Transaction in Own Shares

London Stock Exchange Group PLC
31 May 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

31 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:

30 May 2023



Number of voting ordinary shares purchased:

36,254



Highest price paid per share:

8,518.00p



Lowest price paid per share:

8,452.00p



Volume weighted average price per share:

8,484.92p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 6,312,891 of its voting ordinary shares of 679/86 pence each in treasury and has 500,889,526 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 506,001,964. 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:

36,254 (ISIN: GB00B0SWJX34)

Date of purchases:

30 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

8,484.92p

36,254

8,452.00p

8,518.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 30-May-2023

 08:01:11

 GBp

54

8,480.00

 XLON

 xHa9fF3GGJ@

 30-May-2023

 08:01:11

 GBp

81

8,482.00

 XLON

 xHa9fF3GGJ9

 30-May-2023

 08:01:11

 GBp

54

8,484.00

 XLON

 xHa9fF3GGJL

 30-May-2023

 08:01:11

 GBp

9

8,486.00

 XLON

 xHa9fF3GGJN

 30-May-2023

 08:01:11

 GBp

72

8,486.00

 XLON

 xHa9fF3GGJP

 30-May-2023

 08:04:15

 GBp

71

8,460.00

 XLON

 xHa9fF3GL8S

 30-May-2023

 08:04:17

 GBp

11

8,458.00

 XLON

 xHa9fF3GL9n

 30-May-2023

 08:04:17

 GBp

46

8,458.00

 XLON

 xHa9fF3GL9p

 30-May-2023

 08:04:17

 GBp

5

8,458.00

 XLON

 xHa9fF3GL9r

 30-May-2023

 08:04:17

 GBp

11

8,458.00

 XLON

 xHa9fF3GL9t

 30-May-2023

 08:06:58

 GBp

38

8,464.00

 XLON

 xHa9fF3GNR$

 30-May-2023

 08:06:58

 GBp

38

8,464.00

 XLON

 xHa9fF3GNR1

 30-May-2023

 08:06:58

 GBp

35

8,464.00

 XLON

 xHa9fF3GNRz

 30-May-2023

 08:06:58

 GBp

72

8,460.00

 XLON

 xHa9fF3GNR7

 30-May-2023

 08:08:58

 GBp

77

8,474.00

 XLON

 xHa9fF3GM1s

 30-May-2023

 08:09:28

 GBp

78

8,472.00

 XLON

 xHa9fF3GMWr

 30-May-2023

 08:09:43

 GBp

11

8,470.00

 XLON

 xHa9fF3GfTX

 30-May-2023

 08:09:43

 GBp

24

8,470.00

 XLON

 xHa9fF3GfTZ

 30-May-2023

 08:12:18

 GBp

35

8,460.00

 XLON

 xHa9fF3Ghe4

 30-May-2023

 08:12:18

 GBp

65

8,460.00

 XLON

 xHa9fF3GheH

 30-May-2023

 08:12:18

 GBp

98

8,462.00

 XLON

 xHa9fF3GheJ

 30-May-2023

 08:17:40

 GBp

47

8,474.00

 XLON

 xHa9fF3GlEA

 30-May-2023

 08:20:03

 GBp

30

8,492.00

 XLON

 xHa9fF3GXUb

 30-May-2023

 08:20:03

 GBp

53

8,492.00

 XLON

 xHa9fF3GXUd

 30-May-2023

 08:20:03

 GBp

45

8,492.00

 XLON

 xHa9fF3GXUf

 30-May-2023

 08:20:03

 GBp

27

8,492.00

 XLON

 xHa9fF3GXUh

 30-May-2023

 08:20:03

 GBp

21

8,492.00

 XLON

 xHa9fF3GXUZ

 30-May-2023

 08:20:05

 GBp

70

8,492.00

 XLON

 xHa9fF3GXSa

 30-May-2023

 08:20:05

 GBp

50

8,492.00

 XLON

 xHa9fF3GXSc

 30-May-2023

 08:20:05

 GBp

38

8,492.00

 XLON

 xHa9fF3GXSm

 30-May-2023

 08:20:05

 GBp

45

8,492.00

 XLON

 xHa9fF3GXSo

 30-May-2023

 08:23:02

 GBp

27

8,494.00

 XLON

 xHa9fF3GWe5

 30-May-2023

 08:23:02

 GBp

37

8,494.00

 XLON

 xHa9fF3GWe7

 30-May-2023

 08:23:02

 GBp

56

8,494.00

 XLON

 xHa9fF3GWe9

 30-May-2023

 08:23:02

 GBp

52

8,492.00

 XLON

 xHa9fF3GWeI

 30-May-2023

 08:25:20

 GBp

40

8,494.00

 XLON

 xHa9fF3GZZB

 30-May-2023

 08:25:20

 GBp

50

8,494.00

 XLON

 xHa9fF3GZZC

 30-May-2023

 08:25:20

 GBp

24

8,494.00

 XLON

 xHa9fF3GZZO

 30-May-2023

 08:25:20

 GBp

28

8,494.00

 XLON

 xHa9fF3GZZQ

 30-May-2023

 08:26:54

 GBp

77

8,494.00

 XLON

 xHa9fF3GYgr

 30-May-2023

 08:28:50

 GBp

29

8,500.00

 XLON

 xHa9fF3Gbc0

 30-May-2023

 08:28:50

 GBp

56

8,500.00

 XLON

 xHa9fF3Gbc2

 30-May-2023

 08:28:50

 GBp

38

8,500.00

 XLON

 xHa9fF3Gbc4

 30-May-2023

 08:28:50

 GBp

10

8,500.00

 XLON

 xHa9fF3GbXh

 30-May-2023

 08:30:17

 GBp

86

8,502.00

 XLON

 xHa9fF3GaaK

 30-May-2023

 08:30:17

 GBp

8

8,502.00

 XLON

 xHa9fF3GaaM

 30-May-2023

 08:30:37

 GBp

2

8,502.00

 XLON

 xHa9fF3GdKT

 30-May-2023

 08:30:37

 GBp

50

8,502.00

 XLON

 xHa9fF3GdKV

 30-May-2023

 08:30:37

 GBp

42

8,502.00

 XLON

 xHa9fF3GdNf

 30-May-2023

 08:30:37

 GBp

28

8,502.00

 XLON

 xHa9fF3GdNh

 30-May-2023

 08:31:38

 GBp

47

8,496.00

 XLON

 xHa9fF3Gdb4

 30-May-2023

 08:34:41

 GBp

33

8,502.00

 XLON

 xHa9fF3GuNY

 30-May-2023

 08:34:42

 GBp

54

8,500.00

 XLON

 xHa9fF3GuKu

 30-May-2023

 08:35:58

 GBp

47

8,498.00

 XLON

 xHa9fF3GxA5

 30-May-2023

 08:35:58

 GBp

66

8,500.00

 XLON

 xHa9fF3GxA7

 30-May-2023

 08:35:58

 GBp

7

8,500.00

 XLON

 xHa9fF3GxA9

 30-May-2023

 08:36:35

 GBp

44

8,500.00

 XLON

 xHa9fF3GxY2

 30-May-2023

 08:38:53

 GBp

55

8,500.00

 XLON

 xHa9fF3Gzku

 30-May-2023

 08:39:16

 GBp

20

8,498.00

 XLON

 xHa9fF3GyJv

 30-May-2023

 08:39:16

 GBp

38

8,498.00

 XLON

 xHa9fF3GyJx

 30-May-2023

 08:39:16

 GBp

58

8,500.00

 XLON

 xHa9fF3GyJ0

 30-May-2023

 08:41:47

 GBp

39

8,496.00

 XLON

 xHa9fF3G$dk

 30-May-2023

 08:42:25

 GBp

39

8,514.00

 XLON

 xHa9fF3G@xD

 30-May-2023

 08:43:21

 GBp

39

8,504.00

 XLON

 xHa9fF3GnGe

 30-May-2023

 08:46:36

 GBp

40

8,508.00

 XLON

 xHa9fF3GpwI

 30-May-2023

 08:46:36

 GBp

81

8,510.00

 XLON

 xHa9fF3GpwK

 30-May-2023

 08:47:33

 GBp

43

8,508.00

 XLON

 xHa9fF3GoAt

 30-May-2023

 08:49:47

 GBp

84

8,516.00

 XLON

 xHa9fF3GqDz

 30-May-2023

 08:49:47

 GBp

84

8,518.00

 XLON

 xHa9fF3GqD0

 30-May-2023

 08:53:51

 GBp

31

8,510.00

 XLON

 xHa9fF3N98c

 30-May-2023

 08:53:51

 GBp

42

8,510.00

 XLON

 xHa9fF3N98e

 30-May-2023

 08:54:09

 GBp

40

8,508.00

 XLON

 xHa9fF3N9@p

 30-May-2023

 08:57:13

 GBp

80

8,508.00

 XLON

 xHa9fF3NBhS

 30-May-2023

 08:57:18

 GBp

63

8,506.00

 XLON

 xHa9fF3NBfQ

 30-May-2023

 08:58:30

 GBp

44

8,504.00

 XLON

 xHa9fF3NAnI

 30-May-2023

 08:59:13

 GBp

19

8,500.00

 XLON

 xHa9fF3NDJ$

 30-May-2023

 08:59:13

 GBp

28

8,500.00

 XLON

 xHa9fF3NDJz

 30-May-2023

 09:01:24

 GBp

82

8,500.00

 XLON

 xHa9fF3NC5@

 30-May-2023

 09:03:07

 GBp

81

8,504.00

 XLON

 xHa9fF3NFwc

 30-May-2023

 09:04:51

 GBp

41

8,498.00

 XLON

 xHa9fF3NEnB

 30-May-2023

 09:06:18

 GBp

72

8,498.00

 XLON

 xHa9fF3N1rA

 30-May-2023

 09:07:44

 GBp

4

8,494.00

 XLON

 xHa9fF3N0si

 30-May-2023

 09:07:44

 GBp

32

8,494.00

 XLON

 xHa9fF3N0sk

 30-May-2023

 09:08:00

 GBp

35

8,492.00

 XLON

 xHa9fF3N0lt

 30-May-2023

 09:09:07

 GBp

35

8,488.00

 XLON

 xHa9fF3N3o5

 30-May-2023

 09:10:36

 GBp

35

8,480.00

 XLON

 xHa9fF3N2sM

 30-May-2023

 09:10:36

 GBp

41

8,482.00

 XLON

 xHa9fF3N2sT

 30-May-2023

 09:12:40

 GBp

53

8,472.00

 XLON

 xHa9fF3N4JI

 30-May-2023

 09:13:23

 GBp

44

8,470.00

 XLON

 xHa9fF3N4no

 30-May-2023

 09:14:13

 GBp

32

8,468.00

 XLON

 xHa9fF3N7S7

 30-May-2023

 09:14:13

 GBp

12

8,468.00

 XLON

 xHa9fF3N7S9

 30-May-2023

 09:17:46

 GBp

35

8,468.00

 XLON

 xHa9fF3N6eA

 30-May-2023

 09:17:46

 GBp

60

8,468.00

 XLON

 xHa9fF3N6eC

 30-May-2023

 09:20:05

 GBp

46

8,482.00

 XLON

 xHa9fF3NPaF

 30-May-2023

 09:20:40

 GBp

55

8,480.00

 XLON

 xHa9fF3NOLR

 30-May-2023

 09:20:40

 GBp

79

8,480.00

 XLON

 xHa9fF3NOKb

 30-May-2023

 09:24:00

 GBp

70

8,480.00

 XLON

 xHa9fF3NQP0

 30-May-2023

 09:26:28

 GBp

27

8,482.00

 XLON

 xHa9fF3NTJo

 30-May-2023

 09:26:28

 GBp

50

8,482.00

 XLON

 xHa9fF3NTJq

 30-May-2023

 09:26:28

 GBp

70

8,482.00

 XLON

 xHa9fF3NTJx

 30-May-2023

 09:28:22

 GBp

35

8,478.00

 XLON

 xHa9fF3NSLw

 30-May-2023

 09:33:04

 GBp

64

8,472.00

 XLON

 xHa9fF3NUiy

 30-May-2023

 09:35:06

 GBp

31

8,474.00

 XLON

 xHa9fF3NHXy

 30-May-2023

 09:35:06

 GBp

47

8,474.00

 XLON

 xHa9fF3NHX@

 30-May-2023

 09:35:06

 GBp

38

8,474.00

 XLON

 xHa9fF3NHX0

 30-May-2023

 09:35:06

 GBp

37

8,474.00

 XLON

 xHa9fF3NHX2

 30-May-2023

 09:35:47

 GBp

47

8,472.00

 XLON

 xHa9fF3NGDX

 30-May-2023

 09:36:20

 GBp

10

8,470.00

 XLON

 xHa9fF3NGog

 30-May-2023

 09:36:53

 GBp

89

8,474.00

 XLON

 xHa9fF3NGlX

 30-May-2023

 09:40:14

 GBp

40

8,470.00

 XLON

 xHa9fF3NI4A

 30-May-2023

 09:40:14

 GBp

92

8,472.00

 XLON

 xHa9fF3NI4C

 30-May-2023

 09:41:11

 GBp

38

8,472.00

 XLON

 xHa9fF3NIae

 30-May-2023

 09:42:05

 GBp

29

8,474.00

 XLON

 xHa9fF3NL1r

 30-May-2023

 09:42:05

 GBp

40

8,476.00

 XLON

 xHa9fF3NL1H

 30-May-2023

 09:44:41

 GBp

81

8,472.00

 XLON

 xHa9fF3NKhU

 30-May-2023

 09:46:56

 GBp

75

8,470.00

 XLON

 xHa9fF3NNiM

 30-May-2023

 09:48:19

 GBp

27

8,468.00

 XLON

 xHa9fF3NM5X

 30-May-2023

 09:48:19

 GBp

49

8,468.00

 XLON

 xHa9fF3NM5Z

 30-May-2023

 09:50:20

 GBp

70

8,468.00

 XLON

 xHa9fF3Nf$j

 30-May-2023

 09:54:00

 GBp

62

8,466.00

 XLON

 xHa9fF3NhZC

 30-May-2023

 09:54:03

 GBp

61

8,464.00

 XLON

 xHa9fF3NhXH

 30-May-2023

 10:00:15

 GBp

54

8,476.00

 XLON

 xHa9fF3NlOS

 30-May-2023

 10:02:54

 GBp

55

8,480.00

 XLON

 xHa9fF3NkAq

 30-May-2023

 10:02:54

 GBp

55

8,480.00

 XLON

 xHa9fF3NkAx

 30-May-2023

 10:03:37

 GBp

47

8,488.00

 XLON

 xHa9fF3Nkp2

 30-May-2023

 10:05:22

 GBp

47

8,488.00

 XLON

 xHa9fF3NXpN

 30-May-2023

 10:05:25

 GBp

55

8,486.00

 XLON

 xHa9fF3NXnx

 30-May-2023

 10:06:24

 GBp

58

8,488.00

 XLON

 xHa9fF3NWGX

 30-May-2023

 10:08:21

 GBp

62

8,490.00

 XLON

 xHa9fF3NZSc

 30-May-2023

 10:08:47

 GBp

59

8,488.00

 XLON

 xHa9fF3NZD0

 30-May-2023

 10:11:47

 GBp

81

8,484.00

 XLON

 xHa9fF3NYex

 30-May-2023

 10:11:48

 GBp

13

8,482.00

 XLON

 xHa9fF3NYfR

 30-May-2023

 10:11:48

 GBp

42

8,482.00

 XLON

 xHa9fF3NYfT

 30-May-2023

 10:13:50

 GBp

82

8,484.00

 XLON

 xHa9fF3Nbhm

 30-May-2023

 10:15:37

 GBp

32

8,480.00

 XLON

 xHa9fF3Nazb

 30-May-2023

 10:15:37

 GBp

4

8,480.00

 XLON

 xHa9fF3NazZ

 30-May-2023

 10:15:37

 GBp

40

8,480.00

 XLON

 xHa9fF3Naze

 30-May-2023

 10:16:42

 GBp

14

8,474.00

 XLON

 xHa9fF3NdGE

 30-May-2023

 10:16:42

 GBp

29

8,474.00

 XLON

 xHa9fF3NdGG

 30-May-2023

 10:19:21

 GBp

79

8,472.00

 XLON

 xHa9fF3Ncnk

 30-May-2023

 10:20:11

 GBp

40

8,470.00

 XLON

 xHa9fF3NvKI

 30-May-2023

 10:21:25

 GBp

41

8,468.00

 XLON

 xHa9fF3NvjF

 30-May-2023

 10:25:43

 GBp

50

8,476.00

 XLON

 xHa9fF3NwRu

 30-May-2023

 10:25:43

 GBp

50

8,476.00

 XLON

 xHa9fF3NwRz

 30-May-2023

 10:27:05

 GBp

73

8,476.00

 XLON

 xHa9fF3Nwzb

 30-May-2023

 10:28:31

 GBp

68

8,474.00

 XLON

 xHa9fF3NzHr

 30-May-2023

 10:31:46

 GBp

36

8,472.00

 XLON

 xHa9fF3NyfG

 30-May-2023

 10:31:46

 GBp

39

8,472.00

 XLON

 xHa9fF3NyfI

 30-May-2023

 10:31:46

 GBp

84

8,472.00

 XLON

 xHa9fF3NyfP

 30-May-2023

 10:33:52

 GBp

59

8,470.00

 XLON

 xHa9fF3N$xE

 30-May-2023

 10:36:15

 GBp

65

8,472.00

 XLON

 xHa9fF3N@r7

 30-May-2023

 10:40:12

 GBp

66

8,472.00

 XLON

 xHa9fF3Nmx4

 30-May-2023

 10:40:12

 GBp

9

8,472.00

 XLON

 xHa9fF3Nmx6

 30-May-2023

 10:52:17

 GBp

58

8,476.00

 XLON

 xHa9fF3NsLw

 30-May-2023

 10:58:13

 GBp

118

8,476.00

 XLON

 xHa9fF3M8aB

 30-May-2023

 10:58:13

 GBp

56

8,476.00

 XLON

 xHa9fF3M8aD

 30-May-2023

 10:58:13

 GBp

52

8,476.00

 XLON

 xHa9fF3M8aF

 30-May-2023

 10:58:13

 GBp

71

8,476.00

 XLON

 xHa9fF3M8aH

 30-May-2023

 10:58:13

 GBp

39

8,476.00

 XLON

 xHa9fF3M8aJ

 30-May-2023

 10:58:13

 GBp

39

8,476.00

 XLON

 xHa9fF3M8aL

 30-May-2023

 10:58:13

 GBp

39

8,476.00

 XLON

 xHa9fF3M8d$

 30-May-2023

 10:58:13

 GBp

58

8,474.00

 XLON

 xHa9fF3M8d3

 30-May-2023

 10:58:13

 GBp

19

8,476.00

 XLON

 xHa9fF3M8d5

 30-May-2023

 10:58:13

 GBp

24

8,476.00

 XLON

 xHa9fF3M8dz

 30-May-2023

 11:00:04

 GBp

41

8,478.00

 XLON

 xHa9fF3MBhR

 30-May-2023

 11:00:04

 GBp

39

8,478.00

 XLON

 xHa9fF3MBhT

 30-May-2023

 11:00:04

 GBp

39

8,478.00

 XLON

 xHa9fF3MBhV

 30-May-2023

 11:00:04

 GBp

21

8,478.00

 XLON

 xHa9fF3MBgX

 30-May-2023

 11:00:04

 GBp

20

8,478.00

 XLON

 xHa9fF3MBgh

 30-May-2023

 11:00:04

 GBp

39

8,478.00

 XLON

 xHa9fF3MBgj

 30-May-2023

 11:00:04

 GBp

21

8,478.00

 XLON

 xHa9fF3MBgl

 30-May-2023

 11:03:54

 GBp

17

8,478.00

 XLON

 xHa9fF3MDAM

 30-May-2023

 11:03:54

 GBp

21

8,478.00

 XLON

 xHa9fF3MDAO

 30-May-2023

 11:04:32

 GBp

57

8,474.00

 XLON

 xHa9fF3MD$p

 30-May-2023

 11:04:32

 GBp

14

8,474.00

 XLON

 xHa9fF3MD$r

 30-May-2023

 11:04:32

 GBp

87

8,476.00

 XLON

 xHa9fF3MD$v

 30-May-2023

 11:09:26

 GBp

3

8,472.00

 XLON

 xHa9fF3MF0S

 30-May-2023

 11:09:26

 GBp

88

8,472.00

 XLON

 xHa9fF3MF0U

 30-May-2023

 11:09:27

 GBp

85

8,470.00

 XLON

 xHa9fF3MF0L

 30-May-2023

 11:14:43

 GBp

82

8,472.00

 XLON

 xHa9fF3M1PC

 30-May-2023

 11:14:43

 GBp

49

8,472.00

 XLON

 xHa9fF3M1PE

 30-May-2023

 11:19:38

 GBp

29

8,472.00

 XLON

 xHa9fF3M0zE

 30-May-2023

 11:19:38

 GBp

50

8,472.00

 XLON

 xHa9fF3M0zG

 30-May-2023

 11:19:38

 GBp

17

8,472.00

 XLON

 xHa9fF3M0zI

 30-May-2023

 11:19:39

 GBp

59

8,470.00

 XLON

 xHa9fF3M0zu

 30-May-2023

 11:26:15

 GBp

37

8,480.00

 XLON

 xHa9fF3M2jf

 30-May-2023

 11:26:15

 GBp

21

8,480.00

 XLON

 xHa9fF3M2jh

 30-May-2023

 11:26:15

 GBp

86

8,480.00

 XLON

 xHa9fF3M2jj

 30-May-2023

 11:30:03

 GBp

83

8,478.00

 XLON

 xHa9fF3M4S7

 30-May-2023

 11:32:50

 GBp

17

8,476.00

 XLON

 xHa9fF3M7Oh

 30-May-2023

 11:32:50

 GBp

67

8,476.00

 XLON

 xHa9fF3M7Oj

 30-May-2023

 11:32:50

 GBp

63

8,476.00

 XLON

 xHa9fF3M7Om

 30-May-2023

 11:34:46

 GBp

68

8,474.00

 XLON

 xHa9fF3M7zp

 30-May-2023

 11:34:50

 GBp

56

8,472.00

 XLON

 xHa9fF3M7nb

 30-May-2023

 11:36:31

 GBp

43

8,456.00

 XLON

 xHa9fF3M68Z

 30-May-2023

 11:41:06

 GBp

65

8,460.00

 XLON

 xHa9fF3MPbt

 30-May-2023

 11:43:14

 GBp

44

8,460.00

 XLON

 xHa9fF3MOzh

 30-May-2023

 11:43:14

 GBp

3

8,460.00

 XLON

 xHa9fF3MOzj

 30-May-2023

 11:47:12

 GBp

83

8,460.00

 XLON

 xHa9fF3MQPr

 30-May-2023

 11:52:11

 GBp

89

8,466.00

 XLON

 xHa9fF3MTvx

 30-May-2023

 11:53:14

 GBp

86

8,462.00

 XLON

 xHa9fF3MTct

 30-May-2023

 11:53:14

 GBp

92

8,464.00

 XLON

 xHa9fF3MTc2

 30-May-2023

 11:55:46

 GBp

45

8,458.00

 XLON

 xHa9fF3MSgR

 30-May-2023

 12:00:20

 GBp

56

8,462.00

 XLON

 xHa9fF3MH2@

 30-May-2023

 12:00:20

 GBp

85

8,464.00

 XLON

 xHa9fF3MH20

 30-May-2023

 12:04:08

 GBp

47

8,462.00

 XLON

 xHa9fF3MJlB

 30-May-2023

 12:04:23

 GBp

68

8,460.00

 XLON

 xHa9fF3MJah

 30-May-2023

 12:05:01

 GBp

65

8,458.00

 XLON

 xHa9fF3MI6g

 30-May-2023

 12:06:59

 GBp

55

8,452.00

 XLON

 xHa9fF3MLZx

 30-May-2023

 12:14:34

 GBp

1

8,460.00

 XLON

 xHa9fF3Mh1a

 30-May-2023

 12:14:34

 GBp

42

8,460.00

 XLON

 xHa9fF3Mh1c

 30-May-2023

 12:15:41

 GBp

15

8,460.00

 XLON

 xHa9fF3Mgb5

 30-May-2023

 12:15:41

 GBp

45

8,460.00

 XLON

 xHa9fF3Mgb7

 30-May-2023

 12:18:59

 GBp

117

8,462.00

 XLON

 xHa9fF3MXnu

 30-May-2023

 12:19:50

 GBp

70

8,462.00

 XLON

 xHa9fF3MWiK

 30-May-2023

 12:25:04

 GBp

67

8,462.00

 XLON

 xHa9fF3MYkR

 30-May-2023

 12:29:16

 GBp

1

8,462.00

 XLON

 xHa9fF3MaVA

 30-May-2023

 12:30:01

 GBp

69

8,464.00

 XLON

 xHa9fF3MaEy

 30-May-2023

 12:30:51

 GBp

67

8,464.00

 XLON

 xHa9fF3Map7

 30-May-2023

 12:30:51

 GBp

2

8,464.00

 XLON

 xHa9fF3Map9

 30-May-2023

 12:30:54

 GBp

46

8,464.00

 XLON

 xHa9fF3Man5

 30-May-2023

 12:32:45

 GBp

37

8,464.00

 XLON

 xHa9fF3MdAU

 30-May-2023

 12:33:55

 GBp

37

8,464.00

 XLON

 xHa9fF3Mdyg

 30-May-2023

 12:35:21

 GBp

135

8,464.00

 XLON

 xHa9fF3McM7

 30-May-2023

 12:35:54

 GBp

76

8,462.00

 XLON

 xHa9fF3Mc22

 30-May-2023

 12:40:48

 GBp

73

8,464.00

 XLON

 xHa9fF3Mufb

 30-May-2023

 12:40:48

 GBp

89

8,464.00

 XLON

 xHa9fF3Mufi

 30-May-2023

 12:44:51

 GBp

47

8,462.00

 XLON

 xHa9fF3Mwgd

 30-May-2023

 12:46:53

 GBp

47

8,460.00

 XLON

 xHa9fF3Mzfc

 30-May-2023

 12:46:53

 GBp

57

8,460.00

 XLON

 xHa9fF3Mzfj

 30-May-2023

 12:54:10

 GBp

17

8,468.00

 XLON

 xHa9fF3Mn7j

 30-May-2023

 13:01:17

 GBp

55

8,482.00

 XLON

 xHa9fF3Mo2@

 30-May-2023

 13:01:17

 GBp

17

8,482.00

 XLON

 xHa9fF3Mo2y

 30-May-2023

 13:05:00

 GBp

76

8,484.00

 XLON

 xHa9fF3Mras

 30-May-2023

 13:05:15

 GBp

36

8,486.00

 XLON

 xHa9fF3MqGB

 30-May-2023

 13:05:15

 GBp

5

8,486.00

 XLON

 xHa9fF3MqJe

 30-May-2023

 13:05:16

 GBp

30

8,486.00

 XLON

 xHa9fF3MqHr

 30-May-2023

 13:05:16

 GBp

38

8,486.00

 XLON

 xHa9fF3MqHt

 30-May-2023

 13:05:16

 GBp

35

8,486.00

 XLON

 xHa9fF3MqGr

 30-May-2023

 13:05:17

 GBp

2

8,486.00

 XLON

 xHa9fF3MqMP

 30-May-2023

 13:05:20

 GBp

3

8,486.00

 XLON

 xHa9fF3MqKO

 30-May-2023

 13:05:30

 GBp

198

8,486.00

 XLON

 xHa9fF3Mq2H

 30-May-2023

 13:05:30

 GBp

40

8,486.00

 XLON

 xHa9fF3Mq2J

 30-May-2023

 13:05:30

 GBp

35

8,486.00

 XLON

 xHa9fF3Mq2P

 30-May-2023

 13:05:32

 GBp

79

8,484.00

 XLON

 xHa9fF3Mq3E

 30-May-2023

 13:07:45

 GBp

46

8,486.00

 XLON

 xHa9fF3MtuN

 30-May-2023

 13:17:29

 GBp

81

8,494.00

 XLON

 xHa9fF3LAHo

 30-May-2023

 13:17:29

 GBp

56

8,494.00

 XLON

 xHa9fF3LAHq

 30-May-2023

 13:17:29

 GBp

7

8,494.00

 XLON

 xHa9fF3LAHs

 30-May-2023

 13:17:32

 GBp

77

8,494.00

 XLON

 xHa9fF3LANT

 30-May-2023

 13:18:37

 GBp

32

8,494.00

 XLON

 xHa9fF3LAs6

 30-May-2023

 13:18:37

 GBp

3

8,494.00

 XLON

 xHa9fF3LAs8

 30-May-2023

 13:18:46

 GBp

79

8,492.00

 XLON

 xHa9fF3LAra

 30-May-2023

 13:18:46

 GBp

24

8,492.00

 XLON

 xHa9fF3LArc

 30-May-2023

 13:18:46

 GBp

5

8,492.00

 XLON

 xHa9fF3LArY

 30-May-2023

 13:19:10

 GBp

88

8,490.00

 XLON

 xHa9fF3LAd1

 30-May-2023

 13:20:41

 GBp

67

8,490.00

 XLON

 xHa9fF3LDtA

 30-May-2023

 13:22:44

 GBp

72

8,486.00

 XLON

 xHa9fF3LCmt

 30-May-2023

 13:23:41

 GBp

36

8,480.00

 XLON

 xHa9fF3LFPl

 30-May-2023

 13:26:42

 GBp

13

8,480.00

 XLON

 xHa9fF3LE2l

 30-May-2023

 13:26:42

 GBp

55

8,480.00

 XLON

 xHa9fF3LE2n

 30-May-2023

 13:28:43

 GBp

70

8,480.00

 XLON

 xHa9fF3L166

 30-May-2023

 13:29:11

 GBp

57

8,478.00

 XLON

 xHa9fF3L1tz

 30-May-2023

 13:32:26

 GBp

30

8,480.00

 XLON

 xHa9fF3L3nV

 30-May-2023

 13:46:15

 GBp

53

8,494.00

 XLON

 xHa9fF3LRfk

 30-May-2023

 13:46:15

 GBp

28

8,494.00

 XLON

 xHa9fF3LRfr

 30-May-2023

 13:46:15

 GBp

60

8,494.00

 XLON

 xHa9fF3LRft

 30-May-2023

 13:46:39

 GBp

47

8,494.00

 XLON

 xHa9fF3LQQH

 30-May-2023

 13:46:39

 GBp

303

8,496.00

 XLON

 xHa9fF3LRbb

 30-May-2023

 13:46:39

 GBp

100

8,496.00

 XLON

 xHa9fF3LRbd

 30-May-2023

 13:46:39

 GBp

47

8,496.00

 XLON

 xHa9fF3LRbi

 30-May-2023

 13:47:22

 GBp

57

8,494.00

 XLON

 xHa9fF3LQ6I

 30-May-2023

 13:47:38

 GBp

91

8,492.00

 XLON

 xHa9fF3LQ$k

 30-May-2023

 13:51:43

 GBp

61

8,494.00

 XLON

 xHa9fF3LVT7

 30-May-2023

 13:51:43

 GBp

25

8,494.00

 XLON

 xHa9fF3LVT9

 30-May-2023

 13:51:44

 GBp

100

8,494.00

 XLON

 xHa9fF3LVTm

 30-May-2023

 13:53:31

 GBp

84

8,494.00

 XLON

 xHa9fF3LUNe

 30-May-2023

 13:55:47

 GBp

91

8,492.00

 XLON

 xHa9fF3LH3x

 30-May-2023

 13:56:58

 GBp

57

8,498.00

 XLON

 xHa9fF3LGJd

 30-May-2023

 13:56:58

 GBp

1

8,498.00

 XLON

 xHa9fF3LGJf

 30-May-2023

 13:57:09

 GBp

54

8,500.00

 XLON

 xHa9fF3LGEe

 30-May-2023

 13:59:18

 GBp

54

8,498.00

 XLON

 xHa9fF3LJoo

 30-May-2023

 13:59:18

 GBp

1

8,498.00

 XLON

 xHa9fF3LJoq

 30-May-2023

 13:59:50

 GBp

51

8,496.00

 XLON

 xHa9fF3LJc@

 30-May-2023

 14:03:16

 GBp

37

8,498.00

 XLON

 xHa9fF3LKT6

 30-May-2023

 14:03:16

 GBp

19

8,498.00

 XLON

 xHa9fF3LKT8

 30-May-2023

 14:03:16

 GBp

29

8,498.00

 XLON

 xHa9fF3LKTA

 30-May-2023

 14:09:54

 GBp

63

8,498.00

 XLON

 xHa9fF3Leni

 30-May-2023

 14:12:40

 GBp

58

8,498.00

 XLON

 xHa9fF3Lg9@

 30-May-2023

 14:12:40

 GBp

84

8,500.00

 XLON

 xHa9fF3Lg90

 30-May-2023

 14:14:15

 GBp

38

8,496.00

 XLON

 xHa9fF3Lj9m

 30-May-2023

 14:14:15

 GBp

8

8,498.00

 XLON

 xHa9fF3Lj9t

 30-May-2023

 14:14:15

 GBp

39

8,496.00

 XLON

 xHa9fF3Lj9v

 30-May-2023

 14:14:15

 GBp

57

8,496.00

 XLON

 xHa9fF3Lj93

 30-May-2023

 14:14:16

 GBp

64

8,492.00

 XLON

 xHa9fF3LjFk

 30-May-2023

 14:14:16

 GBp

116

8,494.00

 XLON

 xHa9fF3LjFw

 30-May-2023

 14:14:51

 GBp

36

8,486.00

 XLON

 xHa9fF3Lj$s

 30-May-2023

 14:19:34

 GBp

35

8,492.00

 XLON

 xHa9fF3LkyN

 30-May-2023

 14:19:37

 GBp

101

8,490.00

 XLON

 xHa9fF3Lkp@

 30-May-2023

 14:19:37

 GBp

39

8,492.00

 XLON

 xHa9fF3LkpC

 30-May-2023

 14:21:15

 GBp

79

8,492.00

 XLON

 xHa9fF3LXeT

 30-May-2023

 14:21:15

 GBp

12

8,492.00

 XLON

 xHa9fF3LXeV

 30-May-2023

 14:25:22

 GBp

69

8,494.00

 XLON

 xHa9fF3LYUR

 30-May-2023

 14:25:22

 GBp

60

8,494.00

 XLON

 xHa9fF3LYUU

 30-May-2023

 14:26:54

 GBp

91

8,494.00

 XLON

 xHa9fF3LbUd

 30-May-2023

 14:29:46

 GBp

50

8,502.00

 XLON

 xHa9fF3Laih

 30-May-2023

 14:29:46

 GBp

39

8,502.00

 XLON

 xHa9fF3Laij

 30-May-2023

 14:29:46

 GBp

87

8,500.00

 XLON

 xHa9fF3Lail

 30-May-2023

 14:29:46

 GBp

61

8,494.00

 XLON

 xHa9fF3Lai0

 30-May-2023

 14:30:34

 GBp

114

8,500.00

 XLON

 xHa9fF3Ldmj

 30-May-2023

 14:30:56

 GBp

50

8,504.00

 XLON

 xHa9fF3LdZp

 30-May-2023

 14:30:57

 GBp

18

8,504.00

 XLON

 xHa9fF3LdWn

 30-May-2023

 14:31:19

 GBp

70

8,504.00

 XLON

 xHa9fF3LcDp

 30-May-2023

 14:31:19

 GBp

15

8,504.00

 XLON

 xHa9fF3LcDr

 30-May-2023

 14:33:08

 GBp

55

8,504.00

 XLON

 xHa9fF3LvXW

 30-May-2023

 14:33:08

 GBp

74

8,504.00

 XLON

 xHa9fF3LvXe

 30-May-2023

 14:33:08

 GBp

109

8,506.00

 XLON

 xHa9fF3LvXg

 30-May-2023

 14:33:34

 GBp

47

8,510.00

 XLON

 xHa9fF3LuCt

 30-May-2023

 14:34:29

 GBp

83

8,512.00

 XLON

 xHa9fF3LxUB

 30-May-2023

 14:35:50

 GBp

54

8,506.00

 XLON

 xHa9fF3LwSA

 30-May-2023

 14:35:50

 GBp

80

8,508.00

 XLON

 xHa9fF3LwSC

 30-May-2023

 14:36:23

 GBp

47

8,504.00

 XLON

 xHa9fF3Lw$O

 30-May-2023

 14:39:35

 GBp

61

8,508.00

 XLON

 xHa9fF3L$B@

 30-May-2023

 14:40:32

 GBp

42

8,516.00

 XLON

 xHa9fF3L@Ha

 30-May-2023

 14:40:32

 GBp

39

8,516.00

 XLON

 xHa9fF3L@Hc

 30-May-2023

 14:40:33

 GBp

53

8,516.00

 XLON

 xHa9fF3L@Ma

 30-May-2023

 14:40:33

 GBp

42

8,516.00

 XLON

 xHa9fF3L@Mc

 30-May-2023

 14:40:33

 GBp

39

8,516.00

 XLON

 xHa9fF3L@Me

 30-May-2023

 14:40:34

 GBp

61

8,514.00

 XLON

 xHa9fF3L@NC

 30-May-2023

 14:41:53

 GBp

89

8,512.00

 XLON

 xHa9fF3LnMw

 30-May-2023

 14:41:53

 GBp

101

8,514.00

 XLON

 xHa9fF3LnMH

 30-May-2023

 14:42:26

 GBp

39

8,510.00

 XLON

 xHa9fF3Lni@

 30-May-2023

 14:43:14

 GBp

62

8,506.00

 XLON

 xHa9fF3Lmmu

 30-May-2023

 14:43:51

 GBp

62

8,502.00

 XLON

 xHa9fF3LpIU

 30-May-2023

 14:44:56

 GBp

68

8,498.00

 XLON

 xHa9fF3LpYp

 30-May-2023

 14:45:51

 GBp

8

8,498.00

 XLON

 xHa9fF3Louw

 30-May-2023

 14:45:51

 GBp

52

8,498.00

 XLON

 xHa9fF3Louy

 30-May-2023

 14:45:51

 GBp

89

8,498.00

 XLON

 xHa9fF3Lou4

 30-May-2023

 14:47:22

 GBp

35

8,502.00

 XLON

 xHa9fF3Lra0

 30-May-2023

 14:47:22

 GBp

86

8,502.00

 XLON

 xHa9fF3Lra6

 30-May-2023

 14:47:27

 GBp

36

8,502.00

 XLON

 xHa9fF3LqQ9

 30-May-2023

 14:48:11

 GBp

59

8,504.00

 XLON

 xHa9fF3LqqS

 30-May-2023

 14:49:55

 GBp

59

8,506.00

 XLON

 xHa9fF3LsRv

 30-May-2023

 14:49:55

 GBp

108

8,506.00

 XLON

 xHa9fF3LsR0

 30-May-2023

 14:50:43

 GBp

83

8,506.00

 XLON

 xHa9fF3Lsh@

 30-May-2023

 14:50:43

 GBp

2

8,506.00

 XLON

 xHa9fF3Lshy

 30-May-2023

 14:51:23

 GBp

72

8,502.00

 XLON

 xHa9fF3K9@n

 30-May-2023

 14:52:06

 GBp

71

8,502.00

 XLON

 xHa9fF3K8ww

 30-May-2023

 14:53:36

 GBp

60

8,502.00

 XLON

 xHa9fF3KBtb

 30-May-2023

 14:53:36

 GBp

19

8,502.00

 XLON

 xHa9fF3KBtZ

 30-May-2023

 14:53:36

 GBp

106

8,502.00

 XLON

 xHa9fF3KBth

 30-May-2023

 14:54:52

 GBp

59

8,506.00

 XLON

 xHa9fF3KAyZ

 30-May-2023

 14:56:13

 GBp

28

8,506.00

 XLON

 xHa9fF3KDfz

 30-May-2023

 14:56:13

 GBp

79

8,506.00

 XLON

 xHa9fF3KDf$

 30-May-2023

 14:56:21

 GBp

43

8,504.00

 XLON

 xHa9fF3KDYK

 30-May-2023

 14:56:21

 GBp

63

8,506.00

 XLON

 xHa9fF3KDYR

 30-May-2023

 14:59:20

 GBp

47

8,506.00

 XLON

 xHa9fF3KED5

 30-May-2023

 14:59:30

 GBp

118

8,506.00

 XLON

 xHa9fF3KE4s

 30-May-2023

 14:59:57

 GBp

47

8,506.00

 XLON

 xHa9fF3K1RR

 30-May-2023

 15:00:40

 GBp

87

8,506.00

 XLON

 xHa9fF3K1kc

 30-May-2023

 15:00:40

 GBp

66

8,506.00

 XLON

 xHa9fF3K1k8

 30-May-2023

 15:00:40

 GBp

54

8,506.00

 XLON

 xHa9fF3K1kA

 30-May-2023

 15:00:42

 GBp

57

8,504.00

 XLON

 xHa9fF3K1Yn

 30-May-2023

 15:01:16

 GBp

71

8,500.00

 XLON

 xHa9fF3K0w0

 30-May-2023

 15:02:25

 GBp

72

8,498.00

 XLON

 xHa9fF3K3gU

 30-May-2023

 15:02:25

 GBp

79

8,500.00

 XLON

 xHa9fF3K3rm

 30-May-2023

 15:04:00

 GBp

42

8,498.00

 XLON

 xHa9fF3K5S$

 30-May-2023

 15:04:00

 GBp

14

8,500.00

 XLON

 xHa9fF3K5SN

 30-May-2023

 15:04:00

 GBp

48

8,500.00

 XLON

 xHa9fF3K5SP

 30-May-2023

 15:04:00

 GBp

96

8,500.00

 XLON

 xHa9fF3K5SU

 30-May-2023

 15:04:50

 GBp

8

8,494.00

 XLON

 xHa9fF3K5tq

 30-May-2023

 15:04:50

 GBp

1

8,494.00

 XLON

 xHa9fF3K5tG

 30-May-2023

 15:04:50

 GBp

71

8,496.00

 XLON

 xHa9fF3K5tN

 30-May-2023

 15:07:16

 GBp

70

8,500.00

 XLON

 xHa9fF3K6CL

 30-May-2023

 15:07:16

 GBp

84

8,500.00

 XLON

 xHa9fF3K6CS

 30-May-2023

 15:07:16

 GBp

8

8,500.00

 XLON

 xHa9fF3K6CU

 30-May-2023

 15:07:31

 GBp

58

8,498.00

 XLON

 xHa9fF3K6y6

 30-May-2023

 15:08:00

 GBp

71

8,496.00

 XLON

 xHa9fF3K6X1

 30-May-2023

 15:08:47

 GBp

67

8,488.00

 XLON

 xHa9fF3KP@S

 30-May-2023

 15:09:17

 GBp

20

8,486.00

 XLON

 xHa9fF3KPdO

 30-May-2023

 15:09:17

 GBp

27

8,486.00

 XLON

 xHa9fF3KPdQ

 30-May-2023

 15:10:52

 GBp

31

8,484.00

 XLON

 xHa9fF3KRL6

 30-May-2023

 15:10:52

 GBp

62

8,484.00

 XLON

 xHa9fF3KRL8

 30-May-2023

 15:10:52

 GBp

93

8,486.00

 XLON

 xHa9fF3KRKf

 30-May-2023

 15:11:59

 GBp

25

8,480.00

 XLON

 xHa9fF3KQTh

 30-May-2023

 15:11:59

 GBp

70

8,482.00

 XLON

 xHa9fF3KQTm

 30-May-2023

 15:12:31

 GBp

42

8,482.00

 XLON

 xHa9fF3KQ$k

 30-May-2023

 15:14:46

 GBp

70

8,482.00

 XLON

 xHa9fF3KSwe

 30-May-2023

 15:14:46

 GBp

102

8,484.00

 XLON

 xHa9fF3KSwz

 30-May-2023

 15:15:07

 GBp

55

8,482.00

 XLON

 xHa9fF3KSYm

 30-May-2023

 15:16:44

 GBp

91

8,484.00

 XLON

 xHa9fF3KULq

 30-May-2023

 15:17:20

 GBp

73

8,488.00

 XLON

 xHa9fF3KUWA

 30-May-2023

 15:19:25

 GBp

81

8,502.00

 XLON

 xHa9fF3KGiU

 30-May-2023

 15:19:27

 GBp

47

8,502.00

 XLON

 xHa9fF3KGj$

 30-May-2023

 15:20:07

 GBp

55

8,506.00

 XLON

 xHa9fF3KJrn

 30-May-2023

 15:20:07

 GBp

25

8,506.00

 XLON

 xHa9fF3KJrp

 30-May-2023

 15:20:40

 GBp

71

8,508.00

 XLON

 xHa9fF3KIEz

 30-May-2023

 15:21:05

 GBp

77

8,508.00

 XLON

 xHa9fF3KIrs

 30-May-2023

 15:21:45

 GBp

64

8,508.00

 XLON

 xHa9fF3KLBb

 30-May-2023

 15:22:34

 GBp

63

8,506.00

 XLON

 xHa9fF3KKQQ

 30-May-2023

 15:24:01

 GBp

96

8,500.00

 XLON

 xHa9fF3KNBE

 30-May-2023

 15:24:18

 GBp

64

8,498.00

 XLON

 xHa9fF3KNyo

 30-May-2023

 15:26:40

 GBp

120

8,490.00

 XLON

 xHa9fF3KeN8

 30-May-2023

 15:26:40

 GBp

63

8,492.00

 XLON

 xHa9fF3KeNL

 30-May-2023

 15:26:44

 GBp

80

8,492.00

 XLON

 xHa9fF3KeAv

 30-May-2023

 15:27:11

 GBp

43

8,492.00

 XLON

 xHa9fF3KepJ

 30-May-2023

 15:28:21

 GBp

42

8,488.00

 XLON

 xHa9fF3KhoS

 30-May-2023

 15:28:21

 GBp

62

8,490.00

 XLON

 xHa9fF3KhoU

 30-May-2023

 15:28:52

 GBp

69

8,488.00

 XLON

 xHa9fF3KgTk

 30-May-2023

 15:31:50

 GBp

62

8,498.00

 XLON

 xHa9fF3KlEU

 30-May-2023

 15:32:52

 GBp

20

8,510.00

 XLON

 xHa9fF3KkBg

 30-May-2023

 15:32:52

 GBp

51

8,510.00

 XLON

 xHa9fF3KkBi

 30-May-2023

 15:32:52

 GBp

39

8,510.00

 XLON

 xHa9fF3KkBk

 30-May-2023

 15:32:52

 GBp

35

8,510.00

 XLON

 xHa9fF3KkBm

 30-May-2023

 15:32:52

 GBp

48

8,510.00

 XLON

 xHa9fF3KkBo

 30-May-2023

 15:33:46

 GBp

67

8,504.00

 XLON

 xHa9fF3KXSn

 30-May-2023

 15:33:46

 GBp

74

8,506.00

 XLON

 xHa9fF3KXS5

 30-May-2023

 15:33:46

 GBp

28

8,506.00

 XLON

 xHa9fF3KXS7

 30-May-2023

 15:35:29

 GBp

34

8,502.00

 XLON

 xHa9fF3KWj0

 30-May-2023

 15:35:29

 GBp

39

8,502.00

 XLON

 xHa9fF3KWj2

 30-May-2023

 15:35:29

 GBp

89

8,502.00

 XLON

 xHa9fF3KWj9

 30-May-2023

 15:36:19

 GBp

54

8,498.00

 XLON

 xHa9fF3KZeV

 30-May-2023

 15:37:11

 GBp

51

8,494.00

 XLON

 xHa9fF3KY62

 30-May-2023

 15:38:39

 GBp

62

8,496.00

 XLON

 xHa9fF3Kbu5

 30-May-2023

 15:39:08

 GBp

57

8,496.00

 XLON

 xHa9fF3KaQY

 30-May-2023

 15:39:27

 GBp

60

8,494.00

 XLON

 xHa9fF3KaD0

 30-May-2023

 15:40:53

 GBp

57

8,494.00

 XLON

 xHa9fF3Kdx@

 30-May-2023

 15:41:04

 GBp

43

8,492.00

 XLON

 xHa9fF3Kdtz

 30-May-2023

 15:41:54

 GBp

63

8,482.00

 XLON

 xHa9fF3KcFC

 30-May-2023

 15:43:10

 GBp

70

8,478.00

 XLON

 xHa9fF3KvpE

 30-May-2023

 15:43:47

 GBp

46

8,478.00

 XLON

 xHa9fF3KuTn

 30-May-2023

 15:44:44

 GBp

83

8,478.00

 XLON

 xHa9fF3Kudn

 30-May-2023

 15:45:31

 GBp

60

8,478.00

 XLON

 xHa9fF3KxkS

 30-May-2023

 15:46:58

 GBp

74

8,478.00

 XLON

 xHa9fF3KzGX

 30-May-2023

 15:47:14

 GBp

79

8,476.00

 XLON

 xHa9fF3Kz$z

 30-May-2023

 15:48:03

 GBp

60

8,476.00

 XLON

 xHa9fF3Ky4g

 30-May-2023

 15:50:17

 GBp

65

8,474.00

 XLON

 xHa9fF3K@7f

 30-May-2023

 15:50:17

 GBp

110

8,476.00

 XLON

 xHa9fF3K@7l

 30-May-2023

 15:51:09

 GBp

26

8,476.00

 XLON

 xHa9fF3KnCI

 30-May-2023

 15:51:09

 GBp

33

8,476.00

 XLON

 xHa9fF3KnCK

 30-May-2023

 15:51:26

 GBp

70

8,474.00

 XLON

 xHa9fF3Knp4

 30-May-2023

 15:52:54

 GBp

11

8,472.00

 XLON

 xHa9fF3KpIw

 30-May-2023

 15:52:54

 GBp

63

8,472.00

 XLON

 xHa9fF3KpIy

 30-May-2023

 15:54:13

 GBp

47

8,472.00

 XLON

 xHa9fF3KoPD

 30-May-2023

 15:55:27

 GBp

118

8,472.00

 XLON

 xHa9fF3Kohq

 30-May-2023

 15:56:31

 GBp

64

8,472.00

 XLON

 xHa9fF3Kr62

 30-May-2023

 15:57:13

 GBp

31

8,472.00

 XLON

 xHa9fF3Krbl

 30-May-2023

 15:57:13

 GBp

10

8,472.00

 XLON

 xHa9fF3Krbn

 30-May-2023

 15:57:13

 GBp

37

8,472.00

 XLON

 xHa9fF3Krbp

 30-May-2023

 15:57:17

 GBp

67

8,468.00

 XLON

 xHa9fF3KqO9

 30-May-2023

 15:57:17

 GBp

102

8,470.00

 XLON

 xHa9fF3KqOB

 30-May-2023

 15:58:16

 GBp

64

8,472.00

 XLON

 xHa9fF3Kqzs

 30-May-2023

 16:00:00

 GBp

112

8,470.00

 XLON

 xHa9fF3KsP$

 30-May-2023

 16:00:01

 GBp

1

8,466.00

 XLON

 xHa9fF3KsUz

 30-May-2023

 16:00:01

 GBp

112

8,468.00

 XLON

 xHa9fF3KsUM

 30-May-2023

 16:01:47

 GBp

69

8,474.00

 XLON

 xHa9fF3R9$R

 30-May-2023

 16:02:56

 GBp

49

8,474.00

 XLON

 xHa9fF3R87o

 30-May-2023

 16:02:56

 GBp

9

8,474.00

 XLON

 xHa9fF3R87q

 30-May-2023

 16:02:56

 GBp

37

8,474.00

 XLON

 xHa9fF3R871

 30-May-2023

 16:03:32

 GBp

50

8,474.00

 XLON

 xHa9fF3R8cK

 30-May-2023

 16:03:32

 GBp

57

8,474.00

 XLON

 xHa9fF3R8cM

 30-May-2023

 16:03:32

 GBp

48

8,474.00

 XLON

 xHa9fF3R8cO

 30-May-2023

 16:03:43

 GBp

73

8,472.00

 XLON

 xHa9fF3RBPv

 30-May-2023

 16:03:56

 GBp

55

8,470.00

 XLON

 xHa9fF3RBHm

 30-May-2023

 16:04:25

 GBp

74

8,476.00

 XLON

 xHa9fF3RBuG

 30-May-2023

 16:05:27

 GBp

24

8,476.00

 XLON

 xHa9fF3RA8b

 30-May-2023

 16:05:27

 GBp

31

8,476.00

 XLON

 xHa9fF3RA8d

 30-May-2023

 16:05:27

 GBp

74

8,476.00

 XLON

 xHa9fF3RA8C

 30-May-2023

 16:06:19

 GBp

56

8,474.00

 XLON

 xHa9fF3RAcl

 30-May-2023

 16:08:16

 GBp

21

8,472.00

 XLON

 xHa9fF3RC2o

 30-May-2023

 16:08:16

 GBp

92

8,472.00

 XLON

 xHa9fF3RC2q

 30-May-2023

 16:09:28

 GBp

66

8,476.00

 XLON

 xHa9fF3RFBg

 30-May-2023

 16:09:28

 GBp

31

8,476.00

 XLON

 xHa9fF3RFBi

 30-May-2023

 16:09:29

 GBp

47

8,476.00

 XLON

 xHa9fF3RF8T

 30-May-2023

 16:10:49

 GBp

138

8,474.00

 XLON

 xHa9fF3RE8p

 30-May-2023

 16:11:35

 GBp

100

8,474.00

 XLON

 xHa9fF3REZn

 30-May-2023

 16:12:52

 GBp

18

8,472.00

 XLON

 xHa9fF3R0Vx

 30-May-2023

 16:12:52

 GBp

113

8,472.00

 XLON

 xHa9fF3R0Vz

 30-May-2023

 16:12:56

 GBp

41

8,472.00

 XLON

 xHa9fF3R0Gz

 30-May-2023

 16:13:00

 GBp

6

8,472.00

 XLON

 xHa9fF3R0Kx

 30-May-2023

 16:14:31

 GBp

58

8,470.00

 XLON

 xHa9fF3R3p0

 30-May-2023

 16:14:31

 GBp

5

8,470.00

 XLON

 xHa9fF3R3p5

 30-May-2023

 16:14:31

 GBp

138

8,470.00

 XLON

 xHa9fF3R3pV

 30-May-2023

 16:14:37

 GBp

25

8,470.00

 XLON

 xHa9fF3R3qg

 30-May-2023

 16:15:24

 GBp

45

8,470.00

 XLON

 xHa9fF3R273

 30-May-2023

 16:15:34

 GBp

72

8,470.00

 XLON

 xHa9fF3R2gH

 30-May-2023

 16:16:00

 GBp

39

8,466.00

 XLON

 xHa9fF3R59n

 30-May-2023

 16:16:15

 GBp

40

8,466.00

 XLON

 xHa9fF3R5wl

 30-May-2023

 16:17:21

 GBp

18

8,466.00

 XLON

 xHa9fF3R4vP

 30-May-2023

 16:17:21

 GBp

66

8,466.00

 XLON

 xHa9fF3R4vR

 30-May-2023

 16:17:44

 GBp

80

8,466.00

 XLON

 xHa9fF3R4k2

 30-May-2023

 16:18:01

 GBp

36

8,468.00

 XLON

 xHa9fF3R7Pi

 30-May-2023

 16:18:50

 GBp

86

8,466.00

 XLON

 xHa9fF3R6PQ

 30-May-2023

 16:19:44

 GBp

83

8,464.00

 XLON

 xHa9fF3RPuF

 30-May-2023

 16:19:48

 GBp

54

8,464.00

 XLON

 xHa9fF3RPt8

 30-May-2023

 16:20:22

 GBp

78

8,464.00

 XLON

 xHa9fF3ROqa

 30-May-2023

 16:20:50

 GBp

40

8,464.00

 XLON

 xHa9fF3RRLH

 30-May-2023

 16:21:05

 GBp

35

8,462.00

 XLON

 xHa9fF3RRnT

 30-May-2023

 16:21:05

 GBp

10

8,462.00

 XLON

 xHa9fF3RRnV

 30-May-2023

 16:22:29

 GBp

118

8,462.00

 XLON

 xHa9fF3RTS1

 30-May-2023

 16:22:32

 GBp

20

8,462.00

 XLON

 xHa9fF3RTJc

 30-May-2023

 16:22:32

 GBp

27

8,462.00

 XLON

 xHa9fF3RTJI

 30-May-2023

 16:24:19

 GBp

66

8,466.00

 XLON

 xHa9fF3RSb2

 30-May-2023

 16:24:24

 GBp

145

8,464.00

 XLON

 xHa9fF3RVST

 30-May-2023

 16:24:35

 GBp

56

8,462.00

 XLON

 xHa9fF3RV8N

 30-May-2023

 16:25:26

 GBp

108

8,462.00

 XLON

 xHa9fF3RUQ7

 30-May-2023

 16:25:40

 GBp

81

8,462.00

 XLON

 xHa9fF3RUMd

 30-May-2023

 16:26:44

 GBp

45

8,462.00

 XLON

 xHa9fF3RHJX

 30-May-2023

 16:26:44

 GBp

52

8,462.00

 XLON

 xHa9fF3RHJZ

 30-May-2023

 16:27:28

 GBp

65

8,464.00

 XLON

 xHa9fF3RHdx

 30-May-2023

 17:05:37

 GBp

8,954

8,484.92

 XLON

 2U0001KGB6-1

 

 

 

 

 

 

 

 

 

 

 

[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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