Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
30 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: |
26 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
35,132 |
|
|
|
|
Highest price paid per share: |
8,498.00p |
|
|
|
|
Lowest price paid per share: |
8,322.00p |
|
|
|
|
Volume weighted average price per share: |
8,415.23p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,276,637 of its voting ordinary shares of 679/86 pence each in treasury and has 500,843,010 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 505,955,448. 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: |
35,132 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
26 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 |
8,415.23p |
35,132 |
8,322.00p |
8,498.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
26-May-2023 |
08:03:32 |
GBp |
74 |
8,324.00 |
XLON |
xHa9faHqHCP |
|
26-May-2023 |
08:03:32 |
GBp |
141 |
8,326.00 |
XLON |
xHa9faHqHFZ |
|
26-May-2023 |
08:04:08 |
GBp |
70 |
8,322.00 |
XLON |
xHa9faHqHjV |
|
26-May-2023 |
08:08:08 |
GBp |
130 |
8,358.00 |
XLON |
xHa9faHqLI@ |
|
26-May-2023 |
08:08:24 |
GBp |
59 |
8,350.00 |
XLON |
xHa9faHqLDJ |
|
26-May-2023 |
08:08:24 |
GBp |
42 |
8,350.00 |
XLON |
xHa9faHqLDQ |
|
26-May-2023 |
08:08:24 |
GBp |
32 |
8,350.00 |
XLON |
xHa9faHqLDS |
|
26-May-2023 |
08:08:24 |
GBp |
74 |
8,352.00 |
XLON |
xHa9faHqLCf |
|
26-May-2023 |
08:09:08 |
GBp |
200 |
8,358.00 |
XLON |
xHa9faHqLh1 |
|
26-May-2023 |
08:09:08 |
GBp |
39 |
8,358.00 |
XLON |
xHa9faHqLh3 |
|
26-May-2023 |
08:12:55 |
GBp |
74 |
8,378.00 |
XLON |
xHa9faHqNhV |
|
26-May-2023 |
08:12:55 |
GBp |
232 |
8,378.00 |
XLON |
xHa9faHqNgh |
|
26-May-2023 |
08:14:08 |
GBp |
46 |
8,382.00 |
XLON |
xHa9faHqM0b |
|
26-May-2023 |
08:14:08 |
GBp |
45 |
8,382.00 |
XLON |
xHa9faHqM0d |
|
26-May-2023 |
08:14:08 |
GBp |
60 |
8,382.00 |
XLON |
xHa9faHqM0f |
|
26-May-2023 |
08:14:08 |
GBp |
39 |
8,382.00 |
XLON |
xHa9faHqM0h |
|
26-May-2023 |
08:14:44 |
GBp |
14 |
8,380.00 |
XLON |
xHa9faHqMn9 |
|
26-May-2023 |
08:14:44 |
GBp |
44 |
8,380.00 |
XLON |
xHa9faHqMnB |
|
26-May-2023 |
08:14:44 |
GBp |
99 |
8,382.00 |
XLON |
xHa9faHqMnD |
|
26-May-2023 |
08:15:01 |
GBp |
54 |
8,378.00 |
XLON |
xHa9faHqMkG |
|
26-May-2023 |
08:17:23 |
GBp |
106 |
8,376.00 |
XLON |
xHa9faHqfpQ |
|
26-May-2023 |
08:20:02 |
GBp |
65 |
8,386.00 |
XLON |
xHa9faHqeoM |
|
26-May-2023 |
08:20:02 |
GBp |
39 |
8,386.00 |
XLON |
xHa9faHqeoO |
|
26-May-2023 |
08:20:02 |
GBp |
39 |
8,386.00 |
XLON |
xHa9faHqeoQ |
|
26-May-2023 |
08:20:02 |
GBp |
78 |
8,386.00 |
XLON |
xHa9faHqezd |
|
26-May-2023 |
08:20:02 |
GBp |
39 |
8,386.00 |
XLON |
xHa9faHqezf |
|
26-May-2023 |
08:20:02 |
GBp |
14 |
8,386.00 |
XLON |
xHa9faHqezq |
|
26-May-2023 |
08:20:02 |
GBp |
39 |
8,386.00 |
XLON |
xHa9faHqezs |
|
26-May-2023 |
08:20:02 |
GBp |
44 |
8,386.00 |
XLON |
xHa9faHqezu |
|
26-May-2023 |
08:20:31 |
GBp |
57 |
8,380.00 |
XLON |
xHa9faHqegZ |
|
26-May-2023 |
08:20:31 |
GBp |
65 |
8,382.00 |
XLON |
xHa9faHqegd |
|
26-May-2023 |
08:23:17 |
GBp |
39 |
8,376.00 |
XLON |
xHa9faHqhza |
|
26-May-2023 |
08:23:17 |
GBp |
39 |
8,376.00 |
XLON |
xHa9faHqhzc |
|
26-May-2023 |
08:23:17 |
GBp |
35 |
8,376.00 |
XLON |
xHa9faHqhze |
|
26-May-2023 |
08:23:17 |
GBp |
28 |
8,376.00 |
XLON |
xHa9faHqhzY |
|
26-May-2023 |
08:25:15 |
GBp |
47 |
8,382.00 |
XLON |
xHa9faHqg3e |
|
26-May-2023 |
08:25:29 |
GBp |
42 |
8,378.00 |
XLON |
xHa9faHqgwr |
|
26-May-2023 |
08:25:29 |
GBp |
12 |
8,380.00 |
XLON |
xHa9faHqgw9 |
|
26-May-2023 |
08:25:29 |
GBp |
50 |
8,380.00 |
XLON |
xHa9faHqgwB |
|
26-May-2023 |
08:25:29 |
GBp |
48 |
8,378.00 |
XLON |
xHa9faHqgwM |
|
26-May-2023 |
08:25:29 |
GBp |
73 |
8,380.00 |
XLON |
xHa9faHqgwO |
|
26-May-2023 |
08:29:46 |
GBp |
36 |
8,382.00 |
XLON |
xHa9faHqjtf |
|
26-May-2023 |
08:29:46 |
GBp |
50 |
8,382.00 |
XLON |
xHa9faHqjth |
|
26-May-2023 |
08:29:46 |
GBp |
39 |
8,382.00 |
XLON |
xHa9faHqjtj |
|
26-May-2023 |
08:29:47 |
GBp |
35 |
8,382.00 |
XLON |
xHa9faHqjqQ |
|
26-May-2023 |
08:29:47 |
GBp |
14 |
8,382.00 |
XLON |
xHa9faHqjqS |
|
26-May-2023 |
08:31:04 |
GBp |
19 |
8,380.00 |
XLON |
xHa9faHqiMv |
|
26-May-2023 |
08:31:04 |
GBp |
39 |
8,380.00 |
XLON |
xHa9faHqiMx |
|
26-May-2023 |
08:31:04 |
GBp |
72 |
8,380.00 |
XLON |
xHa9faHqiM0 |
|
26-May-2023 |
08:32:04 |
GBp |
46 |
8,384.00 |
XLON |
xHa9faHqiwI |
|
26-May-2023 |
08:32:04 |
GBp |
34 |
8,384.00 |
XLON |
xHa9faHqiwU |
|
26-May-2023 |
08:32:04 |
GBp |
46 |
8,384.00 |
XLON |
xHa9faHqi5W |
|
26-May-2023 |
08:32:25 |
GBp |
30 |
8,378.00 |
XLON |
xHa9faHqipA |
|
26-May-2023 |
08:32:25 |
GBp |
50 |
8,378.00 |
XLON |
xHa9faHqipC |
|
26-May-2023 |
08:32:25 |
GBp |
18 |
8,380.00 |
XLON |
xHa9faHqipI |
|
26-May-2023 |
08:32:25 |
GBp |
62 |
8,380.00 |
XLON |
xHa9faHqipK |
|
26-May-2023 |
08:32:25 |
GBp |
95 |
8,382.00 |
XLON |
xHa9faHqipU |
|
26-May-2023 |
08:36:04 |
GBp |
36 |
8,384.00 |
XLON |
xHa9faHqkOu |
|
26-May-2023 |
08:36:16 |
GBp |
91 |
8,380.00 |
XLON |
xHa9faHqkG8 |
|
26-May-2023 |
08:36:18 |
GBp |
59 |
8,378.00 |
XLON |
xHa9faHqkHP |
|
26-May-2023 |
08:38:46 |
GBp |
80 |
8,376.00 |
XLON |
xHa9faHqkZw |
|
26-May-2023 |
08:40:56 |
GBp |
94 |
8,382.00 |
XLON |
xHa9faHqXsZ |
|
26-May-2023 |
08:41:26 |
GBp |
25 |
8,378.00 |
XLON |
xHa9faHqXiK |
|
26-May-2023 |
08:41:26 |
GBp |
29 |
8,378.00 |
XLON |
xHa9faHqXiO |
|
26-May-2023 |
08:41:26 |
GBp |
79 |
8,380.00 |
XLON |
xHa9faHqXiQ |
|
26-May-2023 |
08:42:56 |
GBp |
57 |
8,380.00 |
XLON |
xHa9faHqW5M |
|
26-May-2023 |
08:43:00 |
GBp |
55 |
8,378.00 |
XLON |
xHa9faHqWw1 |
|
26-May-2023 |
08:45:15 |
GBp |
66 |
8,376.00 |
XLON |
xHa9faHqZJL |
|
26-May-2023 |
08:45:15 |
GBp |
68 |
8,378.00 |
XLON |
xHa9faHqZJR |
|
26-May-2023 |
08:45:54 |
GBp |
38 |
8,374.00 |
XLON |
xHa9faHqZ9w |
|
26-May-2023 |
08:47:04 |
GBp |
59 |
8,378.00 |
XLON |
xHa9faHqZn2 |
|
26-May-2023 |
08:49:04 |
GBp |
65 |
8,378.00 |
XLON |
xHa9faHqYAP |
|
26-May-2023 |
08:50:33 |
GBp |
68 |
8,378.00 |
XLON |
xHa9faHqYfG |
|
26-May-2023 |
08:50:53 |
GBp |
40 |
8,376.00 |
XLON |
xHa9faHqYZx |
|
26-May-2023 |
08:50:53 |
GBp |
62 |
8,378.00 |
XLON |
xHa9faHqYZz |
|
26-May-2023 |
08:53:02 |
GBp |
62 |
8,376.00 |
XLON |
xHa9faHqbmH |
|
26-May-2023 |
08:53:02 |
GBp |
9 |
8,376.00 |
XLON |
xHa9faHqbmJ |
|
26-May-2023 |
08:53:07 |
GBp |
32 |
8,374.00 |
XLON |
xHa9faHqbn7 |
|
26-May-2023 |
08:53:07 |
GBp |
30 |
8,374.00 |
XLON |
xHa9faHqbn9 |
|
26-May-2023 |
08:54:01 |
GBp |
43 |
8,372.00 |
XLON |
xHa9faHqaRh |
|
26-May-2023 |
08:55:10 |
GBp |
65 |
8,374.00 |
XLON |
xHa9faHqaDK |
|
26-May-2023 |
08:57:39 |
GBp |
71 |
8,374.00 |
XLON |
xHa9faHqdAe |
|
26-May-2023 |
08:57:39 |
GBp |
79 |
8,374.00 |
XLON |
xHa9faHqdAy |
|
26-May-2023 |
08:58:12 |
GBp |
47 |
8,372.00 |
XLON |
xHa9faHqd43 |
|
26-May-2023 |
08:58:19 |
GBp |
37 |
8,368.00 |
XLON |
xHa9faHqdwG |
|
26-May-2023 |
09:00:15 |
GBp |
18 |
8,358.00 |
XLON |
xHa9faHqdag |
|
26-May-2023 |
09:00:15 |
GBp |
40 |
8,358.00 |
XLON |
xHa9faHqdai |
|
26-May-2023 |
09:00:27 |
GBp |
58 |
8,356.00 |
XLON |
xHa9faHqcV8 |
|
26-May-2023 |
09:02:15 |
GBp |
55 |
8,368.00 |
XLON |
xHa9faHqcmz |
|
26-May-2023 |
09:05:02 |
GBp |
4 |
8,372.00 |
XLON |
xHa9faHqvwT |
|
26-May-2023 |
09:05:02 |
GBp |
39 |
8,372.00 |
XLON |
xHa9faHqvwV |
|
26-May-2023 |
09:05:02 |
GBp |
39 |
8,372.00 |
XLON |
xHa9faHqv5X |
|
26-May-2023 |
09:05:43 |
GBp |
105 |
8,368.00 |
XLON |
xHa9faHqvel |
|
26-May-2023 |
09:09:08 |
GBp |
73 |
8,376.00 |
XLON |
xHa9faHqujW |
|
26-May-2023 |
09:09:14 |
GBp |
5 |
8,376.00 |
XLON |
xHa9faHquYr |
|
26-May-2023 |
09:09:14 |
GBp |
39 |
8,376.00 |
XLON |
xHa9faHquYt |
|
26-May-2023 |
09:11:17 |
GBp |
47 |
8,380.00 |
XLON |
xHa9faHqxv4 |
|
26-May-2023 |
09:11:17 |
GBp |
17 |
8,382.00 |
XLON |
xHa9faHqxvD |
|
26-May-2023 |
09:11:17 |
GBp |
60 |
8,382.00 |
XLON |
xHa9faHqxvF |
|
26-May-2023 |
09:11:17 |
GBp |
41 |
8,382.00 |
XLON |
xHa9faHqxvH |
|
26-May-2023 |
09:11:17 |
GBp |
41 |
8,382.00 |
XLON |
xHa9faHqxvJ |
|
26-May-2023 |
09:11:17 |
GBp |
73 |
8,380.00 |
XLON |
xHa9faHqxvP |
|
26-May-2023 |
09:14:28 |
GBp |
2 |
8,394.00 |
XLON |
xHa9faHqwDv |
|
26-May-2023 |
09:14:28 |
GBp |
36 |
8,394.00 |
XLON |
xHa9faHqwDx |
|
26-May-2023 |
09:14:28 |
GBp |
47 |
8,394.00 |
XLON |
xHa9faHqwDz |
|
26-May-2023 |
09:14:38 |
GBp |
49 |
8,392.00 |
XLON |
xHa9faHqw3c |
|
26-May-2023 |
09:14:38 |
GBp |
74 |
8,394.00 |
XLON |
xHa9faHqw3e |
|
26-May-2023 |
09:17:12 |
GBp |
57 |
8,388.00 |
XLON |
xHa9faHqzBN |
|
26-May-2023 |
09:17:12 |
GBp |
67 |
8,390.00 |
XLON |
xHa9faHqzAp |
|
26-May-2023 |
09:18:12 |
GBp |
45 |
8,388.00 |
XLON |
xHa9faHqzvm |
|
26-May-2023 |
09:19:43 |
GBp |
68 |
8,388.00 |
XLON |
xHa9faHqyOD |
|
26-May-2023 |
09:22:02 |
GBp |
20 |
8,392.00 |
XLON |
xHa9faHqyt7 |
|
26-May-2023 |
09:22:02 |
GBp |
29 |
8,392.00 |
XLON |
xHa9faHqyt9 |
|
26-May-2023 |
09:22:02 |
GBp |
47 |
8,392.00 |
XLON |
xHa9faHqytB |
|
26-May-2023 |
09:22:02 |
GBp |
1 |
8,394.00 |
XLON |
xHa9faHqytH |
|
26-May-2023 |
09:22:02 |
GBp |
62 |
8,394.00 |
XLON |
xHa9faHqytJ |
|
26-May-2023 |
09:22:02 |
GBp |
96 |
8,396.00 |
XLON |
xHa9faHqytL |
|
26-May-2023 |
09:25:04 |
GBp |
13 |
8,384.00 |
XLON |
xHa9faHq$iM |
|
26-May-2023 |
09:25:04 |
GBp |
26 |
8,384.00 |
XLON |
xHa9faHq$iO |
|
26-May-2023 |
09:25:04 |
GBp |
72 |
8,386.00 |
XLON |
xHa9faHq$iV |
|
26-May-2023 |
09:29:30 |
GBp |
87 |
8,382.00 |
XLON |
xHa9faHqn3C |
|
26-May-2023 |
09:29:30 |
GBp |
54 |
8,382.00 |
XLON |
xHa9faHqn3P |
|
26-May-2023 |
09:29:30 |
GBp |
79 |
8,384.00 |
XLON |
xHa9faHqn3R |
|
26-May-2023 |
09:31:47 |
GBp |
60 |
8,382.00 |
XLON |
xHa9faHqmFe |
|
26-May-2023 |
09:36:51 |
GBp |
39 |
8,384.00 |
XLON |
xHa9faHqoyb |
|
26-May-2023 |
09:36:51 |
GBp |
39 |
8,384.00 |
XLON |
xHa9faHqoyd |
|
26-May-2023 |
09:36:51 |
GBp |
64 |
8,382.00 |
XLON |
xHa9faHqoyf |
|
26-May-2023 |
09:36:51 |
GBp |
52 |
8,384.00 |
XLON |
xHa9faHqoyX |
|
26-May-2023 |
09:36:51 |
GBp |
50 |
8,384.00 |
XLON |
xHa9faHqoyZ |
|
26-May-2023 |
09:36:51 |
GBp |
20 |
8,384.00 |
XLON |
xHa9faHqozV |
|
26-May-2023 |
09:36:51 |
GBp |
75 |
8,382.00 |
XLON |
xHa9faHqoyi |
|
26-May-2023 |
09:36:58 |
GBp |
28 |
8,380.00 |
XLON |
xHa9faHqomU |
|
26-May-2023 |
09:36:58 |
GBp |
25 |
8,380.00 |
XLON |
xHa9faHqopW |
|
26-May-2023 |
09:39:22 |
GBp |
81 |
8,378.00 |
XLON |
xHa9faHqrWe |
|
26-May-2023 |
09:39:27 |
GBp |
75 |
8,376.00 |
XLON |
xHa9faHqrde |
|
26-May-2023 |
09:42:45 |
GBp |
51 |
8,388.00 |
XLON |
xHa9faHqt2m |
|
26-May-2023 |
09:42:45 |
GBp |
33 |
8,388.00 |
XLON |
xHa9faHqt2o |
|
26-May-2023 |
09:43:01 |
GBp |
61 |
8,386.00 |
XLON |
xHa9faHqt5q |
|
26-May-2023 |
09:46:48 |
GBp |
43 |
8,384.00 |
XLON |
xHa9faHx9x8 |
|
26-May-2023 |
09:46:48 |
GBp |
62 |
8,386.00 |
XLON |
xHa9faHx9xA |
|
26-May-2023 |
09:47:17 |
GBp |
91 |
8,388.00 |
XLON |
xHa9faHx9hg |
|
26-May-2023 |
09:50:20 |
GBp |
35 |
8,394.00 |
XLON |
xHa9faHxBLd |
|
26-May-2023 |
09:50:38 |
GBp |
65 |
8,392.00 |
XLON |
xHa9faHxBC@ |
|
26-May-2023 |
09:52:05 |
GBp |
44 |
8,390.00 |
XLON |
xHa9faHxAPv |
|
26-May-2023 |
09:52:05 |
GBp |
65 |
8,392.00 |
XLON |
xHa9faHxAPx |
|
26-May-2023 |
09:52:23 |
GBp |
68 |
8,388.00 |
XLON |
xHa9faHxAGI |
|
26-May-2023 |
09:52:40 |
GBp |
59 |
8,388.00 |
XLON |
xHa9faHxA9@ |
|
26-May-2023 |
09:53:51 |
GBp |
33 |
8,388.00 |
XLON |
xHa9faHxAia |
|
26-May-2023 |
09:53:51 |
GBp |
14 |
8,388.00 |
XLON |
xHa9faHxAic |
|
26-May-2023 |
09:56:01 |
GBp |
45 |
8,384.00 |
XLON |
xHa9faHxDha |
|
26-May-2023 |
09:56:01 |
GBp |
59 |
8,386.00 |
XLON |
xHa9faHxDhc |
|
26-May-2023 |
09:56:42 |
GBp |
45 |
8,388.00 |
XLON |
xHa9faHxCT2 |
|
26-May-2023 |
09:58:38 |
GBp |
38 |
8,396.00 |
XLON |
xHa9faHxCZu |
|
26-May-2023 |
09:58:38 |
GBp |
6 |
8,396.00 |
XLON |
xHa9faHxCZw |
|
26-May-2023 |
09:58:43 |
GBp |
44 |
8,394.00 |
XLON |
xHa9faHxCWk |
|
26-May-2023 |
09:58:44 |
GBp |
4 |
8,392.00 |
XLON |
xHa9faHxCXS |
|
26-May-2023 |
10:00:31 |
GBp |
44 |
8,386.00 |
XLON |
xHa9faHxFto |
|
26-May-2023 |
10:00:31 |
GBp |
45 |
8,386.00 |
XLON |
xHa9faHxFtD |
|
26-May-2023 |
10:02:29 |
GBp |
6 |
8,384.00 |
XLON |
xHa9faHxEsQ |
|
26-May-2023 |
10:02:29 |
GBp |
39 |
8,384.00 |
XLON |
xHa9faHxEsS |
|
26-May-2023 |
10:02:29 |
GBp |
57 |
8,384.00 |
XLON |
xHa9faHxEnd |
|
26-May-2023 |
10:05:13 |
GBp |
32 |
8,390.00 |
XLON |
xHa9faHx0GP |
|
26-May-2023 |
10:05:13 |
GBp |
39 |
8,390.00 |
XLON |
xHa9faHx0GR |
|
26-May-2023 |
10:05:13 |
GBp |
40 |
8,388.00 |
XLON |
xHa9faHx0Je |
|
26-May-2023 |
10:05:13 |
GBp |
62 |
8,390.00 |
XLON |
xHa9faHx0Jg |
|
26-May-2023 |
10:08:48 |
GBp |
66 |
8,392.00 |
XLON |
xHa9faHx2No |
|
26-May-2023 |
10:10:11 |
GBp |
57 |
8,394.00 |
XLON |
xHa9faHx5Sz |
|
26-May-2023 |
10:10:44 |
GBp |
57 |
8,394.00 |
XLON |
xHa9faHx5qH |
|
26-May-2023 |
10:10:45 |
GBp |
53 |
8,392.00 |
XLON |
xHa9faHx5qb |
|
26-May-2023 |
10:12:18 |
GBp |
1 |
8,390.00 |
XLON |
xHa9faHx4fU |
|
26-May-2023 |
10:12:58 |
GBp |
69 |
8,392.00 |
XLON |
xHa9faHx7T4 |
|
26-May-2023 |
10:12:58 |
GBp |
58 |
8,392.00 |
XLON |
xHa9faHx7TJ |
|
26-May-2023 |
10:15:00 |
GBp |
75 |
8,390.00 |
XLON |
xHa9faHx6C7 |
|
26-May-2023 |
10:15:00 |
GBp |
3 |
8,390.00 |
XLON |
xHa9faHx6C9 |
|
26-May-2023 |
10:18:20 |
GBp |
61 |
8,384.00 |
XLON |
xHa9faHxOQ0 |
|
26-May-2023 |
10:18:20 |
GBp |
47 |
8,386.00 |
XLON |
xHa9faHxOQA |
|
26-May-2023 |
10:18:20 |
GBp |
20 |
8,388.00 |
XLON |
xHa9faHxOQG |
|
26-May-2023 |
10:18:20 |
GBp |
21 |
8,388.00 |
XLON |
xHa9faHxOQI |
|
26-May-2023 |
10:18:25 |
GBp |
46 |
8,386.00 |
XLON |
xHa9faHxORr |
|
26-May-2023 |
10:19:48 |
GBp |
50 |
8,384.00 |
XLON |
xHa9faHxOmD |
|
26-May-2023 |
10:21:15 |
GBp |
52 |
8,384.00 |
XLON |
xHa9faHxRr3 |
|
26-May-2023 |
10:21:15 |
GBp |
55 |
8,384.00 |
XLON |
xHa9faHxRr6 |
|
26-May-2023 |
10:25:13 |
GBp |
27 |
8,390.00 |
XLON |
xHa9faHxT42 |
|
26-May-2023 |
10:25:13 |
GBp |
50 |
8,390.00 |
XLON |
xHa9faHxT44 |
|
26-May-2023 |
10:26:22 |
GBp |
98 |
8,392.00 |
XLON |
xHa9faHxTc$ |
|
26-May-2023 |
10:29:36 |
GBp |
33 |
8,392.00 |
XLON |
xHa9faHxVNv |
|
26-May-2023 |
10:29:36 |
GBp |
49 |
8,392.00 |
XLON |
xHa9faHxVNx |
|
26-May-2023 |
10:29:36 |
GBp |
27 |
8,390.00 |
XLON |
xHa9faHxVN@ |
|
26-May-2023 |
10:29:36 |
GBp |
47 |
8,390.00 |
XLON |
xHa9faHxVN0 |
|
26-May-2023 |
10:29:54 |
GBp |
74 |
8,388.00 |
XLON |
xHa9faHxVFA |
|
26-May-2023 |
10:32:44 |
GBp |
74 |
8,386.00 |
XLON |
xHa9faHxU@2 |
|
26-May-2023 |
10:34:05 |
GBp |
86 |
8,386.00 |
XLON |
xHa9faHxH9t |
|
26-May-2023 |
10:35:26 |
GBp |
16 |
8,384.00 |
XLON |
xHa9faHxHZC |
|
26-May-2023 |
10:35:26 |
GBp |
41 |
8,384.00 |
XLON |
xHa9faHxHZE |
|
26-May-2023 |
10:35:59 |
GBp |
40 |
8,386.00 |
XLON |
xHa9faHxGG8 |
|
26-May-2023 |
10:35:59 |
GBp |
7 |
8,386.00 |
XLON |
xHa9faHxGGA |
|
26-May-2023 |
10:36:00 |
GBp |
36 |
8,386.00 |
XLON |
xHa9faHxGGb |
|
26-May-2023 |
10:38:04 |
GBp |
87 |
8,388.00 |
XLON |
xHa9faHxJL2 |
|
26-May-2023 |
10:39:10 |
GBp |
42 |
8,384.00 |
XLON |
xHa9faHxJsY |
|
26-May-2023 |
10:40:40 |
GBp |
44 |
8,386.00 |
XLON |
xHa9faHxI7n |
|
26-May-2023 |
10:40:40 |
GBp |
20 |
8,386.00 |
XLON |
xHa9faHxI7q |
|
26-May-2023 |
10:40:40 |
GBp |
39 |
8,386.00 |
XLON |
xHa9faHxI7s |
|
26-May-2023 |
10:44:37 |
GBp |
46 |
8,386.00 |
XLON |
xHa9faHxKEx |
|
26-May-2023 |
10:44:42 |
GBp |
32 |
8,386.00 |
XLON |
xHa9faHxKDg |
|
26-May-2023 |
10:44:42 |
GBp |
13 |
8,386.00 |
XLON |
xHa9faHxKDv |
|
26-May-2023 |
10:44:45 |
GBp |
45 |
8,388.00 |
XLON |
xHa9faHxK3s |
|
26-May-2023 |
10:44:45 |
GBp |
43 |
8,388.00 |
XLON |
xHa9faHxK3u |
|
26-May-2023 |
10:47:34 |
GBp |
5 |
8,386.00 |
XLON |
xHa9faHxM9M |
|
26-May-2023 |
10:47:34 |
GBp |
89 |
8,386.00 |
XLON |
xHa9faHxM9S |
|
26-May-2023 |
10:47:35 |
GBp |
48 |
8,386.00 |
XLON |
xHa9faHxMEL |
|
26-May-2023 |
10:47:43 |
GBp |
3 |
8,386.00 |
XLON |
xHa9faHxM1P |
|
26-May-2023 |
10:47:43 |
GBp |
35 |
8,386.00 |
XLON |
xHa9faHxM1R |
|
26-May-2023 |
10:52:10 |
GBp |
46 |
8,382.00 |
XLON |
xHa9faHxhXE |
|
26-May-2023 |
10:52:10 |
GBp |
93 |
8,384.00 |
XLON |
xHa9faHxhXG |
|
26-May-2023 |
10:56:51 |
GBp |
80 |
8,392.00 |
XLON |
xHa9faHxleb |
|
26-May-2023 |
10:57:00 |
GBp |
27 |
8,390.00 |
XLON |
xHa9faHxlcW |
|
26-May-2023 |
10:57:00 |
GBp |
53 |
8,390.00 |
XLON |
xHa9faHxlcY |
|
26-May-2023 |
10:58:56 |
GBp |
35 |
8,394.00 |
XLON |
xHa9faHxX6A |
|
26-May-2023 |
10:58:56 |
GBp |
1 |
8,394.00 |
XLON |
xHa9faHxX6N |
|
26-May-2023 |
10:58:56 |
GBp |
79 |
8,394.00 |
XLON |
xHa9faHxX6P |
|
26-May-2023 |
10:59:14 |
GBp |
57 |
8,392.00 |
XLON |
xHa9faHxXor |
|
26-May-2023 |
10:59:14 |
GBp |
11 |
8,392.00 |
XLON |
xHa9faHxXot |
|
26-May-2023 |
11:00:01 |
GBp |
91 |
8,390.00 |
XLON |
xHa9faHxWAI |
|
26-May-2023 |
11:00:01 |
GBp |
15 |
8,390.00 |
XLON |
xHa9faHxWAK |
|
26-May-2023 |
11:00:39 |
GBp |
67 |
8,390.00 |
XLON |
xHa9faHxWnG |
|
26-May-2023 |
11:01:25 |
GBp |
19 |
8,396.00 |
XLON |
xHa9faHxZGP |
|
26-May-2023 |
11:01:25 |
GBp |
27 |
8,396.00 |
XLON |
xHa9faHxZGR |
|
26-May-2023 |
11:03:43 |
GBp |
73 |
8,400.00 |
XLON |
xHa9faHxYmW |
|
26-May-2023 |
11:03:51 |
GBp |
53 |
8,398.00 |
XLON |
xHa9faHxYgK |
|
26-May-2023 |
11:06:34 |
GBp |
88 |
8,400.00 |
XLON |
xHa9faHxa1k |
|
26-May-2023 |
11:06:35 |
GBp |
47 |
8,400.00 |
XLON |
xHa9faHxa6w |
|
26-May-2023 |
11:07:50 |
GBp |
35 |
8,400.00 |
XLON |
xHa9faHxabK |
|
26-May-2023 |
11:10:18 |
GBp |
64 |
8,398.00 |
XLON |
xHa9faHxc5n |
|
26-May-2023 |
11:11:44 |
GBp |
6 |
8,400.00 |
XLON |
xHa9faHxvHk |
|
26-May-2023 |
11:11:44 |
GBp |
41 |
8,400.00 |
XLON |
xHa9faHxvHm |
|
26-May-2023 |
11:13:41 |
GBp |
50 |
8,400.00 |
XLON |
xHa9faHxuEh |
|
26-May-2023 |
11:13:41 |
GBp |
73 |
8,398.00 |
XLON |
xHa9faHxuEk |
|
26-May-2023 |
11:13:56 |
GBp |
54 |
8,396.00 |
XLON |
xHa9faHxu39 |
|
26-May-2023 |
11:13:56 |
GBp |
66 |
8,396.00 |
XLON |
xHa9faHxu3C |
|
26-May-2023 |
11:15:30 |
GBp |
53 |
8,400.00 |
XLON |
xHa9faHxxCq |
|
26-May-2023 |
11:18:05 |
GBp |
20 |
8,398.00 |
XLON |
xHa9faHxwrc |
|
26-May-2023 |
11:18:05 |
GBp |
49 |
8,398.00 |
XLON |
xHa9faHxwre |
|
26-May-2023 |
11:20:00 |
GBp |
2 |
8,404.00 |
XLON |
xHa9faHxzmH |
|
26-May-2023 |
11:20:00 |
GBp |
40 |
8,404.00 |
XLON |
xHa9faHxzmJ |
|
26-May-2023 |
11:20:32 |
GBp |
47 |
8,404.00 |
XLON |
xHa9faHxzcR |
|
26-May-2023 |
11:22:06 |
GBp |
49 |
8,410.00 |
XLON |
xHa9faHxycN |
|
26-May-2023 |
11:22:06 |
GBp |
19 |
8,410.00 |
XLON |
xHa9faHxycP |
|
26-May-2023 |
11:22:06 |
GBp |
1 |
8,410.00 |
XLON |
xHa9faHxycR |
|
26-May-2023 |
11:22:07 |
GBp |
21 |
8,410.00 |
XLON |
xHa9faHxyde |
|
26-May-2023 |
11:22:08 |
GBp |
12 |
8,410.00 |
XLON |
xHa9faHxya1 |
|
26-May-2023 |
11:27:28 |
GBp |
83 |
8,414.00 |
XLON |
xHa9faHxm86 |
|
26-May-2023 |
11:27:29 |
GBp |
17 |
8,412.00 |
XLON |
xHa9faHxm8y |
|
26-May-2023 |
11:27:29 |
GBp |
38 |
8,412.00 |
XLON |
xHa9faHxm8@ |
|
26-May-2023 |
11:28:12 |
GBp |
68 |
8,410.00 |
XLON |
xHa9faHxmn9 |
|
26-May-2023 |
11:28:17 |
GBp |
44 |
8,408.00 |
XLON |
xHa9faHxmtY |
|
26-May-2023 |
11:30:27 |
GBp |
89 |
8,404.00 |
XLON |
xHa9faHxpX1 |
|
26-May-2023 |
11:31:39 |
GBp |
50 |
8,404.00 |
XLON |
xHa9faHxonR |
|
26-May-2023 |
11:32:53 |
GBp |
17 |
8,404.00 |
XLON |
xHa9faHxrFs |
|
26-May-2023 |
11:32:54 |
GBp |
5 |
8,404.00 |
XLON |
xHa9faHxrCQ |
|
26-May-2023 |
11:32:54 |
GBp |
21 |
8,404.00 |
XLON |
xHa9faHxrCS |
|
26-May-2023 |
11:32:55 |
GBp |
28 |
8,404.00 |
XLON |
xHa9faHxrCB |
|
26-May-2023 |
11:36:56 |
GBp |
91 |
8,404.00 |
XLON |
xHa9faHxtlh |
|
26-May-2023 |
11:36:57 |
GBp |
57 |
8,404.00 |
XLON |
xHa9faHxtie |
|
26-May-2023 |
11:37:02 |
GBp |
37 |
8,404.00 |
XLON |
xHa9faHxtXR |
|
26-May-2023 |
11:38:42 |
GBp |
38 |
8,406.00 |
XLON |
xHa9faHxsf5 |
|
26-May-2023 |
11:40:55 |
GBp |
47 |
8,418.00 |
XLON |
xHa9faHw9Zl |
|
26-May-2023 |
11:42:02 |
GBp |
41 |
8,420.00 |
XLON |
xHa9faHw85t |
|
26-May-2023 |
11:42:02 |
GBp |
55 |
8,422.00 |
XLON |
xHa9faHw85A |
|
26-May-2023 |
11:42:02 |
GBp |
10 |
8,422.00 |
XLON |
xHa9faHw85C |
|
26-May-2023 |
11:43:04 |
GBp |
38 |
8,414.00 |
XLON |
xHa9faHw8Wu |
|
26-May-2023 |
11:43:04 |
GBp |
38 |
8,416.00 |
XLON |
xHa9faHw8W3 |
|
26-May-2023 |
11:45:27 |
GBp |
14 |
8,406.00 |
XLON |
xHa9faHwARO |
|
26-May-2023 |
11:45:27 |
GBp |
28 |
8,406.00 |
XLON |
xHa9faHwARQ |
|
26-May-2023 |
11:51:14 |
GBp |
88 |
8,414.00 |
XLON |
xHa9faHw0I7 |
|
26-May-2023 |
11:51:32 |
GBp |
49 |
8,412.00 |
XLON |
xHa9faHw02h |
|
26-May-2023 |
11:51:32 |
GBp |
49 |
8,412.00 |
XLON |
xHa9faHw02j |
|
26-May-2023 |
11:51:36 |
GBp |
75 |
8,412.00 |
XLON |
xHa9faHw05@ |
|
26-May-2023 |
11:52:56 |
GBp |
15 |
8,414.00 |
XLON |
xHa9faHw3eA |
|
26-May-2023 |
11:52:56 |
GBp |
24 |
8,414.00 |
XLON |
xHa9faHw3eC |
|
26-May-2023 |
11:55:15 |
GBp |
70 |
8,416.00 |
XLON |
xHa9faHw4Ov |
|
26-May-2023 |
11:56:31 |
GBp |
39 |
8,412.00 |
XLON |
xHa9faHw7Bs |
|
26-May-2023 |
11:57:03 |
GBp |
2 |
8,412.00 |
XLON |
xHa9faHw7kP |
|
26-May-2023 |
11:57:03 |
GBp |
37 |
8,412.00 |
XLON |
xHa9faHw7kR |
|
26-May-2023 |
11:59:26 |
GBp |
47 |
8,412.00 |
XLON |
xHa9faHwPi5 |
|
26-May-2023 |
12:01:08 |
GBp |
79 |
8,410.00 |
XLON |
xHa9faHwR7m |
|
26-May-2023 |
12:02:30 |
GBp |
39 |
8,414.00 |
XLON |
xHa9faHwQhd |
|
26-May-2023 |
12:02:30 |
GBp |
23 |
8,414.00 |
XLON |
xHa9faHwQhY |
|
26-May-2023 |
12:06:06 |
GBp |
30 |
8,414.00 |
XLON |
xHa9faHwVyc |
|
26-May-2023 |
12:06:06 |
GBp |
17 |
8,414.00 |
XLON |
xHa9faHwVye |
|
26-May-2023 |
12:06:59 |
GBp |
70 |
8,416.00 |
XLON |
xHa9faHwU8f |
|
26-May-2023 |
12:06:59 |
GBp |
12 |
8,414.00 |
XLON |
xHa9faHwU8i |
|
26-May-2023 |
12:06:59 |
GBp |
74 |
8,414.00 |
XLON |
xHa9faHwU8k |
|
26-May-2023 |
12:07:23 |
GBp |
23 |
8,414.00 |
XLON |
xHa9faHwUyi |
|
26-May-2023 |
12:07:23 |
GBp |
57 |
8,414.00 |
XLON |
xHa9faHwUyk |
|
26-May-2023 |
12:08:50 |
GBp |
47 |
8,410.00 |
XLON |
xHa9faHwHm7 |
|
26-May-2023 |
12:10:55 |
GBp |
82 |
8,410.00 |
XLON |
xHa9faHwJKb |
|
26-May-2023 |
12:16:08 |
GBp |
47 |
8,412.00 |
XLON |
xHa9faHwN9i |
|
26-May-2023 |
12:19:29 |
GBp |
81 |
8,410.00 |
XLON |
xHa9faHwfm2 |
|
26-May-2023 |
12:19:29 |
GBp |
34 |
8,410.00 |
XLON |
xHa9faHwfmD |
|
26-May-2023 |
12:19:29 |
GBp |
24 |
8,410.00 |
XLON |
xHa9faHwfmF |
|
26-May-2023 |
12:20:32 |
GBp |
105 |
8,410.00 |
XLON |
xHa9faHwe0z |
|
26-May-2023 |
12:21:44 |
GBp |
74 |
8,412.00 |
XLON |
xHa9faHwhLX |
|
26-May-2023 |
12:25:11 |
GBp |
47 |
8,412.00 |
XLON |
xHa9faHwjzW |
|
26-May-2023 |
12:25:36 |
GBp |
108 |
8,410.00 |
XLON |
xHa9faHwjXx |
|
26-May-2023 |
12:25:46 |
GBp |
31 |
8,408.00 |
XLON |
xHa9faHwiOp |
|
26-May-2023 |
12:25:46 |
GBp |
28 |
8,408.00 |
XLON |
xHa9faHwiOr |
|
26-May-2023 |
12:26:28 |
GBp |
63 |
8,408.00 |
XLON |
xHa9faHwi6q |
|
26-May-2023 |
12:29:40 |
GBp |
79 |
8,406.00 |
XLON |
xHa9faHwkqu |
|
26-May-2023 |
12:29:40 |
GBp |
79 |
8,408.00 |
XLON |
xHa9faHwkqw |
|
26-May-2023 |
12:32:49 |
GBp |
85 |
8,406.00 |
XLON |
xHa9faHwWp@ |
|
26-May-2023 |
12:37:09 |
GBp |
45 |
8,404.00 |
XLON |
xHa9faHwbpQ |
|
26-May-2023 |
12:37:09 |
GBp |
9 |
8,404.00 |
XLON |
xHa9faHwbpV |
|
26-May-2023 |
12:37:09 |
GBp |
7 |
8,404.00 |
XLON |
xHa9faHwboX |
|
26-May-2023 |
12:37:09 |
GBp |
114 |
8,404.00 |
XLON |
xHa9faHwboa |
|
26-May-2023 |
12:38:22 |
GBp |
74 |
8,404.00 |
XLON |
xHa9faHwaDE |
|
26-May-2023 |
12:41:56 |
GBp |
9 |
8,404.00 |
XLON |
xHa9faHwc7A |
|
26-May-2023 |
12:41:56 |
GBp |
26 |
8,404.00 |
XLON |
xHa9faHwc7C |
|
26-May-2023 |
12:41:57 |
GBp |
12 |
8,404.00 |
XLON |
xHa9faHwc40 |
|
26-May-2023 |
12:43:06 |
GBp |
19 |
8,408.00 |
XLON |
xHa9faHwvBN |
|
26-May-2023 |
12:43:06 |
GBp |
57 |
8,408.00 |
XLON |
xHa9faHwvBP |
|
26-May-2023 |
12:43:40 |
GBp |
68 |
8,406.00 |
XLON |
xHa9faHwvrh |
|
26-May-2023 |
12:46:05 |
GBp |
55 |
8,404.00 |
XLON |
xHa9faHwxL2 |
|
26-May-2023 |
12:46:05 |
GBp |
9 |
8,404.00 |
XLON |
xHa9faHwxL4 |
|
26-May-2023 |
12:49:16 |
GBp |
37 |
8,408.00 |
XLON |
xHa9faHwzCE |
|
26-May-2023 |
12:49:16 |
GBp |
10 |
8,408.00 |
XLON |
xHa9faHwzCG |
|
26-May-2023 |
12:50:21 |
GBp |
96 |
8,406.00 |
XLON |
xHa9faHwyQg |
|
26-May-2023 |
12:51:15 |
GBp |
40 |
8,406.00 |
XLON |
xHa9faHwyeA |
|
26-May-2023 |
12:51:16 |
GBp |
22 |
8,406.00 |
XLON |
xHa9faHwykR |
|
26-May-2023 |
12:52:28 |
GBp |
86 |
8,408.00 |
XLON |
xHa9faHw$z1 |
|
26-May-2023 |
12:55:02 |
GBp |
57 |
8,404.00 |
XLON |
xHa9faHwn2t |
|
26-May-2023 |
12:55:03 |
GBp |
25 |
8,404.00 |
XLON |
xHa9faHwn3F |
|
26-May-2023 |
12:55:04 |
GBp |
19 |
8,404.00 |
XLON |
xHa9faHwn39 |
|
26-May-2023 |
12:58:10 |
GBp |
58 |
8,404.00 |
XLON |
xHa9faHwpFJ |
|
26-May-2023 |
13:01:15 |
GBp |
86 |
8,404.00 |
XLON |
xHa9faHwrGr |
|
26-May-2023 |
13:01:44 |
GBp |
69 |
8,404.00 |
XLON |
xHa9faHwr76 |
|
26-May-2023 |
13:06:25 |
GBp |
36 |
8,406.00 |
XLON |
xHa9faHwsMp |
|
26-May-2023 |
13:06:44 |
GBp |
89 |
8,404.00 |
XLON |
xHa9faHws2p |
|
26-May-2023 |
13:07:48 |
GBp |
60 |
8,402.00 |
XLON |
xHa9faHv9Qz |
|
26-May-2023 |
13:10:25 |
GBp |
71 |
8,402.00 |
XLON |
xHa9faHv8$q |
|
26-May-2023 |
13:10:55 |
GBp |
54 |
8,400.00 |
XLON |
xHa9faHv8Zw |
|
26-May-2023 |
13:12:01 |
GBp |
44 |
8,402.00 |
XLON |
xHa9faHvBxF |
|
26-May-2023 |
13:13:28 |
GBp |
39 |
8,406.00 |
XLON |
xHa9faHvA7P |
|
26-May-2023 |
13:14:47 |
GBp |
56 |
8,408.00 |
XLON |
xHa9faHvDA2 |
|
26-May-2023 |
13:14:47 |
GBp |
1 |
8,408.00 |
XLON |
xHa9faHvDA4 |
|
26-May-2023 |
13:17:10 |
GBp |
81 |
8,410.00 |
XLON |
xHa9faHvCmD |
|
26-May-2023 |
13:22:15 |
GBp |
42 |
8,414.00 |
XLON |
xHa9faHv1Xw |
|
26-May-2023 |
13:23:11 |
GBp |
88 |
8,412.00 |
XLON |
xHa9faHv05M |
|
26-May-2023 |
13:23:20 |
GBp |
89 |
8,414.00 |
XLON |
xHa9faHv0$K |
|
26-May-2023 |
13:25:42 |
GBp |
80 |
8,408.00 |
XLON |
xHa9faHv3ZV |
|
26-May-2023 |
13:25:42 |
GBp |
80 |
8,410.00 |
XLON |
xHa9faHv3YY |
|
26-May-2023 |
13:29:52 |
GBp |
14 |
8,412.00 |
XLON |
xHa9faHv4UA |
|
26-May-2023 |
13:29:52 |
GBp |
56 |
8,412.00 |
XLON |
xHa9faHv4UC |
|
26-May-2023 |
13:32:54 |
GBp |
11 |
8,416.00 |
XLON |
xHa9faHv6KX |
|
26-May-2023 |
13:32:54 |
GBp |
50 |
8,416.00 |
XLON |
xHa9faHv6KZ |
|
26-May-2023 |
13:32:54 |
GBp |
79 |
8,416.00 |
XLON |
xHa9faHv6Kg |
|
26-May-2023 |
13:36:08 |
GBp |
79 |
8,416.00 |
XLON |
xHa9faHvOE5 |
|
26-May-2023 |
13:36:41 |
GBp |
70 |
8,414.00 |
XLON |
xHa9faHvOn$ |
|
26-May-2023 |
13:43:02 |
GBp |
35 |
8,414.00 |
XLON |
xHa9faHvSMf |
|
26-May-2023 |
13:43:55 |
GBp |
76 |
8,416.00 |
XLON |
xHa9faHvSg@ |
|
26-May-2023 |
13:44:33 |
GBp |
57 |
8,414.00 |
XLON |
xHa9faHvVMP |
|
26-May-2023 |
13:44:33 |
GBp |
95 |
8,414.00 |
XLON |
xHa9faHvVHs |
|
26-May-2023 |
13:45:28 |
GBp |
4 |
8,412.00 |
XLON |
xHa9faHvVtx |
|
26-May-2023 |
13:45:28 |
GBp |
56 |
8,412.00 |
XLON |
xHa9faHvVtz |
|
26-May-2023 |
13:52:06 |
GBp |
38 |
8,432.00 |
XLON |
xHa9faHvJcx |
|
26-May-2023 |
13:52:15 |
GBp |
11 |
8,432.00 |
XLON |
xHa9faHvJb2 |
|
26-May-2023 |
13:52:15 |
GBp |
60 |
8,432.00 |
XLON |
xHa9faHvJb4 |
|
26-May-2023 |
13:52:15 |
GBp |
41 |
8,432.00 |
XLON |
xHa9faHvJb6 |
|
26-May-2023 |
13:52:15 |
GBp |
40 |
8,432.00 |
XLON |
xHa9faHvJb8 |
|
26-May-2023 |
13:52:25 |
GBp |
78 |
8,428.00 |
XLON |
xHa9faHvIJe |
|
26-May-2023 |
13:53:33 |
GBp |
28 |
8,424.00 |
XLON |
xHa9faHvIaJ |
|
26-May-2023 |
13:53:33 |
GBp |
27 |
8,424.00 |
XLON |
xHa9faHvIaL |
|
26-May-2023 |
13:55:30 |
GBp |
31 |
8,426.00 |
XLON |
xHa9faHvK0C |
|
26-May-2023 |
13:55:30 |
GBp |
31 |
8,426.00 |
XLON |
xHa9faHvK0E |
|
26-May-2023 |
13:56:42 |
GBp |
44 |
8,424.00 |
XLON |
xHa9faHvND@ |
|
26-May-2023 |
14:01:49 |
GBp |
76 |
8,434.00 |
XLON |
xHa9faHvekv |
|
26-May-2023 |
14:01:49 |
GBp |
48 |
8,436.00 |
XLON |
xHa9faHvekz |
|
26-May-2023 |
14:01:49 |
GBp |
50 |
8,436.00 |
XLON |
xHa9faHvek$ |
|
26-May-2023 |
14:02:19 |
GBp |
28 |
8,434.00 |
XLON |
xHa9faHvhRZ |
|
26-May-2023 |
14:02:20 |
GBp |
11 |
8,434.00 |
XLON |
xHa9faHvhO0 |
|
26-May-2023 |
14:03:20 |
GBp |
43 |
8,436.00 |
XLON |
xHa9faHvhv@ |
|
26-May-2023 |
14:05:12 |
GBp |
81 |
8,432.00 |
XLON |
xHa9faHvgs7 |
|
26-May-2023 |
14:08:30 |
GBp |
51 |
8,436.00 |
XLON |
xHa9faHvifY |
|
26-May-2023 |
14:08:30 |
GBp |
77 |
8,436.00 |
XLON |
xHa9faHvifs |
|
26-May-2023 |
14:11:43 |
GBp |
70 |
8,444.00 |
XLON |
xHa9faHvkxN |
|
26-May-2023 |
14:12:27 |
GBp |
78 |
8,442.00 |
XLON |
xHa9faHvkYA |
|
26-May-2023 |
14:14:38 |
GBp |
84 |
8,444.00 |
XLON |
xHa9faHvXlv |
|
26-May-2023 |
14:16:24 |
GBp |
49 |
8,446.00 |
XLON |
xHa9faHvWd1 |
|
26-May-2023 |
14:16:24 |
GBp |
24 |
8,446.00 |
XLON |
xHa9faHvWd3 |
|
26-May-2023 |
14:16:24 |
GBp |
3 |
8,446.00 |
XLON |
xHa9faHvWd5 |
|
26-May-2023 |
14:20:22 |
GBp |
51 |
8,448.00 |
XLON |
xHa9faHvbOi |
|
26-May-2023 |
14:20:22 |
GBp |
57 |
8,448.00 |
XLON |
xHa9faHvbOk |
|
26-May-2023 |
14:22:21 |
GBp |
67 |
8,454.00 |
XLON |
xHa9faHvaIE |
|
26-May-2023 |
14:22:21 |
GBp |
102 |
8,456.00 |
XLON |
xHa9faHvaIJ |
|
26-May-2023 |
14:23:25 |
GBp |
65 |
8,452.00 |
XLON |
xHa9faHvasg |
|
26-May-2023 |
14:24:54 |
GBp |
15 |
8,456.00 |
XLON |
xHa9faHvdxz |
|
26-May-2023 |
14:24:54 |
GBp |
32 |
8,456.00 |
XLON |
xHa9faHvdx$ |
|
26-May-2023 |
14:25:12 |
GBp |
51 |
8,460.00 |
XLON |
xHa9faHvdq@ |
|
26-May-2023 |
14:28:52 |
GBp |
7 |
8,458.00 |
XLON |
xHa9faHvvpQ |
|
26-May-2023 |
14:28:52 |
GBp |
40 |
8,458.00 |
XLON |
xHa9faHvvpS |
|
26-May-2023 |
14:28:53 |
GBp |
59 |
8,456.00 |
XLON |
xHa9faHvvpw |
|
26-May-2023 |
14:29:06 |
GBp |
61 |
8,462.00 |
XLON |
xHa9faHvvfu |
|
26-May-2023 |
14:30:04 |
GBp |
85 |
8,460.00 |
XLON |
xHa9faHvuv2 |
|
26-May-2023 |
14:30:29 |
GBp |
43 |
8,458.00 |
XLON |
xHa9faHvuZ2 |
|
26-May-2023 |
14:31:48 |
GBp |
80 |
8,456.00 |
XLON |
xHa9faHvwIz |
|
26-May-2023 |
14:32:03 |
GBp |
41 |
8,454.00 |
XLON |
xHa9faHvwFX |
|
26-May-2023 |
14:32:03 |
GBp |
13 |
8,454.00 |
XLON |
xHa9faHvwFZ |
|
26-May-2023 |
14:32:08 |
GBp |
65 |
8,452.00 |
XLON |
xHa9faHvw6U |
|
26-May-2023 |
14:34:00 |
GBp |
100 |
8,462.00 |
XLON |
xHa9faHvyNX |
|
26-May-2023 |
14:34:01 |
GBp |
67 |
8,460.00 |
XLON |
xHa9faHvyAx |
|
26-May-2023 |
14:34:07 |
GBp |
42 |
8,458.00 |
XLON |
xHa9faHvyCu |
|
26-May-2023 |
14:35:01 |
GBp |
29 |
8,456.00 |
XLON |
xHa9faHv$AH |
|
26-May-2023 |
14:35:01 |
GBp |
33 |
8,456.00 |
XLON |
xHa9faHv$AJ |
|
26-May-2023 |
14:35:40 |
GBp |
69 |
8,456.00 |
XLON |
xHa9faHv$W$ |
|
26-May-2023 |
14:37:59 |
GBp |
50 |
8,456.00 |
XLON |
xHa9faHvnXC |
|
26-May-2023 |
14:37:59 |
GBp |
10 |
8,456.00 |
XLON |
xHa9faHvnXE |
|
26-May-2023 |
14:37:59 |
GBp |
6 |
8,456.00 |
XLON |
xHa9faHvnXG |
|
26-May-2023 |
14:37:59 |
GBp |
4 |
8,456.00 |
XLON |
xHa9faHvnXI |
|
26-May-2023 |
14:37:59 |
GBp |
105 |
8,458.00 |
XLON |
xHa9faHvnXK |
|
26-May-2023 |
14:38:27 |
GBp |
27 |
8,452.00 |
XLON |
xHa9faHvmCL |
|
26-May-2023 |
14:38:37 |
GBp |
42 |
8,452.00 |
XLON |
xHa9faHvm6B |
|
26-May-2023 |
14:39:04 |
GBp |
35 |
8,458.00 |
XLON |
xHa9faHvmbJ |
|
26-May-2023 |
14:40:48 |
GBp |
81 |
8,464.00 |
XLON |
xHa9faHvoWm |
|
26-May-2023 |
14:41:12 |
GBp |
86 |
8,464.00 |
XLON |
xHa9faHvrm9 |
|
26-May-2023 |
14:41:50 |
GBp |
67 |
8,462.00 |
XLON |
xHa9faHvqzg |
|
26-May-2023 |
14:43:19 |
GBp |
21 |
8,460.00 |
XLON |
xHa9faHvs@h |
|
26-May-2023 |
14:43:19 |
GBp |
46 |
8,460.00 |
XLON |
xHa9faHvs@j |
|
26-May-2023 |
14:43:40 |
GBp |
47 |
8,460.00 |
XLON |
xHa9faHvsWT |
|
26-May-2023 |
14:44:22 |
GBp |
47 |
8,460.00 |
XLON |
xHa9faHu9io |
|
26-May-2023 |
14:44:55 |
GBp |
77 |
8,460.00 |
XLON |
xHa9faHu8Y4 |
|
26-May-2023 |
14:46:38 |
GBp |
53 |
8,470.00 |
XLON |
xHa9faHuDFH |
|
26-May-2023 |
14:46:38 |
GBp |
6 |
8,470.00 |
XLON |
xHa9faHuDFJ |
|
26-May-2023 |
14:46:38 |
GBp |
36 |
8,470.00 |
XLON |
xHa9faHuDFL |
|
26-May-2023 |
14:47:55 |
GBp |
108 |
8,472.00 |
XLON |
xHa9faHuCdt |
|
26-May-2023 |
14:48:22 |
GBp |
8 |
8,478.00 |
XLON |
xHa9faHuFeP |
|
26-May-2023 |
14:48:22 |
GBp |
39 |
8,478.00 |
XLON |
xHa9faHuFeR |
|
26-May-2023 |
14:48:22 |
GBp |
73 |
8,478.00 |
XLON |
xHa9faHuFho |
|
26-May-2023 |
14:49:08 |
GBp |
66 |
8,472.00 |
XLON |
xHa9faHu1Uk |
|
26-May-2023 |
14:49:37 |
GBp |
38 |
8,470.00 |
XLON |
xHa9faHu1r1 |
|
26-May-2023 |
14:50:12 |
GBp |
76 |
8,464.00 |
XLON |
xHa9faHu04y |
|
26-May-2023 |
14:50:59 |
GBp |
6 |
8,464.00 |
XLON |
xHa9faHu3Y@ |
|
26-May-2023 |
14:52:40 |
GBp |
114 |
8,468.00 |
XLON |
xHa9faHu4QO |
|
26-May-2023 |
14:52:41 |
GBp |
22 |
8,468.00 |
XLON |
xHa9faHu4RM |
|
26-May-2023 |
14:52:41 |
GBp |
25 |
8,468.00 |
XLON |
xHa9faHu4Qv |
|
26-May-2023 |
14:53:20 |
GBp |
59 |
8,464.00 |
XLON |
xHa9faHu4kU |
|
26-May-2023 |
14:53:20 |
GBp |
65 |
8,466.00 |
XLON |
xHa9faHu4fY |
|
26-May-2023 |
14:54:51 |
GBp |
77 |
8,464.00 |
XLON |
xHa9faHuPQ@ |
|
26-May-2023 |
14:55:30 |
GBp |
88 |
8,464.00 |
XLON |
xHa9faHuPmj |
|
26-May-2023 |
14:55:51 |
GBp |
23 |
8,468.00 |
XLON |
xHa9faHuPaJ |
|
26-May-2023 |
14:55:52 |
GBp |
6 |
8,468.00 |
XLON |
xHa9faHuPb4 |
|
26-May-2023 |
14:55:52 |
GBp |
8 |
8,468.00 |
XLON |
xHa9faHuPb6 |
|
26-May-2023 |
14:56:22 |
GBp |
14 |
8,468.00 |
XLON |
xHa9faHuOZE |
|
26-May-2023 |
14:56:22 |
GBp |
23 |
8,468.00 |
XLON |
xHa9faHuOZG |
|
26-May-2023 |
14:57:08 |
GBp |
74 |
8,466.00 |
XLON |
xHa9faHuRWZ |
|
26-May-2023 |
14:57:18 |
GBp |
37 |
8,462.00 |
XLON |
xHa9faHuQM$ |
|
26-May-2023 |
14:59:19 |
GBp |
1 |
8,466.00 |
XLON |
xHa9faHuSOy |
|
26-May-2023 |
14:59:19 |
GBp |
60 |
8,466.00 |
XLON |
xHa9faHuSO@ |
|
26-May-2023 |
14:59:19 |
GBp |
91 |
8,466.00 |
XLON |
xHa9faHuSOU |
|
26-May-2023 |
14:59:20 |
GBp |
40 |
8,464.00 |
XLON |
xHa9faHuSTM |
|
26-May-2023 |
15:00:38 |
GBp |
1 |
8,464.00 |
XLON |
xHa9faHuUJ3 |
|
26-May-2023 |
15:00:38 |
GBp |
84 |
8,464.00 |
XLON |
xHa9faHuUJ8 |
|
26-May-2023 |
15:01:32 |
GBp |
92 |
8,470.00 |
XLON |
xHa9faHuH1e |
|
26-May-2023 |
15:02:07 |
GBp |
65 |
8,468.00 |
XLON |
xHa9faHuHc$ |
|
26-May-2023 |
15:02:19 |
GBp |
55 |
8,470.00 |
XLON |
xHa9faHuG9N |
|
26-May-2023 |
15:03:19 |
GBp |
81 |
8,472.00 |
XLON |
xHa9faHuJ2c |
|
26-May-2023 |
15:03:20 |
GBp |
75 |
8,470.00 |
XLON |
xHa9faHuJ3@ |
|
26-May-2023 |
15:05:49 |
GBp |
85 |
8,480.00 |
XLON |
xHa9faHuLr9 |
|
26-May-2023 |
15:06:07 |
GBp |
90 |
8,480.00 |
XLON |
xHa9faHuKOu |
|
26-May-2023 |
15:06:14 |
GBp |
85 |
8,482.00 |
XLON |
xHa9faHuKLf |
|
26-May-2023 |
15:07:32 |
GBp |
29 |
8,484.00 |
XLON |
xHa9faHuN8v |
|
26-May-2023 |
15:07:32 |
GBp |
30 |
8,484.00 |
XLON |
xHa9faHuN8x |
|
26-May-2023 |
15:08:36 |
GBp |
89 |
8,484.00 |
XLON |
xHa9faHuMwd |
|
26-May-2023 |
15:09:18 |
GBp |
7 |
8,490.00 |
XLON |
xHa9faHufFc |
|
26-May-2023 |
15:09:18 |
GBp |
40 |
8,490.00 |
XLON |
xHa9faHufFe |
|
26-May-2023 |
15:09:32 |
GBp |
62 |
8,490.00 |
XLON |
xHa9faHufxN |
|
26-May-2023 |
15:10:08 |
GBp |
56 |
8,488.00 |
XLON |
xHa9faHufcn |
|
26-May-2023 |
15:10:14 |
GBp |
36 |
8,484.00 |
XLON |
xHa9faHueSK |
|
26-May-2023 |
15:11:24 |
GBp |
53 |
8,480.00 |
XLON |
xHa9faHuhVT |
|
26-May-2023 |
15:11:48 |
GBp |
21 |
8,482.00 |
XLON |
xHa9faHuhua |
|
26-May-2023 |
15:11:48 |
GBp |
32 |
8,482.00 |
XLON |
xHa9faHuhuc |
|
26-May-2023 |
15:12:50 |
GBp |
67 |
8,480.00 |
XLON |
xHa9faHug6J |
|
26-May-2023 |
15:13:20 |
GBp |
80 |
8,478.00 |
XLON |
xHa9faHugbT |
|
26-May-2023 |
15:13:55 |
GBp |
35 |
8,478.00 |
XLON |
xHa9faHujrr |
|
26-May-2023 |
15:13:56 |
GBp |
36 |
8,478.00 |
XLON |
xHa9faHujga |
|
26-May-2023 |
15:15:02 |
GBp |
1 |
8,470.00 |
XLON |
xHa9faHuiY3 |
|
26-May-2023 |
15:15:02 |
GBp |
65 |
8,470.00 |
XLON |
xHa9faHuiY5 |
|
26-May-2023 |
15:16:24 |
GBp |
47 |
8,470.00 |
XLON |
xHa9faHukDz |
|
26-May-2023 |
15:16:27 |
GBp |
39 |
8,468.00 |
XLON |
xHa9faHuk3k |
|
26-May-2023 |
15:17:19 |
GBp |
68 |
8,466.00 |
XLON |
xHa9faHuXFw |
|
26-May-2023 |
15:17:50 |
GBp |
77 |
8,468.00 |
XLON |
xHa9faHuWPH |
|
26-May-2023 |
15:18:48 |
GBp |
4 |
8,464.00 |
XLON |
xHa9faHuZSF |
|
26-May-2023 |
15:18:48 |
GBp |
62 |
8,464.00 |
XLON |
xHa9faHuZSH |
|
26-May-2023 |
15:20:44 |
GBp |
65 |
8,464.00 |
XLON |
xHa9faHubJ0 |
|
26-May-2023 |
15:20:44 |
GBp |
98 |
8,466.00 |
XLON |
xHa9faHubJ2 |
|
26-May-2023 |
15:23:15 |
GBp |
118 |
8,470.00 |
XLON |
xHa9faHud1J |
|
26-May-2023 |
15:24:45 |
GBp |
48 |
8,474.00 |
XLON |
xHa9faHucri |
|
26-May-2023 |
15:24:45 |
GBp |
29 |
8,474.00 |
XLON |
xHa9faHucrk |
|
26-May-2023 |
15:26:13 |
GBp |
34 |
8,478.00 |
XLON |
xHa9faHuuPr |
|
26-May-2023 |
15:26:13 |
GBp |
58 |
8,478.00 |
XLON |
xHa9faHuuPt |
|
26-May-2023 |
15:26:13 |
GBp |
39 |
8,478.00 |
XLON |
xHa9faHuuPv |
|
26-May-2023 |
15:26:13 |
GBp |
28 |
8,478.00 |
XLON |
xHa9faHuuPx |
|
26-May-2023 |
15:27:05 |
GBp |
87 |
8,476.00 |
XLON |
xHa9faHuxOt |
|
26-May-2023 |
15:27:05 |
GBp |
97 |
8,476.00 |
XLON |
xHa9faHuxOw |
|
26-May-2023 |
15:27:48 |
GBp |
50 |
8,474.00 |
XLON |
xHa9faHuxqT |
|
26-May-2023 |
15:29:25 |
GBp |
86 |
8,472.00 |
XLON |
xHa9faHuzFU |
|
26-May-2023 |
15:29:42 |
GBp |
62 |
8,472.00 |
XLON |
xHa9faHuz@r |
|
26-May-2023 |
15:30:49 |
GBp |
63 |
8,476.00 |
XLON |
xHa9faHuypT |
|
26-May-2023 |
15:31:42 |
GBp |
67 |
8,476.00 |
XLON |
xHa9faHu$3J |
|
26-May-2023 |
15:31:43 |
GBp |
57 |
8,476.00 |
XLON |
xHa9faHu$3X |
|
26-May-2023 |
15:32:47 |
GBp |
78 |
8,480.00 |
XLON |
xHa9faHu@$1 |
|
26-May-2023 |
15:33:31 |
GBp |
67 |
8,480.00 |
XLON |
xHa9faHunDz |
|
26-May-2023 |
15:34:35 |
GBp |
28 |
8,484.00 |
XLON |
xHa9faHumyp |
|
26-May-2023 |
15:34:35 |
GBp |
34 |
8,484.00 |
XLON |
xHa9faHumyr |
|
26-May-2023 |
15:35:23 |
GBp |
52 |
8,482.00 |
XLON |
xHa9faHup@N |
|
26-May-2023 |
15:36:26 |
GBp |
81 |
8,482.00 |
XLON |
xHa9faHuo6k |
|
26-May-2023 |
15:37:29 |
GBp |
52 |
8,482.00 |
XLON |
xHa9faHurt4 |
|
26-May-2023 |
15:38:16 |
GBp |
54 |
8,486.00 |
XLON |
xHa9faHuq1N |
|
26-May-2023 |
15:40:15 |
GBp |
77 |
8,490.00 |
XLON |
xHa9faHusUM |
|
26-May-2023 |
15:41:08 |
GBp |
43 |
8,494.00 |
XLON |
xHa9faH$9JQ |
|
26-May-2023 |
15:41:08 |
GBp |
9 |
8,494.00 |
XLON |
xHa9faH$9JS |
|
26-May-2023 |
15:41:16 |
GBp |
52 |
8,496.00 |
XLON |
xHa9faH$9E4 |
|
26-May-2023 |
15:43:18 |
GBp |
57 |
8,498.00 |
XLON |
xHa9faH$BFH |
|
26-May-2023 |
15:43:18 |
GBp |
68 |
8,498.00 |
XLON |
xHa9faH$BFK |
|
26-May-2023 |
15:44:08 |
GBp |
35 |
8,498.00 |
XLON |
xHa9faH$AG1 |
|
26-May-2023 |
15:45:35 |
GBp |
63 |
8,492.00 |
XLON |
xHa9faH$Doh |
|
26-May-2023 |
15:45:45 |
GBp |
64 |
8,494.00 |
XLON |
xHa9faH$Dgw |
|
26-May-2023 |
15:46:33 |
GBp |
63 |
8,494.00 |
XLON |
xHa9faH$C0E |
|
26-May-2023 |
15:47:52 |
GBp |
38 |
8,490.00 |
XLON |
xHa9faH$F9k |
|
26-May-2023 |
15:47:52 |
GBp |
58 |
8,492.00 |
XLON |
xHa9faH$F9m |
|
26-May-2023 |
15:48:52 |
GBp |
63 |
8,490.00 |
XLON |
xHa9faH$EEe |
|
26-May-2023 |
15:49:32 |
GBp |
63 |
8,490.00 |
XLON |
xHa9faH$Eac |
|
26-May-2023 |
16:46:31 |
GBp |
8,677 |
8,415.23 |
XLON |
1U0001QOGH-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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