f@Sqbi1

 25-May-2023

 08:11:32

 GBp

32

8,306.00

 XLON

 xHa9f@SqdDK

 25-May-2023

 08:11:32

 GBp

40

8,306.00

 XLON

 xHa9f@SqdDM

 25-May-2023

 08:11:32

 GBp

17

8,304.00

 XLON

 xHa9f@SqdDO

 25-May-2023

 08:11:32

 GBp

15

8,312.00

 XLON

 xHa9f@SqdDT

 25-May-2023

 08:11:32

 GBp

40

8,312.00

 XLON

 xHa9f@SqdDV

 25-May-2023

 08:11:32

 GBp

40

8,312.00

 XLON

 xHa9f@SqdCX

 25-May-2023

 08:11:32

 GBp

40

8,310.00

 XLON

 xHa9f@SqdCZ

 25-May-2023

 08:11:32

 GBp

40

8,310.00

 XLON

 xHa9f@SqdCb

 25-May-2023

 08:11:32

 GBp

24

8,314.00

 XLON

 xHa9f@SqdCg

 25-May-2023

 08:11:32

 GBp

56

8,314.00

 XLON

 xHa9f@SqdCi

 25-May-2023

 08:12:49

 GBp

17

8,300.00

 XLON

 xHa9f@Sqdaq

 25-May-2023

 08:12:49

 GBp

40

8,300.00

 XLON

 xHa9f@Sqdas

 25-May-2023

 08:12:49

 GBp

51

8,304.00

 XLON

 xHa9f@Sqda$

 25-May-2023

 08:13:31

 GBp

52

8,308.00

 XLON

 xHa9f@SqcEV

 25-May-2023

 08:16:09

 GBp

22

8,306.00

 XLON

 xHa9f@SqvwG

 25-May-2023

 08:16:09

 GBp

40

8,306.00

 XLON

 xHa9f@SqvwI

 25-May-2023

 08:16:09

 GBp

66

8,306.00

 XLON

 xHa9f@SqvwK

 25-May-2023

 08:16:09

 GBp

80

8,306.00

 XLON

 xHa9f@SqvwR

 25-May-2023

 08:18:08

 GBp

124

8,312.00

 XLON

 xHa9f@Squ2W

 25-May-2023

 08:18:09

 GBp

45

8,312.00

 XLON

 xHa9f@Squ3O

 25-May-2023

 08:18:09

 GBp

28

8,312.00

 XLON

 xHa9f@Squ3Q

 25-May-2023

 08:20:17

 GBp

6

8,324.00

 XLON

 xHa9f@SqxDE

 25-May-2023

 08:21:44

 GBp

80

8,324.00

 XLON

 xHa9f@SqwO1

 25-May-2023

 08:21:45

 GBp

80

8,322.00

 XLON

 xHa9f@SqwUF

 25-May-2023

 08:22:48

 GBp

1

8,326.00

 XLON

 xHa9f@Sqw3k

 25-May-2023

 08:22:48

 GBp

64

8,326.00

 XLON

 xHa9f@Sqw3m

 25-May-2023

 08:22:48

 GBp

64

8,326.00

 XLON

 xHa9f@Sqw3v

 25-May-2023

 08:22:48

 GBp

52

8,326.00

 XLON

 xHa9f@Sqw3x

 25-May-2023

 08:22:48

 GBp

64

8,326.00

 XLON

 xHa9f@Sqw3z

 25-May-2023

 08:22:48

 GBp

56

8,326.00

 XLON

 xHa9f@Sqw3$

 25-May-2023

 08:22:48

 GBp

40

8,326.00

 XLON

 xHa9f@Sqw31

 25-May-2023

 08:22:48

 GBp

40

8,326.00

 XLON

 xHa9f@Sqw33

 25-May-2023

 08:23:47

 GBp

84

8,332.00

 XLON

 xHa9f@SqwfQ

 25-May-2023

 08:24:31

 GBp

9

8,328.00

 XLON

 xHa9f@SqzOU

 25-May-2023

 08:24:31

 GBp

58

8,328.00

 XLON

 xHa9f@SqzRW

 25-May-2023

 08:24:31

 GBp

58

8,328.00

 XLON

 xHa9f@SqzRd

 25-May-2023

 08:24:31

 GBp

87

8,330.00

 XLON

 xHa9f@SqzRf

 25-May-2023

 08:26:30

 GBp

47

8,330.00

 XLON

 xHa9f@Sqzjl

 25-May-2023

 08:27:28

 GBp

93

8,328.00

 XLON

 xHa9f@Sqy83

 25-May-2023

 08:27:44

 GBp

2

8,326.00

 XLON

 xHa9f@Sqy05

 25-May-2023

 08:27:44

 GBp

59

8,326.00

 XLON

 xHa9f@Sqy07

 25-May-2023

 08:28:05

 GBp

50

8,322.00

 XLON

 xHa9f@Sqyub

 25-May-2023

 08:28:05

 GBp

76

8,324.00

 XLON

 xHa9f@Sqyuc

 25-May-2023

 08:30:15

 GBp

87

8,324.00

 XLON

 xHa9f@Sq$yl

 25-May-2023

 08:30:15

 GBp

94

8,324.00

 XLON

 xHa9f@Sq$y8

 25-May-2023

 08:32:39

 GBp

61

8,324.00

 XLON

 xHa9f@Sq@oq

 25-May-2023

 08:32:39

 GBp

79

8,322.00

 XLON

 xHa9f@Sq@o6

 25-May-2023

 08:33:22

 GBp

16

8,320.00

 XLON

 xHa9f@Sq@Z4

 25-May-2023

 08:33:22

 GBp

70

8,320.00

 XLON

 xHa9f@Sq@Z6

 25-May-2023

 08:34:54

 GBp

79

8,318.00

 XLON

 xHa9f@Sqn0b

 25-May-2023

 08:34:54

 GBp

25

8,320.00

 XLON

 xHa9f@Sqn0d

 25-May-2023

 08:34:54

 GBp

40

8,320.00

 XLON

 xHa9f@Sqn0f

 25-May-2023

 08:35:25

 GBp

65

8,314.00

 XLON

 xHa9f@Sqnru

 25-May-2023

 08:36:27

 GBp

33

8,316.00

 XLON

 xHa9f@Sqm8k

 25-May-2023

 08:36:27

 GBp

24

8,316.00

 XLON

 xHa9f@Sqm8m

 25-May-2023

 08:36:46

 GBp

59

8,322.00

 XLON

 xHa9f@Sqm4X

 25-May-2023

 08:37:24

 GBp

3

8,322.00

 XLON

 xHa9f@Sqmga

 25-May-2023

 08:37:24

 GBp

57

8,322.00

 XLON

 xHa9f@Sqmgc

 25-May-2023

 08:37:40

 GBp

56

8,316.00

 XLON

 xHa9f@Sqml2

 25-May-2023

 08:39:24

 GBp

70

8,308.00

 XLON

 xHa9f@Sqpkf

 25-May-2023

 08:39:31

 GBp

62

8,306.00

 XLON

 xHa9f@Sqpj1

 25-May-2023

 08:40:48

 GBp

65

8,304.00

 XLON

 xHa9f@Sqo3n

 25-May-2023

 08:42:17

 GBp

14

8,304.00

 XLON

 xHa9f@SqrOc

 25-May-2023

 08:42:17

 GBp

45

8,304.00

 XLON

 xHa9f@SqrOa

 25-May-2023

 08:42:22

 GBp

5

8,298.00

 XLON

 xHa9f@SqrSu

 25-May-2023

 08:42:22

 GBp

42

8,298.00

 XLON

 xHa9f@SqrSw

 25-May-2023

 08:45:40

 GBp

44

8,296.00

 XLON

 xHa9f@Sqqiv

 25-May-2023

 08:45:40

 GBp

16

8,298.00

 XLON

 xHa9f@Sqqld

 25-May-2023

 08:45:40

 GBp

40

8,298.00

 XLON

 xHa9f@Sqqlf

 25-May-2023

 08:45:40

 GBp

96

8,296.00

 XLON

 xHa9f@Sqqlq

 25-May-2023

 08:47:43

 GBp

49

8,296.00

 XLON

 xHa9f@Sqsml

 25-May-2023

 08:47:43

 GBp

75

8,298.00

 XLON

 xHa9f@Sqsmn

 25-May-2023

 08:48:23

 GBp

64

8,294.00

 XLON

 xHa9f@Sx9ES

 25-May-2023

 08:50:13

 GBp

9

8,304.00

 XLON

 xHa9f@Sx8g6

 25-May-2023

 08:50:13

 GBp

64

8,306.00

 XLON

 xHa9f@Sx8rb

 25-May-2023

 08:50:36

 GBp

60

8,304.00

 XLON

 xHa9f@Sx8dq

 25-May-2023

 08:52:17

 GBp

8

8,298.00

 XLON

 xHa9f@SxBlh

 25-May-2023

 08:53:31

 GBp

66

8,296.00

 XLON

 xHa9f@SxA3S

 25-May-2023

 08:53:31

 GBp

67

8,298.00

 XLON

 xHa9f@SxA3U

 25-May-2023

 08:53:35

 GBp

55

8,302.00

 XLON

 xHa9f@SxA5E

 25-May-2023

 08:55:43

 GBp

74

8,302.00

 XLON

 xHa9f@SxD1b

 25-May-2023

 08:56:11

 GBp

1

8,302.00

 XLON

 xHa9f@SxDmL

 25-May-2023

 08:56:11

 GBp

82

8,302.00

 XLON

 xHa9f@SxDmN

 25-May-2023

 08:57:46

 GBp

69

8,302.00

 XLON

 xHa9f@SxCLe

 25-May-2023

 09:00:22

 GBp

115

8,300.00

 XLON

 xHa9f@SxF0n

 25-May-2023

 09:00:22

 GBp

80

8,300.00

 XLON

 xHa9f@SxF01

 25-May-2023

 09:01:35

 GBp

79

8,304.00

 XLON

 xHa9f@SxFWJ

 25-May-2023

 09:01:37

 GBp

78

8,304.00

 XLON

 xHa9f@SxFdS

 25-May-2023

 09:02:47

 GBp

36

8,302.00

 XLON

 xHa9f@SxE4L

 25-May-2023

 09:04:09

 GBp

41

8,310.00

 XLON

 xHa9f@Sx1Ss

 25-May-2023

 09:04:09

 GBp

35

8,310.00

 XLON

 xHa9f@Sx1Su

 25-May-2023

 09:05:44

 GBp

66

8,312.00

 XLON

 xHa9f@Sx1k9

 25-May-2023

 09:05:58

 GBp

1

8,310.00

 XLON

 xHa9f@Sx1YR

 25-May-2023

 09:05:58

 GBp

82

8,310.00

 XLON

 xHa9f@Sx1YT

 25-May-2023

 09:07:21

 GBp

29

8,304.00

 XLON

 xHa9f@Sx02x

 25-May-2023

 09:07:21

 GBp

49

8,304.00

 XLON

 xHa9f@Sx02z

 25-May-2023

 09:08:29

 GBp

58

8,308.00

 XLON

 xHa9f@Sx0hA

 25-May-2023

 09:09:03

 GBp

59

8,306.00

 XLON

 xHa9f@Sx3QL

 25-May-2023

 09:10:05

 GBp

51

8,296.00

 XLON

 xHa9f@Sx366

 25-May-2023

 09:10:05

 GBp

11

8,296.00

 XLON

 xHa9f@Sx368

 25-May-2023

 09:11:30

 GBp

64

8,290.00

 XLON

 xHa9f@Sx2Pd

 25-May-2023

 09:12:52

 GBp

65

8,282.00

 XLON

 xHa9f@Sx2@4

 25-May-2023

 09:12:52

 GBp

65

8,284.00

 XLON

 xHa9f@Sx2@A

 25-May-2023

 09:15:02

 GBp

77

8,288.00

 XLON

 xHa9f@Sx52g

 25-May-2023

 09:17:32

 GBp

14

8,290.00

 XLON

 xHa9f@Sx4Es

 25-May-2023

 09:17:32

 GBp

104

8,292.00

 XLON

 xHa9f@Sx4E9

 25-May-2023

 09:17:32

 GBp

99

8,294.00

 XLON

 xHa9f@Sx4EE

 25-May-2023

 09:19:27

 GBp

85

8,294.00

 XLON

 xHa9f@Sx7M$

 25-May-2023

 09:20:23

 GBp

18

8,292.00

 XLON

 xHa9f@Sx7nQ

 25-May-2023

 09:20:23

 GBp

43

8,292.00

 XLON

 xHa9f@Sx7nS

 25-May-2023

 09:20:23

 GBp

61

8,294.00

 XLON

 xHa9f@Sx7mY

 25-May-2023

 09:24:11

 GBp

66

8,292.00

 XLON

 xHa9f@SxP84

 25-May-2023

 09:24:11

 GBp

99

8,294.00

 XLON

 xHa9f@SxP8J

 25-May-2023

 09:24:19

 GBp

35

8,292.00

 XLON

 xHa9f@SxPFa

 25-May-2023

 09:26:34

 GBp

83

8,282.00

 XLON

 xHa9f@SxOHF

 25-May-2023

 09:27:47

 GBp

62

8,280.00

 XLON

 xHa9f@SxOoq

 25-May-2023

 09:30:10

 GBp

91

8,282.00

 XLON

 xHa9f@SxR7L

 25-May-2023

 09:30:18

 GBp

57

8,280.00

 XLON

 xHa9f@SxR54

 25-May-2023

 09:31:48

 GBp

54

8,278.00

 XLON

 xHa9f@SxQM8

 25-May-2023

 09:31:48

 GBp

79

8,280.00

 XLON

 xHa9f@SxQMC

 25-May-2023

 09:35:14

 GBp

64

8,272.00

 XLON

 xHa9f@SxTkI

 25-May-2023

 09:35:14

 GBp

31

8,272.00

 XLON

 xHa9f@SxTkK

 25-May-2023

 09:36:34

 GBp

6

8,274.00

 XLON

 xHa9f@SxSuc

 25-May-2023

 09:36:34

 GBp

40

8,274.00

 XLON

 xHa9f@SxSue

 25-May-2023

 09:36:34

 GBp

82

8,272.00

 XLON

 xHa9f@SxSuk

 25-May-2023

 09:36:43

 GBp

68

8,270.00

 XLON

 xHa9f@SxSy8

 25-May-2023

 09:37:31

 GBp

56

8,268.00

 XLON

 xHa9f@SxVPI

 25-May-2023

 09:37:31

 GBp

54

8,268.00

 XLON

 xHa9f@SxVPT

 25-May-2023

 09:38:38

 GBp

68

8,264.00

 XLON

 xHa9f@SxVtC

 25-May-2023

 09:40:19

 GBp

62

8,264.00

 XLON

 xHa9f@SxU0y

 25-May-2023

 09:40:19

 GBp

5

8,264.00

 XLON

 xHa9f@SxU0@

 25-May-2023

 09:41:11

 GBp

15

8,264.00

 XLON

 xHa9f@SxUZG

 25-May-2023

 09:41:34

 GBp

61

8,266.00

 XLON

 xHa9f@SxHOW

 25-May-2023

 09:42:23

 GBp

11

8,264.00

 XLON

 xHa9f@SxHu0

 25-May-2023

 09:42:23

 GBp

35

8,264.00

 XLON

 xHa9f@SxHu2

 25-May-2023

 09:43:25

 GBp

40

8,266.00

 XLON

 xHa9f@SxGRD

 25-May-2023

 09:43:25

 GBp

12

8,266.00

 XLON

 xHa9f@SxGRH

 25-May-2023

 09:45:06

 GBp

65

8,266.00

 XLON

 xHa9f@SxGaT

 25-May-2023

 09:45:06

 GBp

5

8,266.00

 XLON

 xHa9f@SxGaV

 25-May-2023

 09:45:10

 GBp

56

8,264.00

 XLON

 xHa9f@SxJQW

 25-May-2023

 09:46:55

 GBp

43

8,264.00

 XLON

 xHa9f@SxJc3

 25-May-2023

 09:46:55

 GBp

62

8,266.00

 XLON

 xHa9f@SxJXX

 25-May-2023

 09:48:10

 GBp

47

8,264.00

 XLON

 xHa9f@SxI65

 25-May-2023

 09:48:14

 GBp

57

8,262.00

 XLON

 xHa9f@SxI7g

 25-May-2023

 09:52:17

 GBp

32

8,264.00

 XLON

 xHa9f@SxKu@

 25-May-2023

 09:52:17

 GBp

39

8,264.00

 XLON

 xHa9f@SxKuy

 25-May-2023

 09:52:43

 GBp

83

8,262.00

 XLON

 xHa9f@SxKty

 25-May-2023

 09:53:01

 GBp

77

8,260.00

 XLON

 xHa9f@SxKjA

 25-May-2023

 09:54:55

 GBp

74

8,264.00

 XLON

 xHa9f@SxNon

 25-May-2023

 09:56:09

 GBp

46

8,268.00

 XLON

 xHa9f@SxMDI

 25-May-2023

 09:56:34

 GBp

8

8,266.00

 XLON

 xHa9f@SxMya

 25-May-2023

 09:57:46

 GBp

86

8,268.00

 XLON

 xHa9f@SxfGx

 25-May-2023

 09:59:40

 GBp

57

8,268.00

 XLON

 xHa9f@Sxfc1

 25-May-2023

 09:59:40

 GBp

35

8,266.00

 XLON

 xHa9f@Sxfcz

 25-May-2023

 10:02:51

 GBp

34

8,268.00

 XLON

 xHa9f@Sxhyw

 25-May-2023

 10:02:51

 GBp

63

8,268.00

 XLON

 xHa9f@Sxhyy

 25-May-2023

 10:05:23

 GBp

5

8,270.00

 XLON

 xHa9f@SxgYQ

 25-May-2023

 10:06:01

 GBp

35

8,270.00

 XLON

 xHa9f@SxjHf

 25-May-2023

 10:06:01

 GBp

65

8,270.00

 XLON

 xHa9f@SxjHh

 25-May-2023

 10:06:01

 GBp

18

8,270.00

 XLON

 xHa9f@SxjHj

 25-May-2023

 10:06:38

 GBp

93

8,268.00

 XLON

 xHa9f@Sxj@8

 25-May-2023

 10:06:41

 GBp

62

8,266.00

 XLON

 xHa9f@Sxj$g

 25-May-2023

 10:09:08

 GBp

91

8,258.00

 XLON

 xHa9f@Sxij7

 25-May-2023

 10:09:49

 GBp

67

8,258.00

 XLON

 xHa9f@SxlNH

 25-May-2023

 10:10:00

 GBp

51

8,256.00

 XLON

 xHa9f@SxlEV

 25-May-2023

 10:11:25

 GBp

62

8,256.00

 XLON

 xHa9f@SxlcZ

 25-May-2023

 10:14:21

 GBp

24

8,256.00

 XLON

 xHa9f@SxXAS

 25-May-2023

 10:14:21

 GBp

4

8,256.00

 XLON

 xHa9f@SxXL0

 25-May-2023

 10:14:21

 GBp

39

8,256.00

 XLON

 xHa9f@SxXL2

 25-May-2023

 10:14:21

 GBp

102

8,256.00

 XLON

 xHa9f@SxXLD

 25-May-2023

 10:16:00

 GBp

73

8,254.00

 XLON

 xHa9f@SxWQm

 25-May-2023

 10:17:31

 GBp

41

8,252.00

 XLON

 xHa9f@SxWrF

 25-May-2023

 10:17:31

 GBp

39

8,252.00

 XLON

 xHa9f@SxWrH

 25-May-2023

 10:17:31

 GBp

58

8,252.00

 XLON

 xHa9f@SxWrS

 25-May-2023

 10:21:00

 GBp

102

8,256.00

 XLON

 xHa9f@SxYML

 25-May-2023

 10:21:27

 GBp

60

8,256.00

 XLON

 xHa9f@SxY07

 25-May-2023

 10:21:29

 GBp

60

8,254.00

 XLON

 xHa9f@SxY15

 25-May-2023

 10:23:53

 GBp

9

8,258.00

 XLON

 xHa9f@SxbFq

 25-May-2023

 10:23:53

 GBp

79

8,258.00

 XLON

 xHa9f@SxbFs

 25-May-2023

 10:26:07

 GBp

78

8,258.00

 XLON

 xHa9f@SxaLd

 25-May-2023

 10:26:07

 GBp

20

8,258.00

 XLON

 xHa9f@SxaLh

 25-May-2023

 10:28:14

 GBp

65

8,258.00

 XLON

 xHa9f@SxdHU

 25-May-2023

 10:28:14

 GBp

98

8,260.00

 XLON

 xHa9f@SxdGW

 25-May-2023

 10:30:45

 GBp

91

8,258.00

 XLON

 xHa9f@SxcDJ

 25-May-2023

 10:36:09

 GBp

35

8,264.00

 XLON

 xHa9f@Sxu0v

 25-May-2023

 10:36:09

 GBp

86

8,260.00

 XLON

 xHa9f@Sxu3k

 25-May-2023

 10:36:37

 GBp

86

8,262.00

 XLON

 xHa9f@Sxuzk

 25-May-2023

 10:39:21

 GBp

86

8,266.00

 XLON

 xHa9f@Sxxq8

 25-May-2023

 10:39:40

 GBp

45

8,266.00

 XLON

 xHa9f@SxxZZ

 25-May-2023

 10:39:56

 GBp

100

8,264.00

 XLON

 xHa9f@SxwQO

 25-May-2023

 10:41:40

 GBp

57

8,260.00

 XLON

 xHa9f@SxwtB

 25-May-2023

 10:41:40

 GBp

114

8,262.00

 XLON

 xHa9f@SxwtJ

 25-May-2023

 10:41:57

 GBp

35

8,258.00

 XLON

 xHa9f@Sxwe2

 25-May-2023

 10:43:23

 GBp

51

8,260.00

 XLON

 xHa9f@Sxzxf

 25-May-2023

 10:44:35

 GBp

26

8,262.00

 XLON

 xHa9f@SxzaK

 25-May-2023

 10:44:35

 GBp

24

8,262.00

 XLON

 xHa9f@SxzaI

 25-May-2023

 10:48:14

 GBp

30

8,262.00

 XLON

 xHa9f@Sx$0V

 25-May-2023

 10:48:14

 GBp

39

8,262.00

 XLON

 xHa9f@Sx$3X

 25-May-2023

 10:49:19

 GBp

32

8,262.00

 XLON

 xHa9f@Sx$iN

 25-May-2023

 10:49:19

 GBp

11

8,262.00

 XLON

 xHa9f@Sx$iP

 25-May-2023

 10:49:19

 GBp

33

8,262.00

 XLON

 xHa9f@Sx$lX

 25-May-2023

 10:49:19

 GBp

5

8,262.00

 XLON

 xHa9f@Sx$lZ

 25-May-2023

 10:52:31

 GBp

88

8,260.00

 XLON

 xHa9f@SxnUL

 25-May-2023

 10:52:47

 GBp

88

8,262.00

 XLON

 xHa9f@SxnHw

 25-May-2023

 10:55:11

 GBp

53

8,262.00

 XLON

 xHa9f@SxmQ$

 25-May-2023

 10:55:11

 GBp

60

8,262.00

 XLON

 xHa9f@SxmQ1

 25-May-2023

 10:55:11

 GBp

27

8,262.00

 XLON

 xHa9f@SxmQx

 25-May-2023

 10:55:11

 GBp

39

8,262.00

 XLON

 xHa9f@SxmQz

 25-May-2023

 10:55:11

 GBp

88

8,260.00

 XLON

 xHa9f@SxmQB

 25-May-2023

 10:55:46

 GBp

65

8,260.00

 XLON

 xHa9f@SxmL$

 25-May-2023

 10:56:34

 GBp

35

8,262.00

 XLON

 xHa9f@SxmuM

 25-May-2023

 10:56:34

 GBp

35

8,262.00

 XLON

 xHa9f@SxmuO

 25-May-2023

 10:59:03

 GBp

30

8,268.00

 XLON

 xHa9f@SxppM

 25-May-2023

 10:59:03

 GBp

49

8,268.00

 XLON

 xHa9f@SxppO

 25-May-2023

 11:00:23

 GBp

16

8,266.00

 XLON

 xHa9f@SxoGB

 25-May-2023

 11:00:23

 GBp

70

8,266.00

 XLON

 xHa9f@SxoGD

 25-May-2023

 11:01:39

 GBp

48

8,268.00

 XLON

 xHa9f@Sxoll

 25-May-2023

 11:01:39

 GBp

73

8,270.00

 XLON

 xHa9f@Sxoln

 25-May-2023

 11:02:35

 GBp

43

8,260.00

 XLON

 xHa9f@SxrIw

 25-May-2023

 11:04:54

 GBp

84

8,262.00

 XLON

 xHa9f@SxqPc

 25-May-2023

 11:04:58

 GBp

44

8,264.00

 XLON

 xHa9f@SxqUt

 25-May-2023

 11:06:34

 GBp

7

8,264.00

 XLON

 xHa9f@SxtRi

 25-May-2023

 11:06:34

 GBp

55

8,264.00

 XLON

 xHa9f@SxtRk

 25-May-2023

 11:07:22

 GBp

54

8,262.00

 XLON

 xHa9f@Sxtzl

 25-May-2023

 11:09:54

 GBp

2

8,262.00

 XLON

 xHa9f@SxsbW

 25-May-2023

 11:09:54

 GBp

63

8,262.00

 XLON

 xHa9f@SxsbY

 25-May-2023

 11:10:46

 GBp

35

8,258.00

 XLON

 xHa9f@Sw96c

 25-May-2023

 11:10:46

 GBp

58

8,260.00

 XLON

 xHa9f@Sw96e

 25-May-2023

 11:11:00

 GBp

57

8,262.00

 XLON

 xHa9f@Sw9@S

 25-May-2023

 11:12:06

 GBp

54

8,260.00

 XLON

 xHa9f@Sw8PK

 25-May-2023

 11:12:57

 GBp

54

8,258.00

 XLON

 xHa9f@Sw85m

 25-May-2023

 11:13:57

 GBp

54

8,254.00

 XLON

 xHa9f@Sw8aI

 25-May-2023

 11:18:17

 GBp

73

8,248.00

 XLON

 xHa9f@SwA3w

 25-May-2023

 11:18:17

 GBp

23

8,248.00

 XLON

 xHa9f@SwA3y

 25-May-2023

 11:19:52

 GBp

89

8,250.00

 XLON

 xHa9f@SwDQO

 25-May-2023

 11:28:04

 GBp

31

8,252.00

 XLON

 xHa9f@SwELJ

 25-May-2023

 11:28:04

 GBp

72

8,252.00

 XLON

 xHa9f@SwELL

 25-May-2023

 11:28:04

 GBp

53

8,252.00

 XLON

 xHa9f@SwELN

 25-May-2023

 11:28:04

 GBp

46

8,252.00

 XLON

 xHa9f@SwELP

 25-May-2023

 11:28:04

 GBp

48

8,252.00

 XLON

 xHa9f@SwELR

 25-May-2023

 11:28:04

 GBp

38

8,250.00

 XLON

 xHa9f@SwEKa

 25-May-2023

 11:28:04

 GBp

57

8,250.00

 XLON

 xHa9f@SwEKi

 25-May-2023

 11:28:07

 GBp

94

8,248.00

 XLON

 xHa9f@SwEBO

 25-May-2023

 11:32:36

 GBp

58

8,256.00

 XLON

 xHa9f@Sw1eW

 25-May-2023

 11:32:36

 GBp

31

8,256.00

 XLON

 xHa9f@Sw1fS

 25-May-2023

 11:32:36

 GBp

46

8,256.00

 XLON

 xHa9f@Sw1fU

 25-May-2023

 11:35:32

 GBp

43

8,256.00

 XLON

 xHa9f@Sw0dJ

 25-May-2023

 11:35:32

 GBp

33

8,256.00

 XLON

 xHa9f@Sw0dL

 25-May-2023

 11:35:32

 GBp

53

8,256.00

 XLON

 xHa9f@Sw0dN

 25-May-2023

 11:35:32

 GBp

17

8,256.00

 XLON

 xHa9f@Sw0dP

 25-May-2023

 11:36:33

 GBp

83

8,252.00

 XLON

 xHa9f@Sw3LJ

 25-May-2023

 11:37:18

 GBp

48

8,254.00

 XLON

 xHa9f@Sw3xv

 25-May-2023

 11:37:43

 GBp

47

8,256.00

 XLON

 xHa9f@Sw3o6

 25-May-2023

 11:41:53

 GBp

99

8,254.00

 XLON

 xHa9f@Sw5UI

 25-May-2023

 11:41:58

 GBp

87

8,256.00

 XLON

 xHa9f@Sw5VD

 25-May-2023

 11:46:12

 GBp

47

8,256.00

 XLON

 xHa9f@Sw44F

 25-May-2023

 11:47:43

 GBp

108

8,264.00

 XLON

 xHa9f@Sw4X1

 25-May-2023

 11:48:16

 GBp

60

8,262.00

 XLON

 xHa9f@Sw7Si

 25-May-2023

 11:48:16

 GBp

11

8,262.00

 XLON

 xHa9f@Sw7Sk

 25-May-2023

 11:49:21

 GBp

63

8,260.00

 XLON

 xHa9f@Sw7oe

 25-May-2023

 11:51:27

 GBp

2

8,262.00

 XLON

 xHa9f@Sw6uc

 25-May-2023

 11:51:34

 GBp

5

8,262.00

 XLON

 xHa9f@Sw6y@

 25-May-2023

 11:51:34

 GBp

64

8,262.00

 XLON

 xHa9f@Sw6yy

 25-May-2023

 11:51:36

 GBp

58

8,260.00

 XLON

 xHa9f@Sw6zO

 25-May-2023

 11:55:36

 GBp

84

8,262.00

 XLON

 xHa9f@SwOPg

 25-May-2023

 11:59:48

 GBp

88

8,260.00

 XLON

 xHa9f@SwRgN

 25-May-2023

 12:00:27

 GBp

108

8,262.00

 XLON

 xHa9f@SwQJ5

 25-May-2023

 12:00:27

 GBp

5

8,262.00

 XLON

 xHa9f@SwQJ7

 25-May-2023

 12:01:50

 GBp

86

8,262.00

 XLON

 xHa9f@SwQyo

 25-May-2023

 12:02:52

 GBp

70

8,260.00

 XLON

 xHa9f@SwTAZ

 25-May-2023

 12:08:46

 GBp

61

8,262.00

 XLON

 xHa9f@SwSdU

 25-May-2023

 12:09:07

 GBp

132

8,264.00

 XLON

 xHa9f@SwVUG

 25-May-2023

 12:09:07

 GBp

25

8,264.00

 XLON

 xHa9f@SwVUI

 25-May-2023

 12:09:07

 GBp

53

8,264.00

 XLON

 xHa9f@SwVUK

 25-May-2023

 12:10:11

 GBp

90

8,264.00

 XLON

 xHa9f@SwVCj

 25-May-2023

 12:11:48

 GBp

62

8,262.00

 XLON

 xHa9f@SwVhN

 25-May-2023

 12:13:25

 GBp

87

8,262.00

 XLON

 xHa9f@SwU0Q

 25-May-2023

 12:18:15

 GBp

18

8,262.00

 XLON

 xHa9f@SwGKa

 25-May-2023

 12:18:15

 GBp

53

8,262.00

 XLON

 xHa9f@SwGKc

 25-May-2023

 12:18:15

 GBp

62

8,260.00

 XLON

 xHa9f@SwGKj

 25-May-2023

 12:21:01

 GBp

62

8,260.00

 XLON

 xHa9f@SwJ83

 25-May-2023

 12:22:00

 GBp

18

8,262.00

 XLON

 xHa9f@SwJzA

 25-May-2023

 12:22:00

 GBp

5

8,262.00

 XLON

 xHa9f@SwJzS

 25-May-2023

 12:22:00

 GBp

30

8,262.00

 XLON

 xHa9f@SwJzU

 25-May-2023

 12:25:22

 GBp

113

8,264.00

 XLON

 xHa9f@SwIic

 25-May-2023

 12:27:17

 GBp

62

8,264.00

 XLON

 xHa9f@SwL2r

 25-May-2023

 12:28:39

 GBp

25

8,264.00

 XLON

 xHa9f@SwLeL

 25-May-2023

 12:28:39

 GBp

37

8,264.00

 XLON

 xHa9f@SwLeN

 25-May-2023

 12:29:13

 GBp

62

8,264.00

 XLON

 xHa9f@SwLa8

 25-May-2023

 12:34:49

 GBp

57

8,264.00

 XLON

 xHa9f@SwNX8

 25-May-2023

 12:34:49

 GBp

18

8,264.00

 XLON

 xHa9f@SwNXA

 25-May-2023

 12:34:49

 GBp

22

8,264.00

 XLON

 xHa9f@SwNXC

 25-May-2023

 12:34:49

 GBp

22

8,264.00

 XLON

 xHa9f@SwNXE

 25-May-2023

 12:34:49

 GBp

261

8,264.00

 XLON

 xHa9f@SwNXR

 25-May-2023

 12:34:49

 GBp

4

8,264.00

 XLON

 xHa9f@SwNXT

 25-May-2023

 12:36:37

 GBp

105

8,264.00

 XLON

 xHa9f@SwMpt

 25-May-2023

 12:37:38

 GBp

50

8,262.00

 XLON

 xHa9f@SwfTa

 25-May-2023

 12:37:38

 GBp

24

8,262.00

 XLON

 xHa9f@SwfTY

 25-May-2023

 12:37:38

 GBp

101

8,262.00

 XLON

 xHa9f@SwfTk

 25-May-2023

 12:39:15

 GBp

41

8,260.00

 XLON

 xHa9f@Swft4

 25-May-2023

 12:41:59

 GBp

14

8,258.00

 XLON

 xHa9f@SweYY

 25-May-2023

 12:44:40

 GBp

13

8,260.00

 XLON

 xHa9f@SwgB$

 25-May-2023

 12:44:40

 GBp

8

8,260.00

 XLON

 xHa9f@SwgB1

 25-May-2023

 12:45:26

 GBp

6

8,260.00

 XLON

 xHa9f@Swgz9

 25-May-2023

 12:46:49

 GBp

60

8,260.00

 XLON

 xHa9f@SwjE$

 25-May-2023

 12:46:49

 GBp

65

8,260.00

 XLON

 xHa9f@SwjEB

 25-May-2023

 12:48:03

 GBp

116

8,262.00

 XLON

 xHa9f@SwjY9

 25-May-2023

 12:49:12

 GBp

84

8,262.00

 XLON

 xHa9f@SwiCg

 25-May-2023

 12:50:19

 GBp

86

8,260.00

 XLON

 xHa9f@SwirF

 25-May-2023

 12:50:48

 GBp

61

8,260.00

 XLON

 xHa9f@Swicz

 25-May-2023

 12:52:33

 GBp

13

8,256.00

 XLON

 xHa9f@Swlru

 25-May-2023

 12:52:33

 GBp

88

8,258.00

 XLON

 xHa9f@SwlrQ

 25-May-2023

 12:57:09

 GBp

35

8,270.00

 XLON

 xHa9f@SwXdP

 25-May-2023

 12:57:09

 GBp

36

8,270.00

 XLON

 xHa9f@SwXdR

 25-May-2023

 12:59:07

 GBp

56

8,272.00

 XLON

 xHa9f@SwWZ2

 25-May-2023

 12:59:07

 GBp

58

8,272.00

 XLON

 xHa9f@SwWZ4

 25-May-2023

 12:59:07

 GBp

45

8,272.00

 XLON

 xHa9f@SwWZ6

 25-May-2023

 12:59:53

 GBp

43

8,274.00

 XLON

 xHa9f@SwZGK

 25-May-2023

 12:59:53

 GBp

4

8,274.00

 XLON

 xHa9f@SwZGM

 25-May-2023

 12:59:55

 GBp

47

8,272.00

 XLON

 xHa9f@SwZGc

 25-May-2023

 13:04:00

 GBp

68

8,276.00

 XLON

 xHa9f@SwaFl

 25-May-2023

 13:04:06

 GBp

72

8,276.00

 XLON

 xHa9f@Swa2t

 25-May-2023

 13:04:06

 GBp

50

8,276.00

 XLON

 xHa9f@Swa2v

 25-May-2023

 13:04:54

 GBp

96

8,274.00

 XLON

 xHa9f@SwaYb

 25-May-2023

 13:08:58

 GBp

68

8,274.00

 XLON

 xHa9f@Swv9d

 25-May-2023

 13:08:58

 GBp

1

8,274.00

 XLON

 xHa9f@Swv9f

 25-May-2023

 13:10:25

 GBp

68

8,276.00

 XLON

 xHa9f@SwuFn

 25-May-2023

 13:10:25

 GBp

97

8,276.00

 XLON

 xHa9f@SwuFo

 25-May-2023

 13:11:36

 GBp

8

8,274.00

 XLON

 xHa9f@SwuZM

 25-May-2023

 13:11:36

 GBp

3

8,274.00

 XLON

 xHa9f@SwuZI

 25-May-2023

 13:11:36

 GBp

102

8,274.00

 XLON

 xHa9f@SwuZQ

 25-May-2023

 13:11:37

 GBp

75

8,274.00

 XLON

 xHa9f@SwuZi

 25-May-2023

 13:13:14

 GBp

70

8,276.00

 XLON

 xHa9f@Swxjr

 25-May-2023

 13:16:09

 GBp

127

8,274.00

 XLON

 xHa9f@Swz3O

 25-May-2023

 13:17:26

 GBp

90

8,272.00

 XLON

 xHa9f@SwzbY

 25-May-2023

 13:17:52

 GBp

18

8,272.00

 XLON

 xHa9f@SwyLD

 25-May-2023

 13:20:36

 GBp

121

8,280.00

 XLON

 xHa9f@Sw@JY

 25-May-2023

 13:21:04

 GBp

28

8,284.00

 XLON

 xHa9f@Sw@5B

 25-May-2023

 13:21:04

 GBp

50

8,284.00

 XLON

 xHa9f@Sw@5D

 25-May-2023

 13:21:04

 GBp

81

8,284.00

 XLON

 xHa9f@Sw@5U

 25-May-2023

 13:22:48

 GBp

82

8,284.00

 XLON

 xHa9f@Swn8r

 25-May-2023

 13:24:17

 GBp

48

8,282.00

 XLON

 xHa9f@SwncA

 25-May-2023

 13:24:54

 GBp

40

8,278.00

 XLON

 xHa9f@SwmAB

 25-May-2023

 13:24:54

 GBp

7

8,278.00

 XLON

 xHa9f@SwmAD

 25-May-2023

 13:24:54

 GBp

4

8,278.00

 XLON

 xHa9f@SwmAF

 25-May-2023

 13:26:34

 GBp

50

8,278.00

 XLON

 xHa9f@SwmbJ

 25-May-2023

 13:26:34

 GBp

54

8,278.00

 XLON

 xHa9f@Swmaw

 25-May-2023

 13:29:08

 GBp

68

8,276.00

 XLON

 xHa9f@SwoEh

 25-May-2023

 13:29:30

 GBp

74

8,274.00

 XLON

 xHa9f@Swo5c

 25-May-2023

 13:32:18

 GBp

109

8,276.00

 XLON

 xHa9f@Swqsc

 25-May-2023

 13:34:25

 GBp

133

8,274.00

 XLON

 xHa9f@SwsUM

 25-May-2023

 13:36:17

 GBp

123

8,276.00

 XLON

 xHa9f@Sv9E3

 25-May-2023

 13:39:27

 GBp

50

8,282.00

 XLON

 xHa9f@SvB6F

 25-May-2023

 13:39:27

 GBp

75

8,282.00

 XLON

 xHa9f@SvB6S

 25-May-2023

 13:40:08

 GBp

116

8,282.00

 XLON

 xHa9f@SvBdQ

 25-May-2023

 13:41:24

 GBp

24

8,282.00

 XLON

 xHa9f@SvAgu

 25-May-2023

 13:41:24

 GBp

5

8,282.00

 XLON

 xHa9f@SvAgw

 25-May-2023

 13:41:24

 GBp

18

8,282.00

 XLON

 xHa9f@SvAgy

 25-May-2023

 13:42:55

 GBp

47

8,284.00

 XLON

 xHa9f@SvDsD

 25-May-2023

 13:43:16

 GBp

38

8,284.00

 XLON

 xHa9f@SvDiR

 25-May-2023

 13:43:51

 GBp

128

8,282.00

 XLON

 xHa9f@SvCGU

 25-May-2023

 13:44:10

 GBp

1

8,280.00

 XLON

 xHa9f@SvCEG

 25-May-2023

 13:45:18

 GBp

91

8,280.00

 XLON

 xHa9f@SvCW@

 25-May-2023

 13:47:26

 GBp

33

8,282.00

 XLON

 xHa9f@SvEIq

 25-May-2023

 13:47:26

 GBp

16

8,282.00

 XLON

 xHa9f@SvEIs

 25-May-2023

 13:48:33

 GBp

72

8,282.00

 XLON

 xHa9f@SvEiL

 25-May-2023

 13:48:53

 GBp

118

8,280.00

 XLON

 xHa9f@Sv1R0

 25-May-2023

 13:50:01

 GBp

85

8,278.00

 XLON

 xHa9f@Sv1$Q

 25-May-2023

 13:50:05

 GBp

62

8,278.00

 XLON

 xHa9f@Sv1zv

 25-May-2023

 13:53:12

 GBp

44

8,282.00

 XLON

 xHa9f@Sv3NP

 25-May-2023

 13:53:12

 GBp

6

8,282.00

 XLON

 xHa9f@Sv3NR

 25-May-2023

 13:53:30

 GBp

112

8,280.00

 XLON

 xHa9f@Sv32O

 25-May-2023

 13:53:31

 GBp

65

8,278.00

 XLON

 xHa9f@Sv33g

 25-May-2023

 13:53:34

 GBp

44

8,276.00

 XLON

 xHa9f@Sv36V

 25-May-2023

 13:54:54

 GBp

44

8,278.00

 XLON

 xHa9f@Sv2BJ

 25-May-2023

 13:57:41

 GBp

75

8,278.00

 XLON

 xHa9f@Sv5Xb

 25-May-2023

 13:57:41

 GBp

33

8,278.00

 XLON

 xHa9f@Sv5XZ

 25-May-2023

 13:57:51

 GBp

1

8,278.00

 XLON

 xHa9f@Sv5b@

 25-May-2023

 14:00:05

 GBp

47

8,282.00

 XLON

 xHa9f@Sv7F8

 25-May-2023

 14:02:26

 GBp

196

8,286.00

 XLON

 xHa9f@Sv65w

 25-May-2023

 14:02:27

 GBp

101

8,284.00

 XLON

 xHa9f@Sv6wX

 25-May-2023

 14:03:03

 GBp

67

8,282.00

 XLON

 xHa9f@Sv6ZG

 25-May-2023

 14:03:48

 GBp

51

8,280.00

 XLON

 xHa9f@SvPE2

 25-May-2023

 14:03:48

 GBp

40

8,280.00

 XLON

 xHa9f@SvPEA

 25-May-2023

 14:07:12

 GBp

123

8,280.00

 XLON

 xHa9f@SvRV3

 25-May-2023

 14:07:24

 GBp

59

8,284.00

 XLON

 xHa9f@SvRJR

 25-May-2023

 14:08:09

 GBp

87

8,284.00

 XLON

 xHa9f@SvR1Z

 25-May-2023

 14:09:17

 GBp

65

8,282.00

 XLON

 xHa9f@SvQSe

 25-May-2023

 14:10:03

 GBp

63

8,282.00

 XLON

 xHa9f@SvQv1

 25-May-2023

 14:11:34

 GBp

64

8,282.00

 XLON

 xHa9f@SvT71

 25-May-2023

 14:12:06

 GBp

39

8,280.00

 XLON

 xHa9f@SvTtz

 25-May-2023

 14:12:06

 GBp

25

8,280.00

 XLON

 xHa9f@SvTtx

 25-May-2023

 14:15:49

 GBp

70

8,286.00

 XLON

 xHa9f@SvVZB

 25-May-2023

 14:15:49

 GBp

10

8,286.00

 XLON

 xHa9f@SvVYX

 25-May-2023

 14:15:49

 GBp

83

8,286.00

 XLON

 xHa9f@SvVYZ

 25-May-2023

 14:15:50

 GBp

39

8,286.00

 XLON

 xHa9f@SvVWs

 25-May-2023

 14:16:23

 GBp

47

8,286.00

 XLON

 xHa9f@SvU8l

 25-May-2023

 14:18:36

 GBp

95

8,288.00

 XLON

 xHa9f@SvHCp

 25-May-2023

 14:18:36

 GBp

13

8,288.00

 XLON

 xHa9f@SvHCr

 25-May-2023

 14:18:37

 GBp

79

8,286.00

 XLON

 xHa9f@SvHDG

 25-May-2023

 14:19:09

 GBp

5

8,286.00

 XLON

 xHa9f@SvHmf

 25-May-2023

 14:19:10

 GBp

61

8,286.00

 XLON

 xHa9f@SvHsA

 25-May-2023

 14:21:34

 GBp

98

8,286.00

 XLON

 xHa9f@SvJ9k

 25-May-2023

 14:21:38

 GBp

98

8,284.00

 XLON

 xHa9f@SvJCB

 25-May-2023

 14:23:24

 GBp

3

8,292.00

 XLON

 xHa9f@SvIGd

 25-May-2023

 14:25:40

 GBp

88

8,296.00

 XLON

 xHa9f@SvLfu

 25-May-2023

 14:25:50

 GBp

13

8,300.00

 XLON

 xHa9f@SvLcz

 25-May-2023

 14:25:50

 GBp

57

8,300.00

 XLON

 xHa9f@SvLc0

 25-May-2023

 14:26:38

 GBp

59

8,298.00

 XLON

 xHa9f@SvK3b

 25-May-2023

 14:26:38

 GBp

51

8,300.00

 XLON

 xHa9f@SvK3c

 25-May-2023

 14:26:38

 GBp

39

8,300.00

 XLON

 xHa9f@SvK3e

 25-May-2023

 14:26:38

 GBp

131

8,300.00

 XLON

 xHa9f@SvK3l

 25-May-2023

 14:30:01

 GBp

17

8,298.00

 XLON

 xHa9f@Svfw6

 25-May-2023

 14:30:01

 GBp

60

8,298.00

 XLON

 xHa9f@Svfw8

 25-May-2023

 14:30:01

 GBp

47

8,298.00

 XLON

 xHa9f@Svf52

 25-May-2023

 14:30:02

 GBp

92

8,296.00

 XLON

 xHa9f@Svfyq

 25-May-2023

 14:30:03

 GBp

84

8,296.00

 XLON

 xHa9f@Svfz4

 25-May-2023

 14:30:41

 GBp

31

8,296.00

 XLON

 xHa9f@Sve5v

 25-May-2023

 14:30:41

 GBp

57

8,296.00

 XLON

 xHa9f@Sve5x

 25-May-2023

 14:30:50

 GBp

80

8,296.00

 XLON

 xHa9f@SveoH

 25-May-2023

 14:31:47

 GBp

47

8,296.00

 XLON

 xHa9f@Svhqm

 25-May-2023

 14:32:09

 GBp

78

8,296.00

 XLON

 xHa9f@SvgSS

 25-May-2023

 14:32:09

 GBp

89

8,296.00

 XLON

 xHa9f@SvgUk

 25-May-2023

 14:33:57

 GBp

35

8,296.00

 XLON

 xHa9f@Svjr8

 25-May-2023

 14:35:11

 GBp

90

8,296.00

 XLON

 xHa9f@SvlPS

 25-May-2023

 14:35:12

 GBp

83

8,300.00

 XLON

 xHa9f@SvlPh

 25-May-2023

 14:35:12

 GBp

140

8,300.00

 XLON

 xHa9f@SvlPj

 25-May-2023

 14:35:12

 GBp

63

8,300.00

 XLON

 xHa9f@SvlPl

 25-May-2023

 14:35:22

 GBp

62

8,304.00

 XLON

 xHa9f@SvlLv

 25-May-2023

 14:35:22

 GBp

93

8,306.00

 XLON

 xHa9f@SvlLz

 25-May-2023

 14:36:05

 GBp

38

8,306.00

 XLON

 xHa9f@Svlce

 25-May-2023

 14:37:09

 GBp

81

8,308.00

 XLON

 xHa9f@Svkl6

 25-May-2023

 14:37:13

 GBp

93

8,308.00

 XLON

 xHa9f@SvkYu

 25-May-2023

 14:37:31

 GBp

41

8,304.00

 XLON

 xHa9f@SvXHB

 25-May-2023

 14:37:31

 GBp

64

8,306.00

 XLON

 xHa9f@SvXHI

 25-May-2023

 14:39:54

 GBp

139

8,302.00

 XLON

 xHa9f@SvZ7o

 25-May-2023

 14:40:17

 GBp

112

8,302.00

 XLON

 xHa9f@SvZku

 25-May-2023

 14:40:19

 GBp

78

8,302.00

 XLON

 xHa9f@SvZjP

 25-May-2023

 14:41:33

 GBp

62

8,302.00

 XLON

 xHa9f@SvbYz

 25-May-2023

 14:41:33

 GBp

53

8,302.00

 XLON

 xHa9f@Svbjz

 25-May-2023

 14:41:33

 GBp

67

8,302.00

 XLON

 xHa9f@Svbj$

 25-May-2023

 14:42:00

 GBp

2

8,300.00

 XLON

 xHa9f@SvdOZ

 25-May-2023

 14:42:02

 GBp

61

8,300.00

 XLON

 xHa9f@SvdSp

 25-May-2023

 14:43:37

 GBp

36

8,300.00

 XLON

 xHa9f@SvuyD

 25-May-2023

 14:44:14

 GBp

39

8,298.00

 XLON

 xHa9f@SvxCL

 25-May-2023

 14:45:27

 GBp

79

8,300.00

 XLON

 xHa9f@SvwlM

 25-May-2023

 14:45:39

 GBp

69

8,298.00

 XLON

 xHa9f@SvzRR

 25-May-2023

 14:45:39

 GBp

2

8,298.00

 XLON

 xHa9f@SvzRT

 25-May-2023

 14:45:46

 GBp

60

8,298.00

 XLON

 xHa9f@SvzTx

 25-May-2023

 14:46:37

 GBp

45

8,296.00

 XLON

 xHa9f@SvyHS

 25-May-2023

 14:48:14

 GBp

88

8,296.00

 XLON

 xHa9f@Sv$bs

 25-May-2023

 14:49:04

 GBp

36

8,298.00

 XLON

 xHa9f@Sv@dw

 25-May-2023

 14:49:41

 GBp

41

8,298.00

 XLON

 xHa9f@Svnqg

 25-May-2023

 14:51:03

 GBp

76

8,296.00

 XLON

 xHa9f@SvmiH

 25-May-2023

 14:51:55

 GBp

54

8,294.00

 XLON

 xHa9f@Svpv7

 25-May-2023

 14:52:54

 GBp

8

8,292.00

 XLON

 xHa9f@Svo2Y

 25-May-2023

 14:52:55

 GBp

46

8,292.00

 XLON

 xHa9f@Svo0h

 25-May-2023

 14:53:55

 GBp

44

8,296.00

 XLON

 xHa9f@SvrCf

 25-May-2023

 14:59:57

 GBp

31

8,304.00

 XLON

 xHa9f@Su8xG

 25-May-2023

 14:59:57

 GBp

5

8,304.00

 XLON

 xHa9f@Su8xI

 25-May-2023

 15:00:16

 GBp

67

8,306.00

 XLON

 xHa9f@Su8iH

 25-May-2023

 15:00:16

 GBp

200

8,306.00

 XLON

 xHa9f@Su8iJ

 25-May-2023

 15:00:45

 GBp

7

8,306.00

 XLON

 xHa9f@SuB0x

 25-May-2023

 15:01:31

 GBp

1

8,306.00

 XLON

 xHa9f@SuARq

 25-May-2023

 15:01:32

 GBp

79

8,304.00

 XLON

 xHa9f@SuAPG

 25-May-2023

 15:01:32

 GBp

9

8,306.00

 XLON

 xHa9f@SuAOG

 25-May-2023

 15:01:32

 GBp

67

8,306.00

 XLON

 xHa9f@SuAOI

 25-May-2023

 15:03:21

 GBp

2

8,298.00

 XLON

 xHa9f@SuDgB

 25-May-2023

 15:04:29

 GBp

47

8,308.00

 XLON

 xHa9f@SuFUp

 25-May-2023

 15:05:21

 GBp

18

8,308.00

 XLON

 xHa9f@SuFWZ

 25-May-2023

 15:05:21

 GBp

60

8,308.00

 XLON

 xHa9f@SuFWc

 25-May-2023

 15:05:21

 GBp

63

8,308.00

 XLON

 xHa9f@SuFWj

 25-May-2023

 15:05:29

 GBp

25

8,308.00

 XLON

 xHa9f@SuEVR

 25-May-2023

 15:06:36

 GBp

87

8,308.00

 XLON

 xHa9f@Su1S1

 25-May-2023

 15:09:35

 GBp

78

8,306.00

 XLON

 xHa9f@Su29h

 25-May-2023

 15:12:12

 GBp

53

8,304.00

 XLON

 xHa9f@Su4sW

 25-May-2023

 15:12:13

 GBp

35

8,306.00

 XLON

 xHa9f@Su4t9

 25-May-2023

 15:13:18

 GBp

44

8,308.00

 XLON

 xHa9f@Su7oI

 25-May-2023

 15:13:18

 GBp

26

8,308.00

 XLON

 xHa9f@Su7oK

 25-May-2023

 15:13:48

 GBp

1

8,308.00

 XLON

 xHa9f@Su6UA

 25-May-2023

 15:13:48

 GBp

46

8,308.00

 XLON

 xHa9f@Su6UC

 25-May-2023

 15:15:31

 GBp

25

8,308.00

 XLON

 xHa9f@SuPxt

 25-May-2023

 15:15:31

 GBp

22

8,308.00

 XLON

 xHa9f@SuPxv

 25-May-2023

 15:17:15

 GBp

27

8,312.00

 XLON

 xHa9f@SuRPZ

 25-May-2023

 15:17:15

 GBp

38

8,312.00

 XLON

 xHa9f@SuRUV

 25-May-2023

 15:17:15

 GBp

2

8,312.00

 XLON

 xHa9f@SuRPb

 25-May-2023

 15:17:15

 GBp

33

8,312.00

 XLON

 xHa9f@SuRPc

 25-May-2023

 15:17:19

 GBp

41

8,310.00

 XLON

 xHa9f@SuRJ@

 25-May-2023

 15:17:19

 GBp

12

8,310.00

 XLON

 xHa9f@SuRJ0

 25-May-2023

 15:18:40

 GBp

68

8,308.00

 XLON

 xHa9f@SuQMM

 25-May-2023

 15:18:56

 GBp

61

8,310.00

 XLON

 xHa9f@SuQ2F

 25-May-2023

 15:21:00

 GBp

1

8,306.00

 XLON

 xHa9f@SuVy4

 25-May-2023

 15:21:00

 GBp

49

8,306.00

 XLON

 xHa9f@SuVy6

 25-May-2023

 15:21:00

 GBp

59

8,306.00

 XLON

 xHa9f@SuVyH

 25-May-2023

 15:22:18

 GBp

52

8,306.00

 XLON

 xHa9f@SuHO5

 25-May-2023

 15:23:31

 GBp

9

8,308.00

 XLON

 xHa9f@SuGTu

 25-May-2023

 15:23:34

 GBp

6

8,308.00

 XLON

 xHa9f@SuGGx

 25-May-2023

 15:23:38

 GBp

51

8,308.00

 XLON

 xHa9f@SuGHl

 25-May-2023

 15:25:16

 GBp

82

8,306.00

 XLON

 xHa9f@SuJey

 25-May-2023

 15:27:17

 GBp

21

8,304.00

 XLON

 xHa9f@SuLeo

 25-May-2023

 15:30:10

 GBp

2

8,304.00

 XLON

 xHa9f@SuM56

 25-May-2023

 15:31:23

 GBp

23

8,306.00

 XLON

 xHa9f@Sufm2

 25-May-2023

 15:31:23

 GBp

32

8,306.00

 XLON

 xHa9f@Sufm4

 25-May-2023

 15:31:47

 GBp

55

8,306.00

 XLON

 xHa9f@SuePl

 25-May-2023

 15:32:01

 GBp

32

8,306.00

 XLON

 xHa9f@Sue2z

 25-May-2023

 15:32:01

 GBp

49

8,306.00

 XLON

 xHa9f@Sue2$

 25-May-2023

 15:32:01

 GBp

54

8,306.00

 XLON

 xHa9f@Sue2C

 25-May-2023

 15:32:44

 GBp

6

8,310.00

 XLON

 xHa9f@SuhE7

 25-May-2023

 15:32:44

 GBp

21

8,310.00

 XLON

 xHa9f@SuhEB

 25-May-2023

 15:33:15

 GBp

5

8,310.00

 XLON

 xHa9f@Suhh6

 25-May-2023

 15:33:15

 GBp

47

8,310.00

 XLON

 xHa9f@Suhh8

 25-May-2023

 15:33:15

 GBp

2

8,310.00

 XLON

 xHa9f@Suhgf

 25-May-2023

 15:33:15

 GBp

59

8,310.00

 XLON

 xHa9f@Suhrh

 25-May-2023

 15:34:21

 GBp

34

8,308.00

 XLON

 xHa9f@Sugy$

 25-May-2023

 15:34:21

 GBp

14

8,308.00

 XLON

 xHa9f@Sugy1

 25-May-2023

 15:36:35

 GBp

77

8,312.00

 XLON

 xHa9f@SuitZ

 25-May-2023

 15:38:19

 GBp

37

8,312.00

 XLON

 xHa9f@SukAP

 25-May-2023

 15:38:22

 GBp

29

8,312.00

 XLON

 xHa9f@SukB$

 25-May-2023

 15:38:23

 GBp

10

8,312.00

 XLON

 xHa9f@SukBX

 25-May-2023

 15:40:23

 GBp

71

8,312.00

 XLON

 xHa9f@SuXad

 25-May-2023

 15:41:37

 GBp

41

8,310.00

 XLON

 xHa9f@SuZsn

 25-May-2023

 15:43:14

 GBp

56

8,310.00

 XLON

 xHa9f@Sua7t

 25-May-2023

 15:44:18

 GBp

35

8,312.00

 XLON

 xHa9f@SucQJ

 25-May-2023

 15:45:54

 GBp

74

8,312.00

 XLON

 xHa9f@Suu09

 25-May-2023

 15:47:15

 GBp

64

8,312.00

 XLON

 xHa9f@SuwM$

 25-May-2023

 15:48:14

 GBp

45

8,312.00

 XLON

 xHa9f@Suzz4

 25-May-2023

 15:51:25

 GBp

24

8,316.00

 XLON

 xHa9f@Sunaa

 25-May-2023

 15:51:25

 GBp

54

8,316.00

 XLON

 xHa9f@SunaY

 25-May-2023

 15:51:26

 GBp

2

8,316.00

 XLON

 xHa9f@Sunbl

 25-May-2023

 15:51:26

 GBp

45

8,316.00

 XLON

 xHa9f@Sunbn

 25-May-2023

 15:52:05

 GBp

45

8,314.00

 XLON

 xHa9f@SumbY

 25-May-2023

 15:53:00

 GBp

45

8,314.00

 XLON

 xHa9f@SuoAP

 25-May-2023

 15:54:54

 GBp

50

8,318.00

 XLON

 xHa9f@SuqUb

 25-May-2023

 15:55:18

 GBp

47

8,318.00

 XLON

 xHa9f@Suq5R

 25-May-2023

 15:56:45

 GBp

4

8,320.00

 XLON

 xHa9f@SusVs

 25-May-2023

 15:56:45

 GBp

29

8,320.00

 XLON

 xHa9f@SusVu

 25-May-2023

 15:56:45

 GBp

53

8,320.00

 XLON

 xHa9f@SusVw

 25-May-2023

 15:58:31

 GBp

55

8,324.00

 XLON

 xHa9f@S$9xA

 25-May-2023

 15:59:25

 GBp

79

8,324.00

 XLON

 xHa9f@S$80r

 25-May-2023

 16:00:14

 GBp

50

8,326.00

 XLON

 xHa9f@S$BCP

 25-May-2023

 16:02:14

 GBp

9

8,324.00

 XLON

 xHa9f@S$D5m

 25-May-2023

 16:02:14

 GBp

49

8,324.00

 XLON

 xHa9f@S$D5o

 25-May-2023

 16:02:14

 GBp

79

8,324.00

 XLON

 xHa9f@S$D5v

 25-May-2023

 16:03:14

 GBp

55

8,322.00

 XLON

 xHa9f@S$C8h

 25-May-2023

 16:05:03

 GBp

65

8,322.00

 XLON

 xHa9f@S$EPq

 25-May-2023

 16:05:55

 GBp

11

8,322.00

 XLON

 xHa9f@S$Eiq

 25-May-2023

 16:06:25

 GBp

60

8,322.00

 XLON

 xHa9f@S$1Dx

 25-May-2023

 16:06:44

 GBp

70

8,322.00

 XLON

 xHa9f@S$1eF

 25-May-2023

 16:08:20

 GBp

34

8,320.00

 XLON

 xHa9f@S$3Tk

 25-May-2023

 16:08:20

 GBp

55

8,320.00

 XLON

 xHa9f@S$3Tm

 25-May-2023

 16:09:18

 GBp

41

8,320.00

 XLON

 xHa9f@S$2Px

 25-May-2023

 16:10:00

 GBp

44

8,316.00

 XLON

 xHa9f@S$2cG

 25-May-2023

 16:11:44

 GBp

62

8,318.00

 XLON

 xHa9f@S$4nX

 25-May-2023

 16:11:47

 GBp

38

8,318.00

 XLON

 xHa9f@S$4rf

 25-May-2023

 16:12:36

 GBp

43

8,316.00

 XLON

 xHa9f@S$7xy

 25-May-2023

 16:15:36

 GBp

30

8,320.00

 XLON

 xHa9f@S$RI$

 25-May-2023

 16:15:36

 GBp

20

8,320.00

 XLON

 xHa9f@S$RI1

 25-May-2023

 16:15:36

 GBp

77

8,320.00

 XLON

 xHa9f@S$RI8

 25-May-2023

 16:16:39

 GBp

52

8,320.00

 XLON

 xHa9f@S$QzD

 25-May-2023

 16:18:57

 GBp

1

8,320.00

 XLON

 xHa9f@S$VAS

 25-May-2023

 16:18:57

 GBp

49

8,320.00

 XLON

 xHa9f@S$VAU

 25-May-2023

 16:19:51

 GBp

2

8,320.00

 XLON

 xHa9f@S$UCN

 25-May-2023

 16:19:51

 GBp

80

8,320.00

 XLON

 xHa9f@S$UCS

 25-May-2023

 16:20:26

 GBp

83

8,320.00

 XLON

 xHa9f@S$HBo

 25-May-2023

 16:21:10

 GBp

40

8,318.00

 XLON

 xHa9f@S$G8p

 25-May-2023

 16:23:25

 GBp

56

8,314.00

 XLON

 xHa9f@S$Io@

 25-May-2023

 16:23:25

 GBp

85

8,314.00

 XLON

 xHa9f@S$Io4

 25-May-2023

 16:24:37

 GBp

60

8,310.00

 XLON

 xHa9f@S$LdG

 25-May-2023

 16:25:47

 GBp

37

8,314.00

 XLON

 xHa9f@S$NI6

 25-May-2023

 16:25:47

 GBp

19

8,314.00

 XLON

 xHa9f@S$NI8

 25-May-2023

 16:26:32

 GBp

87

8,312.00

 XLON

 xHa9f@S$Nbr

 25-May-2023

 16:26:36

 GBp

16

8,310.00

 XLON

 xHa9f@S$MVu

 25-May-2023

 16:45:55

 GBp

10,208

8,287.07

 XLON

 1U0001QM80-1

 

 

 

 

 

 

 

 

 

 

 

[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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