Transaction in Own Shares

RNS Number : 8192W
London Stock Exchange Group PLC
20 April 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

20 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:

19 April 2023



Number of voting ordinary shares purchased:

40,000



Highest price paid per share:

7,952.00p



Lowest price paid per share:

7,848.00p



Volume weighted average price per share:

7,914.81p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,314,130 of its voting ordinary shares of 679/86 pence each in treasury and has 501,805,517 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 506,917,955. 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:

19 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

7,914.81p

40,000

7,848.00p

7,952.00p

TRQX

0

0

0

0

 

 

Detailed Information1 :

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 19-Apr-2023

 08:02:09

 GBp

59

7,858.00

 XLON

 xHa9pHS31jr

 19-Apr-2023

 08:04:50

 GBp

59

7,874.00

 XLON

 xHa9pHS33yW

 19-Apr-2023

 08:06:01

 GBp

31

7,884.00

 XLON

 xHa9pHS32wS

 19-Apr-2023

 08:07:16

 GBp

104

7,886.00

 XLON

 xHa9pHS35nZ

 19-Apr-2023

 08:07:16

 GBp

21

7,886.00

 XLON

 xHa9pHS35nb

 19-Apr-2023

 08:08:31

 GBp

39

7,884.00

 XLON

 xHa9pHS37MZ

 19-Apr-2023

 08:08:31

 GBp

59

7,884.00

 XLON

 xHa9pHS37Mm

 19-Apr-2023

 08:08:39

 GBp

59

7,882.00

 XLON

 xHa9pHS37FB

 19-Apr-2023

 08:09:05

 GBp

43

7,880.00

 XLON

 xHa9pHS37iG

 19-Apr-2023

 08:09:14

 GBp

59

7,880.00

 XLON

 xHa9pHS37cS

 19-Apr-2023

 08:09:14

 GBp

45

7,880.00

 XLON

 xHa9pHS37cU

 19-Apr-2023

 08:09:14

 GBp

43

7,878.00

 XLON

 xHa9pHS37Xd

 19-Apr-2023

 08:09:17

 GBp

49

7,872.00

 XLON

 xHa9pHS37bv

 19-Apr-2023

 08:09:17

 GBp

75

7,874.00

 XLON

 xHa9pHS37bx

 19-Apr-2023

 08:10:25

 GBp

55

7,868.00

 XLON

 xHa9pHS3PAP

 19-Apr-2023

 08:10:33

 GBp

54

7,866.00

 XLON

 xHa9pHS3PD7

 19-Apr-2023

 08:12:31

 GBp

47

7,862.00

 XLON

 xHa9pHS3RGt

 19-Apr-2023

 08:12:31

 GBp

81

7,864.00

 XLON

 xHa9pHS3RGv

 19-Apr-2023

 08:12:39

 GBp

68

7,856.00

 XLON

 xHa9pHS3RBk

 19-Apr-2023

 08:14:46

 GBp

76

7,854.00

 XLON

 xHa9pHS3T1b

 19-Apr-2023

 08:14:46

 GBp

35

7,854.00

 XLON

 xHa9pHS3T1d

 19-Apr-2023

 08:14:46

 GBp

45

7,854.00

 XLON

 xHa9pHS3T1Z

 19-Apr-2023

 08:14:48

 GBp

59

7,850.00

 XLON

 xHa9pHS3T5J

 19-Apr-2023

 08:16:44

 GBp

36

7,854.00

 XLON

 xHa9pHS3Vxi

 19-Apr-2023

 08:16:44

 GBp

100

7,852.00

 XLON

 xHa9pHS3Vxk

 19-Apr-2023

 08:16:48

 GBp

70

7,850.00

 XLON

 xHa9pHS3V$v

 19-Apr-2023

 08:18:40

 GBp

40

7,848.00

 XLON

 xHa9pHS3HCd

 19-Apr-2023

 08:18:40

 GBp

63

7,850.00

 XLON

 xHa9pHS3HCh

 19-Apr-2023

 08:19:54

 GBp

43

7,852.00

 XLON

 xHa9pHS3Gy@

 19-Apr-2023

 08:19:54

 GBp

26

7,852.00

 XLON

 xHa9pHS3Gy0

 19-Apr-2023

 08:19:54

 GBp

33

7,852.00

 XLON

 xHa9pHS3GyA

 19-Apr-2023

 08:20:19

 GBp

64

7,850.00

 XLON

 xHa9pHS3JRl

 19-Apr-2023

 08:27:54

 GBp

58

7,862.00

 XLON

 xHa9pHS3fOb

 19-Apr-2023

 08:28:51

 GBp

7

7,860.00

 XLON

 xHa9pHS3fdQ

 19-Apr-2023

 08:28:51

 GBp

112

7,860.00

 XLON

 xHa9pHS3fdS

 19-Apr-2023

 08:28:51

 GBp

42

7,860.00

 XLON

 xHa9pHS3fdU

 19-Apr-2023

 08:28:51

 GBp

55

7,858.00

 XLON

 xHa9pHS3fcb

 19-Apr-2023

 08:28:51

 GBp

32

7,858.00

 XLON

 xHa9pHS3fcd

 19-Apr-2023

 08:28:51

 GBp

35

7,862.00

 XLON

 xHa9pHS3fcp

 19-Apr-2023

 08:28:51

 GBp

60

7,862.00

 XLON

 xHa9pHS3fcr

 19-Apr-2023

 08:28:51

 GBp

50

7,862.00

 XLON

 xHa9pHS3fct

 19-Apr-2023

 08:28:51

 GBp

57

7,862.00

 XLON

 xHa9pHS3fcv

 19-Apr-2023

 08:28:51

 GBp

13

7,862.00

 XLON

 xHa9pHS3fcx

 19-Apr-2023

 08:28:51

 GBp

42

7,862.00

 XLON

 xHa9pHS3fcz

 19-Apr-2023

 08:28:51

 GBp

43

7,862.00

 XLON

 xHa9pHS3fc$

 19-Apr-2023

 08:28:51

 GBp

58

7,860.00

 XLON

 xHa9pHS3fc4

 19-Apr-2023

 08:31:31

 GBp

36

7,874.00

 XLON

 xHa9pHS3g8j

 19-Apr-2023

 08:31:31

 GBp

42

7,874.00

 XLON

 xHa9pHS3g8l

 19-Apr-2023

 08:31:31

 GBp

43

7,874.00

 XLON

 xHa9pHS3g8n

 19-Apr-2023

 08:31:31

 GBp

43

7,872.00

 XLON

 xHa9pHS3g8p

 19-Apr-2023

 08:31:31

 GBp

17

7,872.00

 XLON

 xHa9pHS3g8r

 19-Apr-2023

 08:31:31

 GBp

58

7,872.00

 XLON

 xHa9pHS3g8u

 19-Apr-2023

 08:34:41

 GBp

57

7,864.00

 XLON

 xHa9pHS3iuz

 19-Apr-2023

 08:35:25

 GBp

4

7,868.00

 XLON

 xHa9pHS3lM@

 19-Apr-2023

 08:35:25

 GBp

43

7,868.00

 XLON

 xHa9pHS3lM0

 19-Apr-2023

 08:35:25

 GBp

50

7,868.00

 XLON

 xHa9pHS3lM2

 19-Apr-2023

 08:35:25

 GBp

33

7,868.00

 XLON

 xHa9pHS3lM4

 19-Apr-2023

 08:36:53

 GBp

71

7,874.00

 XLON

 xHa9pHS3kVM

 19-Apr-2023

 08:37:23

 GBp

62

7,872.00

 XLON

 xHa9pHS3k6G

 19-Apr-2023

 08:39:04

 GBp

43

7,876.00

 XLON

 xHa9pHS3Xw5

 19-Apr-2023

 08:40:50

 GBp

53

7,872.00

 XLON

 xHa9pHS3Wxb

 19-Apr-2023

 08:40:50

 GBp

79

7,874.00

 XLON

 xHa9pHS3Wxd

 19-Apr-2023

 08:40:53

 GBp

51

7,868.00

 XLON

 xHa9pHS3Wv3

 19-Apr-2023

 08:44:16

 GBp

10

7,868.00

 XLON

 xHa9pHS3YCv

 19-Apr-2023

 08:44:16

 GBp

60

7,868.00

 XLON

 xHa9pHS3YCx

 19-Apr-2023

 08:47:55

 GBp

4

7,872.00

 XLON

 xHa9pHS3agH

 19-Apr-2023

 08:47:55

 GBp

60

7,872.00

 XLON

 xHa9pHS3agJ

 19-Apr-2023

 08:47:55

 GBp

24

7,872.00

 XLON

 xHa9pHS3agL

 19-Apr-2023

 08:47:55

 GBp

63

7,872.00

 XLON

 xHa9pHS3agN

 19-Apr-2023

 08:47:55

 GBp

9

7,872.00

 XLON

 xHa9pHS3agP

 19-Apr-2023

 08:47:55

 GBp

33

7,872.00

 XLON

 xHa9pHS3arZ

 19-Apr-2023

 08:47:55

 GBp

58

7,870.00

 XLON

 xHa9pHS3arf

 19-Apr-2023

 08:50:13

 GBp

51

7,870.00

 XLON

 xHa9pHS3c8t

 19-Apr-2023

 08:51:31

 GBp

43

7,874.00

 XLON

 xHa9pHS3vJR

 19-Apr-2023

 08:53:28

 GBp

43

7,874.00

 XLON

 xHa9pHS3uSw

 19-Apr-2023

 08:56:52

 GBp

47

7,872.00

 XLON

 xHa9pHS3w4J

 19-Apr-2023

 08:56:52

 GBp

11

7,872.00

 XLON

 xHa9pHS3w4L

 19-Apr-2023

 08:59:33

 GBp

46

7,882.00

 XLON

 xHa9pHS3yBG

 19-Apr-2023

 08:59:33

 GBp

60

7,882.00

 XLON

 xHa9pHS3yBI

 19-Apr-2023

 08:59:33

 GBp

60

7,882.00

 XLON

 xHa9pHS3yBK

 19-Apr-2023

 08:59:33

 GBp

141

7,882.00

 XLON

 xHa9pHS3yBM

 19-Apr-2023

 08:59:33

 GBp

58

7,882.00

 XLON

 xHa9pHS3yBV

 19-Apr-2023

 08:59:54

 GBp

67

7,878.00

 XLON

 xHa9pHS3yu2

 19-Apr-2023

 09:01:22

 GBp

29

7,874.00

 XLON

 xHa9pHS3$qU

 19-Apr-2023

 09:01:22

 GBp

45

7,874.00

 XLON

 xHa9pHS3$tW

 19-Apr-2023

 09:02:07

 GBp

50

7,874.00

 XLON

 xHa9pHS3@2z

 19-Apr-2023

 09:03:10

 GBp

51

7,868.00

 XLON

 xHa9pHS3nGt

 19-Apr-2023

 09:10:40

 GBp

29

7,882.00

 XLON

 xHa9pHS3tNr

 19-Apr-2023

 09:10:40

 GBp

21

7,882.00

 XLON

 xHa9pHS3tNt

 19-Apr-2023

 09:10:40

 GBp

21

7,882.00

 XLON

 xHa9pHS3tNT

 19-Apr-2023

 09:10:40

 GBp

50

7,882.00

 XLON

 xHa9pHS3tNN

 19-Apr-2023

 09:10:40

 GBp

42

7,882.00

 XLON

 xHa9pHS3tNP

 19-Apr-2023

 09:10:40

 GBp

42

7,882.00

 XLON

 xHa9pHS3tNR

 19-Apr-2023

 09:12:10

 GBp

101

7,880.00

 XLON

 xHa9pHS3sBj

 19-Apr-2023

 09:12:10

 GBp

73

7,882.00

 XLON

 xHa9pHS3sBr

 19-Apr-2023

 09:13:09

 GBp

37

7,874.00

 XLON

 xHa9pHS3scX

 19-Apr-2023

 09:15:21

 GBp

58

7,872.00

 XLON

 xHa9pHS28uA

 19-Apr-2023

 09:17:48

 GBp

53

7,876.00

 XLON

 xHa9pHS2Bi$

 19-Apr-2023

 09:17:48

 GBp

16

7,876.00

 XLON

 xHa9pHS2Bi1

 19-Apr-2023

 09:17:48

 GBp

47

7,876.00

 XLON

 xHa9pHS2Bi3

 19-Apr-2023

 09:17:48

 GBp

13

7,876.00

 XLON

 xHa9pHS2Blk

 19-Apr-2023

 09:17:48

 GBp

15

7,876.00

 XLON

 xHa9pHS2Blm

 19-Apr-2023

 09:17:48

 GBp

7

7,876.00

 XLON

 xHa9pHS2Blo

 19-Apr-2023

 09:17:54

 GBp

43

7,874.00

 XLON

 xHa9pHS2BZz

 19-Apr-2023

 09:19:11

 GBp

34

7,870.00

 XLON

 xHa9pHS2Ara

 19-Apr-2023

 09:19:11

 GBp

52

7,872.00

 XLON

 xHa9pHS2Are

 19-Apr-2023

 09:22:00

 GBp

43

7,870.00

 XLON

 xHa9pHS2CvQ

 19-Apr-2023

 09:22:00

 GBp

37

7,870.00

 XLON

 xHa9pHS2Cuv

 19-Apr-2023

 09:22:00

 GBp

42

7,870.00

 XLON

 xHa9pHS2Cux

 19-Apr-2023

 09:25:45

 GBp

15

7,868.00

 XLON

 xHa9pHS21I$

 19-Apr-2023

 09:25:45

 GBp

58

7,868.00

 XLON

 xHa9pHS21Iz

 19-Apr-2023

 09:25:45

 GBp

62

7,868.00

 XLON

 xHa9pHS21I5

 19-Apr-2023

 09:27:21

 GBp

51

7,870.00

 XLON

 xHa9pHS20MQ

 19-Apr-2023

 09:32:01

 GBp

19

7,874.00

 XLON

 xHa9pHS258e

 19-Apr-2023

 09:32:01

 GBp

42

7,874.00

 XLON

 xHa9pHS258g

 19-Apr-2023

 09:32:01

 GBp

59

7,872.00

 XLON

 xHa9pHS258n

 19-Apr-2023

 09:32:01

 GBp

59

7,874.00

 XLON

 xHa9pHS258@

 19-Apr-2023

 09:33:33

 GBp

11

7,870.00

 XLON

 xHa9pHS24N9

 19-Apr-2023

 09:33:33

 GBp

79

7,870.00

 XLON

 xHa9pHS24NN

 19-Apr-2023

 09:36:51

 GBp

61

7,874.00

 XLON

 xHa9pHS267h

 19-Apr-2023

 09:38:21

 GBp

59

7,880.00

 XLON

 xHa9pHS2P3Z

 19-Apr-2023

 09:38:46

 GBp

45

7,880.00

 XLON

 xHa9pHS2Pnt

 19-Apr-2023

 09:38:46

 GBp

36

7,880.00

 XLON

 xHa9pHS2Pnv

 19-Apr-2023

 09:40:01

 GBp

30

7,878.00

 XLON

 xHa9pHS2OoH

 19-Apr-2023

 09:40:42

 GBp

73

7,880.00

 XLON

 xHa9pHS2RJ7

 19-Apr-2023

 09:43:16

 GBp

3

7,884.00

 XLON

 xHa9pHS2Qb2

 19-Apr-2023

 09:43:16

 GBp

57

7,884.00

 XLON

 xHa9pHS2Qb4

 19-Apr-2023

 09:43:16

 GBp

42

7,884.00

 XLON

 xHa9pHS2Qb8

 19-Apr-2023

 09:43:16

 GBp

20

7,884.00

 XLON

 xHa9pHS2QbC

 19-Apr-2023

 09:43:23

 GBp

25

7,882.00

 XLON

 xHa9pHS2TVG

 19-Apr-2023

 09:43:23

 GBp

35

7,882.00

 XLON

 xHa9pHS2TVI

 19-Apr-2023

 09:46:12

 GBp

55

7,882.00

 XLON

 xHa9pHS2VUM

 19-Apr-2023

 09:53:00

 GBp

42

7,892.00

 XLON

 xHa9pHS2Jh@

 19-Apr-2023

 09:53:00

 GBp

40

7,892.00

 XLON

 xHa9pHS2Jhw

 19-Apr-2023

 09:53:00

 GBp

42

7,892.00

 XLON

 xHa9pHS2Jhy

 19-Apr-2023

 09:53:00

 GBp

60

7,890.00

 XLON

 xHa9pHS2Jh4

 19-Apr-2023

 09:53:02

 GBp

53

7,886.00

 XLON

 xHa9pHS2Jkq

 19-Apr-2023

 09:53:02

 GBp

79

7,888.00

 XLON

 xHa9pHS2Jky

 19-Apr-2023

 09:53:03

 GBp

17

7,884.00

 XLON

 xHa9pHS2Jkg

 19-Apr-2023

 09:53:03

 GBp

16

7,884.00

 XLON

 xHa9pHS2Jki

 19-Apr-2023

 09:59:15

 GBp

7

7,888.00

 XLON

 xHa9pHS2M@k

 19-Apr-2023

 09:59:15

 GBp

45

7,888.00

 XLON

 xHa9pHS2M@m

 19-Apr-2023

 09:59:15

 GBp

60

7,888.00

 XLON

 xHa9pHS2M@w

 19-Apr-2023

 10:06:54

 GBp

44

7,886.00

 XLON

 xHa9pHS2i3k

 19-Apr-2023

 10:06:54

 GBp

42

7,886.00

 XLON

 xHa9pHS2i3m

 19-Apr-2023

 10:06:54

 GBp

42

7,886.00

 XLON

 xHa9pHS2i3o

 19-Apr-2023

 10:06:54

 GBp

22

7,884.00

 XLON

 xHa9pHS2i3q

 19-Apr-2023

 10:06:54

 GBp

43

7,882.00

 XLON

 xHa9pHS2i3x

 19-Apr-2023

 10:06:54

 GBp

95

7,884.00

 XLON

 xHa9pHS2i33

 19-Apr-2023

 10:06:54

 GBp

20

7,884.00

 XLON

 xHa9pHS2i3B

 19-Apr-2023

 10:06:54

 GBp

42

7,884.00

 XLON

 xHa9pHS2i3D

 19-Apr-2023

 10:06:54

 GBp

60

7,886.00

 XLON

 xHa9pHS2i3I

 19-Apr-2023

 10:06:57

 GBp

10

7,882.00

 XLON

 xHa9pHS2i7g

 19-Apr-2023

 10:08:53

 GBp

8

7,884.00

 XLON

 xHa9pHS2kB3

 19-Apr-2023

 10:08:53

 GBp

35

7,884.00

 XLON

 xHa9pHS2kB5

 19-Apr-2023

 10:09:35

 GBp

43

7,884.00

 XLON

 xHa9pHS2kYF

 19-Apr-2023

 10:13:36

 GBp

46

7,886.00

 XLON

 xHa9pHS2Zfi

 19-Apr-2023

 10:13:36

 GBp

37

7,886.00

 XLON

 xHa9pHS2Zfk

 19-Apr-2023

 10:24:19

 GBp

45

7,892.00

 XLON

 xHa9pHS2xXW

 19-Apr-2023

 10:24:19

 GBp

42

7,892.00

 XLON

 xHa9pHS2xXY

 19-Apr-2023

 10:24:19

 GBp

19

7,892.00

 XLON

 xHa9pHS2xcS

 19-Apr-2023

 10:24:19

 GBp

58

7,892.00

 XLON

 xHa9pHS2xcU

 19-Apr-2023

 10:24:19

 GBp

42

7,892.00

 XLON

 xHa9pHS2xXa

 19-Apr-2023

 10:24:19

 GBp

18

7,892.00

 XLON

 xHa9pHS2xXc

 19-Apr-2023

 10:24:19

 GBp

18

7,890.00

 XLON

 xHa9pHS2xXe

 19-Apr-2023

 10:24:19

 GBp

50

7,890.00

 XLON

 xHa9pHS2xXj

 19-Apr-2023

 10:24:19

 GBp

62

7,890.00

 XLON

 xHa9pHS2xXm

 19-Apr-2023

 10:27:50

 GBp

54

7,890.00

 XLON

 xHa9pHS2yFw

 19-Apr-2023

 10:27:50

 GBp

30

7,890.00

 XLON

 xHa9pHS2yFy

 19-Apr-2023

 10:27:50

 GBp

62

7,892.00

 XLON

 xHa9pHS2yF4

 19-Apr-2023

 10:27:54

 GBp

56

7,888.00

 XLON

 xHa9pHS2yCc

 19-Apr-2023

 10:30:41

 GBp

36

7,878.00

 XLON

 xHa9pHS2@Lg

 19-Apr-2023

 10:30:41

 GBp

51

7,880.00

 XLON

 xHa9pHS2@Li

 19-Apr-2023

 10:38:50

 GBp

40

7,886.00

 XLON

 xHa9pHS2qJo

 19-Apr-2023

 10:38:50

 GBp

25

7,888.00

 XLON

 xHa9pHS2qJz

 19-Apr-2023

 10:38:50

 GBp

38

7,888.00

 XLON

 xHa9pHS2qJ$

 19-Apr-2023

 10:39:36

 GBp

63

7,886.00

 XLON

 xHa9pHS2qgL

 19-Apr-2023

 10:40:56

 GBp

9

7,890.00

 XLON

 xHa9pHS2trR

 19-Apr-2023

 10:40:56

 GBp

40

7,890.00

 XLON

 xHa9pHS2tqa

 19-Apr-2023

 10:40:56

 GBp

55

7,890.00

 XLON

 xHa9pHS2tqh

 19-Apr-2023

 10:40:56

 GBp

83

7,892.00

 XLON

 xHa9pHS2tqj

 19-Apr-2023

 10:43:08

 GBp

48

7,886.00

 XLON

 xHa9pHS1928

 19-Apr-2023

 10:45:03

 GBp

71

7,884.00

 XLON

 xHa9pHS18bs

 19-Apr-2023

 10:51:15

 GBp

29

7,898.00

 XLON

 xHa9pHS1Fcp

 19-Apr-2023

 10:51:15

 GBp

47

7,898.00

 XLON

 xHa9pHS1Fcr

 19-Apr-2023

 10:51:15

 GBp

40

7,898.00

 XLON

 xHa9pHS1Fct

 19-Apr-2023

 10:51:15

 GBp

66

7,898.00

 XLON

 xHa9pHS1Fcv

 19-Apr-2023

 10:51:15

 GBp

50

7,898.00

 XLON

 xHa9pHS1Fcx

 19-Apr-2023

 10:52:03

 GBp

74

7,894.00

 XLON

 xHa9pHS1Ewg

 19-Apr-2023

 10:53:04

 GBp

39

7,892.00

 XLON

 xHa9pHS11Fm

 19-Apr-2023

 10:53:10

 GBp

43

7,892.00

 XLON

 xHa9pHS113W

 19-Apr-2023

 10:54:38

 GBp

54

7,892.00

 XLON

 xHa9pHS107@

 19-Apr-2023

 10:55:38

 GBp

55

7,892.00

 XLON

 xHa9pHS13Mx

 19-Apr-2023

 10:58:21

 GBp

30

7,898.00

 XLON

 xHa9pHS158r

 19-Apr-2023

 10:58:21

 GBp

13

7,898.00

 XLON

 xHa9pHS158t

 19-Apr-2023

 10:58:21

 GBp

41

7,898.00

 XLON

 xHa9pHS158v

 19-Apr-2023

 10:58:21

 GBp

84

7,896.00

 XLON

 xHa9pHS1580

 19-Apr-2023

 10:59:31

 GBp

6

7,898.00

 XLON

 xHa9pHS14Nr

 19-Apr-2023

 11:00:59

 GBp

43

7,898.00

 XLON

 xHa9pHS17El

 19-Apr-2023

 11:00:59

 GBp

78

7,898.00

 XLON

 xHa9pHS17Er

 19-Apr-2023

 11:05:52

 GBp

3

7,898.00

 XLON

 xHa9pHS1RA9

 19-Apr-2023

 11:05:52

 GBp

45

7,898.00

 XLON

 xHa9pHS1RAB

 19-Apr-2023

 11:05:52

 GBp

5

7,898.00

 XLON

 xHa9pHS1RAF

 19-Apr-2023

 11:05:52

 GBp

50

7,898.00

 XLON

 xHa9pHS1RAH

 19-Apr-2023

 11:05:52

 GBp

40

7,898.00

 XLON

 xHa9pHS1RAJ

 19-Apr-2023

 11:08:22

 GBp

85

7,898.00

 XLON

 xHa9pHS1T@i

 19-Apr-2023

 11:10:12

 GBp

76

7,894.00

 XLON

 xHa9pHS1SeB

 19-Apr-2023

 11:10:12

 GBp

85

7,896.00

 XLON

 xHa9pHS1Shb

 19-Apr-2023

 11:13:04

 GBp

60

7,904.00

 XLON

 xHa9pHS1Unm

 19-Apr-2023

 11:14:01

 GBp

34

7,904.00

 XLON

 xHa9pHS1HC9

 19-Apr-2023

 11:14:01

 GBp

35

7,904.00

 XLON

 xHa9pHS1HCB

 19-Apr-2023

 11:16:02

 GBp

54

7,908.00

 XLON

 xHa9pHS1JR3

 19-Apr-2023

 11:18:38

 GBp

43

7,918.00

 XLON

 xHa9pHS1IaD

 19-Apr-2023

 11:18:38

 GBp

6

7,918.00

 XLON

 xHa9pHS1IaF

 19-Apr-2023

 11:18:40

 GBp

24

7,916.00

 XLON

 xHa9pHS1IbX

 19-Apr-2023

 11:22:14

 GBp

43

7,908.00

 XLON

 xHa9pHS1Ncv

 19-Apr-2023

 11:25:04

 GBp

23

7,904.00

 XLON

 xHa9pHS1e10

 19-Apr-2023

 11:25:04

 GBp

9

7,906.00

 XLON

 xHa9pHS1e19

 19-Apr-2023

 11:25:04

 GBp

47

7,906.00

 XLON

 xHa9pHS1e1B

 19-Apr-2023

 11:25:04

 GBp

84

7,908.00

 XLON

 xHa9pHS1e1H

 19-Apr-2023

 11:29:35

 GBp

35

7,904.00

 XLON

 xHa9pHS1jfi

 19-Apr-2023

 11:29:35

 GBp

51

7,904.00

 XLON

 xHa9pHS1jfk

 19-Apr-2023

 11:33:20

 GBp

46

7,908.00

 XLON

 xHa9pHS1kYL

 19-Apr-2023

 11:34:26

 GBp

54

7,910.00

 XLON

 xHa9pHS1Xr2

 19-Apr-2023

 11:34:26

 GBp

5

7,910.00

 XLON

 xHa9pHS1Xr4

 19-Apr-2023

 11:34:34

 GBp

79

7,908.00

 XLON

 xHa9pHS1XWv

 19-Apr-2023

 11:34:43

 GBp

52

7,906.00

 XLON

 xHa9pHS1WV4

 19-Apr-2023

 11:38:19

 GBp

61

7,904.00

 XLON

 xHa9pHS1Ynx

 19-Apr-2023

 11:45:59

 GBp

120

7,912.00

 XLON

 xHa9pHS1u9d

 19-Apr-2023

 11:49:01

 GBp

41

7,918.00

 XLON

 xHa9pHS1wgK

 19-Apr-2023

 11:49:02

 GBp

30

7,916.00

 XLON

 xHa9pHS1wfP

 19-Apr-2023

 11:49:02

 GBp

59

7,916.00

 XLON

 xHa9pHS1wfR

 19-Apr-2023

 11:49:02

 GBp

70

7,916.00

 XLON

 xHa9pHS1weW

 19-Apr-2023

 11:49:03

 GBp

58

7,914.00

 XLON

 xHa9pHS1wfK

 19-Apr-2023

 11:52:35

 GBp

24

7,924.00

 XLON

 xHa9pHS1$u9

 19-Apr-2023

 11:52:35

 GBp

38

7,924.00

 XLON

 xHa9pHS1$uB

 19-Apr-2023

 11:52:52

 GBp

57

7,922.00

 XLON

 xHa9pHS1$hP

 19-Apr-2023

 11:56:18

 GBp

59

7,932.00

 XLON

 xHa9pHS1mGq

 19-Apr-2023

 11:56:19

 GBp

38

7,930.00

 XLON

 xHa9pHS1mGf

 19-Apr-2023

 11:58:01

 GBp

53

7,924.00

 XLON

 xHa9pHS1pwU

 19-Apr-2023

 12:01:24

 GBp

67

7,918.00

 XLON

 xHa9pHS1qQn

 19-Apr-2023

 12:01:28

 GBp

64

7,916.00

 XLON

 xHa9pHS1qOj

 19-Apr-2023

 12:05:21

 GBp

43

7,916.00

 XLON

 xHa9pHS09VX

 19-Apr-2023

 12:06:31

 GBp

66

7,918.00

 XLON

 xHa9pHS09kG

 19-Apr-2023

 12:10:31

 GBp

48

7,924.00

 XLON

 xHa9pHS0AHY

 19-Apr-2023

 12:10:31

 GBp

42

7,924.00

 XLON

 xHa9pHS0AHa

 19-Apr-2023

 12:10:51

 GBp

53

7,924.00

 XLON

 xHa9pHS0A0D

 19-Apr-2023

 12:11:49

 GBp

54

7,924.00

 XLON

 xHa9pHS0DPS

 19-Apr-2023

 12:12:20

 GBp

33

7,924.00

 XLON

 xHa9pHS0D2$

 19-Apr-2023

 12:14:24

 GBp

65

7,922.00

 XLON

 xHa9pHS0Cwp

 19-Apr-2023

 12:17:02

 GBp

53

7,920.00

 XLON

 xHa9pHS0EAf

 19-Apr-2023

 12:20:02

 GBp

49

7,928.00

 XLON

 xHa9pHS00Jo

 19-Apr-2023

 12:20:02

 GBp

25

7,928.00

 XLON

 xHa9pHS00Jq

 19-Apr-2023

 12:20:51

 GBp

52

7,928.00

 XLON

 xHa9pHS00q2

 19-Apr-2023

 12:21:42

 GBp

9

7,928.00

 XLON

 xHa9pHS03BT

 19-Apr-2023

 12:21:42

 GBp

61

7,928.00

 XLON

 xHa9pHS03BV

 19-Apr-2023

 12:25:15

 GBp

65

7,926.00

 XLON

 xHa9pHS052x

 19-Apr-2023

 12:25:20

 GBp

54

7,926.00

 XLON

 xHa9pHS056m

 19-Apr-2023

 12:26:38

 GBp

54

7,924.00

 XLON

 xHa9pHS04J@

 19-Apr-2023

 12:33:04

 GBp

74

7,932.00

 XLON

 xHa9pHS0O1s

 19-Apr-2023

 12:35:04

 GBp

42

7,938.00

 XLON

 xHa9pHS0QOB

 19-Apr-2023

 12:35:10

 GBp

67

7,932.00

 XLON

 xHa9pHS0QS$

 19-Apr-2023

 12:35:10

 GBp

101

7,934.00

 XLON

 xHa9pHS0QS5

 19-Apr-2023

 12:37:13

 GBp

20

7,932.00

 XLON

 xHa9pHS0TN1

 19-Apr-2023

 12:37:13

 GBp

26

7,932.00

 XLON

 xHa9pHS0TN3

 19-Apr-2023

 12:37:52

 GBp

32

7,930.00

 XLON

 xHa9pHS0T4c

 19-Apr-2023

 12:39:44

 GBp

71

7,928.00

 XLON

 xHa9pHS0S9a

 19-Apr-2023

 12:44:37

 GBp

84

7,932.00

 XLON

 xHa9pHS0HPp

 19-Apr-2023

 12:44:38

 GBp

45

7,932.00

 XLON

 xHa9pHS0HUL

 19-Apr-2023

 12:47:00

 GBp

80

7,930.00

 XLON

 xHa9pHS0Ghn

 19-Apr-2023

 12:49:18

 GBp

66

7,928.00

 XLON

 xHa9pHS0ITW

 19-Apr-2023

 12:49:18

 GBp

2

7,928.00

 XLON

 xHa9pHS0ITY

 19-Apr-2023

 12:49:19

 GBp

42

7,928.00

 XLON

 xHa9pHS0IID

 19-Apr-2023

 12:50:33

 GBp

32

7,928.00

 XLON

 xHa9pHS0Igh

 19-Apr-2023

 12:52:13

 GBp

63

7,928.00

 XLON

 xHa9pHS0LfT

 19-Apr-2023

 12:53:22

 GBp

58

7,920.00

 XLON

 xHa9pHS0K1v

 19-Apr-2023

 12:56:51

 GBp

76

7,920.00

 XLON

 xHa9pHS0M44

 19-Apr-2023

 12:58:44

 GBp

82

7,922.00

 XLON

 xHa9pHS0fl1

 19-Apr-2023

 13:01:02

 GBp

86

7,924.00

 XLON

 xHa9pHS0hHU

 19-Apr-2023

 13:02:29

 GBp

93

7,924.00

 XLON

 xHa9pHS0haz

 19-Apr-2023

 13:02:34

 GBp

43

7,924.00

 XLON

 xHa9pHS0gOJ

 19-Apr-2023

 13:02:40

 GBp

55

7,924.00

 XLON

 xHa9pHS0gUX

 19-Apr-2023

 13:04:47

 GBp

65

7,920.00

 XLON

 xHa9pHS0jDL

 19-Apr-2023

 13:05:33

 GBp

41

7,920.00

 XLON

 xHa9pHS0jfI

 19-Apr-2023

 13:05:55

 GBp

20

7,918.00

 XLON

 xHa9pHS0jd1

 19-Apr-2023

 13:05:55

 GBp

21

7,918.00

 XLON

 xHa9pHS0jd3

 19-Apr-2023

 13:10:42

 GBp

1

7,922.00

 XLON

 xHa9pHS0kqt

 19-Apr-2023

 13:10:42

 GBp

91

7,922.00

 XLON

 xHa9pHS0kqv

 19-Apr-2023

 13:13:32

 GBp

78

7,920.00

 XLON

 xHa9pHS0WqK

 19-Apr-2023

 13:13:32

 GBp

19

7,920.00

 XLON

 xHa9pHS0WqM

 19-Apr-2023

 13:15:00

 GBp

79

7,922.00

 XLON

 xHa9pHS0YOJ

 19-Apr-2023

 13:15:00

 GBp

14

7,922.00

 XLON

 xHa9pHS0YOL

 19-Apr-2023

 13:17:13

 GBp

67

7,922.00

 XLON

 xHa9pHS0b7K

 19-Apr-2023

 13:18:53

 GBp

43

7,924.00

 XLON

 xHa9pHS0a5x

 19-Apr-2023

 13:19:27

 GBp

93

7,922.00

 XLON

 xHa9pHS0aZu

 19-Apr-2023

 13:20:02

 GBp

62

7,920.00

 XLON

 xHa9pHS0d8d

 19-Apr-2023

 13:20:17

 GBp

56

7,918.00

 XLON

 xHa9pHS0d5D

 19-Apr-2023

 13:28:53

 GBp

21

7,920.00

 XLON

 xHa9pHS0z24

 19-Apr-2023

 13:28:53

 GBp

41

7,920.00

 XLON

 xHa9pHS0z2M

 19-Apr-2023

 13:29:43

 GBp

33

7,920.00

 XLON

 xHa9pHS0yMo

 19-Apr-2023

 13:29:43

 GBp

36

7,920.00

 XLON

 xHa9pHS0yMz

 19-Apr-2023

 13:29:43

 GBp

39

7,920.00

 XLON

 xHa9pHS0yM$

 19-Apr-2023

 13:30:57

 GBp

21

7,930.00

 XLON

 xHa9pHS0$Db

 19-Apr-2023

 13:30:57

 GBp

90

7,930.00

 XLON

 xHa9pHS0$DZ

 19-Apr-2023

 13:31:46

 GBp

84

7,930.00

 XLON

 xHa9pHS0$a9

 19-Apr-2023

 13:31:46

 GBp

55

7,930.00

 XLON

 xHa9pHS0$aJ

 19-Apr-2023

 13:33:52

 GBp

62

7,934.00

 XLON

 xHa9pHS0noP

 19-Apr-2023

 13:33:52

 GBp

85

7,934.00

 XLON

 xHa9pHS0noR

 19-Apr-2023

 13:33:52

 GBp

55

7,934.00

 XLON

 xHa9pHS0nze

 19-Apr-2023

 13:36:32

 GBp

12

7,938.00

 XLON

 xHa9pHS0p@w

 19-Apr-2023

 13:36:32

 GBp

8

7,938.00

 XLON

 xHa9pHS0p@y

 19-Apr-2023

 13:36:33

 GBp

26

7,938.00

 XLON

 xHa9pHS0p@Y

 19-Apr-2023

 13:37:13

 GBp

3

7,940.00

 XLON

 xHa9pHS0oTC

 19-Apr-2023

 13:37:13

 GBp

41

7,940.00

 XLON

 xHa9pHS0oTI

 19-Apr-2023

 13:37:46

 GBp

80

7,940.00

 XLON

 xHa9pHS0o$M

 19-Apr-2023

 13:37:46

 GBp

18

7,940.00

 XLON

 xHa9pHS0o$O

 19-Apr-2023

 13:37:46

 GBp

36

7,942.00

 XLON

 xHa9pHS0o@X

 19-Apr-2023

 13:37:46

 GBp

30

7,942.00

 XLON

 xHa9pHS0o@Z

 19-Apr-2023

 13:39:50

 GBp

94

7,940.00

 XLON

 xHa9pHS0qIS

 19-Apr-2023

 13:40:27

 GBp

60

7,938.00

 XLON

 xHa9pHS0qy8

 19-Apr-2023

 13:41:43

 GBp

55

7,944.00

 XLON

 xHa9pHS0t65

 19-Apr-2023

 13:41:43

 GBp

19

7,944.00

 XLON

 xHa9pHS0t67

 19-Apr-2023

 13:42:49

 GBp

37

7,942.00

 XLON

 xHa9pHS0sMD

 19-Apr-2023

 13:43:24

 GBp

35

7,940.00

 XLON

 xHa9pHS0szM

 19-Apr-2023

 13:46:00

 GBp

52

7,936.00

 XLON

 xHa9pHS78D9

 19-Apr-2023

 13:48:26

 GBp

112

7,940.00

 XLON

 xHa9pHS7AEB

 19-Apr-2023

 13:48:54

 GBp

43

7,940.00

 XLON

 xHa9pHS7Apq

 19-Apr-2023

 13:50:00

 GBp

51

7,938.00

 XLON

 xHa9pHS7Dvj

 19-Apr-2023

 13:50:04

 GBp

51

7,936.00

 XLON

 xHa9pHS7DzA

 19-Apr-2023

 13:50:30

 GBp

24

7,934.00

 XLON

 xHa9pHS7Dca

 19-Apr-2023

 13:50:30

 GBp

33

7,936.00

 XLON

 xHa9pHS7Dco

 19-Apr-2023

 13:53:03

 GBp

76

7,934.00

 XLON

 xHa9pHS7Fad

 19-Apr-2023

 13:53:08

 GBp

46

7,932.00

 XLON

 xHa9pHS7EU0

 19-Apr-2023

 13:53:08

 GBp

15

7,932.00

 XLON

 xHa9pHS7EU2

 19-Apr-2023

 13:54:57

 GBp

52

7,930.00

 XLON

 xHa9pHS71DA

 19-Apr-2023

 13:55:58

 GBp

45

7,936.00

 XLON

 xHa9pHS70KM

 19-Apr-2023

 13:55:59

 GBp

45

7,934.00

 XLON

 xHa9pHS70K0

 19-Apr-2023

 13:59:24

 GBp

84

7,928.00

 XLON

 xHa9pHS72nH

 19-Apr-2023

 14:01:59

 GBp

103

7,934.00

 XLON

 xHa9pHS749n

 19-Apr-2023

 14:04:50

 GBp

62

7,936.00

 XLON

 xHa9pHS76zu

 19-Apr-2023

 14:04:50

 GBp

12

7,936.00

 XLON

 xHa9pHS76zR

 19-Apr-2023

 14:04:50

 GBp

36

7,936.00

 XLON

 xHa9pHS76zT

 19-Apr-2023

 14:04:50

 GBp

7

7,936.00

 XLON

 xHa9pHS76zU

 19-Apr-2023

 14:04:50

 GBp

5

7,936.00

 XLON

 xHa9pHS76yc

 19-Apr-2023

 14:04:50

 GBp

70

7,936.00

 XLON

 xHa9pHS76yW

 19-Apr-2023

 14:06:52

 GBp

86

7,938.00

 XLON

 xHa9pHS7OMf

 19-Apr-2023

 14:08:02

 GBp

56

7,934.00

 XLON

 xHa9pHS7RVk

 19-Apr-2023

 14:08:02

 GBp

65

7,936.00

 XLON

 xHa9pHS7RVz

 19-Apr-2023

 14:10:20

 GBp

55

7,936.00

 XLON

 xHa9pHS7TPj

 19-Apr-2023

 14:10:27

 GBp

64

7,936.00

 XLON

 xHa9pHS7THZ

 19-Apr-2023

 14:11:43

 GBp

71

7,936.00

 XLON

 xHa9pHS7SSp

 19-Apr-2023

 14:16:05

 GBp

6

7,936.00

 XLON

 xHa9pHS7H3K

 19-Apr-2023

 14:16:05

 GBp

43

7,936.00

 XLON

 xHa9pHS7H3M

 19-Apr-2023

 14:16:29

 GBp

108

7,934.00

 XLON

 xHa9pHS7HqN

 19-Apr-2023

 14:16:30

 GBp

42

7,930.00

 XLON

 xHa9pHS7HqZ

 19-Apr-2023

 14:16:30

 GBp

62

7,932.00

 XLON

 xHa9pHS7Hqd

 19-Apr-2023

 14:20:19

 GBp

108

7,938.00

 XLON

 xHa9pHS7IYw

 19-Apr-2023

 14:20:20

 GBp

55

7,936.00

 XLON

 xHa9pHS7IYf

 19-Apr-2023

 14:20:20

 GBp

71

7,936.00

 XLON

 xHa9pHS7IYm

 19-Apr-2023

 14:22:20

 GBp

51

7,932.00

 XLON

 xHa9pHS7KCz

 19-Apr-2023

 14:22:20

 GBp

79

7,934.00

 XLON

 xHa9pHS7KC5

 19-Apr-2023

 14:23:42

 GBp

75

7,928.00

 XLON

 xHa9pHS7N5a

 19-Apr-2023

 14:23:43

 GBp

13

7,926.00

 XLON

 xHa9pHS7NwX

 19-Apr-2023

 14:26:54

 GBp

102

7,930.00

 XLON

 xHa9pHS7eTL

 19-Apr-2023

 14:26:57

 GBp

38

7,926.00

 XLON

 xHa9pHS7eJC

 19-Apr-2023

 14:26:57

 GBp

59

7,928.00

 XLON

 xHa9pHS7eJG

 19-Apr-2023

 14:29:32

 GBp

26

7,918.00

 XLON

 xHa9pHS7g0S

 19-Apr-2023

 14:29:38

 GBp

67

7,918.00

 XLON

 xHa9pHS7gwc

 19-Apr-2023

 14:29:38

 GBp

93

7,920.00

 XLON

 xHa9pHS7gw$

 19-Apr-2023

 14:34:22

 GBp

65

7,928.00

 XLON

 xHa9pHS7ZFM

 19-Apr-2023

 14:34:34

 GBp

31

7,928.00

 XLON

 xHa9pHS7Z@g

 19-Apr-2023

 14:34:34

 GBp

47

7,928.00

 XLON

 xHa9pHS7Z@i

 19-Apr-2023

 14:34:34

 GBp

43

7,928.00

 XLON

 xHa9pHS7Z@k

 19-Apr-2023

 14:34:34

 GBp

34

7,928.00

 XLON

 xHa9pHS7Z@o

 19-Apr-2023

 14:34:34

 GBp

1

7,928.00

 XLON

 xHa9pHS7Z@3

 19-Apr-2023

 14:34:34

 GBp

47

7,928.00

 XLON

 xHa9pHS7Z@5

 19-Apr-2023

 14:34:34

 GBp

43

7,928.00

 XLON

 xHa9pHS7Z@7

 19-Apr-2023

 14:34:34

 GBp

31

7,928.00

 XLON

 xHa9pHS7Z@9

 19-Apr-2023

 14:36:28

 GBp

104

7,924.00

 XLON

 xHa9pHS7bc2

 19-Apr-2023

 14:36:28

 GBp

9

7,926.00

 XLON

 xHa9pHS7bcR

 19-Apr-2023

 14:36:28

 GBp

167

7,926.00

 XLON

 xHa9pHS7bcT

 19-Apr-2023

 14:36:28

 GBp

57

7,926.00

 XLON

 xHa9pHS7bXa

 19-Apr-2023

 14:36:28

 GBp

15

7,926.00

 XLON

 xHa9pHS7bXY

 19-Apr-2023

 14:36:28

 GBp

39

7,926.00

 XLON

 xHa9pHS7bXg

 19-Apr-2023

 14:36:28

 GBp

62

7,926.00

 XLON

 xHa9pHS7bXA

 19-Apr-2023

 14:37:20

 GBp

15

7,932.00

 XLON

 xHa9pHS7dSc

 19-Apr-2023

 14:37:20

 GBp

1

7,932.00

 XLON

 xHa9pHS7dSe

 19-Apr-2023

 14:37:43

 GBp

42

7,930.00

 XLON

 xHa9pHS7dur

 19-Apr-2023

 14:38:06

 GBp

20

7,934.00

 XLON

 xHa9pHS7cSH

 19-Apr-2023

 14:38:06

 GBp

12

7,934.00

 XLON

 xHa9pHS7cSV

 19-Apr-2023

 14:38:30

 GBp

11

7,934.00

 XLON

 xHa9pHS7c@m

 19-Apr-2023

 14:39:17

 GBp

162

7,934.00

 XLON

 xHa9pHS7vxC

 19-Apr-2023

 14:39:17

 GBp

36

7,934.00

 XLON

 xHa9pHS7vxN

 19-Apr-2023

 14:39:17

 GBp

86

7,934.00

 XLON

 xHa9pHS7vxP

 19-Apr-2023

 14:39:19

 GBp

103

7,932.00

 XLON

 xHa9pHS7vuq

 19-Apr-2023

 14:40:48

 GBp

57

7,934.00

 XLON

 xHa9pHS7x8B

 19-Apr-2023

 14:42:42

 GBp

30

7,938.00

 XLON

 xHa9pHS7zFh

 19-Apr-2023

 14:42:42

 GBp

99

7,938.00

 XLON

 xHa9pHS7zFj

 19-Apr-2023

 14:43:20

 GBp

14

7,932.00

 XLON

 xHa9pHS7yVs

 19-Apr-2023

 14:43:20

 GBp

24

7,932.00

 XLON

 xHa9pHS7yV$

 19-Apr-2023

 14:43:20

 GBp

59

7,934.00

 XLON

 xHa9pHS7yV9

 19-Apr-2023

 14:43:20

 GBp

120

7,936.00

 XLON

 xHa9pHS7yVT

 19-Apr-2023

 14:44:50

 GBp

52

7,934.00

 XLON

 xHa9pHS7$uK

 19-Apr-2023

 14:45:47

 GBp

80

7,932.00

 XLON

 xHa9pHS7@$1

 19-Apr-2023

 14:47:07

 GBp

59

7,934.00

 XLON

 xHa9pHS7mP$

 19-Apr-2023

 14:47:07

 GBp

63

7,934.00

 XLON

 xHa9pHS7mP1

 19-Apr-2023

 14:47:07

 GBp

26

7,934.00

 XLON

 xHa9pHS7mP3

 19-Apr-2023

 14:48:13

 GBp

104

7,944.00

 XLON

 xHa9pHS7pB4

 19-Apr-2023

 14:48:17

 GBp

69

7,942.00

 XLON

 xHa9pHS7pEY

 19-Apr-2023

 14:48:18

 GBp

48

7,940.00

 XLON

 xHa9pHS7pFv

 19-Apr-2023

 14:49:56

 GBp

54

7,938.00

 XLON

 xHa9pHS7rTF

 19-Apr-2023

 14:51:17

 GBp

127

7,940.00

 XLON

 xHa9pHS7qvE

 19-Apr-2023

 14:51:21

 GBp

65

7,938.00

 XLON

 xHa9pHS7q$c

 19-Apr-2023

 14:51:35

 GBp

74

7,936.00

 XLON

 xHa9pHS7qhF

 19-Apr-2023

 14:53:37

 GBp

102

7,938.00

 XLON

 xHa9pHS7svz

 19-Apr-2023

 14:54:11

 GBp

2

7,938.00

 XLON

 xHa9pHS69J8

 19-Apr-2023

 14:54:13

 GBp

11

7,938.00

 XLON

 xHa9pHS69M7

 19-Apr-2023

 14:54:18

 GBp

110

7,938.00

 XLON

 xHa9pHS6988

 19-Apr-2023

 14:54:19

 GBp

78

7,938.00

 XLON

 xHa9pHS698d

 19-Apr-2023

 14:55:39

 GBp

80

7,938.00

 XLON

 xHa9pHS68hd

 19-Apr-2023

 14:55:39

 GBp

19

7,938.00

 XLON

 xHa9pHS68hk

 19-Apr-2023

 14:56:10

 GBp

35

7,934.00

 XLON

 xHa9pHS6BNu

 19-Apr-2023

 14:56:10

 GBp

54

7,936.00

 XLON

 xHa9pHS6BNw

 19-Apr-2023

 14:58:14

 GBp

88

7,936.00

 XLON

 xHa9pHS6DAq

 19-Apr-2023

 14:59:04

 GBp

63

7,938.00

 XLON

 xHa9pHS6CUr

 19-Apr-2023

 14:59:54

 GBp

2

7,942.00

 XLON

 xHa9pHS6Cb0

 19-Apr-2023

 14:59:54

 GBp

30

7,942.00

 XLON

 xHa9pHS6Cb2

 19-Apr-2023

 14:59:54

 GBp

11

7,942.00

 XLON

 xHa9pHS6Cb4

 19-Apr-2023

 14:59:54

 GBp

84

7,942.00

 XLON

 xHa9pHS6Cb6

 19-Apr-2023

 14:59:54

 GBp

69

7,942.00

 XLON

 xHa9pHS6Cb8

 19-Apr-2023

 15:00:46

 GBp

43

7,944.00

 XLON

 xHa9pHS6EQ$

 19-Apr-2023

 15:00:46

 GBp

65

7,944.00

 XLON

 xHa9pHS6EQG

 19-Apr-2023

 15:01:41

 GBp

73

7,950.00

 XLON

 xHa9pHS61Nq

 19-Apr-2023

 15:02:28

 GBp

101

7,948.00

 XLON

 xHa9pHS6092

 19-Apr-2023

 15:03:51

 GBp

119

7,952.00

 XLON

 xHa9pHS62PP

 19-Apr-2023

 15:03:51

 GBp

40

7,952.00

 XLON

 xHa9pHS62PR

 19-Apr-2023

 15:04:13

 GBp

91

7,948.00

 XLON

 xHa9pHS62nx

 19-Apr-2023

 15:04:21

 GBp

60

7,946.00

 XLON

 xHa9pHS62il

 19-Apr-2023

 15:04:42

 GBp

57

7,944.00

 XLON

 xHa9pHS65DZ

 19-Apr-2023

 15:05:06

 GBp

15

7,946.00

 XLON

 xHa9pHS64PL

 19-Apr-2023

 15:05:31

 GBp

65

7,946.00

 XLON

 xHa9pHS64y4

 19-Apr-2023

 15:05:35

 GBp

35

7,944.00

 XLON

 xHa9pHS64s3

 19-Apr-2023

 15:07:03

 GBp

75

7,944.00

 XLON

 xHa9pHS66FD

 19-Apr-2023

 15:08:28

 GBp

20

7,944.00

 XLON

 xHa9pHS6PYk

 19-Apr-2023

 15:08:28

 GBp

23

7,944.00

 XLON

 xHa9pHS6PYm

 19-Apr-2023

 15:08:28

 GBp

1

7,944.00

 XLON

 xHa9pHS6PYx

 19-Apr-2023

 15:08:28

 GBp

22

7,944.00

 XLON

 xHa9pHS6PYz

 19-Apr-2023

 15:08:28

 GBp

65

7,944.00

 XLON

 xHa9pHS6PY$

 19-Apr-2023

 15:08:39

 GBp

50

7,942.00

 XLON

 xHa9pHS6OSJ

 19-Apr-2023

 15:08:56

 GBp

61

7,940.00

 XLON

 xHa9pHS6ODI

 19-Apr-2023

 15:10:18

 GBp

35

7,942.00

 XLON

 xHa9pHS6Ra2

 19-Apr-2023

 15:10:18

 GBp

22

7,942.00

 XLON

 xHa9pHS6Ra4

 19-Apr-2023

 15:11:11

 GBp

79

7,942.00

 XLON

 xHa9pHS6TOS

 19-Apr-2023

 15:11:35

 GBp

74

7,938.00

 XLON

 xHa9pHS6T3Z

 19-Apr-2023

 15:11:35

 GBp

59

7,940.00

 XLON

 xHa9pHS6T3g

 19-Apr-2023

 15:12:45

 GBp

42

7,932.00

 XLON

 xHa9pHS6SiF

 19-Apr-2023

 15:12:45

 GBp

62

7,934.00

 XLON

 xHa9pHS6SlZ

 19-Apr-2023

 15:14:11

 GBp

54

7,932.00

 XLON

 xHa9pHS6UL8

 19-Apr-2023

 15:14:14

 GBp

3

7,932.00

 XLON

 xHa9pHS6UD0

 19-Apr-2023

 15:15:04

 GBp

80

7,932.00

 XLON

 xHa9pHS6HLe

 19-Apr-2023

 15:16:28

 GBp

96

7,934.00

 XLON

 xHa9pHS6Ggp

 19-Apr-2023

 15:18:16

 GBp

14

7,940.00

 XLON

 xHa9pHS6Ivh

 19-Apr-2023

 15:18:16

 GBp

42

7,940.00

 XLON

 xHa9pHS6Ivj

 19-Apr-2023

 15:18:16

 GBp

42

7,940.00

 XLON

 xHa9pHS6Ivl

 19-Apr-2023

 15:18:16

 GBp

66

7,940.00

 XLON

 xHa9pHS6Ivn

 19-Apr-2023

 15:18:29

 GBp

108

7,938.00

 XLON

 xHa9pHS6Igs

 19-Apr-2023

 15:18:30

 GBp

13

7,936.00

 XLON

 xHa9pHS6Ih8

 19-Apr-2023

 15:18:30

 GBp

45

7,936.00

 XLON

 xHa9pHS6IhA

 19-Apr-2023

 15:19:34

 GBp

55

7,934.00

 XLON

 xHa9pHS6Lb@

 19-Apr-2023

 15:19:34

 GBp

83

7,936.00

 XLON

 xHa9pHS6Lb0

 19-Apr-2023

 15:20:56

 GBp

18

7,932.00

 XLON

 xHa9pHS6NvT

 19-Apr-2023

 15:20:56

 GBp

13

7,932.00

 XLON

 xHa9pHS6NvV

 19-Apr-2023

 15:21:02

 GBp

43

7,932.00

 XLON

 xHa9pHS6Ntc

 19-Apr-2023

 15:21:07

 GBp

42

7,930.00

 XLON

 xHa9pHS6Ni1

 19-Apr-2023

 15:24:32

 GBp

34

7,934.00

 XLON

 xHa9pHS6gQW

 19-Apr-2023

 15:24:32

 GBp

43

7,934.00

 XLON

 xHa9pHS6gQu

 19-Apr-2023

 15:24:32

 GBp

30

7,934.00

 XLON

 xHa9pHS6gQw

 19-Apr-2023

 15:25:24

 GBp

57

7,932.00

 XLON

 xHa9pHS6gcf

 19-Apr-2023

 15:25:24

 GBp

72

7,934.00

 XLON

 xHa9pHS6gcr

 19-Apr-2023

 15:25:24

 GBp

14

7,934.00

 XLON

 xHa9pHS6gct

 19-Apr-2023

 15:25:24

 GBp

106

7,934.00

 XLON

 xHa9pHS6gc3

 19-Apr-2023

 15:27:18

 GBp

23

7,930.00

 XLON

 xHa9pHS6iiM

 19-Apr-2023

 15:27:18

 GBp

33

7,930.00

 XLON

 xHa9pHS6iiO

 19-Apr-2023

 15:28:16

 GBp

74

7,930.00

 XLON

 xHa9pHS6lg5

 19-Apr-2023

 15:29:24

 GBp

26

7,930.00

 XLON

 xHa9pHS6kYF

 19-Apr-2023

 15:29:24

 GBp

5

7,930.00

 XLON

 xHa9pHS6kYH

 19-Apr-2023

 15:29:24

 GBp

37

7,930.00

 XLON

 xHa9pHS6kYJ

 19-Apr-2023

 15:30:23

 GBp

30

7,934.00

 XLON

 xHa9pHS6XXr

 19-Apr-2023

 15:30:23

 GBp

4

7,934.00

 XLON

 xHa9pHS6XXt

 19-Apr-2023

 15:30:23

 GBp

42

7,934.00

 XLON

 xHa9pHS6XXv

 19-Apr-2023

 15:30:23

 GBp

42

7,934.00

 XLON

 xHa9pHS6XXx

 19-Apr-2023

 15:30:23

 GBp

24

7,934.00

 XLON

 xHa9pHS6XXy

 19-Apr-2023

 15:31:22

 GBp

10

7,934.00

 XLON

 xHa9pHS6ZSC

 19-Apr-2023

 15:31:22

 GBp

28

7,934.00

 XLON

 xHa9pHS6ZSE

 19-Apr-2023

 15:32:21

 GBp

164

7,936.00

 XLON

 xHa9pHS6YLE

 19-Apr-2023

 15:32:38

 GBp

73

7,932.00

 XLON

 xHa9pHS6Yzh

 19-Apr-2023

 15:32:38

 GBp

67

7,934.00

 XLON

 xHa9pHS6Yzl

 19-Apr-2023

 15:34:16

 GBp

70

7,930.00

 XLON

 xHa9pHS6awz

 19-Apr-2023

 15:36:18

 GBp

8

7,932.00

 XLON

 xHa9pHS6cht

 19-Apr-2023

 15:36:18

 GBp

8

7,932.00

 XLON

 xHa9pHS6chv

 19-Apr-2023

 15:36:18

 GBp

35

7,932.00

 XLON

 xHa9pHS6chx

 19-Apr-2023

 15:36:18

 GBp

99

7,932.00

 XLON

 xHa9pHS6chz

 19-Apr-2023

 15:37:14

 GBp

62

7,932.00

 XLON

 xHa9pHS6vbv

 19-Apr-2023

 15:37:14

 GBp

7

7,932.00

 XLON

 xHa9pHS6vbx

 19-Apr-2023

 15:38:15

 GBp

124

7,934.00

 XLON

 xHa9pHS6x2e

 19-Apr-2023

 15:38:51

 GBp

49

7,932.00

 XLON

 xHa9pHS6wVE

 19-Apr-2023

 15:39:00

 GBp

43

7,934.00

 XLON

 xHa9pHS6wA5

 19-Apr-2023

 15:39:56

 GBp

73

7,934.00

 XLON

 xHa9pHS6z9p

 19-Apr-2023

 15:40:03

 GBp

40

7,932.00

 XLON

 xHa9pHS6z4A

 19-Apr-2023

 15:40:03

 GBp

16

7,932.00

 XLON

 xHa9pHS6z4C

 19-Apr-2023

 15:42:50

 GBp

107

7,932.00

 XLON

 xHa9pHS6@qG

 19-Apr-2023

 15:43:21

 GBp

22

7,928.00

 XLON

 xHa9pHS6n9H

 19-Apr-2023

 15:43:21

 GBp

49

7,928.00

 XLON

 xHa9pHS6n9J

 19-Apr-2023

 15:43:21

 GBp

89

7,930.00

 XLON

 xHa9pHS6n8h

 19-Apr-2023

 15:45:03

 GBp

29

7,924.00

 XLON

 xHa9pHS6p0A

 19-Apr-2023

 15:45:03

 GBp

31

7,924.00

 XLON

 xHa9pHS6p0C

 19-Apr-2023

 15:45:40

 GBp

22

7,924.00

 XLON

 xHa9pHS6pbd

 19-Apr-2023

 15:45:40

 GBp

30

7,924.00

 XLON

 xHa9pHS6pbf

 19-Apr-2023

 15:45:41

 GBp

33

7,924.00

 XLON

 xHa9pHS6oRX

 19-Apr-2023

 15:45:41

 GBp

1

7,924.00

 XLON

 xHa9pHS6oRY

 19-Apr-2023

 15:45:41

 GBp

9

7,924.00

 XLON

 xHa9pHS6oR@

 19-Apr-2023

 15:46:15

 GBp

69

7,922.00

 XLON

 xHa9pHS6oyr

 19-Apr-2023

 15:48:52

 GBp

86

7,922.00

 XLON

 xHa9pHS6tfD

 19-Apr-2023

 15:49:20

 GBp

96

7,928.00

 XLON

 xHa9pHS6sD6

 19-Apr-2023

 15:50:14

 GBp

71

7,934.00

 XLON

 xHa9pHS5944

 19-Apr-2023

 15:50:14

 GBp

88

7,934.00

 XLON

 xHa9pHS594B

 19-Apr-2023

 15:51:19

 GBp

65

7,934.00

 XLON

 xHa9pHS58yq

 19-Apr-2023

 15:52:14

 GBp

50

7,934.00

 XLON

 xHa9pHS5BoJ

 19-Apr-2023

 15:54:14

 GBp

61

7,934.00

 XLON

 xHa9pHS5Dp0

 19-Apr-2023

 15:54:14

 GBp

117

7,934.00

 XLON

 xHa9pHS5Dp6

 19-Apr-2023

 15:54:36

 GBp

38

7,934.00

 XLON

 xHa9pHS5CRy

 19-Apr-2023

 15:55:05

 GBp

71

7,934.00

 XLON

 xHa9pHS5Cxp

 19-Apr-2023

 15:55:58

 GBp

40

7,932.00

 XLON

 xHa9pHS5F6x

 19-Apr-2023

 15:55:58

 GBp

19

7,932.00

 XLON

 xHa9pHS5F6z

 19-Apr-2023

 15:56:18

 GBp

38

7,930.00

 XLON

 xHa9pHS5Fht

 19-Apr-2023

 15:56:54

 GBp

33

7,932.00

 XLON

 xHa9pHS5E9m

 19-Apr-2023

 15:58:14

 GBp

102

7,936.00

 XLON

 xHa9pHS51hh

 19-Apr-2023

 15:59:35

 GBp

93

7,934.00

 XLON

 xHa9pHS53JN

 19-Apr-2023

 16:00:03

 GBp

102

7,932.00

 XLON

 xHa9pHS53km

 19-Apr-2023

 16:00:12

 GBp

52

7,932.00

 XLON

 xHa9pHS53bz

 19-Apr-2023

 16:00:29

 GBp

48

7,934.00

 XLON

 xHa9pHS52Dt

 19-Apr-2023

 16:00:34

 GBp

33

7,932.00

 XLON

 xHa9pHS526G

 19-Apr-2023

 16:00:55

 GBp

41

7,928.00

 XLON

 xHa9pHS52kZ

 19-Apr-2023

 16:01:53

 GBp

68

7,926.00

 XLON

 xHa9pHS54Vn

 19-Apr-2023

 16:02:02

 GBp

49

7,930.00

 XLON

 xHa9pHS54Au

 19-Apr-2023

 16:03:02

 GBp

64

7,926.00

 XLON

 xHa9pHS57GW

 19-Apr-2023

 16:04:47

 GBp

93

7,934.00

 XLON

 xHa9pHS56cc

 19-Apr-2023

 16:05:18

 GBp

104

7,934.00

 XLON

 xHa9pHS5P4s

 19-Apr-2023

 16:07:18

 GBp

66

7,940.00

 XLON

 xHa9pHS5R4v

 19-Apr-2023

 16:07:18

 GBp

23

7,940.00

 XLON

 xHa9pHS5R4x

 19-Apr-2023

 16:07:18

 GBp

69

7,940.00

 XLON

 xHa9pHS5R4z

 19-Apr-2023

 16:07:18

 GBp

76

7,938.00

 XLON

 xHa9pHS5R40

 19-Apr-2023

 16:08:44

 GBp

112

7,942.00

 XLON

 xHa9pHS5TUj

 19-Apr-2023

 16:08:44

 GBp

6

7,942.00

 XLON

 xHa9pHS5TUk

 19-Apr-2023

 16:09:36

 GBp

79

7,942.00

 XLON

 xHa9pHS5TWH

 19-Apr-2023

 16:09:36

 GBp

13

7,942.00

 XLON

 xHa9pHS5TWJ

 19-Apr-2023

 16:10:38

 GBp

67

7,940.00

 XLON

 xHa9pHS5SXC

 19-Apr-2023

 16:10:38

 GBp

37

7,940.00

 XLON

 xHa9pHS5SXE

 19-Apr-2023

 16:10:38

 GBp

4

7,940.00

 XLON

 xHa9pHS5SWd

 19-Apr-2023

 16:10:38

 GBp

74

7,940.00

 XLON

 xHa9pHS5SWf

 19-Apr-2023

 16:10:38

 GBp

15

7,940.00

 XLON

 xHa9pHS5SWh

 19-Apr-2023

 16:11:16

 GBp

71

7,940.00

 XLON

 xHa9pHS5V4H

 19-Apr-2023

 16:13:18

 GBp

128

7,940.00

 XLON

 xHa9pHS5Hxe

 19-Apr-2023

 16:14:11

 GBp

117

7,938.00

 XLON

 xHa9pHS5G0K

 19-Apr-2023

 16:15:37

 GBp

50

7,938.00

 XLON

 xHa9pHS5IOp

 19-Apr-2023

 16:15:37

 GBp

38

7,938.00

 XLON

 xHa9pHS5IOq

 19-Apr-2023

 16:15:37

 GBp

36

7,938.00

 XLON

 xHa9pHS5IOs

 19-Apr-2023

 16:15:37

 GBp

16

7,938.00

 XLON

 xHa9pHS5IOu

 19-Apr-2023

 16:15:37

 GBp

29

7,938.00

 XLON

 xHa9pHS5IOw

 19-Apr-2023

 16:16:36

 GBp

2

7,938.00

 XLON

 xHa9pHS5LKM

 19-Apr-2023

 16:16:36

 GBp

35

7,938.00

 XLON

 xHa9pHS5LKO

 19-Apr-2023

 16:16:36

 GBp

10

7,938.00

 XLON

 xHa9pHS5LKQ

 19-Apr-2023

 16:17:35

 GBp

41

7,942.00

 XLON

 xHa9pHS5KBE

 19-Apr-2023

 16:17:35

 GBp

31

7,942.00

 XLON

 xHa9pHS5KBG

 19-Apr-2023

 16:17:35

 GBp

37

7,942.00

 XLON

 xHa9pHS5KBI

 19-Apr-2023

 16:17:35

 GBp

37

7,942.00

 XLON

 xHa9pHS5KBK

 19-Apr-2023

 16:17:41

 GBp

117

7,940.00

 XLON

 xHa9pHS5K7G

 19-Apr-2023

 16:17:43

 GBp

79

7,938.00

 XLON

 xHa9pHS5K5t

 19-Apr-2023

 16:18:59

 GBp

69

7,938.00

 XLON

 xHa9pHS5MVJ

 19-Apr-2023

 16:19:45

 GBp

76

7,936.00

 XLON

 xHa9pHS5MXT

 19-Apr-2023

 16:19:45

 GBp

84

7,936.00

 XLON

 xHa9pHS5MWa

 19-Apr-2023

 16:19:59

 GBp

42

7,934.00

 XLON

 xHa9pHS5fGr

 19-Apr-2023

 16:20:35

 GBp

74

7,932.00

 XLON

 xHa9pHS5faW

 19-Apr-2023

 16:20:45

 GBp

49

7,934.00

 XLON

 xHa9pHS5eSg

 19-Apr-2023

 16:22:20

 GBp

35

7,936.00

 XLON

 xHa9pHS5h$$

 19-Apr-2023

 16:22:21

 GBp

36

7,936.00

 XLON

 xHa9pHS5hyJ

 19-Apr-2023

 16:22:38

 GBp

72

7,936.00

 XLON

 xHa9pHS5hYX

 19-Apr-2023

 16:22:40

 GBp

35

7,936.00

 XLON

 xHa9pHS5hc5

 19-Apr-2023

 16:22:42

 GBp

24

7,936.00

 XLON

 xHa9pHS5hbF

 19-Apr-2023

 16:22:42

 GBp

2

7,936.00

 XLON

 xHa9pHS5hbH

 19-Apr-2023

 16:24:02

 GBp

7

7,938.00

 XLON

 xHa9pHS5j@8

 19-Apr-2023

 16:24:02

 GBp

55

7,938.00

 XLON

 xHa9pHS5j@A

 19-Apr-2023

 16:24:02

 GBp

36

7,938.00

 XLON

 xHa9pHS5j@C

 19-Apr-2023

 16:24:20

 GBp

33

7,938.00

 XLON

 xHa9pHS5jfY

 19-Apr-2023

 16:24:35

 GBp

42

7,938.00

 XLON

 xHa9pHS5iTo

 19-Apr-2023

 16:24:35

 GBp

2

7,938.00

 XLON

 xHa9pHS5iTq

 19-Apr-2023

 16:24:50

 GBp

23

7,938.00

 XLON

 xHa9pHS5i0I

 19-Apr-2023

 16:24:50

 GBp

22

7,938.00

 XLON

 xHa9pHS5i0K

 19-Apr-2023

 16:24:55

 GBp

11

7,936.00

 XLON

 xHa9pHS5i4i

 19-Apr-2023

 16:24:56

 GBp

63

7,936.00

 XLON

 xHa9pHS5i51

 19-Apr-2023

 16:24:56

 GBp

72

7,936.00

 XLON

 xHa9pHS5i53

 19-Apr-2023

 16:25:23

 GBp

96

7,934.00

 XLON

 xHa9pHS5lOI

 19-Apr-2023

 16:25:30

 GBp

48

7,936.00

 XLON

 xHa9pHS5lGf

 19-Apr-2023

 16:25:31

 GBp

1

7,936.00

 XLON

 xHa9pHS5lHX

 19-Apr-2023

 16:27:00

 GBp

34

7,940.00

 XLON

 xHa9pHS5kk1

 19-Apr-2023

 16:27:00

 GBp

63

7,940.00

 XLON

 xHa9pHS5kkP

 19-Apr-2023

 16:27:16

 GBp

6

7,940.00

 XLON

 xHa9pHS5XOf

 19-Apr-2023

 16:27:16

 GBp

42

7,940.00

 XLON

 xHa9pHS5XOi

 19-Apr-2023

 16:27:16

 GBp

4

7,940.00

 XLON

 xHa9pHS5XOk

 19-Apr-2023

 16:28:30

 GBp

3

7,940.00

 XLON

 xHa9pHS5XX$

 19-Apr-2023

 16:28:30

 GBp

6

7,940.00

 XLON

 xHa9pHS5XX3

 19-Apr-2023

 16:28:30

 GBp

9

7,940.00

 XLON

 xHa9pHS5XXv

 19-Apr-2023

 16:28:30

 GBp

49

7,940.00

 XLON

 xHa9pHS5XXx

 19-Apr-2023

 16:28:30

 GBp

15

7,940.00

 XLON

 xHa9pHS5XXz

 19-Apr-2023

 16:46:23

 GBp

9,880

7,914.81

 XLON

 2U0001IE9J-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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