London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
11 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: |
06 April 2023 |
|
|
Number of voting ordinary shares purchased: |
35,000 |
|
|
Highest price paid per share: |
8,008.00p |
|
|
Lowest price paid per share: |
7,876.00p |
|
|
Volume weighted average price per share: |
7,972.84p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,988,074 of its voting ordinary shares of 679/86 pence each in treasury and has 502,131,573 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 507,244,011. 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: |
35,000 (ISIN: GB00B0SWJX34) |
Date of purchases: |
06 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 |
7,972.84p |
35,000 |
7,876.00p |
8,008.00p |
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1 :
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
06-Apr-2023 |
08:01:59 |
GBp |
8 |
7,876.00 |
XLON |
xHa9nHmlA70 |
06-Apr-2023 |
08:01:59 |
GBp |
13 |
7,876.00 |
XLON |
xHa9nHmlA72 |
06-Apr-2023 |
08:01:59 |
GBp |
10 |
7,876.00 |
XLON |
xHa9nHmlA74 |
06-Apr-2023 |
08:01:59 |
GBp |
24 |
7,876.00 |
XLON |
xHa9nHmlA7E |
06-Apr-2023 |
08:01:59 |
GBp |
7 |
7,876.00 |
XLON |
xHa9nHmlA7G |
06-Apr-2023 |
08:02:58 |
GBp |
133 |
7,878.00 |
XLON |
xHa9nHmlAa4 |
06-Apr-2023 |
08:02:58 |
GBp |
33 |
7,878.00 |
XLON |
xHa9nHmlAa6 |
06-Apr-2023 |
08:04:56 |
GBp |
38 |
7,892.00 |
XLON |
xHa9nHmlDce |
06-Apr-2023 |
08:04:59 |
GBp |
4 |
7,890.00 |
XLON |
xHa9nHmlDa3 |
06-Apr-2023 |
08:04:59 |
GBp |
50 |
7,890.00 |
XLON |
xHa9nHmlDa5 |
06-Apr-2023 |
08:04:59 |
GBp |
13 |
7,888.00 |
XLON |
xHa9nHmlDa7 |
06-Apr-2023 |
08:04:59 |
GBp |
41 |
7,888.00 |
XLON |
xHa9nHmlDa8 |
06-Apr-2023 |
08:04:59 |
GBp |
13 |
7,886.00 |
XLON |
xHa9nHmlDaA |
06-Apr-2023 |
08:04:59 |
GBp |
78 |
7,884.00 |
XLON |
xHa9nHmlDaH |
06-Apr-2023 |
08:04:59 |
GBp |
15 |
7,884.00 |
XLON |
xHa9nHmlDaJ |
06-Apr-2023 |
08:04:59 |
GBp |
34 |
7,884.00 |
XLON |
xHa9nHmlDaL |
06-Apr-2023 |
08:07:30 |
GBp |
70 |
7,886.00 |
XLON |
xHa9nHmlFwZ |
06-Apr-2023 |
08:09:09 |
GBp |
82 |
7,888.00 |
XLON |
xHa9nHmlE84 |
06-Apr-2023 |
08:09:17 |
GBp |
50 |
7,886.00 |
XLON |
xHa9nHmlEDs |
06-Apr-2023 |
08:10:32 |
GBp |
53 |
7,886.00 |
XLON |
xHa9nHmlEWe |
06-Apr-2023 |
08:11:17 |
GBp |
49 |
7,882.00 |
XLON |
xHa9nHml18t |
06-Apr-2023 |
08:11:17 |
GBp |
74 |
7,884.00 |
XLON |
xHa9nHml18B |
06-Apr-2023 |
08:11:22 |
GBp |
31 |
7,880.00 |
XLON |
xHa9nHml1Fu |
06-Apr-2023 |
08:14:36 |
GBp |
40 |
7,890.00 |
XLON |
xHa9nHml3Po |
06-Apr-2023 |
08:14:36 |
GBp |
50 |
7,890.00 |
XLON |
xHa9nHml3Pq |
06-Apr-2023 |
08:14:36 |
GBp |
41 |
7,890.00 |
XLON |
xHa9nHml3Ps |
06-Apr-2023 |
08:14:36 |
GBp |
10 |
7,890.00 |
XLON |
xHa9nHml3Pu |
06-Apr-2023 |
08:14:36 |
GBp |
31 |
7,890.00 |
XLON |
xHa9nHml3PG |
06-Apr-2023 |
08:14:36 |
GBp |
51 |
7,888.00 |
XLON |
xHa9nHml3PN |
06-Apr-2023 |
08:14:40 |
GBp |
52 |
7,886.00 |
XLON |
xHa9nHml3VF |
06-Apr-2023 |
08:16:02 |
GBp |
42 |
7,886.00 |
XLON |
xHa9nHml3We |
06-Apr-2023 |
08:16:02 |
GBp |
57 |
7,886.00 |
XLON |
xHa9nHml3Wo |
06-Apr-2023 |
08:19:09 |
GBp |
70 |
7,892.00 |
XLON |
xHa9nHml5yN |
06-Apr-2023 |
08:19:09 |
GBp |
14 |
7,892.00 |
XLON |
xHa9nHml5yT |
06-Apr-2023 |
08:19:09 |
GBp |
17 |
7,892.00 |
XLON |
xHa9nHml5yV |
06-Apr-2023 |
08:19:09 |
GBp |
70 |
7,892.00 |
XLON |
xHa9nHml5$b |
06-Apr-2023 |
08:20:06 |
GBp |
79 |
7,892.00 |
XLON |
xHa9nHml4Jc |
06-Apr-2023 |
08:20:59 |
GBp |
45 |
7,888.00 |
XLON |
xHa9nHml4zL |
06-Apr-2023 |
08:20:59 |
GBp |
68 |
7,890.00 |
XLON |
xHa9nHml4zN |
06-Apr-2023 |
08:22:08 |
GBp |
61 |
7,882.00 |
XLON |
xHa9nHml79M |
06-Apr-2023 |
08:24:36 |
GBp |
127 |
7,886.00 |
XLON |
xHa9nHml6kC |
06-Apr-2023 |
08:25:21 |
GBp |
56 |
7,888.00 |
XLON |
xHa9nHmlPLa |
06-Apr-2023 |
08:25:28 |
GBp |
49 |
7,886.00 |
XLON |
xHa9nHmlP9z |
06-Apr-2023 |
08:28:13 |
GBp |
75 |
7,882.00 |
XLON |
xHa9nHmlOih |
06-Apr-2023 |
08:29:28 |
GBp |
75 |
7,882.00 |
XLON |
xHa9nHmlRy4 |
06-Apr-2023 |
08:30:34 |
GBp |
75 |
7,882.00 |
XLON |
xHa9nHmlQvl |
06-Apr-2023 |
08:30:34 |
GBp |
50 |
7,882.00 |
XLON |
xHa9nHmlQvI |
06-Apr-2023 |
08:32:06 |
GBp |
65 |
7,882.00 |
XLON |
xHa9nHmlT2z |
06-Apr-2023 |
08:35:15 |
GBp |
11 |
7,890.00 |
XLON |
xHa9nHmlV08 |
06-Apr-2023 |
08:35:15 |
GBp |
52 |
7,890.00 |
XLON |
xHa9nHmlV0I |
06-Apr-2023 |
08:36:00 |
GBp |
31 |
7,894.00 |
XLON |
xHa9nHmlVhD |
06-Apr-2023 |
08:36:00 |
GBp |
31 |
7,894.00 |
XLON |
xHa9nHmlVhN |
06-Apr-2023 |
08:36:03 |
GBp |
12 |
7,892.00 |
XLON |
xHa9nHmlVfH |
06-Apr-2023 |
08:36:03 |
GBp |
86 |
7,892.00 |
XLON |
xHa9nHmlVfJ |
06-Apr-2023 |
08:36:03 |
GBp |
51 |
7,894.00 |
XLON |
xHa9nHmlVfP |
06-Apr-2023 |
08:40:13 |
GBp |
39 |
7,908.00 |
XLON |
xHa9nHmlG6t |
06-Apr-2023 |
08:40:13 |
GBp |
48 |
7,908.00 |
XLON |
xHa9nHmlG6v |
06-Apr-2023 |
08:41:37 |
GBp |
50 |
7,916.00 |
XLON |
xHa9nHmlJAs |
06-Apr-2023 |
08:42:12 |
GBp |
48 |
7,916.00 |
XLON |
xHa9nHmlJmN |
06-Apr-2023 |
08:42:12 |
GBp |
73 |
7,918.00 |
XLON |
xHa9nHmlJmP |
06-Apr-2023 |
08:42:51 |
GBp |
31 |
7,924.00 |
XLON |
xHa9nHmlIR6 |
06-Apr-2023 |
08:42:51 |
GBp |
31 |
7,926.00 |
XLON |
xHa9nHmlIRC |
06-Apr-2023 |
08:46:13 |
GBp |
34 |
7,916.00 |
XLON |
xHa9nHmlKMQ |
06-Apr-2023 |
08:46:13 |
GBp |
54 |
7,918.00 |
XLON |
xHa9nHmlKMS |
06-Apr-2023 |
08:47:24 |
GBp |
38 |
7,920.00 |
XLON |
xHa9nHmlKk2 |
06-Apr-2023 |
08:47:24 |
GBp |
48 |
7,920.00 |
XLON |
xHa9nHmlKk9 |
06-Apr-2023 |
08:51:09 |
GBp |
18 |
7,920.00 |
XLON |
xHa9nHmlfNq |
06-Apr-2023 |
08:51:09 |
GBp |
42 |
7,920.00 |
XLON |
xHa9nHmlfNs |
06-Apr-2023 |
08:51:32 |
GBp |
21 |
7,918.00 |
XLON |
xHa9nHmlfur |
06-Apr-2023 |
08:53:34 |
GBp |
16 |
7,918.00 |
XLON |
xHa9nHmledg |
06-Apr-2023 |
08:53:34 |
GBp |
35 |
7,918.00 |
XLON |
xHa9nHmledi |
06-Apr-2023 |
08:54:23 |
GBp |
41 |
7,918.00 |
XLON |
xHa9nHmlhv6 |
06-Apr-2023 |
08:54:23 |
GBp |
41 |
7,918.00 |
XLON |
xHa9nHmlhv8 |
06-Apr-2023 |
08:54:23 |
GBp |
11 |
7,918.00 |
XLON |
xHa9nHmlhvA |
06-Apr-2023 |
08:54:23 |
GBp |
18 |
7,916.00 |
XLON |
xHa9nHmlhvH |
06-Apr-2023 |
08:54:23 |
GBp |
57 |
7,916.00 |
XLON |
xHa9nHmlhvJ |
06-Apr-2023 |
08:59:12 |
GBp |
96 |
7,924.00 |
XLON |
xHa9nHmllDE |
06-Apr-2023 |
08:59:12 |
GBp |
44 |
7,924.00 |
XLON |
xHa9nHmllDG |
06-Apr-2023 |
09:02:21 |
GBp |
62 |
7,924.00 |
XLON |
xHa9nHmlXEE |
06-Apr-2023 |
09:05:07 |
GBp |
51 |
7,922.00 |
XLON |
xHa9nHmlWav |
06-Apr-2023 |
09:05:07 |
GBp |
39 |
7,924.00 |
XLON |
xHa9nHmlWax |
06-Apr-2023 |
09:05:07 |
GBp |
41 |
7,924.00 |
XLON |
xHa9nHmlWaz |
06-Apr-2023 |
09:05:07 |
GBp |
15 |
7,924.00 |
XLON |
xHa9nHmlWa$ |
06-Apr-2023 |
09:05:38 |
GBp |
54 |
7,920.00 |
XLON |
xHa9nHmlZAj |
06-Apr-2023 |
09:06:17 |
GBp |
63 |
7,918.00 |
XLON |
xHa9nHmlZqL |
06-Apr-2023 |
09:10:10 |
GBp |
67 |
7,918.00 |
XLON |
xHa9nHmlaMu |
06-Apr-2023 |
09:10:10 |
GBp |
79 |
7,920.00 |
XLON |
xHa9nHmlaM4 |
06-Apr-2023 |
09:14:53 |
GBp |
62 |
7,924.00 |
XLON |
xHa9nHmlcen |
06-Apr-2023 |
09:15:09 |
GBp |
72 |
7,922.00 |
XLON |
xHa9nHmlvUB |
06-Apr-2023 |
09:16:08 |
GBp |
64 |
7,922.00 |
XLON |
xHa9nHmlvge |
06-Apr-2023 |
09:16:23 |
GBp |
55 |
7,922.00 |
XLON |
xHa9nHmlvYk |
06-Apr-2023 |
09:17:53 |
GBp |
16 |
7,920.00 |
XLON |
xHa9nHmlukX |
06-Apr-2023 |
09:17:53 |
GBp |
36 |
7,920.00 |
XLON |
xHa9nHmlukZ |
06-Apr-2023 |
09:17:58 |
GBp |
46 |
7,918.00 |
XLON |
xHa9nHmluXC |
06-Apr-2023 |
09:20:25 |
GBp |
54 |
7,924.00 |
XLON |
xHa9nHmlwY9 |
06-Apr-2023 |
09:20:43 |
GBp |
67 |
7,922.00 |
XLON |
xHa9nHmlzSn |
06-Apr-2023 |
09:26:31 |
GBp |
37 |
7,926.00 |
XLON |
xHa9nHml@mr |
06-Apr-2023 |
09:26:31 |
GBp |
37 |
7,926.00 |
XLON |
xHa9nHml@mx |
06-Apr-2023 |
09:29:16 |
GBp |
37 |
7,928.00 |
XLON |
xHa9nHmlm8p |
06-Apr-2023 |
09:30:59 |
GBp |
52 |
7,928.00 |
XLON |
xHa9nHmlpAa |
06-Apr-2023 |
09:31:00 |
GBp |
123 |
7,930.00 |
XLON |
xHa9nHmlp8D |
06-Apr-2023 |
09:31:24 |
GBp |
7 |
7,928.00 |
XLON |
xHa9nHmlp$l |
06-Apr-2023 |
09:31:24 |
GBp |
45 |
7,928.00 |
XLON |
xHa9nHmlp$n |
06-Apr-2023 |
09:32:23 |
GBp |
52 |
7,930.00 |
XLON |
xHa9nHmlo9T |
06-Apr-2023 |
09:35:49 |
GBp |
76 |
7,940.00 |
XLON |
xHa9nHmlqEN |
06-Apr-2023 |
09:37:49 |
GBp |
69 |
7,942.00 |
XLON |
xHa9nHmltte |
06-Apr-2023 |
09:38:45 |
GBp |
50 |
7,938.00 |
XLON |
xHa9nHmlsIs |
06-Apr-2023 |
09:38:45 |
GBp |
48 |
7,940.00 |
XLON |
xHa9nHmlsIu |
06-Apr-2023 |
09:38:45 |
GBp |
27 |
7,940.00 |
XLON |
xHa9nHmlsIw |
06-Apr-2023 |
09:40:09 |
GBp |
45 |
7,938.00 |
XLON |
xHa9nHmlseF |
06-Apr-2023 |
09:41:11 |
GBp |
33 |
7,944.00 |
XLON |
xHa9nHmk9EO |
06-Apr-2023 |
09:42:22 |
GBp |
65 |
7,942.00 |
XLON |
xHa9nHmk9ZK |
06-Apr-2023 |
09:44:54 |
GBp |
65 |
7,936.00 |
XLON |
xHa9nHmkBMk |
06-Apr-2023 |
09:46:00 |
GBp |
28 |
7,926.00 |
XLON |
xHa9nHmkBe@ |
06-Apr-2023 |
09:46:00 |
GBp |
35 |
7,928.00 |
XLON |
xHa9nHmkBeF |
06-Apr-2023 |
09:51:57 |
GBp |
17 |
7,928.00 |
XLON |
xHa9nHmkF9v |
06-Apr-2023 |
09:51:57 |
GBp |
14 |
7,928.00 |
XLON |
xHa9nHmkF9x |
06-Apr-2023 |
09:52:00 |
GBp |
1 |
7,928.00 |
XLON |
xHa9nHmkFCL |
06-Apr-2023 |
09:52:00 |
GBp |
50 |
7,928.00 |
XLON |
xHa9nHmkFCN |
06-Apr-2023 |
09:56:18 |
GBp |
32 |
7,932.00 |
XLON |
xHa9nHmk1bv |
06-Apr-2023 |
09:56:18 |
GBp |
41 |
7,932.00 |
XLON |
xHa9nHmk1bx |
06-Apr-2023 |
09:56:18 |
GBp |
58 |
7,932.00 |
XLON |
xHa9nHmk1bz |
06-Apr-2023 |
09:56:18 |
GBp |
40 |
7,932.00 |
XLON |
xHa9nHmk1b5 |
06-Apr-2023 |
09:56:18 |
GBp |
41 |
7,932.00 |
XLON |
xHa9nHmk1b9 |
06-Apr-2023 |
09:57:52 |
GBp |
74 |
7,934.00 |
XLON |
xHa9nHmk0YI |
06-Apr-2023 |
09:57:53 |
GBp |
24 |
7,932.00 |
XLON |
xHa9nHmk0Yb |
06-Apr-2023 |
10:01:00 |
GBp |
48 |
7,936.00 |
XLON |
xHa9nHmk2WV |
06-Apr-2023 |
10:01:00 |
GBp |
25 |
7,936.00 |
XLON |
xHa9nHmk2ZX |
06-Apr-2023 |
10:01:16 |
GBp |
43 |
7,934.00 |
XLON |
xHa9nHmk5Ty |
06-Apr-2023 |
10:01:57 |
GBp |
42 |
7,932.00 |
XLON |
xHa9nHmk51H |
06-Apr-2023 |
10:03:35 |
GBp |
45 |
7,938.00 |
XLON |
xHa9nHmk4Ib |
06-Apr-2023 |
10:04:50 |
GBp |
42 |
7,938.00 |
XLON |
xHa9nHmk4es |
06-Apr-2023 |
10:05:48 |
GBp |
38 |
7,936.00 |
XLON |
xHa9nHmk78T |
06-Apr-2023 |
10:07:31 |
GBp |
14 |
7,936.00 |
XLON |
xHa9nHmk6IA |
06-Apr-2023 |
10:07:31 |
GBp |
13 |
7,936.00 |
XLON |
xHa9nHmk6IC |
06-Apr-2023 |
10:07:31 |
GBp |
20 |
7,936.00 |
XLON |
xHa9nHmk6IE |
06-Apr-2023 |
10:13:58 |
GBp |
4 |
7,946.00 |
XLON |
xHa9nHmkRAx |
06-Apr-2023 |
10:13:58 |
GBp |
50 |
7,946.00 |
XLON |
xHa9nHmkRAz |
06-Apr-2023 |
10:15:35 |
GBp |
23 |
7,946.00 |
XLON |
xHa9nHmkQSa |
06-Apr-2023 |
10:15:35 |
GBp |
12 |
7,948.00 |
XLON |
xHa9nHmkQSW |
06-Apr-2023 |
10:15:35 |
GBp |
116 |
7,948.00 |
XLON |
xHa9nHmkQSY |
06-Apr-2023 |
10:15:35 |
GBp |
54 |
7,948.00 |
XLON |
xHa9nHmkQSj |
06-Apr-2023 |
10:16:00 |
GBp |
54 |
7,946.00 |
XLON |
xHa9nHmkQCF |
06-Apr-2023 |
10:18:23 |
GBp |
55 |
7,942.00 |
XLON |
xHa9nHmkTc7 |
06-Apr-2023 |
10:20:12 |
GBp |
56 |
7,934.00 |
XLON |
xHa9nHmkVA7 |
06-Apr-2023 |
10:22:11 |
GBp |
5 |
7,934.00 |
XLON |
xHa9nHmkUIE |
06-Apr-2023 |
10:22:11 |
GBp |
57 |
7,934.00 |
XLON |
xHa9nHmkUIG |
06-Apr-2023 |
10:22:54 |
GBp |
31 |
7,930.00 |
XLON |
xHa9nHmkU3i |
06-Apr-2023 |
10:23:59 |
GBp |
31 |
7,922.00 |
XLON |
xHa9nHmkUYC |
06-Apr-2023 |
10:27:12 |
GBp |
76 |
7,920.00 |
XLON |
xHa9nHmkGyd |
06-Apr-2023 |
10:31:42 |
GBp |
72 |
7,920.00 |
XLON |
xHa9nHmkLGn |
06-Apr-2023 |
10:31:42 |
GBp |
6 |
7,920.00 |
XLON |
xHa9nHmkLGp |
06-Apr-2023 |
10:33:39 |
GBp |
75 |
7,926.00 |
XLON |
xHa9nHmkKIS |
06-Apr-2023 |
10:33:48 |
GBp |
58 |
7,926.00 |
XLON |
xHa9nHmkKHo |
06-Apr-2023 |
10:39:43 |
GBp |
49 |
7,932.00 |
XLON |
xHa9nHmkM$4 |
06-Apr-2023 |
10:40:50 |
GBp |
81 |
7,936.00 |
XLON |
xHa9nHmkfUC |
06-Apr-2023 |
10:41:10 |
GBp |
47 |
7,938.00 |
XLON |
xHa9nHmkfKd |
06-Apr-2023 |
10:41:18 |
GBp |
41 |
7,940.00 |
XLON |
xHa9nHmkfAL |
06-Apr-2023 |
10:48:29 |
GBp |
51 |
7,942.00 |
XLON |
xHa9nHmkgcG |
06-Apr-2023 |
10:48:29 |
GBp |
5 |
7,942.00 |
XLON |
xHa9nHmkgcI |
06-Apr-2023 |
10:50:02 |
GBp |
56 |
7,948.00 |
XLON |
xHa9nHmkjY3 |
06-Apr-2023 |
10:50:03 |
GBp |
12 |
7,948.00 |
XLON |
xHa9nHmkjZ3 |
06-Apr-2023 |
10:50:03 |
GBp |
19 |
7,948.00 |
XLON |
xHa9nHmkjZ5 |
06-Apr-2023 |
10:51:31 |
GBp |
56 |
7,960.00 |
XLON |
xHa9nHmkiWt |
06-Apr-2023 |
10:51:47 |
GBp |
77 |
7,958.00 |
XLON |
xHa9nHmklPE |
06-Apr-2023 |
10:52:44 |
GBp |
55 |
7,970.00 |
XLON |
xHa9nHmklpu |
06-Apr-2023 |
10:52:49 |
GBp |
64 |
7,970.00 |
XLON |
xHa9nHmklsw |
06-Apr-2023 |
10:54:12 |
GBp |
46 |
7,984.00 |
XLON |
xHa9nHmkkLG |
06-Apr-2023 |
10:55:19 |
GBp |
42 |
7,982.00 |
XLON |
xHa9nHmkksP |
06-Apr-2023 |
10:57:02 |
GBp |
18 |
7,980.00 |
XLON |
xHa9nHmkXxV |
06-Apr-2023 |
10:57:25 |
GBp |
16 |
7,978.00 |
XLON |
xHa9nHmkXrH |
06-Apr-2023 |
10:57:25 |
GBp |
36 |
7,980.00 |
XLON |
xHa9nHmkXrP |
06-Apr-2023 |
10:57:25 |
GBp |
37 |
7,980.00 |
XLON |
xHa9nHmkXrR |
06-Apr-2023 |
10:59:11 |
GBp |
70 |
7,972.00 |
XLON |
xHa9nHmkWx3 |
06-Apr-2023 |
11:00:00 |
GBp |
7 |
7,982.00 |
XLON |
xHa9nHmkWWs |
06-Apr-2023 |
11:00:00 |
GBp |
28 |
7,982.00 |
XLON |
xHa9nHmkWW2 |
06-Apr-2023 |
11:01:19 |
GBp |
33 |
7,972.00 |
XLON |
xHa9nHmkZ@c |
06-Apr-2023 |
11:03:07 |
GBp |
67 |
7,966.00 |
XLON |
xHa9nHmkYop |
06-Apr-2023 |
11:05:38 |
GBp |
70 |
7,960.00 |
XLON |
xHa9nHmkbY6 |
06-Apr-2023 |
11:06:07 |
GBp |
36 |
7,952.00 |
XLON |
xHa9nHmkaTC |
06-Apr-2023 |
11:07:39 |
GBp |
37 |
7,954.00 |
XLON |
xHa9nHmkamk |
06-Apr-2023 |
11:14:31 |
GBp |
1 |
7,962.00 |
XLON |
xHa9nHmkulx |
06-Apr-2023 |
11:16:07 |
GBp |
55 |
7,970.00 |
XLON |
xHa9nHmkxfy |
06-Apr-2023 |
11:16:07 |
GBp |
22 |
7,970.00 |
XLON |
xHa9nHmkxf@ |
06-Apr-2023 |
11:16:07 |
GBp |
50 |
7,970.00 |
XLON |
xHa9nHmkxf0 |
06-Apr-2023 |
11:16:07 |
GBp |
58 |
7,970.00 |
XLON |
xHa9nHmkxfB |
06-Apr-2023 |
11:18:00 |
GBp |
42 |
7,980.00 |
XLON |
xHa9nHmkzM@ |
06-Apr-2023 |
11:18:00 |
GBp |
75 |
7,980.00 |
XLON |
xHa9nHmkzM4 |
06-Apr-2023 |
11:21:16 |
GBp |
27 |
7,972.00 |
XLON |
xHa9nHmkyqE |
06-Apr-2023 |
11:21:16 |
GBp |
54 |
7,974.00 |
XLON |
xHa9nHmkyqG |
06-Apr-2023 |
11:24:44 |
GBp |
44 |
7,978.00 |
XLON |
xHa9nHmk$fM |
06-Apr-2023 |
11:24:44 |
GBp |
51 |
7,980.00 |
XLON |
xHa9nHmk$fO |
06-Apr-2023 |
11:24:44 |
GBp |
16 |
7,980.00 |
XLON |
xHa9nHmk$fQ |
06-Apr-2023 |
11:29:46 |
GBp |
3 |
7,980.00 |
XLON |
xHa9nHmknoA |
06-Apr-2023 |
11:29:46 |
GBp |
78 |
7,980.00 |
XLON |
xHa9nHmknoC |
06-Apr-2023 |
11:31:45 |
GBp |
77 |
7,980.00 |
XLON |
xHa9nHmkmEh |
06-Apr-2023 |
11:33:12 |
GBp |
32 |
7,978.00 |
XLON |
xHa9nHmkmkB |
06-Apr-2023 |
11:33:12 |
GBp |
50 |
7,980.00 |
XLON |
xHa9nHmkmkD |
06-Apr-2023 |
11:37:07 |
GBp |
62 |
7,978.00 |
XLON |
xHa9nHmkoGX |
06-Apr-2023 |
11:38:14 |
GBp |
56 |
7,980.00 |
XLON |
xHa9nHmko$l |
06-Apr-2023 |
11:39:36 |
GBp |
46 |
7,980.00 |
XLON |
xHa9nHmkrJ2 |
06-Apr-2023 |
11:44:03 |
GBp |
37 |
7,980.00 |
XLON |
xHa9nHmkqgO |
06-Apr-2023 |
11:44:03 |
GBp |
57 |
7,982.00 |
XLON |
xHa9nHmkqgQ |
06-Apr-2023 |
11:46:41 |
GBp |
55 |
7,980.00 |
XLON |
xHa9nHmkthV |
06-Apr-2023 |
11:48:11 |
GBp |
61 |
7,978.00 |
XLON |
xHa9nHmks83 |
06-Apr-2023 |
11:50:57 |
GBp |
40 |
7,980.00 |
XLON |
xHa9nHmj9n1 |
06-Apr-2023 |
11:51:55 |
GBp |
62 |
7,982.00 |
XLON |
xHa9nHmj9aF |
06-Apr-2023 |
11:51:55 |
GBp |
64 |
7,984.00 |
XLON |
xHa9nHmj9aH |
06-Apr-2023 |
11:58:02 |
GBp |
38 |
7,986.00 |
XLON |
xHa9nHmjALf |
06-Apr-2023 |
11:59:07 |
GBp |
77 |
7,988.00 |
XLON |
xHa9nHmjApm |
06-Apr-2023 |
12:01:36 |
GBp |
72 |
7,988.00 |
XLON |
xHa9nHmjDmQ |
06-Apr-2023 |
12:01:42 |
GBp |
50 |
7,992.00 |
XLON |
xHa9nHmjDna |
06-Apr-2023 |
12:03:15 |
GBp |
32 |
7,990.00 |
XLON |
xHa9nHmjC3a |
06-Apr-2023 |
12:03:15 |
GBp |
51 |
7,992.00 |
XLON |
xHa9nHmjC3c |
06-Apr-2023 |
12:04:25 |
GBp |
39 |
7,986.00 |
XLON |
xHa9nHmjCeb |
06-Apr-2023 |
12:06:12 |
GBp |
38 |
7,978.00 |
XLON |
xHa9nHmjFof |
06-Apr-2023 |
12:09:44 |
GBp |
1 |
7,984.00 |
XLON |
xHa9nHmjEte |
06-Apr-2023 |
12:09:44 |
GBp |
56 |
7,984.00 |
XLON |
xHa9nHmjEtg |
06-Apr-2023 |
12:09:44 |
GBp |
50 |
7,984.00 |
XLON |
xHa9nHmjEtv |
06-Apr-2023 |
12:14:58 |
GBp |
81 |
7,988.00 |
XLON |
xHa9nHmj08t |
06-Apr-2023 |
12:19:37 |
GBp |
36 |
7,994.00 |
XLON |
xHa9nHmj35h |
06-Apr-2023 |
12:19:37 |
GBp |
23 |
7,994.00 |
XLON |
xHa9nHmj35j |
06-Apr-2023 |
12:19:43 |
GBp |
47 |
7,990.00 |
XLON |
xHa9nHmj3vT |
06-Apr-2023 |
12:19:43 |
GBp |
2 |
7,992.00 |
XLON |
xHa9nHmj3vU |
06-Apr-2023 |
12:19:43 |
GBp |
71 |
7,992.00 |
XLON |
xHa9nHmj3uW |
06-Apr-2023 |
12:22:04 |
GBp |
5 |
7,984.00 |
XLON |
xHa9nHmj2HL |
06-Apr-2023 |
12:22:04 |
GBp |
56 |
7,984.00 |
XLON |
xHa9nHmj2HN |
06-Apr-2023 |
12:22:42 |
GBp |
32 |
7,986.00 |
XLON |
xHa9nHmj20@ |
06-Apr-2023 |
12:24:46 |
GBp |
34 |
7,980.00 |
XLON |
xHa9nHmj5Gx |
06-Apr-2023 |
12:24:46 |
GBp |
26 |
7,980.00 |
XLON |
xHa9nHmj5Gz |
06-Apr-2023 |
12:24:46 |
GBp |
60 |
7,982.00 |
XLON |
xHa9nHmj5G0 |
06-Apr-2023 |
12:29:03 |
GBp |
53 |
7,984.00 |
XLON |
xHa9nHmj4v0 |
06-Apr-2023 |
12:33:23 |
GBp |
29 |
7,980.00 |
XLON |
xHa9nHmj7lH |
06-Apr-2023 |
12:33:23 |
GBp |
20 |
7,980.00 |
XLON |
xHa9nHmj7lJ |
06-Apr-2023 |
12:34:03 |
GBp |
64 |
7,980.00 |
XLON |
xHa9nHmj7bA |
06-Apr-2023 |
12:47:33 |
GBp |
71 |
7,996.00 |
XLON |
xHa9nHmjQJc |
06-Apr-2023 |
12:54:02 |
GBp |
80 |
7,996.00 |
XLON |
xHa9nHmjSNg |
06-Apr-2023 |
12:54:02 |
GBp |
72 |
7,996.00 |
XLON |
xHa9nHmjSNp |
06-Apr-2023 |
12:58:05 |
GBp |
81 |
8,000.00 |
XLON |
xHa9nHmjVr6 |
06-Apr-2023 |
12:58:05 |
GBp |
1 |
8,000.00 |
XLON |
xHa9nHmjVrN |
06-Apr-2023 |
12:58:05 |
GBp |
44 |
8,000.00 |
XLON |
xHa9nHmjVrP |
06-Apr-2023 |
12:58:05 |
GBp |
50 |
8,000.00 |
XLON |
xHa9nHmjVrR |
06-Apr-2023 |
12:58:05 |
GBp |
15 |
8,000.00 |
XLON |
xHa9nHmjVrT |
06-Apr-2023 |
12:58:05 |
GBp |
80 |
8,000.00 |
XLON |
xHa9nHmjVrV |
06-Apr-2023 |
12:58:05 |
GBp |
1 |
8,000.00 |
XLON |
xHa9nHmjVqX |
06-Apr-2023 |
12:58:33 |
GBp |
18 |
8,002.00 |
XLON |
xHa9nHmjViX |
06-Apr-2023 |
12:58:33 |
GBp |
55 |
8,002.00 |
XLON |
xHa9nHmjViZ |
06-Apr-2023 |
12:59:33 |
GBp |
29 |
8,002.00 |
XLON |
xHa9nHmjUKi |
06-Apr-2023 |
12:59:33 |
GBp |
54 |
8,002.00 |
XLON |
xHa9nHmjUKk |
06-Apr-2023 |
12:59:33 |
GBp |
73 |
8,000.00 |
XLON |
xHa9nHmjUKs |
06-Apr-2023 |
12:59:41 |
GBp |
80 |
8,000.00 |
XLON |
xHa9nHmjUBf |
06-Apr-2023 |
13:01:43 |
GBp |
48 |
7,998.00 |
XLON |
xHa9nHmjHOw |
06-Apr-2023 |
13:01:43 |
GBp |
47 |
8,000.00 |
XLON |
xHa9nHmjHO3 |
06-Apr-2023 |
13:01:43 |
GBp |
71 |
8,002.00 |
XLON |
xHa9nHmjHO5 |
06-Apr-2023 |
13:04:22 |
GBp |
70 |
7,990.00 |
XLON |
xHa9nHmjGJh |
06-Apr-2023 |
13:04:51 |
GBp |
33 |
7,990.00 |
XLON |
xHa9nHmjGEu |
06-Apr-2023 |
13:06:13 |
GBp |
1 |
7,992.00 |
XLON |
xHa9nHmjGfq |
06-Apr-2023 |
13:06:13 |
GBp |
31 |
7,992.00 |
XLON |
xHa9nHmjGfs |
06-Apr-2023 |
13:11:39 |
GBp |
71 |
7,994.00 |
XLON |
xHa9nHmjIiw |
06-Apr-2023 |
13:11:39 |
GBp |
17 |
7,994.00 |
XLON |
xHa9nHmjIiy |
06-Apr-2023 |
13:15:50 |
GBp |
76 |
7,994.00 |
XLON |
xHa9nHmjKMV |
06-Apr-2023 |
13:17:20 |
GBp |
89 |
7,996.00 |
XLON |
xHa9nHmjKq9 |
06-Apr-2023 |
13:21:42 |
GBp |
45 |
7,998.00 |
XLON |
xHa9nHmjMNv |
06-Apr-2023 |
13:21:42 |
GBp |
27 |
7,998.00 |
XLON |
xHa9nHmjMNx |
06-Apr-2023 |
13:22:34 |
GBp |
28 |
7,998.00 |
XLON |
xHa9nHmjMpC |
06-Apr-2023 |
13:23:20 |
GBp |
56 |
7,998.00 |
XLON |
xHa9nHmjMWf |
06-Apr-2023 |
13:23:20 |
GBp |
30 |
7,998.00 |
XLON |
xHa9nHmjMWh |
06-Apr-2023 |
13:27:20 |
GBp |
47 |
8,000.00 |
XLON |
xHa9nHmjekP |
06-Apr-2023 |
13:27:40 |
GBp |
31 |
8,000.00 |
XLON |
xHa9nHmjeca |
06-Apr-2023 |
13:27:40 |
GBp |
30 |
8,000.00 |
XLON |
xHa9nHmjeck |
06-Apr-2023 |
13:28:35 |
GBp |
48 |
7,998.00 |
XLON |
xHa9nHmjhNQ |
06-Apr-2023 |
13:29:04 |
GBp |
88 |
7,998.00 |
XLON |
xHa9nHmjh3P |
06-Apr-2023 |
13:29:05 |
GBp |
62 |
7,996.00 |
XLON |
xHa9nHmjh0y |
06-Apr-2023 |
13:29:09 |
GBp |
38 |
7,996.00 |
XLON |
xHa9nHmjh1p |
06-Apr-2023 |
13:31:21 |
GBp |
71 |
7,996.00 |
XLON |
xHa9nHmjgmk |
06-Apr-2023 |
13:31:29 |
GBp |
42 |
7,996.00 |
XLON |
xHa9nHmjgg9 |
06-Apr-2023 |
13:32:50 |
GBp |
66 |
7,994.00 |
XLON |
xHa9nHmjjxq |
06-Apr-2023 |
13:33:51 |
GBp |
54 |
7,992.00 |
XLON |
xHa9nHmjiPI |
06-Apr-2023 |
13:35:19 |
GBp |
54 |
7,990.00 |
XLON |
xHa9nHmjift |
06-Apr-2023 |
13:35:27 |
GBp |
56 |
7,990.00 |
XLON |
xHa9nHmjij3 |
06-Apr-2023 |
13:36:31 |
GBp |
2 |
7,990.00 |
XLON |
xHa9nHmjl6P |
06-Apr-2023 |
13:36:31 |
GBp |
55 |
7,990.00 |
XLON |
xHa9nHmjl6R |
06-Apr-2023 |
13:37:46 |
GBp |
56 |
7,990.00 |
XLON |
xHa9nHmjkTB |
06-Apr-2023 |
13:40:19 |
GBp |
86 |
7,996.00 |
XLON |
xHa9nHmjXv8 |
06-Apr-2023 |
13:41:38 |
GBp |
60 |
7,998.00 |
XLON |
xHa9nHmjW8z |
06-Apr-2023 |
13:42:51 |
GBp |
62 |
7,998.00 |
XLON |
xHa9nHmjWaX |
06-Apr-2023 |
13:43:40 |
GBp |
32 |
7,994.00 |
XLON |
xHa9nHmjZ2X |
06-Apr-2023 |
13:47:45 |
GBp |
108 |
8,000.00 |
XLON |
xHa9nHmjbp$ |
06-Apr-2023 |
13:49:38 |
GBp |
42 |
8,002.00 |
XLON |
xHa9nHmjaoE |
06-Apr-2023 |
13:49:52 |
GBp |
37 |
8,000.00 |
XLON |
xHa9nHmjafN |
06-Apr-2023 |
13:49:52 |
GBp |
54 |
8,000.00 |
XLON |
xHa9nHmjafP |
06-Apr-2023 |
13:49:55 |
GBp |
2 |
7,998.00 |
XLON |
xHa9nHmjaka |
06-Apr-2023 |
13:49:55 |
GBp |
72 |
7,998.00 |
XLON |
xHa9nHmjakc |
06-Apr-2023 |
13:51:16 |
GBp |
58 |
8,000.00 |
XLON |
xHa9nHmjdmM |
06-Apr-2023 |
13:53:13 |
GBp |
59 |
7,998.00 |
XLON |
xHa9nHmjcrW |
06-Apr-2023 |
13:54:35 |
GBp |
53 |
7,998.00 |
XLON |
xHa9nHmjvyI |
06-Apr-2023 |
13:54:36 |
GBp |
1 |
7,996.00 |
XLON |
xHa9nHmjvoD |
06-Apr-2023 |
13:54:36 |
GBp |
52 |
7,996.00 |
XLON |
xHa9nHmjvoF |
06-Apr-2023 |
13:57:56 |
GBp |
59 |
7,998.00 |
XLON |
xHa9nHmjxtv |
06-Apr-2023 |
13:58:35 |
GBp |
77 |
7,996.00 |
XLON |
xHa9nHmjwTA |
06-Apr-2023 |
13:59:45 |
GBp |
34 |
7,994.00 |
XLON |
xHa9nHmjwiQ |
06-Apr-2023 |
13:59:45 |
GBp |
38 |
7,994.00 |
XLON |
xHa9nHmjwlX |
06-Apr-2023 |
14:02:11 |
GBp |
57 |
7,998.00 |
XLON |
xHa9nHmjyys |
06-Apr-2023 |
14:03:30 |
GBp |
73 |
7,998.00 |
XLON |
xHa9nHmj$v3 |
06-Apr-2023 |
14:05:33 |
GBp |
52 |
8,002.00 |
XLON |
xHa9nHmj@a0 |
06-Apr-2023 |
14:06:06 |
GBp |
76 |
8,000.00 |
XLON |
xHa9nHmjnB7 |
06-Apr-2023 |
14:07:23 |
GBp |
43 |
7,994.00 |
XLON |
xHa9nHmjnjA |
06-Apr-2023 |
14:09:03 |
GBp |
55 |
7,998.00 |
XLON |
xHa9nHmjmZZ |
06-Apr-2023 |
14:10:22 |
GBp |
48 |
7,996.00 |
XLON |
xHa9nHmjpy7 |
06-Apr-2023 |
14:11:03 |
GBp |
47 |
7,994.00 |
XLON |
xHa9nHmjpaZ |
06-Apr-2023 |
14:11:03 |
GBp |
50 |
7,994.00 |
XLON |
xHa9nHmjpac |
06-Apr-2023 |
14:12:33 |
GBp |
31 |
7,994.00 |
XLON |
xHa9nHmjogK |
06-Apr-2023 |
14:13:28 |
GBp |
37 |
7,994.00 |
XLON |
xHa9nHmjrDG |
06-Apr-2023 |
14:13:28 |
GBp |
46 |
7,994.00 |
XLON |
xHa9nHmjrCW |
06-Apr-2023 |
14:16:54 |
GBp |
98 |
7,996.00 |
XLON |
xHa9nHmjt5t |
06-Apr-2023 |
14:18:11 |
GBp |
28 |
7,996.00 |
XLON |
xHa9nHmjsEi |
06-Apr-2023 |
14:18:11 |
GBp |
49 |
7,996.00 |
XLON |
xHa9nHmjsEk |
06-Apr-2023 |
14:19:11 |
GBp |
63 |
7,998.00 |
XLON |
xHa9nHmjsiT |
06-Apr-2023 |
14:19:19 |
GBp |
75 |
7,996.00 |
XLON |
xHa9nHmjsZL |
06-Apr-2023 |
14:21:11 |
GBp |
72 |
7,996.00 |
XLON |
xHa9nHmi8Qv |
06-Apr-2023 |
14:21:41 |
GBp |
50 |
7,994.00 |
XLON |
xHa9nHmi8A6 |
06-Apr-2023 |
14:23:48 |
GBp |
62 |
7,994.00 |
XLON |
xHa9nHmiBoW |
06-Apr-2023 |
14:25:25 |
GBp |
55 |
7,994.00 |
XLON |
xHa9nHmiA79 |
06-Apr-2023 |
14:27:23 |
GBp |
85 |
7,996.00 |
XLON |
xHa9nHmiD48 |
06-Apr-2023 |
14:27:24 |
GBp |
12 |
7,998.00 |
XLON |
xHa9nHmiD5D |
06-Apr-2023 |
14:27:40 |
GBp |
34 |
7,998.00 |
XLON |
xHa9nHmiDoD |
06-Apr-2023 |
14:27:40 |
GBp |
25 |
7,998.00 |
XLON |
xHa9nHmiDoF |
06-Apr-2023 |
14:29:12 |
GBp |
60 |
7,998.00 |
XLON |
xHa9nHmiCAd |
06-Apr-2023 |
14:29:37 |
GBp |
25 |
7,998.00 |
XLON |
xHa9nHmiC5S |
06-Apr-2023 |
14:29:37 |
GBp |
25 |
7,998.00 |
XLON |
xHa9nHmiC5U |
06-Apr-2023 |
14:29:37 |
GBp |
77 |
8,000.00 |
XLON |
xHa9nHmiC4W |
06-Apr-2023 |
14:31:25 |
GBp |
76 |
8,000.00 |
XLON |
xHa9nHmiEHs |
06-Apr-2023 |
14:31:25 |
GBp |
60 |
8,000.00 |
XLON |
xHa9nHmiEHE |
06-Apr-2023 |
14:32:48 |
GBp |
57 |
8,002.00 |
XLON |
xHa9nHmi15h |
06-Apr-2023 |
14:32:48 |
GBp |
56 |
8,004.00 |
XLON |
xHa9nHmi15i |
06-Apr-2023 |
14:32:48 |
GBp |
39 |
8,004.00 |
XLON |
xHa9nHmi15k |
06-Apr-2023 |
14:32:48 |
GBp |
6 |
8,004.00 |
XLON |
xHa9nHmi15m |
06-Apr-2023 |
14:32:48 |
GBp |
10 |
8,004.00 |
XLON |
xHa9nHmi15o |
06-Apr-2023 |
14:32:48 |
GBp |
23 |
8,004.00 |
XLON |
xHa9nHmi15q |
06-Apr-2023 |
14:32:48 |
GBp |
93 |
8,004.00 |
XLON |
xHa9nHmi15$ |
06-Apr-2023 |
14:32:48 |
GBp |
74 |
8,004.00 |
XLON |
xHa9nHmi154 |
06-Apr-2023 |
14:33:01 |
GBp |
38 |
8,002.00 |
XLON |
xHa9nHmi1tz |
06-Apr-2023 |
14:35:23 |
GBp |
58 |
8,008.00 |
XLON |
xHa9nHmi34I |
06-Apr-2023 |
14:35:47 |
GBp |
4 |
8,008.00 |
XLON |
xHa9nHmi3rh |
06-Apr-2023 |
14:35:47 |
GBp |
42 |
8,008.00 |
XLON |
xHa9nHmi3rj |
06-Apr-2023 |
14:35:47 |
GBp |
57 |
8,008.00 |
XLON |
xHa9nHmi3rp |
06-Apr-2023 |
14:35:47 |
GBp |
57 |
8,008.00 |
XLON |
xHa9nHmi3rz |
06-Apr-2023 |
14:35:52 |
GBp |
93 |
8,006.00 |
XLON |
xHa9nHmi3kP |
06-Apr-2023 |
14:36:26 |
GBp |
14 |
8,004.00 |
XLON |
xHa9nHmi2Nf |
06-Apr-2023 |
14:36:26 |
GBp |
41 |
8,004.00 |
XLON |
xHa9nHmi2Nh |
06-Apr-2023 |
14:36:26 |
GBp |
71 |
8,004.00 |
XLON |
xHa9nHmi2N4 |
06-Apr-2023 |
14:37:59 |
GBp |
52 |
8,002.00 |
XLON |
xHa9nHmi5Bg |
06-Apr-2023 |
14:38:11 |
GBp |
41 |
8,000.00 |
XLON |
xHa9nHmi5wW |
06-Apr-2023 |
14:38:11 |
GBp |
20 |
8,000.00 |
XLON |
xHa9nHmi5xU |
06-Apr-2023 |
14:38:11 |
GBp |
64 |
8,000.00 |
XLON |
xHa9nHmi5we |
06-Apr-2023 |
14:39:41 |
GBp |
63 |
7,998.00 |
XLON |
xHa9nHmi4iu |
06-Apr-2023 |
14:39:42 |
GBp |
43 |
7,996.00 |
XLON |
xHa9nHmi4it |
06-Apr-2023 |
14:42:16 |
GBp |
32 |
8,002.00 |
XLON |
xHa9nHmi6gR |
06-Apr-2023 |
14:42:16 |
GBp |
27 |
8,002.00 |
XLON |
xHa9nHmi6gT |
06-Apr-2023 |
14:42:16 |
GBp |
42 |
8,002.00 |
XLON |
xHa9nHmi6gV |
06-Apr-2023 |
14:42:16 |
GBp |
41 |
8,002.00 |
XLON |
xHa9nHmi6rX |
06-Apr-2023 |
14:42:16 |
GBp |
57 |
8,002.00 |
XLON |
xHa9nHmi6ra |
06-Apr-2023 |
14:42:30 |
GBp |
58 |
8,002.00 |
XLON |
xHa9nHmi6WU |
06-Apr-2023 |
14:43:01 |
GBp |
60 |
8,002.00 |
XLON |
xHa9nHmiPA0 |
06-Apr-2023 |
14:43:48 |
GBp |
67 |
8,000.00 |
XLON |
xHa9nHmiPqi |
06-Apr-2023 |
14:44:02 |
GBp |
61 |
7,998.00 |
XLON |
xHa9nHmiPjA |
06-Apr-2023 |
14:45:18 |
GBp |
74 |
8,000.00 |
XLON |
xHa9nHmiOnq |
06-Apr-2023 |
14:45:20 |
GBp |
61 |
7,998.00 |
XLON |
xHa9nHmiOt@ |
06-Apr-2023 |
14:47:25 |
GBp |
97 |
8,000.00 |
XLON |
xHa9nHmiRbC |
06-Apr-2023 |
14:47:38 |
GBp |
49 |
7,998.00 |
XLON |
xHa9nHmiQIk |
06-Apr-2023 |
14:48:09 |
GBp |
63 |
7,998.00 |
XLON |
xHa9nHmiQ7o |
06-Apr-2023 |
14:48:13 |
GBp |
36 |
7,998.00 |
XLON |
xHa9nHmiQwO |
06-Apr-2023 |
14:48:16 |
GBp |
10 |
7,998.00 |
XLON |
xHa9nHmiQxB |
06-Apr-2023 |
14:49:34 |
GBp |
50 |
8,000.00 |
XLON |
xHa9nHmiT3m |
06-Apr-2023 |
14:50:34 |
GBp |
44 |
8,000.00 |
XLON |
xHa9nHmiSSk |
06-Apr-2023 |
14:50:34 |
GBp |
68 |
8,002.00 |
XLON |
xHa9nHmiSSz |
06-Apr-2023 |
14:50:42 |
GBp |
8 |
7,998.00 |
XLON |
xHa9nHmiSGi |
06-Apr-2023 |
14:51:31 |
GBp |
71 |
8,000.00 |
XLON |
xHa9nHmiSep |
06-Apr-2023 |
14:52:29 |
GBp |
49 |
8,004.00 |
XLON |
xHa9nHmiV1E |
06-Apr-2023 |
14:52:32 |
GBp |
68 |
8,002.00 |
XLON |
xHa9nHmiV6x |
06-Apr-2023 |
14:53:01 |
GBp |
42 |
8,000.00 |
XLON |
xHa9nHmiVi3 |
06-Apr-2023 |
14:55:01 |
GBp |
102 |
7,994.00 |
XLON |
xHa9nHmiHJn |
06-Apr-2023 |
14:55:02 |
GBp |
73 |
7,994.00 |
XLON |
xHa9nHmiHHf |
06-Apr-2023 |
14:57:20 |
GBp |
100 |
7,998.00 |
XLON |
xHa9nHmiGnj |
06-Apr-2023 |
14:59:05 |
GBp |
51 |
8,000.00 |
XLON |
xHa9nHmiJmc |
06-Apr-2023 |
14:59:16 |
GBp |
35 |
8,000.00 |
XLON |
xHa9nHmiJeX |
06-Apr-2023 |
14:59:20 |
GBp |
36 |
8,000.00 |
XLON |
xHa9nHmiJkF |
06-Apr-2023 |
14:59:50 |
GBp |
112 |
7,998.00 |
XLON |
xHa9nHmiIUl |
06-Apr-2023 |
15:01:12 |
GBp |
38 |
8,002.00 |
XLON |
xHa9nHmiLK6 |
06-Apr-2023 |
15:01:12 |
GBp |
80 |
8,002.00 |
XLON |
xHa9nHmiLK8 |
06-Apr-2023 |
15:01:12 |
GBp |
57 |
8,002.00 |
XLON |
xHa9nHmiLKE |
06-Apr-2023 |
15:01:19 |
GBp |
59 |
8,002.00 |
XLON |
xHa9nHmiL8j |
06-Apr-2023 |
15:01:25 |
GBp |
51 |
8,000.00 |
XLON |
xHa9nHmiLC@ |
06-Apr-2023 |
15:03:52 |
GBp |
57 |
8,000.00 |
XLON |
xHa9nHmiNSA |
06-Apr-2023 |
15:03:55 |
GBp |
72 |
8,000.00 |
XLON |
xHa9nHmiNGL |
06-Apr-2023 |
15:04:36 |
GBp |
81 |
7,998.00 |
XLON |
xHa9nHmiNm6 |
06-Apr-2023 |
15:05:22 |
GBp |
85 |
8,000.00 |
XLON |
xHa9nHmiMLB |
06-Apr-2023 |
15:05:22 |
GBp |
57 |
8,002.00 |
XLON |
xHa9nHmiMLD |
06-Apr-2023 |
15:06:27 |
GBp |
51 |
7,998.00 |
XLON |
xHa9nHmifGz |
06-Apr-2023 |
15:06:43 |
GBp |
34 |
8,000.00 |
XLON |
xHa9nHmif0M |
06-Apr-2023 |
15:07:32 |
GBp |
50 |
7,998.00 |
XLON |
xHa9nHmieGO |
06-Apr-2023 |
15:07:55 |
GBp |
55 |
8,000.00 |
XLON |
xHa9nHmieDt |
06-Apr-2023 |
15:09:08 |
GBp |
22 |
8,000.00 |
XLON |
xHa9nHmihJ3 |
06-Apr-2023 |
15:09:08 |
GBp |
64 |
8,000.00 |
XLON |
xHa9nHmihJ5 |
06-Apr-2023 |
15:10:12 |
GBp |
83 |
7,998.00 |
XLON |
xHa9nHmihlo |
06-Apr-2023 |
15:11:06 |
GBp |
80 |
7,998.00 |
XLON |
xHa9nHmig1S |
06-Apr-2023 |
15:12:42 |
GBp |
32 |
8,004.00 |
XLON |
xHa9nHmij4p |
06-Apr-2023 |
15:12:42 |
GBp |
57 |
8,004.00 |
XLON |
xHa9nHmij4r |
06-Apr-2023 |
15:12:47 |
GBp |
6 |
8,002.00 |
XLON |
xHa9nHmij@K |
06-Apr-2023 |
15:13:09 |
GBp |
77 |
8,002.00 |
XLON |
xHa9nHmijfD |
06-Apr-2023 |
15:13:12 |
GBp |
76 |
8,002.00 |
XLON |
xHa9nHmijlX |
06-Apr-2023 |
15:14:28 |
GBp |
41 |
8,002.00 |
XLON |
xHa9nHmii$L |
06-Apr-2023 |
15:15:58 |
GBp |
100 |
8,006.00 |
XLON |
xHa9nHmilok |
06-Apr-2023 |
15:19:32 |
GBp |
122 |
8,008.00 |
XLON |
xHa9nHmiWTU |
06-Apr-2023 |
15:19:32 |
GBp |
91 |
8,008.00 |
XLON |
xHa9nHmiWSa |
06-Apr-2023 |
15:19:32 |
GBp |
31 |
8,008.00 |
XLON |
xHa9nHmiWSc |
06-Apr-2023 |
15:19:32 |
GBp |
55 |
8,008.00 |
XLON |
xHa9nHmiWSe |
06-Apr-2023 |
15:19:32 |
GBp |
57 |
8,008.00 |
XLON |
xHa9nHmiWSk |
06-Apr-2023 |
15:20:14 |
GBp |
47 |
8,004.00 |
XLON |
xHa9nHmiWzw |
06-Apr-2023 |
15:20:14 |
GBp |
37 |
8,004.00 |
XLON |
xHa9nHmiWzN |
06-Apr-2023 |
15:20:14 |
GBp |
57 |
8,006.00 |
XLON |
xHa9nHmiWzP |
06-Apr-2023 |
15:24:00 |
GBp |
57 |
8,006.00 |
XLON |
xHa9nHmiYsU |
06-Apr-2023 |
15:24:01 |
GBp |
35 |
8,006.00 |
XLON |
xHa9nHmiYsD |
06-Apr-2023 |
15:24:29 |
GBp |
35 |
8,006.00 |
XLON |
xHa9nHmiYdb |
06-Apr-2023 |
15:25:06 |
GBp |
50 |
8,004.00 |
XLON |
xHa9nHmibC3 |
06-Apr-2023 |
15:26:27 |
GBp |
13 |
8,004.00 |
XLON |
xHa9nHmiaTG |
06-Apr-2023 |
15:26:27 |
GBp |
41 |
8,004.00 |
XLON |
xHa9nHmiaTI |
06-Apr-2023 |
15:26:27 |
GBp |
57 |
8,004.00 |
XLON |
xHa9nHmiaTP |
06-Apr-2023 |
15:26:32 |
GBp |
92 |
8,002.00 |
XLON |
xHa9nHmiaH1 |
06-Apr-2023 |
15:26:41 |
GBp |
60 |
8,000.00 |
XLON |
xHa9nHmiaAk |
06-Apr-2023 |
15:28:03 |
GBp |
74 |
8,000.00 |
XLON |
xHa9nHmidJ0 |
06-Apr-2023 |
15:28:18 |
GBp |
46 |
7,998.00 |
XLON |
xHa9nHmidFW |
06-Apr-2023 |
15:29:24 |
GBp |
48 |
7,998.00 |
XLON |
xHa9nHmidca |
06-Apr-2023 |
15:31:20 |
GBp |
85 |
8,004.00 |
XLON |
xHa9nHmivTf |
06-Apr-2023 |
15:33:06 |
GBp |
60 |
8,004.00 |
XLON |
xHa9nHmiuH4 |
06-Apr-2023 |
15:33:06 |
GBp |
58 |
8,002.00 |
XLON |
xHa9nHmiuHB |
06-Apr-2023 |
15:34:19 |
GBp |
104 |
8,002.00 |
XLON |
xHa9nHmiuqw |
06-Apr-2023 |
15:34:19 |
GBp |
39 |
8,004.00 |
XLON |
xHa9nHmiuqy |
06-Apr-2023 |
15:34:19 |
GBp |
64 |
8,004.00 |
XLON |
xHa9nHmiuq@ |
06-Apr-2023 |
15:34:19 |
GBp |
64 |
8,004.00 |
XLON |
xHa9nHmiuq0 |
06-Apr-2023 |
15:35:25 |
GBp |
2 |
8,000.00 |
XLON |
xHa9nHmix08 |
06-Apr-2023 |
15:35:25 |
GBp |
69 |
8,000.00 |
XLON |
xHa9nHmix0A |
06-Apr-2023 |
15:37:05 |
GBp |
74 |
7,998.00 |
XLON |
xHa9nHmiw1e |
06-Apr-2023 |
15:37:10 |
GBp |
60 |
7,998.00 |
XLON |
xHa9nHmiwxK |
06-Apr-2023 |
15:38:25 |
GBp |
53 |
8,000.00 |
XLON |
xHa9nHmiz8u |
06-Apr-2023 |
15:38:37 |
GBp |
46 |
7,998.00 |
XLON |
xHa9nHmiz3k |
06-Apr-2023 |
15:40:26 |
GBp |
80 |
7,998.00 |
XLON |
xHa9nHmiyo0 |
06-Apr-2023 |
15:41:47 |
GBp |
73 |
7,996.00 |
XLON |
xHa9nHmi$4E |
06-Apr-2023 |
15:41:47 |
GBp |
2 |
7,996.00 |
XLON |
xHa9nHmi$4G |
06-Apr-2023 |
15:42:21 |
GBp |
74 |
7,994.00 |
XLON |
xHa9nHmi$cN |
06-Apr-2023 |
15:43:12 |
GBp |
72 |
7,994.00 |
XLON |
xHa9nHmi@1t |
06-Apr-2023 |
15:44:04 |
GBp |
47 |
7,992.00 |
XLON |
xHa9nHmi@Wj |
06-Apr-2023 |
15:46:07 |
GBp |
106 |
7,998.00 |
XLON |
xHa9nHmimLJ |
06-Apr-2023 |
15:48:05 |
GBp |
3 |
7,998.00 |
XLON |
xHa9nHmip2j |
06-Apr-2023 |
15:48:05 |
GBp |
142 |
7,998.00 |
XLON |
xHa9nHmip2l |
06-Apr-2023 |
15:49:56 |
GBp |
69 |
7,994.00 |
XLON |
xHa9nHmio53 |
06-Apr-2023 |
15:49:56 |
GBp |
56 |
7,996.00 |
XLON |
xHa9nHmio54 |
06-Apr-2023 |
15:49:56 |
GBp |
33 |
7,996.00 |
XLON |
xHa9nHmio56 |
06-Apr-2023 |
15:49:56 |
GBp |
68 |
7,996.00 |
XLON |
xHa9nHmio43 |
06-Apr-2023 |
15:49:56 |
GBp |
54 |
7,996.00 |
XLON |
xHa9nHmio49 |
06-Apr-2023 |
15:52:00 |
GBp |
72 |
7,992.00 |
XLON |
xHa9nHmirs$ |
06-Apr-2023 |
15:53:59 |
GBp |
71 |
7,992.00 |
XLON |
xHa9nHmiqkf |
06-Apr-2023 |
15:53:59 |
GBp |
23 |
7,992.00 |
XLON |
xHa9nHmiqkh |
06-Apr-2023 |
15:54:58 |
GBp |
49 |
7,992.00 |
XLON |
xHa9nHmit9r |
06-Apr-2023 |
15:54:58 |
GBp |
10 |
7,992.00 |
XLON |
xHa9nHmit9t |
06-Apr-2023 |
15:55:57 |
GBp |
138 |
7,992.00 |
XLON |
xHa9nHmitjO |
06-Apr-2023 |
15:56:00 |
GBp |
69 |
7,990.00 |
XLON |
xHa9nHmitW8 |
06-Apr-2023 |
15:57:55 |
GBp |
52 |
7,992.00 |
XLON |
xHa9nHmisa@ |
06-Apr-2023 |
15:58:14 |
GBp |
99 |
7,990.00 |
XLON |
xHa9nHmp9MU |
06-Apr-2023 |
15:58:14 |
GBp |
3 |
7,990.00 |
XLON |
xHa9nHmp9Hq |
06-Apr-2023 |
15:59:46 |
GBp |
16 |
7,992.00 |
XLON |
xHa9nHmp8QK |
06-Apr-2023 |
15:59:46 |
GBp |
38 |
7,992.00 |
XLON |
xHa9nHmp8QM |
06-Apr-2023 |
15:59:46 |
GBp |
39 |
7,992.00 |
XLON |
xHa9nHmp8QO |
06-Apr-2023 |
16:00:00 |
GBp |
68 |
7,990.00 |
XLON |
xHa9nHmp8J2 |
06-Apr-2023 |
16:00:08 |
GBp |
25 |
7,990.00 |
XLON |
xHa9nHmp81l |
06-Apr-2023 |
16:00:08 |
GBp |
13 |
7,990.00 |
XLON |
xHa9nHmp81p |
06-Apr-2023 |
16:00:08 |
GBp |
13 |
7,990.00 |
XLON |
xHa9nHmp81r |
06-Apr-2023 |
16:00:08 |
GBp |
61 |
7,990.00 |
XLON |
xHa9nHmp812 |
06-Apr-2023 |
16:01:50 |
GBp |
72 |
7,988.00 |
XLON |
xHa9nHmpBmA |
06-Apr-2023 |
16:01:50 |
GBp |
72 |
7,990.00 |
XLON |
xHa9nHmpBpc |
06-Apr-2023 |
16:04:43 |
GBp |
56 |
7,992.00 |
XLON |
xHa9nHmpD6a |
06-Apr-2023 |
16:04:43 |
GBp |
31 |
7,992.00 |
XLON |
xHa9nHmpD6f |
06-Apr-2023 |
16:04:43 |
GBp |
54 |
7,992.00 |
XLON |
xHa9nHmpD6Y |
06-Apr-2023 |
16:04:43 |
GBp |
55 |
7,992.00 |
XLON |
xHa9nHmpD6r |
06-Apr-2023 |
16:05:47 |
GBp |
48 |
7,992.00 |
XLON |
xHa9nHmpCG@ |
06-Apr-2023 |
16:06:46 |
GBp |
69 |
7,992.00 |
XLON |
xHa9nHmpCcb |
06-Apr-2023 |
16:06:46 |
GBp |
29 |
7,992.00 |
XLON |
xHa9nHmpCcX |
06-Apr-2023 |
16:06:46 |
GBp |
56 |
7,992.00 |
XLON |
xHa9nHmpCcZ |
06-Apr-2023 |
16:08:30 |
GBp |
100 |
7,992.00 |
XLON |
xHa9nHmpEED |
06-Apr-2023 |
16:08:30 |
GBp |
12 |
7,992.00 |
XLON |
xHa9nHmpEEF |
06-Apr-2023 |
16:10:15 |
GBp |
62 |
7,992.00 |
XLON |
xHa9nHmp12h |
06-Apr-2023 |
16:10:16 |
GBp |
56 |
7,992.00 |
XLON |
xHa9nHmp12W |
06-Apr-2023 |
16:10:16 |
GBp |
11 |
7,992.00 |
XLON |
xHa9nHmp13S |
06-Apr-2023 |
16:10:16 |
GBp |
56 |
7,992.00 |
XLON |
xHa9nHmp13U |
06-Apr-2023 |
16:10:19 |
GBp |
76 |
7,990.00 |
XLON |
xHa9nHmp11e |
06-Apr-2023 |
16:12:05 |
GBp |
34 |
7,992.00 |
XLON |
xHa9nHmp0Dp |
06-Apr-2023 |
16:12:26 |
GBp |
117 |
7,998.00 |
XLON |
xHa9nHmp0xU |
06-Apr-2023 |
16:14:02 |
GBp |
78 |
8,000.00 |
XLON |
xHa9nHmp3wY |
06-Apr-2023 |
16:14:06 |
GBp |
42 |
8,000.00 |
XLON |
xHa9nHmp3vT |
06-Apr-2023 |
16:14:49 |
GBp |
42 |
8,000.00 |
XLON |
xHa9nHmp3dY |
06-Apr-2023 |
16:15:09 |
GBp |
34 |
8,000.00 |
XLON |
xHa9nHmp2M6 |
06-Apr-2023 |
16:15:27 |
GBp |
33 |
8,000.00 |
XLON |
xHa9nHmp21N |
06-Apr-2023 |
16:15:45 |
GBp |
38 |
8,000.00 |
XLON |
xHa9nHmp2mf |
06-Apr-2023 |
16:16:40 |
GBp |
85 |
7,998.00 |
XLON |
xHa9nHmp5Gu |
06-Apr-2023 |
16:16:40 |
GBp |
53 |
7,998.00 |
XLON |
xHa9nHmp5Gw |
06-Apr-2023 |
16:16:40 |
GBp |
78 |
8,000.00 |
XLON |
xHa9nHmp5G9 |
06-Apr-2023 |
16:17:59 |
GBp |
39 |
7,998.00 |
XLON |
xHa9nHmp5j4 |
06-Apr-2023 |
16:18:06 |
GBp |
120 |
7,998.00 |
XLON |
xHa9nHmp5ce |
06-Apr-2023 |
16:18:45 |
GBp |
40 |
7,998.00 |
XLON |
xHa9nHmp4Kz |
06-Apr-2023 |
16:18:45 |
GBp |
56 |
7,998.00 |
XLON |
xHa9nHmp4K$ |
06-Apr-2023 |
16:21:31 |
GBp |
42 |
8,002.00 |
XLON |
xHa9nHmp68X |
06-Apr-2023 |
16:21:31 |
GBp |
45 |
8,002.00 |
XLON |
xHa9nHmp69R |
06-Apr-2023 |
16:21:31 |
GBp |
48 |
8,002.00 |
XLON |
xHa9nHmp69T |
06-Apr-2023 |
16:21:31 |
GBp |
42 |
8,002.00 |
XLON |
xHa9nHmp69V |
06-Apr-2023 |
16:21:31 |
GBp |
93 |
8,002.00 |
XLON |
xHa9nHmp68a |
06-Apr-2023 |
16:22:19 |
GBp |
121 |
8,002.00 |
XLON |
xHa9nHmpPVf |
06-Apr-2023 |
16:22:19 |
GBp |
123 |
8,000.00 |
XLON |
xHa9nHmpPVl |
06-Apr-2023 |
16:24:29 |
GBp |
30 |
8,008.00 |
XLON |
xHa9nHmpOgm |
06-Apr-2023 |
16:24:29 |
GBp |
52 |
8,008.00 |
XLON |
xHa9nHmpOgo |
06-Apr-2023 |
16:24:29 |
GBp |
56 |
8,008.00 |
XLON |
xHa9nHmpOgq |
06-Apr-2023 |
16:24:29 |
GBp |
31 |
8,008.00 |
XLON |
xHa9nHmpOgs |
06-Apr-2023 |
16:25:05 |
GBp |
128 |
8,006.00 |
XLON |
xHa9nHmpRCg |
06-Apr-2023 |
16:25:08 |
GBp |
32 |
8,006.00 |
XLON |
xHa9nHmpR3W |
06-Apr-2023 |
16:25:08 |
GBp |
10 |
8,006.00 |
XLON |
xHa9nHmpR3Y |
06-Apr-2023 |
16:26:13 |
GBp |
34 |
8,006.00 |
XLON |
xHa9nHmpQqP |
06-Apr-2023 |
16:26:27 |
GBp |
5 |
8,006.00 |
XLON |
xHa9nHmpQd0 |
06-Apr-2023 |
16:26:27 |
GBp |
36 |
8,006.00 |
XLON |
xHa9nHmpQd2 |
06-Apr-2023 |
16:26:43 |
GBp |
13 |
8,006.00 |
XLON |
xHa9nHmpTH7 |
06-Apr-2023 |
16:26:43 |
GBp |
27 |
8,006.00 |
XLON |
xHa9nHmpTH9 |
06-Apr-2023 |
16:26:48 |
GBp |
92 |
8,004.00 |
XLON |
xHa9nHmpTKd |
06-Apr-2023 |
16:28:22 |
GBp |
63 |
8,006.00 |
XLON |
xHa9nHmpSnI |
06-Apr-2023 |
16:43:31 |
GBp |
8,645 |
7,972.84 |
XLON |
1U0001O661-1 |
[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.