Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
2 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: |
1 June 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
40,239 |
|
|
|
|
Highest price paid per share: |
8,610.00p |
|
|
|
|
Lowest price paid per share: |
8,452.00p |
|
|
|
|
Volume weighted average price per share: |
8,498.30p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,370,426 of its voting ordinary shares of 679/86 pence each in treasury and has 500,831,991 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 505,944,429. 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: |
40,239 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
1 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 |
8,498.30p |
40,239 |
8,452.00p |
8,610.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
01-Jun-2023 |
08:01:37 |
GBp |
110 |
8,540.00 |
XLON |
xHa9gwiyBfg |
|
01-Jun-2023 |
08:03:11 |
GBp |
58 |
8,566.00 |
XLON |
xHa9gwiyCNe |
|
01-Jun-2023 |
08:03:11 |
GBp |
52 |
8,564.00 |
XLON |
xHa9gwiyCNm |
|
01-Jun-2023 |
08:04:06 |
GBp |
50 |
8,564.00 |
XLON |
xHa9gwiyFWu |
|
01-Jun-2023 |
08:04:06 |
GBp |
78 |
8,566.00 |
XLON |
xHa9gwiyFWy |
|
01-Jun-2023 |
08:04:08 |
GBp |
52 |
8,566.00 |
XLON |
xHa9gwiyFbh |
|
01-Jun-2023 |
08:06:02 |
GBp |
80 |
8,604.00 |
XLON |
xHa9gwiy3KK |
|
01-Jun-2023 |
08:06:30 |
GBp |
57 |
8,608.00 |
XLON |
xHa9gwiy3y2 |
|
01-Jun-2023 |
08:07:02 |
GBp |
61 |
8,610.00 |
XLON |
xHa9gwiy2AQ |
|
01-Jun-2023 |
08:08:12 |
GBp |
3 |
8,598.00 |
XLON |
xHa9gwiy5K@ |
|
01-Jun-2023 |
08:08:12 |
GBp |
66 |
8,598.00 |
XLON |
xHa9gwiy5K0 |
|
01-Jun-2023 |
08:08:12 |
GBp |
69 |
8,604.00 |
XLON |
xHa9gwiy5K7 |
|
01-Jun-2023 |
08:10:36 |
GBp |
52 |
8,602.00 |
XLON |
xHa9gwiy4qQ |
|
01-Jun-2023 |
08:10:36 |
GBp |
69 |
8,602.00 |
XLON |
xHa9gwiy4tZ |
|
01-Jun-2023 |
08:12:58 |
GBp |
59 |
8,598.00 |
XLON |
xHa9gwiy7yf |
|
01-Jun-2023 |
08:12:58 |
GBp |
83 |
8,600.00 |
XLON |
xHa9gwiy7yh |
|
01-Jun-2023 |
08:14:17 |
GBp |
17 |
8,594.00 |
XLON |
xHa9gwiy6K9 |
|
01-Jun-2023 |
08:14:17 |
GBp |
59 |
8,594.00 |
XLON |
xHa9gwiy6KB |
|
01-Jun-2023 |
08:14:17 |
GBp |
76 |
8,596.00 |
XLON |
xHa9gwiy6KH |
|
01-Jun-2023 |
08:15:50 |
GBp |
47 |
8,588.00 |
XLON |
xHa9gwiyPVS |
|
01-Jun-2023 |
08:17:20 |
GBp |
43 |
8,572.00 |
XLON |
xHa9gwiyPfs |
|
01-Jun-2023 |
08:17:20 |
GBp |
57 |
8,574.00 |
XLON |
xHa9gwiyPf4 |
|
01-Jun-2023 |
08:17:40 |
GBp |
36 |
8,568.00 |
XLON |
xHa9gwiyPb2 |
|
01-Jun-2023 |
08:19:31 |
GBp |
39 |
8,566.00 |
XLON |
xHa9gwiyOkI |
|
01-Jun-2023 |
08:19:31 |
GBp |
61 |
8,568.00 |
XLON |
xHa9gwiyOkK |
|
01-Jun-2023 |
08:19:45 |
GBp |
39 |
8,564.00 |
XLON |
xHa9gwiyOWn |
|
01-Jun-2023 |
08:22:47 |
GBp |
72 |
8,564.00 |
XLON |
xHa9gwiyQFh |
|
01-Jun-2023 |
08:23:17 |
GBp |
68 |
8,568.00 |
XLON |
xHa9gwiyQtz |
|
01-Jun-2023 |
08:23:19 |
GBp |
45 |
8,566.00 |
XLON |
xHa9gwiyQrd |
|
01-Jun-2023 |
08:25:18 |
GBp |
60 |
8,562.00 |
XLON |
xHa9gwiyTkn |
|
01-Jun-2023 |
08:25:32 |
GBp |
80 |
8,572.00 |
XLON |
xHa9gwiyTcd |
|
01-Jun-2023 |
08:29:02 |
GBp |
14 |
8,578.00 |
XLON |
xHa9gwiyUFh |
|
01-Jun-2023 |
08:29:02 |
GBp |
39 |
8,578.00 |
XLON |
xHa9gwiyUFj |
|
01-Jun-2023 |
08:29:31 |
GBp |
82 |
8,578.00 |
XLON |
xHa9gwiyUgN |
|
01-Jun-2023 |
08:29:49 |
GBp |
63 |
8,580.00 |
XLON |
xHa9gwiyHRa |
|
01-Jun-2023 |
08:31:40 |
GBp |
70 |
8,576.00 |
XLON |
xHa9gwiyGfF |
|
01-Jun-2023 |
08:31:40 |
GBp |
82 |
8,578.00 |
XLON |
xHa9gwiyGfQ |
|
01-Jun-2023 |
08:31:40 |
GBp |
8 |
8,578.00 |
XLON |
xHa9gwiyGfS |
|
01-Jun-2023 |
08:33:44 |
GBp |
59 |
8,570.00 |
XLON |
xHa9gwiyIH2 |
|
01-Jun-2023 |
08:33:47 |
GBp |
53 |
8,568.00 |
XLON |
xHa9gwiyILP |
|
01-Jun-2023 |
08:35:51 |
GBp |
78 |
8,554.00 |
XLON |
xHa9gwiyLWU |
|
01-Jun-2023 |
08:38:46 |
GBp |
79 |
8,548.00 |
XLON |
xHa9gwiyNZ1 |
|
01-Jun-2023 |
08:40:04 |
GBp |
47 |
8,550.00 |
XLON |
xHa9gwiyMWz |
|
01-Jun-2023 |
08:40:04 |
GBp |
59 |
8,550.00 |
XLON |
xHa9gwiyMWF |
|
01-Jun-2023 |
08:42:44 |
GBp |
78 |
8,554.00 |
XLON |
xHa9gwiyel6 |
|
01-Jun-2023 |
08:45:26 |
GBp |
47 |
8,558.00 |
XLON |
xHa9gwiygqe |
|
01-Jun-2023 |
08:45:28 |
GBp |
67 |
8,554.00 |
XLON |
xHa9gwiygh$ |
|
01-Jun-2023 |
08:45:28 |
GBp |
11 |
8,554.00 |
XLON |
xHa9gwiyghz |
|
01-Jun-2023 |
08:46:09 |
GBp |
56 |
8,556.00 |
XLON |
xHa9gwiyjCX |
|
01-Jun-2023 |
08:47:28 |
GBp |
54 |
8,546.00 |
XLON |
xHa9gwiyiAw |
|
01-Jun-2023 |
08:49:56 |
GBp |
26 |
8,546.00 |
XLON |
xHa9gwiykT@ |
|
01-Jun-2023 |
08:49:56 |
GBp |
21 |
8,546.00 |
XLON |
xHa9gwiykTy |
|
01-Jun-2023 |
08:51:25 |
GBp |
77 |
8,546.00 |
XLON |
xHa9gwiyXNS |
|
01-Jun-2023 |
08:54:51 |
GBp |
20 |
8,544.00 |
XLON |
xHa9gwiyZXD |
|
01-Jun-2023 |
08:54:51 |
GBp |
78 |
8,544.00 |
XLON |
xHa9gwiyZXH |
|
01-Jun-2023 |
08:55:03 |
GBp |
63 |
8,542.00 |
XLON |
xHa9gwiyYSX |
|
01-Jun-2023 |
08:55:54 |
GBp |
49 |
8,538.00 |
XLON |
xHa9gwiyYgb |
|
01-Jun-2023 |
09:00:03 |
GBp |
52 |
8,538.00 |
XLON |
xHa9gwiydrf |
|
01-Jun-2023 |
09:01:45 |
GBp |
51 |
8,538.00 |
XLON |
xHa9gwiyvK$ |
|
01-Jun-2023 |
09:01:45 |
GBp |
16 |
8,538.00 |
XLON |
xHa9gwiyvK1 |
|
01-Jun-2023 |
09:01:45 |
GBp |
10 |
8,538.00 |
XLON |
xHa9gwiyvKx |
|
01-Jun-2023 |
09:01:45 |
GBp |
65 |
8,538.00 |
XLON |
xHa9gwiyvKz |
|
01-Jun-2023 |
09:01:45 |
GBp |
52 |
8,536.00 |
XLON |
xHa9gwiyvK4 |
|
01-Jun-2023 |
09:02:43 |
GBp |
65 |
8,538.00 |
XLON |
xHa9gwiyuLM |
|
01-Jun-2023 |
09:09:11 |
GBp |
152 |
8,562.00 |
XLON |
xHa9gwiy$rd |
|
01-Jun-2023 |
09:09:11 |
GBp |
56 |
8,562.00 |
XLON |
xHa9gwiy$rf |
|
01-Jun-2023 |
09:11:03 |
GBp |
29 |
8,564.00 |
XLON |
xHa9gwiyn5a |
|
01-Jun-2023 |
09:11:03 |
GBp |
53 |
8,564.00 |
XLON |
xHa9gwiyn5c |
|
01-Jun-2023 |
09:11:27 |
GBp |
77 |
8,562.00 |
XLON |
xHa9gwiynlp |
|
01-Jun-2023 |
09:13:59 |
GBp |
8 |
8,560.00 |
XLON |
xHa9gwiyoN@ |
|
01-Jun-2023 |
09:13:59 |
GBp |
69 |
8,560.00 |
XLON |
xHa9gwiyoNw |
|
01-Jun-2023 |
09:16:27 |
GBp |
73 |
8,562.00 |
XLON |
xHa9gwiyrW6 |
|
01-Jun-2023 |
09:20:44 |
GBp |
74 |
8,564.00 |
XLON |
xHa9gwi39wT |
|
01-Jun-2023 |
09:20:44 |
GBp |
26 |
8,566.00 |
XLON |
xHa9gwi395g |
|
01-Jun-2023 |
09:20:44 |
GBp |
39 |
8,566.00 |
XLON |
xHa9gwi395i |
|
01-Jun-2023 |
09:20:44 |
GBp |
50 |
8,566.00 |
XLON |
xHa9gwi395k |
|
01-Jun-2023 |
09:20:44 |
GBp |
52 |
8,566.00 |
XLON |
xHa9gwi3953 |
|
01-Jun-2023 |
09:24:09 |
GBp |
67 |
8,564.00 |
XLON |
xHa9gwi3AAS |
|
01-Jun-2023 |
09:27:32 |
GBp |
21 |
8,568.00 |
XLON |
xHa9gwi3Ca6 |
|
01-Jun-2023 |
09:27:32 |
GBp |
39 |
8,568.00 |
XLON |
xHa9gwi3Ca8 |
|
01-Jun-2023 |
09:31:36 |
GBp |
15 |
8,566.00 |
XLON |
xHa9gwi30GG |
|
01-Jun-2023 |
09:31:36 |
GBp |
74 |
8,566.00 |
XLON |
xHa9gwi30GI |
|
01-Jun-2023 |
09:31:36 |
GBp |
52 |
8,566.00 |
XLON |
xHa9gwi30GS |
|
01-Jun-2023 |
09:31:54 |
GBp |
25 |
8,564.00 |
XLON |
xHa9gwi302G |
|
01-Jun-2023 |
09:31:54 |
GBp |
53 |
8,564.00 |
XLON |
xHa9gwi302I |
|
01-Jun-2023 |
09:31:56 |
GBp |
51 |
8,562.00 |
XLON |
xHa9gwi300Q |
|
01-Jun-2023 |
09:36:23 |
GBp |
22 |
8,564.00 |
XLON |
xHa9gwi34E3 |
|
01-Jun-2023 |
09:36:23 |
GBp |
47 |
8,564.00 |
XLON |
xHa9gwi34E5 |
|
01-Jun-2023 |
09:36:23 |
GBp |
40 |
8,564.00 |
XLON |
xHa9gwi34E7 |
|
01-Jun-2023 |
09:36:23 |
GBp |
39 |
8,564.00 |
XLON |
xHa9gwi34E9 |
|
01-Jun-2023 |
09:38:04 |
GBp |
47 |
8,560.00 |
XLON |
xHa9gwi37KJ |
|
01-Jun-2023 |
09:38:04 |
GBp |
58 |
8,560.00 |
XLON |
xHa9gwi37NW |
|
01-Jun-2023 |
09:39:18 |
GBp |
42 |
8,554.00 |
XLON |
xHa9gwi36Vr |
|
01-Jun-2023 |
09:41:01 |
GBp |
79 |
8,554.00 |
XLON |
xHa9gwi36Zj |
|
01-Jun-2023 |
09:45:14 |
GBp |
86 |
8,548.00 |
XLON |
xHa9gwi3OYf |
|
01-Jun-2023 |
09:45:14 |
GBp |
57 |
8,548.00 |
XLON |
xHa9gwi3OYk |
|
01-Jun-2023 |
09:45:55 |
GBp |
41 |
8,542.00 |
XLON |
xHa9gwi3RNZ |
|
01-Jun-2023 |
09:48:32 |
GBp |
74 |
8,544.00 |
XLON |
xHa9gwi3QSv |
|
01-Jun-2023 |
09:49:10 |
GBp |
64 |
8,544.00 |
XLON |
xHa9gwi3QCW |
|
01-Jun-2023 |
09:49:10 |
GBp |
9 |
8,544.00 |
XLON |
xHa9gwi3QDU |
|
01-Jun-2023 |
09:52:40 |
GBp |
67 |
8,538.00 |
XLON |
xHa9gwi3TYm |
|
01-Jun-2023 |
09:54:43 |
GBp |
59 |
8,536.00 |
XLON |
xHa9gwi3SbW |
|
01-Jun-2023 |
09:54:43 |
GBp |
2 |
8,536.00 |
XLON |
xHa9gwi3SbY |
|
01-Jun-2023 |
09:55:15 |
GBp |
69 |
8,534.00 |
XLON |
xHa9gwi3VNm |
|
01-Jun-2023 |
10:00:54 |
GBp |
82 |
8,526.00 |
XLON |
xHa9gwi3HpM |
|
01-Jun-2023 |
10:03:03 |
GBp |
65 |
8,526.00 |
XLON |
xHa9gwi3Guu |
|
01-Jun-2023 |
10:03:03 |
GBp |
29 |
8,526.00 |
XLON |
xHa9gwi3Guw |
|
01-Jun-2023 |
10:03:10 |
GBp |
59 |
8,524.00 |
XLON |
xHa9gwi3G$@ |
|
01-Jun-2023 |
10:04:08 |
GBp |
71 |
8,524.00 |
XLON |
xHa9gwi3Gdu |
|
01-Jun-2023 |
10:06:17 |
GBp |
66 |
8,514.00 |
XLON |
xHa9gwi3IQS |
|
01-Jun-2023 |
10:06:18 |
GBp |
64 |
8,512.00 |
XLON |
xHa9gwi3IRK |
|
01-Jun-2023 |
10:07:53 |
GBp |
46 |
8,510.00 |
XLON |
xHa9gwi3IoP |
|
01-Jun-2023 |
10:11:21 |
GBp |
47 |
8,510.00 |
XLON |
xHa9gwi3KTu |
|
01-Jun-2023 |
10:14:44 |
GBp |
23 |
8,512.00 |
XLON |
xHa9gwi3N@j |
|
01-Jun-2023 |
10:14:44 |
GBp |
36 |
8,512.00 |
XLON |
xHa9gwi3N@l |
|
01-Jun-2023 |
10:15:07 |
GBp |
31 |
8,514.00 |
XLON |
xHa9gwi3NrO |
|
01-Jun-2023 |
10:15:07 |
GBp |
4 |
8,514.00 |
XLON |
xHa9gwi3NrQ |
|
01-Jun-2023 |
10:15:07 |
GBp |
14 |
8,512.00 |
XLON |
xHa9gwi3Nq$ |
|
01-Jun-2023 |
10:17:03 |
GBp |
59 |
8,516.00 |
XLON |
xHa9gwi3MD9 |
|
01-Jun-2023 |
10:17:07 |
GBp |
85 |
8,514.00 |
XLON |
xHa9gwi3M0L |
|
01-Jun-2023 |
10:17:07 |
GBp |
61 |
8,514.00 |
XLON |
xHa9gwi3M0O |
|
01-Jun-2023 |
10:17:57 |
GBp |
55 |
8,516.00 |
XLON |
xHa9gwi3Mn9 |
|
01-Jun-2023 |
10:20:02 |
GBp |
64 |
8,518.00 |
XLON |
xHa9gwi3fsE |
|
01-Jun-2023 |
10:20:21 |
GBp |
67 |
8,516.00 |
XLON |
xHa9gwi3fX3 |
|
01-Jun-2023 |
10:27:04 |
GBp |
60 |
8,516.00 |
XLON |
xHa9gwi3jPs |
|
01-Jun-2023 |
10:27:08 |
GBp |
39 |
8,516.00 |
XLON |
xHa9gwi3jTQ |
|
01-Jun-2023 |
10:29:39 |
GBp |
31 |
8,518.00 |
XLON |
xHa9gwi3iOe |
|
01-Jun-2023 |
10:29:39 |
GBp |
39 |
8,518.00 |
XLON |
xHa9gwi3iOg |
|
01-Jun-2023 |
10:29:39 |
GBp |
19 |
8,518.00 |
XLON |
xHa9gwi3iOi |
|
01-Jun-2023 |
10:29:39 |
GBp |
94 |
8,518.00 |
XLON |
xHa9gwi3iOk |
|
01-Jun-2023 |
10:29:43 |
GBp |
74 |
8,514.00 |
XLON |
xHa9gwi3iUF |
|
01-Jun-2023 |
10:31:15 |
GBp |
18 |
8,502.00 |
XLON |
xHa9gwi3isi |
|
01-Jun-2023 |
10:31:15 |
GBp |
44 |
8,504.00 |
XLON |
xHa9gwi3iss |
|
01-Jun-2023 |
10:35:24 |
GBp |
69 |
8,494.00 |
XLON |
xHa9gwi3k3E |
|
01-Jun-2023 |
10:35:24 |
GBp |
86 |
8,494.00 |
XLON |
xHa9gwi3k21 |
|
01-Jun-2023 |
10:37:33 |
GBp |
72 |
8,482.00 |
XLON |
xHa9gwi3Xh2 |
|
01-Jun-2023 |
10:40:42 |
GBp |
74 |
8,480.00 |
XLON |
xHa9gwi3ZPB |
|
01-Jun-2023 |
10:42:06 |
GBp |
70 |
8,480.00 |
XLON |
xHa9gwi3Zhy |
|
01-Jun-2023 |
10:44:44 |
GBp |
85 |
8,480.00 |
XLON |
xHa9gwi3YZT |
|
01-Jun-2023 |
10:46:03 |
GBp |
67 |
8,478.00 |
XLON |
xHa9gwi3bxf |
|
01-Jun-2023 |
10:46:14 |
GBp |
53 |
8,476.00 |
XLON |
xHa9gwi3boB |
|
01-Jun-2023 |
10:47:57 |
GBp |
35 |
8,476.00 |
XLON |
xHa9gwi3a20 |
|
01-Jun-2023 |
10:47:57 |
GBp |
5 |
8,476.00 |
XLON |
xHa9gwi3a22 |
|
01-Jun-2023 |
10:50:33 |
GBp |
65 |
8,468.00 |
XLON |
xHa9gwi3dmW |
|
01-Jun-2023 |
10:51:54 |
GBp |
48 |
8,470.00 |
XLON |
xHa9gwi3cCE |
|
01-Jun-2023 |
10:51:54 |
GBp |
63 |
8,472.00 |
XLON |
xHa9gwi3cCL |
|
01-Jun-2023 |
10:53:40 |
GBp |
56 |
8,468.00 |
XLON |
xHa9gwi3vLK |
|
01-Jun-2023 |
10:56:33 |
GBp |
13 |
8,458.00 |
XLON |
xHa9gwi3ukR |
|
01-Jun-2023 |
10:56:33 |
GBp |
55 |
8,460.00 |
XLON |
xHa9gwi3uf0 |
|
01-Jun-2023 |
10:56:33 |
GBp |
83 |
8,462.00 |
XLON |
xHa9gwi3uf2 |
|
01-Jun-2023 |
10:59:29 |
GBp |
8 |
8,454.00 |
XLON |
xHa9gwi3wvB |
|
01-Jun-2023 |
10:59:29 |
GBp |
39 |
8,454.00 |
XLON |
xHa9gwi3wvD |
|
01-Jun-2023 |
10:59:29 |
GBp |
76 |
8,452.00 |
XLON |
xHa9gwi3wvJ |
|
01-Jun-2023 |
11:05:25 |
GBp |
48 |
8,464.00 |
XLON |
xHa9gwi3$st |
|
01-Jun-2023 |
11:05:25 |
GBp |
3 |
8,464.00 |
XLON |
xHa9gwi3$nW |
|
01-Jun-2023 |
11:07:43 |
GBp |
19 |
8,472.00 |
XLON |
xHa9gwi3nQJ |
|
01-Jun-2023 |
11:07:43 |
GBp |
22 |
8,472.00 |
XLON |
xHa9gwi3nQL |
|
01-Jun-2023 |
11:10:18 |
GBp |
63 |
8,484.00 |
XLON |
xHa9gwi3mNg |
|
01-Jun-2023 |
11:13:14 |
GBp |
38 |
8,484.00 |
XLON |
xHa9gwi3p4V |
|
01-Jun-2023 |
11:13:14 |
GBp |
53 |
8,484.00 |
XLON |
xHa9gwi3p7k |
|
01-Jun-2023 |
11:13:14 |
GBp |
10 |
8,484.00 |
XLON |
xHa9gwi3p7m |
|
01-Jun-2023 |
11:13:14 |
GBp |
63 |
8,484.00 |
XLON |
xHa9gwi3p6v |
|
01-Jun-2023 |
11:15:29 |
GBp |
58 |
8,490.00 |
XLON |
xHa9gwi3o17 |
|
01-Jun-2023 |
11:15:49 |
GBp |
91 |
8,490.00 |
XLON |
xHa9gwi3oop |
|
01-Jun-2023 |
11:16:00 |
GBp |
70 |
8,490.00 |
XLON |
xHa9gwi3ory |
|
01-Jun-2023 |
11:17:28 |
GBp |
38 |
8,486.00 |
XLON |
xHa9gwi3rwG |
|
01-Jun-2023 |
11:20:14 |
GBp |
62 |
8,484.00 |
XLON |
xHa9gwi3qfP |
|
01-Jun-2023 |
11:25:46 |
GBp |
42 |
8,494.00 |
XLON |
xHa9gwi29FB |
|
01-Jun-2023 |
11:26:30 |
GBp |
90 |
8,496.00 |
XLON |
xHa9gwi29tp |
|
01-Jun-2023 |
11:29:51 |
GBp |
65 |
8,492.00 |
XLON |
xHa9gwi2B6L |
|
01-Jun-2023 |
11:29:51 |
GBp |
97 |
8,494.00 |
XLON |
xHa9gwi2B6N |
|
01-Jun-2023 |
11:33:13 |
GBp |
87 |
8,498.00 |
XLON |
xHa9gwi2DFk |
|
01-Jun-2023 |
11:34:12 |
GBp |
88 |
8,496.00 |
XLON |
xHa9gwi2Dhb |
|
01-Jun-2023 |
11:35:29 |
GBp |
47 |
8,492.00 |
XLON |
xHa9gwi2C6f |
|
01-Jun-2023 |
11:37:12 |
GBp |
45 |
8,490.00 |
XLON |
xHa9gwi2F08 |
|
01-Jun-2023 |
11:39:02 |
GBp |
68 |
8,488.00 |
XLON |
xHa9gwi2EL4 |
|
01-Jun-2023 |
11:43:34 |
GBp |
57 |
8,486.00 |
XLON |
xHa9gwi21hY |
|
01-Jun-2023 |
11:43:34 |
GBp |
83 |
8,486.00 |
XLON |
xHa9gwi21hg |
|
01-Jun-2023 |
11:47:08 |
GBp |
57 |
8,482.00 |
XLON |
xHa9gwi23Hu |
|
01-Jun-2023 |
11:47:32 |
GBp |
56 |
8,480.00 |
XLON |
xHa9gwi23Cf |
|
01-Jun-2023 |
11:50:29 |
GBp |
56 |
8,486.00 |
XLON |
xHa9gwi22$u |
|
01-Jun-2023 |
11:55:15 |
GBp |
88 |
8,494.00 |
XLON |
xHa9gwi24vC |
|
01-Jun-2023 |
11:56:25 |
GBp |
45 |
8,492.00 |
XLON |
xHa9gwi24cd |
|
01-Jun-2023 |
11:56:25 |
GBp |
62 |
8,492.00 |
XLON |
xHa9gwi24cm |
|
01-Jun-2023 |
12:01:45 |
GBp |
108 |
8,492.00 |
XLON |
xHa9gwi26bt |
|
01-Jun-2023 |
12:04:32 |
GBp |
47 |
8,502.00 |
XLON |
xHa9gwi2O6o |
|
01-Jun-2023 |
12:05:44 |
GBp |
98 |
8,500.00 |
XLON |
xHa9gwi2OdG |
|
01-Jun-2023 |
12:07:22 |
GBp |
68 |
8,498.00 |
XLON |
xHa9gwi2Rry |
|
01-Jun-2023 |
12:09:19 |
GBp |
68 |
8,496.00 |
XLON |
xHa9gwi2Q4Y |
|
01-Jun-2023 |
12:10:00 |
GBp |
67 |
8,498.00 |
XLON |
xHa9gwi2QkZ |
|
01-Jun-2023 |
12:13:26 |
GBp |
85 |
8,502.00 |
XLON |
xHa9gwi2SUp |
|
01-Jun-2023 |
12:15:54 |
GBp |
81 |
8,500.00 |
XLON |
xHa9gwi2VUC |
|
01-Jun-2023 |
12:18:08 |
GBp |
40 |
8,500.00 |
XLON |
xHa9gwi2Vi$ |
|
01-Jun-2023 |
12:18:08 |
GBp |
21 |
8,500.00 |
XLON |
xHa9gwi2Viz |
|
01-Jun-2023 |
12:19:54 |
GBp |
45 |
8,486.00 |
XLON |
xHa9gwi2U5L |
|
01-Jun-2023 |
12:22:03 |
GBp |
80 |
8,496.00 |
XLON |
xHa9gwi2H9V |
|
01-Jun-2023 |
12:27:47 |
GBp |
68 |
8,492.00 |
XLON |
xHa9gwi2IQi |
|
01-Jun-2023 |
12:27:47 |
GBp |
68 |
8,492.00 |
XLON |
xHa9gwi2IQk |
|
01-Jun-2023 |
12:28:23 |
GBp |
73 |
8,490.00 |
XLON |
xHa9gwi2I98 |
|
01-Jun-2023 |
12:30:54 |
GBp |
13 |
8,488.00 |
XLON |
xHa9gwi2LDR |
|
01-Jun-2023 |
12:30:54 |
GBp |
62 |
8,488.00 |
XLON |
xHa9gwi2LDT |
|
01-Jun-2023 |
12:34:19 |
GBp |
81 |
8,488.00 |
XLON |
xHa9gwi2NUF |
|
01-Jun-2023 |
12:34:19 |
GBp |
93 |
8,490.00 |
XLON |
xHa9gwi2NUR |
|
01-Jun-2023 |
12:37:19 |
GBp |
59 |
8,478.00 |
XLON |
xHa9gwi2MwI |
|
01-Jun-2023 |
12:41:10 |
GBp |
42 |
8,476.00 |
XLON |
xHa9gwi2far |
|
01-Jun-2023 |
12:42:18 |
GBp |
18 |
8,478.00 |
XLON |
xHa9gwi2e2U |
|
01-Jun-2023 |
12:42:18 |
GBp |
71 |
8,478.00 |
XLON |
xHa9gwi2eDW |
|
01-Jun-2023 |
12:43:48 |
GBp |
64 |
8,476.00 |
XLON |
xHa9gwi2hUA |
|
01-Jun-2023 |
12:46:51 |
GBp |
87 |
8,472.00 |
XLON |
xHa9gwi2g83 |
|
01-Jun-2023 |
12:48:20 |
GBp |
73 |
8,476.00 |
XLON |
xHa9gwi2gip |
|
01-Jun-2023 |
12:52:31 |
GBp |
65 |
8,474.00 |
XLON |
xHa9gwi2iX1 |
|
01-Jun-2023 |
12:52:31 |
GBp |
98 |
8,476.00 |
XLON |
xHa9gwi2iX3 |
|
01-Jun-2023 |
12:55:05 |
GBp |
68 |
8,488.00 |
XLON |
xHa9gwi2kAv |
|
01-Jun-2023 |
12:58:27 |
GBp |
49 |
8,486.00 |
XLON |
xHa9gwi2XZ0 |
|
01-Jun-2023 |
12:58:50 |
GBp |
47 |
8,486.00 |
XLON |
xHa9gwi2WSJ |
|
01-Jun-2023 |
12:59:48 |
GBp |
93 |
8,488.00 |
XLON |
xHa9gwi2Wuj |
|
01-Jun-2023 |
13:01:00 |
GBp |
56 |
8,488.00 |
XLON |
xHa9gwi2ZIs |
|
01-Jun-2023 |
13:04:37 |
GBp |
88 |
8,488.00 |
XLON |
xHa9gwi2YXd |
|
01-Jun-2023 |
13:05:00 |
GBp |
100 |
8,488.00 |
XLON |
xHa9gwi2bTb |
|
01-Jun-2023 |
13:05:53 |
GBp |
62 |
8,484.00 |
XLON |
xHa9gwi2bmY |
|
01-Jun-2023 |
13:08:47 |
GBp |
106 |
8,480.00 |
XLON |
xHa9gwi2d$1 |
|
01-Jun-2023 |
13:10:30 |
GBp |
47 |
8,478.00 |
XLON |
xHa9gwi2vVI |
|
01-Jun-2023 |
13:10:30 |
GBp |
30 |
8,478.00 |
XLON |
xHa9gwi2vVK |
|
01-Jun-2023 |
13:14:09 |
GBp |
96 |
8,478.00 |
XLON |
xHa9gwi2xMx |
|
01-Jun-2023 |
13:14:51 |
GBp |
90 |
8,482.00 |
XLON |
xHa9gwi2xjs |
|
01-Jun-2023 |
13:14:56 |
GBp |
61 |
8,482.00 |
XLON |
xHa9gwi2wVj |
|
01-Jun-2023 |
13:20:05 |
GBp |
38 |
8,480.00 |
XLON |
xHa9gwi2$mM |
|
01-Jun-2023 |
13:20:05 |
GBp |
35 |
8,478.00 |
XLON |
xHa9gwi2$mT |
|
01-Jun-2023 |
13:20:05 |
GBp |
57 |
8,480.00 |
XLON |
xHa9gwi2$pX |
|
01-Jun-2023 |
13:20:42 |
GBp |
89 |
8,478.00 |
XLON |
xHa9gwi2@Sm |
|
01-Jun-2023 |
13:23:02 |
GBp |
92 |
8,486.00 |
XLON |
xHa9gwi2n5D |
|
01-Jun-2023 |
13:24:37 |
GBp |
85 |
8,490.00 |
XLON |
xHa9gwi2m7s |
|
01-Jun-2023 |
13:29:39 |
GBp |
43 |
8,488.00 |
XLON |
xHa9gwi2r4c |
|
01-Jun-2023 |
13:29:39 |
GBp |
30 |
8,488.00 |
XLON |
xHa9gwi2r4h |
|
01-Jun-2023 |
13:29:39 |
GBp |
57 |
8,488.00 |
XLON |
xHa9gwi2r4t |
|
01-Jun-2023 |
13:29:50 |
GBp |
94 |
8,486.00 |
XLON |
xHa9gwi2r@Q |
|
01-Jun-2023 |
13:30:02 |
GBp |
73 |
8,482.00 |
XLON |
xHa9gwi2rec |
|
01-Jun-2023 |
13:32:16 |
GBp |
10 |
8,488.00 |
XLON |
xHa9gwi2tNV |
|
01-Jun-2023 |
13:32:16 |
GBp |
24 |
8,488.00 |
XLON |
xHa9gwi2tMc |
|
01-Jun-2023 |
13:32:16 |
GBp |
45 |
8,488.00 |
XLON |
xHa9gwi2tMe |
|
01-Jun-2023 |
13:34:49 |
GBp |
46 |
8,488.00 |
XLON |
xHa9gwi2szm |
|
01-Jun-2023 |
13:34:49 |
GBp |
62 |
8,488.00 |
XLON |
xHa9gwi2szo |
|
01-Jun-2023 |
13:35:45 |
GBp |
78 |
8,488.00 |
XLON |
xHa9gwi19Ny |
|
01-Jun-2023 |
13:37:49 |
GBp |
102 |
8,488.00 |
XLON |
xHa9gwi1B0E |
|
01-Jun-2023 |
13:40:03 |
GBp |
109 |
8,490.00 |
XLON |
xHa9gwi1DBc |
|
01-Jun-2023 |
13:42:52 |
GBp |
116 |
8,488.00 |
XLON |
xHa9gwi1Ccy |
|
01-Jun-2023 |
13:43:02 |
GBp |
81 |
8,484.00 |
XLON |
xHa9gwi1FUM |
|
01-Jun-2023 |
13:45:22 |
GBp |
81 |
8,474.00 |
XLON |
xHa9gwi1E22 |
|
01-Jun-2023 |
13:49:16 |
GBp |
63 |
8,464.00 |
XLON |
xHa9gwi10lT |
|
01-Jun-2023 |
13:49:16 |
GBp |
66 |
8,466.00 |
XLON |
xHa9gwi10kd |
|
01-Jun-2023 |
13:49:16 |
GBp |
55 |
8,466.00 |
XLON |
xHa9gwi10kb |
|
01-Jun-2023 |
13:50:09 |
GBp |
39 |
8,460.00 |
XLON |
xHa9gwi132y |
|
01-Jun-2023 |
13:53:05 |
GBp |
68 |
8,458.00 |
XLON |
xHa9gwi15OD |
|
01-Jun-2023 |
13:53:05 |
GBp |
102 |
8,460.00 |
XLON |
xHa9gwi15ON |
|
01-Jun-2023 |
13:57:11 |
GBp |
104 |
8,468.00 |
XLON |
xHa9gwi17AZ |
|
01-Jun-2023 |
13:58:59 |
GBp |
104 |
8,470.00 |
XLON |
xHa9gwi16MH |
|
01-Jun-2023 |
14:02:09 |
GBp |
89 |
8,472.00 |
XLON |
xHa9gwi1PiT |
|
01-Jun-2023 |
14:02:10 |
GBp |
96 |
8,470.00 |
XLON |
xHa9gwi1PiN |
|
01-Jun-2023 |
14:04:01 |
GBp |
89 |
8,466.00 |
XLON |
xHa9gwi1Or2 |
|
01-Jun-2023 |
14:07:31 |
GBp |
55 |
8,472.00 |
XLON |
xHa9gwi1SCH |
|
01-Jun-2023 |
14:07:38 |
GBp |
36 |
8,472.00 |
XLON |
xHa9gwi1S7q |
|
01-Jun-2023 |
14:07:38 |
GBp |
46 |
8,472.00 |
XLON |
xHa9gwi1S71 |
|
01-Jun-2023 |
14:09:22 |
GBp |
94 |
8,470.00 |
XLON |
xHa9gwi1UBc |
|
01-Jun-2023 |
14:13:06 |
GBp |
34 |
8,482.00 |
XLON |
xHa9gwi1JxP |
|
01-Jun-2023 |
14:13:06 |
GBp |
1 |
8,482.00 |
XLON |
xHa9gwi1JxR |
|
01-Jun-2023 |
14:14:03 |
GBp |
16 |
8,482.00 |
XLON |
xHa9gwi1I4B |
|
01-Jun-2023 |
14:14:03 |
GBp |
54 |
8,482.00 |
XLON |
xHa9gwi1I4D |
|
01-Jun-2023 |
14:14:31 |
GBp |
48 |
8,482.00 |
XLON |
xHa9gwi1Icr |
|
01-Jun-2023 |
14:14:31 |
GBp |
52 |
8,482.00 |
XLON |
xHa9gwi1Ict |
|
01-Jun-2023 |
14:15:10 |
GBp |
104 |
8,480.00 |
XLON |
xHa9gwi1LxF |
|
01-Jun-2023 |
14:15:12 |
GBp |
78 |
8,476.00 |
XLON |
xHa9gwi1Lvj |
|
01-Jun-2023 |
14:18:10 |
GBp |
93 |
8,484.00 |
XLON |
xHa9gwi1MRM |
|
01-Jun-2023 |
14:20:10 |
GBp |
116 |
8,486.00 |
XLON |
xHa9gwi1eSe |
|
01-Jun-2023 |
14:21:34 |
GBp |
70 |
8,484.00 |
XLON |
xHa9gwi1h01 |
|
01-Jun-2023 |
14:21:34 |
GBp |
37 |
8,486.00 |
XLON |
xHa9gwi1h03 |
|
01-Jun-2023 |
14:21:34 |
GBp |
69 |
8,486.00 |
XLON |
xHa9gwi1h05 |
|
01-Jun-2023 |
14:25:00 |
GBp |
120 |
8,484.00 |
XLON |
xHa9gwi1iC0 |
|
01-Jun-2023 |
14:26:23 |
GBp |
66 |
8,484.00 |
XLON |
xHa9gwi1lxg |
|
01-Jun-2023 |
14:26:23 |
GBp |
100 |
8,486.00 |
XLON |
xHa9gwi1lxi |
|
01-Jun-2023 |
14:29:25 |
GBp |
38 |
8,482.00 |
XLON |
xHa9gwi1WF3 |
|
01-Jun-2023 |
14:29:25 |
GBp |
100 |
8,482.00 |
XLON |
xHa9gwi1WF8 |
|
01-Jun-2023 |
14:30:02 |
GBp |
94 |
8,482.00 |
XLON |
xHa9gwi1ZUg |
|
01-Jun-2023 |
14:31:08 |
GBp |
113 |
8,486.00 |
XLON |
xHa9gwi1Y4T |
|
01-Jun-2023 |
14:31:57 |
GBp |
81 |
8,482.00 |
XLON |
xHa9gwi1b7U |
|
01-Jun-2023 |
14:31:57 |
GBp |
118 |
8,484.00 |
XLON |
xHa9gwi1b6W |
|
01-Jun-2023 |
14:33:02 |
GBp |
80 |
8,482.00 |
XLON |
xHa9gwi1afg |
|
01-Jun-2023 |
14:33:39 |
GBp |
20 |
8,478.00 |
XLON |
xHa9gwi1doR |
|
01-Jun-2023 |
14:33:41 |
GBp |
64 |
8,476.00 |
XLON |
xHa9gwi1dmM |
|
01-Jun-2023 |
14:33:41 |
GBp |
101 |
8,478.00 |
XLON |
xHa9gwi1dmO |
|
01-Jun-2023 |
14:35:00 |
GBp |
111 |
8,472.00 |
XLON |
xHa9gwi1vL8 |
|
01-Jun-2023 |
14:35:54 |
GBp |
100 |
8,470.00 |
XLON |
xHa9gwi1uLt |
|
01-Jun-2023 |
14:37:23 |
GBp |
1 |
8,474.00 |
XLON |
xHa9gwi1wQv |
|
01-Jun-2023 |
14:37:23 |
GBp |
51 |
8,474.00 |
XLON |
xHa9gwi1wQx |
|
01-Jun-2023 |
14:37:24 |
GBp |
91 |
8,472.00 |
XLON |
xHa9gwi1wRp |
|
01-Jun-2023 |
14:38:56 |
GBp |
53 |
8,472.00 |
XLON |
xHa9gwi1znJ |
|
01-Jun-2023 |
14:40:00 |
GBp |
23 |
8,472.00 |
XLON |
xHa9gwi1yc7 |
|
01-Jun-2023 |
14:40:00 |
GBp |
50 |
8,472.00 |
XLON |
xHa9gwi1yc8 |
|
01-Jun-2023 |
14:40:00 |
GBp |
48 |
8,472.00 |
XLON |
xHa9gwi1ycD |
|
01-Jun-2023 |
14:40:00 |
GBp |
73 |
8,474.00 |
XLON |
xHa9gwi1ycJ |
|
01-Jun-2023 |
14:41:27 |
GBp |
124 |
8,468.00 |
XLON |
xHa9gwi1@7a |
|
01-Jun-2023 |
14:42:31 |
GBp |
44 |
8,472.00 |
XLON |
xHa9gwi1n8K |
|
01-Jun-2023 |
14:42:58 |
GBp |
113 |
8,468.00 |
XLON |
xHa9gwi1nma |
|
01-Jun-2023 |
14:42:58 |
GBp |
106 |
8,470.00 |
XLON |
xHa9gwi1nmi |
|
01-Jun-2023 |
14:42:58 |
GBp |
6 |
8,470.00 |
XLON |
xHa9gwi1nmk |
|
01-Jun-2023 |
14:45:24 |
GBp |
35 |
8,466.00 |
XLON |
xHa9gwi1pc5 |
|
01-Jun-2023 |
14:45:46 |
GBp |
1 |
8,468.00 |
XLON |
xHa9gwi1oDV |
|
01-Jun-2023 |
14:47:06 |
GBp |
4 |
8,478.00 |
XLON |
xHa9gwi1rqo |
|
01-Jun-2023 |
14:47:07 |
GBp |
53 |
8,478.00 |
XLON |
xHa9gwi1rh0 |
|
01-Jun-2023 |
14:47:08 |
GBp |
48 |
8,478.00 |
XLON |
xHa9gwi1rlF |
|
01-Jun-2023 |
14:47:58 |
GBp |
1 |
8,480.00 |
XLON |
xHa9gwi1qkn |
|
01-Jun-2023 |
14:48:20 |
GBp |
72 |
8,480.00 |
XLON |
xHa9gwi1tNO |
|
01-Jun-2023 |
14:48:21 |
GBp |
12 |
8,480.00 |
XLON |
xHa9gwi1tK5 |
|
01-Jun-2023 |
14:48:21 |
GBp |
47 |
8,480.00 |
XLON |
xHa9gwi1tK7 |
|
01-Jun-2023 |
14:48:21 |
GBp |
50 |
8,480.00 |
XLON |
xHa9gwi1tK9 |
|
01-Jun-2023 |
14:48:21 |
GBp |
53 |
8,480.00 |
XLON |
xHa9gwi1tKB |
|
01-Jun-2023 |
14:48:21 |
GBp |
50 |
8,478.00 |
XLON |
xHa9gwi1tKD |
|
01-Jun-2023 |
14:48:21 |
GBp |
118 |
8,478.00 |
XLON |
xHa9gwi1tKG |
|
01-Jun-2023 |
14:49:29 |
GBp |
47 |
8,476.00 |
XLON |
xHa9gwi1s0l |
|
01-Jun-2023 |
14:49:29 |
GBp |
69 |
8,476.00 |
XLON |
xHa9gwi1s0n |
|
01-Jun-2023 |
14:49:31 |
GBp |
79 |
8,474.00 |
XLON |
xHa9gwi1s1b |
|
01-Jun-2023 |
14:50:29 |
GBp |
95 |
8,470.00 |
XLON |
xHa9gwi097Q |
|
01-Jun-2023 |
14:51:18 |
GBp |
75 |
8,466.00 |
XLON |
xHa9gwi08LC |
|
01-Jun-2023 |
14:51:42 |
GBp |
96 |
8,462.00 |
XLON |
xHa9gwi08ts |
|
01-Jun-2023 |
14:53:11 |
GBp |
105 |
8,462.00 |
XLON |
xHa9gwi0AF5 |
|
01-Jun-2023 |
14:53:12 |
GBp |
69 |
8,460.00 |
XLON |
xHa9gwi0ACT |
|
01-Jun-2023 |
14:55:15 |
GBp |
17 |
8,474.00 |
XLON |
xHa9gwi0C1k |
|
01-Jun-2023 |
14:55:15 |
GBp |
55 |
8,474.00 |
XLON |
xHa9gwi0C1m |
|
01-Jun-2023 |
14:55:15 |
GBp |
35 |
8,474.00 |
XLON |
xHa9gwi0C1o |
|
01-Jun-2023 |
14:55:15 |
GBp |
50 |
8,474.00 |
XLON |
xHa9gwi0C1q |
|
01-Jun-2023 |
14:56:56 |
GBp |
3 |
8,484.00 |
XLON |
xHa9gwi0FZ@ |
|
01-Jun-2023 |
14:56:56 |
GBp |
41 |
8,484.00 |
XLON |
xHa9gwi0FZy |
|
01-Jun-2023 |
14:56:59 |
GBp |
32 |
8,484.00 |
XLON |
xHa9gwi0Fc4 |
|
01-Jun-2023 |
14:56:59 |
GBp |
53 |
8,484.00 |
XLON |
xHa9gwi0Fc6 |
|
01-Jun-2023 |
14:57:07 |
GBp |
117 |
8,482.00 |
XLON |
xHa9gwi0EUz |
|
01-Jun-2023 |
14:59:08 |
GBp |
46 |
8,480.00 |
XLON |
xHa9gwi01rm |
|
01-Jun-2023 |
14:59:08 |
GBp |
70 |
8,482.00 |
XLON |
xHa9gwi01ru |
|
01-Jun-2023 |
14:59:55 |
GBp |
131 |
8,480.00 |
XLON |
xHa9gwi00ov |
|
01-Jun-2023 |
14:59:55 |
GBp |
43 |
8,478.00 |
XLON |
xHa9gwi00o9 |
|
01-Jun-2023 |
14:59:55 |
GBp |
27 |
8,478.00 |
XLON |
xHa9gwi00oB |
|
01-Jun-2023 |
14:59:56 |
GBp |
89 |
8,478.00 |
XLON |
xHa9gwi00mA |
|
01-Jun-2023 |
15:02:42 |
GBp |
70 |
8,492.00 |
XLON |
xHa9gwi04Lq |
|
01-Jun-2023 |
15:03:12 |
GBp |
85 |
8,492.00 |
XLON |
xHa9gwi04tM |
|
01-Jun-2023 |
15:03:12 |
GBp |
70 |
8,492.00 |
XLON |
xHa9gwi04tO |
|
01-Jun-2023 |
15:03:12 |
GBp |
35 |
8,492.00 |
XLON |
xHa9gwi04tQ |
|
01-Jun-2023 |
15:03:12 |
GBp |
39 |
8,492.00 |
XLON |
xHa9gwi04tS |
|
01-Jun-2023 |
15:03:12 |
GBp |
53 |
8,492.00 |
XLON |
xHa9gwi04tU |
|
01-Jun-2023 |
15:03:12 |
GBp |
70 |
8,492.00 |
XLON |
xHa9gwi04sa |
|
01-Jun-2023 |
15:03:13 |
GBp |
73 |
8,490.00 |
XLON |
xHa9gwi04rE |
|
01-Jun-2023 |
15:04:02 |
GBp |
96 |
8,488.00 |
XLON |
xHa9gwi07wC |
|
01-Jun-2023 |
15:05:30 |
GBp |
132 |
8,486.00 |
XLON |
xHa9gwi06X@ |
|
01-Jun-2023 |
15:06:42 |
GBp |
85 |
8,492.00 |
XLON |
xHa9gwi0OPv |
|
01-Jun-2023 |
15:07:47 |
GBp |
6 |
8,490.00 |
XLON |
xHa9gwi0RMI |
|
01-Jun-2023 |
15:07:47 |
GBp |
60 |
8,490.00 |
XLON |
xHa9gwi0RMK |
|
01-Jun-2023 |
15:07:47 |
GBp |
69 |
8,490.00 |
XLON |
xHa9gwi0RMQ |
|
01-Jun-2023 |
15:08:00 |
GBp |
82 |
8,488.00 |
XLON |
xHa9gwi0R69 |
|
01-Jun-2023 |
15:08:46 |
GBp |
93 |
8,490.00 |
XLON |
xHa9gwi0QBH |
|
01-Jun-2023 |
15:10:31 |
GBp |
56 |
8,490.00 |
XLON |
xHa9gwi0TXQ |
|
01-Jun-2023 |
15:10:31 |
GBp |
53 |
8,490.00 |
XLON |
xHa9gwi0TXS |
|
01-Jun-2023 |
15:10:31 |
GBp |
47 |
8,490.00 |
XLON |
xHa9gwi0TXU |
|
01-Jun-2023 |
15:11:33 |
GBp |
112 |
8,490.00 |
XLON |
xHa9gwi0SZC |
|
01-Jun-2023 |
15:11:34 |
GBp |
79 |
8,488.00 |
XLON |
xHa9gwi0SWR |
|
01-Jun-2023 |
15:13:03 |
GBp |
112 |
8,492.00 |
XLON |
xHa9gwi0U11 |
|
01-Jun-2023 |
15:14:15 |
GBp |
33 |
8,492.00 |
XLON |
xHa9gwi0HsW |
|
01-Jun-2023 |
15:14:15 |
GBp |
9 |
8,492.00 |
XLON |
xHa9gwi0HtU |
|
01-Jun-2023 |
15:14:43 |
GBp |
51 |
8,492.00 |
XLON |
xHa9gwi0GBC |
|
01-Jun-2023 |
15:15:11 |
GBp |
42 |
8,492.00 |
XLON |
xHa9gwi0GjI |
|
01-Jun-2023 |
15:15:39 |
GBp |
55 |
8,492.00 |
XLON |
xHa9gwi0JC3 |
|
01-Jun-2023 |
15:15:58 |
GBp |
109 |
8,490.00 |
XLON |
xHa9gwi0Joy |
|
01-Jun-2023 |
15:16:29 |
GBp |
103 |
8,486.00 |
XLON |
xHa9gwi0IKo |
|
01-Jun-2023 |
15:18:41 |
GBp |
13 |
8,486.00 |
XLON |
xHa9gwi0NPn |
|
01-Jun-2023 |
15:18:41 |
GBp |
44 |
8,486.00 |
XLON |
xHa9gwi0NPp |
|
01-Jun-2023 |
15:18:41 |
GBp |
22 |
8,486.00 |
XLON |
xHa9gwi0NPr |
|
01-Jun-2023 |
15:19:45 |
GBp |
8 |
8,486.00 |
XLON |
xHa9gwi0M0U |
|
01-Jun-2023 |
15:19:45 |
GBp |
39 |
8,486.00 |
XLON |
xHa9gwi0M3f |
|
01-Jun-2023 |
15:19:45 |
GBp |
7 |
8,486.00 |
XLON |
xHa9gwi0M3i |
|
01-Jun-2023 |
15:19:45 |
GBp |
63 |
8,486.00 |
XLON |
xHa9gwi0M3k |
|
01-Jun-2023 |
15:20:19 |
GBp |
110 |
8,486.00 |
XLON |
xHa9gwi0fPT |
|
01-Jun-2023 |
15:21:16 |
GBp |
20 |
8,486.00 |
XLON |
xHa9gwi0eAy |
|
01-Jun-2023 |
15:21:16 |
GBp |
25 |
8,486.00 |
XLON |
xHa9gwi0eA@ |
|
01-Jun-2023 |
15:21:16 |
GBp |
60 |
8,486.00 |
XLON |
xHa9gwi0eA0 |
|
01-Jun-2023 |
15:22:11 |
GBp |
45 |
8,486.00 |
XLON |
xHa9gwi0hFH |
|
01-Jun-2023 |
15:22:21 |
GBp |
111 |
8,484.00 |
XLON |
xHa9gwi0hwd |
|
01-Jun-2023 |
15:24:03 |
GBp |
31 |
8,494.00 |
XLON |
xHa9gwi0jEa |
|
01-Jun-2023 |
15:24:03 |
GBp |
67 |
8,494.00 |
XLON |
xHa9gwi0jEW |
|
01-Jun-2023 |
15:24:03 |
GBp |
47 |
8,494.00 |
XLON |
xHa9gwi0jEY |
|
01-Jun-2023 |
15:24:03 |
GBp |
12 |
8,494.00 |
XLON |
xHa9gwi0jFU |
|
01-Jun-2023 |
15:24:07 |
GBp |
5 |
8,492.00 |
XLON |
xHa9gwi0j3n |
|
01-Jun-2023 |
15:24:07 |
GBp |
69 |
8,492.00 |
XLON |
xHa9gwi0j3r |
|
01-Jun-2023 |
15:25:01 |
GBp |
8 |
8,492.00 |
XLON |
xHa9gwi0ixq |
|
01-Jun-2023 |
15:25:01 |
GBp |
83 |
8,492.00 |
XLON |
xHa9gwi0ixs |
|
01-Jun-2023 |
15:26:51 |
GBp |
16 |
8,490.00 |
XLON |
xHa9gwi0k86 |
|
01-Jun-2023 |
15:26:51 |
GBp |
30 |
8,490.00 |
XLON |
xHa9gwi0k88 |
|
01-Jun-2023 |
15:26:51 |
GBp |
100 |
8,490.00 |
XLON |
xHa9gwi0k8A |
|
01-Jun-2023 |
15:27:12 |
GBp |
34 |
8,490.00 |
XLON |
xHa9gwi0koE |
|
01-Jun-2023 |
15:27:17 |
GBp |
74 |
8,490.00 |
XLON |
xHa9gwi0kso |
|
01-Jun-2023 |
15:28:31 |
GBp |
103 |
8,490.00 |
XLON |
xHa9gwi0W0O |
|
01-Jun-2023 |
15:29:15 |
GBp |
87 |
8,486.00 |
XLON |
xHa9gwi0ZF8 |
|
01-Jun-2023 |
15:29:15 |
GBp |
10 |
8,486.00 |
XLON |
xHa9gwi0ZFA |
|
01-Jun-2023 |
15:31:03 |
GBp |
31 |
8,488.00 |
XLON |
xHa9gwi0bEb |
|
01-Jun-2023 |
15:31:03 |
GBp |
39 |
8,488.00 |
XLON |
xHa9gwi0bEZ |
|
01-Jun-2023 |
15:31:03 |
GBp |
57 |
8,488.00 |
XLON |
xHa9gwi0bEp |
|
01-Jun-2023 |
15:31:03 |
GBp |
50 |
8,488.00 |
XLON |
xHa9gwi0bEr |
|
01-Jun-2023 |
15:31:03 |
GBp |
49 |
8,488.00 |
XLON |
xHa9gwi0bEt |
|
01-Jun-2023 |
15:32:05 |
GBp |
58 |
8,484.00 |
XLON |
xHa9gwi0ayP |
|
01-Jun-2023 |
15:32:05 |
GBp |
30 |
8,484.00 |
XLON |
xHa9gwi0ayR |
|
01-Jun-2023 |
15:33:51 |
GBp |
58 |
8,482.00 |
XLON |
xHa9gwi0ckr |
|
01-Jun-2023 |
15:33:51 |
GBp |
20 |
8,482.00 |
XLON |
xHa9gwi0ckt |
|
01-Jun-2023 |
15:33:51 |
GBp |
3 |
8,482.00 |
XLON |
xHa9gwi0ckv |
|
01-Jun-2023 |
15:33:51 |
GBp |
47 |
8,482.00 |
XLON |
xHa9gwi0ckx |
|
01-Jun-2023 |
15:33:56 |
GBp |
16 |
8,484.00 |
XLON |
xHa9gwi0cbw |
|
01-Jun-2023 |
15:33:56 |
GBp |
31 |
8,484.00 |
XLON |
xHa9gwi0cby |
|
01-Jun-2023 |
15:34:37 |
GBp |
110 |
8,480.00 |
XLON |
xHa9gwi0vlq |
|
01-Jun-2023 |
15:34:37 |
GBp |
13 |
8,480.00 |
XLON |
xHa9gwi0vls |
|
01-Jun-2023 |
15:36:27 |
GBp |
63 |
8,478.00 |
XLON |
xHa9gwi0z8R |
|
01-Jun-2023 |
15:36:27 |
GBp |
96 |
8,480.00 |
XLON |
xHa9gwi0z8T |
|
01-Jun-2023 |
15:38:39 |
GBp |
117 |
8,472.00 |
XLON |
xHa9gwi0@xB |
|
01-Jun-2023 |
15:40:51 |
GBp |
135 |
8,474.00 |
XLON |
xHa9gwi0pEU |
|
01-Jun-2023 |
15:41:04 |
GBp |
79 |
8,472.00 |
XLON |
xHa9gwi0pzv |
|
01-Jun-2023 |
15:44:14 |
GBp |
1 |
8,478.00 |
XLON |
xHa9gwi0tnN |
|
01-Jun-2023 |
15:44:14 |
GBp |
1 |
8,478.00 |
XLON |
xHa9gwi0tnP |
|
01-Jun-2023 |
15:44:14 |
GBp |
70 |
8,478.00 |
XLON |
xHa9gwi0tnT |
|
01-Jun-2023 |
15:44:15 |
GBp |
47 |
8,478.00 |
XLON |
xHa9gwi0tna |
|
01-Jun-2023 |
15:44:28 |
GBp |
118 |
8,482.00 |
XLON |
xHa9gwi0tZy |
|
01-Jun-2023 |
15:45:57 |
GBp |
12 |
8,482.00 |
XLON |
xHa9gwi79mC |
|
01-Jun-2023 |
15:45:57 |
GBp |
50 |
8,482.00 |
XLON |
xHa9gwi79mE |
|
01-Jun-2023 |
15:45:57 |
GBp |
44 |
8,482.00 |
XLON |
xHa9gwi79mG |
|
01-Jun-2023 |
15:45:57 |
GBp |
3 |
8,482.00 |
XLON |
xHa9gwi79mI |
|
01-Jun-2023 |
15:45:58 |
GBp |
25 |
8,480.00 |
XLON |
xHa9gwi79qO |
|
01-Jun-2023 |
15:45:58 |
GBp |
59 |
8,480.00 |
XLON |
xHa9gwi79qQ |
|
01-Jun-2023 |
15:47:38 |
GBp |
10 |
8,478.00 |
XLON |
xHa9gwi7AQP |
|
01-Jun-2023 |
15:47:38 |
GBp |
113 |
8,478.00 |
XLON |
xHa9gwi7AQR |
|
01-Jun-2023 |
15:49:39 |
GBp |
120 |
8,478.00 |
XLON |
xHa9gwi7CCK |
|
01-Jun-2023 |
15:50:11 |
GBp |
36 |
8,478.00 |
XLON |
xHa9gwi7CXF |
|
01-Jun-2023 |
15:51:14 |
GBp |
79 |
8,478.00 |
XLON |
xHa9gwi7FaH |
|
01-Jun-2023 |
15:52:29 |
GBp |
80 |
8,480.00 |
XLON |
xHa9gwi7EXd |
|
01-Jun-2023 |
15:53:07 |
GBp |
106 |
8,480.00 |
XLON |
xHa9gwi71zy |
|
01-Jun-2023 |
15:53:07 |
GBp |
80 |
8,480.00 |
XLON |
xHa9gwi71z3 |
|
01-Jun-2023 |
15:53:14 |
GBp |
94 |
8,478.00 |
XLON |
xHa9gwi71hx |
|
01-Jun-2023 |
15:55:19 |
GBp |
7 |
8,484.00 |
XLON |
xHa9gwi732b |
|
01-Jun-2023 |
15:55:19 |
GBp |
1 |
8,484.00 |
XLON |
xHa9gwi732d |
|
01-Jun-2023 |
15:55:19 |
GBp |
44 |
8,484.00 |
XLON |
xHa9gwi732e |
|
01-Jun-2023 |
15:55:19 |
GBp |
33 |
8,484.00 |
XLON |
xHa9gwi732g |
|
01-Jun-2023 |
15:55:19 |
GBp |
70 |
8,484.00 |
XLON |
xHa9gwi732i |
|
01-Jun-2023 |
15:55:33 |
GBp |
83 |
8,486.00 |
XLON |
xHa9gwi73w2 |
|
01-Jun-2023 |
15:56:37 |
GBp |
93 |
8,484.00 |
XLON |
xHa9gwi72DG |
|
01-Jun-2023 |
15:58:37 |
GBp |
28 |
8,480.00 |
XLON |
xHa9gwi75i5 |
|
01-Jun-2023 |
15:58:37 |
GBp |
110 |
8,480.00 |
XLON |
xHa9gwi75i7 |
|
01-Jun-2023 |
15:58:37 |
GBp |
85 |
8,480.00 |
XLON |
xHa9gwi75iA |
|
01-Jun-2023 |
16:00:09 |
GBp |
86 |
8,480.00 |
XLON |
xHa9gwi77xC |
|
01-Jun-2023 |
16:00:09 |
GBp |
84 |
8,482.00 |
XLON |
xHa9gwi77wu |
|
01-Jun-2023 |
16:00:51 |
GBp |
23 |
8,482.00 |
XLON |
xHa9gwi768@ |
|
01-Jun-2023 |
16:00:51 |
GBp |
82 |
8,482.00 |
XLON |
xHa9gwi7680 |
|
01-Jun-2023 |
16:01:33 |
GBp |
122 |
8,480.00 |
XLON |
xHa9gwi7PRh |
|
01-Jun-2023 |
16:02:46 |
GBp |
127 |
8,476.00 |
XLON |
xHa9gwi7OTY |
|
01-Jun-2023 |
16:04:04 |
GBp |
84 |
8,476.00 |
XLON |
xHa9gwi7R0Y |
|
01-Jun-2023 |
16:04:23 |
GBp |
58 |
8,476.00 |
XLON |
xHa9gwi7RmV |
|
01-Jun-2023 |
16:04:39 |
GBp |
75 |
8,476.00 |
XLON |
xHa9gwi7RWv |
|
01-Jun-2023 |
16:05:06 |
GBp |
113 |
8,476.00 |
XLON |
xHa9gwi7Q76 |
|
01-Jun-2023 |
16:06:03 |
GBp |
113 |
8,478.00 |
XLON |
xHa9gwi7TVY |
|
01-Jun-2023 |
16:07:34 |
GBp |
86 |
8,478.00 |
XLON |
xHa9gwi7SCF |
|
01-Jun-2023 |
16:07:55 |
GBp |
38 |
8,480.00 |
XLON |
xHa9gwi7Sze |
|
01-Jun-2023 |
16:07:55 |
GBp |
50 |
8,480.00 |
XLON |
xHa9gwi7Szg |
|
01-Jun-2023 |
16:08:12 |
GBp |
12 |
8,478.00 |
XLON |
xHa9gwi7Sdf |
|
01-Jun-2023 |
16:08:12 |
GBp |
100 |
8,478.00 |
XLON |
xHa9gwi7Sdh |
|
01-Jun-2023 |
16:09:49 |
GBp |
68 |
8,480.00 |
XLON |
xHa9gwi7U6Z |
|
01-Jun-2023 |
16:10:28 |
GBp |
88 |
8,484.00 |
XLON |
xHa9gwi7UXd |
|
01-Jun-2023 |
16:11:09 |
GBp |
60 |
8,486.00 |
XLON |
xHa9gwi7H$f |
|
01-Jun-2023 |
16:12:09 |
GBp |
1 |
8,488.00 |
XLON |
xHa9gwi7Gnc |
|
01-Jun-2023 |
16:12:09 |
GBp |
13 |
8,488.00 |
XLON |
xHa9gwi7Gne |
|
01-Jun-2023 |
16:12:17 |
GBp |
98 |
8,488.00 |
XLON |
xHa9gwi7Glb |
|
01-Jun-2023 |
16:12:17 |
GBp |
50 |
8,488.00 |
XLON |
xHa9gwi7Gld |
|
01-Jun-2023 |
16:12:17 |
GBp |
35 |
8,488.00 |
XLON |
xHa9gwi7GlZ |
|
01-Jun-2023 |
16:12:31 |
GBp |
116 |
8,488.00 |
XLON |
xHa9gwi7JOS |
|
01-Jun-2023 |
16:13:26 |
GBp |
102 |
8,486.00 |
XLON |
xHa9gwi7JqH |
|
01-Jun-2023 |
16:14:29 |
GBp |
148 |
8,486.00 |
XLON |
xHa9gwi7InR |
|
01-Jun-2023 |
16:15:48 |
GBp |
27 |
8,486.00 |
XLON |
xHa9gwi7LYc |
|
01-Jun-2023 |
16:15:48 |
GBp |
108 |
8,486.00 |
XLON |
xHa9gwi7LYe |
|
01-Jun-2023 |
16:16:47 |
GBp |
43 |
8,488.00 |
XLON |
xHa9gwi7KZa |
|
01-Jun-2023 |
16:16:52 |
GBp |
143 |
8,486.00 |
XLON |
xHa9gwi7Kan |
|
01-Jun-2023 |
16:18:24 |
GBp |
31 |
8,486.00 |
XLON |
xHa9gwi7MIg |
|
01-Jun-2023 |
16:18:24 |
GBp |
56 |
8,486.00 |
XLON |
xHa9gwi7MIk |
|
01-Jun-2023 |
16:18:24 |
GBp |
75 |
8,486.00 |
XLON |
xHa9gwi7MIm |
|
01-Jun-2023 |
16:18:24 |
GBp |
2 |
8,486.00 |
XLON |
xHa9gwi7MIo |
|
01-Jun-2023 |
16:18:24 |
GBp |
3 |
8,486.00 |
XLON |
xHa9gwi7MIq |
|
01-Jun-2023 |
16:18:31 |
GBp |
151 |
8,484.00 |
XLON |
xHa9gwi7MM@ |
|
01-Jun-2023 |
16:19:09 |
GBp |
116 |
8,482.00 |
XLON |
xHa9gwi7MzS |
|
01-Jun-2023 |
16:19:26 |
GBp |
71 |
8,478.00 |
XLON |
xHa9gwi7MdM |
|
01-Jun-2023 |
16:19:56 |
GBp |
38 |
8,472.00 |
XLON |
xHa9gwi7f6W |
|
01-Jun-2023 |
16:21:33 |
GBp |
7 |
8,476.00 |
XLON |
xHa9gwi7hS6 |
|
01-Jun-2023 |
16:21:33 |
GBp |
173 |
8,476.00 |
XLON |
xHa9gwi7hS8 |
|
01-Jun-2023 |
16:21:33 |
GBp |
37 |
8,478.00 |
XLON |
xHa9gwi7hSH |
|
01-Jun-2023 |
16:22:30 |
GBp |
143 |
8,474.00 |
XLON |
xHa9gwi7gOO |
|
01-Jun-2023 |
16:23:43 |
GBp |
178 |
8,472.00 |
XLON |
xHa9gwi7jRi |
|
01-Jun-2023 |
16:24:46 |
GBp |
3 |
8,472.00 |
XLON |
xHa9gwi7jXs |
|
01-Jun-2023 |
16:24:46 |
GBp |
1 |
8,472.00 |
XLON |
xHa9gwi7jX@ |
|
01-Jun-2023 |
16:24:46 |
GBp |
46 |
8,472.00 |
XLON |
xHa9gwi7jX0 |
|
01-Jun-2023 |
16:25:25 |
GBp |
144 |
8,470.00 |
XLON |
xHa9gwi7imA |
|
01-Jun-2023 |
16:25:25 |
GBp |
37 |
8,470.00 |
XLON |
xHa9gwi7imC |
|
01-Jun-2023 |
16:25:51 |
GBp |
84 |
8,470.00 |
XLON |
xHa9gwi7lKo |
|
01-Jun-2023 |
16:25:51 |
GBp |
28 |
8,470.00 |
XLON |
xHa9gwi7lKq |
|
01-Jun-2023 |
16:26:27 |
GBp |
113 |
8,468.00 |
XLON |
xHa9gwi7kI1 |
|
01-Jun-2023 |
16:27:25 |
GBp |
35 |
8,468.00 |
XLON |
xHa9gwi7XMI |
|
01-Jun-2023 |
16:27:36 |
GBp |
38 |
8,468.00 |
XLON |
xHa9gwi7X0z |
|
01-Jun-2023 |
16:27:41 |
GBp |
87 |
8,466.00 |
XLON |
xHa9gwi7Xxs |
|
01-Jun-2023 |
16:27:44 |
GBp |
1 |
8,466.00 |
XLON |
xHa9gwi7X$z |
|
01-Jun-2023 |
17:20:25 |
GBp |
9,939 |
8,498.30 |
XLON |
2U0001KN3C-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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