London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
14 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: |
13 April 2023 |
|
|
Number of voting ordinary shares purchased: |
34,867 |
|
|
Highest price paid per share: |
8,084.00p |
|
|
Lowest price paid per share: |
7,964.00p |
|
|
Volume weighted average price per share: |
8,014.51p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,120,476 of its voting ordinary shares of 679/86 pence each in treasury and has 501,999,171 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 507,111,609. 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: |
34,867 (ISIN: GB00B0SWJX34) |
Date of purchases: |
13 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 |
8,014.51p |
34,867 |
7,964.00p |
8,084.00p |
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1 :
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
13-Apr-2023 |
08:02:12 |
GBp |
93 |
7,996.00 |
XLON |
xHa9oQ0vuSl |
13-Apr-2023 |
08:02:12 |
GBp |
37 |
7,996.00 |
XLON |
xHa9oQ0vuSn |
13-Apr-2023 |
08:03:06 |
GBp |
32 |
8,014.00 |
XLON |
xHa9oQ0vuXm |
13-Apr-2023 |
08:03:06 |
GBp |
50 |
8,016.00 |
XLON |
xHa9oQ0vuXr |
13-Apr-2023 |
08:04:31 |
GBp |
22 |
8,024.00 |
XLON |
xHa9oQ0vwHl |
13-Apr-2023 |
08:04:31 |
GBp |
43 |
8,026.00 |
XLON |
xHa9oQ0vwHt |
13-Apr-2023 |
08:04:31 |
GBp |
74 |
8,028.00 |
XLON |
xHa9oQ0vwHv |
13-Apr-2023 |
08:06:01 |
GBp |
40 |
8,034.00 |
XLON |
xHa9oQ0vzCb |
13-Apr-2023 |
08:06:52 |
GBp |
60 |
8,030.00 |
XLON |
xHa9oQ0vzjw |
13-Apr-2023 |
08:10:05 |
GBp |
81 |
8,034.00 |
XLON |
xHa9oQ0v@n6 |
13-Apr-2023 |
08:10:05 |
GBp |
51 |
8,028.00 |
XLON |
xHa9oQ0v@nD |
13-Apr-2023 |
08:11:25 |
GBp |
2 |
8,048.00 |
XLON |
xHa9oQ0vmrD |
13-Apr-2023 |
08:11:25 |
GBp |
41 |
8,048.00 |
XLON |
xHa9oQ0vmrF |
13-Apr-2023 |
08:11:25 |
GBp |
31 |
8,048.00 |
XLON |
xHa9oQ0vmrH |
13-Apr-2023 |
08:11:25 |
GBp |
45 |
8,048.00 |
XLON |
xHa9oQ0vmrJ |
13-Apr-2023 |
08:11:25 |
GBp |
41 |
8,048.00 |
XLON |
xHa9oQ0vmrL |
13-Apr-2023 |
08:11:25 |
GBp |
51 |
8,044.00 |
XLON |
xHa9oQ0vmrO |
13-Apr-2023 |
08:12:58 |
GBp |
52 |
8,042.00 |
XLON |
xHa9oQ0vo2z |
13-Apr-2023 |
08:13:43 |
GBp |
70 |
8,044.00 |
XLON |
xHa9oQ0vr9K |
13-Apr-2023 |
08:13:44 |
GBp |
12 |
8,042.00 |
XLON |
xHa9oQ0vrEO |
13-Apr-2023 |
08:13:44 |
GBp |
51 |
8,042.00 |
XLON |
xHa9oQ0vrEQ |
13-Apr-2023 |
08:13:53 |
GBp |
43 |
8,040.00 |
XLON |
xHa9oQ0vr7l |
13-Apr-2023 |
08:16:06 |
GBp |
76 |
8,048.00 |
XLON |
xHa9oQ0vsNk |
13-Apr-2023 |
08:16:06 |
GBp |
41 |
8,048.00 |
XLON |
xHa9oQ0vsNm |
13-Apr-2023 |
08:18:02 |
GBp |
32 |
8,052.00 |
XLON |
xHa9oQ0u8If |
13-Apr-2023 |
08:18:02 |
GBp |
67 |
8,052.00 |
XLON |
xHa9oQ0u8I0 |
13-Apr-2023 |
08:18:07 |
GBp |
34 |
8,052.00 |
XLON |
xHa9oQ0u8BQ |
13-Apr-2023 |
08:18:29 |
GBp |
77 |
8,048.00 |
XLON |
xHa9oQ0u8uX |
13-Apr-2023 |
08:19:49 |
GBp |
43 |
8,048.00 |
XLON |
xHa9oQ0uBh1 |
13-Apr-2023 |
08:19:49 |
GBp |
47 |
8,048.00 |
XLON |
xHa9oQ0uBge |
13-Apr-2023 |
08:19:49 |
GBp |
43 |
8,050.00 |
XLON |
xHa9oQ0uBgg |
13-Apr-2023 |
08:20:42 |
GBp |
55 |
8,050.00 |
XLON |
xHa9oQ0uAsD |
13-Apr-2023 |
08:21:43 |
GBp |
59 |
8,052.00 |
XLON |
xHa9oQ0uD$5 |
13-Apr-2023 |
08:23:50 |
GBp |
51 |
8,064.00 |
XLON |
xHa9oQ0uFVl |
13-Apr-2023 |
08:23:50 |
GBp |
42 |
8,064.00 |
XLON |
xHa9oQ0uFVn |
13-Apr-2023 |
08:23:50 |
GBp |
32 |
8,064.00 |
XLON |
xHa9oQ0uFVp |
13-Apr-2023 |
08:25:31 |
GBp |
70 |
8,064.00 |
XLON |
xHa9oQ0uEQS |
13-Apr-2023 |
08:25:51 |
GBp |
68 |
8,066.00 |
XLON |
xHa9oQ0uEMT |
13-Apr-2023 |
08:26:45 |
GBp |
49 |
8,066.00 |
XLON |
xHa9oQ0uEv@ |
13-Apr-2023 |
08:27:30 |
GBp |
2 |
8,066.00 |
XLON |
xHa9oQ0uEiw |
13-Apr-2023 |
08:27:30 |
GBp |
41 |
8,066.00 |
XLON |
xHa9oQ0uEiy |
13-Apr-2023 |
08:27:30 |
GBp |
60 |
8,066.00 |
XLON |
xHa9oQ0uEiD |
13-Apr-2023 |
08:31:47 |
GBp |
50 |
8,072.00 |
XLON |
xHa9oQ0u3GE |
13-Apr-2023 |
08:31:47 |
GBp |
50 |
8,072.00 |
XLON |
xHa9oQ0u3GL |
13-Apr-2023 |
08:31:48 |
GBp |
43 |
8,072.00 |
XLON |
xHa9oQ0u3HN |
13-Apr-2023 |
08:31:50 |
GBp |
34 |
8,070.00 |
XLON |
xHa9oQ0u3N9 |
13-Apr-2023 |
08:32:58 |
GBp |
87 |
8,078.00 |
XLON |
xHa9oQ0u3aI |
13-Apr-2023 |
08:34:20 |
GBp |
46 |
8,082.00 |
XLON |
xHa9oQ0u2vv |
13-Apr-2023 |
08:34:20 |
GBp |
70 |
8,084.00 |
XLON |
xHa9oQ0u2vx |
13-Apr-2023 |
08:34:54 |
GBp |
18 |
8,080.00 |
XLON |
xHa9oQ0u2ko |
13-Apr-2023 |
08:34:54 |
GBp |
35 |
8,080.00 |
XLON |
xHa9oQ0u2kq |
13-Apr-2023 |
08:34:54 |
GBp |
53 |
8,082.00 |
XLON |
xHa9oQ0u2kw |
13-Apr-2023 |
08:36:45 |
GBp |
37 |
8,072.00 |
XLON |
xHa9oQ0u4RP |
13-Apr-2023 |
08:38:07 |
GBp |
43 |
8,072.00 |
XLON |
xHa9oQ0u4lp |
13-Apr-2023 |
08:38:45 |
GBp |
12 |
8,068.00 |
XLON |
xHa9oQ0u7NE |
13-Apr-2023 |
08:38:45 |
GBp |
33 |
8,070.00 |
XLON |
xHa9oQ0u7Mn |
13-Apr-2023 |
08:38:45 |
GBp |
10 |
8,070.00 |
XLON |
xHa9oQ0u7Mp |
13-Apr-2023 |
08:40:25 |
GBp |
36 |
8,076.00 |
XLON |
xHa9oQ0u7bt |
13-Apr-2023 |
08:41:05 |
GBp |
42 |
8,074.00 |
XLON |
xHa9oQ0u6Dz |
13-Apr-2023 |
08:41:33 |
GBp |
42 |
8,072.00 |
XLON |
xHa9oQ0u6rI |
13-Apr-2023 |
08:42:31 |
GBp |
42 |
8,064.00 |
XLON |
xHa9oQ0uPFT |
13-Apr-2023 |
08:43:41 |
GBp |
42 |
8,074.00 |
XLON |
xHa9oQ0uOQ1 |
13-Apr-2023 |
08:44:32 |
GBp |
41 |
8,068.00 |
XLON |
xHa9oQ0uOyM |
13-Apr-2023 |
08:45:52 |
GBp |
41 |
8,074.00 |
XLON |
xHa9oQ0uRzB |
13-Apr-2023 |
08:47:15 |
GBp |
41 |
8,066.00 |
XLON |
xHa9oQ0uQzk |
13-Apr-2023 |
08:48:05 |
GBp |
1 |
8,062.00 |
XLON |
xHa9oQ0uTVr |
13-Apr-2023 |
08:48:05 |
GBp |
40 |
8,062.00 |
XLON |
xHa9oQ0uTVt |
13-Apr-2023 |
08:48:38 |
GBp |
41 |
8,054.00 |
XLON |
xHa9oQ0uT2Q |
13-Apr-2023 |
08:48:38 |
GBp |
41 |
8,056.00 |
XLON |
xHa9oQ0uTDW |
13-Apr-2023 |
08:51:59 |
GBp |
57 |
8,056.00 |
XLON |
xHa9oQ0uVBx |
13-Apr-2023 |
08:52:02 |
GBp |
66 |
8,054.00 |
XLON |
xHa9oQ0uV8n |
13-Apr-2023 |
08:53:37 |
GBp |
64 |
8,048.00 |
XLON |
xHa9oQ0uULe |
13-Apr-2023 |
08:55:46 |
GBp |
51 |
8,042.00 |
XLON |
xHa9oQ0uHuy |
13-Apr-2023 |
08:55:55 |
GBp |
38 |
8,040.00 |
XLON |
xHa9oQ0uHyg |
13-Apr-2023 |
08:55:55 |
GBp |
12 |
8,040.00 |
XLON |
xHa9oQ0uHyi |
13-Apr-2023 |
08:59:51 |
GBp |
42 |
8,048.00 |
XLON |
xHa9oQ0uIIX |
13-Apr-2023 |
08:59:51 |
GBp |
37 |
8,048.00 |
XLON |
xHa9oQ0uIIZ |
13-Apr-2023 |
08:59:51 |
GBp |
76 |
8,046.00 |
XLON |
xHa9oQ0uIIc |
13-Apr-2023 |
09:02:20 |
GBp |
60 |
8,048.00 |
XLON |
xHa9oQ0uLhc |
13-Apr-2023 |
09:02:28 |
GBp |
47 |
8,046.00 |
XLON |
xHa9oQ0uLjG |
13-Apr-2023 |
09:02:52 |
GBp |
72 |
8,044.00 |
XLON |
xHa9oQ0uKN2 |
13-Apr-2023 |
09:04:58 |
GBp |
61 |
8,040.00 |
XLON |
xHa9oQ0uNuP |
13-Apr-2023 |
09:06:59 |
GBp |
67 |
8,038.00 |
XLON |
xHa9oQ0uMt4 |
13-Apr-2023 |
09:07:59 |
GBp |
19 |
8,036.00 |
XLON |
xHa9oQ0ueuV |
13-Apr-2023 |
09:07:59 |
GBp |
15 |
8,036.00 |
XLON |
xHa9oQ0uexX |
13-Apr-2023 |
09:11:25 |
GBp |
56 |
8,040.00 |
XLON |
xHa9oQ0ulg6 |
13-Apr-2023 |
09:11:25 |
GBp |
59 |
8,042.00 |
XLON |
xHa9oQ0ulg8 |
13-Apr-2023 |
09:11:25 |
GBp |
26 |
8,042.00 |
XLON |
xHa9oQ0ulgA |
13-Apr-2023 |
09:12:04 |
GBp |
38 |
8,042.00 |
XLON |
xHa9oQ0ukTS |
13-Apr-2023 |
09:14:47 |
GBp |
75 |
8,044.00 |
XLON |
xHa9oQ0uXl0 |
13-Apr-2023 |
09:16:05 |
GBp |
63 |
8,052.00 |
XLON |
xHa9oQ0uWt0 |
13-Apr-2023 |
09:20:41 |
GBp |
51 |
8,060.00 |
XLON |
xHa9oQ0ubuI |
13-Apr-2023 |
09:21:01 |
GBp |
51 |
8,058.00 |
XLON |
xHa9oQ0ubrw |
13-Apr-2023 |
09:21:09 |
GBp |
23 |
8,064.00 |
XLON |
xHa9oQ0ubiV |
13-Apr-2023 |
09:21:09 |
GBp |
50 |
8,064.00 |
XLON |
xHa9oQ0ublX |
13-Apr-2023 |
09:21:44 |
GBp |
72 |
8,064.00 |
XLON |
xHa9oQ0uaBB |
13-Apr-2023 |
09:22:02 |
GBp |
71 |
8,062.00 |
XLON |
xHa9oQ0ua5I |
13-Apr-2023 |
09:23:59 |
GBp |
78 |
8,062.00 |
XLON |
xHa9oQ0ud@t |
13-Apr-2023 |
09:25:30 |
GBp |
37 |
8,062.00 |
XLON |
xHa9oQ0uc4S |
13-Apr-2023 |
09:28:25 |
GBp |
43 |
8,058.00 |
XLON |
xHa9oQ0uuJi |
13-Apr-2023 |
09:28:25 |
GBp |
64 |
8,060.00 |
XLON |
xHa9oQ0uuJk |
13-Apr-2023 |
09:29:35 |
GBp |
36 |
8,064.00 |
XLON |
xHa9oQ0uupk |
13-Apr-2023 |
09:30:02 |
GBp |
35 |
8,064.00 |
XLON |
xHa9oQ0uufN |
13-Apr-2023 |
09:31:19 |
GBp |
35 |
8,064.00 |
XLON |
xHa9oQ0uxFc |
13-Apr-2023 |
09:34:44 |
GBp |
83 |
8,066.00 |
XLON |
xHa9oQ0uzT2 |
13-Apr-2023 |
09:35:13 |
GBp |
60 |
8,066.00 |
XLON |
xHa9oQ0uzCc |
13-Apr-2023 |
09:36:05 |
GBp |
36 |
8,068.00 |
XLON |
xHa9oQ0uztq |
13-Apr-2023 |
09:36:36 |
GBp |
41 |
8,066.00 |
XLON |
xHa9oQ0uzjd |
13-Apr-2023 |
09:38:56 |
GBp |
43 |
8,070.00 |
XLON |
xHa9oQ0u$5W |
13-Apr-2023 |
09:39:47 |
GBp |
65 |
8,072.00 |
XLON |
xHa9oQ0u@Tx |
13-Apr-2023 |
09:41:36 |
GBp |
77 |
8,070.00 |
XLON |
xHa9oQ0unSp |
13-Apr-2023 |
09:43:00 |
GBp |
34 |
8,066.00 |
XLON |
xHa9oQ0unsz |
13-Apr-2023 |
09:46:10 |
GBp |
62 |
8,054.00 |
XLON |
xHa9oQ0upzL |
13-Apr-2023 |
09:46:10 |
GBp |
51 |
8,056.00 |
XLON |
xHa9oQ0upya |
13-Apr-2023 |
09:46:10 |
GBp |
17 |
8,056.00 |
XLON |
xHa9oQ0upyY |
13-Apr-2023 |
09:49:26 |
GBp |
33 |
8,042.00 |
XLON |
xHa9oQ0uqIc |
13-Apr-2023 |
09:49:26 |
GBp |
13 |
8,042.00 |
XLON |
xHa9oQ0uqIi |
13-Apr-2023 |
09:49:26 |
GBp |
69 |
8,044.00 |
XLON |
xHa9oQ0uqIt |
13-Apr-2023 |
09:50:42 |
GBp |
35 |
8,044.00 |
XLON |
xHa9oQ0uqb$ |
13-Apr-2023 |
09:52:57 |
GBp |
69 |
8,042.00 |
XLON |
xHa9oQ0us45 |
13-Apr-2023 |
09:54:52 |
GBp |
43 |
8,038.00 |
XLON |
xHa9oQ0$90W |
13-Apr-2023 |
09:56:48 |
GBp |
80 |
8,036.00 |
XLON |
xHa9oQ0$861 |
13-Apr-2023 |
10:00:12 |
GBp |
81 |
8,034.00 |
XLON |
xHa9oQ0$AFZ |
13-Apr-2023 |
10:02:25 |
GBp |
65 |
8,032.00 |
XLON |
xHa9oQ0$DzI |
13-Apr-2023 |
10:02:25 |
GBp |
76 |
8,032.00 |
XLON |
xHa9oQ0$DzQ |
13-Apr-2023 |
10:05:14 |
GBp |
68 |
8,032.00 |
XLON |
xHa9oQ0$F9k |
13-Apr-2023 |
10:06:06 |
GBp |
51 |
8,030.00 |
XLON |
xHa9oQ0$FjT |
13-Apr-2023 |
10:06:17 |
GBp |
33 |
8,028.00 |
XLON |
xHa9oQ0$Fd6 |
13-Apr-2023 |
10:07:33 |
GBp |
37 |
8,030.00 |
XLON |
xHa9oQ0$Eg9 |
13-Apr-2023 |
10:08:33 |
GBp |
38 |
8,028.00 |
XLON |
xHa9oQ0$1Mj |
13-Apr-2023 |
10:13:17 |
GBp |
1 |
8,028.00 |
XLON |
xHa9oQ0$2Ji |
13-Apr-2023 |
10:13:17 |
GBp |
62 |
8,028.00 |
XLON |
xHa9oQ0$2Jk |
13-Apr-2023 |
10:13:17 |
GBp |
68 |
8,028.00 |
XLON |
xHa9oQ0$2Jr |
13-Apr-2023 |
10:18:04 |
GBp |
37 |
8,028.00 |
XLON |
xHa9oQ0$4lt |
13-Apr-2023 |
10:18:04 |
GBp |
57 |
8,030.00 |
XLON |
xHa9oQ0$4lu |
13-Apr-2023 |
10:18:31 |
GBp |
47 |
8,026.00 |
XLON |
xHa9oQ0$7K9 |
13-Apr-2023 |
10:21:55 |
GBp |
86 |
8,036.00 |
XLON |
xHa9oQ0$PSy |
13-Apr-2023 |
10:22:25 |
GBp |
58 |
8,034.00 |
XLON |
xHa9oQ0$P4R |
13-Apr-2023 |
10:25:29 |
GBp |
52 |
8,038.00 |
XLON |
xHa9oQ0$RVm |
13-Apr-2023 |
10:25:59 |
GBp |
58 |
8,038.00 |
XLON |
xHa9oQ0$R80 |
13-Apr-2023 |
10:28:17 |
GBp |
48 |
8,036.00 |
XLON |
xHa9oQ0$QCs |
13-Apr-2023 |
10:32:45 |
GBp |
43 |
8,032.00 |
XLON |
xHa9oQ0$SFU |
13-Apr-2023 |
10:32:45 |
GBp |
79 |
8,032.00 |
XLON |
xHa9oQ0$SEo |
13-Apr-2023 |
10:34:44 |
GBp |
59 |
8,032.00 |
XLON |
xHa9oQ0$V8w |
13-Apr-2023 |
10:37:13 |
GBp |
52 |
8,030.00 |
XLON |
xHa9oQ0$U$N |
13-Apr-2023 |
10:37:15 |
GBp |
52 |
8,028.00 |
XLON |
xHa9oQ0$U$5 |
13-Apr-2023 |
10:39:08 |
GBp |
36 |
8,024.00 |
XLON |
xHa9oQ0$H0F |
13-Apr-2023 |
10:39:08 |
GBp |
2 |
8,024.00 |
XLON |
xHa9oQ0$H0H |
13-Apr-2023 |
10:40:58 |
GBp |
59 |
8,020.00 |
XLON |
xHa9oQ0$G7A |
13-Apr-2023 |
10:42:36 |
GBp |
13 |
8,014.00 |
XLON |
xHa9oQ0$J9F |
13-Apr-2023 |
10:45:26 |
GBp |
64 |
8,022.00 |
XLON |
xHa9oQ0$Igi |
13-Apr-2023 |
10:48:23 |
GBp |
32 |
8,024.00 |
XLON |
xHa9oQ0$Knr |
13-Apr-2023 |
10:48:28 |
GBp |
40 |
8,024.00 |
XLON |
xHa9oQ0$Kq7 |
13-Apr-2023 |
10:48:28 |
GBp |
2 |
8,024.00 |
XLON |
xHa9oQ0$Kq9 |
13-Apr-2023 |
10:49:22 |
GBp |
36 |
8,024.00 |
XLON |
xHa9oQ0$NA9 |
13-Apr-2023 |
10:49:38 |
GBp |
12 |
8,022.00 |
XLON |
xHa9oQ0$N1D |
13-Apr-2023 |
10:50:29 |
GBp |
42 |
8,022.00 |
XLON |
xHa9oQ0$NXv |
13-Apr-2023 |
10:51:28 |
GBp |
72 |
8,022.00 |
XLON |
xHa9oQ0$M3l |
13-Apr-2023 |
10:52:12 |
GBp |
52 |
8,020.00 |
XLON |
xHa9oQ0$MfM |
13-Apr-2023 |
10:54:25 |
GBp |
72 |
8,020.00 |
XLON |
xHa9oQ0$eIA |
13-Apr-2023 |
10:54:26 |
GBp |
38 |
8,016.00 |
XLON |
xHa9oQ0$eJQ |
13-Apr-2023 |
10:54:26 |
GBp |
52 |
8,018.00 |
XLON |
xHa9oQ0$eJV |
13-Apr-2023 |
10:56:39 |
GBp |
55 |
8,016.00 |
XLON |
xHa9oQ0$h39 |
13-Apr-2023 |
10:57:27 |
GBp |
40 |
8,016.00 |
XLON |
xHa9oQ0$hcY |
13-Apr-2023 |
10:57:27 |
GBp |
1 |
8,016.00 |
XLON |
xHa9oQ0$hcf |
13-Apr-2023 |
10:57:27 |
GBp |
54 |
8,016.00 |
XLON |
xHa9oQ0$hch |
13-Apr-2023 |
11:02:09 |
GBp |
64 |
8,016.00 |
XLON |
xHa9oQ0$iqK |
13-Apr-2023 |
11:02:09 |
GBp |
53 |
8,016.00 |
XLON |
xHa9oQ0$iqM |
13-Apr-2023 |
11:02:09 |
GBp |
7 |
8,016.00 |
XLON |
xHa9oQ0$iqO |
13-Apr-2023 |
11:03:42 |
GBp |
62 |
8,014.00 |
XLON |
xHa9oQ0$lyH |
13-Apr-2023 |
11:05:59 |
GBp |
62 |
8,014.00 |
XLON |
xHa9oQ0$ki3 |
13-Apr-2023 |
11:06:30 |
GBp |
73 |
8,012.00 |
XLON |
xHa9oQ0$XVj |
13-Apr-2023 |
11:12:31 |
GBp |
57 |
8,014.00 |
XLON |
xHa9oQ0$YHF |
13-Apr-2023 |
11:12:45 |
GBp |
24 |
8,014.00 |
XLON |
xHa9oQ0$Y3x |
13-Apr-2023 |
11:12:45 |
GBp |
14 |
8,014.00 |
XLON |
xHa9oQ0$Y3z |
13-Apr-2023 |
11:17:34 |
GBp |
57 |
8,014.00 |
XLON |
xHa9oQ0$aeD |
13-Apr-2023 |
11:17:34 |
GBp |
57 |
8,014.00 |
XLON |
xHa9oQ0$ahj |
13-Apr-2023 |
11:20:05 |
GBp |
24 |
8,018.00 |
XLON |
xHa9oQ0$c@L |
13-Apr-2023 |
11:20:05 |
GBp |
57 |
8,018.00 |
XLON |
xHa9oQ0$c@N |
13-Apr-2023 |
11:20:05 |
GBp |
43 |
8,018.00 |
XLON |
xHa9oQ0$c@P |
13-Apr-2023 |
11:23:12 |
GBp |
95 |
8,016.00 |
XLON |
xHa9oQ0$up4 |
13-Apr-2023 |
11:23:45 |
GBp |
75 |
8,014.00 |
XLON |
xHa9oQ0$ucq |
13-Apr-2023 |
11:28:03 |
GBp |
49 |
8,010.00 |
XLON |
xHa9oQ0$zsa |
13-Apr-2023 |
11:30:40 |
GBp |
82 |
8,010.00 |
XLON |
xHa9oQ0$$TJ |
13-Apr-2023 |
11:31:30 |
GBp |
59 |
8,010.00 |
XLON |
xHa9oQ0$$oF |
13-Apr-2023 |
11:34:09 |
GBp |
53 |
8,006.00 |
XLON |
xHa9oQ0$n19 |
13-Apr-2023 |
11:34:09 |
GBp |
79 |
8,008.00 |
XLON |
xHa9oQ0$n1B |
13-Apr-2023 |
11:34:11 |
GBp |
17 |
8,004.00 |
XLON |
xHa9oQ0$n6l |
13-Apr-2023 |
11:36:51 |
GBp |
54 |
8,002.00 |
XLON |
xHa9oQ0$p@F |
13-Apr-2023 |
11:39:02 |
GBp |
2 |
8,000.00 |
XLON |
xHa9oQ0$rVQ |
13-Apr-2023 |
11:39:02 |
GBp |
40 |
8,000.00 |
XLON |
xHa9oQ0$rVS |
13-Apr-2023 |
11:40:34 |
GBp |
51 |
7,998.00 |
XLON |
xHa9oQ0$qNR |
13-Apr-2023 |
11:44:25 |
GBp |
32 |
7,996.00 |
XLON |
xHa9oQ0$ssu |
13-Apr-2023 |
11:44:25 |
GBp |
29 |
7,996.00 |
XLON |
xHa9oQ0$ssw |
13-Apr-2023 |
11:44:25 |
GBp |
51 |
7,996.00 |
XLON |
xHa9oQ0$ss0 |
13-Apr-2023 |
11:45:58 |
GBp |
33 |
7,994.00 |
XLON |
xHa9oQ0@97W |
13-Apr-2023 |
11:48:21 |
GBp |
65 |
7,996.00 |
XLON |
xHa9oQ0@8l2 |
13-Apr-2023 |
11:48:53 |
GBp |
33 |
7,994.00 |
XLON |
xHa9oQ0@BJt |
13-Apr-2023 |
11:56:19 |
GBp |
80 |
7,996.00 |
XLON |
xHa9oQ0@F1B |
13-Apr-2023 |
11:58:30 |
GBp |
52 |
8,000.00 |
XLON |
xHa9oQ0@EdN |
13-Apr-2023 |
11:58:30 |
GBp |
50 |
8,000.00 |
XLON |
xHa9oQ0@EdP |
13-Apr-2023 |
11:58:30 |
GBp |
51 |
7,998.00 |
XLON |
xHa9oQ0@EdS |
13-Apr-2023 |
12:00:27 |
GBp |
57 |
8,000.00 |
XLON |
xHa9oQ0@0AR |
13-Apr-2023 |
12:00:48 |
GBp |
50 |
7,998.00 |
XLON |
xHa9oQ0@0xP |
13-Apr-2023 |
12:03:43 |
GBp |
67 |
7,992.00 |
XLON |
xHa9oQ0@2x6 |
13-Apr-2023 |
12:03:49 |
GBp |
62 |
7,990.00 |
XLON |
xHa9oQ0@2@l |
13-Apr-2023 |
12:08:56 |
GBp |
51 |
7,984.00 |
XLON |
xHa9oQ0@6PR |
13-Apr-2023 |
12:08:56 |
GBp |
68 |
7,986.00 |
XLON |
xHa9oQ0@6OW |
13-Apr-2023 |
12:11:22 |
GBp |
72 |
7,986.00 |
XLON |
xHa9oQ0@Peh |
13-Apr-2023 |
12:12:58 |
GBp |
55 |
7,984.00 |
XLON |
xHa9oQ0@Osn |
13-Apr-2023 |
12:19:50 |
GBp |
16 |
7,988.00 |
XLON |
xHa9oQ0@VoK |
13-Apr-2023 |
12:19:50 |
GBp |
59 |
7,988.00 |
XLON |
xHa9oQ0@VoI |
13-Apr-2023 |
12:22:12 |
GBp |
23 |
7,992.00 |
XLON |
xHa9oQ0@HMT |
13-Apr-2023 |
12:22:12 |
GBp |
15 |
7,992.00 |
XLON |
xHa9oQ0@HMV |
13-Apr-2023 |
12:23:45 |
GBp |
83 |
7,992.00 |
XLON |
xHa9oQ0@GKR |
13-Apr-2023 |
12:24:14 |
GBp |
24 |
7,992.00 |
XLON |
xHa9oQ0@G4h |
13-Apr-2023 |
12:24:14 |
GBp |
46 |
7,992.00 |
XLON |
xHa9oQ0@G4j |
13-Apr-2023 |
12:24:15 |
GBp |
64 |
7,990.00 |
XLON |
xHa9oQ0@G5$ |
13-Apr-2023 |
12:26:30 |
GBp |
21 |
7,990.00 |
XLON |
xHa9oQ0@Jbx |
13-Apr-2023 |
12:26:30 |
GBp |
25 |
7,990.00 |
XLON |
xHa9oQ0@Jbz |
13-Apr-2023 |
12:27:59 |
GBp |
61 |
7,990.00 |
XLON |
xHa9oQ0@LL$ |
13-Apr-2023 |
12:33:19 |
GBp |
59 |
7,986.00 |
XLON |
xHa9oQ0@MLD |
13-Apr-2023 |
12:33:19 |
GBp |
91 |
7,988.00 |
XLON |
xHa9oQ0@MLF |
13-Apr-2023 |
12:35:59 |
GBp |
61 |
7,982.00 |
XLON |
xHa9oQ0@fuF |
13-Apr-2023 |
12:36:17 |
GBp |
43 |
7,984.00 |
XLON |
xHa9oQ0@fpu |
13-Apr-2023 |
12:40:18 |
GBp |
64 |
7,982.00 |
XLON |
xHa9oQ0@hwN |
13-Apr-2023 |
12:44:55 |
GBp |
72 |
7,980.00 |
XLON |
xHa9oQ0@jpc |
13-Apr-2023 |
12:44:55 |
GBp |
27 |
7,980.00 |
XLON |
xHa9oQ0@jpe |
13-Apr-2023 |
12:45:30 |
GBp |
59 |
7,978.00 |
XLON |
xHa9oQ0@iQh |
13-Apr-2023 |
12:48:18 |
GBp |
60 |
7,978.00 |
XLON |
xHa9oQ0@lFn |
13-Apr-2023 |
12:48:18 |
GBp |
1 |
7,978.00 |
XLON |
xHa9oQ0@lFp |
13-Apr-2023 |
12:50:28 |
GBp |
18 |
7,976.00 |
XLON |
xHa9oQ0@kK1 |
13-Apr-2023 |
12:50:44 |
GBp |
54 |
7,976.00 |
XLON |
xHa9oQ0@kCU |
13-Apr-2023 |
12:50:53 |
GBp |
43 |
7,976.00 |
XLON |
xHa9oQ0@k0F |
13-Apr-2023 |
12:52:33 |
GBp |
56 |
7,974.00 |
XLON |
xHa9oQ0@kbE |
13-Apr-2023 |
12:54:16 |
GBp |
70 |
7,972.00 |
XLON |
xHa9oQ0@XtY |
13-Apr-2023 |
12:54:18 |
GBp |
35 |
7,970.00 |
XLON |
xHa9oQ0@XrT |
13-Apr-2023 |
12:56:14 |
GBp |
72 |
7,968.00 |
XLON |
xHa9oQ0@Wnh |
13-Apr-2023 |
12:57:14 |
GBp |
36 |
7,968.00 |
XLON |
xHa9oQ0@ZKx |
13-Apr-2023 |
13:02:17 |
GBp |
34 |
7,968.00 |
XLON |
xHa9oQ0@bCH |
13-Apr-2023 |
13:02:17 |
GBp |
37 |
7,968.00 |
XLON |
xHa9oQ0@bCJ |
13-Apr-2023 |
13:03:06 |
GBp |
32 |
7,968.00 |
XLON |
xHa9oQ0@bsW |
13-Apr-2023 |
13:03:06 |
GBp |
1 |
7,968.00 |
XLON |
xHa9oQ0@bsY |
13-Apr-2023 |
13:03:25 |
GBp |
84 |
7,966.00 |
XLON |
xHa9oQ0@bkg |
13-Apr-2023 |
13:03:45 |
GBp |
74 |
7,964.00 |
XLON |
xHa9oQ0@bcb |
13-Apr-2023 |
13:06:38 |
GBp |
59 |
7,970.00 |
XLON |
xHa9oQ0@d6m |
13-Apr-2023 |
13:09:24 |
GBp |
83 |
7,974.00 |
XLON |
xHa9oQ0@vOj |
13-Apr-2023 |
13:12:56 |
GBp |
41 |
7,974.00 |
XLON |
xHa9oQ0@urA |
13-Apr-2023 |
13:14:37 |
GBp |
102 |
7,972.00 |
XLON |
xHa9oQ0@xsq |
13-Apr-2023 |
13:16:55 |
GBp |
28 |
7,974.00 |
XLON |
xHa9oQ0@z8$ |
13-Apr-2023 |
13:18:32 |
GBp |
43 |
7,974.00 |
XLON |
xHa9oQ0@yNE |
13-Apr-2023 |
13:18:38 |
GBp |
44 |
7,974.00 |
XLON |
xHa9oQ0@yBz |
13-Apr-2023 |
13:19:49 |
GBp |
43 |
7,976.00 |
XLON |
xHa9oQ0@$U@ |
13-Apr-2023 |
13:19:49 |
GBp |
49 |
7,976.00 |
XLON |
xHa9oQ0@$U0 |
13-Apr-2023 |
13:19:49 |
GBp |
19 |
7,976.00 |
XLON |
xHa9oQ0@$U2 |
13-Apr-2023 |
13:25:43 |
GBp |
5 |
7,984.00 |
XLON |
xHa9oQ0@pG7 |
13-Apr-2023 |
13:25:43 |
GBp |
5 |
7,984.00 |
XLON |
xHa9oQ0@pG9 |
13-Apr-2023 |
13:25:43 |
GBp |
33 |
7,984.00 |
XLON |
xHa9oQ0@pGB |
13-Apr-2023 |
13:25:43 |
GBp |
28 |
7,984.00 |
XLON |
xHa9oQ0@pGD |
13-Apr-2023 |
13:25:43 |
GBp |
34 |
7,984.00 |
XLON |
xHa9oQ0@pGF |
13-Apr-2023 |
13:25:44 |
GBp |
40 |
7,984.00 |
XLON |
xHa9oQ0@pM9 |
13-Apr-2023 |
13:25:44 |
GBp |
45 |
7,984.00 |
XLON |
xHa9oQ0@pMB |
13-Apr-2023 |
13:25:44 |
GBp |
47 |
7,984.00 |
XLON |
xHa9oQ0@pMD |
13-Apr-2023 |
13:25:45 |
GBp |
10 |
7,982.00 |
XLON |
xHa9oQ0@pNC |
13-Apr-2023 |
13:25:45 |
GBp |
14 |
7,982.00 |
XLON |
xHa9oQ0@pNQ |
13-Apr-2023 |
13:25:45 |
GBp |
52 |
7,982.00 |
XLON |
xHa9oQ0@pNS |
13-Apr-2023 |
13:27:34 |
GBp |
40 |
7,980.00 |
XLON |
xHa9oQ0@ok6 |
13-Apr-2023 |
13:27:35 |
GBp |
33 |
7,974.00 |
XLON |
xHa9oQ0@oiA |
13-Apr-2023 |
13:29:51 |
GBp |
52 |
7,970.00 |
XLON |
xHa9oQ0@tS6 |
13-Apr-2023 |
13:30:01 |
GBp |
45 |
7,968.00 |
XLON |
xHa9oQ0@tCT |
13-Apr-2023 |
13:31:09 |
GBp |
42 |
7,976.00 |
XLON |
xHa9oQ0@sbG |
13-Apr-2023 |
13:32:22 |
GBp |
53 |
7,976.00 |
XLON |
xHa9oQ0z8JO |
13-Apr-2023 |
13:32:23 |
GBp |
41 |
7,972.00 |
XLON |
xHa9oQ0z8JA |
13-Apr-2023 |
13:34:28 |
GBp |
2 |
7,974.00 |
XLON |
xHa9oQ0zBrE |
13-Apr-2023 |
13:34:28 |
GBp |
63 |
7,974.00 |
XLON |
xHa9oQ0zBrG |
13-Apr-2023 |
13:41:34 |
GBp |
65 |
7,986.00 |
XLON |
xHa9oQ0z1$d |
13-Apr-2023 |
13:41:34 |
GBp |
95 |
7,986.00 |
XLON |
xHa9oQ0z1$f |
13-Apr-2023 |
13:41:34 |
GBp |
19 |
7,986.00 |
XLON |
xHa9oQ0z1$h |
13-Apr-2023 |
13:42:30 |
GBp |
21 |
7,986.00 |
XLON |
xHa9oQ0z0Ng |
13-Apr-2023 |
13:42:35 |
GBp |
79 |
7,984.00 |
XLON |
xHa9oQ0z0BJ |
13-Apr-2023 |
13:44:24 |
GBp |
14 |
7,986.00 |
XLON |
xHa9oQ0z3lI |
13-Apr-2023 |
13:44:24 |
GBp |
43 |
7,986.00 |
XLON |
xHa9oQ0z3lK |
13-Apr-2023 |
13:45:24 |
GBp |
33 |
7,988.00 |
XLON |
xHa9oQ0z5O6 |
13-Apr-2023 |
13:45:24 |
GBp |
60 |
7,988.00 |
XLON |
xHa9oQ0z5O8 |
13-Apr-2023 |
13:47:07 |
GBp |
87 |
7,988.00 |
XLON |
xHa9oQ0z4vV |
13-Apr-2023 |
13:49:50 |
GBp |
108 |
8,002.00 |
XLON |
xHa9oQ0z6fn |
13-Apr-2023 |
13:49:50 |
GBp |
17 |
8,002.00 |
XLON |
xHa9oQ0z6fp |
13-Apr-2023 |
13:49:50 |
GBp |
2 |
8,002.00 |
XLON |
xHa9oQ0z6fr |
13-Apr-2023 |
13:51:17 |
GBp |
56 |
8,004.00 |
XLON |
xHa9oQ0zORm |
13-Apr-2023 |
13:52:05 |
GBp |
82 |
8,002.00 |
XLON |
xHa9oQ0zO@R |
13-Apr-2023 |
13:54:14 |
GBp |
54 |
8,006.00 |
XLON |
xHa9oQ0zQEI |
13-Apr-2023 |
13:54:14 |
GBp |
18 |
8,006.00 |
XLON |
xHa9oQ0zQEK |
13-Apr-2023 |
13:54:14 |
GBp |
46 |
8,006.00 |
XLON |
xHa9oQ0zQEM |
13-Apr-2023 |
13:56:42 |
GBp |
72 |
8,004.00 |
XLON |
xHa9oQ0zSw9 |
13-Apr-2023 |
13:56:42 |
GBp |
30 |
8,004.00 |
XLON |
xHa9oQ0zSwB |
13-Apr-2023 |
13:59:11 |
GBp |
33 |
8,006.00 |
XLON |
xHa9oQ0zUaG |
13-Apr-2023 |
14:00:08 |
GBp |
72 |
8,006.00 |
XLON |
xHa9oQ0zHqg |
13-Apr-2023 |
14:01:28 |
GBp |
64 |
8,006.00 |
XLON |
xHa9oQ0zGcO |
13-Apr-2023 |
14:01:28 |
GBp |
96 |
8,008.00 |
XLON |
xHa9oQ0zGcS |
13-Apr-2023 |
14:03:35 |
GBp |
57 |
8,010.00 |
XLON |
xHa9oQ0zL2s |
13-Apr-2023 |
14:07:44 |
GBp |
38 |
8,010.00 |
XLON |
xHa9oQ0zfYL |
13-Apr-2023 |
14:07:44 |
GBp |
58 |
8,012.00 |
XLON |
xHa9oQ0zfYN |
13-Apr-2023 |
14:09:58 |
GBp |
24 |
8,014.00 |
XLON |
xHa9oQ0zgHB |
13-Apr-2023 |
14:09:58 |
GBp |
14 |
8,014.00 |
XLON |
xHa9oQ0zgHD |
13-Apr-2023 |
14:10:29 |
GBp |
49 |
8,014.00 |
XLON |
xHa9oQ0zge1 |
13-Apr-2023 |
14:10:29 |
GBp |
13 |
8,014.00 |
XLON |
xHa9oQ0zge3 |
13-Apr-2023 |
14:10:41 |
GBp |
70 |
8,010.00 |
XLON |
xHa9oQ0zgar |
13-Apr-2023 |
14:10:41 |
GBp |
37 |
8,012.00 |
XLON |
xHa9oQ0zgav |
13-Apr-2023 |
14:10:41 |
GBp |
69 |
8,012.00 |
XLON |
xHa9oQ0zgax |
13-Apr-2023 |
14:12:03 |
GBp |
5 |
7,998.00 |
XLON |
xHa9oQ0zi4c |
13-Apr-2023 |
14:12:03 |
GBp |
70 |
8,002.00 |
XLON |
xHa9oQ0zi7S |
13-Apr-2023 |
14:13:15 |
GBp |
42 |
7,994.00 |
XLON |
xHa9oQ0zlq9 |
13-Apr-2023 |
14:15:25 |
GBp |
61 |
7,992.00 |
XLON |
xHa9oQ0zXxH |
13-Apr-2023 |
14:15:31 |
GBp |
6 |
7,990.00 |
XLON |
xHa9oQ0zXyu |
13-Apr-2023 |
14:15:31 |
GBp |
62 |
7,990.00 |
XLON |
xHa9oQ0zXyw |
13-Apr-2023 |
14:16:54 |
GBp |
79 |
7,982.00 |
XLON |
xHa9oQ0zWsV |
13-Apr-2023 |
14:21:14 |
GBp |
104 |
7,990.00 |
XLON |
xHa9oQ0zaC$ |
13-Apr-2023 |
14:21:41 |
GBp |
79 |
7,988.00 |
XLON |
xHa9oQ0za@g |
13-Apr-2023 |
14:22:00 |
GBp |
50 |
7,986.00 |
XLON |
xHa9oQ0zaer |
13-Apr-2023 |
14:22:26 |
GBp |
43 |
7,986.00 |
XLON |
xHa9oQ0zdPk |
13-Apr-2023 |
14:25:29 |
GBp |
87 |
7,996.00 |
XLON |
xHa9oQ0zvBG |
13-Apr-2023 |
14:26:00 |
GBp |
70 |
7,994.00 |
XLON |
xHa9oQ0zvx0 |
13-Apr-2023 |
14:26:23 |
GBp |
57 |
7,992.00 |
XLON |
xHa9oQ0zvkS |
13-Apr-2023 |
14:29:30 |
GBp |
86 |
7,990.00 |
XLON |
xHa9oQ0zwn5 |
13-Apr-2023 |
14:29:54 |
GBp |
58 |
7,988.00 |
XLON |
xHa9oQ0zzJB |
13-Apr-2023 |
14:29:54 |
GBp |
89 |
7,988.00 |
XLON |
xHa9oQ0zzI$ |
13-Apr-2023 |
14:30:00 |
GBp |
37 |
7,986.00 |
XLON |
xHa9oQ0zzFx |
13-Apr-2023 |
14:31:36 |
GBp |
61 |
7,988.00 |
XLON |
xHa9oQ0z$Er |
13-Apr-2023 |
14:32:51 |
GBp |
130 |
7,992.00 |
XLON |
xHa9oQ0z@r1 |
13-Apr-2023 |
14:33:05 |
GBp |
41 |
7,992.00 |
XLON |
xHa9oQ0znVV |
13-Apr-2023 |
14:33:05 |
GBp |
55 |
7,992.00 |
XLON |
xHa9oQ0znUs |
13-Apr-2023 |
14:33:13 |
GBp |
94 |
7,992.00 |
XLON |
xHa9oQ0znAN |
13-Apr-2023 |
14:34:45 |
GBp |
40 |
7,998.00 |
XLON |
xHa9oQ0zme$ |
13-Apr-2023 |
14:35:05 |
GBp |
46 |
7,998.00 |
XLON |
xHa9oQ0zpNX |
13-Apr-2023 |
14:35:05 |
GBp |
55 |
7,996.00 |
XLON |
xHa9oQ0zpNn |
13-Apr-2023 |
14:35:32 |
GBp |
10 |
7,998.00 |
XLON |
xHa9oQ0zptk |
13-Apr-2023 |
14:35:32 |
GBp |
72 |
7,998.00 |
XLON |
xHa9oQ0zptp |
13-Apr-2023 |
14:36:14 |
GBp |
54 |
7,996.00 |
XLON |
xHa9oQ0zo$8 |
13-Apr-2023 |
14:36:14 |
GBp |
23 |
7,996.00 |
XLON |
xHa9oQ0zo$A |
13-Apr-2023 |
14:36:45 |
GBp |
57 |
7,996.00 |
XLON |
xHa9oQ0zrIV |
13-Apr-2023 |
14:36:49 |
GBp |
52 |
7,996.00 |
XLON |
xHa9oQ0zrK6 |
13-Apr-2023 |
14:36:49 |
GBp |
68 |
7,996.00 |
XLON |
xHa9oQ0zrKM |
13-Apr-2023 |
14:38:06 |
GBp |
68 |
8,000.00 |
XLON |
xHa9oQ0ztH$ |
13-Apr-2023 |
14:38:07 |
GBp |
1 |
7,998.00 |
XLON |
xHa9oQ0ztAj |
13-Apr-2023 |
14:38:07 |
GBp |
58 |
7,998.00 |
XLON |
xHa9oQ0ztAl |
13-Apr-2023 |
14:39:14 |
GBp |
39 |
8,002.00 |
XLON |
xHa9oQ0y9Vc |
13-Apr-2023 |
14:40:36 |
GBp |
112 |
8,004.00 |
XLON |
xHa9oQ0yBG@ |
13-Apr-2023 |
14:41:30 |
GBp |
97 |
8,004.00 |
XLON |
xHa9oQ0yA1k |
13-Apr-2023 |
14:42:03 |
GBp |
50 |
8,006.00 |
XLON |
xHa9oQ0yDKk |
13-Apr-2023 |
14:42:08 |
GBp |
76 |
8,004.00 |
XLON |
xHa9oQ0yD2X |
13-Apr-2023 |
14:42:59 |
GBp |
34 |
8,000.00 |
XLON |
xHa9oQ0yCy2 |
13-Apr-2023 |
14:43:06 |
GBp |
52 |
7,998.00 |
XLON |
xHa9oQ0yCkp |
13-Apr-2023 |
14:43:36 |
GBp |
2 |
7,998.00 |
XLON |
xHa9oQ0yF5w |
13-Apr-2023 |
14:43:36 |
GBp |
38 |
7,998.00 |
XLON |
xHa9oQ0yF5y |
13-Apr-2023 |
14:44:34 |
GBp |
55 |
7,994.00 |
XLON |
xHa9oQ0yEeM |
13-Apr-2023 |
14:44:39 |
GBp |
37 |
7,994.00 |
XLON |
xHa9oQ0yEZv |
13-Apr-2023 |
14:44:39 |
GBp |
6 |
7,994.00 |
XLON |
xHa9oQ0yEZx |
13-Apr-2023 |
14:46:52 |
GBp |
65 |
7,986.00 |
XLON |
xHa9oQ0y2L$ |
13-Apr-2023 |
14:46:52 |
GBp |
1 |
7,988.00 |
XLON |
xHa9oQ0y2L3 |
13-Apr-2023 |
14:46:52 |
GBp |
69 |
7,988.00 |
XLON |
xHa9oQ0y2L5 |
13-Apr-2023 |
14:46:52 |
GBp |
97 |
7,988.00 |
XLON |
xHa9oQ0y2LS |
13-Apr-2023 |
14:49:48 |
GBp |
93 |
7,984.00 |
XLON |
xHa9oQ0y6Lf |
13-Apr-2023 |
14:51:40 |
GBp |
6 |
7,994.00 |
XLON |
xHa9oQ0yRJQ |
13-Apr-2023 |
14:51:40 |
GBp |
51 |
7,994.00 |
XLON |
xHa9oQ0yRJS |
13-Apr-2023 |
14:52:21 |
GBp |
5 |
7,996.00 |
XLON |
xHa9oQ0yRdu |
13-Apr-2023 |
14:52:21 |
GBp |
25 |
7,996.00 |
XLON |
xHa9oQ0yRdw |
13-Apr-2023 |
14:52:21 |
GBp |
25 |
7,996.00 |
XLON |
xHa9oQ0yRdy |
13-Apr-2023 |
14:52:30 |
GBp |
25 |
7,996.00 |
XLON |
xHa9oQ0yQP$ |
13-Apr-2023 |
14:52:30 |
GBp |
10 |
7,996.00 |
XLON |
xHa9oQ0yQP1 |
13-Apr-2023 |
14:52:32 |
GBp |
74 |
7,996.00 |
XLON |
xHa9oQ0yQUE |
13-Apr-2023 |
14:52:32 |
GBp |
54 |
7,996.00 |
XLON |
xHa9oQ0yQUT |
13-Apr-2023 |
14:52:47 |
GBp |
56 |
7,996.00 |
XLON |
xHa9oQ0yQEc |
13-Apr-2023 |
14:52:53 |
GBp |
55 |
7,994.00 |
XLON |
xHa9oQ0yQuG |
13-Apr-2023 |
14:53:20 |
GBp |
9 |
7,996.00 |
XLON |
xHa9oQ0yQdf |
13-Apr-2023 |
14:53:29 |
GBp |
18 |
7,996.00 |
XLON |
xHa9oQ0yTPu |
13-Apr-2023 |
14:53:29 |
GBp |
18 |
7,996.00 |
XLON |
xHa9oQ0yTPy |
13-Apr-2023 |
14:56:40 |
GBp |
155 |
7,996.00 |
XLON |
xHa9oQ0yUsP |
13-Apr-2023 |
14:56:40 |
GBp |
55 |
7,996.00 |
XLON |
xHa9oQ0yUna |
13-Apr-2023 |
14:56:50 |
GBp |
57 |
7,994.00 |
XLON |
xHa9oQ0yUYM |
13-Apr-2023 |
14:57:24 |
GBp |
38 |
7,992.00 |
XLON |
xHa9oQ0yHza |
13-Apr-2023 |
14:57:24 |
GBp |
13 |
7,992.00 |
XLON |
xHa9oQ0yHzY |
13-Apr-2023 |
14:57:30 |
GBp |
43 |
7,992.00 |
XLON |
xHa9oQ0yHr9 |
13-Apr-2023 |
14:58:44 |
GBp |
55 |
7,994.00 |
XLON |
xHa9oQ0yJRW |
13-Apr-2023 |
14:58:44 |
GBp |
50 |
7,994.00 |
XLON |
xHa9oQ0yJRi |
13-Apr-2023 |
14:59:57 |
GBp |
69 |
7,996.00 |
XLON |
xHa9oQ0yIIX |
13-Apr-2023 |
15:00:19 |
GBp |
49 |
7,996.00 |
XLON |
xHa9oQ0yIw8 |
13-Apr-2023 |
15:00:19 |
GBp |
60 |
7,996.00 |
XLON |
xHa9oQ0yIwU |
13-Apr-2023 |
15:01:13 |
GBp |
55 |
7,996.00 |
XLON |
xHa9oQ0yL7a |
13-Apr-2023 |
15:02:07 |
GBp |
49 |
7,994.00 |
XLON |
xHa9oQ0yK7e |
13-Apr-2023 |
15:02:07 |
GBp |
31 |
7,994.00 |
XLON |
xHa9oQ0yK7g |
13-Apr-2023 |
15:02:10 |
GBp |
54 |
7,992.00 |
XLON |
xHa9oQ0yKwA |
13-Apr-2023 |
15:04:24 |
GBp |
46 |
8,002.00 |
XLON |
xHa9oQ0yMb9 |
13-Apr-2023 |
15:04:56 |
GBp |
109 |
8,000.00 |
XLON |
xHa9oQ0yfo1 |
13-Apr-2023 |
15:07:00 |
GBp |
72 |
8,012.00 |
XLON |
xHa9oQ0yhdc |
13-Apr-2023 |
15:07:00 |
GBp |
34 |
8,012.00 |
XLON |
xHa9oQ0yhc4 |
13-Apr-2023 |
15:07:00 |
GBp |
55 |
8,014.00 |
XLON |
xHa9oQ0yhc8 |
13-Apr-2023 |
15:07:59 |
GBp |
10 |
8,018.00 |
XLON |
xHa9oQ0yjQj |
13-Apr-2023 |
15:08:45 |
GBp |
35 |
8,020.00 |
XLON |
xHa9oQ0yjcI |
13-Apr-2023 |
15:08:45 |
GBp |
69 |
8,020.00 |
XLON |
xHa9oQ0yjcK |
13-Apr-2023 |
15:08:45 |
GBp |
7 |
8,020.00 |
XLON |
xHa9oQ0yjcM |
13-Apr-2023 |
15:08:45 |
GBp |
59 |
8,020.00 |
XLON |
xHa9oQ0yjcU |
13-Apr-2023 |
15:08:46 |
GBp |
63 |
8,018.00 |
XLON |
xHa9oQ0yjdt |
13-Apr-2023 |
15:09:12 |
GBp |
57 |
8,016.00 |
XLON |
xHa9oQ0yi4b |
13-Apr-2023 |
15:10:43 |
GBp |
80 |
8,014.00 |
XLON |
xHa9oQ0ykKe |
13-Apr-2023 |
15:11:29 |
GBp |
36 |
8,016.00 |
XLON |
xHa9oQ0yXS6 |
13-Apr-2023 |
15:11:29 |
GBp |
42 |
8,016.00 |
XLON |
xHa9oQ0yXS8 |
13-Apr-2023 |
15:15:05 |
GBp |
55 |
8,014.00 |
XLON |
xHa9oQ0yYab |
13-Apr-2023 |
15:16:00 |
GBp |
68 |
8,014.00 |
XLON |
xHa9oQ0yaQW |
13-Apr-2023 |
15:16:00 |
GBp |
52 |
8,014.00 |
XLON |
xHa9oQ0yaQY |
13-Apr-2023 |
15:16:00 |
GBp |
35 |
8,014.00 |
XLON |
xHa9oQ0yaRU |
13-Apr-2023 |
15:16:00 |
GBp |
66 |
8,014.00 |
XLON |
xHa9oQ0yaQa |
13-Apr-2023 |
15:16:00 |
GBp |
45 |
8,014.00 |
XLON |
xHa9oQ0yaQo |
13-Apr-2023 |
15:16:00 |
GBp |
10 |
8,014.00 |
XLON |
xHa9oQ0yaQq |
13-Apr-2023 |
15:16:02 |
GBp |
57 |
8,012.00 |
XLON |
xHa9oQ0yaUH |
13-Apr-2023 |
15:16:11 |
GBp |
42 |
8,012.00 |
XLON |
xHa9oQ0ya90 |
13-Apr-2023 |
15:18:15 |
GBp |
97 |
8,014.00 |
XLON |
xHa9oQ0ycsQ |
13-Apr-2023 |
15:18:39 |
GBp |
66 |
8,014.00 |
XLON |
xHa9oQ0yvGJ |
13-Apr-2023 |
15:21:27 |
GBp |
107 |
8,014.00 |
XLON |
xHa9oQ0yxb6 |
13-Apr-2023 |
15:21:27 |
GBp |
55 |
8,014.00 |
XLON |
xHa9oQ0yxbD |
13-Apr-2023 |
15:23:09 |
GBp |
13 |
8,016.00 |
XLON |
xHa9oQ0yzcL |
13-Apr-2023 |
15:23:09 |
GBp |
56 |
8,016.00 |
XLON |
xHa9oQ0yzXW |
13-Apr-2023 |
15:23:09 |
GBp |
56 |
8,016.00 |
XLON |
xHa9oQ0yzXn |
13-Apr-2023 |
15:23:38 |
GBp |
67 |
8,014.00 |
XLON |
xHa9oQ0yy1g |
13-Apr-2023 |
15:23:47 |
GBp |
50 |
8,012.00 |
XLON |
xHa9oQ0yyue |
13-Apr-2023 |
15:25:03 |
GBp |
9 |
8,014.00 |
XLON |
xHa9oQ0y$i0 |
13-Apr-2023 |
15:25:03 |
GBp |
52 |
8,014.00 |
XLON |
xHa9oQ0y$i2 |
13-Apr-2023 |
15:25:41 |
GBp |
38 |
8,012.00 |
XLON |
xHa9oQ0y@yM |
13-Apr-2023 |
15:25:41 |
GBp |
28 |
8,012.00 |
XLON |
xHa9oQ0y@yO |
13-Apr-2023 |
15:28:33 |
GBp |
88 |
8,012.00 |
XLON |
xHa9oQ0ypTb |
13-Apr-2023 |
15:28:33 |
GBp |
114 |
8,012.00 |
XLON |
xHa9oQ0ypTo |
13-Apr-2023 |
15:30:25 |
GBp |
84 |
8,012.00 |
XLON |
xHa9oQ0yrSO |
13-Apr-2023 |
15:32:21 |
GBp |
35 |
8,012.00 |
XLON |
xHa9oQ0yqWM |
13-Apr-2023 |
15:32:21 |
GBp |
60 |
8,012.00 |
XLON |
xHa9oQ0yqWO |
13-Apr-2023 |
15:32:21 |
GBp |
65 |
8,012.00 |
XLON |
xHa9oQ0yqYo |
13-Apr-2023 |
15:32:22 |
GBp |
43 |
8,010.00 |
XLON |
xHa9oQ0yqdf |
13-Apr-2023 |
15:32:23 |
GBp |
76 |
8,010.00 |
XLON |
xHa9oQ0ytQg |
13-Apr-2023 |
15:35:29 |
GBp |
80 |
8,014.00 |
XLON |
xHa9oQ038Ie |
13-Apr-2023 |
15:35:29 |
GBp |
21 |
8,014.00 |
XLON |
xHa9oQ038Ig |
13-Apr-2023 |
15:36:41 |
GBp |
49 |
8,016.00 |
XLON |
xHa9oQ03B1u |
13-Apr-2023 |
15:37:20 |
GBp |
108 |
8,014.00 |
XLON |
xHa9oQ03ARQ |
13-Apr-2023 |
15:37:51 |
GBp |
73 |
8,012.00 |
XLON |
xHa9oQ03A0Y |
13-Apr-2023 |
15:38:48 |
GBp |
78 |
8,010.00 |
XLON |
xHa9oQ03DER |
13-Apr-2023 |
15:39:12 |
GBp |
73 |
8,008.00 |
XLON |
xHa9oQ03DeV |
13-Apr-2023 |
15:42:24 |
GBp |
30 |
8,014.00 |
XLON |
xHa9oQ03EuK |
13-Apr-2023 |
15:42:24 |
GBp |
92 |
8,014.00 |
XLON |
xHa9oQ03EuM |
13-Apr-2023 |
15:42:24 |
GBp |
30 |
8,014.00 |
XLON |
xHa9oQ03EuO |
13-Apr-2023 |
15:44:20 |
GBp |
100 |
8,012.00 |
XLON |
xHa9oQ03009 |
13-Apr-2023 |
15:46:00 |
GBp |
39 |
8,014.00 |
XLON |
xHa9oQ032Qg |
13-Apr-2023 |
15:46:00 |
GBp |
21 |
8,014.00 |
XLON |
xHa9oQ032Qi |
13-Apr-2023 |
15:46:00 |
GBp |
41 |
8,014.00 |
XLON |
xHa9oQ032Qs |
13-Apr-2023 |
15:46:24 |
GBp |
100 |
8,012.00 |
XLON |
xHa9oQ032Dp |
13-Apr-2023 |
15:46:53 |
GBp |
33 |
8,012.00 |
XLON |
xHa9oQ032iS |
13-Apr-2023 |
15:46:53 |
GBp |
15 |
8,012.00 |
XLON |
xHa9oQ032la |
13-Apr-2023 |
15:46:53 |
GBp |
64 |
8,012.00 |
XLON |
xHa9oQ032lY |
13-Apr-2023 |
15:47:44 |
GBp |
32 |
8,008.00 |
XLON |
xHa9oQ035tg |
13-Apr-2023 |
15:51:07 |
GBp |
31 |
8,010.00 |
XLON |
xHa9oQ036Wf |
13-Apr-2023 |
15:51:07 |
GBp |
18 |
8,010.00 |
XLON |
xHa9oQ036Wh |
13-Apr-2023 |
15:51:40 |
GBp |
10 |
8,010.00 |
XLON |
xHa9oQ03PE7 |
13-Apr-2023 |
15:51:40 |
GBp |
48 |
8,010.00 |
XLON |
xHa9oQ03PE9 |
13-Apr-2023 |
15:51:40 |
GBp |
69 |
8,010.00 |
XLON |
xHa9oQ03PEB |
13-Apr-2023 |
15:52:03 |
GBp |
79 |
8,010.00 |
XLON |
xHa9oQ03OSN |
13-Apr-2023 |
15:52:42 |
GBp |
57 |
8,008.00 |
XLON |
xHa9oQ03OWZ |
13-Apr-2023 |
15:53:00 |
GBp |
66 |
8,008.00 |
XLON |
xHa9oQ03RNn |
13-Apr-2023 |
15:53:48 |
GBp |
35 |
8,010.00 |
XLON |
xHa9oQ03RWl |
13-Apr-2023 |
15:55:31 |
GBp |
25 |
8,008.00 |
XLON |
xHa9oQ03T@9 |
13-Apr-2023 |
15:55:45 |
GBp |
51 |
8,010.00 |
XLON |
xHa9oQ03Tgt |
13-Apr-2023 |
15:55:50 |
GBp |
75 |
8,010.00 |
XLON |
xHa9oQ03TkK |
13-Apr-2023 |
15:56:34 |
GBp |
50 |
8,008.00 |
XLON |
xHa9oQ03Sps |
13-Apr-2023 |
15:56:58 |
GBp |
33 |
8,010.00 |
XLON |
xHa9oQ03VU4 |
13-Apr-2023 |
15:57:01 |
GBp |
34 |
8,010.00 |
XLON |
xHa9oQ03VTk |
13-Apr-2023 |
15:57:32 |
GBp |
37 |
8,010.00 |
XLON |
xHa9oQ03VvV |
13-Apr-2023 |
15:57:56 |
GBp |
43 |
8,010.00 |
XLON |
xHa9oQ03Vfz |
13-Apr-2023 |
15:57:58 |
GBp |
11 |
8,008.00 |
XLON |
xHa9oQ03ViO |
13-Apr-2023 |
15:57:58 |
GBp |
17 |
8,008.00 |
XLON |
xHa9oQ03ViU |
13-Apr-2023 |
15:59:19 |
GBp |
64 |
8,002.00 |
XLON |
xHa9oQ03HQj |
13-Apr-2023 |
15:59:48 |
GBp |
59 |
8,004.00 |
XLON |
xHa9oQ03H7F |
13-Apr-2023 |
16:00:43 |
GBp |
71 |
8,004.00 |
XLON |
xHa9oQ03G9d |
13-Apr-2023 |
16:00:43 |
GBp |
6 |
8,004.00 |
XLON |
xHa9oQ03G9h |
13-Apr-2023 |
16:01:03 |
GBp |
60 |
8,004.00 |
XLON |
xHa9oQ03Gs6 |
13-Apr-2023 |
16:01:56 |
GBp |
7 |
8,006.00 |
XLON |
xHa9oQ03J3x |
13-Apr-2023 |
16:02:02 |
GBp |
8 |
8,006.00 |
XLON |
xHa9oQ03Jwv |
13-Apr-2023 |
16:02:04 |
GBp |
25 |
8,006.00 |
XLON |
xHa9oQ03J$k |
13-Apr-2023 |
16:02:29 |
GBp |
55 |
8,006.00 |
XLON |
xHa9oQ03IOR |
13-Apr-2023 |
16:02:46 |
GBp |
63 |
8,006.00 |
XLON |
xHa9oQ03I8M |
13-Apr-2023 |
16:02:46 |
GBp |
12 |
8,006.00 |
XLON |
xHa9oQ03I8O |
13-Apr-2023 |
16:05:04 |
GBp |
29 |
8,014.00 |
XLON |
xHa9oQ03K5@ |
13-Apr-2023 |
16:05:04 |
GBp |
39 |
8,014.00 |
XLON |
xHa9oQ03K5w |
13-Apr-2023 |
16:05:26 |
GBp |
71 |
8,012.00 |
XLON |
xHa9oQ03Kee |
13-Apr-2023 |
16:05:26 |
GBp |
26 |
8,012.00 |
XLON |
xHa9oQ03Keg |
13-Apr-2023 |
16:05:26 |
GBp |
12 |
8,012.00 |
XLON |
xHa9oQ03Kei |
13-Apr-2023 |
16:07:46 |
GBp |
42 |
8,012.00 |
XLON |
xHa9oQ03Mf6 |
13-Apr-2023 |
16:07:46 |
GBp |
48 |
8,012.00 |
XLON |
xHa9oQ03Mf8 |
13-Apr-2023 |
16:07:46 |
GBp |
58 |
8,012.00 |
XLON |
xHa9oQ03MfA |
13-Apr-2023 |
16:07:46 |
GBp |
69 |
8,012.00 |
XLON |
xHa9oQ03MfH |
13-Apr-2023 |
16:09:16 |
GBp |
3 |
8,020.00 |
XLON |
xHa9oQ03fbb |
13-Apr-2023 |
16:09:16 |
GBp |
48 |
8,020.00 |
XLON |
xHa9oQ03fbd |
13-Apr-2023 |
16:09:55 |
GBp |
41 |
8,018.00 |
XLON |
xHa9oQ03exX |
13-Apr-2023 |
16:09:55 |
GBp |
48 |
8,018.00 |
XLON |
xHa9oQ03exZ |
13-Apr-2023 |
16:09:55 |
GBp |
31 |
8,018.00 |
XLON |
xHa9oQ03ex9 |
13-Apr-2023 |
16:09:55 |
GBp |
56 |
8,018.00 |
XLON |
xHa9oQ03exB |
13-Apr-2023 |
16:09:55 |
GBp |
31 |
8,018.00 |
XLON |
xHa9oQ03exD |
13-Apr-2023 |
16:11:54 |
GBp |
4 |
8,018.00 |
XLON |
xHa9oQ03g2F |
13-Apr-2023 |
16:11:54 |
GBp |
79 |
8,018.00 |
XLON |
xHa9oQ03g2B |
13-Apr-2023 |
16:11:54 |
GBp |
47 |
8,018.00 |
XLON |
xHa9oQ03g2D |
13-Apr-2023 |
16:12:48 |
GBp |
39 |
8,018.00 |
XLON |
xHa9oQ03jEG |
13-Apr-2023 |
16:13:09 |
GBp |
96 |
8,018.00 |
XLON |
xHa9oQ03j@F |
13-Apr-2023 |
16:13:09 |
GBp |
2 |
8,018.00 |
XLON |
xHa9oQ03j@H |
13-Apr-2023 |
16:15:29 |
GBp |
123 |
8,020.00 |
XLON |
xHa9oQ03lf8 |
13-Apr-2023 |
16:15:29 |
GBp |
11 |
8,020.00 |
XLON |
xHa9oQ03lfA |
13-Apr-2023 |
16:15:29 |
GBp |
78 |
8,020.00 |
XLON |
xHa9oQ03leZ |
13-Apr-2023 |
16:16:49 |
GBp |
14 |
8,020.00 |
XLON |
xHa9oQ03XOX |
13-Apr-2023 |
16:16:49 |
GBp |
129 |
8,020.00 |
XLON |
xHa9oQ03XOZ |
13-Apr-2023 |
16:16:51 |
GBp |
77 |
8,020.00 |
XLON |
xHa9oQ03XVt |
13-Apr-2023 |
16:17:06 |
GBp |
1 |
8,020.00 |
XLON |
xHa9oQ03XDO |
13-Apr-2023 |
16:18:25 |
GBp |
96 |
8,020.00 |
XLON |
xHa9oQ03Wpz |
13-Apr-2023 |
16:18:26 |
GBp |
77 |
8,018.00 |
XLON |
xHa9oQ03Wn2 |
13-Apr-2023 |
16:18:28 |
GBp |
45 |
8,016.00 |
XLON |
xHa9oQ03Wtg |
13-Apr-2023 |
16:19:19 |
GBp |
38 |
8,016.00 |
XLON |
xHa9oQ03Z$t |
13-Apr-2023 |
16:20:45 |
GBp |
88 |
8,018.00 |
XLON |
xHa9oQ03bJz |
13-Apr-2023 |
16:21:53 |
GBp |
28 |
8,016.00 |
XLON |
xHa9oQ03a4n |
13-Apr-2023 |
16:21:58 |
GBp |
84 |
8,016.00 |
XLON |
xHa9oQ03ayQ |
13-Apr-2023 |
16:22:00 |
GBp |
127 |
8,014.00 |
XLON |
xHa9oQ03apS |
13-Apr-2023 |
16:22:04 |
GBp |
73 |
8,014.00 |
XLON |
xHa9oQ03aqV |
13-Apr-2023 |
16:23:33 |
GBp |
89 |
8,010.00 |
XLON |
xHa9oQ03cPO |
13-Apr-2023 |
16:23:33 |
GBp |
53 |
8,010.00 |
XLON |
xHa9oQ03cOW |
13-Apr-2023 |
16:23:33 |
GBp |
5 |
8,010.00 |
XLON |
xHa9oQ03cOY |
13-Apr-2023 |
16:23:34 |
GBp |
39 |
8,008.00 |
XLON |
xHa9oQ03cVj |
13-Apr-2023 |
16:24:05 |
GBp |
44 |
8,008.00 |
XLON |
xHa9oQ03coz |
13-Apr-2023 |
16:25:59 |
GBp |
57 |
8,012.00 |
XLON |
xHa9oQ03ulB |
13-Apr-2023 |
16:25:59 |
GBp |
67 |
8,012.00 |
XLON |
xHa9oQ03ulD |
13-Apr-2023 |
16:25:59 |
GBp |
49 |
8,012.00 |
XLON |
xHa9oQ03ulF |
13-Apr-2023 |
16:26:18 |
GBp |
93 |
8,010.00 |
XLON |
xHa9oQ03xAw |
13-Apr-2023 |
16:27:15 |
GBp |
37 |
8,012.00 |
XLON |
xHa9oQ03w32 |
13-Apr-2023 |
16:27:19 |
GBp |
57 |
8,010.00 |
XLON |
xHa9oQ03w4g |
13-Apr-2023 |
16:27:21 |
GBp |
39 |
8,010.00 |
XLON |
xHa9oQ03ww3 |
13-Apr-2023 |
16:41:10 |
GBp |
8,612 |
8,014.51 |
XLON |
2U0001I3ZP-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.