Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
19 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: |
16 June 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
37,158 |
|
|
|
|
Highest price paid per share: |
8,802.00p |
|
|
|
|
Lowest price paid per share: |
8,730.00p |
|
|
|
|
Volume weighted average price per share: |
8,766.43p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,735,998 of its voting ordinary shares of 679/86 pence each in treasury and has 500,466,419 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 505,578,857. 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: |
37,158 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
16 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 |
8,766.43p |
37,158 |
8,730.00p |
8,802.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
16-Jun-2023 |
08:02:45 |
GBp |
155 |
8,762.00 |
XLON |
xHa9iM21Vcr |
|
16-Jun-2023 |
08:02:52 |
GBp |
138 |
8,770.00 |
XLON |
xHa9iM21Vbg |
|
16-Jun-2023 |
08:03:14 |
GBp |
78 |
8,766.00 |
XLON |
xHa9iM21UJp |
|
16-Jun-2023 |
08:05:19 |
GBp |
80 |
8,764.00 |
XLON |
xHa9iM21Uis |
|
16-Jun-2023 |
08:05:19 |
GBp |
52 |
8,764.00 |
XLON |
xHa9iM21Ui$ |
|
16-Jun-2023 |
08:05:37 |
GBp |
44 |
8,758.00 |
XLON |
xHa9iM21Ucu |
|
16-Jun-2023 |
08:05:37 |
GBp |
67 |
8,760.00 |
XLON |
xHa9iM21Ucw |
|
16-Jun-2023 |
08:05:41 |
GBp |
1 |
8,756.00 |
XLON |
xHa9iM21Uda |
|
16-Jun-2023 |
08:05:41 |
GBp |
24 |
8,756.00 |
XLON |
xHa9iM21Udc |
|
16-Jun-2023 |
08:10:47 |
GBp |
80 |
8,754.00 |
XLON |
xHa9iM21GxL |
|
16-Jun-2023 |
08:12:03 |
GBp |
50 |
8,750.00 |
XLON |
xHa9iM21Glm |
|
16-Jun-2023 |
08:12:03 |
GBp |
70 |
8,752.00 |
XLON |
xHa9iM21Glx |
|
16-Jun-2023 |
08:13:13 |
GBp |
35 |
8,754.00 |
XLON |
xHa9iM21JTd |
|
16-Jun-2023 |
08:13:13 |
GBp |
57 |
8,756.00 |
XLON |
xHa9iM21JTj |
|
16-Jun-2023 |
08:13:41 |
GBp |
82 |
8,752.00 |
XLON |
xHa9iM21JAT |
|
16-Jun-2023 |
08:14:44 |
GBp |
75 |
8,742.00 |
XLON |
xHa9iM21Jv4 |
|
16-Jun-2023 |
08:15:45 |
GBp |
38 |
8,738.00 |
XLON |
xHa9iM21JYw |
|
16-Jun-2023 |
08:15:45 |
GBp |
59 |
8,740.00 |
XLON |
xHa9iM21JYy |
|
16-Jun-2023 |
08:17:25 |
GBp |
45 |
8,752.00 |
XLON |
xHa9iM21IBQ |
|
16-Jun-2023 |
08:17:39 |
GBp |
74 |
8,750.00 |
XLON |
xHa9iM21I9P |
|
16-Jun-2023 |
08:17:55 |
GBp |
22 |
8,750.00 |
XLON |
xHa9iM21ID1 |
|
16-Jun-2023 |
08:17:55 |
GBp |
23 |
8,750.00 |
XLON |
xHa9iM21ID3 |
|
16-Jun-2023 |
08:19:04 |
GBp |
49 |
8,746.00 |
XLON |
xHa9iM21Ipw |
|
16-Jun-2023 |
08:19:44 |
GBp |
83 |
8,750.00 |
XLON |
xHa9iM21IlU |
|
16-Jun-2023 |
08:23:26 |
GBp |
32 |
8,766.00 |
XLON |
xHa9iM21Lhl |
|
16-Jun-2023 |
08:23:26 |
GBp |
45 |
8,766.00 |
XLON |
xHa9iM21Lhn |
|
16-Jun-2023 |
08:23:26 |
GBp |
37 |
8,766.00 |
XLON |
xHa9iM21Lhp |
|
16-Jun-2023 |
08:23:26 |
GBp |
37 |
8,766.00 |
XLON |
xHa9iM21Lhr |
|
16-Jun-2023 |
08:23:26 |
GBp |
54 |
8,764.00 |
XLON |
xHa9iM21Lhw |
|
16-Jun-2023 |
08:28:56 |
GBp |
54 |
8,766.00 |
XLON |
xHa9iM21NVJ |
|
16-Jun-2023 |
08:29:01 |
GBp |
60 |
8,766.00 |
XLON |
xHa9iM21NS5 |
|
16-Jun-2023 |
08:40:50 |
GBp |
240 |
8,776.00 |
XLON |
xHa9iM21fhS |
|
16-Jun-2023 |
08:42:39 |
GBp |
59 |
8,778.00 |
XLON |
xHa9iM21eMF |
|
16-Jun-2023 |
08:42:39 |
GBp |
3 |
8,778.00 |
XLON |
xHa9iM21eMH |
|
16-Jun-2023 |
08:42:39 |
GBp |
35 |
8,778.00 |
XLON |
xHa9iM21eMN |
|
16-Jun-2023 |
08:42:39 |
GBp |
44 |
8,778.00 |
XLON |
xHa9iM21eMP |
|
16-Jun-2023 |
08:42:39 |
GBp |
39 |
8,778.00 |
XLON |
xHa9iM21eMR |
|
16-Jun-2023 |
08:42:39 |
GBp |
145 |
8,778.00 |
XLON |
xHa9iM21eHW |
|
16-Jun-2023 |
08:42:39 |
GBp |
44 |
8,778.00 |
XLON |
xHa9iM21eHY |
|
16-Jun-2023 |
08:42:39 |
GBp |
41 |
8,778.00 |
XLON |
xHa9iM21eHa |
|
16-Jun-2023 |
08:42:39 |
GBp |
9 |
8,778.00 |
XLON |
xHa9iM21eHm |
|
16-Jun-2023 |
08:42:39 |
GBp |
39 |
8,778.00 |
XLON |
xHa9iM21eHo |
|
16-Jun-2023 |
08:42:39 |
GBp |
38 |
8,778.00 |
XLON |
xHa9iM21eHq |
|
16-Jun-2023 |
08:42:39 |
GBp |
55 |
8,776.00 |
XLON |
xHa9iM21eHz |
|
16-Jun-2023 |
08:43:22 |
GBp |
64 |
8,776.00 |
XLON |
xHa9iM21eD2 |
|
16-Jun-2023 |
08:43:22 |
GBp |
4 |
8,776.00 |
XLON |
xHa9iM21eD4 |
|
16-Jun-2023 |
08:45:07 |
GBp |
43 |
8,772.00 |
XLON |
xHa9iM21esu |
|
16-Jun-2023 |
08:45:07 |
GBp |
65 |
8,774.00 |
XLON |
xHa9iM21esw |
|
16-Jun-2023 |
08:48:26 |
GBp |
1 |
8,784.00 |
XLON |
xHa9iM21h4N |
|
16-Jun-2023 |
08:48:26 |
GBp |
53 |
8,784.00 |
XLON |
xHa9iM21h4P |
|
16-Jun-2023 |
08:50:01 |
GBp |
24 |
8,784.00 |
XLON |
xHa9iM21hYl |
|
16-Jun-2023 |
08:50:01 |
GBp |
38 |
8,784.00 |
XLON |
xHa9iM21hYn |
|
16-Jun-2023 |
08:50:01 |
GBp |
71 |
8,780.00 |
XLON |
xHa9iM21hYs |
|
16-Jun-2023 |
08:50:01 |
GBp |
42 |
8,782.00 |
XLON |
xHa9iM21hY$ |
|
16-Jun-2023 |
08:50:01 |
GBp |
39 |
8,782.00 |
XLON |
xHa9iM21hY1 |
|
16-Jun-2023 |
08:50:01 |
GBp |
38 |
8,782.00 |
XLON |
xHa9iM21hY3 |
|
16-Jun-2023 |
08:50:01 |
GBp |
22 |
8,782.00 |
XLON |
xHa9iM21hY5 |
|
16-Jun-2023 |
08:50:01 |
GBp |
54 |
8,782.00 |
XLON |
xHa9iM21hYB |
|
16-Jun-2023 |
08:50:44 |
GBp |
72 |
8,780.00 |
XLON |
xHa9iM21gPh |
|
16-Jun-2023 |
08:51:02 |
GBp |
68 |
8,780.00 |
XLON |
xHa9iM21gTg |
|
16-Jun-2023 |
08:53:13 |
GBp |
16 |
8,778.00 |
XLON |
xHa9iM21g@7 |
|
16-Jun-2023 |
08:53:13 |
GBp |
42 |
8,778.00 |
XLON |
xHa9iM21g@9 |
|
16-Jun-2023 |
08:55:22 |
GBp |
71 |
8,776.00 |
XLON |
xHa9iM21jPN |
|
16-Jun-2023 |
08:56:09 |
GBp |
41 |
8,778.00 |
XLON |
xHa9iM21jLp |
|
16-Jun-2023 |
08:58:18 |
GBp |
61 |
8,774.00 |
XLON |
xHa9iM21jnE |
|
16-Jun-2023 |
09:00:04 |
GBp |
65 |
8,772.00 |
XLON |
xHa9iM21iOD |
|
16-Jun-2023 |
09:01:35 |
GBp |
75 |
8,778.00 |
XLON |
xHa9iM21i1N |
|
16-Jun-2023 |
09:03:51 |
GBp |
63 |
8,778.00 |
XLON |
xHa9iM21iXo |
|
16-Jun-2023 |
09:05:27 |
GBp |
68 |
8,774.00 |
XLON |
xHa9iM21lBy |
|
16-Jun-2023 |
09:08:45 |
GBp |
24 |
8,774.00 |
XLON |
xHa9iM21kHl |
|
16-Jun-2023 |
09:08:45 |
GBp |
24 |
8,774.00 |
XLON |
xHa9iM21kHn |
|
16-Jun-2023 |
09:11:15 |
GBp |
12 |
8,776.00 |
XLON |
xHa9iM21kY6 |
|
16-Jun-2023 |
09:11:15 |
GBp |
42 |
8,776.00 |
XLON |
xHa9iM21kY8 |
|
16-Jun-2023 |
09:11:15 |
GBp |
64 |
8,776.00 |
XLON |
xHa9iM21kYA |
|
16-Jun-2023 |
09:17:40 |
GBp |
153 |
8,780.00 |
XLON |
xHa9iM21WFA |
|
16-Jun-2023 |
09:17:40 |
GBp |
23 |
8,780.00 |
XLON |
xHa9iM21WFC |
|
16-Jun-2023 |
09:17:40 |
GBp |
11 |
8,780.00 |
XLON |
xHa9iM21WFM |
|
16-Jun-2023 |
09:17:40 |
GBp |
38 |
8,780.00 |
XLON |
xHa9iM21WFO |
|
16-Jun-2023 |
09:17:40 |
GBp |
39 |
8,780.00 |
XLON |
xHa9iM21WEa |
|
16-Jun-2023 |
09:17:40 |
GBp |
42 |
8,780.00 |
XLON |
xHa9iM21WEc |
|
16-Jun-2023 |
09:19:39 |
GBp |
48 |
8,776.00 |
XLON |
xHa9iM21Wl@ |
|
16-Jun-2023 |
09:19:39 |
GBp |
74 |
8,778.00 |
XLON |
xHa9iM21Wl0 |
|
16-Jun-2023 |
09:29:17 |
GBp |
56 |
8,790.00 |
XLON |
xHa9iM21Yga |
|
16-Jun-2023 |
09:29:17 |
GBp |
55 |
8,790.00 |
XLON |
xHa9iM21Ygg |
|
16-Jun-2023 |
09:30:38 |
GBp |
201 |
8,800.00 |
XLON |
xHa9iM21bIH |
|
16-Jun-2023 |
09:30:38 |
GBp |
36 |
8,798.00 |
XLON |
xHa9iM21bTf |
|
16-Jun-2023 |
09:31:53 |
GBp |
16 |
8,796.00 |
XLON |
xHa9iM21b3a |
|
16-Jun-2023 |
09:31:53 |
GBp |
34 |
8,796.00 |
XLON |
xHa9iM21b3W |
|
16-Jun-2023 |
09:31:53 |
GBp |
33 |
8,796.00 |
XLON |
xHa9iM21b3Y |
|
16-Jun-2023 |
09:34:04 |
GBp |
39 |
8,792.00 |
XLON |
xHa9iM21biJ |
|
16-Jun-2023 |
09:34:04 |
GBp |
15 |
8,792.00 |
XLON |
xHa9iM21biL |
|
16-Jun-2023 |
09:34:04 |
GBp |
81 |
8,794.00 |
XLON |
xHa9iM21biO |
|
16-Jun-2023 |
09:37:06 |
GBp |
50 |
8,782.00 |
XLON |
xHa9iM21a1J |
|
16-Jun-2023 |
09:37:06 |
GBp |
5 |
8,784.00 |
XLON |
xHa9iM21a1L |
|
16-Jun-2023 |
09:37:06 |
GBp |
73 |
8,784.00 |
XLON |
xHa9iM21a1N |
|
16-Jun-2023 |
09:41:51 |
GBp |
74 |
8,794.00 |
XLON |
xHa9iM21d42 |
|
16-Jun-2023 |
09:43:33 |
GBp |
45 |
8,796.00 |
XLON |
xHa9iM21cTY |
|
16-Jun-2023 |
09:44:10 |
GBp |
45 |
8,796.00 |
XLON |
xHa9iM21cs3 |
|
16-Jun-2023 |
09:45:59 |
GBp |
95 |
8,794.00 |
XLON |
xHa9iM21vjP |
|
16-Jun-2023 |
09:46:38 |
GBp |
62 |
8,792.00 |
XLON |
xHa9iM21uQx |
|
16-Jun-2023 |
09:48:01 |
GBp |
83 |
8,790.00 |
XLON |
xHa9iM21u6o |
|
16-Jun-2023 |
09:50:40 |
GBp |
68 |
8,790.00 |
XLON |
xHa9iM21xJQ |
|
16-Jun-2023 |
09:51:31 |
GBp |
76 |
8,786.00 |
XLON |
xHa9iM21xF5 |
|
16-Jun-2023 |
09:54:23 |
GBp |
58 |
8,786.00 |
XLON |
xHa9iM21xjx |
|
16-Jun-2023 |
09:56:18 |
GBp |
53 |
8,784.00 |
XLON |
xHa9iM21w9X |
|
16-Jun-2023 |
09:57:40 |
GBp |
60 |
8,776.00 |
XLON |
xHa9iM21wxe |
|
16-Jun-2023 |
10:01:52 |
GBp |
32 |
8,768.00 |
XLON |
xHa9iM21z9q |
|
16-Jun-2023 |
10:01:52 |
GBp |
36 |
8,768.00 |
XLON |
xHa9iM21z9s |
|
16-Jun-2023 |
10:02:32 |
GBp |
49 |
8,766.00 |
XLON |
xHa9iM21z44 |
|
16-Jun-2023 |
10:04:22 |
GBp |
55 |
8,770.00 |
XLON |
xHa9iM21zYw |
|
16-Jun-2023 |
10:06:36 |
GBp |
33 |
8,772.00 |
XLON |
xHa9iM21y2k |
|
16-Jun-2023 |
10:07:33 |
GBp |
60 |
8,768.00 |
XLON |
xHa9iM21y$u |
|
16-Jun-2023 |
10:07:33 |
GBp |
8 |
8,770.00 |
XLON |
xHa9iM21y$y |
|
16-Jun-2023 |
10:07:33 |
GBp |
39 |
8,770.00 |
XLON |
xHa9iM21y$@ |
|
16-Jun-2023 |
10:07:33 |
GBp |
63 |
8,770.00 |
XLON |
xHa9iM21y$0 |
|
16-Jun-2023 |
10:07:33 |
GBp |
51 |
8,770.00 |
XLON |
xHa9iM21y$2 |
|
16-Jun-2023 |
10:07:33 |
GBp |
57 |
8,770.00 |
XLON |
xHa9iM21y$B |
|
16-Jun-2023 |
10:09:08 |
GBp |
58 |
8,766.00 |
XLON |
xHa9iM21$RO |
|
16-Jun-2023 |
10:15:32 |
GBp |
56 |
8,762.00 |
XLON |
xHa9iM21@jA |
|
16-Jun-2023 |
10:15:35 |
GBp |
57 |
8,760.00 |
XLON |
xHa9iM21@YW |
|
16-Jun-2023 |
10:15:36 |
GBp |
44 |
8,762.00 |
XLON |
xHa9iM21@ZC |
|
16-Jun-2023 |
10:15:36 |
GBp |
76 |
8,762.00 |
XLON |
xHa9iM21@ZE |
|
16-Jun-2023 |
10:15:36 |
GBp |
17 |
8,762.00 |
XLON |
xHa9iM21@ZG |
|
16-Jun-2023 |
10:15:36 |
GBp |
2 |
8,762.00 |
XLON |
xHa9iM21@ZR |
|
16-Jun-2023 |
10:15:36 |
GBp |
45 |
8,762.00 |
XLON |
xHa9iM21@ZT |
|
16-Jun-2023 |
10:15:46 |
GBp |
26 |
8,756.00 |
XLON |
xHa9iM21@dN |
|
16-Jun-2023 |
10:15:46 |
GBp |
37 |
8,756.00 |
XLON |
xHa9iM21@dP |
|
16-Jun-2023 |
10:16:26 |
GBp |
14 |
8,752.00 |
XLON |
xHa9iM21nJN |
|
16-Jun-2023 |
10:16:26 |
GBp |
15 |
8,752.00 |
XLON |
xHa9iM21nJP |
|
16-Jun-2023 |
10:16:26 |
GBp |
60 |
8,752.00 |
XLON |
xHa9iM21nJR |
|
16-Jun-2023 |
10:16:26 |
GBp |
68 |
8,752.00 |
XLON |
xHa9iM21nJT |
|
16-Jun-2023 |
10:16:26 |
GBp |
57 |
8,752.00 |
XLON |
xHa9iM21nIW |
|
16-Jun-2023 |
10:17:32 |
GBp |
52 |
8,742.00 |
XLON |
xHa9iM21nC@ |
|
16-Jun-2023 |
10:17:32 |
GBp |
54 |
8,742.00 |
XLON |
xHa9iM21nCw |
|
16-Jun-2023 |
10:17:32 |
GBp |
23 |
8,742.00 |
XLON |
xHa9iM21nCy |
|
16-Jun-2023 |
10:17:32 |
GBp |
56 |
8,740.00 |
XLON |
xHa9iM21nC5 |
|
16-Jun-2023 |
10:17:32 |
GBp |
56 |
8,742.00 |
XLON |
xHa9iM21nC8 |
|
16-Jun-2023 |
10:17:43 |
GBp |
62 |
8,738.00 |
XLON |
xHa9iM21n2e |
|
16-Jun-2023 |
10:19:41 |
GBp |
45 |
8,744.00 |
XLON |
xHa9iM21nkY |
|
16-Jun-2023 |
10:20:02 |
GBp |
154 |
8,746.00 |
XLON |
xHa9iM21nZb |
|
16-Jun-2023 |
10:20:07 |
GBp |
58 |
8,746.00 |
XLON |
xHa9iM21nXU |
|
16-Jun-2023 |
10:20:20 |
GBp |
4 |
8,746.00 |
XLON |
xHa9iM21nbt |
|
16-Jun-2023 |
10:20:20 |
GBp |
103 |
8,746.00 |
XLON |
xHa9iM21nbv |
|
16-Jun-2023 |
10:20:20 |
GBp |
50 |
8,746.00 |
XLON |
xHa9iM21nbx |
|
16-Jun-2023 |
10:20:20 |
GBp |
49 |
8,746.00 |
XLON |
xHa9iM21nbz |
|
16-Jun-2023 |
10:20:20 |
GBp |
30 |
8,746.00 |
XLON |
xHa9iM21nb$ |
|
16-Jun-2023 |
10:20:20 |
GBp |
55 |
8,744.00 |
XLON |
xHa9iM21nbB |
|
16-Jun-2023 |
10:20:25 |
GBp |
45 |
8,744.00 |
XLON |
xHa9iM21mQk |
|
16-Jun-2023 |
10:22:31 |
GBp |
75 |
8,746.00 |
XLON |
xHa9iM21m0t |
|
16-Jun-2023 |
10:23:30 |
GBp |
41 |
8,744.00 |
XLON |
xHa9iM21m@L |
|
16-Jun-2023 |
10:23:30 |
GBp |
66 |
8,746.00 |
XLON |
xHa9iM21m@N |
|
16-Jun-2023 |
10:26:54 |
GBp |
81 |
8,744.00 |
XLON |
xHa9iM21pHp |
|
16-Jun-2023 |
10:26:56 |
GBp |
60 |
8,742.00 |
XLON |
xHa9iM21pKk |
|
16-Jun-2023 |
10:26:56 |
GBp |
21 |
8,742.00 |
XLON |
xHa9iM21pKm |
|
16-Jun-2023 |
10:28:11 |
GBp |
77 |
8,734.00 |
XLON |
xHa9iM21p7V |
|
16-Jun-2023 |
10:29:58 |
GBp |
45 |
8,730.00 |
XLON |
xHa9iM21pgI |
|
16-Jun-2023 |
10:31:32 |
GBp |
55 |
8,738.00 |
XLON |
xHa9iM21oUC |
|
16-Jun-2023 |
10:41:25 |
GBp |
32 |
8,752.00 |
XLON |
xHa9iM21q8S |
|
16-Jun-2023 |
10:41:25 |
GBp |
1 |
8,750.00 |
XLON |
xHa9iM21q8U |
|
16-Jun-2023 |
10:41:25 |
GBp |
55 |
8,750.00 |
XLON |
xHa9iM21qBb |
|
16-Jun-2023 |
10:41:25 |
GBp |
235 |
8,752.00 |
XLON |
xHa9iM21qBf |
|
16-Jun-2023 |
10:42:20 |
GBp |
77 |
8,746.00 |
XLON |
xHa9iM21q5j |
|
16-Jun-2023 |
10:42:20 |
GBp |
75 |
8,748.00 |
XLON |
xHa9iM21q5k |
|
16-Jun-2023 |
10:49:24 |
GBp |
56 |
8,744.00 |
XLON |
xHa9iM21sJu |
|
16-Jun-2023 |
10:49:24 |
GBp |
4 |
8,744.00 |
XLON |
xHa9iM21sJw |
|
16-Jun-2023 |
10:49:24 |
GBp |
6 |
8,744.00 |
XLON |
xHa9iM21sJ4 |
|
16-Jun-2023 |
10:49:24 |
GBp |
50 |
8,744.00 |
XLON |
xHa9iM21sJ6 |
|
16-Jun-2023 |
10:49:24 |
GBp |
4 |
8,744.00 |
XLON |
xHa9iM21sIW |
|
16-Jun-2023 |
10:49:24 |
GBp |
52 |
8,744.00 |
XLON |
xHa9iM21sIY |
|
16-Jun-2023 |
10:50:16 |
GBp |
92 |
8,752.00 |
XLON |
xHa9iM21spQ |
|
16-Jun-2023 |
10:50:16 |
GBp |
10 |
8,752.00 |
XLON |
xHa9iM21spS |
|
16-Jun-2023 |
10:50:16 |
GBp |
49 |
8,752.00 |
XLON |
xHa9iM21spU |
|
16-Jun-2023 |
10:51:01 |
GBp |
6 |
8,756.00 |
XLON |
xHa9iM209Js |
|
16-Jun-2023 |
10:51:01 |
GBp |
83 |
8,756.00 |
XLON |
xHa9iM209Ju |
|
16-Jun-2023 |
10:51:01 |
GBp |
45 |
8,754.00 |
XLON |
xHa9iM209J$ |
|
16-Jun-2023 |
10:51:02 |
GBp |
20 |
8,756.00 |
XLON |
xHa9iM209Jh |
|
16-Jun-2023 |
10:51:02 |
GBp |
50 |
8,756.00 |
XLON |
xHa9iM209Jj |
|
16-Jun-2023 |
10:51:02 |
GBp |
24 |
8,756.00 |
XLON |
xHa9iM209Jl |
|
16-Jun-2023 |
10:51:54 |
GBp |
20 |
8,762.00 |
XLON |
xHa9iM209rg |
|
16-Jun-2023 |
10:51:54 |
GBp |
50 |
8,760.00 |
XLON |
xHa9iM209ri |
|
16-Jun-2023 |
10:51:54 |
GBp |
40 |
8,760.00 |
XLON |
xHa9iM209rk |
|
16-Jun-2023 |
10:51:54 |
GBp |
50 |
8,760.00 |
XLON |
xHa9iM209rm |
|
16-Jun-2023 |
10:51:54 |
GBp |
80 |
8,758.00 |
XLON |
xHa9iM209r9 |
|
16-Jun-2023 |
10:52:07 |
GBp |
56 |
8,758.00 |
XLON |
xHa9iM209Zz |
|
16-Jun-2023 |
10:52:12 |
GBp |
69 |
8,758.00 |
XLON |
xHa9iM209aP |
|
16-Jun-2023 |
10:53:09 |
GBp |
40 |
8,756.00 |
XLON |
xHa9iM208mk |
|
16-Jun-2023 |
10:53:09 |
GBp |
37 |
8,756.00 |
XLON |
xHa9iM208mm |
|
16-Jun-2023 |
10:53:09 |
GBp |
52 |
8,756.00 |
XLON |
xHa9iM208mo |
|
16-Jun-2023 |
10:53:09 |
GBp |
47 |
8,756.00 |
XLON |
xHa9iM208mq |
|
16-Jun-2023 |
10:54:00 |
GBp |
49 |
8,756.00 |
XLON |
xHa9iM20BFR |
|
16-Jun-2023 |
10:54:00 |
GBp |
106 |
8,756.00 |
XLON |
xHa9iM20BFT |
|
16-Jun-2023 |
10:54:00 |
GBp |
45 |
8,754.00 |
XLON |
xHa9iM20BEc |
|
16-Jun-2023 |
10:54:03 |
GBp |
58 |
8,754.00 |
XLON |
xHa9iM20BDV |
|
16-Jun-2023 |
10:55:05 |
GBp |
59 |
8,752.00 |
XLON |
xHa9iM20API |
|
16-Jun-2023 |
10:55:05 |
GBp |
62 |
8,756.00 |
XLON |
xHa9iM20APO |
|
16-Jun-2023 |
10:55:05 |
GBp |
51 |
8,756.00 |
XLON |
xHa9iM20APQ |
|
16-Jun-2023 |
10:55:05 |
GBp |
9 |
8,756.00 |
XLON |
xHa9iM20APS |
|
16-Jun-2023 |
10:55:05 |
GBp |
20 |
8,756.00 |
XLON |
xHa9iM20APU |
|
16-Jun-2023 |
10:55:05 |
GBp |
15 |
8,756.00 |
XLON |
xHa9iM20AOW |
|
16-Jun-2023 |
10:55:05 |
GBp |
42 |
8,756.00 |
XLON |
xHa9iM20AOY |
|
16-Jun-2023 |
10:56:03 |
GBp |
112 |
8,756.00 |
XLON |
xHa9iM20AsC |
|
16-Jun-2023 |
10:56:03 |
GBp |
50 |
8,756.00 |
XLON |
xHa9iM20AsE |
|
16-Jun-2023 |
10:56:58 |
GBp |
13 |
8,756.00 |
XLON |
xHa9iM20DNR |
|
16-Jun-2023 |
10:56:58 |
GBp |
31 |
8,756.00 |
XLON |
xHa9iM20DNT |
|
16-Jun-2023 |
10:56:58 |
GBp |
11 |
8,756.00 |
XLON |
xHa9iM20DNV |
|
16-Jun-2023 |
10:56:59 |
GBp |
60 |
8,758.00 |
XLON |
xHa9iM20DN1 |
|
16-Jun-2023 |
10:56:59 |
GBp |
52 |
8,758.00 |
XLON |
xHa9iM20DN3 |
|
16-Jun-2023 |
10:56:59 |
GBp |
40 |
8,758.00 |
XLON |
xHa9iM20DN5 |
|
16-Jun-2023 |
10:57:03 |
GBp |
52 |
8,754.00 |
XLON |
xHa9iM20DER |
|
16-Jun-2023 |
10:57:59 |
GBp |
5 |
8,754.00 |
XLON |
xHa9iM20Dr1 |
|
16-Jun-2023 |
10:57:59 |
GBp |
24 |
8,754.00 |
XLON |
xHa9iM20Dr3 |
|
16-Jun-2023 |
10:57:59 |
GBp |
107 |
8,754.00 |
XLON |
xHa9iM20Dr5 |
|
16-Jun-2023 |
10:57:59 |
GBp |
31 |
8,754.00 |
XLON |
xHa9iM20Dr7 |
|
16-Jun-2023 |
10:58:29 |
GBp |
59 |
8,752.00 |
XLON |
xHa9iM20DaT |
|
16-Jun-2023 |
10:58:38 |
GBp |
66 |
8,752.00 |
XLON |
xHa9iM20CRz |
|
16-Jun-2023 |
10:58:43 |
GBp |
79 |
8,750.00 |
XLON |
xHa9iM20CPk |
|
16-Jun-2023 |
10:59:35 |
GBp |
69 |
8,752.00 |
XLON |
xHa9iM20C4O |
|
16-Jun-2023 |
10:59:55 |
GBp |
19 |
8,754.00 |
XLON |
xHa9iM20Czv |
|
16-Jun-2023 |
10:59:55 |
GBp |
14 |
8,754.00 |
XLON |
xHa9iM20Czx |
|
16-Jun-2023 |
11:00:50 |
GBp |
62 |
8,756.00 |
XLON |
xHa9iM20CY$ |
|
16-Jun-2023 |
11:01:23 |
GBp |
45 |
8,756.00 |
XLON |
xHa9iM20FQg |
|
16-Jun-2023 |
11:01:24 |
GBp |
52 |
8,754.00 |
XLON |
xHa9iM20FQe |
|
16-Jun-2023 |
11:01:50 |
GBp |
64 |
8,752.00 |
XLON |
xHa9iM20FT6 |
|
16-Jun-2023 |
11:02:49 |
GBp |
34 |
8,754.00 |
XLON |
xHa9iM20FDu |
|
16-Jun-2023 |
11:06:17 |
GBp |
40 |
8,772.00 |
XLON |
xHa9iM20EOk |
|
16-Jun-2023 |
11:06:17 |
GBp |
52 |
8,772.00 |
XLON |
xHa9iM20EOm |
|
16-Jun-2023 |
11:06:17 |
GBp |
62 |
8,772.00 |
XLON |
xHa9iM20EOo |
|
16-Jun-2023 |
11:06:17 |
GBp |
62 |
8,772.00 |
XLON |
xHa9iM20EOq |
|
16-Jun-2023 |
11:06:17 |
GBp |
12 |
8,772.00 |
XLON |
xHa9iM20EOs |
|
16-Jun-2023 |
11:06:17 |
GBp |
51 |
8,772.00 |
XLON |
xHa9iM20EOy |
|
16-Jun-2023 |
11:06:21 |
GBp |
50 |
8,768.00 |
XLON |
xHa9iM20EOf |
|
16-Jun-2023 |
11:08:35 |
GBp |
64 |
8,768.00 |
XLON |
xHa9iM20E15 |
|
16-Jun-2023 |
11:09:38 |
GBp |
78 |
8,764.00 |
XLON |
xHa9iM20Eoj |
|
16-Jun-2023 |
11:13:27 |
GBp |
75 |
8,766.00 |
XLON |
xHa9iM2010K |
|
16-Jun-2023 |
11:14:21 |
GBp |
60 |
8,764.00 |
XLON |
xHa9iM201um |
|
16-Jun-2023 |
11:15:42 |
GBp |
81 |
8,762.00 |
XLON |
xHa9iM201gc |
|
16-Jun-2023 |
11:16:37 |
GBp |
57 |
8,760.00 |
XLON |
xHa9iM201Wp |
|
16-Jun-2023 |
11:18:09 |
GBp |
69 |
8,756.00 |
XLON |
xHa9iM200Mb |
|
16-Jun-2023 |
11:21:37 |
GBp |
75 |
8,766.00 |
XLON |
xHa9iM200bO |
|
16-Jun-2023 |
11:25:09 |
GBp |
38 |
8,774.00 |
XLON |
xHa9iM203ZN |
|
16-Jun-2023 |
11:25:09 |
GBp |
74 |
8,774.00 |
XLON |
xHa9iM203ZT |
|
16-Jun-2023 |
11:32:52 |
GBp |
55 |
8,778.00 |
XLON |
xHa9iM205Dw |
|
16-Jun-2023 |
11:32:52 |
GBp |
109 |
8,778.00 |
XLON |
xHa9iM205Dy |
|
16-Jun-2023 |
11:33:10 |
GBp |
54 |
8,776.00 |
XLON |
xHa9iM2051F |
|
16-Jun-2023 |
11:39:07 |
GBp |
50 |
8,776.00 |
XLON |
xHa9iM2042Q |
|
16-Jun-2023 |
11:39:07 |
GBp |
75 |
8,778.00 |
XLON |
xHa9iM2042S |
|
16-Jun-2023 |
11:43:28 |
GBp |
63 |
8,778.00 |
XLON |
xHa9iM207B3 |
|
16-Jun-2023 |
11:46:21 |
GBp |
70 |
8,778.00 |
XLON |
xHa9iM207h9 |
|
16-Jun-2023 |
11:56:11 |
GBp |
10 |
8,782.00 |
XLON |
xHa9iM20PvU |
|
16-Jun-2023 |
11:56:11 |
GBp |
38 |
8,782.00 |
XLON |
xHa9iM20Pua |
|
16-Jun-2023 |
11:56:11 |
GBp |
45 |
8,782.00 |
XLON |
xHa9iM20Pug |
|
16-Jun-2023 |
11:56:11 |
GBp |
26 |
8,782.00 |
XLON |
xHa9iM20Pui |
|
16-Jun-2023 |
11:56:11 |
GBp |
29 |
8,782.00 |
XLON |
xHa9iM20Puo |
|
16-Jun-2023 |
11:56:11 |
GBp |
21 |
8,782.00 |
XLON |
xHa9iM20Puq |
|
16-Jun-2023 |
12:03:47 |
GBp |
318 |
8,790.00 |
XLON |
xHa9iM20RM2 |
|
16-Jun-2023 |
12:03:47 |
GBp |
39 |
8,792.00 |
XLON |
xHa9iM20RMH |
|
16-Jun-2023 |
12:03:49 |
GBp |
8 |
8,788.00 |
XLON |
xHa9iM20RMl |
|
16-Jun-2023 |
12:03:49 |
GBp |
61 |
8,788.00 |
XLON |
xHa9iM20RMn |
|
16-Jun-2023 |
12:07:51 |
GBp |
16 |
8,782.00 |
XLON |
xHa9iM20QOA |
|
16-Jun-2023 |
12:07:51 |
GBp |
62 |
8,782.00 |
XLON |
xHa9iM20QOC |
|
16-Jun-2023 |
12:08:17 |
GBp |
61 |
8,780.00 |
XLON |
xHa9iM20QSB |
|
16-Jun-2023 |
12:11:20 |
GBp |
61 |
8,776.00 |
XLON |
xHa9iM20Qtb |
|
16-Jun-2023 |
12:11:56 |
GBp |
73 |
8,774.00 |
XLON |
xHa9iM20Qec |
|
16-Jun-2023 |
12:17:27 |
GBp |
44 |
8,776.00 |
XLON |
xHa9iM20TkM |
|
16-Jun-2023 |
12:17:27 |
GBp |
66 |
8,776.00 |
XLON |
xHa9iM20TkO |
|
16-Jun-2023 |
12:20:03 |
GBp |
74 |
8,776.00 |
XLON |
xHa9iM20S8s |
|
16-Jun-2023 |
12:20:21 |
GBp |
68 |
8,774.00 |
XLON |
xHa9iM20SFY |
|
16-Jun-2023 |
12:26:02 |
GBp |
15 |
8,770.00 |
XLON |
xHa9iM20VDw |
|
16-Jun-2023 |
12:26:02 |
GBp |
30 |
8,770.00 |
XLON |
xHa9iM20VD$ |
|
16-Jun-2023 |
12:27:18 |
GBp |
81 |
8,768.00 |
XLON |
xHa9iM20VvP |
|
16-Jun-2023 |
12:31:05 |
GBp |
62 |
8,768.00 |
XLON |
xHa9iM20UIN |
|
16-Jun-2023 |
12:31:05 |
GBp |
58 |
8,768.00 |
XLON |
xHa9iM20UIP |
|
16-Jun-2023 |
12:31:05 |
GBp |
24 |
8,768.00 |
XLON |
xHa9iM20UTb |
|
16-Jun-2023 |
12:31:05 |
GBp |
9 |
8,768.00 |
XLON |
xHa9iM20UTZ |
|
16-Jun-2023 |
12:35:39 |
GBp |
40 |
8,772.00 |
XLON |
xHa9iM20HQj |
|
16-Jun-2023 |
12:35:39 |
GBp |
53 |
8,772.00 |
XLON |
xHa9iM20HQl |
|
16-Jun-2023 |
12:35:39 |
GBp |
57 |
8,770.00 |
XLON |
xHa9iM20HQr |
|
16-Jun-2023 |
12:37:29 |
GBp |
73 |
8,770.00 |
XLON |
xHa9iM20HCI |
|
16-Jun-2023 |
12:42:03 |
GBp |
84 |
8,772.00 |
XLON |
xHa9iM20G9H |
|
16-Jun-2023 |
12:43:29 |
GBp |
61 |
8,770.00 |
XLON |
xHa9iM20Gye |
|
16-Jun-2023 |
12:45:38 |
GBp |
34 |
8,766.00 |
XLON |
xHa9iM20JVk |
|
16-Jun-2023 |
12:45:38 |
GBp |
13 |
8,768.00 |
XLON |
xHa9iM20JVp |
|
16-Jun-2023 |
12:45:38 |
GBp |
42 |
8,768.00 |
XLON |
xHa9iM20JVr |
|
16-Jun-2023 |
12:51:05 |
GBp |
35 |
8,762.00 |
XLON |
xHa9iM20IG1 |
|
16-Jun-2023 |
12:53:21 |
GBp |
108 |
8,764.00 |
XLON |
xHa9iM20Iyo |
|
16-Jun-2023 |
12:53:38 |
GBp |
57 |
8,762.00 |
XLON |
xHa9iM20Ink |
|
16-Jun-2023 |
12:58:23 |
GBp |
20 |
8,764.00 |
XLON |
xHa9iM20LoS |
|
16-Jun-2023 |
12:58:23 |
GBp |
14 |
8,764.00 |
XLON |
xHa9iM20LoU |
|
16-Jun-2023 |
12:59:31 |
GBp |
82 |
8,764.00 |
XLON |
xHa9iM20Lhc |
|
16-Jun-2023 |
13:02:17 |
GBp |
67 |
8,762.00 |
XLON |
xHa9iM20KCu |
|
16-Jun-2023 |
13:02:17 |
GBp |
81 |
8,762.00 |
XLON |
xHa9iM20KC1 |
|
16-Jun-2023 |
13:07:50 |
GBp |
43 |
8,756.00 |
XLON |
xHa9iM20Nzl |
|
16-Jun-2023 |
13:07:50 |
GBp |
57 |
8,758.00 |
XLON |
xHa9iM20Nzn |
|
16-Jun-2023 |
13:14:26 |
GBp |
59 |
8,756.00 |
XLON |
xHa9iM20Mdl |
|
16-Jun-2023 |
13:15:06 |
GBp |
91 |
8,756.00 |
XLON |
xHa9iM20fVa |
|
16-Jun-2023 |
13:15:06 |
GBp |
51 |
8,756.00 |
XLON |
xHa9iM20fVY |
|
16-Jun-2023 |
13:15:06 |
GBp |
64 |
8,754.00 |
XLON |
xHa9iM20fVh |
|
16-Jun-2023 |
13:17:26 |
GBp |
84 |
8,758.00 |
XLON |
xHa9iM20fv0 |
|
16-Jun-2023 |
13:20:34 |
GBp |
47 |
8,758.00 |
XLON |
xHa9iM20e9u |
|
16-Jun-2023 |
13:20:34 |
GBp |
64 |
8,758.00 |
XLON |
xHa9iM20e93 |
|
16-Jun-2023 |
13:21:39 |
GBp |
71 |
8,756.00 |
XLON |
xHa9iM20e6Y |
|
16-Jun-2023 |
13:21:39 |
GBp |
86 |
8,756.00 |
XLON |
xHa9iM20e6f |
|
16-Jun-2023 |
13:26:08 |
GBp |
64 |
8,756.00 |
XLON |
xHa9iM20h9k |
|
16-Jun-2023 |
13:29:08 |
GBp |
65 |
8,758.00 |
XLON |
xHa9iM20hcp |
|
16-Jun-2023 |
13:30:09 |
GBp |
48 |
8,756.00 |
XLON |
xHa9iM20g9U |
|
16-Jun-2023 |
13:30:09 |
GBp |
65 |
8,756.00 |
XLON |
xHa9iM20g8b |
|
16-Jun-2023 |
13:35:09 |
GBp |
67 |
8,760.00 |
XLON |
xHa9iM20j3N |
|
16-Jun-2023 |
13:38:02 |
GBp |
67 |
8,762.00 |
XLON |
xHa9iM20iEv |
|
16-Jun-2023 |
13:41:30 |
GBp |
64 |
8,766.00 |
XLON |
xHa9iM20lIh |
|
16-Jun-2023 |
13:41:30 |
GBp |
21 |
8,766.00 |
XLON |
xHa9iM20lIj |
|
16-Jun-2023 |
13:41:30 |
GBp |
28 |
8,766.00 |
XLON |
xHa9iM20lI$ |
|
16-Jun-2023 |
13:41:30 |
GBp |
88 |
8,766.00 |
XLON |
xHa9iM20lIN |
|
16-Jun-2023 |
13:41:30 |
GBp |
68 |
8,766.00 |
XLON |
xHa9iM20lTc |
|
16-Jun-2023 |
13:42:34 |
GBp |
70 |
8,764.00 |
XLON |
xHa9iM20lDi |
|
16-Jun-2023 |
13:42:34 |
GBp |
14 |
8,766.00 |
XLON |
xHa9iM20lDe |
|
16-Jun-2023 |
13:42:34 |
GBp |
92 |
8,764.00 |
XLON |
xHa9iM20lDg |
|
16-Jun-2023 |
13:42:34 |
GBp |
67 |
8,764.00 |
XLON |
xHa9iM20lDp |
|
16-Jun-2023 |
13:51:29 |
GBp |
69 |
8,776.00 |
XLON |
xHa9iM20Xqo |
|
16-Jun-2023 |
13:54:06 |
GBp |
66 |
8,776.00 |
XLON |
xHa9iM20W2j |
|
16-Jun-2023 |
13:54:31 |
GBp |
53 |
8,778.00 |
XLON |
xHa9iM20Ww0 |
|
16-Jun-2023 |
13:54:31 |
GBp |
92 |
8,778.00 |
XLON |
xHa9iM20Ww2 |
|
16-Jun-2023 |
13:54:31 |
GBp |
31 |
8,778.00 |
XLON |
xHa9iM20Ww4 |
|
16-Jun-2023 |
13:54:31 |
GBp |
60 |
8,778.00 |
XLON |
xHa9iM20Ww6 |
|
16-Jun-2023 |
13:54:31 |
GBp |
73 |
8,778.00 |
XLON |
xHa9iM20WwG |
|
16-Jun-2023 |
13:54:33 |
GBp |
65 |
8,776.00 |
XLON |
xHa9iM20Wws |
|
16-Jun-2023 |
13:57:46 |
GBp |
61 |
8,774.00 |
XLON |
xHa9iM20Zeq |
|
16-Jun-2023 |
13:57:48 |
GBp |
76 |
8,772.00 |
XLON |
xHa9iM20ZfL |
|
16-Jun-2023 |
14:00:42 |
GBp |
45 |
8,762.00 |
XLON |
xHa9iM20Yma |
|
16-Jun-2023 |
14:02:22 |
GBp |
45 |
8,760.00 |
XLON |
xHa9iM20b8b |
|
16-Jun-2023 |
14:02:22 |
GBp |
74 |
8,760.00 |
XLON |
xHa9iM20b8h |
|
16-Jun-2023 |
14:05:52 |
GBp |
49 |
8,764.00 |
XLON |
xHa9iM20az8 |
|
16-Jun-2023 |
14:09:30 |
GBp |
58 |
8,778.00 |
XLON |
xHa9iM20cJA |
|
16-Jun-2023 |
14:09:30 |
GBp |
57 |
8,778.00 |
XLON |
xHa9iM20cJC |
|
16-Jun-2023 |
14:09:30 |
GBp |
69 |
8,778.00 |
XLON |
xHa9iM20cJE |
|
16-Jun-2023 |
14:09:30 |
GBp |
68 |
8,778.00 |
XLON |
xHa9iM20cJG |
|
16-Jun-2023 |
14:09:30 |
GBp |
43 |
8,778.00 |
XLON |
xHa9iM20cJI |
|
16-Jun-2023 |
14:13:15 |
GBp |
127 |
8,794.00 |
XLON |
xHa9iM20vXB |
|
16-Jun-2023 |
14:13:15 |
GBp |
36 |
8,794.00 |
XLON |
xHa9iM20vXD |
|
16-Jun-2023 |
14:13:20 |
GBp |
49 |
8,792.00 |
XLON |
xHa9iM20vdz |
|
16-Jun-2023 |
14:17:24 |
GBp |
93 |
8,802.00 |
XLON |
xHa9iM20xzG |
|
16-Jun-2023 |
14:18:10 |
GBp |
10 |
8,802.00 |
XLON |
xHa9iM20xXb |
|
16-Jun-2023 |
14:18:10 |
GBp |
58 |
8,802.00 |
XLON |
xHa9iM20xXd |
|
16-Jun-2023 |
14:21:56 |
GBp |
93 |
8,800.00 |
XLON |
xHa9iM20zvi |
|
16-Jun-2023 |
14:21:58 |
GBp |
97 |
8,798.00 |
XLON |
xHa9iM20z@o |
|
16-Jun-2023 |
14:24:44 |
GBp |
61 |
8,788.00 |
XLON |
xHa9iM20yZz |
|
16-Jun-2023 |
14:25:17 |
GBp |
45 |
8,788.00 |
XLON |
xHa9iM20$Hg |
|
16-Jun-2023 |
14:25:57 |
GBp |
61 |
8,786.00 |
XLON |
xHa9iM20$0p |
|
16-Jun-2023 |
14:27:06 |
GBp |
17 |
8,786.00 |
XLON |
xHa9iM20@QR |
|
16-Jun-2023 |
14:27:06 |
GBp |
41 |
8,786.00 |
XLON |
xHa9iM20@QT |
|
16-Jun-2023 |
14:28:08 |
GBp |
55 |
8,784.00 |
XLON |
xHa9iM20@yl |
|
16-Jun-2023 |
14:28:49 |
GBp |
55 |
8,780.00 |
XLON |
xHa9iM20@Yz |
|
16-Jun-2023 |
14:30:17 |
GBp |
51 |
8,776.00 |
XLON |
xHa9iM20not |
|
16-Jun-2023 |
14:30:17 |
GBp |
4 |
8,776.00 |
XLON |
xHa9iM20nov |
|
16-Jun-2023 |
14:31:23 |
GBp |
7 |
8,778.00 |
XLON |
xHa9iM20m1$ |
|
16-Jun-2023 |
14:31:23 |
GBp |
7 |
8,778.00 |
XLON |
xHa9iM20m1x |
|
16-Jun-2023 |
14:31:23 |
GBp |
51 |
8,778.00 |
XLON |
xHa9iM20m1z |
|
16-Jun-2023 |
14:32:38 |
GBp |
46 |
8,776.00 |
XLON |
xHa9iM20pDR |
|
16-Jun-2023 |
14:32:38 |
GBp |
22 |
8,778.00 |
XLON |
xHa9iM20pDS |
|
16-Jun-2023 |
14:32:38 |
GBp |
46 |
8,778.00 |
XLON |
xHa9iM20pDU |
|
16-Jun-2023 |
14:33:08 |
GBp |
72 |
8,770.00 |
XLON |
xHa9iM20pyk |
|
16-Jun-2023 |
14:34:18 |
GBp |
36 |
8,766.00 |
XLON |
xHa9iM20o8L |
|
16-Jun-2023 |
14:34:32 |
GBp |
59 |
8,766.00 |
XLON |
xHa9iM20o36 |
|
16-Jun-2023 |
14:35:55 |
GBp |
60 |
8,766.00 |
XLON |
xHa9iM20rTB |
|
16-Jun-2023 |
14:35:55 |
GBp |
1 |
8,766.00 |
XLON |
xHa9iM20rTD |
|
16-Jun-2023 |
14:38:47 |
GBp |
26 |
8,768.00 |
XLON |
xHa9iM20qqF |
|
16-Jun-2023 |
14:38:47 |
GBp |
51 |
8,768.00 |
XLON |
xHa9iM20qqH |
|
16-Jun-2023 |
14:38:47 |
GBp |
65 |
8,768.00 |
XLON |
xHa9iM20qqJ |
|
16-Jun-2023 |
14:38:50 |
GBp |
63 |
8,766.00 |
XLON |
xHa9iM20qg4 |
|
16-Jun-2023 |
14:40:18 |
GBp |
45 |
8,762.00 |
XLON |
xHa9iM20tpT |
|
16-Jun-2023 |
14:41:02 |
GBp |
57 |
8,764.00 |
XLON |
xHa9iM20sTY |
|
16-Jun-2023 |
14:41:33 |
GBp |
58 |
8,764.00 |
XLON |
xHa9iM20s1N |
|
16-Jun-2023 |
14:42:25 |
GBp |
59 |
8,768.00 |
XLON |
xHa9iM279Y2 |
|
16-Jun-2023 |
14:43:00 |
GBp |
49 |
8,764.00 |
XLON |
xHa9iM2785L |
|
16-Jun-2023 |
14:45:06 |
GBp |
5 |
8,760.00 |
XLON |
xHa9iM27A4d |
|
16-Jun-2023 |
14:45:06 |
GBp |
61 |
8,760.00 |
XLON |
xHa9iM27A4f |
|
16-Jun-2023 |
14:45:06 |
GBp |
54 |
8,762.00 |
XLON |
xHa9iM27A4i |
|
16-Jun-2023 |
14:45:06 |
GBp |
12 |
8,762.00 |
XLON |
xHa9iM27A4k |
|
16-Jun-2023 |
14:45:58 |
GBp |
33 |
8,754.00 |
XLON |
xHa9iM27DBn |
|
16-Jun-2023 |
14:49:01 |
GBp |
51 |
8,764.00 |
XLON |
xHa9iM27FjO |
|
16-Jun-2023 |
14:49:01 |
GBp |
11 |
8,764.00 |
XLON |
xHa9iM27FjQ |
|
16-Jun-2023 |
14:49:01 |
GBp |
40 |
8,764.00 |
XLON |
xHa9iM27FiW |
|
16-Jun-2023 |
14:49:59 |
GBp |
15 |
8,764.00 |
XLON |
xHa9iM27Eu$ |
|
16-Jun-2023 |
14:49:59 |
GBp |
15 |
8,764.00 |
XLON |
xHa9iM27Eux |
|
16-Jun-2023 |
14:49:59 |
GBp |
8 |
8,764.00 |
XLON |
xHa9iM27Euz |
|
16-Jun-2023 |
14:50:16 |
GBp |
91 |
8,762.00 |
XLON |
xHa9iM27EkN |
|
16-Jun-2023 |
14:51:22 |
GBp |
68 |
8,762.00 |
XLON |
xHa9iM271pw |
|
16-Jun-2023 |
14:51:58 |
GBp |
58 |
8,760.00 |
XLON |
xHa9iM270It |
|
16-Jun-2023 |
14:55:32 |
GBp |
74 |
8,758.00 |
XLON |
xHa9iM272DY |
|
16-Jun-2023 |
14:55:32 |
GBp |
71 |
8,760.00 |
XLON |
xHa9iM272D5 |
|
16-Jun-2023 |
14:56:45 |
GBp |
18 |
8,758.00 |
XLON |
xHa9iM275O1 |
|
16-Jun-2023 |
14:56:45 |
GBp |
51 |
8,758.00 |
XLON |
xHa9iM275O3 |
|
16-Jun-2023 |
14:57:10 |
GBp |
43 |
8,758.00 |
XLON |
xHa9iM275MB |
|
16-Jun-2023 |
14:57:10 |
GBp |
36 |
8,758.00 |
XLON |
xHa9iM275MD |
|
16-Jun-2023 |
14:59:04 |
GBp |
45 |
8,764.00 |
XLON |
xHa9iM274GN |
|
16-Jun-2023 |
14:59:39 |
GBp |
10 |
8,764.00 |
XLON |
xHa9iM2741b |
|
16-Jun-2023 |
14:59:39 |
GBp |
42 |
8,764.00 |
XLON |
xHa9iM2741d |
|
16-Jun-2023 |
14:59:39 |
GBp |
21 |
8,764.00 |
XLON |
xHa9iM2741f |
|
16-Jun-2023 |
14:59:39 |
GBp |
70 |
8,764.00 |
XLON |
xHa9iM2741h |
|
16-Jun-2023 |
14:59:56 |
GBp |
68 |
8,764.00 |
XLON |
xHa9iM274$C |
|
16-Jun-2023 |
14:59:56 |
GBp |
13 |
8,764.00 |
XLON |
xHa9iM274$E |
|
16-Jun-2023 |
15:02:00 |
GBp |
95 |
8,760.00 |
XLON |
xHa9iM276PC |
|
16-Jun-2023 |
15:02:23 |
GBp |
58 |
8,762.00 |
XLON |
xHa9iM276EZ |
|
16-Jun-2023 |
15:02:24 |
GBp |
38 |
8,760.00 |
XLON |
xHa9iM276FK |
|
16-Jun-2023 |
15:03:41 |
GBp |
1 |
8,760.00 |
XLON |
xHa9iM27PPv |
|
16-Jun-2023 |
15:03:41 |
GBp |
26 |
8,760.00 |
XLON |
xHa9iM27PPx |
|
16-Jun-2023 |
15:03:41 |
GBp |
48 |
8,760.00 |
XLON |
xHa9iM27PPz |
|
16-Jun-2023 |
15:03:55 |
GBp |
62 |
8,754.00 |
XLON |
xHa9iM27PHt |
|
16-Jun-2023 |
15:07:41 |
GBp |
63 |
8,756.00 |
XLON |
xHa9iM27RI4 |
|
16-Jun-2023 |
15:07:41 |
GBp |
81 |
8,758.00 |
XLON |
xHa9iM27RII |
|
16-Jun-2023 |
15:10:17 |
GBp |
101 |
8,762.00 |
XLON |
xHa9iM27Qyx |
|
16-Jun-2023 |
15:10:17 |
GBp |
63 |
8,762.00 |
XLON |
xHa9iM27Qyz |
|
16-Jun-2023 |
15:11:02 |
GBp |
84 |
8,764.00 |
XLON |
xHa9iM27Qcm |
|
16-Jun-2023 |
15:12:33 |
GBp |
79 |
8,762.00 |
XLON |
xHa9iM27Trb |
|
16-Jun-2023 |
15:13:36 |
GBp |
70 |
8,760.00 |
XLON |
xHa9iM27S2k |
|
16-Jun-2023 |
15:16:43 |
GBp |
171 |
8,766.00 |
XLON |
xHa9iM27UI0 |
|
16-Jun-2023 |
15:17:09 |
GBp |
93 |
8,766.00 |
XLON |
xHa9iM27U30 |
|
16-Jun-2023 |
15:18:23 |
GBp |
83 |
8,764.00 |
XLON |
xHa9iM27HTV |
|
16-Jun-2023 |
15:18:25 |
GBp |
82 |
8,762.00 |
XLON |
xHa9iM27HJy |
|
16-Jun-2023 |
15:20:06 |
GBp |
47 |
8,758.00 |
XLON |
xHa9iM27GMK |
|
16-Jun-2023 |
15:20:06 |
GBp |
73 |
8,760.00 |
XLON |
xHa9iM27GMM |
|
16-Jun-2023 |
15:22:51 |
GBp |
143 |
8,760.00 |
XLON |
xHa9iM27JXf |
|
16-Jun-2023 |
15:23:34 |
GBp |
52 |
8,760.00 |
XLON |
xHa9iM27ID4 |
|
16-Jun-2023 |
15:24:45 |
GBp |
14 |
8,758.00 |
XLON |
xHa9iM27Ibg |
|
16-Jun-2023 |
15:24:45 |
GBp |
17 |
8,758.00 |
XLON |
xHa9iM27Ibi |
|
16-Jun-2023 |
15:24:45 |
GBp |
14 |
8,758.00 |
XLON |
xHa9iM27Ibk |
|
16-Jun-2023 |
15:24:45 |
GBp |
20 |
8,758.00 |
XLON |
xHa9iM27Ibm |
|
16-Jun-2023 |
15:24:45 |
GBp |
66 |
8,758.00 |
XLON |
xHa9iM27Ibx |
|
16-Jun-2023 |
15:25:01 |
GBp |
43 |
8,752.00 |
XLON |
xHa9iM27LLP |
|
16-Jun-2023 |
15:27:28 |
GBp |
65 |
8,750.00 |
XLON |
xHa9iM27Kmg |
|
16-Jun-2023 |
15:29:38 |
GBp |
42 |
8,758.00 |
XLON |
xHa9iM27MOJ |
|
16-Jun-2023 |
15:29:38 |
GBp |
52 |
8,758.00 |
XLON |
xHa9iM27MRX |
|
16-Jun-2023 |
15:30:35 |
GBp |
23 |
8,762.00 |
XLON |
xHa9iM27Mvi |
|
16-Jun-2023 |
15:30:35 |
GBp |
51 |
8,762.00 |
XLON |
xHa9iM27Mvk |
|
16-Jun-2023 |
15:31:12 |
GBp |
81 |
8,760.00 |
XLON |
xHa9iM27MaS |
|
16-Jun-2023 |
15:31:17 |
GBp |
53 |
8,760.00 |
XLON |
xHa9iM27fRh |
|
16-Jun-2023 |
15:34:27 |
GBp |
20 |
8,760.00 |
XLON |
xHa9iM27eeW |
|
16-Jun-2023 |
15:34:27 |
GBp |
55 |
8,760.00 |
XLON |
xHa9iM27eeY |
|
16-Jun-2023 |
15:34:27 |
GBp |
29 |
8,760.00 |
XLON |
xHa9iM27efU |
|
16-Jun-2023 |
15:35:24 |
GBp |
7 |
8,758.00 |
XLON |
xHa9iM27hwv |
|
16-Jun-2023 |
15:35:24 |
GBp |
62 |
8,758.00 |
XLON |
xHa9iM27hwx |
|
16-Jun-2023 |
15:36:01 |
GBp |
65 |
8,758.00 |
XLON |
xHa9iM27hXo |
|
16-Jun-2023 |
15:36:30 |
GBp |
67 |
8,756.00 |
XLON |
xHa9iM27gMW |
|
16-Jun-2023 |
15:39:17 |
GBp |
151 |
8,754.00 |
XLON |
xHa9iM27jaw |
|
16-Jun-2023 |
15:39:25 |
GBp |
57 |
8,752.00 |
XLON |
xHa9iM27iPi |
|
16-Jun-2023 |
15:40:40 |
GBp |
63 |
8,752.00 |
XLON |
xHa9iM27ilO |
|
16-Jun-2023 |
15:43:09 |
GBp |
2 |
8,760.00 |
XLON |
xHa9iM27kHq |
|
16-Jun-2023 |
15:43:09 |
GBp |
51 |
8,760.00 |
XLON |
xHa9iM27kHs |
|
16-Jun-2023 |
15:43:09 |
GBp |
51 |
8,760.00 |
XLON |
xHa9iM27kHu |
|
16-Jun-2023 |
15:43:09 |
GBp |
48 |
8,760.00 |
XLON |
xHa9iM27kHw |
|
16-Jun-2023 |
15:45:05 |
GBp |
41 |
8,760.00 |
XLON |
xHa9iM27XOX |
|
16-Jun-2023 |
15:45:05 |
GBp |
4 |
8,760.00 |
XLON |
xHa9iM27XPT |
|
16-Jun-2023 |
15:45:05 |
GBp |
51 |
8,760.00 |
XLON |
xHa9iM27XPV |
|
16-Jun-2023 |
15:45:32 |
GBp |
2 |
8,762.00 |
XLON |
xHa9iM27XL@ |
|
16-Jun-2023 |
15:45:32 |
GBp |
64 |
8,762.00 |
XLON |
xHa9iM27XL5 |
|
16-Jun-2023 |
15:46:11 |
GBp |
71 |
8,764.00 |
XLON |
xHa9iM27X$r |
|
16-Jun-2023 |
15:49:21 |
GBp |
51 |
8,764.00 |
XLON |
xHa9iM27ZA@ |
|
16-Jun-2023 |
15:49:21 |
GBp |
8 |
8,764.00 |
XLON |
xHa9iM27ZAy |
|
16-Jun-2023 |
15:50:08 |
GBp |
83 |
8,764.00 |
XLON |
xHa9iM27Zmf |
|
16-Jun-2023 |
15:50:08 |
GBp |
72 |
8,764.00 |
XLON |
xHa9iM27Zmh |
|
16-Jun-2023 |
15:51:58 |
GBp |
30 |
8,764.00 |
XLON |
xHa9iM27Ynr |
|
16-Jun-2023 |
15:51:58 |
GBp |
33 |
8,764.00 |
XLON |
xHa9iM27Ynx |
|
16-Jun-2023 |
15:51:58 |
GBp |
60 |
8,764.00 |
XLON |
xHa9iM27Yn8 |
|
16-Jun-2023 |
15:54:30 |
GBp |
64 |
8,768.00 |
XLON |
xHa9iM27bib |
|
16-Jun-2023 |
15:54:30 |
GBp |
113 |
8,768.00 |
XLON |
xHa9iM27biZ |
|
16-Jun-2023 |
15:54:30 |
GBp |
58 |
8,768.00 |
XLON |
xHa9iM27bik |
|
16-Jun-2023 |
15:55:29 |
GBp |
111 |
8,766.00 |
XLON |
xHa9iM27aF1 |
|
16-Jun-2023 |
15:55:30 |
GBp |
49 |
8,764.00 |
XLON |
xHa9iM27aFX |
|
16-Jun-2023 |
15:58:25 |
GBp |
48 |
8,768.00 |
XLON |
xHa9iM27cI4 |
|
16-Jun-2023 |
15:58:25 |
GBp |
48 |
8,768.00 |
XLON |
xHa9iM27cIF |
|
16-Jun-2023 |
15:59:24 |
GBp |
108 |
8,766.00 |
XLON |
xHa9iM27cmC |
|
16-Jun-2023 |
16:00:18 |
GBp |
51 |
8,764.00 |
XLON |
xHa9iM27vCP |
|
16-Jun-2023 |
16:00:18 |
GBp |
35 |
8,764.00 |
XLON |
xHa9iM27vCR |
|
16-Jun-2023 |
16:00:53 |
GBp |
17 |
8,762.00 |
XLON |
xHa9iM27vmV |
|
16-Jun-2023 |
16:00:53 |
GBp |
52 |
8,762.00 |
XLON |
xHa9iM27vpX |
|
16-Jun-2023 |
16:04:54 |
GBp |
174 |
8,770.00 |
XLON |
xHa9iM27xay |
|
16-Jun-2023 |
16:04:54 |
GBp |
66 |
8,768.00 |
XLON |
xHa9iM27xaT |
|
16-Jun-2023 |
16:06:40 |
GBp |
14 |
8,770.00 |
XLON |
xHa9iM27zQ3 |
|
16-Jun-2023 |
16:06:40 |
GBp |
64 |
8,770.00 |
XLON |
xHa9iM27zQ5 |
|
16-Jun-2023 |
16:06:40 |
GBp |
93 |
8,770.00 |
XLON |
xHa9iM27zQC |
|
16-Jun-2023 |
16:09:26 |
GBp |
6 |
8,772.00 |
XLON |
xHa9iM27yBr |
|
16-Jun-2023 |
16:09:26 |
GBp |
64 |
8,772.00 |
XLON |
xHa9iM27yBt |
|
16-Jun-2023 |
16:09:26 |
GBp |
64 |
8,772.00 |
XLON |
xHa9iM27yBv |
|
16-Jun-2023 |
16:09:26 |
GBp |
25 |
8,772.00 |
XLON |
xHa9iM27yBI |
|
16-Jun-2023 |
16:09:26 |
GBp |
49 |
8,772.00 |
XLON |
xHa9iM27yBK |
|
16-Jun-2023 |
16:10:32 |
GBp |
69 |
8,772.00 |
XLON |
xHa9iM27yi$ |
|
16-Jun-2023 |
16:10:32 |
GBp |
43 |
8,772.00 |
XLON |
xHa9iM27yix |
|
16-Jun-2023 |
16:11:40 |
GBp |
96 |
8,772.00 |
XLON |
xHa9iM27$vH |
|
16-Jun-2023 |
16:13:18 |
GBp |
41 |
8,772.00 |
XLON |
xHa9iM27@x8 |
|
16-Jun-2023 |
16:13:18 |
GBp |
65 |
8,772.00 |
XLON |
xHa9iM27@xA |
|
16-Jun-2023 |
16:13:18 |
GBp |
94 |
8,772.00 |
XLON |
xHa9iM27@wW |
|
16-Jun-2023 |
16:14:55 |
GBp |
80 |
8,768.00 |
XLON |
xHa9iM27n7s |
|
16-Jun-2023 |
16:16:01 |
GBp |
37 |
8,770.00 |
XLON |
xHa9iM27mRS |
|
16-Jun-2023 |
16:16:01 |
GBp |
33 |
8,770.00 |
XLON |
xHa9iM27mRU |
|
16-Jun-2023 |
16:16:44 |
GBp |
108 |
8,770.00 |
XLON |
xHa9iM27mCo |
|
16-Jun-2023 |
16:18:37 |
GBp |
21 |
8,772.00 |
XLON |
xHa9iM27pFl |
|
16-Jun-2023 |
16:18:37 |
GBp |
37 |
8,772.00 |
XLON |
xHa9iM27pFn |
|
16-Jun-2023 |
16:18:37 |
GBp |
50 |
8,772.00 |
XLON |
xHa9iM27pFp |
|
16-Jun-2023 |
16:18:41 |
GBp |
133 |
8,770.00 |
XLON |
xHa9iM27pDH |
|
16-Jun-2023 |
16:20:51 |
GBp |
138 |
8,772.00 |
XLON |
xHa9iM27ofc |
|
16-Jun-2023 |
16:21:37 |
GBp |
17 |
8,770.00 |
XLON |
xHa9iM27r88 |
|
16-Jun-2023 |
16:21:37 |
GBp |
123 |
8,770.00 |
XLON |
xHa9iM27r8O |
|
16-Jun-2023 |
16:21:39 |
GBp |
84 |
8,770.00 |
XLON |
xHa9iM27r8Z |
|
16-Jun-2023 |
16:23:05 |
GBp |
30 |
8,770.00 |
XLON |
xHa9iM27qQN |
|
16-Jun-2023 |
16:23:05 |
GBp |
93 |
8,770.00 |
XLON |
xHa9iM27qQP |
|
16-Jun-2023 |
16:23:16 |
GBp |
102 |
8,764.00 |
XLON |
xHa9iM27qU$ |
|
16-Jun-2023 |
16:25:13 |
GBp |
79 |
8,768.00 |
XLON |
xHa9iM27tQr |
|
16-Jun-2023 |
16:25:25 |
GBp |
14 |
8,768.00 |
XLON |
xHa9iM27tSV |
|
16-Jun-2023 |
16:25:25 |
GBp |
22 |
8,768.00 |
XLON |
xHa9iM27tVX |
|
16-Jun-2023 |
16:25:35 |
GBp |
45 |
8,768.00 |
XLON |
xHa9iM27tHj |
|
16-Jun-2023 |
16:26:07 |
GBp |
120 |
8,768.00 |
XLON |
xHa9iM27tqG |
|
16-Jun-2023 |
16:26:15 |
GBp |
43 |
8,768.00 |
XLON |
xHa9iM27te1 |
|
16-Jun-2023 |
16:26:24 |
GBp |
26 |
8,764.00 |
XLON |
xHa9iM27tWi |
|
16-Jun-2023 |
16:26:24 |
GBp |
35 |
8,764.00 |
XLON |
xHa9iM27tWo |
|
16-Jun-2023 |
16:26:24 |
GBp |
134 |
8,766.00 |
XLON |
xHa9iM27tWq |
|
16-Jun-2023 |
16:27:35 |
GBp |
43 |
8,760.00 |
XLON |
xHa9iM27sym |
|
16-Jun-2023 |
16:27:35 |
GBp |
64 |
8,762.00 |
XLON |
xHa9iM27sy0 |
|
16-Jun-2023 |
16:55:47 |
GBp |
9,178 |
8,766.43 |
XLON |
2U0001LJHN-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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