London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
28 April 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: |
27 April 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
40,000 |
|
|
|
|
Highest price paid per share: |
8,108.00p |
|
|
|
|
Lowest price paid per share: |
7,962.00p |
|
|
|
|
Volume weighted average price per share: |
8,049.45p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,573,504 of its voting ordinary shares of 679/86 pence each in treasury and has 501,546,143 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,658,581. 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: |
40,000 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
27 April 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 |
8,049.45p |
40,000 |
7,962.00p |
8,108.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
27-Apr-2023 |
08:02:05 |
GBp |
43 |
7,964.00 |
XLON |
xea9q3XF5Ob |
|
27-Apr-2023 |
08:05:24 |
GBp |
71 |
8,010.00 |
XLON |
xea9q3XF4Wq |
|
27-Apr-2023 |
08:05:24 |
GBp |
173 |
8,016.00 |
XLON |
xea9q3XF4W1 |
|
27-Apr-2023 |
08:05:24 |
GBp |
24 |
8,016.00 |
XLON |
xea9q3XF4W3 |
|
27-Apr-2023 |
08:05:24 |
GBp |
6 |
8,016.00 |
XLON |
xea9q3XF4W8 |
|
27-Apr-2023 |
08:05:24 |
GBp |
41 |
8,016.00 |
XLON |
xea9q3XF4WA |
|
27-Apr-2023 |
08:05:24 |
GBp |
41 |
8,016.00 |
XLON |
xea9q3XF4WC |
|
27-Apr-2023 |
08:08:23 |
GBp |
21 |
8,088.00 |
XLON |
xea9q3XF64Z |
|
27-Apr-2023 |
08:08:23 |
GBp |
54 |
8,096.00 |
XLON |
xea9q3XF64b |
|
27-Apr-2023 |
08:08:23 |
GBp |
100 |
8,096.00 |
XLON |
xea9q3XF64d |
|
27-Apr-2023 |
08:08:23 |
GBp |
23 |
8,088.00 |
XLON |
xea9q3XF64g |
|
27-Apr-2023 |
08:08:23 |
GBp |
64 |
8,088.00 |
XLON |
xea9q3XF64n |
|
27-Apr-2023 |
08:08:23 |
GBp |
7 |
8,088.00 |
XLON |
xea9q3XF64p |
|
27-Apr-2023 |
08:08:26 |
GBp |
37 |
8,084.00 |
XLON |
xea9q3XF6uU |
|
27-Apr-2023 |
08:08:26 |
GBp |
43 |
8,086.00 |
XLON |
xea9q3XF6xW |
|
27-Apr-2023 |
08:09:29 |
GBp |
50 |
8,102.00 |
XLON |
xea9q3XFPAV |
|
27-Apr-2023 |
08:09:29 |
GBp |
50 |
8,100.00 |
XLON |
xea9q3XFPLa |
|
27-Apr-2023 |
08:09:55 |
GBp |
40 |
8,094.00 |
XLON |
xea9q3XFP7a |
|
27-Apr-2023 |
08:11:20 |
GBp |
4 |
8,094.00 |
XLON |
xea9q3XFODz |
|
27-Apr-2023 |
08:11:40 |
GBp |
51 |
8,102.00 |
XLON |
xea9q3XFOwc |
|
27-Apr-2023 |
08:11:40 |
GBp |
44 |
8,094.00 |
XLON |
xea9q3XFOwj |
|
27-Apr-2023 |
08:11:40 |
GBp |
74 |
8,094.00 |
XLON |
xea9q3XFOwl |
|
27-Apr-2023 |
08:11:40 |
GBp |
25 |
8,094.00 |
XLON |
xea9q3XFOwn |
|
27-Apr-2023 |
08:12:55 |
GBp |
53 |
8,080.00 |
XLON |
xea9q3XFRTR |
|
27-Apr-2023 |
08:12:55 |
GBp |
60 |
8,082.00 |
XLON |
xea9q3XFRTV |
|
27-Apr-2023 |
08:14:21 |
GBp |
92 |
8,074.00 |
XLON |
xea9q3XFRrr |
|
27-Apr-2023 |
08:14:23 |
GBp |
61 |
8,072.00 |
XLON |
xea9q3XFRgq |
|
27-Apr-2023 |
08:14:35 |
GBp |
33 |
8,068.00 |
XLON |
xea9q3XFRZ@ |
|
27-Apr-2023 |
08:16:15 |
GBp |
33 |
8,060.00 |
XLON |
xea9q3XFQce |
|
27-Apr-2023 |
08:16:15 |
GBp |
52 |
8,062.00 |
XLON |
xea9q3XFQcg |
|
27-Apr-2023 |
08:16:16 |
GBp |
77 |
8,060.00 |
XLON |
xea9q3XFQdF |
|
27-Apr-2023 |
08:17:58 |
GBp |
10 |
8,054.00 |
XLON |
xea9q3XFTWE |
|
27-Apr-2023 |
08:17:58 |
GBp |
46 |
8,054.00 |
XLON |
xea9q3XFTWG |
|
27-Apr-2023 |
08:19:21 |
GBp |
54 |
8,070.00 |
XLON |
xea9q3XFStn |
|
27-Apr-2023 |
08:19:22 |
GBp |
20 |
8,070.00 |
XLON |
xea9q3XFStd |
|
27-Apr-2023 |
08:19:22 |
GBp |
12 |
8,070.00 |
XLON |
xea9q3XFStf |
|
27-Apr-2023 |
08:19:41 |
GBp |
48 |
8,070.00 |
XLON |
xea9q3XFSco |
|
27-Apr-2023 |
08:19:41 |
GBp |
73 |
8,072.00 |
XLON |
xea9q3XFScq |
|
27-Apr-2023 |
08:20:20 |
GBp |
51 |
8,070.00 |
XLON |
xea9q3XFVKm |
|
27-Apr-2023 |
08:23:06 |
GBp |
46 |
8,070.00 |
XLON |
xea9q3XFUxZ |
|
27-Apr-2023 |
08:23:10 |
GBp |
65 |
8,066.00 |
XLON |
xea9q3XFUvu |
|
27-Apr-2023 |
08:23:26 |
GBp |
55 |
8,062.00 |
XLON |
xea9q3XFUpy |
|
27-Apr-2023 |
08:23:26 |
GBp |
55 |
8,064.00 |
XLON |
xea9q3XFUp4 |
|
27-Apr-2023 |
08:25:17 |
GBp |
50 |
8,076.00 |
XLON |
xea9q3XFH1@ |
|
27-Apr-2023 |
08:25:17 |
GBp |
57 |
8,078.00 |
XLON |
xea9q3XFH15 |
|
27-Apr-2023 |
08:28:10 |
GBp |
78 |
8,090.00 |
XLON |
xea9q3XFGZl |
|
27-Apr-2023 |
08:28:26 |
GBp |
79 |
8,100.00 |
XLON |
xea9q3XFJVG |
|
27-Apr-2023 |
08:29:20 |
GBp |
49 |
8,100.00 |
XLON |
xea9q3XFJyH |
|
27-Apr-2023 |
08:30:03 |
GBp |
52 |
8,108.00 |
XLON |
xea9q3XFIO1 |
|
27-Apr-2023 |
08:31:34 |
GBp |
46 |
8,094.00 |
XLON |
xea9q3XFIWV |
|
27-Apr-2023 |
08:31:52 |
GBp |
45 |
8,092.00 |
XLON |
xea9q3XFLOT |
|
27-Apr-2023 |
08:32:46 |
GBp |
45 |
8,084.00 |
XLON |
xea9q3XFL5t |
|
27-Apr-2023 |
08:34:41 |
GBp |
46 |
8,068.00 |
XLON |
xea9q3XFKu1 |
|
27-Apr-2023 |
08:34:59 |
GBp |
43 |
8,072.00 |
XLON |
xea9q3XFKrM |
|
27-Apr-2023 |
08:35:47 |
GBp |
43 |
8,068.00 |
XLON |
xea9q3XFNUY |
|
27-Apr-2023 |
08:37:03 |
GBp |
43 |
8,062.00 |
XLON |
xea9q3XFNsX |
|
27-Apr-2023 |
08:37:56 |
GBp |
42 |
8,058.00 |
XLON |
xea9q3XFNaz |
|
27-Apr-2023 |
08:40:50 |
GBp |
69 |
8,060.00 |
XLON |
xea9q3XFfId |
|
27-Apr-2023 |
08:40:51 |
GBp |
69 |
8,058.00 |
XLON |
xea9q3XFfJG |
|
27-Apr-2023 |
08:43:51 |
GBp |
43 |
8,062.00 |
XLON |
xea9q3XFe2I |
|
27-Apr-2023 |
08:43:51 |
GBp |
64 |
8,064.00 |
XLON |
xea9q3XFe2K |
|
27-Apr-2023 |
08:45:40 |
GBp |
52 |
8,066.00 |
XLON |
xea9q3XFhUl |
|
27-Apr-2023 |
08:45:59 |
GBp |
48 |
8,062.00 |
XLON |
xea9q3XFhHJ |
|
27-Apr-2023 |
08:48:29 |
GBp |
47 |
8,034.00 |
XLON |
xea9q3XFgM6 |
|
27-Apr-2023 |
08:48:29 |
GBp |
44 |
8,036.00 |
XLON |
xea9q3XFgMC |
|
27-Apr-2023 |
08:48:29 |
GBp |
74 |
8,038.00 |
XLON |
xea9q3XFgME |
|
27-Apr-2023 |
08:50:12 |
GBp |
39 |
8,028.00 |
XLON |
xea9q3XFgdl |
|
27-Apr-2023 |
08:51:46 |
GBp |
40 |
8,032.00 |
XLON |
xea9q3XFjoQ |
|
27-Apr-2023 |
08:52:48 |
GBp |
40 |
8,024.00 |
XLON |
xea9q3XFiQa |
|
27-Apr-2023 |
08:53:28 |
GBp |
41 |
8,012.00 |
XLON |
xea9q3XFi9n |
|
27-Apr-2023 |
08:53:28 |
GBp |
41 |
8,016.00 |
XLON |
xea9q3XFi9s |
|
27-Apr-2023 |
08:55:04 |
GBp |
38 |
8,010.00 |
XLON |
xea9q3XFlRE |
|
27-Apr-2023 |
08:56:02 |
GBp |
40 |
8,002.00 |
XLON |
xea9q3XFlFN |
|
27-Apr-2023 |
08:57:00 |
GBp |
11 |
7,998.00 |
XLON |
xea9q3XFlrO |
|
27-Apr-2023 |
08:59:20 |
GBp |
39 |
7,998.00 |
XLON |
xea9q3XFk7K |
|
27-Apr-2023 |
08:59:20 |
GBp |
67 |
8,000.00 |
XLON |
xea9q3XFk7M |
|
27-Apr-2023 |
09:00:10 |
GBp |
9 |
7,984.00 |
XLON |
xea9q3XFkms |
|
27-Apr-2023 |
09:00:10 |
GBp |
29 |
7,984.00 |
XLON |
xea9q3XFkmu |
|
27-Apr-2023 |
09:02:08 |
GBp |
2 |
7,988.00 |
XLON |
xea9q3XFX40 |
|
27-Apr-2023 |
09:02:08 |
GBp |
41 |
7,986.00 |
XLON |
xea9q3XFX42 |
|
27-Apr-2023 |
09:02:08 |
GBp |
76 |
7,990.00 |
XLON |
xea9q3XFX48 |
|
27-Apr-2023 |
09:04:46 |
GBp |
68 |
7,982.00 |
XLON |
xea9q3XFWgF |
|
27-Apr-2023 |
09:06:56 |
GBp |
64 |
7,974.00 |
XLON |
xea9q3XFYPd |
|
27-Apr-2023 |
09:09:59 |
GBp |
53 |
7,978.00 |
XLON |
xea9q3XFbKG |
|
27-Apr-2023 |
09:09:59 |
GBp |
58 |
7,978.00 |
XLON |
xea9q3XFbKR |
|
27-Apr-2023 |
09:11:40 |
GBp |
2 |
7,962.00 |
XLON |
xea9q3XFbZn |
|
27-Apr-2023 |
09:11:40 |
GBp |
49 |
7,962.00 |
XLON |
xea9q3XFbZp |
|
27-Apr-2023 |
09:13:28 |
GBp |
65 |
7,972.00 |
XLON |
xea9q3XFaz0 |
|
27-Apr-2023 |
09:15:57 |
GBp |
34 |
7,974.00 |
XLON |
xea9q3XFdx5 |
|
27-Apr-2023 |
09:15:57 |
GBp |
55 |
7,976.00 |
XLON |
xea9q3XFdx7 |
|
27-Apr-2023 |
09:17:06 |
GBp |
25 |
7,968.00 |
XLON |
xea9q3XFdbt |
|
27-Apr-2023 |
09:17:07 |
GBp |
75 |
7,968.00 |
XLON |
xea9q3XFcQ9 |
|
27-Apr-2023 |
09:19:03 |
GBp |
21 |
7,974.00 |
XLON |
xea9q3XFcl2 |
|
27-Apr-2023 |
09:19:03 |
GBp |
41 |
7,974.00 |
XLON |
xea9q3XFcl4 |
|
27-Apr-2023 |
09:19:03 |
GBp |
62 |
7,978.00 |
XLON |
xea9q3XFclB |
|
27-Apr-2023 |
09:21:54 |
GBp |
60 |
7,980.00 |
XLON |
xea9q3XFvXm |
|
27-Apr-2023 |
09:23:33 |
GBp |
66 |
7,982.00 |
XLON |
xea9q3XFuni |
|
27-Apr-2023 |
09:25:12 |
GBp |
65 |
7,968.00 |
XLON |
xea9q3XFxvh |
|
27-Apr-2023 |
09:30:04 |
GBp |
73 |
7,974.00 |
XLON |
xea9q3XFzGl |
|
27-Apr-2023 |
09:30:59 |
GBp |
48 |
7,978.00 |
XLON |
xea9q3XFzue |
|
27-Apr-2023 |
09:31:33 |
GBp |
48 |
7,976.00 |
XLON |
xea9q3XFzgz |
|
27-Apr-2023 |
09:31:46 |
GBp |
40 |
7,974.00 |
XLON |
xea9q3XFzlt |
|
27-Apr-2023 |
09:31:46 |
GBp |
19 |
7,974.00 |
XLON |
xea9q3XFzlv |
|
27-Apr-2023 |
09:33:39 |
GBp |
39 |
7,972.00 |
XLON |
xea9q3XFyxu |
|
27-Apr-2023 |
09:38:25 |
GBp |
98 |
7,974.00 |
XLON |
xea9q3XF@Ng |
|
27-Apr-2023 |
09:38:25 |
GBp |
31 |
7,974.00 |
XLON |
xea9q3XF@Nk |
|
27-Apr-2023 |
09:38:25 |
GBp |
17 |
7,974.00 |
XLON |
xea9q3XF@Nm |
|
27-Apr-2023 |
09:38:54 |
GBp |
57 |
7,972.00 |
XLON |
xea9q3XF@6x |
|
27-Apr-2023 |
09:39:43 |
GBp |
78 |
7,976.00 |
XLON |
xea9q3XF@kI |
|
27-Apr-2023 |
09:43:48 |
GBp |
76 |
7,982.00 |
XLON |
xea9q3XFm3f |
|
27-Apr-2023 |
09:45:19 |
GBp |
71 |
7,984.00 |
XLON |
xea9q3XFpVm |
|
27-Apr-2023 |
09:46:16 |
GBp |
46 |
7,986.00 |
XLON |
xea9q3XFp03 |
|
27-Apr-2023 |
09:46:16 |
GBp |
70 |
7,988.00 |
XLON |
xea9q3XFp05 |
|
27-Apr-2023 |
09:49:29 |
GBp |
40 |
7,994.00 |
XLON |
xea9q3XFo7M |
|
27-Apr-2023 |
09:49:29 |
GBp |
62 |
7,996.00 |
XLON |
xea9q3XFo7O |
|
27-Apr-2023 |
09:51:37 |
GBp |
65 |
7,986.00 |
XLON |
xea9q3XFrEx |
|
27-Apr-2023 |
09:54:56 |
GBp |
33 |
7,982.00 |
XLON |
xea9q3XFqvn |
|
27-Apr-2023 |
09:54:56 |
GBp |
5 |
7,982.00 |
XLON |
xea9q3XFqvp |
|
27-Apr-2023 |
09:54:56 |
GBp |
59 |
7,984.00 |
XLON |
xea9q3XFqv1 |
|
27-Apr-2023 |
09:57:43 |
GBp |
50 |
7,994.00 |
XLON |
xea9q3XFtqU |
|
27-Apr-2023 |
09:59:33 |
GBp |
56 |
7,992.00 |
XLON |
xea9q3XFsEC |
|
27-Apr-2023 |
10:01:02 |
GBp |
64 |
7,998.00 |
XLON |
xea9q3XFsXy |
|
27-Apr-2023 |
10:02:41 |
GBp |
75 |
7,998.00 |
XLON |
xea9q3XE8Q2 |
|
27-Apr-2023 |
10:02:46 |
GBp |
9 |
7,998.00 |
XLON |
xea9q3XE8UM |
|
27-Apr-2023 |
10:02:46 |
GBp |
43 |
7,998.00 |
XLON |
xea9q3XE8UO |
|
27-Apr-2023 |
10:04:39 |
GBp |
79 |
7,998.00 |
XLON |
xea9q3XEBUh |
|
27-Apr-2023 |
10:04:39 |
GBp |
79 |
8,002.00 |
XLON |
xea9q3XEBUo |
|
27-Apr-2023 |
10:09:49 |
GBp |
68 |
8,006.00 |
XLON |
xea9q3XEAmp |
|
27-Apr-2023 |
10:11:40 |
GBp |
24 |
8,004.00 |
XLON |
xea9q3XEDET |
|
27-Apr-2023 |
10:11:40 |
GBp |
41 |
8,004.00 |
XLON |
xea9q3XEDEV |
|
27-Apr-2023 |
10:14:50 |
GBp |
59 |
8,004.00 |
XLON |
xea9q3XECw9 |
|
27-Apr-2023 |
10:16:11 |
GBp |
66 |
8,010.00 |
XLON |
xea9q3XECbU |
|
27-Apr-2023 |
10:20:07 |
GBp |
52 |
8,030.00 |
XLON |
xea9q3XEEDC |
|
27-Apr-2023 |
10:20:07 |
GBp |
77 |
8,032.00 |
XLON |
xea9q3XEEDG |
|
27-Apr-2023 |
10:22:35 |
GBp |
58 |
8,026.00 |
XLON |
xea9q3XE1Jz |
|
27-Apr-2023 |
10:24:13 |
GBp |
53 |
8,028.00 |
XLON |
xea9q3XE1@T |
|
27-Apr-2023 |
10:27:49 |
GBp |
42 |
8,028.00 |
XLON |
xea9q3XE0CS |
|
27-Apr-2023 |
10:27:49 |
GBp |
11 |
8,030.00 |
XLON |
xea9q3XE0CU |
|
27-Apr-2023 |
10:27:49 |
GBp |
10 |
8,030.00 |
XLON |
xea9q3XE0FW |
|
27-Apr-2023 |
10:27:49 |
GBp |
41 |
8,030.00 |
XLON |
xea9q3XE0FY |
|
27-Apr-2023 |
10:31:59 |
GBp |
1 |
8,038.00 |
XLON |
xea9q3XE3pe |
|
27-Apr-2023 |
10:31:59 |
GBp |
57 |
8,038.00 |
XLON |
xea9q3XE3pg |
|
27-Apr-2023 |
10:31:59 |
GBp |
73 |
8,040.00 |
XLON |
xea9q3XE3pr |
|
27-Apr-2023 |
10:33:56 |
GBp |
55 |
8,036.00 |
XLON |
xea9q3XE2LT |
|
27-Apr-2023 |
10:37:07 |
GBp |
52 |
8,016.00 |
XLON |
xea9q3XE5H@ |
|
27-Apr-2023 |
10:39:00 |
GBp |
13 |
8,030.00 |
XLON |
xea9q3XE5lM |
|
27-Apr-2023 |
10:39:00 |
GBp |
42 |
8,030.00 |
XLON |
xea9q3XE5lO |
|
27-Apr-2023 |
10:39:00 |
GBp |
55 |
8,030.00 |
XLON |
xea9q3XE5kW |
|
27-Apr-2023 |
10:40:32 |
GBp |
43 |
8,048.00 |
XLON |
xea9q3XE4vn |
|
27-Apr-2023 |
10:42:51 |
GBp |
69 |
8,046.00 |
XLON |
xea9q3XE7Ng |
|
27-Apr-2023 |
10:44:36 |
GBp |
68 |
8,034.00 |
XLON |
xea9q3XE7gs |
|
27-Apr-2023 |
10:47:18 |
GBp |
71 |
8,040.00 |
XLON |
xea9q3XE6rm |
|
27-Apr-2023 |
10:48:18 |
GBp |
70 |
8,034.00 |
XLON |
xea9q3XE6bW |
|
27-Apr-2023 |
10:48:18 |
GBp |
70 |
8,036.00 |
XLON |
xea9q3XE6bc |
|
27-Apr-2023 |
10:54:59 |
GBp |
123 |
8,042.00 |
XLON |
xea9q3XEObd |
|
27-Apr-2023 |
10:55:45 |
GBp |
55 |
8,042.00 |
XLON |
xea9q3XERC4 |
|
27-Apr-2023 |
10:55:45 |
GBp |
10 |
8,042.00 |
XLON |
xea9q3XERC6 |
|
27-Apr-2023 |
10:57:47 |
GBp |
3 |
8,046.00 |
XLON |
xea9q3XEQKe |
|
27-Apr-2023 |
10:57:47 |
GBp |
3 |
8,046.00 |
XLON |
xea9q3XEQKg |
|
27-Apr-2023 |
10:57:47 |
GBp |
66 |
8,048.00 |
XLON |
xea9q3XEQKl |
|
27-Apr-2023 |
10:57:47 |
GBp |
73 |
8,050.00 |
XLON |
xea9q3XEQKu |
|
27-Apr-2023 |
10:57:50 |
GBp |
38 |
8,044.00 |
XLON |
xea9q3XEQLY |
|
27-Apr-2023 |
10:58:58 |
GBp |
46 |
8,040.00 |
XLON |
xea9q3XEQsJ |
|
27-Apr-2023 |
10:58:58 |
GBp |
2 |
8,040.00 |
XLON |
xea9q3XEQsL |
|
27-Apr-2023 |
11:04:05 |
GBp |
36 |
8,064.00 |
XLON |
xea9q3XES$U |
|
27-Apr-2023 |
11:04:05 |
GBp |
74 |
8,062.00 |
XLON |
xea9q3XES@b |
|
27-Apr-2023 |
11:04:32 |
GBp |
19 |
8,062.00 |
XLON |
xea9q3XESrr |
|
27-Apr-2023 |
11:05:42 |
GBp |
43 |
8,064.00 |
XLON |
xea9q3XEVSE |
|
27-Apr-2023 |
11:05:42 |
GBp |
3 |
8,066.00 |
XLON |
xea9q3XEVSI |
|
27-Apr-2023 |
11:05:42 |
GBp |
65 |
8,066.00 |
XLON |
xea9q3XEVSK |
|
27-Apr-2023 |
11:08:13 |
GBp |
69 |
8,052.00 |
XLON |
xea9q3XEUTw |
|
27-Apr-2023 |
11:14:12 |
GBp |
45 |
8,054.00 |
XLON |
xea9q3XEGne |
|
27-Apr-2023 |
11:14:12 |
GBp |
42 |
8,054.00 |
XLON |
xea9q3XEGng |
|
27-Apr-2023 |
11:14:12 |
GBp |
42 |
8,054.00 |
XLON |
xea9q3XEGni |
|
27-Apr-2023 |
11:14:12 |
GBp |
58 |
8,054.00 |
XLON |
xea9q3XEGnt |
|
27-Apr-2023 |
11:18:51 |
GBp |
79 |
8,068.00 |
XLON |
xea9q3XEIRL |
|
27-Apr-2023 |
11:19:01 |
GBp |
63 |
8,066.00 |
XLON |
xea9q3XEITL |
|
27-Apr-2023 |
11:19:45 |
GBp |
44 |
8,062.00 |
XLON |
xea9q3XEIDQ |
|
27-Apr-2023 |
11:22:51 |
GBp |
79 |
8,074.00 |
XLON |
xea9q3XEL8l |
|
27-Apr-2023 |
11:24:49 |
GBp |
51 |
8,070.00 |
XLON |
xea9q3XELih |
|
27-Apr-2023 |
11:26:52 |
GBp |
27 |
8,070.00 |
XLON |
xea9q3XEK53 |
|
27-Apr-2023 |
11:26:52 |
GBp |
56 |
8,072.00 |
XLON |
xea9q3XEK55 |
|
27-Apr-2023 |
11:29:37 |
GBp |
56 |
8,064.00 |
XLON |
xea9q3XEN17 |
|
27-Apr-2023 |
11:31:02 |
GBp |
40 |
8,052.00 |
XLON |
xea9q3XENWU |
|
27-Apr-2023 |
11:31:02 |
GBp |
18 |
8,052.00 |
XLON |
xea9q3XENZW |
|
27-Apr-2023 |
11:34:19 |
GBp |
53 |
8,058.00 |
XLON |
xea9q3XEMZZ |
|
27-Apr-2023 |
11:36:20 |
GBp |
56 |
8,054.00 |
XLON |
xea9q3XEf7J |
|
27-Apr-2023 |
11:37:35 |
GBp |
43 |
8,054.00 |
XLON |
xea9q3XEfYB |
|
27-Apr-2023 |
11:39:23 |
GBp |
76 |
8,050.00 |
XLON |
xea9q3XEe4$ |
|
27-Apr-2023 |
11:46:03 |
GBp |
83 |
8,050.00 |
XLON |
xea9q3XEg2w |
|
27-Apr-2023 |
11:52:56 |
GBp |
43 |
8,054.00 |
XLON |
xea9q3XEiKA |
|
27-Apr-2023 |
11:52:56 |
GBp |
102 |
8,056.00 |
XLON |
xea9q3XEiKR |
|
27-Apr-2023 |
11:52:56 |
GBp |
99 |
8,056.00 |
XLON |
xea9q3XEiKT |
|
27-Apr-2023 |
11:52:56 |
GBp |
7 |
8,056.00 |
XLON |
xea9q3XEiNX |
|
27-Apr-2023 |
11:52:56 |
GBp |
20 |
8,056.00 |
XLON |
xea9q3XEiNZ |
|
27-Apr-2023 |
11:57:13 |
GBp |
62 |
8,056.00 |
XLON |
xea9q3XElur |
|
27-Apr-2023 |
11:57:13 |
GBp |
74 |
8,058.00 |
XLON |
xea9q3XElu@ |
|
27-Apr-2023 |
12:00:01 |
GBp |
66 |
8,054.00 |
XLON |
xea9q3XEk$a |
|
27-Apr-2023 |
12:03:03 |
GBp |
59 |
8,058.00 |
XLON |
xea9q3XEXd5 |
|
27-Apr-2023 |
12:04:53 |
GBp |
61 |
8,058.00 |
XLON |
xea9q3XEW5H |
|
27-Apr-2023 |
12:04:59 |
GBp |
47 |
8,054.00 |
XLON |
xea9q3XEWxB |
|
27-Apr-2023 |
12:09:07 |
GBp |
53 |
8,044.00 |
XLON |
xea9q3XEZzw |
|
27-Apr-2023 |
12:14:08 |
GBp |
4 |
8,046.00 |
XLON |
xea9q3XEbUW |
|
27-Apr-2023 |
12:14:08 |
GBp |
45 |
8,046.00 |
XLON |
xea9q3XEbVS |
|
27-Apr-2023 |
12:14:08 |
GBp |
41 |
8,046.00 |
XLON |
xea9q3XEbVU |
|
27-Apr-2023 |
12:15:21 |
GBp |
43 |
8,048.00 |
XLON |
xea9q3XEb0$ |
|
27-Apr-2023 |
12:16:03 |
GBp |
55 |
8,048.00 |
XLON |
xea9q3XEb$h |
|
27-Apr-2023 |
12:18:28 |
GBp |
62 |
8,050.00 |
XLON |
xea9q3XEaLN |
|
27-Apr-2023 |
12:20:03 |
GBp |
59 |
8,050.00 |
XLON |
xea9q3XEanQ |
|
27-Apr-2023 |
12:21:46 |
GBp |
71 |
8,048.00 |
XLON |
xea9q3XEdKC |
|
27-Apr-2023 |
12:24:54 |
GBp |
77 |
8,054.00 |
XLON |
xea9q3XEcSJ |
|
27-Apr-2023 |
12:25:40 |
GBp |
54 |
8,050.00 |
XLON |
xea9q3XEcC4 |
|
27-Apr-2023 |
12:30:03 |
GBp |
54 |
8,046.00 |
XLON |
xea9q3XEvxn |
|
27-Apr-2023 |
12:30:03 |
GBp |
80 |
8,048.00 |
XLON |
xea9q3XEvxp |
|
27-Apr-2023 |
12:33:30 |
GBp |
53 |
8,048.00 |
XLON |
xea9q3XEuiR |
|
27-Apr-2023 |
12:33:30 |
GBp |
43 |
8,048.00 |
XLON |
xea9q3XEuiT |
|
27-Apr-2023 |
12:33:30 |
GBp |
50 |
8,048.00 |
XLON |
xea9q3XEule |
|
27-Apr-2023 |
12:35:12 |
GBp |
52 |
8,046.00 |
XLON |
xea9q3XExDf |
|
27-Apr-2023 |
12:35:12 |
GBp |
3 |
8,048.00 |
XLON |
xea9q3XExDh |
|
27-Apr-2023 |
12:35:12 |
GBp |
74 |
8,048.00 |
XLON |
xea9q3XExDj |
|
27-Apr-2023 |
12:37:15 |
GBp |
40 |
8,036.00 |
XLON |
xea9q3XEwJ9 |
|
27-Apr-2023 |
12:37:15 |
GBp |
55 |
8,038.00 |
XLON |
xea9q3XEwJI |
|
27-Apr-2023 |
12:39:33 |
GBp |
32 |
8,040.00 |
XLON |
xea9q3XEwlJ |
|
27-Apr-2023 |
12:39:33 |
GBp |
7 |
8,042.00 |
XLON |
xea9q3XEwlP |
|
27-Apr-2023 |
12:39:33 |
GBp |
44 |
8,042.00 |
XLON |
xea9q3XEwlR |
|
27-Apr-2023 |
12:41:00 |
GBp |
40 |
8,028.00 |
XLON |
xea9q3XEzF1 |
|
27-Apr-2023 |
12:46:07 |
GBp |
96 |
8,034.00 |
XLON |
xea9q3XE$MT |
|
27-Apr-2023 |
12:47:32 |
GBp |
68 |
8,040.00 |
XLON |
xea9q3XE$r5 |
|
27-Apr-2023 |
12:48:53 |
GBp |
57 |
8,038.00 |
XLON |
xea9q3XE@B7 |
|
27-Apr-2023 |
12:49:02 |
GBp |
42 |
8,034.00 |
XLON |
xea9q3XE@Fw |
|
27-Apr-2023 |
12:49:02 |
GBp |
38 |
8,036.00 |
XLON |
xea9q3XE@F1 |
|
27-Apr-2023 |
12:51:00 |
GBp |
32 |
8,026.00 |
XLON |
xea9q3XEnM2 |
|
27-Apr-2023 |
12:56:50 |
GBp |
3 |
8,028.00 |
XLON |
xea9q3XEp1S |
|
27-Apr-2023 |
12:57:51 |
GBp |
77 |
8,036.00 |
XLON |
xea9q3XEpkq |
|
27-Apr-2023 |
12:57:51 |
GBp |
46 |
8,034.00 |
XLON |
xea9q3XEpks |
|
27-Apr-2023 |
12:57:51 |
GBp |
46 |
8,034.00 |
XLON |
xea9q3XEpku |
|
27-Apr-2023 |
12:57:51 |
GBp |
34 |
8,034.00 |
XLON |
xea9q3XEpk$ |
|
27-Apr-2023 |
12:57:51 |
GBp |
54 |
8,036.00 |
XLON |
xea9q3XEpk1 |
|
27-Apr-2023 |
12:57:52 |
GBp |
43 |
8,032.00 |
XLON |
xea9q3XEpl@ |
|
27-Apr-2023 |
12:58:58 |
GBp |
45 |
8,040.00 |
XLON |
xea9q3XEoAe |
|
27-Apr-2023 |
13:00:30 |
GBp |
53 |
8,038.00 |
XLON |
xea9q3XEoh1 |
|
27-Apr-2023 |
13:00:50 |
GBp |
43 |
8,038.00 |
XLON |
xea9q3XEojf |
|
27-Apr-2023 |
13:02:41 |
GBp |
57 |
8,036.00 |
XLON |
xea9q3XErzt |
|
27-Apr-2023 |
13:04:45 |
GBp |
14 |
8,036.00 |
XLON |
xea9q3XEq88 |
|
27-Apr-2023 |
13:04:50 |
GBp |
29 |
8,036.00 |
XLON |
xea9q3XEqCZ |
|
27-Apr-2023 |
13:05:48 |
GBp |
89 |
8,040.00 |
XLON |
xea9q3XEqfg |
|
27-Apr-2023 |
13:06:29 |
GBp |
76 |
8,038.00 |
XLON |
xea9q3XEtTn |
|
27-Apr-2023 |
13:11:11 |
GBp |
10 |
8,038.00 |
XLON |
xea9q3XEsll |
|
27-Apr-2023 |
13:11:45 |
GBp |
8 |
8,038.00 |
XLON |
xea9q3XD9Pm |
|
27-Apr-2023 |
13:11:45 |
GBp |
42 |
8,038.00 |
XLON |
xea9q3XD9Po |
|
27-Apr-2023 |
13:11:45 |
GBp |
97 |
8,036.00 |
XLON |
xea9q3XD9Pv |
|
27-Apr-2023 |
13:11:48 |
GBp |
63 |
8,034.00 |
XLON |
xea9q3XD9S1 |
|
27-Apr-2023 |
13:15:18 |
GBp |
54 |
8,034.00 |
XLON |
xea9q3XD8DD |
|
27-Apr-2023 |
13:15:18 |
GBp |
74 |
8,036.00 |
XLON |
xea9q3XD8DE |
|
27-Apr-2023 |
13:15:18 |
GBp |
7 |
8,036.00 |
XLON |
xea9q3XD8DG |
|
27-Apr-2023 |
13:16:42 |
GBp |
67 |
8,030.00 |
XLON |
xea9q3XD8ZG |
|
27-Apr-2023 |
13:18:30 |
GBp |
55 |
8,032.00 |
XLON |
xea9q3XDBwy |
|
27-Apr-2023 |
13:19:35 |
GBp |
79 |
8,030.00 |
XLON |
xea9q3XDBYB |
|
27-Apr-2023 |
13:23:48 |
GBp |
57 |
8,030.00 |
XLON |
xea9q3XDDxF |
|
27-Apr-2023 |
13:29:32 |
GBp |
57 |
8,028.00 |
XLON |
xea9q3XDFN4 |
|
27-Apr-2023 |
13:30:06 |
GBp |
43 |
8,030.00 |
XLON |
xea9q3XDFvZ |
|
27-Apr-2023 |
13:30:38 |
GBp |
43 |
8,034.00 |
XLON |
xea9q3XDFXz |
|
27-Apr-2023 |
13:30:43 |
GBp |
10 |
8,034.00 |
XLON |
xea9q3XDFaH |
|
27-Apr-2023 |
13:30:43 |
GBp |
8 |
8,034.00 |
XLON |
xea9q3XDFaJ |
|
27-Apr-2023 |
13:30:43 |
GBp |
52 |
8,034.00 |
XLON |
xea9q3XDFaL |
|
27-Apr-2023 |
13:30:52 |
GBp |
28 |
8,034.00 |
XLON |
xea9q3XDEOx |
|
27-Apr-2023 |
13:30:52 |
GBp |
54 |
8,034.00 |
XLON |
xea9q3XDEOz |
|
27-Apr-2023 |
13:30:53 |
GBp |
6 |
8,034.00 |
XLON |
xea9q3XDEOl |
|
27-Apr-2023 |
13:30:53 |
GBp |
38 |
8,034.00 |
XLON |
xea9q3XDEOn |
|
27-Apr-2023 |
13:31:43 |
GBp |
2 |
8,032.00 |
XLON |
xea9q3XDE29 |
|
27-Apr-2023 |
13:31:43 |
GBp |
56 |
8,032.00 |
XLON |
xea9q3XDE2B |
|
27-Apr-2023 |
13:33:19 |
GBp |
124 |
8,038.00 |
XLON |
xea9q3XD1Jf |
|
27-Apr-2023 |
13:33:19 |
GBp |
40 |
8,038.00 |
XLON |
xea9q3XD1Jh |
|
27-Apr-2023 |
13:33:42 |
GBp |
40 |
8,036.00 |
XLON |
xea9q3XD18p |
|
27-Apr-2023 |
13:33:42 |
GBp |
3 |
8,036.00 |
XLON |
xea9q3XD18r |
|
27-Apr-2023 |
13:34:05 |
GBp |
43 |
8,036.00 |
XLON |
xea9q3XD11O |
|
27-Apr-2023 |
13:34:17 |
GBp |
72 |
8,038.00 |
XLON |
xea9q3XD15Z |
|
27-Apr-2023 |
13:36:02 |
GBp |
50 |
8,036.00 |
XLON |
xea9q3XD0D@ |
|
27-Apr-2023 |
13:36:02 |
GBp |
68 |
8,036.00 |
XLON |
xea9q3XD0D9 |
|
27-Apr-2023 |
13:36:57 |
GBp |
51 |
8,038.00 |
XLON |
xea9q3XD0ku |
|
27-Apr-2023 |
13:39:55 |
GBp |
96 |
8,036.00 |
XLON |
xea9q3XD2GY |
|
27-Apr-2023 |
13:40:32 |
GBp |
25 |
8,048.00 |
XLON |
xea9q3XD222 |
|
27-Apr-2023 |
13:40:32 |
GBp |
7 |
8,048.00 |
XLON |
xea9q3XD224 |
|
27-Apr-2023 |
13:40:32 |
GBp |
51 |
8,050.00 |
XLON |
xea9q3XD226 |
|
27-Apr-2023 |
13:41:10 |
GBp |
36 |
8,044.00 |
XLON |
xea9q3XD2oc |
|
27-Apr-2023 |
13:42:33 |
GBp |
54 |
8,040.00 |
XLON |
xea9q3XD58y |
|
27-Apr-2023 |
13:43:42 |
GBp |
36 |
8,038.00 |
XLON |
xea9q3XD5lq |
|
27-Apr-2023 |
13:45:19 |
GBp |
52 |
8,052.00 |
XLON |
xea9q3XD4@A |
|
27-Apr-2023 |
13:45:50 |
GBp |
57 |
8,050.00 |
XLON |
xea9q3XD4hp |
|
27-Apr-2023 |
13:47:02 |
GBp |
43 |
8,048.00 |
XLON |
xea9q3XD72q |
|
27-Apr-2023 |
13:48:26 |
GBp |
75 |
8,044.00 |
XLON |
xea9q3XD6IF |
|
27-Apr-2023 |
13:50:47 |
GBp |
62 |
8,054.00 |
XLON |
xea9q3XDP3w |
|
27-Apr-2023 |
13:50:47 |
GBp |
13 |
8,054.00 |
XLON |
xea9q3XDP3y |
|
27-Apr-2023 |
13:51:08 |
GBp |
72 |
8,052.00 |
XLON |
xea9q3XDPv9 |
|
27-Apr-2023 |
13:52:05 |
GBp |
20 |
8,054.00 |
XLON |
xea9q3XDORr |
|
27-Apr-2023 |
13:52:05 |
GBp |
36 |
8,054.00 |
XLON |
xea9q3XDORt |
|
27-Apr-2023 |
13:52:55 |
GBp |
53 |
8,052.00 |
XLON |
xea9q3XDOvr |
|
27-Apr-2023 |
13:54:02 |
GBp |
53 |
8,048.00 |
XLON |
xea9q3XDRHT |
|
27-Apr-2023 |
13:54:52 |
GBp |
48 |
8,048.00 |
XLON |
xea9q3XDRo@ |
|
27-Apr-2023 |
13:56:32 |
GBp |
57 |
8,054.00 |
XLON |
xea9q3XDQuG |
|
27-Apr-2023 |
13:56:49 |
GBp |
35 |
8,052.00 |
XLON |
xea9q3XDQpa |
|
27-Apr-2023 |
13:59:15 |
GBp |
81 |
8,054.00 |
XLON |
xea9q3XDTr3 |
|
27-Apr-2023 |
14:00:26 |
GBp |
1 |
8,054.00 |
XLON |
xea9q3XDS91 |
|
27-Apr-2023 |
14:00:26 |
GBp |
52 |
8,054.00 |
XLON |
xea9q3XDS92 |
|
27-Apr-2023 |
14:00:26 |
GBp |
63 |
8,054.00 |
XLON |
xea9q3XDS99 |
|
27-Apr-2023 |
14:02:03 |
GBp |
40 |
8,052.00 |
XLON |
xea9q3XDVU$ |
|
27-Apr-2023 |
14:02:03 |
GBp |
18 |
8,052.00 |
XLON |
xea9q3XDVUz |
|
27-Apr-2023 |
14:05:47 |
GBp |
38 |
8,054.00 |
XLON |
xea9q3XDUib |
|
27-Apr-2023 |
14:06:47 |
GBp |
81 |
8,054.00 |
XLON |
xea9q3XDHEF |
|
27-Apr-2023 |
14:09:07 |
GBp |
32 |
8,054.00 |
XLON |
xea9q3XDGwx |
|
27-Apr-2023 |
14:09:07 |
GBp |
34 |
8,054.00 |
XLON |
xea9q3XDGw4 |
|
27-Apr-2023 |
14:09:49 |
GBp |
53 |
8,052.00 |
XLON |
xea9q3XDGZ2 |
|
27-Apr-2023 |
14:09:49 |
GBp |
32 |
8,052.00 |
XLON |
xea9q3XDGZ4 |
|
27-Apr-2023 |
14:11:03 |
GBp |
65 |
8,052.00 |
XLON |
xea9q3XDJv7 |
|
27-Apr-2023 |
14:11:03 |
GBp |
102 |
8,054.00 |
XLON |
xea9q3XDJv9 |
|
27-Apr-2023 |
14:11:04 |
GBp |
2 |
8,052.00 |
XLON |
xea9q3XDJve |
|
27-Apr-2023 |
14:11:04 |
GBp |
58 |
8,052.00 |
XLON |
xea9q3XDJvg |
|
27-Apr-2023 |
14:12:38 |
GBp |
68 |
8,048.00 |
XLON |
xea9q3XDIAi |
|
27-Apr-2023 |
14:13:35 |
GBp |
52 |
8,042.00 |
XLON |
xea9q3XDIzh |
|
27-Apr-2023 |
14:16:59 |
GBp |
16 |
8,048.00 |
XLON |
xea9q3XDKVk |
|
27-Apr-2023 |
14:16:59 |
GBp |
16 |
8,048.00 |
XLON |
xea9q3XDKV$ |
|
27-Apr-2023 |
14:16:59 |
GBp |
19 |
8,048.00 |
XLON |
xea9q3XDKVt |
|
27-Apr-2023 |
14:16:59 |
GBp |
4 |
8,048.00 |
XLON |
xea9q3XDKVv |
|
27-Apr-2023 |
14:16:59 |
GBp |
5 |
8,048.00 |
XLON |
xea9q3XDKVx |
|
27-Apr-2023 |
14:20:05 |
GBp |
6 |
8,050.00 |
XLON |
xea9q3XDNvs |
|
27-Apr-2023 |
14:20:21 |
GBp |
57 |
8,052.00 |
XLON |
xea9q3XDNtC |
|
27-Apr-2023 |
14:20:21 |
GBp |
22 |
8,052.00 |
XLON |
xea9q3XDNtE |
|
27-Apr-2023 |
14:20:56 |
GBp |
32 |
8,052.00 |
XLON |
xea9q3XDNcA |
|
27-Apr-2023 |
14:20:56 |
GBp |
19 |
8,052.00 |
XLON |
xea9q3XDNcC |
|
27-Apr-2023 |
14:20:56 |
GBp |
70 |
8,052.00 |
XLON |
xea9q3XDNcE |
|
27-Apr-2023 |
14:20:56 |
GBp |
43 |
8,052.00 |
XLON |
xea9q3XDNcN |
|
27-Apr-2023 |
14:20:56 |
GBp |
41 |
8,052.00 |
XLON |
xea9q3XDNcT |
|
27-Apr-2023 |
14:20:56 |
GBp |
19 |
8,052.00 |
XLON |
xea9q3XDNcV |
|
27-Apr-2023 |
14:22:07 |
GBp |
20 |
8,052.00 |
XLON |
xea9q3XDM6b |
|
27-Apr-2023 |
14:22:07 |
GBp |
15 |
8,052.00 |
XLON |
xea9q3XDM6Z |
|
27-Apr-2023 |
14:22:51 |
GBp |
13 |
8,054.00 |
XLON |
xea9q3XDMfM |
|
27-Apr-2023 |
14:22:51 |
GBp |
21 |
8,054.00 |
XLON |
xea9q3XDMfO |
|
27-Apr-2023 |
14:23:32 |
GBp |
32 |
8,054.00 |
XLON |
xea9q3XDfIS |
|
27-Apr-2023 |
14:23:59 |
GBp |
40 |
8,054.00 |
XLON |
xea9q3XDf27 |
|
27-Apr-2023 |
14:23:59 |
GBp |
32 |
8,054.00 |
XLON |
xea9q3XDf2K |
|
27-Apr-2023 |
14:24:20 |
GBp |
43 |
8,052.00 |
XLON |
xea9q3XDfyz |
|
27-Apr-2023 |
14:24:20 |
GBp |
108 |
8,052.00 |
XLON |
xea9q3XDfy2 |
|
27-Apr-2023 |
14:24:22 |
GBp |
38 |
8,050.00 |
XLON |
xea9q3XDfz@ |
|
27-Apr-2023 |
14:25:02 |
GBp |
43 |
8,048.00 |
XLON |
xea9q3XDfct |
|
27-Apr-2023 |
14:25:38 |
GBp |
41 |
8,046.00 |
XLON |
xea9q3XDe97 |
|
27-Apr-2023 |
14:27:31 |
GBp |
48 |
8,046.00 |
XLON |
xea9q3XDhRY |
|
27-Apr-2023 |
14:27:31 |
GBp |
74 |
8,048.00 |
XLON |
xea9q3XDhRa |
|
27-Apr-2023 |
14:28:31 |
GBp |
54 |
8,048.00 |
XLON |
xea9q3XDh46 |
|
27-Apr-2023 |
14:28:31 |
GBp |
6 |
8,048.00 |
XLON |
xea9q3XDh48 |
|
27-Apr-2023 |
14:30:31 |
GBp |
35 |
8,052.00 |
XLON |
xea9q3XDgqF |
|
27-Apr-2023 |
14:30:36 |
GBp |
33 |
8,054.00 |
XLON |
xea9q3XDge0 |
|
27-Apr-2023 |
14:30:36 |
GBp |
8 |
8,054.00 |
XLON |
xea9q3XDge2 |
|
27-Apr-2023 |
14:30:36 |
GBp |
4 |
8,054.00 |
XLON |
xea9q3XDge4 |
|
27-Apr-2023 |
14:30:59 |
GBp |
32 |
8,054.00 |
XLON |
xea9q3XDjOT |
|
27-Apr-2023 |
14:31:54 |
GBp |
35 |
8,054.00 |
XLON |
xea9q3XDjoq |
|
27-Apr-2023 |
14:31:54 |
GBp |
35 |
8,054.00 |
XLON |
xea9q3XDjo6 |
|
27-Apr-2023 |
14:31:54 |
GBp |
24 |
8,054.00 |
XLON |
xea9q3XDjo8 |
|
27-Apr-2023 |
14:31:59 |
GBp |
32 |
8,056.00 |
XLON |
xea9q3XDjeW |
|
27-Apr-2023 |
14:31:59 |
GBp |
38 |
8,056.00 |
XLON |
xea9q3XDjrA |
|
27-Apr-2023 |
14:32:35 |
GBp |
26 |
8,056.00 |
XLON |
xea9q3XDiTj |
|
27-Apr-2023 |
14:32:35 |
GBp |
64 |
8,056.00 |
XLON |
xea9q3XDiTl |
|
27-Apr-2023 |
14:32:35 |
GBp |
41 |
8,056.00 |
XLON |
xea9q3XDiTn |
|
27-Apr-2023 |
14:32:35 |
GBp |
27 |
8,054.00 |
XLON |
xea9q3XDiTp |
|
27-Apr-2023 |
14:32:35 |
GBp |
46 |
8,054.00 |
XLON |
xea9q3XDiTu |
|
27-Apr-2023 |
14:32:35 |
GBp |
68 |
8,056.00 |
XLON |
xea9q3XDiTw |
|
27-Apr-2023 |
14:32:37 |
GBp |
40 |
8,052.00 |
XLON |
xea9q3XDiIi |
|
27-Apr-2023 |
14:34:52 |
GBp |
77 |
8,054.00 |
XLON |
xea9q3XDlpR |
|
27-Apr-2023 |
14:34:52 |
GBp |
12 |
8,056.00 |
XLON |
xea9q3XDloc |
|
27-Apr-2023 |
14:34:52 |
GBp |
40 |
8,056.00 |
XLON |
xea9q3XDloe |
|
27-Apr-2023 |
14:34:52 |
GBp |
40 |
8,056.00 |
XLON |
xea9q3XDlog |
|
27-Apr-2023 |
14:34:52 |
GBp |
21 |
8,054.00 |
XLON |
xea9q3XDloi |
|
27-Apr-2023 |
14:34:52 |
GBp |
45 |
8,054.00 |
XLON |
xea9q3XDloq |
|
27-Apr-2023 |
14:34:52 |
GBp |
68 |
8,056.00 |
XLON |
xea9q3XDlos |
|
27-Apr-2023 |
14:35:14 |
GBp |
45 |
8,050.00 |
XLON |
xea9q3XDlcp |
|
27-Apr-2023 |
14:36:11 |
GBp |
67 |
8,048.00 |
XLON |
xea9q3XDk5L |
|
27-Apr-2023 |
14:36:20 |
GBp |
51 |
8,048.00 |
XLON |
xea9q3XDkvo |
|
27-Apr-2023 |
14:37:29 |
GBp |
59 |
8,052.00 |
XLON |
xea9q3XDXNM |
|
27-Apr-2023 |
14:37:33 |
GBp |
25 |
8,050.00 |
XLON |
xea9q3XDXKb |
|
27-Apr-2023 |
14:37:34 |
GBp |
27 |
8,050.00 |
XLON |
xea9q3XDXLk |
|
27-Apr-2023 |
14:39:32 |
GBp |
119 |
8,060.00 |
XLON |
xea9q3XDWDw |
|
27-Apr-2023 |
14:40:19 |
GBp |
44 |
8,064.00 |
XLON |
xea9q3XDWlc |
|
27-Apr-2023 |
14:40:34 |
GBp |
71 |
8,062.00 |
XLON |
xea9q3XDWd8 |
|
27-Apr-2023 |
14:40:34 |
GBp |
108 |
8,064.00 |
XLON |
xea9q3XDWdK |
|
27-Apr-2023 |
14:41:40 |
GBp |
59 |
8,066.00 |
XLON |
xea9q3XDZuZ |
|
27-Apr-2023 |
14:42:30 |
GBp |
81 |
8,068.00 |
XLON |
xea9q3XDYRw |
|
27-Apr-2023 |
14:43:44 |
GBp |
58 |
8,066.00 |
XLON |
xea9q3XDYfP |
|
27-Apr-2023 |
14:43:44 |
GBp |
119 |
8,068.00 |
XLON |
xea9q3XDYew |
|
27-Apr-2023 |
14:43:47 |
GBp |
38 |
8,064.00 |
XLON |
xea9q3XDYkj |
|
27-Apr-2023 |
14:44:07 |
GBp |
33 |
8,068.00 |
XLON |
xea9q3XDbPa |
|
27-Apr-2023 |
14:45:12 |
GBp |
65 |
8,074.00 |
XLON |
xea9q3XDbmz |
|
27-Apr-2023 |
14:45:18 |
GBp |
65 |
8,072.00 |
XLON |
xea9q3XDbqI |
|
27-Apr-2023 |
14:47:08 |
GBp |
32 |
8,068.00 |
XLON |
xea9q3XDakv |
|
27-Apr-2023 |
14:47:08 |
GBp |
44 |
8,070.00 |
XLON |
xea9q3XDakF |
|
27-Apr-2023 |
14:47:08 |
GBp |
35 |
8,070.00 |
XLON |
xea9q3XDakH |
|
27-Apr-2023 |
14:47:08 |
GBp |
118 |
8,072.00 |
XLON |
xea9q3XDakJ |
|
27-Apr-2023 |
14:49:23 |
GBp |
31 |
8,066.00 |
XLON |
xea9q3XDc0o |
|
27-Apr-2023 |
14:49:46 |
GBp |
40 |
8,066.00 |
XLON |
xea9q3XDcm5 |
|
27-Apr-2023 |
14:49:46 |
GBp |
64 |
8,066.00 |
XLON |
xea9q3XDcm6 |
|
27-Apr-2023 |
14:50:51 |
GBp |
42 |
8,068.00 |
XLON |
xea9q3XDv5E |
|
27-Apr-2023 |
14:50:51 |
GBp |
47 |
8,068.00 |
XLON |
xea9q3XDv5G |
|
27-Apr-2023 |
14:50:51 |
GBp |
20 |
8,068.00 |
XLON |
xea9q3XDv5I |
|
27-Apr-2023 |
14:50:51 |
GBp |
68 |
8,068.00 |
XLON |
xea9q3XDv5T |
|
27-Apr-2023 |
14:50:53 |
GBp |
74 |
8,066.00 |
XLON |
xea9q3XDvw9 |
|
27-Apr-2023 |
14:51:13 |
GBp |
58 |
8,070.00 |
XLON |
xea9q3XDvty |
|
27-Apr-2023 |
14:52:28 |
GBp |
71 |
8,072.00 |
XLON |
xea9q3XDu54 |
|
27-Apr-2023 |
14:53:08 |
GBp |
79 |
8,072.00 |
XLON |
xea9q3XDudI |
|
27-Apr-2023 |
14:54:22 |
GBp |
78 |
8,068.00 |
XLON |
xea9q3XDxjz |
|
27-Apr-2023 |
14:54:22 |
GBp |
113 |
8,070.00 |
XLON |
xea9q3XDxj$ |
|
27-Apr-2023 |
14:56:10 |
GBp |
112 |
8,070.00 |
XLON |
xea9q3XDwfE |
|
27-Apr-2023 |
14:56:11 |
GBp |
59 |
8,068.00 |
XLON |
xea9q3XDwfv |
|
27-Apr-2023 |
14:56:11 |
GBp |
16 |
8,068.00 |
XLON |
xea9q3XDwfx |
|
27-Apr-2023 |
14:56:13 |
GBp |
61 |
8,066.00 |
XLON |
xea9q3XDwlT |
|
27-Apr-2023 |
14:57:03 |
GBp |
43 |
8,066.00 |
XLON |
xea9q3XDzMf |
|
27-Apr-2023 |
14:57:03 |
GBp |
43 |
8,066.00 |
XLON |
xea9q3XDzMi |
|
27-Apr-2023 |
14:57:52 |
GBp |
52 |
8,064.00 |
XLON |
xea9q3XDz$i |
|
27-Apr-2023 |
14:57:53 |
GBp |
20 |
8,064.00 |
XLON |
xea9q3XDzz8 |
|
27-Apr-2023 |
14:57:54 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDzoS |
|
27-Apr-2023 |
14:57:54 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDzoU |
|
27-Apr-2023 |
14:57:54 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDzzW |
|
27-Apr-2023 |
14:58:50 |
GBp |
40 |
8,066.00 |
XLON |
xea9q3XDyT7 |
|
27-Apr-2023 |
14:58:50 |
GBp |
36 |
8,066.00 |
XLON |
xea9q3XDyTC |
|
27-Apr-2023 |
14:58:52 |
GBp |
3 |
8,064.00 |
XLON |
xea9q3XDyJZ |
|
27-Apr-2023 |
14:58:53 |
GBp |
3 |
8,064.00 |
XLON |
xea9q3XDyJX |
|
27-Apr-2023 |
14:58:55 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDyHI |
|
27-Apr-2023 |
14:58:55 |
GBp |
10 |
8,064.00 |
XLON |
xea9q3XDyHN |
|
27-Apr-2023 |
14:58:55 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDyHO |
|
27-Apr-2023 |
14:58:56 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDyHC |
|
27-Apr-2023 |
14:59:21 |
GBp |
4 |
8,064.00 |
XLON |
xea9q3XDy0V |
|
27-Apr-2023 |
14:59:21 |
GBp |
47 |
8,064.00 |
XLON |
xea9q3XDy3W |
|
27-Apr-2023 |
14:59:44 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDytO |
|
27-Apr-2023 |
14:59:44 |
GBp |
1 |
8,064.00 |
XLON |
xea9q3XDytQ |
|
27-Apr-2023 |
15:00:36 |
GBp |
68 |
8,066.00 |
XLON |
xea9q3XD$DB |
|
27-Apr-2023 |
15:01:00 |
GBp |
68 |
8,064.00 |
XLON |
xea9q3XD$zu |
|
27-Apr-2023 |
15:01:53 |
GBp |
67 |
8,066.00 |
XLON |
xea9q3XD@GK |
|
27-Apr-2023 |
15:02:00 |
GBp |
24 |
8,066.00 |
XLON |
xea9q3XD@At |
|
27-Apr-2023 |
15:02:00 |
GBp |
43 |
8,066.00 |
XLON |
xea9q3XD@Av |
|
27-Apr-2023 |
15:02:27 |
GBp |
79 |
8,062.00 |
XLON |
xea9q3XD@or |
|
27-Apr-2023 |
15:02:27 |
GBp |
40 |
8,064.00 |
XLON |
xea9q3XD@oF |
|
27-Apr-2023 |
15:02:27 |
GBp |
42 |
8,064.00 |
XLON |
xea9q3XD@oH |
|
27-Apr-2023 |
15:02:27 |
GBp |
68 |
8,064.00 |
XLON |
xea9q3XD@oO |
|
27-Apr-2023 |
15:02:54 |
GBp |
53 |
8,064.00 |
XLON |
xea9q3XD@j2 |
|
27-Apr-2023 |
15:02:55 |
GBp |
69 |
8,062.00 |
XLON |
xea9q3XD@jr |
|
27-Apr-2023 |
15:03:57 |
GBp |
68 |
8,064.00 |
XLON |
xea9q3XDn1I |
|
27-Apr-2023 |
15:04:43 |
GBp |
98 |
8,064.00 |
XLON |
xea9q3XDncd |
|
27-Apr-2023 |
15:04:53 |
GBp |
21 |
8,066.00 |
XLON |
xea9q3XDmUG |
|
27-Apr-2023 |
15:04:53 |
GBp |
48 |
8,066.00 |
XLON |
xea9q3XDmUI |
|
27-Apr-2023 |
15:05:03 |
GBp |
43 |
8,066.00 |
XLON |
xea9q3XDmIq |
|
27-Apr-2023 |
15:06:04 |
GBp |
61 |
8,062.00 |
XLON |
xea9q3XDmhA |
|
27-Apr-2023 |
15:06:10 |
GBp |
37 |
8,060.00 |
XLON |
xea9q3XDmkp |
|
27-Apr-2023 |
15:06:10 |
GBp |
10 |
8,060.00 |
XLON |
xea9q3XDmkr |
|
27-Apr-2023 |
15:06:11 |
GBp |
10 |
8,058.00 |
XLON |
xea9q3XDmlq |
|
27-Apr-2023 |
15:07:00 |
GBp |
12 |
8,054.00 |
XLON |
xea9q3XDp1a |
|
27-Apr-2023 |
15:07:00 |
GBp |
61 |
8,054.00 |
XLON |
xea9q3XDp1W |
|
27-Apr-2023 |
15:07:00 |
GBp |
7 |
8,054.00 |
XLON |
xea9q3XDp1Y |
|
27-Apr-2023 |
15:07:38 |
GBp |
29 |
8,056.00 |
XLON |
xea9q3XDplL |
|
27-Apr-2023 |
15:07:40 |
GBp |
19 |
8,056.00 |
XLON |
xea9q3XDpiR |
|
27-Apr-2023 |
15:08:22 |
GBp |
56 |
8,054.00 |
XLON |
xea9q3XDoKI |
|
27-Apr-2023 |
15:08:28 |
GBp |
47 |
8,054.00 |
XLON |
xea9q3XDo96 |
|
27-Apr-2023 |
15:09:07 |
GBp |
43 |
8,052.00 |
XLON |
xea9q3XDopM |
|
27-Apr-2023 |
15:09:33 |
GBp |
49 |
8,054.00 |
XLON |
xea9q3XDoke |
|
27-Apr-2023 |
15:09:46 |
GBp |
50 |
8,052.00 |
XLON |
xea9q3XDobC |
|
27-Apr-2023 |
15:10:52 |
GBp |
62 |
8,052.00 |
XLON |
xea9q3XDrn@ |
|
27-Apr-2023 |
15:12:25 |
GBp |
74 |
8,056.00 |
XLON |
xea9q3XDq$X |
|
27-Apr-2023 |
15:12:25 |
GBp |
112 |
8,058.00 |
XLON |
xea9q3XDq$h |
|
27-Apr-2023 |
15:14:50 |
GBp |
35 |
8,064.00 |
XLON |
xea9q3XDsLV |
|
27-Apr-2023 |
15:14:50 |
GBp |
20 |
8,064.00 |
XLON |
xea9q3XDsKX |
|
27-Apr-2023 |
15:14:50 |
GBp |
73 |
8,064.00 |
XLON |
xea9q3XDsKe |
|
27-Apr-2023 |
15:15:10 |
GBp |
10 |
8,062.00 |
XLON |
xea9q3XDs44 |
|
27-Apr-2023 |
15:15:10 |
GBp |
102 |
8,062.00 |
XLON |
xea9q3XDs46 |
|
27-Apr-2023 |
15:16:27 |
GBp |
35 |
8,062.00 |
XLON |
xea9q3XC901 |
|
27-Apr-2023 |
15:16:40 |
GBp |
47 |
8,058.00 |
XLON |
xea9q3XC9v0 |
|
27-Apr-2023 |
15:16:40 |
GBp |
81 |
8,060.00 |
XLON |
xea9q3XC9v4 |
|
27-Apr-2023 |
15:16:40 |
GBp |
78 |
8,062.00 |
XLON |
xea9q3XC9vG |
|
27-Apr-2023 |
15:16:50 |
GBp |
49 |
8,056.00 |
XLON |
xea9q3XC9m1 |
|
27-Apr-2023 |
15:17:54 |
GBp |
66 |
8,050.00 |
XLON |
xea9q3XC86W |
|
27-Apr-2023 |
15:18:03 |
GBp |
72 |
8,050.00 |
XLON |
xea9q3XC8uE |
|
27-Apr-2023 |
15:18:08 |
GBp |
18 |
8,048.00 |
XLON |
xea9q3XC8yD |
|
27-Apr-2023 |
15:19:14 |
GBp |
36 |
8,050.00 |
XLON |
xea9q3XCB8j |
|
27-Apr-2023 |
15:19:14 |
GBp |
34 |
8,050.00 |
XLON |
xea9q3XCB8l |
|
27-Apr-2023 |
15:19:15 |
GBp |
66 |
8,048.00 |
XLON |
xea9q3XCBEU |
|
27-Apr-2023 |
15:22:00 |
GBp |
29 |
8,052.00 |
XLON |
xea9q3XCAar |
|
27-Apr-2023 |
15:22:00 |
GBp |
39 |
8,052.00 |
XLON |
xea9q3XCAat |
|
27-Apr-2023 |
15:23:00 |
GBp |
44 |
8,052.00 |
XLON |
xea9q3XCD7E |
|
27-Apr-2023 |
15:23:00 |
GBp |
41 |
8,052.00 |
XLON |
xea9q3XCD7G |
|
27-Apr-2023 |
15:23:02 |
GBp |
93 |
8,050.00 |
XLON |
xea9q3XCD7h |
|
27-Apr-2023 |
15:23:02 |
GBp |
16 |
8,050.00 |
XLON |
xea9q3XCD7j |
|
27-Apr-2023 |
15:23:19 |
GBp |
69 |
8,048.00 |
XLON |
xea9q3XCDoO |
|
27-Apr-2023 |
15:23:39 |
GBp |
52 |
8,052.00 |
XLON |
xea9q3XCDiC |
|
27-Apr-2023 |
15:24:24 |
GBp |
50 |
8,050.00 |
XLON |
xea9q3XCC6k |
|
27-Apr-2023 |
15:24:44 |
GBp |
57 |
8,048.00 |
XLON |
xea9q3XCCyf |
|
27-Apr-2023 |
15:24:44 |
GBp |
20 |
8,048.00 |
XLON |
xea9q3XCCyh |
|
27-Apr-2023 |
15:28:35 |
GBp |
69 |
8,048.00 |
XLON |
xea9q3XCE$u |
|
27-Apr-2023 |
15:28:52 |
GBp |
1 |
8,050.00 |
XLON |
xea9q3XCEhA |
|
27-Apr-2023 |
15:28:52 |
GBp |
69 |
8,050.00 |
XLON |
xea9q3XCEhE |
|
27-Apr-2023 |
15:29:24 |
GBp |
46 |
8,050.00 |
XLON |
xea9q3XC1Oe |
|
27-Apr-2023 |
15:29:24 |
GBp |
69 |
8,052.00 |
XLON |
xea9q3XC1Or |
|
27-Apr-2023 |
15:30:30 |
GBp |
67 |
8,058.00 |
XLON |
xea9q3XC1pu |
|
27-Apr-2023 |
15:30:30 |
GBp |
50 |
8,058.00 |
XLON |
xea9q3XC1pw |
|
27-Apr-2023 |
15:30:30 |
GBp |
70 |
8,058.00 |
XLON |
xea9q3XC1pS |
|
27-Apr-2023 |
15:31:40 |
GBp |
82 |
8,056.00 |
XLON |
xea9q3XC0LD |
|
27-Apr-2023 |
15:31:40 |
GBp |
46 |
8,058.00 |
XLON |
xea9q3XC0LM |
|
27-Apr-2023 |
15:31:40 |
GBp |
69 |
8,060.00 |
XLON |
xea9q3XC0LO |
|
27-Apr-2023 |
15:33:08 |
GBp |
56 |
8,056.00 |
XLON |
xea9q3XC0ZX |
|
27-Apr-2023 |
15:33:10 |
GBp |
97 |
8,056.00 |
XLON |
xea9q3XC0XJ |
|
27-Apr-2023 |
15:33:16 |
GBp |
65 |
8,054.00 |
XLON |
xea9q3XC0d7 |
|
27-Apr-2023 |
15:34:52 |
GBp |
78 |
8,060.00 |
XLON |
xea9q3XC3tl |
|
27-Apr-2023 |
15:35:05 |
GBp |
8 |
8,058.00 |
XLON |
xea9q3XC3ii |
|
27-Apr-2023 |
15:35:05 |
GBp |
41 |
8,058.00 |
XLON |
xea9q3XC3ik |
|
27-Apr-2023 |
15:35:05 |
GBp |
57 |
8,058.00 |
XLON |
xea9q3XC3ir |
|
27-Apr-2023 |
15:36:46 |
GBp |
67 |
8,058.00 |
XLON |
xea9q3XC2Yg |
|
27-Apr-2023 |
15:37:37 |
GBp |
40 |
8,056.00 |
XLON |
xea9q3XC5Dl |
|
27-Apr-2023 |
15:37:37 |
GBp |
41 |
8,056.00 |
XLON |
xea9q3XC5Dn |
|
27-Apr-2023 |
15:37:37 |
GBp |
77 |
8,056.00 |
XLON |
xea9q3XC5Dq |
|
27-Apr-2023 |
15:38:13 |
GBp |
50 |
8,052.00 |
XLON |
xea9q3XC5pQ |
|
27-Apr-2023 |
15:38:50 |
GBp |
42 |
8,054.00 |
XLON |
xea9q3XC5jL |
|
27-Apr-2023 |
15:39:32 |
GBp |
41 |
8,052.00 |
XLON |
xea9q3XC4HL |
|
27-Apr-2023 |
15:39:40 |
GBp |
40 |
8,052.00 |
XLON |
xea9q3XC4Ag |
|
27-Apr-2023 |
15:41:17 |
GBp |
49 |
8,052.00 |
XLON |
xea9q3XC7Jp |
|
27-Apr-2023 |
15:41:49 |
GBp |
65 |
8,054.00 |
XLON |
xea9q3XC73N |
|
27-Apr-2023 |
15:41:50 |
GBp |
43 |
8,054.00 |
XLON |
xea9q3XC73C |
|
27-Apr-2023 |
15:42:00 |
GBp |
31 |
8,052.00 |
XLON |
xea9q3XC74e |
|
27-Apr-2023 |
15:42:58 |
GBp |
22 |
8,058.00 |
XLON |
xea9q3XC7bh |
|
27-Apr-2023 |
15:42:58 |
GBp |
31 |
8,058.00 |
XLON |
xea9q3XC7bj |
|
27-Apr-2023 |
15:44:21 |
GBp |
93 |
8,056.00 |
XLON |
xea9q3XC6pn |
|
27-Apr-2023 |
15:44:24 |
GBp |
69 |
8,054.00 |
XLON |
xea9q3XC6nt |
|
27-Apr-2023 |
15:44:57 |
GBp |
35 |
8,054.00 |
XLON |
xea9q3XC6Wt |
|
27-Apr-2023 |
15:48:07 |
GBp |
75 |
8,058.00 |
XLON |
xea9q3XCROW |
|
27-Apr-2023 |
15:48:13 |
GBp |
39 |
8,058.00 |
XLON |
xea9q3XCRSc |
|
27-Apr-2023 |
15:48:13 |
GBp |
42 |
8,058.00 |
XLON |
xea9q3XCRSe |
|
27-Apr-2023 |
15:48:13 |
GBp |
10 |
8,058.00 |
XLON |
xea9q3XCRSg |
|
27-Apr-2023 |
15:48:13 |
GBp |
42 |
8,058.00 |
XLON |
xea9q3XCRSi |
|
27-Apr-2023 |
15:49:23 |
GBp |
42 |
8,058.00 |
XLON |
xea9q3XCRf$ |
|
27-Apr-2023 |
15:49:23 |
GBp |
6 |
8,058.00 |
XLON |
xea9q3XCRf1 |
|
27-Apr-2023 |
15:49:23 |
GBp |
38 |
8,058.00 |
XLON |
xea9q3XCRf3 |
|
27-Apr-2023 |
15:49:23 |
GBp |
16 |
8,058.00 |
XLON |
xea9q3XCRfz |
|
27-Apr-2023 |
15:49:46 |
GBp |
43 |
8,056.00 |
XLON |
xea9q3XCQQq |
|
27-Apr-2023 |
15:49:46 |
GBp |
89 |
8,056.00 |
XLON |
xea9q3XCQQx |
|
27-Apr-2023 |
15:50:07 |
GBp |
54 |
8,054.00 |
XLON |
xea9q3XCQL0 |
|
27-Apr-2023 |
15:50:40 |
GBp |
42 |
8,054.00 |
XLON |
xea9q3XCQ4A |
|
27-Apr-2023 |
15:51:19 |
GBp |
52 |
8,054.00 |
XLON |
xea9q3XCQlH |
|
27-Apr-2023 |
15:51:42 |
GBp |
27 |
8,052.00 |
XLON |
xea9q3XCTRL |
|
27-Apr-2023 |
15:51:42 |
GBp |
7 |
8,052.00 |
XLON |
xea9q3XCTRN |
|
27-Apr-2023 |
15:51:50 |
GBp |
41 |
8,050.00 |
XLON |
xea9q3XCTVU |
|
27-Apr-2023 |
15:52:50 |
GBp |
53 |
8,054.00 |
XLON |
xea9q3XCT$3 |
|
27-Apr-2023 |
15:53:44 |
GBp |
13 |
8,054.00 |
XLON |
xea9q3XCSQw |
|
27-Apr-2023 |
15:53:44 |
GBp |
63 |
8,054.00 |
XLON |
xea9q3XCSQy |
|
27-Apr-2023 |
15:54:16 |
GBp |
28 |
8,056.00 |
XLON |
xea9q3XCSAu |
|
27-Apr-2023 |
15:54:16 |
GBp |
24 |
8,056.00 |
XLON |
xea9q3XCSAw |
|
27-Apr-2023 |
15:54:59 |
GBp |
81 |
8,054.00 |
XLON |
xea9q3XCSyu |
|
27-Apr-2023 |
15:55:55 |
GBp |
58 |
8,056.00 |
XLON |
xea9q3XCVPU |
|
27-Apr-2023 |
15:55:59 |
GBp |
3 |
8,056.00 |
XLON |
xea9q3XCVVk |
|
27-Apr-2023 |
15:56:00 |
GBp |
42 |
8,056.00 |
XLON |
xea9q3XCVS1 |
|
27-Apr-2023 |
15:56:02 |
GBp |
15 |
8,056.00 |
XLON |
xea9q3XCVTI |
|
27-Apr-2023 |
15:56:33 |
GBp |
50 |
8,054.00 |
XLON |
xea9q3XCV3t |
|
27-Apr-2023 |
15:57:07 |
GBp |
49 |
8,056.00 |
XLON |
xea9q3XCVtR |
|
27-Apr-2023 |
15:57:39 |
GBp |
43 |
8,056.00 |
XLON |
xea9q3XCVX5 |
|
27-Apr-2023 |
15:58:25 |
GBp |
85 |
8,054.00 |
XLON |
xea9q3XCUNl |
|
27-Apr-2023 |
15:58:34 |
GBp |
13 |
8,054.00 |
XLON |
xea9q3XCU9J |
|
27-Apr-2023 |
15:58:34 |
GBp |
60 |
8,054.00 |
XLON |
xea9q3XCU9L |
|
27-Apr-2023 |
15:59:11 |
GBp |
1 |
8,052.00 |
XLON |
xea9q3XCUvL |
|
27-Apr-2023 |
15:59:11 |
GBp |
50 |
8,052.00 |
XLON |
xea9q3XCUvN |
|
27-Apr-2023 |
16:00:32 |
GBp |
91 |
8,056.00 |
XLON |
xea9q3XCHBz |
|
27-Apr-2023 |
16:01:40 |
GBp |
70 |
8,060.00 |
XLON |
xea9q3XCHk3 |
|
27-Apr-2023 |
16:01:42 |
GBp |
55 |
8,058.00 |
XLON |
xea9q3XCHlE |
|
27-Apr-2023 |
16:01:42 |
GBp |
58 |
8,060.00 |
XLON |
xea9q3XCHlK |
|
27-Apr-2023 |
16:02:11 |
GBp |
64 |
8,056.00 |
XLON |
xea9q3XCGOS |
|
27-Apr-2023 |
16:02:33 |
GBp |
65 |
8,056.00 |
XLON |
xea9q3XCGMr |
|
27-Apr-2023 |
16:04:12 |
GBp |
43 |
8,058.00 |
XLON |
xea9q3XCGZ7 |
|
27-Apr-2023 |
16:04:20 |
GBp |
1 |
8,058.00 |
XLON |
xea9q3XCGdL |
|
27-Apr-2023 |
16:04:20 |
GBp |
42 |
8,058.00 |
XLON |
xea9q3XCGdP |
|
27-Apr-2023 |
16:04:38 |
GBp |
112 |
8,056.00 |
XLON |
xea9q3XCJPW |
|
27-Apr-2023 |
16:04:58 |
GBp |
78 |
8,054.00 |
XLON |
xea9q3XCJK$ |
|
27-Apr-2023 |
16:04:59 |
GBp |
17 |
8,054.00 |
XLON |
xea9q3XCJL3 |
|
27-Apr-2023 |
16:04:59 |
GBp |
46 |
8,054.00 |
XLON |
xea9q3XCJL5 |
|
27-Apr-2023 |
16:05:50 |
GBp |
60 |
8,060.00 |
XLON |
xea9q3XCJop |
|
27-Apr-2023 |
16:06:05 |
GBp |
51 |
8,062.00 |
XLON |
xea9q3XCJhR |
|
27-Apr-2023 |
16:06:39 |
GBp |
62 |
8,062.00 |
XLON |
xea9q3XCJbb |
|
27-Apr-2023 |
16:07:22 |
GBp |
58 |
8,062.00 |
XLON |
xea9q3XCIEW |
|
27-Apr-2023 |
16:08:28 |
GBp |
7 |
8,066.00 |
XLON |
xea9q3XCIrS |
|
27-Apr-2023 |
16:08:37 |
GBp |
9 |
8,066.00 |
XLON |
xea9q3XCIkZ |
|
27-Apr-2023 |
16:08:38 |
GBp |
28 |
8,066.00 |
XLON |
xea9q3XCIl2 |
|
27-Apr-2023 |
16:08:48 |
GBp |
56 |
8,066.00 |
XLON |
xea9q3XCIYi |
|
27-Apr-2023 |
16:09:01 |
GBp |
101 |
8,066.00 |
XLON |
xea9q3XCIaz |
|
27-Apr-2023 |
16:10:51 |
GBp |
6 |
8,070.00 |
XLON |
xea9q3XCKIq |
|
27-Apr-2023 |
16:10:51 |
GBp |
49 |
8,070.00 |
XLON |
xea9q3XCKIs |
|
27-Apr-2023 |
16:11:24 |
GBp |
37 |
8,070.00 |
XLON |
xea9q3XCK3N |
|
27-Apr-2023 |
16:11:24 |
GBp |
37 |
8,070.00 |
XLON |
xea9q3XCK3P |
|
27-Apr-2023 |
16:11:49 |
GBp |
2 |
8,070.00 |
XLON |
xea9q3XCKzK |
|
27-Apr-2023 |
16:11:49 |
GBp |
33 |
8,070.00 |
XLON |
xea9q3XCKzV |
|
27-Apr-2023 |
16:11:51 |
GBp |
129 |
8,068.00 |
XLON |
xea9q3XCKoW |
|
27-Apr-2023 |
16:11:52 |
GBp |
61 |
8,068.00 |
XLON |
xea9q3XCKpw |
|
27-Apr-2023 |
16:12:31 |
GBp |
51 |
8,070.00 |
XLON |
xea9q3XCKaK |
|
27-Apr-2023 |
16:12:32 |
GBp |
23 |
8,070.00 |
XLON |
xea9q3XCKa4 |
|
27-Apr-2023 |
16:12:33 |
GBp |
20 |
8,070.00 |
XLON |
xea9q3XCKbK |
|
27-Apr-2023 |
16:12:43 |
GBp |
40 |
8,070.00 |
XLON |
xea9q3XCNSt |
|
27-Apr-2023 |
16:13:36 |
GBp |
55 |
8,070.00 |
XLON |
xea9q3XCN5G |
|
27-Apr-2023 |
16:14:02 |
GBp |
48 |
8,070.00 |
XLON |
xea9q3XCNt2 |
|
27-Apr-2023 |
16:14:29 |
GBp |
58 |
8,068.00 |
XLON |
xea9q3XCNa7 |
|
27-Apr-2023 |
16:15:29 |
GBp |
81 |
8,074.00 |
XLON |
xea9q3XCMvE |
|
27-Apr-2023 |
16:16:41 |
GBp |
59 |
8,078.00 |
XLON |
xea9q3XCfLs |
|
27-Apr-2023 |
16:16:50 |
GBp |
49 |
8,078.00 |
XLON |
xea9q3XCf8p |
|
27-Apr-2023 |
16:17:00 |
GBp |
34 |
8,078.00 |
XLON |
xea9q3XCf0k |
|
27-Apr-2023 |
16:17:35 |
GBp |
133 |
8,082.00 |
XLON |
xea9q3XCfty |
|
27-Apr-2023 |
16:18:07 |
GBp |
11 |
8,082.00 |
XLON |
xea9q3XCfb2 |
|
27-Apr-2023 |
16:18:07 |
GBp |
77 |
8,082.00 |
XLON |
xea9q3XCfb4 |
|
27-Apr-2023 |
16:19:23 |
GBp |
66 |
8,082.00 |
XLON |
xea9q3XCesm |
|
27-Apr-2023 |
16:19:23 |
GBp |
66 |
8,084.00 |
XLON |
xea9q3XCesI |
|
27-Apr-2023 |
16:19:23 |
GBp |
87 |
8,084.00 |
XLON |
xea9q3XCesK |
|
27-Apr-2023 |
16:19:35 |
GBp |
38 |
8,080.00 |
XLON |
xea9q3XCeh6 |
|
27-Apr-2023 |
16:19:49 |
GBp |
51 |
8,080.00 |
XLON |
xea9q3XCeXp |
|
27-Apr-2023 |
16:20:45 |
GBp |
93 |
8,080.00 |
XLON |
xea9q3XChoL |
|
27-Apr-2023 |
16:21:13 |
GBp |
49 |
8,078.00 |
XLON |
xea9q3XCgJU |
|
27-Apr-2023 |
16:21:27 |
GBp |
31 |
8,078.00 |
XLON |
xea9q3XCgDR |
|
27-Apr-2023 |
16:21:39 |
GBp |
52 |
8,078.00 |
XLON |
xea9q3XCg4H |
|
27-Apr-2023 |
16:22:05 |
GBp |
41 |
8,078.00 |
XLON |
xea9q3XCghf |
|
27-Apr-2023 |
16:22:06 |
GBp |
40 |
8,078.00 |
XLON |
xea9q3XCgef |
|
27-Apr-2023 |
16:22:37 |
GBp |
35 |
8,078.00 |
XLON |
xea9q3XCjPF |
|
27-Apr-2023 |
16:22:38 |
GBp |
42 |
8,080.00 |
XLON |
xea9q3XCjSj |
|
27-Apr-2023 |
16:22:42 |
GBp |
43 |
8,078.00 |
XLON |
xea9q3XCjG2 |
|
27-Apr-2023 |
16:23:26 |
GBp |
60 |
8,080.00 |
XLON |
xea9q3XCjvL |
|
27-Apr-2023 |
16:24:40 |
GBp |
48 |
8,084.00 |
XLON |
xea9q3XCi3z |
|
27-Apr-2023 |
16:24:55 |
GBp |
5 |
8,084.00 |
XLON |
xea9q3XCi@j |
|
27-Apr-2023 |
16:24:55 |
GBp |
41 |
8,084.00 |
XLON |
xea9q3XCi@l |
|
27-Apr-2023 |
16:25:10 |
GBp |
27 |
8,084.00 |
XLON |
xea9q3XCiWG |
|
27-Apr-2023 |
16:25:10 |
GBp |
17 |
8,084.00 |
XLON |
xea9q3XCiWI |
|
27-Apr-2023 |
16:25:25 |
GBp |
2 |
8,084.00 |
XLON |
xea9q3XClHK |
|
27-Apr-2023 |
16:25:25 |
GBp |
20 |
8,084.00 |
XLON |
xea9q3XClHM |
|
27-Apr-2023 |
16:25:25 |
GBp |
19 |
8,084.00 |
XLON |
xea9q3XClHR |
|
27-Apr-2023 |
16:25:25 |
GBp |
12 |
8,084.00 |
XLON |
xea9q3XClHV |
|
27-Apr-2023 |
16:25:40 |
GBp |
3 |
8,084.00 |
XLON |
xea9q3XCl3m |
|
27-Apr-2023 |
16:25:40 |
GBp |
8 |
8,084.00 |
XLON |
xea9q3XCl3q |
|
27-Apr-2023 |
16:25:40 |
GBp |
50 |
8,084.00 |
XLON |
xea9q3XCl3s |
|
27-Apr-2023 |
16:25:40 |
GBp |
3 |
8,084.00 |
XLON |
xea9q3XCl3u |
|
27-Apr-2023 |
16:25:40 |
GBp |
5 |
8,084.00 |
XLON |
xea9q3XCl3y |
|
27-Apr-2023 |
16:25:55 |
GBp |
4 |
8,084.00 |
XLON |
xea9q3XClmf |
|
27-Apr-2023 |
16:25:55 |
GBp |
9 |
8,084.00 |
XLON |
xea9q3XClmo |
|
27-Apr-2023 |
16:26:00 |
GBp |
29 |
8,084.00 |
XLON |
xea9q3XClg$ |
|
27-Apr-2023 |
16:26:00 |
GBp |
32 |
8,084.00 |
XLON |
xea9q3XClg1 |
|
27-Apr-2023 |
16:26:15 |
GBp |
30 |
8,082.00 |
XLON |
xea9q3XClax |
|
27-Apr-2023 |
16:26:15 |
GBp |
27 |
8,082.00 |
XLON |
xea9q3XClaz |
|
27-Apr-2023 |
16:26:15 |
GBp |
7 |
8,082.00 |
XLON |
xea9q3XCla$ |
|
27-Apr-2023 |
16:26:15 |
GBp |
89 |
8,082.00 |
XLON |
xea9q3XCla3 |
|
27-Apr-2023 |
16:26:15 |
GBp |
1 |
8,084.00 |
XLON |
xea9q3XCla5 |
|
27-Apr-2023 |
16:26:15 |
GBp |
7 |
8,084.00 |
XLON |
xea9q3XCla7 |
|
27-Apr-2023 |
16:26:15 |
GBp |
47 |
8,084.00 |
XLON |
xea9q3XCla9 |
|
27-Apr-2023 |
16:27:20 |
GBp |
47 |
8,082.00 |
XLON |
xea9q3XCkfF |
|
27-Apr-2023 |
16:28:35 |
GBp |
23 |
8,088.00 |
XLON |
xea9q3XCWOt |
|
27-Apr-2023 |
16:28:35 |
GBp |
49 |
8,088.00 |
XLON |
xea9q3XCWOv |
|
27-Apr-2023 |
17:11:37 |
GBp |
9,880 |
8,049.45 |
XLON |
1U0001P7H0-1 |
[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.