Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
14 June 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: |
13 June 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
32,500 |
|
|
|
|
Highest price paid per share: |
8,780.00p |
|
|
|
|
Lowest price paid per share: |
8,678.00p |
|
|
|
|
Volume weighted average price per share: |
8,728.51p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,608,270 of its voting ordinary shares of 679/86 pence each in treasury and has 500,594,147 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 505,706,585. 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: |
32,500 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
13 June 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 |
8,728.51p |
32,500 |
8,678.00p |
8,780.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
13-Jun-2023 |
08:02:58 |
GBp |
42 |
8,724.00 |
XLON |
xHa9iqanrEl |
|
13-Jun-2023 |
08:02:58 |
GBp |
72 |
8,716.00 |
XLON |
xHa9iqanrE0 |
|
13-Jun-2023 |
08:02:58 |
GBp |
2 |
8,724.00 |
XLON |
xHa9iqanrE2 |
|
13-Jun-2023 |
08:02:58 |
GBp |
37 |
8,724.00 |
XLON |
xHa9iqanrE4 |
|
13-Jun-2023 |
08:02:58 |
GBp |
18 |
8,724.00 |
XLON |
xHa9iqanrE6 |
|
13-Jun-2023 |
08:03:42 |
GBp |
31 |
8,724.00 |
XLON |
xHa9iqanqLn |
|
13-Jun-2023 |
08:03:42 |
GBp |
37 |
8,724.00 |
XLON |
xHa9iqanqLp |
|
13-Jun-2023 |
08:03:42 |
GBp |
18 |
8,722.00 |
XLON |
xHa9iqanqLr |
|
13-Jun-2023 |
08:03:42 |
GBp |
15 |
8,718.00 |
XLON |
xHa9iqanqL4 |
|
13-Jun-2023 |
08:03:42 |
GBp |
57 |
8,718.00 |
XLON |
xHa9iqanqL6 |
|
13-Jun-2023 |
08:05:00 |
GBp |
45 |
8,716.00 |
XLON |
xHa9iqant@T |
|
13-Jun-2023 |
08:05:00 |
GBp |
11 |
8,716.00 |
XLON |
xHa9iqantve |
|
13-Jun-2023 |
08:05:00 |
GBp |
50 |
8,718.00 |
XLON |
xHa9iqantvl |
|
13-Jun-2023 |
08:05:00 |
GBp |
33 |
8,722.00 |
XLON |
xHa9iqantv4 |
|
13-Jun-2023 |
08:05:00 |
GBp |
35 |
8,722.00 |
XLON |
xHa9iqantvH |
|
13-Jun-2023 |
08:05:00 |
GBp |
37 |
8,722.00 |
XLON |
xHa9iqantvJ |
|
13-Jun-2023 |
08:05:28 |
GBp |
81 |
8,712.00 |
XLON |
xHa9iqansRu |
|
13-Jun-2023 |
08:06:54 |
GBp |
92 |
8,710.00 |
XLON |
xHa9iqam9Bf |
|
13-Jun-2023 |
08:09:05 |
GBp |
1 |
8,724.00 |
XLON |
xHa9iqamBKG |
|
13-Jun-2023 |
08:09:05 |
GBp |
37 |
8,724.00 |
XLON |
xHa9iqamBKI |
|
13-Jun-2023 |
08:09:05 |
GBp |
37 |
8,724.00 |
XLON |
xHa9iqamBKK |
|
13-Jun-2023 |
08:09:05 |
GBp |
72 |
8,722.00 |
XLON |
xHa9iqamBKV |
|
13-Jun-2023 |
08:09:13 |
GBp |
73 |
8,720.00 |
XLON |
xHa9iqamBCr |
|
13-Jun-2023 |
08:10:56 |
GBp |
70 |
8,718.00 |
XLON |
xHa9iqamAmU |
|
13-Jun-2023 |
08:11:15 |
GBp |
53 |
8,716.00 |
XLON |
xHa9iqamAYU |
|
13-Jun-2023 |
08:11:15 |
GBp |
87 |
8,716.00 |
XLON |
xHa9iqamAjd |
|
13-Jun-2023 |
08:11:30 |
GBp |
34 |
8,712.00 |
XLON |
xHa9iqamDRl |
|
13-Jun-2023 |
08:15:18 |
GBp |
37 |
8,712.00 |
XLON |
xHa9iqamF3@ |
|
13-Jun-2023 |
08:15:18 |
GBp |
37 |
8,712.00 |
XLON |
xHa9iqamF30 |
|
13-Jun-2023 |
08:15:18 |
GBp |
13 |
8,712.00 |
XLON |
xHa9iqamF3u |
|
13-Jun-2023 |
08:15:18 |
GBp |
32 |
8,712.00 |
XLON |
xHa9iqamF3w |
|
13-Jun-2023 |
08:15:18 |
GBp |
23 |
8,712.00 |
XLON |
xHa9iqamF3y |
|
13-Jun-2023 |
08:15:18 |
GBp |
72 |
8,710.00 |
XLON |
xHa9iqamF3B |
|
13-Jun-2023 |
08:16:29 |
GBp |
87 |
8,712.00 |
XLON |
xHa9iqamESZ |
|
13-Jun-2023 |
08:16:44 |
GBp |
58 |
8,708.00 |
XLON |
xHa9iqamEAe |
|
13-Jun-2023 |
08:16:44 |
GBp |
87 |
8,710.00 |
XLON |
xHa9iqamEAg |
|
13-Jun-2023 |
08:19:36 |
GBp |
79 |
8,704.00 |
XLON |
xHa9iqam1h7 |
|
13-Jun-2023 |
08:19:51 |
GBp |
84 |
8,704.00 |
XLON |
xHa9iqam1jc |
|
13-Jun-2023 |
08:20:00 |
GBp |
68 |
8,702.00 |
XLON |
xHa9iqam1cR |
|
13-Jun-2023 |
08:20:01 |
GBp |
55 |
8,696.00 |
XLON |
xHa9iqam1dQ |
|
13-Jun-2023 |
08:21:43 |
GBp |
45 |
8,696.00 |
XLON |
xHa9iqam0n3 |
|
13-Jun-2023 |
08:22:55 |
GBp |
77 |
8,692.00 |
XLON |
xHa9iqam33T |
|
13-Jun-2023 |
08:24:04 |
GBp |
71 |
8,690.00 |
XLON |
xHa9iqam2PZ |
|
13-Jun-2023 |
08:24:33 |
GBp |
59 |
8,690.00 |
XLON |
xHa9iqam28z |
|
13-Jun-2023 |
08:24:33 |
GBp |
75 |
8,692.00 |
XLON |
xHa9iqam283 |
|
13-Jun-2023 |
08:26:48 |
GBp |
28 |
8,690.00 |
XLON |
xHa9iqam5wG |
|
13-Jun-2023 |
08:26:48 |
GBp |
56 |
8,690.00 |
XLON |
xHa9iqam5wI |
|
13-Jun-2023 |
08:26:58 |
GBp |
77 |
8,688.00 |
XLON |
xHa9iqam5zF |
|
13-Jun-2023 |
08:29:18 |
GBp |
79 |
8,686.00 |
XLON |
xHa9iqam4pN |
|
13-Jun-2023 |
08:31:18 |
GBp |
134 |
8,700.00 |
XLON |
xHa9iqam6zf |
|
13-Jun-2023 |
08:31:32 |
GBp |
76 |
8,700.00 |
XLON |
xHa9iqam6kc |
|
13-Jun-2023 |
08:34:10 |
GBp |
78 |
8,698.00 |
XLON |
xHa9iqamOhT |
|
13-Jun-2023 |
08:34:11 |
GBp |
72 |
8,696.00 |
XLON |
xHa9iqamOf2 |
|
13-Jun-2023 |
08:35:54 |
GBp |
11 |
8,694.00 |
XLON |
xHa9iqamQS5 |
|
13-Jun-2023 |
08:35:54 |
GBp |
20 |
8,694.00 |
XLON |
xHa9iqamQS7 |
|
13-Jun-2023 |
08:35:54 |
GBp |
30 |
8,694.00 |
XLON |
xHa9iqamQS9 |
|
13-Jun-2023 |
08:35:54 |
GBp |
46 |
8,696.00 |
XLON |
xHa9iqamQVb |
|
13-Jun-2023 |
08:35:54 |
GBp |
38 |
8,696.00 |
XLON |
xHa9iqamQVd |
|
13-Jun-2023 |
08:35:54 |
GBp |
7 |
8,696.00 |
XLON |
xHa9iqamQVX |
|
13-Jun-2023 |
08:38:44 |
GBp |
53 |
8,688.00 |
XLON |
xHa9iqamSAA |
|
13-Jun-2023 |
08:38:44 |
GBp |
100 |
8,690.00 |
XLON |
xHa9iqamSLm |
|
13-Jun-2023 |
08:43:49 |
GBp |
36 |
8,688.00 |
XLON |
xHa9iqamHmB |
|
13-Jun-2023 |
08:43:49 |
GBp |
36 |
8,688.00 |
XLON |
xHa9iqamHmD |
|
13-Jun-2023 |
08:43:49 |
GBp |
72 |
8,690.00 |
XLON |
xHa9iqamHmM |
|
13-Jun-2023 |
08:46:01 |
GBp |
37 |
8,690.00 |
XLON |
xHa9iqamJR@ |
|
13-Jun-2023 |
08:46:01 |
GBp |
5 |
8,692.00 |
XLON |
xHa9iqamJRq |
|
13-Jun-2023 |
08:46:01 |
GBp |
37 |
8,692.00 |
XLON |
xHa9iqamJRs |
|
13-Jun-2023 |
08:46:01 |
GBp |
20 |
8,690.00 |
XLON |
xHa9iqamJRu |
|
13-Jun-2023 |
08:46:01 |
GBp |
55 |
8,690.00 |
XLON |
xHa9iqamJRw |
|
13-Jun-2023 |
08:46:01 |
GBp |
37 |
8,690.00 |
XLON |
xHa9iqamJRy |
|
13-Jun-2023 |
08:46:01 |
GBp |
72 |
8,692.00 |
XLON |
xHa9iqamJR5 |
|
13-Jun-2023 |
08:49:11 |
GBp |
23 |
8,688.00 |
XLON |
xHa9iqamIm$ |
|
13-Jun-2023 |
08:49:11 |
GBp |
37 |
8,688.00 |
XLON |
xHa9iqamIm1 |
|
13-Jun-2023 |
08:49:11 |
GBp |
50 |
8,688.00 |
XLON |
xHa9iqamImx |
|
13-Jun-2023 |
08:49:11 |
GBp |
37 |
8,688.00 |
XLON |
xHa9iqamImz |
|
13-Jun-2023 |
08:49:17 |
GBp |
73 |
8,684.00 |
XLON |
xHa9iqamIqk |
|
13-Jun-2023 |
08:51:28 |
GBp |
21 |
8,678.00 |
XLON |
xHa9iqamLZJ |
|
13-Jun-2023 |
08:53:06 |
GBp |
59 |
8,682.00 |
XLON |
xHa9iqamKck |
|
13-Jun-2023 |
08:53:06 |
GBp |
75 |
8,682.00 |
XLON |
xHa9iqamKcv |
|
13-Jun-2023 |
08:55:30 |
GBp |
85 |
8,682.00 |
XLON |
xHa9iqamMFq |
|
13-Jun-2023 |
08:58:10 |
GBp |
9 |
8,688.00 |
XLON |
xHa9iqamfwk |
|
13-Jun-2023 |
08:58:10 |
GBp |
24 |
8,688.00 |
XLON |
xHa9iqamfwm |
|
13-Jun-2023 |
08:59:09 |
GBp |
21 |
8,692.00 |
XLON |
xHa9iqamfcO |
|
13-Jun-2023 |
08:59:09 |
GBp |
37 |
8,692.00 |
XLON |
xHa9iqamfcQ |
|
13-Jun-2023 |
08:59:09 |
GBp |
37 |
8,692.00 |
XLON |
xHa9iqamfcS |
|
13-Jun-2023 |
08:59:09 |
GBp |
18 |
8,692.00 |
XLON |
xHa9iqamfcU |
|
13-Jun-2023 |
09:00:36 |
GBp |
31 |
8,702.00 |
XLON |
xHa9iqamegA |
|
13-Jun-2023 |
09:00:36 |
GBp |
18 |
8,702.00 |
XLON |
xHa9iqamegC |
|
13-Jun-2023 |
09:00:39 |
GBp |
102 |
8,698.00 |
XLON |
xHa9iqameh4 |
|
13-Jun-2023 |
09:01:28 |
GBp |
34 |
8,694.00 |
XLON |
xHa9iqamhGG |
|
13-Jun-2023 |
09:01:28 |
GBp |
53 |
8,696.00 |
XLON |
xHa9iqamhGI |
|
13-Jun-2023 |
09:03:31 |
GBp |
59 |
8,684.00 |
XLON |
xHa9iqamg85 |
|
13-Jun-2023 |
09:06:56 |
GBp |
2 |
8,692.00 |
XLON |
xHa9iqamiA8 |
|
13-Jun-2023 |
09:06:56 |
GBp |
31 |
8,692.00 |
XLON |
xHa9iqamiAD |
|
13-Jun-2023 |
09:08:36 |
GBp |
73 |
8,690.00 |
XLON |
xHa9iqamlPQ |
|
13-Jun-2023 |
09:08:36 |
GBp |
2 |
8,690.00 |
XLON |
xHa9iqamlOq |
|
13-Jun-2023 |
09:08:36 |
GBp |
71 |
8,690.00 |
XLON |
xHa9iqamlOs |
|
13-Jun-2023 |
09:12:11 |
GBp |
19 |
8,690.00 |
XLON |
xHa9iqamXRL |
|
13-Jun-2023 |
09:12:11 |
GBp |
37 |
8,690.00 |
XLON |
xHa9iqamXRN |
|
13-Jun-2023 |
09:12:11 |
GBp |
19 |
8,688.00 |
XLON |
xHa9iqamXQj |
|
13-Jun-2023 |
09:12:11 |
GBp |
70 |
8,688.00 |
XLON |
xHa9iqamXQk |
|
13-Jun-2023 |
09:12:11 |
GBp |
73 |
8,688.00 |
XLON |
xHa9iqamXQt |
|
13-Jun-2023 |
09:13:46 |
GBp |
20 |
8,690.00 |
XLON |
xHa9iqamX$9 |
|
13-Jun-2023 |
09:13:46 |
GBp |
20 |
8,690.00 |
XLON |
xHa9iqamX$D |
|
13-Jun-2023 |
09:13:46 |
GBp |
37 |
8,690.00 |
XLON |
xHa9iqamX$F |
|
13-Jun-2023 |
09:13:46 |
GBp |
37 |
8,690.00 |
XLON |
xHa9iqamX$H |
|
13-Jun-2023 |
09:13:46 |
GBp |
14 |
8,690.00 |
XLON |
xHa9iqamX$J |
|
13-Jun-2023 |
09:13:46 |
GBp |
23 |
8,690.00 |
XLON |
xHa9iqamX$L |
|
13-Jun-2023 |
09:15:25 |
GBp |
86 |
8,690.00 |
XLON |
xHa9iqamW0M |
|
13-Jun-2023 |
09:15:59 |
GBp |
65 |
8,688.00 |
XLON |
xHa9iqamWoA |
|
13-Jun-2023 |
09:17:28 |
GBp |
55 |
8,690.00 |
XLON |
xHa9iqamZ1j |
|
13-Jun-2023 |
09:20:53 |
GBp |
45 |
8,696.00 |
XLON |
xHa9iqambRI |
|
13-Jun-2023 |
09:20:53 |
GBp |
18 |
8,696.00 |
XLON |
xHa9iqambRK |
|
13-Jun-2023 |
09:20:53 |
GBp |
33 |
8,696.00 |
XLON |
xHa9iqambQb |
|
13-Jun-2023 |
09:21:38 |
GBp |
11 |
8,696.00 |
XLON |
xHa9iqamb$0 |
|
13-Jun-2023 |
09:21:38 |
GBp |
24 |
8,696.00 |
XLON |
xHa9iqamb$2 |
|
13-Jun-2023 |
09:22:37 |
GBp |
10 |
8,696.00 |
XLON |
xHa9iqamaTO |
|
13-Jun-2023 |
09:22:37 |
GBp |
37 |
8,696.00 |
XLON |
xHa9iqamaTQ |
|
13-Jun-2023 |
09:22:37 |
GBp |
52 |
8,696.00 |
XLON |
xHa9iqamaTS |
|
13-Jun-2023 |
09:22:37 |
GBp |
39 |
8,696.00 |
XLON |
xHa9iqamaTU |
|
13-Jun-2023 |
09:22:42 |
GBp |
75 |
8,692.00 |
XLON |
xHa9iqamaGo |
|
13-Jun-2023 |
09:27:21 |
GBp |
91 |
8,692.00 |
XLON |
xHa9iqamc0B |
|
13-Jun-2023 |
09:28:16 |
GBp |
33 |
8,692.00 |
XLON |
xHa9iqamclr |
|
13-Jun-2023 |
09:28:16 |
GBp |
12 |
8,692.00 |
XLON |
xHa9iqamclt |
|
13-Jun-2023 |
09:28:31 |
GBp |
71 |
8,692.00 |
XLON |
xHa9iqamccW |
|
13-Jun-2023 |
09:31:29 |
GBp |
74 |
8,690.00 |
XLON |
xHa9iqamuIT |
|
13-Jun-2023 |
09:34:01 |
GBp |
67 |
8,700.00 |
XLON |
xHa9iqamxUw |
|
13-Jun-2023 |
09:34:01 |
GBp |
33 |
8,700.00 |
XLON |
xHa9iqamxU6 |
|
13-Jun-2023 |
09:35:17 |
GBp |
93 |
8,708.00 |
XLON |
xHa9iqamxzW |
|
13-Jun-2023 |
09:35:20 |
GBp |
50 |
8,706.00 |
XLON |
xHa9iqamxp6 |
|
13-Jun-2023 |
09:35:20 |
GBp |
28 |
8,706.00 |
XLON |
xHa9iqamxp8 |
|
13-Jun-2023 |
09:38:04 |
GBp |
93 |
8,704.00 |
XLON |
xHa9iqamwfO |
|
13-Jun-2023 |
09:39:21 |
GBp |
18 |
8,712.00 |
XLON |
xHa9iqamzBK |
|
13-Jun-2023 |
09:39:21 |
GBp |
15 |
8,712.00 |
XLON |
xHa9iqamzBM |
|
13-Jun-2023 |
09:39:37 |
GBp |
91 |
8,708.00 |
XLON |
xHa9iqamz0U |
|
13-Jun-2023 |
09:39:38 |
GBp |
60 |
8,706.00 |
XLON |
xHa9iqamz0J |
|
13-Jun-2023 |
09:41:28 |
GBp |
63 |
8,700.00 |
XLON |
xHa9iqamyBx |
|
13-Jun-2023 |
09:42:50 |
GBp |
56 |
8,700.00 |
XLON |
xHa9iqamyka |
|
13-Jun-2023 |
09:45:43 |
GBp |
76 |
8,702.00 |
XLON |
xHa9iqam@J1 |
|
13-Jun-2023 |
09:45:43 |
GBp |
9 |
8,702.00 |
XLON |
xHa9iqam@J3 |
|
13-Jun-2023 |
09:50:41 |
GBp |
45 |
8,704.00 |
XLON |
xHa9iqammKp |
|
13-Jun-2023 |
09:52:16 |
GBp |
22 |
8,706.00 |
XLON |
xHa9iqammlD |
|
13-Jun-2023 |
09:52:16 |
GBp |
60 |
8,706.00 |
XLON |
xHa9iqammlF |
|
13-Jun-2023 |
09:52:16 |
GBp |
50 |
8,706.00 |
XLON |
xHa9iqammlJ |
|
13-Jun-2023 |
09:52:16 |
GBp |
37 |
8,706.00 |
XLON |
xHa9iqammlL |
|
13-Jun-2023 |
09:52:16 |
GBp |
37 |
8,706.00 |
XLON |
xHa9iqammlN |
|
13-Jun-2023 |
09:52:16 |
GBp |
15 |
8,706.00 |
XLON |
xHa9iqammlP |
|
13-Jun-2023 |
09:52:16 |
GBp |
75 |
8,704.00 |
XLON |
xHa9iqammlU |
|
13-Jun-2023 |
09:52:25 |
GBp |
67 |
8,704.00 |
XLON |
xHa9iqammYO |
|
13-Jun-2023 |
09:54:25 |
GBp |
55 |
8,704.00 |
XLON |
xHa9iqampsQ |
|
13-Jun-2023 |
09:54:25 |
GBp |
19 |
8,704.00 |
XLON |
xHa9iqampsU |
|
13-Jun-2023 |
10:02:03 |
GBp |
20 |
8,706.00 |
XLON |
xHa9iqamqa3 |
|
13-Jun-2023 |
10:02:05 |
GBp |
79 |
8,716.00 |
XLON |
xHa9iqamtOH |
|
13-Jun-2023 |
10:02:05 |
GBp |
55 |
8,716.00 |
XLON |
xHa9iqamtOJ |
|
13-Jun-2023 |
10:02:05 |
GBp |
55 |
8,716.00 |
XLON |
xHa9iqamtOF |
|
13-Jun-2023 |
10:02:05 |
GBp |
25 |
8,716.00 |
XLON |
xHa9iqamtOL |
|
13-Jun-2023 |
10:02:09 |
GBp |
134 |
8,718.00 |
XLON |
xHa9iqamtPL |
|
13-Jun-2023 |
10:02:32 |
GBp |
18 |
8,716.00 |
XLON |
xHa9iqamtB$ |
|
13-Jun-2023 |
10:02:32 |
GBp |
63 |
8,716.00 |
XLON |
xHa9iqamtBz |
|
13-Jun-2023 |
10:06:46 |
GBp |
45 |
8,734.00 |
XLON |
xHa9iqamsXH |
|
13-Jun-2023 |
10:07:51 |
GBp |
16 |
8,734.00 |
XLON |
xHa9iqat9Fv |
|
13-Jun-2023 |
10:07:51 |
GBp |
17 |
8,734.00 |
XLON |
xHa9iqat9Fx |
|
13-Jun-2023 |
10:08:48 |
GBp |
91 |
8,736.00 |
XLON |
xHa9iqat9ey |
|
13-Jun-2023 |
10:08:57 |
GBp |
85 |
8,736.00 |
XLON |
xHa9iqat9kX |
|
13-Jun-2023 |
10:10:15 |
GBp |
63 |
8,742.00 |
XLON |
xHa9iqat84E |
|
13-Jun-2023 |
10:12:29 |
GBp |
84 |
8,742.00 |
XLON |
xHa9iqatBDj |
|
13-Jun-2023 |
10:12:37 |
GBp |
56 |
8,742.00 |
XLON |
xHa9iqatB0Q |
|
13-Jun-2023 |
10:14:22 |
GBp |
5 |
8,746.00 |
XLON |
xHa9iqatAR$ |
|
13-Jun-2023 |
10:14:22 |
GBp |
13 |
8,746.00 |
XLON |
xHa9iqatAR1 |
|
13-Jun-2023 |
10:14:22 |
GBp |
41 |
8,746.00 |
XLON |
xHa9iqatAR3 |
|
13-Jun-2023 |
10:15:44 |
GBp |
87 |
8,748.00 |
XLON |
xHa9iqatA@l |
|
13-Jun-2023 |
10:17:21 |
GBp |
22 |
8,752.00 |
XLON |
xHa9iqatDJv |
|
13-Jun-2023 |
10:17:21 |
GBp |
60 |
8,752.00 |
XLON |
xHa9iqatDJx |
|
13-Jun-2023 |
10:17:21 |
GBp |
68 |
8,752.00 |
XLON |
xHa9iqatDJ@ |
|
13-Jun-2023 |
10:20:13 |
GBp |
81 |
8,750.00 |
XLON |
xHa9iqatCLJ |
|
13-Jun-2023 |
10:20:13 |
GBp |
77 |
8,750.00 |
XLON |
xHa9iqatCLP |
|
13-Jun-2023 |
10:25:13 |
GBp |
78 |
8,760.00 |
XLON |
xHa9iqatEVJ |
|
13-Jun-2023 |
10:25:13 |
GBp |
78 |
8,758.00 |
XLON |
xHa9iqatEVP |
|
13-Jun-2023 |
10:25:14 |
GBp |
60 |
8,756.00 |
XLON |
xHa9iqatEV6 |
|
13-Jun-2023 |
10:26:17 |
GBp |
8 |
8,752.00 |
XLON |
xHa9iqatE@h |
|
13-Jun-2023 |
10:26:17 |
GBp |
5 |
8,752.00 |
XLON |
xHa9iqatE@j |
|
13-Jun-2023 |
10:26:17 |
GBp |
21 |
8,752.00 |
XLON |
xHa9iqatE@l |
|
13-Jun-2023 |
10:26:55 |
GBp |
5 |
8,752.00 |
XLON |
xHa9iqatEYO |
|
13-Jun-2023 |
10:27:57 |
GBp |
58 |
8,748.00 |
XLON |
xHa9iqat1FO |
|
13-Jun-2023 |
10:31:02 |
GBp |
60 |
8,760.00 |
XLON |
xHa9iqat0zB |
|
13-Jun-2023 |
10:31:02 |
GBp |
94 |
8,760.00 |
XLON |
xHa9iqat0zH |
|
13-Jun-2023 |
10:35:19 |
GBp |
67 |
8,766.00 |
XLON |
xHa9iqat2BK |
|
13-Jun-2023 |
10:35:45 |
GBp |
102 |
8,762.00 |
XLON |
xHa9iqat20U |
|
13-Jun-2023 |
10:35:46 |
GBp |
54 |
8,762.00 |
XLON |
xHa9iqat218 |
|
13-Jun-2023 |
10:36:52 |
GBp |
35 |
8,756.00 |
XLON |
xHa9iqat2ZK |
|
13-Jun-2023 |
10:38:54 |
GBp |
66 |
8,752.00 |
XLON |
xHa9iqat5vE |
|
13-Jun-2023 |
10:38:58 |
GBp |
44 |
8,750.00 |
XLON |
xHa9iqat5$6 |
|
13-Jun-2023 |
10:41:07 |
GBp |
53 |
8,740.00 |
XLON |
xHa9iqat41d |
|
13-Jun-2023 |
10:41:07 |
GBp |
61 |
8,740.00 |
XLON |
xHa9iqat41z |
|
13-Jun-2023 |
10:44:02 |
GBp |
93 |
8,754.00 |
XLON |
xHa9iqat7D9 |
|
13-Jun-2023 |
10:45:04 |
GBp |
72 |
8,754.00 |
XLON |
xHa9iqat7mm |
|
13-Jun-2023 |
10:45:17 |
GBp |
52 |
8,752.00 |
XLON |
xHa9iqat7hr |
|
13-Jun-2023 |
10:46:29 |
GBp |
78 |
8,750.00 |
XLON |
xHa9iqat6SI |
|
13-Jun-2023 |
10:49:38 |
GBp |
70 |
8,748.00 |
XLON |
xHa9iqat6cn |
|
13-Jun-2023 |
10:51:49 |
GBp |
58 |
8,746.00 |
XLON |
xHa9iqatPp5 |
|
13-Jun-2023 |
10:51:49 |
GBp |
88 |
8,748.00 |
XLON |
xHa9iqatPp7 |
|
13-Jun-2023 |
10:54:39 |
GBp |
61 |
8,746.00 |
XLON |
xHa9iqatOin |
|
13-Jun-2023 |
10:55:51 |
GBp |
54 |
8,732.00 |
XLON |
xHa9iqatRBw |
|
13-Jun-2023 |
11:18:27 |
GBp |
74 |
8,730.00 |
XLON |
xHa9iqatLjv |
|
13-Jun-2023 |
11:21:43 |
GBp |
61 |
8,738.00 |
XLON |
xHa9iqatNQD |
|
13-Jun-2023 |
11:26:19 |
GBp |
71 |
8,738.00 |
XLON |
xHa9iqatMh4 |
|
13-Jun-2023 |
11:28:25 |
GBp |
38 |
8,738.00 |
XLON |
xHa9iqatfxp |
|
13-Jun-2023 |
11:31:44 |
GBp |
58 |
8,742.00 |
XLON |
xHa9iqate34 |
|
13-Jun-2023 |
11:33:45 |
GBp |
47 |
8,742.00 |
XLON |
xHa9iqathKY |
|
13-Jun-2023 |
11:36:59 |
GBp |
55 |
8,738.00 |
XLON |
xHa9iqatg14 |
|
13-Jun-2023 |
11:43:13 |
GBp |
39 |
8,740.00 |
XLON |
xHa9iqati7J |
|
13-Jun-2023 |
11:43:13 |
GBp |
61 |
8,742.00 |
XLON |
xHa9iqati7O |
|
13-Jun-2023 |
11:46:12 |
GBp |
49 |
8,736.00 |
XLON |
xHa9iqatlFz |
|
13-Jun-2023 |
11:49:29 |
GBp |
57 |
8,738.00 |
XLON |
xHa9iqatkCh |
|
13-Jun-2023 |
11:57:35 |
GBp |
66 |
8,740.00 |
XLON |
xHa9iqatbeJ |
|
13-Jun-2023 |
11:58:49 |
GBp |
67 |
8,742.00 |
XLON |
xHa9iqataEW |
|
13-Jun-2023 |
12:02:06 |
GBp |
75 |
8,738.00 |
XLON |
xHa9iqatdgw |
|
13-Jun-2023 |
12:06:07 |
GBp |
83 |
8,740.00 |
XLON |
xHa9iqatvsE |
|
13-Jun-2023 |
12:08:27 |
GBp |
39 |
8,736.00 |
XLON |
xHa9iqatxRl |
|
13-Jun-2023 |
12:12:45 |
GBp |
39 |
8,738.00 |
XLON |
xHa9iqat$2e |
|
13-Jun-2023 |
12:19:31 |
GBp |
77 |
8,738.00 |
XLON |
xHa9iqatpti |
|
13-Jun-2023 |
12:20:44 |
GBp |
80 |
8,740.00 |
XLON |
xHa9iqatoE$ |
|
13-Jun-2023 |
12:22:36 |
GBp |
36 |
8,738.00 |
XLON |
xHa9iqatrTK |
|
13-Jun-2023 |
12:26:31 |
GBp |
79 |
8,740.00 |
XLON |
xHa9iqatqzP |
|
13-Jun-2023 |
12:30:14 |
GBp |
65 |
8,740.00 |
XLON |
xHa9iqatszf |
|
13-Jun-2023 |
12:32:09 |
GBp |
33 |
8,730.00 |
XLON |
xHa9iqas9qW |
|
13-Jun-2023 |
12:34:03 |
GBp |
33 |
8,732.00 |
XLON |
xHa9iqas8ri |
|
13-Jun-2023 |
12:37:58 |
GBp |
83 |
8,728.00 |
XLON |
xHa9iqasAs8 |
|
13-Jun-2023 |
12:41:34 |
GBp |
60 |
8,732.00 |
XLON |
xHa9iqasCBI |
|
13-Jun-2023 |
12:45:04 |
GBp |
61 |
8,740.00 |
XLON |
xHa9iqasF@S |
|
13-Jun-2023 |
12:47:35 |
GBp |
53 |
8,740.00 |
XLON |
xHa9iqasEyf |
|
13-Jun-2023 |
12:49:11 |
GBp |
72 |
8,736.00 |
XLON |
xHa9iqas18V |
|
13-Jun-2023 |
12:54:43 |
GBp |
84 |
8,738.00 |
XLON |
xHa9iqas3Ie |
|
13-Jun-2023 |
12:55:58 |
GBp |
59 |
8,736.00 |
XLON |
xHa9iqas3pR |
|
13-Jun-2023 |
12:55:58 |
GBp |
8 |
8,736.00 |
XLON |
xHa9iqas3pT |
|
13-Jun-2023 |
13:00:40 |
GBp |
55 |
8,738.00 |
XLON |
xHa9iqas5Wu |
|
13-Jun-2023 |
13:01:29 |
GBp |
81 |
8,738.00 |
XLON |
xHa9iqas44b |
|
13-Jun-2023 |
13:05:22 |
GBp |
45 |
8,742.00 |
XLON |
xHa9iqas6hY |
|
13-Jun-2023 |
13:05:22 |
GBp |
46 |
8,742.00 |
XLON |
xHa9iqas6h2 |
|
13-Jun-2023 |
13:05:57 |
GBp |
1 |
8,742.00 |
XLON |
xHa9iqasPU8 |
|
13-Jun-2023 |
13:07:44 |
GBp |
84 |
8,748.00 |
XLON |
xHa9iqasOUB |
|
13-Jun-2023 |
13:08:49 |
GBp |
38 |
8,744.00 |
XLON |
xHa9iqasOp8 |
|
13-Jun-2023 |
13:08:49 |
GBp |
57 |
8,746.00 |
XLON |
xHa9iqasOpA |
|
13-Jun-2023 |
13:13:01 |
GBp |
77 |
8,744.00 |
XLON |
xHa9iqasQdE |
|
13-Jun-2023 |
13:14:34 |
GBp |
57 |
8,742.00 |
XLON |
xHa9iqasTqD |
|
13-Jun-2023 |
13:17:07 |
GBp |
69 |
8,742.00 |
XLON |
xHa9iqasVVN |
|
13-Jun-2023 |
13:17:33 |
GBp |
60 |
8,738.00 |
XLON |
xHa9iqasV4o |
|
13-Jun-2023 |
13:22:20 |
GBp |
33 |
8,744.00 |
XLON |
xHa9iqasG5Z |
|
13-Jun-2023 |
13:23:08 |
GBp |
81 |
8,742.00 |
XLON |
xHa9iqasGZ9 |
|
13-Jun-2023 |
13:23:08 |
GBp |
84 |
8,742.00 |
XLON |
xHa9iqasGZU |
|
13-Jun-2023 |
13:29:28 |
GBp |
48 |
8,756.00 |
XLON |
xHa9iqasK3H |
|
13-Jun-2023 |
13:29:40 |
GBp |
56 |
8,752.00 |
XLON |
xHa9iqasK$r |
|
13-Jun-2023 |
13:29:40 |
GBp |
84 |
8,754.00 |
XLON |
xHa9iqasK$V |
|
13-Jun-2023 |
13:32:04 |
GBp |
60 |
8,746.00 |
XLON |
xHa9iqasf0p |
|
13-Jun-2023 |
13:33:04 |
GBp |
47 |
8,742.00 |
XLON |
xHa9iqaseTJ |
|
13-Jun-2023 |
13:34:08 |
GBp |
80 |
8,740.00 |
XLON |
xHa9iqasei4 |
|
13-Jun-2023 |
13:39:03 |
GBp |
79 |
8,742.00 |
XLON |
xHa9iqasiRS |
|
13-Jun-2023 |
13:39:03 |
GBp |
96 |
8,742.00 |
XLON |
xHa9iqasiQZ |
|
13-Jun-2023 |
13:44:22 |
GBp |
17 |
8,746.00 |
XLON |
xHa9iqaskXh |
|
13-Jun-2023 |
13:45:12 |
GBp |
83 |
8,746.00 |
XLON |
xHa9iqasX$T |
|
13-Jun-2023 |
13:46:08 |
GBp |
45 |
8,750.00 |
XLON |
xHa9iqasWJs |
|
13-Jun-2023 |
13:48:20 |
GBp |
58 |
8,748.00 |
XLON |
xHa9iqasZ60 |
|
13-Jun-2023 |
13:48:20 |
GBp |
76 |
8,750.00 |
XLON |
xHa9iqasZ62 |
|
13-Jun-2023 |
13:54:18 |
GBp |
20 |
8,756.00 |
XLON |
xHa9iqasacX |
|
13-Jun-2023 |
13:54:18 |
GBp |
51 |
8,756.00 |
XLON |
xHa9iqasacZ |
|
13-Jun-2023 |
13:54:26 |
GBp |
80 |
8,754.00 |
XLON |
xHa9iqasdOg |
|
13-Jun-2023 |
13:58:57 |
GBp |
23 |
8,768.00 |
XLON |
xHa9iqasv$k |
|
13-Jun-2023 |
13:58:57 |
GBp |
21 |
8,768.00 |
XLON |
xHa9iqasv$m |
|
13-Jun-2023 |
14:00:35 |
GBp |
62 |
8,766.00 |
XLON |
xHa9iqasumy |
|
13-Jun-2023 |
14:01:47 |
GBp |
90 |
8,766.00 |
XLON |
xHa9iqasxpM |
|
13-Jun-2023 |
14:05:02 |
GBp |
76 |
8,766.00 |
XLON |
xHa9iqaszDM |
|
13-Jun-2023 |
14:05:32 |
GBp |
31 |
8,766.00 |
XLON |
xHa9iqaszzb |
|
13-Jun-2023 |
14:05:32 |
GBp |
48 |
8,766.00 |
XLON |
xHa9iqaszzd |
|
13-Jun-2023 |
14:06:53 |
GBp |
57 |
8,764.00 |
XLON |
xHa9iqasym0 |
|
13-Jun-2023 |
14:09:11 |
GBp |
76 |
8,764.00 |
XLON |
xHa9iqas@Up |
|
13-Jun-2023 |
14:11:29 |
GBp |
62 |
8,764.00 |
XLON |
xHa9iqasnuy |
|
13-Jun-2023 |
14:13:25 |
GBp |
64 |
8,760.00 |
XLON |
xHa9iqasmxw |
|
13-Jun-2023 |
14:15:23 |
GBp |
72 |
8,766.00 |
XLON |
xHa9iqaspz3 |
|
13-Jun-2023 |
14:16:45 |
GBp |
58 |
8,764.00 |
XLON |
xHa9iqasoDM |
|
13-Jun-2023 |
14:18:41 |
GBp |
20 |
8,764.00 |
XLON |
xHa9iqasrEY |
|
13-Jun-2023 |
14:18:41 |
GBp |
3 |
8,764.00 |
XLON |
xHa9iqasrEa |
|
13-Jun-2023 |
14:19:05 |
GBp |
59 |
8,764.00 |
XLON |
xHa9iqasr$8 |
|
13-Jun-2023 |
14:20:29 |
GBp |
45 |
8,768.00 |
XLON |
xHa9iqasqEY |
|
13-Jun-2023 |
14:22:51 |
GBp |
95 |
8,778.00 |
XLON |
xHa9iqastyq |
|
13-Jun-2023 |
14:23:11 |
GBp |
19 |
8,780.00 |
XLON |
xHa9iqasthq |
|
13-Jun-2023 |
14:23:11 |
GBp |
36 |
8,780.00 |
XLON |
xHa9iqasths |
|
13-Jun-2023 |
14:24:47 |
GBp |
68 |
8,774.00 |
XLON |
xHa9iqassvG |
|
13-Jun-2023 |
14:26:02 |
GBp |
45 |
8,774.00 |
XLON |
xHa9iqar9A2 |
|
13-Jun-2023 |
14:26:38 |
GBp |
82 |
8,770.00 |
XLON |
xHa9iqar9sl |
|
13-Jun-2023 |
14:28:57 |
GBp |
61 |
8,766.00 |
XLON |
xHa9iqar8XG |
|
13-Jun-2023 |
14:29:32 |
GBp |
54 |
8,760.00 |
XLON |
xHa9iqarB3G |
|
13-Jun-2023 |
14:30:47 |
GBp |
74 |
8,758.00 |
XLON |
xHa9iqarA4s |
|
13-Jun-2023 |
14:31:29 |
GBp |
77 |
8,760.00 |
XLON |
xHa9iqarDS3 |
|
13-Jun-2023 |
14:31:35 |
GBp |
72 |
8,756.00 |
XLON |
xHa9iqarDMX |
|
13-Jun-2023 |
14:32:41 |
GBp |
58 |
8,762.00 |
XLON |
xHa9iqarCI3 |
|
13-Jun-2023 |
14:33:30 |
GBp |
70 |
8,762.00 |
XLON |
xHa9iqarChQ |
|
13-Jun-2023 |
14:34:18 |
GBp |
75 |
8,758.00 |
XLON |
xHa9iqarFEx |
|
13-Jun-2023 |
14:35:32 |
GBp |
68 |
8,762.00 |
XLON |
xHa9iqarE9s |
|
13-Jun-2023 |
14:36:07 |
GBp |
64 |
8,758.00 |
XLON |
xHa9iqarEe4 |
|
13-Jun-2023 |
14:37:02 |
GBp |
64 |
8,756.00 |
XLON |
xHa9iqar1uJ |
|
13-Jun-2023 |
14:37:50 |
GBp |
63 |
8,754.00 |
XLON |
xHa9iqar0KV |
|
13-Jun-2023 |
14:39:02 |
GBp |
83 |
8,758.00 |
XLON |
xHa9iqar3Md |
|
13-Jun-2023 |
14:40:04 |
GBp |
70 |
8,756.00 |
XLON |
xHa9iqar2Sq |
|
13-Jun-2023 |
14:40:38 |
GBp |
56 |
8,754.00 |
XLON |
xHa9iqar2yB |
|
13-Jun-2023 |
14:42:07 |
GBp |
84 |
8,756.00 |
XLON |
xHa9iqar5s7 |
|
13-Jun-2023 |
14:43:24 |
GBp |
89 |
8,758.00 |
XLON |
xHa9iqar4zQ |
|
13-Jun-2023 |
14:45:07 |
GBp |
92 |
8,768.00 |
XLON |
xHa9iqar7kj |
|
13-Jun-2023 |
14:45:38 |
GBp |
82 |
8,766.00 |
XLON |
xHa9iqar6Ta |
|
13-Jun-2023 |
14:46:20 |
GBp |
92 |
8,764.00 |
XLON |
xHa9iqar6m@ |
|
13-Jun-2023 |
14:47:43 |
GBp |
89 |
8,764.00 |
XLON |
xHa9iqarP@S |
|
13-Jun-2023 |
14:48:20 |
GBp |
57 |
8,762.00 |
XLON |
xHa9iqarOVq |
|
13-Jun-2023 |
14:48:28 |
GBp |
37 |
8,758.00 |
XLON |
xHa9iqarOH$ |
|
13-Jun-2023 |
14:48:28 |
GBp |
16 |
8,758.00 |
XLON |
xHa9iqarOHz |
|
13-Jun-2023 |
14:50:16 |
GBp |
77 |
8,762.00 |
XLON |
xHa9iqarRpu |
|
13-Jun-2023 |
14:50:19 |
GBp |
52 |
8,760.00 |
XLON |
xHa9iqarRnw |
|
13-Jun-2023 |
14:50:28 |
GBp |
37 |
8,756.00 |
XLON |
xHa9iqarRi3 |
|
13-Jun-2023 |
14:52:06 |
GBp |
85 |
8,758.00 |
XLON |
xHa9iqarTEF |
|
13-Jun-2023 |
14:52:32 |
GBp |
63 |
8,754.00 |
XLON |
xHa9iqarTo9 |
|
13-Jun-2023 |
14:53:15 |
GBp |
35 |
8,748.00 |
XLON |
xHa9iqarSSA |
|
13-Jun-2023 |
14:54:53 |
GBp |
96 |
8,752.00 |
XLON |
xHa9iqarVTB |
|
13-Jun-2023 |
14:55:25 |
GBp |
68 |
8,752.00 |
XLON |
xHa9iqarV7N |
|
13-Jun-2023 |
14:56:54 |
GBp |
91 |
8,754.00 |
XLON |
xHa9iqarU7Q |
|
13-Jun-2023 |
14:57:06 |
GBp |
60 |
8,752.00 |
XLON |
xHa9iqarUnE |
|
13-Jun-2023 |
14:58:04 |
GBp |
63 |
8,750.00 |
XLON |
xHa9iqarHCK |
|
13-Jun-2023 |
14:58:44 |
GBp |
69 |
8,746.00 |
XLON |
xHa9iqarHqR |
|
13-Jun-2023 |
15:00:35 |
GBp |
30 |
8,750.00 |
XLON |
xHa9iqarJLI |
|
13-Jun-2023 |
15:00:35 |
GBp |
38 |
8,750.00 |
XLON |
xHa9iqarJLK |
|
13-Jun-2023 |
15:01:16 |
GBp |
80 |
8,748.00 |
XLON |
xHa9iqarJro |
|
13-Jun-2023 |
15:01:17 |
GBp |
68 |
8,748.00 |
XLON |
xHa9iqarJrc |
|
13-Jun-2023 |
15:01:23 |
GBp |
54 |
8,746.00 |
XLON |
xHa9iqarJf$ |
|
13-Jun-2023 |
15:01:23 |
GBp |
10 |
8,746.00 |
XLON |
xHa9iqarJf1 |
|
13-Jun-2023 |
15:02:25 |
GBp |
80 |
8,746.00 |
XLON |
xHa9iqarI4j |
|
13-Jun-2023 |
15:02:25 |
GBp |
33 |
8,746.00 |
XLON |
xHa9iqarI4w |
|
13-Jun-2023 |
15:02:25 |
GBp |
28 |
8,746.00 |
XLON |
xHa9iqarI4y |
|
13-Jun-2023 |
15:04:37 |
GBp |
70 |
8,746.00 |
XLON |
xHa9iqarKHF |
|
13-Jun-2023 |
15:05:02 |
GBp |
82 |
8,748.00 |
XLON |
xHa9iqarKvx |
|
13-Jun-2023 |
15:06:34 |
GBp |
96 |
8,752.00 |
XLON |
xHa9iqarMVx |
|
13-Jun-2023 |
15:06:52 |
GBp |
70 |
8,750.00 |
XLON |
xHa9iqarM9Z |
|
13-Jun-2023 |
15:07:44 |
GBp |
65 |
8,744.00 |
XLON |
xHa9iqarMZI |
|
13-Jun-2023 |
15:08:42 |
GBp |
18 |
8,744.00 |
XLON |
xHa9iqarf6v |
|
13-Jun-2023 |
15:08:42 |
GBp |
17 |
8,744.00 |
XLON |
xHa9iqarf6x |
|
13-Jun-2023 |
15:09:04 |
GBp |
62 |
8,744.00 |
XLON |
xHa9iqarfne |
|
13-Jun-2023 |
15:10:02 |
GBp |
65 |
8,740.00 |
XLON |
xHa9iqareCL |
|
13-Jun-2023 |
15:11:17 |
GBp |
70 |
8,738.00 |
XLON |
xHa9iqarhMK |
|
13-Jun-2023 |
15:11:17 |
GBp |
12 |
8,738.00 |
XLON |
xHa9iqarhMM |
|
13-Jun-2023 |
15:11:33 |
GBp |
48 |
8,738.00 |
XLON |
xHa9iqarh3h |
|
13-Jun-2023 |
15:11:57 |
GBp |
49 |
8,734.00 |
XLON |
xHa9iqarhzN |
|
13-Jun-2023 |
15:13:00 |
GBp |
61 |
8,734.00 |
XLON |
xHa9iqargG2 |
|
13-Jun-2023 |
15:14:51 |
GBp |
5 |
8,736.00 |
XLON |
xHa9iqarj@f |
|
13-Jun-2023 |
15:15:03 |
GBp |
27 |
8,738.00 |
XLON |
xHa9iqarjrC |
|
13-Jun-2023 |
15:15:03 |
GBp |
10 |
8,738.00 |
XLON |
xHa9iqarjrA |
|
13-Jun-2023 |
15:15:25 |
GBp |
32 |
8,736.00 |
XLON |
xHa9iqarjdY |
|
13-Jun-2023 |
15:15:25 |
GBp |
91 |
8,736.00 |
XLON |
xHa9iqarjdf |
|
13-Jun-2023 |
15:16:30 |
GBp |
60 |
8,736.00 |
XLON |
xHa9iqaris2 |
|
13-Jun-2023 |
15:16:37 |
GBp |
72 |
8,730.00 |
XLON |
xHa9iqarieD |
|
13-Jun-2023 |
15:19:51 |
GBp |
104 |
8,736.00 |
XLON |
xHa9iqarXGW |
|
13-Jun-2023 |
15:19:51 |
GBp |
34 |
8,736.00 |
XLON |
xHa9iqarXGY |
|
13-Jun-2023 |
15:20:06 |
GBp |
45 |
8,736.00 |
XLON |
xHa9iqarX2E |
|
13-Jun-2023 |
15:21:57 |
GBp |
51 |
8,742.00 |
XLON |
xHa9iqarW75 |
|
13-Jun-2023 |
15:21:59 |
GBp |
89 |
8,740.00 |
XLON |
xHa9iqarW40 |
|
13-Jun-2023 |
15:23:31 |
GBp |
56 |
8,738.00 |
XLON |
xHa9iqarZ4Z |
|
13-Jun-2023 |
15:23:31 |
GBp |
27 |
8,738.00 |
XLON |
xHa9iqarZ4b |
|
13-Jun-2023 |
15:23:31 |
GBp |
5 |
8,738.00 |
XLON |
xHa9iqarZ4k |
|
13-Jun-2023 |
15:23:31 |
GBp |
87 |
8,738.00 |
XLON |
xHa9iqarZ4m |
|
13-Jun-2023 |
15:24:57 |
GBp |
73 |
8,738.00 |
XLON |
xHa9iqarY8X |
|
13-Jun-2023 |
15:26:19 |
GBp |
74 |
8,732.00 |
XLON |
xHa9iqarbU8 |
|
13-Jun-2023 |
15:27:08 |
GBp |
45 |
8,730.00 |
XLON |
xHa9iqarb@p |
|
13-Jun-2023 |
15:27:31 |
GBp |
64 |
8,726.00 |
XLON |
xHa9iqarbYZ |
|
13-Jun-2023 |
15:29:12 |
GBp |
4 |
8,730.00 |
XLON |
xHa9iqaracR |
|
13-Jun-2023 |
15:29:12 |
GBp |
67 |
8,730.00 |
XLON |
xHa9iqaracT |
|
13-Jun-2023 |
15:29:12 |
GBp |
4 |
8,730.00 |
XLON |
xHa9iqaraXk |
|
13-Jun-2023 |
15:31:24 |
GBp |
41 |
8,730.00 |
XLON |
xHa9iqarcCD |
|
13-Jun-2023 |
15:31:24 |
GBp |
45 |
8,730.00 |
XLON |
xHa9iqarcCF |
|
13-Jun-2023 |
15:31:34 |
GBp |
84 |
8,728.00 |
XLON |
xHa9iqarc41 |
|
13-Jun-2023 |
15:33:03 |
GBp |
33 |
8,728.00 |
XLON |
xHa9iqarvNo |
|
13-Jun-2023 |
15:33:03 |
GBp |
16 |
8,728.00 |
XLON |
xHa9iqarvNt |
|
13-Jun-2023 |
15:33:03 |
GBp |
25 |
8,728.00 |
XLON |
xHa9iqarvNv |
|
13-Jun-2023 |
15:33:03 |
GBp |
17 |
8,728.00 |
XLON |
xHa9iqarvNx |
|
13-Jun-2023 |
15:33:59 |
GBp |
73 |
8,730.00 |
XLON |
xHa9iqarvnX |
|
13-Jun-2023 |
15:35:05 |
GBp |
78 |
8,724.00 |
XLON |
xHa9iqaru7B |
|
13-Jun-2023 |
15:35:48 |
GBp |
60 |
8,720.00 |
XLON |
xHa9iqaruXH |
|
13-Jun-2023 |
15:37:38 |
GBp |
87 |
8,718.00 |
XLON |
xHa9iqarwMy |
|
13-Jun-2023 |
15:39:31 |
GBp |
96 |
8,718.00 |
XLON |
xHa9iqarzDC |
|
13-Jun-2023 |
15:40:13 |
GBp |
65 |
8,714.00 |
XLON |
xHa9iqarzg4 |
|
13-Jun-2023 |
15:40:40 |
GBp |
48 |
8,708.00 |
XLON |
xHa9iqaryVF |
|
13-Jun-2023 |
15:42:27 |
GBp |
45 |
8,706.00 |
XLON |
xHa9iqar$VF |
|
13-Jun-2023 |
15:43:15 |
GBp |
68 |
8,704.00 |
XLON |
xHa9iqar$wt |
|
13-Jun-2023 |
15:46:29 |
GBp |
57 |
8,716.00 |
XLON |
xHa9iqarnmB |
|
13-Jun-2023 |
15:46:41 |
GBp |
27 |
8,716.00 |
XLON |
xHa9iqarnfO |
|
13-Jun-2023 |
15:47:05 |
GBp |
57 |
8,714.00 |
XLON |
xHa9iqarmPm |
|
13-Jun-2023 |
15:47:05 |
GBp |
3 |
8,716.00 |
XLON |
xHa9iqarmPo |
|
13-Jun-2023 |
15:47:05 |
GBp |
30 |
8,716.00 |
XLON |
xHa9iqarmPq |
|
13-Jun-2023 |
15:47:27 |
GBp |
81 |
8,712.00 |
XLON |
xHa9iqarmC5 |
|
13-Jun-2023 |
15:49:14 |
GBp |
89 |
8,726.00 |
XLON |
xHa9iqarpFj |
|
13-Jun-2023 |
15:49:42 |
GBp |
60 |
8,728.00 |
XLON |
xHa9iqarpzl |
|
13-Jun-2023 |
15:49:46 |
GBp |
29 |
8,728.00 |
XLON |
xHa9iqarpmi |
|
13-Jun-2023 |
15:49:46 |
GBp |
7 |
8,728.00 |
XLON |
xHa9iqarpmk |
|
13-Jun-2023 |
15:50:32 |
GBp |
37 |
8,726.00 |
XLON |
xHa9iqaroHX |
|
13-Jun-2023 |
15:50:32 |
GBp |
38 |
8,726.00 |
XLON |
xHa9iqaroHZ |
|
13-Jun-2023 |
15:51:52 |
GBp |
85 |
8,722.00 |
XLON |
xHa9iqaroXK |
|
13-Jun-2023 |
15:52:58 |
GBp |
71 |
8,720.00 |
XLON |
xHa9iqarrxA |
|
13-Jun-2023 |
15:53:52 |
GBp |
65 |
8,720.00 |
XLON |
xHa9iqarqQi |
|
13-Jun-2023 |
15:55:07 |
GBp |
70 |
8,720.00 |
XLON |
xHa9iqarqyT |
|
13-Jun-2023 |
15:55:07 |
GBp |
11 |
8,720.00 |
XLON |
xHa9iqarqyV |
|
13-Jun-2023 |
15:55:07 |
GBp |
22 |
8,720.00 |
XLON |
xHa9iqarq$W |
|
13-Jun-2023 |
15:56:24 |
GBp |
88 |
8,718.00 |
XLON |
xHa9iqart4X |
|
13-Jun-2023 |
15:57:15 |
GBp |
70 |
8,716.00 |
XLON |
xHa9iqartWB |
|
13-Jun-2023 |
15:57:54 |
GBp |
68 |
8,712.00 |
XLON |
xHa9iqarsNk |
|
13-Jun-2023 |
15:59:12 |
GBp |
68 |
8,714.00 |
XLON |
xHa9iqarsWO |
|
13-Jun-2023 |
16:00:29 |
GBp |
90 |
8,714.00 |
XLON |
xHa9iqaq9n1 |
|
13-Jun-2023 |
16:01:41 |
GBp |
114 |
8,716.00 |
XLON |
xHa9iqaq8L7 |
|
13-Jun-2023 |
16:02:11 |
GBp |
78 |
8,718.00 |
XLON |
xHa9iqaq8vI |
|
13-Jun-2023 |
16:04:18 |
GBp |
8 |
8,720.00 |
XLON |
xHa9iqaqBpn |
|
13-Jun-2023 |
16:04:33 |
GBp |
71 |
8,720.00 |
XLON |
xHa9iqaqBhY |
|
13-Jun-2023 |
16:04:33 |
GBp |
63 |
8,720.00 |
XLON |
xHa9iqaqBhl |
|
13-Jun-2023 |
16:04:53 |
GBp |
120 |
8,720.00 |
XLON |
xHa9iqaqBXG |
|
13-Jun-2023 |
16:05:56 |
GBp |
13 |
8,722.00 |
XLON |
xHa9iqaqAul |
|
13-Jun-2023 |
16:06:17 |
GBp |
15 |
8,722.00 |
XLON |
xHa9iqaqAep |
|
13-Jun-2023 |
16:06:17 |
GBp |
85 |
8,722.00 |
XLON |
xHa9iqaqAer |
|
13-Jun-2023 |
16:06:35 |
GBp |
69 |
8,720.00 |
XLON |
xHa9iqaqDQo |
|
13-Jun-2023 |
16:08:12 |
GBp |
96 |
8,720.00 |
XLON |
xHa9iqaqCGa |
|
13-Jun-2023 |
16:10:14 |
GBp |
63 |
8,730.00 |
XLON |
xHa9iqaqFwJ |
|
13-Jun-2023 |
16:10:30 |
GBp |
111 |
8,728.00 |
XLON |
xHa9iqaqFsl |
|
13-Jun-2023 |
16:10:30 |
GBp |
10 |
8,730.00 |
XLON |
xHa9iqaqFsp |
|
13-Jun-2023 |
16:10:30 |
GBp |
38 |
8,730.00 |
XLON |
xHa9iqaqFsr |
|
13-Jun-2023 |
16:11:34 |
GBp |
77 |
8,730.00 |
XLON |
xHa9iqaqE3g |
|
13-Jun-2023 |
16:12:15 |
GBp |
74 |
8,726.00 |
XLON |
xHa9iqaqEWP |
|
13-Jun-2023 |
16:14:01 |
GBp |
116 |
8,726.00 |
XLON |
xHa9iqaq0OK |
|
13-Jun-2023 |
16:15:12 |
GBp |
91 |
8,726.00 |
XLON |
xHa9iqaq0jJ |
|
13-Jun-2023 |
16:16:24 |
GBp |
116 |
8,722.00 |
XLON |
xHa9iqaq3z4 |
|
13-Jun-2023 |
16:17:25 |
GBp |
70 |
8,720.00 |
XLON |
xHa9iqaq2NQ |
|
13-Jun-2023 |
16:17:25 |
GBp |
53 |
8,720.00 |
XLON |
xHa9iqaq2NS |
|
13-Jun-2023 |
16:19:02 |
GBp |
118 |
8,720.00 |
XLON |
xHa9iqaq5BN |
|
13-Jun-2023 |
16:20:03 |
GBp |
37 |
8,720.00 |
XLON |
xHa9iqaq5dq |
|
13-Jun-2023 |
16:20:35 |
GBp |
53 |
8,722.00 |
XLON |
xHa9iqaq48Q |
|
13-Jun-2023 |
16:20:35 |
GBp |
12 |
8,722.00 |
XLON |
xHa9iqaq4Bi |
|
13-Jun-2023 |
16:21:10 |
GBp |
87 |
8,720.00 |
XLON |
xHa9iqaq4rd |
|
13-Jun-2023 |
16:21:10 |
GBp |
40 |
8,720.00 |
XLON |
xHa9iqaq4rf |
|
13-Jun-2023 |
16:21:50 |
GBp |
84 |
8,720.00 |
XLON |
xHa9iqaq7Gh |
|
13-Jun-2023 |
16:21:50 |
GBp |
22 |
8,720.00 |
XLON |
xHa9iqaq7Gj |
|
13-Jun-2023 |
16:22:38 |
GBp |
45 |
8,720.00 |
XLON |
xHa9iqaq7tC |
|
13-Jun-2023 |
16:22:55 |
GBp |
45 |
8,720.00 |
XLON |
xHa9iqaq7Yp |
|
13-Jun-2023 |
16:23:39 |
GBp |
93 |
8,716.00 |
XLON |
xHa9iqaq6Dz |
|
13-Jun-2023 |
16:25:14 |
GBp |
96 |
8,718.00 |
XLON |
xHa9iqaqP65 |
|
13-Jun-2023 |
16:25:50 |
GBp |
73 |
8,720.00 |
XLON |
xHa9iqaqPeT |
|
13-Jun-2023 |
16:25:50 |
GBp |
2 |
8,720.00 |
XLON |
xHa9iqaqPhb |
|
13-Jun-2023 |
16:25:50 |
GBp |
31 |
8,720.00 |
XLON |
xHa9iqaqPhd |
|
13-Jun-2023 |
16:25:55 |
GBp |
116 |
8,718.00 |
XLON |
xHa9iqaqPlo |
|
13-Jun-2023 |
16:26:40 |
GBp |
33 |
8,716.00 |
XLON |
xHa9iqaqO0$ |
|
13-Jun-2023 |
16:26:40 |
GBp |
60 |
8,716.00 |
XLON |
xHa9iqaqO01 |
|
13-Jun-2023 |
16:28:45 |
GBp |
75 |
8,720.00 |
XLON |
xHa9iqaqRvp |
|
13-Jun-2023 |
16:57:12 |
GBp |
8,027 |
8,728.51 |
XLON |
2U0001L94T-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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