Transaction in Own Shares

London Stock Exchange Group PLC
04 May 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

4 May 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:

3 May 2023



Number of voting ordinary shares purchased:

47,885



Highest price paid per share:

8,426.00p



Lowest price paid per share:

8,268.00p



Volume weighted average price per share:

8,307.48p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,650,879 of its voting ordinary shares of 679/86 pence each in treasury and has 501,468,768 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 506,581,206. 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:

47,885 (ISIN: GB00B0SWJX34)

Date of purchases:

3 May 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

8,307.48p

47,885

8,268.00p

8,426.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 03-May-2023

 08:01:53

 GBp

62

8,410.00

 XLON

 xea9r6zh7uY

 03-May-2023

 08:01:54

 GBp

40

8,408.00

 XLON

 xea9r6zh7vs

 03-May-2023

 08:05:00

 GBp

42

8,414.00

 XLON

 xea9r6zhPeY

 03-May-2023

 08:05:00

 GBp

63

8,416.00

 XLON

 xea9r6zhPee

 03-May-2023

 08:08:06

 GBp

25

8,426.00

 XLON

 xea9r6zhQ0K

 03-May-2023

 08:08:06

 GBp

25

8,426.00

 XLON

 xea9r6zhQ0M

 03-May-2023

 08:08:06

 GBp

31

8,426.00

 XLON

 xea9r6zhQ0O

 03-May-2023

 08:09:13

 GBp

49

8,418.00

 XLON

 xea9r6zhT9h

 03-May-2023

 08:09:13

 GBp

74

8,420.00

 XLON

 xea9r6zhT9l

 03-May-2023

 08:11:06

 GBp

35

8,416.00

 XLON

 xea9r6zhS0u

 03-May-2023

 08:11:06

 GBp

57

8,418.00

 XLON

 xea9r6zhS0w

 03-May-2023

 08:13:26

 GBp

37

8,408.00

 XLON

 xea9r6zhVcx

 03-May-2023

 08:13:26

 GBp

37

8,414.00

 XLON

 xea9r6zhVc0

 03-May-2023

 08:13:26

 GBp

57

8,416.00

 XLON

 xea9r6zhVc4

 03-May-2023

 08:15:04

 GBp

60

8,408.00

 XLON

 xea9r6zhHQk

 03-May-2023

 08:15:04

 GBp

60

8,410.00

 XLON

 xea9r6zhHQr

 03-May-2023

 08:17:13

 GBp

51

8,400.00

 XLON

 xea9r6zhG4a

 03-May-2023

 08:18:04

 GBp

55

8,388.00

 XLON

 xea9r6zhJU3

 03-May-2023

 08:19:22

 GBp

55

8,386.00

 XLON

 xea9r6zhIRg

 03-May-2023

 08:21:11

 GBp

53

8,386.00

 XLON

 xea9r6zhLNq

 03-May-2023

 08:21:56

 GBp

42

8,384.00

 XLON

 xea9r6zhLgo

 03-May-2023

 08:21:56

 GBp

28

8,384.00

 XLON

 xea9r6zhLgq

 03-May-2023

 08:23:36

 GBp

36

8,372.00

 XLON

 xea9r6zhKYf

 03-May-2023

 08:25:19

 GBp

73

8,374.00

 XLON

 xea9r6zhNsA

 03-May-2023

 08:25:20

 GBp

33

8,368.00

 XLON

 xea9r6zhNs$

 03-May-2023

 08:29:17

 GBp

69

8,378.00

 XLON

 xea9r6zhf4$

 03-May-2023

 08:29:49

 GBp

67

8,376.00

 XLON

 xea9r6zhfgW

 03-May-2023

 08:30:00

 GBp

65

8,374.00

 XLON

 xea9r6zhfiX

 03-May-2023

 08:31:35

 GBp

55

8,374.00

 XLON

 xea9r6zheXe

 03-May-2023

 08:33:40

 GBp

64

8,370.00

 XLON

 xea9r6zhg6C

 03-May-2023

 08:35:59

 GBp

61

8,372.00

 XLON

 xea9r6zhiGq

 03-May-2023

 08:38:29

 GBp

18

8,378.00

 XLON

 xea9r6zhlei

 03-May-2023

 08:38:29

 GBp

37

8,378.00

 XLON

 xea9r6zhlek

 03-May-2023

 08:38:29

 GBp

59

8,380.00

 XLON

 xea9r6zhlew

 03-May-2023

 08:45:15

 GBp

15

8,398.00

 XLON

 xea9r6zhWj1

 03-May-2023

 08:45:15

 GBp

53

8,398.00

 XLON

 xea9r6zhWj3

 03-May-2023

 08:45:15

 GBp

48

8,398.00

 XLON

 xea9r6zhWj5

 03-May-2023

 08:45:37

 GBp

43

8,396.00

 XLON

 xea9r6zhZSd

 03-May-2023

 08:47:55

 GBp

72

8,382.00

 XLON

 xea9r6zhYH@

 03-May-2023

 08:49:20

 GBp

60

8,376.00

 XLON

 xea9r6zhYZo

 03-May-2023

 08:49:20

 GBp

60

8,378.00

 XLON

 xea9r6zhYZv

 03-May-2023

 08:54:55

 GBp

79

8,368.00

 XLON

 xea9r6zhddR

 03-May-2023

 08:56:05

 GBp

58

8,370.00

 XLON

 xea9r6zhcxz

 03-May-2023

 09:01:17

 GBp

85

8,376.00

 XLON

 xea9r6zhxAW

 03-May-2023

 09:02:47

 GBp

52

8,382.00

 XLON

 xea9r6zhwCT

 03-May-2023

 09:02:50

 GBp

55

8,380.00

 XLON

 xea9r6zhw3o

 03-May-2023

 09:05:50

 GBp

6

8,372.00

 XLON

 xea9r6zhy$M

 03-May-2023

 09:05:50

 GBp

51

8,372.00

 XLON

 xea9r6zhy$O

 03-May-2023

 09:05:50

 GBp

15

8,374.00

 XLON

 xea9r6zhy@j

 03-May-2023

 09:05:50

 GBp

42

8,374.00

 XLON

 xea9r6zhy@l

 03-May-2023

 09:09:03

 GBp

38

8,348.00

 XLON

 xea9r6zh@bQ

 03-May-2023

 09:11:49

 GBp

67

8,344.00

 XLON

 xea9r6zhmXI

 03-May-2023

 09:14:36

 GBp

45

8,356.00

 XLON

 xea9r6zhod8

 03-May-2023

 09:15:55

 GBp

60

8,356.00

 XLON

 xea9r6zhrht

 03-May-2023

 09:17:47

 GBp

68

8,372.00

 XLON

 xea9r6zhqXm

 03-May-2023

 09:19:42

 GBp

66

8,378.00

 XLON

 xea9r6zhsGG

 03-May-2023

 09:23:26

 GBp

68

8,374.00

 XLON

 xea9r6zg8ot

 03-May-2023

 09:26:21

 GBp

66

8,374.00

 XLON

 xea9r6zgAWA

 03-May-2023

 09:30:02

 GBp

52

8,374.00

 XLON

 xea9r6zgFza

 03-May-2023

 09:30:02

 GBp

24

8,372.00

 XLON

 xea9r6zgFzW

 03-May-2023

 09:30:02

 GBp

8

8,372.00

 XLON

 xea9r6zgFzY

 03-May-2023

 09:32:49

 GBp

74

8,368.00

 XLON

 xea9r6zg1rI

 03-May-2023

 09:35:39

 GBp

77

8,362.00

 XLON

 xea9r6zg3am

 03-May-2023

 09:37:22

 GBp

55

8,360.00

 XLON

 xea9r6zg5I$

 03-May-2023

 09:39:23

 GBp

56

8,354.00

 XLON

 xea9r6zg4p8

 03-May-2023

 09:42:31

 GBp

74

8,348.00

 XLON

 xea9r6zg6jY

 03-May-2023

 09:45:31

 GBp

71

8,338.00

 XLON

 xea9r6zgOZs

 03-May-2023

 09:45:31

 GBp

2

8,338.00

 XLON

 xea9r6zgOZu

 03-May-2023

 09:47:37

 GBp

47

8,334.00

 XLON

 xea9r6zgRra

 03-May-2023

 09:52:14

 GBp

43

8,326.00

 XLON

 xea9r6zgTYS

 03-May-2023

 09:52:14

 GBp

65

8,328.00

 XLON

 xea9r6zgTYU

 03-May-2023

 09:54:23

 GBp

43

8,312.00

 XLON

 xea9r6zgSiR

 03-May-2023

 10:01:57

 GBp

66

8,316.00

 XLON

 xea9r6zgJWB

 03-May-2023

 10:01:57

 GBp

5

8,316.00

 XLON

 xea9r6zgJWD

 03-May-2023

 10:01:57

 GBp

1

8,316.00

 XLON

 xea9r6zgJWF

 03-May-2023

 10:01:57

 GBp

1

8,316.00

 XLON

 xea9r6zgJWH

 03-May-2023

 10:01:57

 GBp

54

8,316.00

 XLON

 xea9r6zgJWJ

 03-May-2023

 10:02:02

 GBp

48

8,312.00

 XLON

 xea9r6zgIOy

 03-May-2023

 10:06:23

 GBp

53

8,318.00

 XLON

 xea9r6zgKDq

 03-May-2023

 10:06:23

 GBp

8

8,318.00

 XLON

 xea9r6zgKDs

 03-May-2023

 10:07:26

 GBp

12

8,318.00

 XLON

 xea9r6zgKgv

 03-May-2023

 10:07:26

 GBp

47

8,318.00

 XLON

 xea9r6zgKgx

 03-May-2023

 10:10:31

 GBp

14

8,318.00

 XLON

 xea9r6zgMIR

 03-May-2023

 10:10:31

 GBp

47

8,318.00

 XLON

 xea9r6zgMIT

 03-May-2023

 10:12:19

 GBp

44

8,310.00

 XLON

 xea9r6zgMbw

 03-May-2023

 10:12:19

 GBp

44

8,312.00

 XLON

 xea9r6zgMb0

 03-May-2023

 10:16:04

 GBp

38

8,312.00

 XLON

 xea9r6zgeuU

 03-May-2023

 10:19:47

 GBp

73

8,316.00

 XLON

 xea9r6zgg3c

 03-May-2023

 10:22:40

 GBp

57

8,328.00

 XLON

 xea9r6zgjir

 03-May-2023

 10:25:37

 GBp

56

8,324.00

 XLON

 xea9r6zglF$

 03-May-2023

 10:30:11

 GBp

72

8,328.00

 XLON

 xea9r6zgXQ8

 03-May-2023

 10:33:40

 GBp

57

8,330.00

 XLON

 xea9r6zgW9X

 03-May-2023

 10:34:49

 GBp

58

8,332.00

 XLON

 xea9r6zgWge

 03-May-2023

 10:37:36

 GBp

62

8,328.00

 XLON

 xea9r6zgZYo

 03-May-2023

 10:40:19

 GBp

65

8,326.00

 XLON

 xea9r6zgb0C

 03-May-2023

 10:45:20

 GBp

75

8,324.00

 XLON

 xea9r6zgded

 03-May-2023

 10:45:21

 GBp

7

8,322.00

 XLON

 xea9r6zgdfV

 03-May-2023

 10:45:21

 GBp

43

8,322.00

 XLON

 xea9r6zgdeX

 03-May-2023

 10:45:23

 GBp

6

8,320.00

 XLON

 xea9r6zgdfq

 03-May-2023

 10:47:20

 GBp

55

8,320.00

 XLON

 xea9r6zgc@E

 03-May-2023

 10:48:10

 GBp

56

8,318.00

 XLON

 xea9r6zgcWR

 03-May-2023

 10:51:04

 GBp

50

8,326.00

 XLON

 xea9r6zguxa

 03-May-2023

 10:51:04

 GBp

27

8,326.00

 XLON

 xea9r6zguxY

 03-May-2023

 10:52:43

 GBp

86

8,326.00

 XLON

 xea9r6zgx5n

 03-May-2023

 10:52:47

 GBp

75

8,324.00

 XLON

 xea9r6zgxuh

 03-May-2023

 10:53:51

 GBp

33

8,318.00

 XLON

 xea9r6zgwND

 03-May-2023

 10:55:04

 GBp

67

8,318.00

 XLON

 xea9r6zgzOG

 03-May-2023

 10:55:04

 GBp

5

8,318.00

 XLON

 xea9r6zgzOI

 03-May-2023

 10:57:19

 GBp

70

8,320.00

 XLON

 xea9r6zgyHS

 03-May-2023

 10:57:19

 GBp

4

8,320.00

 XLON

 xea9r6zgyHU

 03-May-2023

 10:58:22

 GBp

68

8,318.00

 XLON

 xea9r6zgynn

 03-May-2023

 10:58:24

 GBp

18

8,316.00

 XLON

 xea9r6zgys$

 03-May-2023

 10:58:24

 GBp

46

8,316.00

 XLON

 xea9r6zgys1

 03-May-2023

 11:00:44

 GBp

43

8,304.00

 XLON

 xea9r6zg$ho

 03-May-2023

 11:00:44

 GBp

62

8,306.00

 XLON

 xea9r6zg$hw

 03-May-2023

 11:04:29

 GBp

46

8,302.00

 XLON

 xea9r6zgnC0

 03-May-2023

 11:04:29

 GBp

29

8,302.00

 XLON

 xea9r6zgnC4

 03-May-2023

 11:04:38

 GBp

70

8,300.00

 XLON

 xea9r6zgn3Z

 03-May-2023

 11:05:46

 GBp

38

8,298.00

 XLON

 xea9r6zgnjG

 03-May-2023

 11:07:10

 GBp

62

8,296.00

 XLON

 xea9r6zgm0c

 03-May-2023

 11:10:28

 GBp

59

8,302.00

 XLON

 xea9r6zgpy6

 03-May-2023

 11:10:28

 GBp

27

8,302.00

 XLON

 xea9r6zgpy8

 03-May-2023

 11:11:23

 GBp

57

8,302.00

 XLON

 xea9r6zgoQk

 03-May-2023

 11:14:23

 GBp

67

8,310.00

 XLON

 xea9r6zgr3k

 03-May-2023

 11:16:00

 GBp

13

8,312.00

 XLON

 xea9r6zgqPl

 03-May-2023

 11:16:00

 GBp

5

8,312.00

 XLON

 xea9r6zgqPn

 03-May-2023

 11:16:00

 GBp

50

8,312.00

 XLON

 xea9r6zgqPp

 03-May-2023

 11:16:01

 GBp

70

8,308.00

 XLON

 xea9r6zgqUO

 03-May-2023

 11:16:03

 GBp

46

8,306.00

 XLON

 xea9r6zgqUp

 03-May-2023

 11:25:36

 GBp

80

8,318.00

 XLON

 xea9r6zf8Lz

 03-May-2023

 11:25:36

 GBp

68

8,318.00

 XLON

 xea9r6zf8L4

 03-May-2023

 11:25:41

 GBp

69

8,316.00

 XLON

 xea9r6zf8BF

 03-May-2023

 11:26:38

 GBp

60

8,320.00

 XLON

 xea9r6zf8nF

 03-May-2023

 11:26:39

 GBp

39

8,318.00

 XLON

 xea9r6zf8ns

 03-May-2023

 11:33:02

 GBp

112

8,324.00

 XLON

 xea9r6zfDU9

 03-May-2023

 11:33:02

 GBp

50

8,324.00

 XLON

 xea9r6zfDUB

 03-May-2023

 11:33:03

 GBp

23

8,320.00

 XLON

 xea9r6zfDVP

 03-May-2023

 11:33:03

 GBp

69

8,322.00

 XLON

 xea9r6zfDUb

 03-May-2023

 11:37:55

 GBp

50

8,320.00

 XLON

 xea9r6zfFG3

 03-May-2023

 11:37:55

 GBp

77

8,322.00

 XLON

 xea9r6zfFG5

 03-May-2023

 11:38:45

 GBp

33

8,320.00

 XLON

 xea9r6zfFDZ

 03-May-2023

 11:42:02

 GBp

12

8,320.00

 XLON

 xea9r6zfEoP

 03-May-2023

 11:43:51

 GBp

77

8,322.00

 XLON

 xea9r6zf18T

 03-May-2023

 11:44:36

 GBp

19

8,318.00

 XLON

 xea9r6zf14V

 03-May-2023

 11:44:36

 GBp

70

8,320.00

 XLON

 xea9r6zf17r

 03-May-2023

 11:47:50

 GBp

57

8,316.00

 XLON

 xea9r6zf0sD

 03-May-2023

 11:51:26

 GBp

15

8,314.00

 XLON

 xea9r6zf2R8

 03-May-2023

 11:51:26

 GBp

65

8,316.00

 XLON

 xea9r6zf2RL

 03-May-2023

 11:51:26

 GBp

58

8,318.00

 XLON

 xea9r6zf2RQ

 03-May-2023

 11:51:26

 GBp

27

8,318.00

 XLON

 xea9r6zf2RS

 03-May-2023

 11:55:48

 GBp

68

8,310.00

 XLON

 xea9r6zf5$g

 03-May-2023

 11:55:50

 GBp

59

8,308.00

 XLON

 xea9r6zf5oz

 03-May-2023

 11:58:57

 GBp

13

8,310.00

 XLON

 xea9r6zf4yG

 03-May-2023

 11:58:57

 GBp

41

8,310.00

 XLON

 xea9r6zf4yI

 03-May-2023

 11:59:59

 GBp

12

8,308.00

 XLON

 xea9r6zf4ZI

 03-May-2023

 11:59:59

 GBp

43

8,308.00

 XLON

 xea9r6zf4ZK

 03-May-2023

 12:03:26

 GBp

9

8,310.00

 XLON

 xea9r6zf6yW

 03-May-2023

 12:03:26

 GBp

34

8,310.00

 XLON

 xea9r6zf6zQ

 03-May-2023

 12:03:26

 GBp

22

8,310.00

 XLON

 xea9r6zf6zS

 03-May-2023

 12:03:26

 GBp

14

8,310.00

 XLON

 xea9r6zf6zU

 03-May-2023

 12:06:00

 GBp

76

8,308.00

 XLON

 xea9r6zfPsl

 03-May-2023

 12:06:00

 GBp

85

8,308.00

 XLON

 xea9r6zfPs7

 03-May-2023

 12:09:27

 GBp

4

8,308.00

 XLON

 xea9r6zfRNV

 03-May-2023

 12:09:27

 GBp

33

8,310.00

 XLON

 xea9r6zfRMh

 03-May-2023

 12:09:27

 GBp

52

8,312.00

 XLON

 xea9r6zfRMj

 03-May-2023

 12:10:49

 GBp

44

8,310.00

 XLON

 xea9r6zfRgu

 03-May-2023

 12:14:18

 GBp

74

8,314.00

 XLON

 xea9r6zfTJB

 03-May-2023

 12:14:22

 GBp

59

8,312.00

 XLON

 xea9r6zfTHR

 03-May-2023

 12:16:06

 GBp

52

8,312.00

 XLON

 xea9r6zfTfw

 03-May-2023

 12:17:59

 GBp

40

8,312.00

 XLON

 xea9r6zfSt3

 03-May-2023

 12:21:20

 GBp

28

8,312.00

 XLON

 xea9r6zfUSX

 03-May-2023

 12:21:20

 GBp

41

8,312.00

 XLON

 xea9r6zfUTV

 03-May-2023

 12:24:48

 GBp

104

8,318.00

 XLON

 xea9r6zfHBf

 03-May-2023

 12:24:59

 GBp

62

8,316.00

 XLON

 xea9r6zfHFd

 03-May-2023

 12:25:02

 GBp

48

8,314.00

 XLON

 xea9r6zfH24

 03-May-2023

 12:26:54

 GBp

57

8,314.00

 XLON

 xea9r6zfGMC

 03-May-2023

 12:29:11

 GBp

68

8,318.00

 XLON

 xea9r6zfJOn

 03-May-2023

 12:29:12

 GBp

18

8,316.00

 XLON

 xea9r6zfJOf

 03-May-2023

 12:31:42

 GBp

44

8,318.00

 XLON

 xea9r6zfIMB

 03-May-2023

 12:31:42

 GBp

6

8,318.00

 XLON

 xea9r6zfIMD

 03-May-2023

 12:32:58

 GBp

61

8,316.00

 XLON

 xea9r6zfInO

 03-May-2023

 12:39:13

 GBp

135

8,310.00

 XLON

 xea9r6zfN$q

 03-May-2023

 12:39:13

 GBp

80

8,310.00

 XLON

 xea9r6zfN$z

 03-May-2023

 12:40:48

 GBp

71

8,308.00

 XLON

 xea9r6zfMAV

 03-May-2023

 12:45:10

 GBp

43

8,310.00

 XLON

 xea9r6zfe9B

 03-May-2023

 12:46:36

 GBp

75

8,312.00

 XLON

 xea9r6zfebM

 03-May-2023

 12:48:53

 GBp

60

8,312.00

 XLON

 xea9r6zfhXB

 03-May-2023

 12:48:53

 GBp

26

8,312.00

 XLON

 xea9r6zfhXD

 03-May-2023

 12:50:05

 GBp

62

8,310.00

 XLON

 xea9r6zfg4p

 03-May-2023

 12:50:12

 GBp

43

8,308.00

 XLON

 xea9r6zfgur

 03-May-2023

 12:51:31

 GBp

23

8,300.00

 XLON

 xea9r6zfjQb

 03-May-2023

 12:51:31

 GBp

28

8,300.00

 XLON

 xea9r6zfjQd

 03-May-2023

 12:53:01

 GBp

51

8,308.00

 XLON

 xea9r6zfjyA

 03-May-2023

 12:56:05

 GBp

84

8,308.00

 XLON

 xea9r6zfih$

 03-May-2023

 12:56:06

 GBp

60

8,308.00

 XLON

 xea9r6zfihv

 03-May-2023

 12:59:34

 GBp

86

8,310.00

 XLON

 xea9r6zfkBF

 03-May-2023

 13:00:10

 GBp

57

8,308.00

 XLON

 xea9r6zfkvF

 03-May-2023

 13:00:18

 GBp

43

8,306.00

 XLON

 xea9r6zfkzz

 03-May-2023

 13:01:30

 GBp

43

8,306.00

 XLON

 xea9r6zfXJR

 03-May-2023

 13:02:19

 GBp

51

8,304.00

 XLON

 xea9r6zfX7K

 03-May-2023

 13:04:11

 GBp

67

8,302.00

 XLON

 xea9r6zfW9G

 03-May-2023

 13:06:01

 GBp

68

8,306.00

 XLON

 xea9r6zfZH2

 03-May-2023

 13:06:29

 GBp

43

8,306.00

 XLON

 xea9r6zfZ13

 03-May-2023

 13:11:36

 GBp

27

8,308.00

 XLON

 xea9r6zfbyo

 03-May-2023

 13:11:36

 GBp

33

8,308.00

 XLON

 xea9r6zfbyq

 03-May-2023

 13:12:31

 GBp

97

8,308.00

 XLON

 xea9r6zfaQ0

 03-May-2023

 13:14:40

 GBp

10

8,312.00

 XLON

 xea9r6zfai5

 03-May-2023

 13:14:40

 GBp

89

8,312.00

 XLON

 xea9r6zfai7

 03-May-2023

 13:15:00

 GBp

78

8,310.00

 XLON

 xea9r6zfdUI

 03-May-2023

 13:16:09

 GBp

34

8,308.00

 XLON

 xea9r6zfdrl

 03-May-2023

 13:16:09

 GBp

30

8,308.00

 XLON

 xea9r6zfdrn

 03-May-2023

 13:17:34

 GBp

64

8,312.00

 XLON

 xea9r6zfchr

 03-May-2023

 13:18:21

 GBp

18

8,312.00

 XLON

 xea9r6zfvAr

 03-May-2023

 13:18:21

 GBp

14

8,312.00

 XLON

 xea9r6zfvAt

 03-May-2023

 13:21:31

 GBp

93

8,310.00

 XLON

 xea9r6zfuqP

 03-May-2023

 13:21:34

 GBp

71

8,308.00

 XLON

 xea9r6zfugD

 03-May-2023

 13:26:00

 GBp

52

8,312.00

 XLON

 xea9r6zfwdb

 03-May-2023

 13:26:07

 GBp

15

8,308.00

 XLON

 xea9r6zfzOR

 03-May-2023

 13:26:07

 GBp

34

8,308.00

 XLON

 xea9r6zfzOT

 03-May-2023

 13:26:07

 GBp

15

8,308.00

 XLON

 xea9r6zfzOV

 03-May-2023

 13:26:07

 GBp

1

8,308.00

 XLON

 xea9r6zfzRX

 03-May-2023

 13:26:07

 GBp

91

8,310.00

 XLON

 xea9r6zfzRi

 03-May-2023

 13:28:10

 GBp

55

8,306.00

 XLON

 xea9r6zfzXI

 03-May-2023

 13:31:44

 GBp

85

8,310.00

 XLON

 xea9r6zf$eU

 03-May-2023

 13:31:45

 GBp

15

8,310.00

 XLON

 xea9r6zf$eI

 03-May-2023

 13:32:15

 GBp

93

8,308.00

 XLON

 xea9r6zf@UF

 03-May-2023

 13:33:07

 GBp

43

8,310.00

 XLON

 xea9r6zf@@f

 03-May-2023

 13:36:41

 GBp

19

8,312.00

 XLON

 xea9r6zfmyl

 03-May-2023

 13:36:41

 GBp

65

8,312.00

 XLON

 xea9r6zfmyn

 03-May-2023

 13:36:41

 GBp

40

8,312.00

 XLON

 xea9r6zfmyp

 03-May-2023

 13:36:41

 GBp

40

8,312.00

 XLON

 xea9r6zfmyr

 03-May-2023

 13:36:41

 GBp

47

8,310.00

 XLON

 xea9r6zfmy1

 03-May-2023

 13:36:59

 GBp

60

8,308.00

 XLON

 xea9r6zfmhx

 03-May-2023

 13:37:04

 GBp

57

8,306.00

 XLON

 xea9r6zfmlr

 03-May-2023

 13:39:05

 GBp

64

8,304.00

 XLON

 xea9r6zfpaf

 03-May-2023

 13:40:31

 GBp

65

8,302.00

 XLON

 xea9r6zfohz

 03-May-2023

 13:40:33

 GBp

64

8,300.00

 XLON

 xea9r6zfoeL

 03-May-2023

 13:41:40

 GBp

32

8,290.00

 XLON

 xea9r6zfr0d

 03-May-2023

 13:45:03

 GBp

50

8,300.00

 XLON

 xea9r6zft7W

 03-May-2023

 13:45:50

 GBp

73

8,300.00

 XLON

 xea9r6zfsQf

 03-May-2023

 13:48:03

 GBp

102

8,302.00

 XLON

 xea9r6ze92M

 03-May-2023

 13:50:21

 GBp

102

8,304.00

 XLON

 xea9r6ze8$q

 03-May-2023

 13:50:24

 GBp

59

8,302.00

 XLON

 xea9r6ze8oM

 03-May-2023

 13:50:24

 GBp

34

8,302.00

 XLON

 xea9r6ze8oO

 03-May-2023

 13:53:41

 GBp

97

8,296.00

 XLON

 xea9r6zeAEM

 03-May-2023

 13:55:24

 GBp

85

8,298.00

 XLON

 xea9r6zeDNc

 03-May-2023

 13:57:13

 GBp

80

8,300.00

 XLON

 xea9r6zeCTa

 03-May-2023

 13:57:14

 GBp

30

8,298.00

 XLON

 xea9r6zeCI8

 03-May-2023

 13:57:14

 GBp

51

8,298.00

 XLON

 xea9r6zeCIA

 03-May-2023

 13:58:14

 GBp

36

8,294.00

 XLON

 xea9r6zeCp$

 03-May-2023

 13:59:27

 GBp

65

8,296.00

 XLON

 xea9r6zeFBS

 03-May-2023

 13:59:28

 GBp

7

8,294.00

 XLON

 xea9r6zeF84

 03-May-2023

 14:04:30

 GBp

106

8,296.00

 XLON

 xea9r6ze0Nv

 03-May-2023

 14:04:30

 GBp

61

8,296.00

 XLON

 xea9r6ze0N0

 03-May-2023

 14:04:31

 GBp

70

8,294.00

 XLON

 xea9r6ze0Nb

 03-May-2023

 14:07:11

 GBp

37

8,308.00

 XLON

 xea9r6ze3aW

 03-May-2023

 14:07:11

 GBp

42

8,308.00

 XLON

 xea9r6ze3bU

 03-May-2023

 14:09:39

 GBp

108

8,308.00

 XLON

 xea9r6ze5xI

 03-May-2023

 14:12:15

 GBp

79

8,310.00

 XLON

 xea9r6ze4je

 03-May-2023

 14:12:54

 GBp

10

8,308.00

 XLON

 xea9r6ze7Nx

 03-May-2023

 14:12:54

 GBp

33

8,308.00

 XLON

 xea9r6ze7N@

 03-May-2023

 14:12:54

 GBp

5

8,308.00

 XLON

 xea9r6ze7N5

 03-May-2023

 14:12:54

 GBp

104

8,308.00

 XLON

 xea9r6ze7N7

 03-May-2023

 14:15:22

 GBp

12

8,304.00

 XLON

 xea9r6ze6$6

 03-May-2023

 14:15:22

 GBp

112

8,306.00

 XLON

 xea9r6ze6$8

 03-May-2023

 14:15:32

 GBp

62

8,304.00

 XLON

 xea9r6ze6tt

 03-May-2023

 14:16:10

 GBp

11

8,300.00

 XLON

 xea9r6zePQo

 03-May-2023

 14:16:10

 GBp

42

8,302.00

 XLON

 xea9r6zePQ0

 03-May-2023

 14:17:43

 GBp

74

8,306.00

 XLON

 xea9r6zePqA

 03-May-2023

 14:20:40

 GBp

42

8,312.00

 XLON

 xea9r6zeR5H

 03-May-2023

 14:20:40

 GBp

26

8,312.00

 XLON

 xea9r6zeR5J

 03-May-2023

 14:20:43

 GBp

93

8,308.00

 XLON

 xea9r6zeRxR

 03-May-2023

 14:22:38

 GBp

94

8,306.00

 XLON

 xea9r6zeQsG

 03-May-2023

 14:23:18

 GBp

25

8,310.00

 XLON

 xea9r6zeTLs

 03-May-2023

 14:23:18

 GBp

40

8,310.00

 XLON

 xea9r6zeTLu

 03-May-2023

 14:23:55

 GBp

56

8,308.00

 XLON

 xea9r6zeToU

 03-May-2023

 14:25:47

 GBp

69

8,306.00

 XLON

 xea9r6zeVVu

 03-May-2023

 14:25:47

 GBp

102

8,308.00

 XLON

 xea9r6zeVVw

 03-May-2023

 14:26:09

 GBp

41

8,308.00

 XLON

 xea9r6zeVF8

 03-May-2023

 14:27:04

 GBp

43

8,306.00

 XLON

 xea9r6zeUQM

 03-May-2023

 14:28:27

 GBp

52

8,310.00

 XLON

 xea9r6zeUZv

 03-May-2023

 14:29:02

 GBp

24

8,308.00

 XLON

 xea9r6zeHAa

 03-May-2023

 14:29:02

 GBp

51

8,308.00

 XLON

 xea9r6zeHAY

 03-May-2023

 14:30:40

 GBp

70

8,306.00

 XLON

 xea9r6zeGfC

 03-May-2023

 14:30:40

 GBp

5

8,308.00

 XLON

 xea9r6zeGfU

 03-May-2023

 14:30:40

 GBp

40

8,308.00

 XLON

 xea9r6zeGea

 03-May-2023

 14:30:40

 GBp

47

8,308.00

 XLON

 xea9r6zeGeW

 03-May-2023

 14:30:40

 GBp

40

8,308.00

 XLON

 xea9r6zeGeY

 03-May-2023

 14:31:05

 GBp

12

8,306.00

 XLON

 xea9r6zeJEw

 03-May-2023

 14:31:05

 GBp

50

8,306.00

 XLON

 xea9r6zeJEy

 03-May-2023

 14:31:05

 GBp

45

8,306.00

 XLON

 xea9r6zeJE5

 03-May-2023

 14:31:49

 GBp

13

8,302.00

 XLON

 xea9r6zeI9w

 03-May-2023

 14:31:49

 GBp

59

8,302.00

 XLON

 xea9r6zeI9y

 03-May-2023

 14:31:49

 GBp

35

8,304.00

 XLON

 xea9r6zeI9H

 03-May-2023

 14:33:18

 GBp

74

8,298.00

 XLON

 xea9r6zeKSQ

 03-May-2023

 14:34:00

 GBp

59

8,304.00

 XLON

 xea9r6zeKeW

 03-May-2023

 14:34:00

 GBp

36

8,304.00

 XLON

 xea9r6zeKeY

 03-May-2023

 14:34:00

 GBp

40

8,304.00

 XLON

 xea9r6zeKea

 03-May-2023

 14:34:01

 GBp

67

8,302.00

 XLON

 xea9r6zeKfh

 03-May-2023

 14:34:10

 GBp

45

8,300.00

 XLON

 xea9r6zeNPG

 03-May-2023

 14:35:06

 GBp

78

8,302.00

 XLON

 xea9r6zeMPG

 03-May-2023

 14:35:10

 GBp

38

8,300.00

 XLON

 xea9r6zeMSa

 03-May-2023

 14:35:10

 GBp

10

8,300.00

 XLON

 xea9r6zeMSc

 03-May-2023

 14:36:21

 GBp

59

8,296.00

 XLON

 xea9r6zef0n

 03-May-2023

 14:37:14

 GBp

31

8,296.00

 XLON

 xea9r6zeeIV

 03-May-2023

 14:37:14

 GBp

36

8,296.00

 XLON

 xea9r6zeeTX

 03-May-2023

 14:37:18

 GBp

64

8,294.00

 XLON

 xea9r6zeeHF

 03-May-2023

 14:37:48

 GBp

50

8,292.00

 XLON

 xea9r6zeeoH

 03-May-2023

 14:39:08

 GBp

91

8,296.00

 XLON

 xea9r6zehh@

 03-May-2023

 14:39:09

 GBp

70

8,294.00

 XLON

 xea9r6zehha

 03-May-2023

 14:39:22

 GBp

60

8,292.00

 XLON

 xea9r6zegV5

 03-May-2023

 14:40:01

 GBp

68

8,284.00

 XLON

 xea9r6zegue

 03-May-2023

 14:40:49

 GBp

23

8,284.00

 XLON

 xea9r6zejHs

 03-May-2023

 14:40:49

 GBp

45

8,284.00

 XLON

 xea9r6zejHu

 03-May-2023

 14:42:59

 GBp

109

8,290.00

 XLON

 xea9r6zeiji

 03-May-2023

 14:44:00

 GBp

22

8,292.00

 XLON

 xea9r6zelxK

 03-May-2023

 14:44:00

 GBp

31

8,292.00

 XLON

 xea9r6zelxM

 03-May-2023

 14:44:00

 GBp

51

8,292.00

 XLON

 xea9r6zelxO

 03-May-2023

 14:44:16

 GBp

77

8,292.00

 XLON

 xea9r6zeltQ

 03-May-2023

 14:44:50

 GBp

6

8,288.00

 XLON

 xea9r6zekJw

 03-May-2023

 14:44:50

 GBp

79

8,290.00

 XLON

 xea9r6zekJy

 03-May-2023

 14:47:39

 GBp

65

8,290.00

 XLON

 xea9r6zeWcJ

 03-May-2023

 14:47:39

 GBp

43

8,288.00

 XLON

 xea9r6zeWcQ

 03-May-2023

 14:47:39

 GBp

65

8,290.00

 XLON

 xea9r6zeWcS

 03-May-2023

 14:48:42

 GBp

59

8,292.00

 XLON

 xea9r6zeZlc

 03-May-2023

 14:48:42

 GBp

90

8,292.00

 XLON

 xea9r6zeZle

 03-May-2023

 14:48:46

 GBp

65

8,290.00

 XLON

 xea9r6zeZZF

 03-May-2023

 14:48:56

 GBp

44

8,286.00

 XLON

 xea9r6zeYR@

 03-May-2023

 14:48:56

 GBp

65

8,288.00

 XLON

 xea9r6zeYR0

 03-May-2023

 14:51:19

 GBp

110

8,290.00

 XLON

 xea9r6zea9h

 03-May-2023

 14:51:25

 GBp

68

8,290.00

 XLON

 xea9r6zea2S

 03-May-2023

 14:51:25

 GBp

91

8,290.00

 XLON

 xea9r6zeaDZ

 03-May-2023

 14:52:31

 GBp

52

8,290.00

 XLON

 xea9r6zedw0

 03-May-2023

 14:52:31

 GBp

58

8,290.00

 XLON

 xea9r6zedw7

 03-May-2023

 14:54:17

 GBp

38

8,290.00

 XLON

 xea9r6zevLI

 03-May-2023

 14:54:17

 GBp

52

8,290.00

 XLON

 xea9r6zevLK

 03-May-2023

 14:55:20

 GBp

15

8,296.00

 XLON

 xea9r6zeuAy

 03-May-2023

 14:55:20

 GBp

17

8,296.00

 XLON

 xea9r6zeuA@

 03-May-2023

 14:55:21

 GBp

108

8,294.00

 XLON

 xea9r6zeu9D

 03-May-2023

 14:55:47

 GBp

72

8,292.00

 XLON

 xea9r6zeufB

 03-May-2023

 14:56:23

 GBp

78

8,292.00

 XLON

 xea9r6zex1M

 03-May-2023

 14:56:34

 GBp

45

8,292.00

 XLON

 xea9r6zex@K

 03-May-2023

 14:57:04

 GBp

1

8,292.00

 XLON

 xea9r6zewPu

 03-May-2023

 14:57:14

 GBp

19

8,292.00

 XLON

 xea9r6zewN2

 03-May-2023

 14:57:14

 GBp

36

8,292.00

 XLON

 xea9r6zewN4

 03-May-2023

 14:57:36

 GBp

15

8,292.00

 XLON

 xea9r6zew5i

 03-May-2023

 14:57:36

 GBp

35

8,292.00

 XLON

 xea9r6zew5k

 03-May-2023

 14:57:50

 GBp

37

8,290.00

 XLON

 xea9r6zewqv

 03-May-2023

 14:58:20

 GBp

46

8,288.00

 XLON

 xea9r6zezSb

 03-May-2023

 14:58:56

 GBp

25

8,290.00

 XLON

 xea9r6zezsN

 03-May-2023

 14:58:56

 GBp

54

8,290.00

 XLON

 xea9r6zezsP

 03-May-2023

 14:59:50

 GBp

81

8,288.00

 XLON

 xea9r6zeyZL

 03-May-2023

 15:01:00

 GBp

13

8,292.00

 XLON

 xea9r6ze@HC

 03-May-2023

 15:01:00

 GBp

50

8,292.00

 XLON

 xea9r6ze@HE

 03-May-2023

 15:01:00

 GBp

95

8,290.00

 XLON

 xea9r6ze@HQ

 03-May-2023

 15:01:00

 GBp

13

8,290.00

 XLON

 xea9r6ze@HS

 03-May-2023

 15:02:01

 GBp

58

8,290.00

 XLON

 xea9r6zenSY

 03-May-2023

 15:02:01

 GBp

109

8,290.00

 XLON

 xea9r6zenS6

 03-May-2023

 15:02:02

 GBp

37

8,288.00

 XLON

 xea9r6zenIL

 03-May-2023

 15:03:04

 GBp

57

8,286.00

 XLON

 xea9r6zemQa

 03-May-2023

 15:03:42

 GBp

52

8,284.00

 XLON

 xea9r6zemyD

 03-May-2023

 15:03:42

 GBp

3

8,286.00

 XLON

 xea9r6zemyE

 03-May-2023

 15:03:42

 GBp

52

8,286.00

 XLON

 xea9r6zemyG

 03-May-2023

 15:03:42

 GBp

22

8,286.00

 XLON

 xea9r6zemyI

 03-May-2023

 15:03:46

 GBp

51

8,284.00

 XLON

 xea9r6zemmg

 03-May-2023

 15:04:25

 GBp

40

8,288.00

 XLON

 xea9r6zepBK

 03-May-2023

 15:04:29

 GBp

40

8,286.00

 XLON

 xea9r6zepDo

 03-May-2023

 15:04:45

 GBp

35

8,280.00

 XLON

 xea9r6zepuW

 03-May-2023

 15:04:45

 GBp

35

8,282.00

 XLON

 xea9r6zepue

 03-May-2023

 15:05:27

 GBp

32

8,282.00

 XLON

 xea9r6zeoLu

 03-May-2023

 15:06:17

 GBp

68

8,280.00

 XLON

 xea9r6zeocO

 03-May-2023

 15:07:00

 GBp

67

8,278.00

 XLON

 xea9r6zerwk

 03-May-2023

 15:07:05

 GBp

33

8,276.00

 XLON

 xea9r6zer$8

 03-May-2023

 15:07:22

 GBp

39

8,278.00

 XLON

 xea9r6zerio

 03-May-2023

 15:07:23

 GBp

46

8,278.00

 XLON

 xea9r6zerjh

 03-May-2023

 15:07:35

 GBp

191

8,276.00

 XLON

 xea9r6zeqU0

 03-May-2023

 15:09:04

 GBp

71

8,278.00

 XLON

 xea9r6zetEd

 03-May-2023

 15:09:04

 GBp

31

8,278.00

 XLON

 xea9r6zetEf

 03-May-2023

 15:09:04

 GBp

16

8,278.00

 XLON

 xea9r6zetEh

 03-May-2023

 15:09:04

 GBp

25

8,278.00

 XLON

 xea9r6zetEj

 03-May-2023

 15:09:04

 GBp

32

8,278.00

 XLON

 xea9r6zetEl

 03-May-2023

 15:09:04

 GBp

36

8,278.00

 XLON

 xea9r6zetEn

 03-May-2023

 15:09:04

 GBp

22

8,278.00

 XLON

 xea9r6zetEp

 03-May-2023

 15:09:04

 GBp

13

8,278.00

 XLON

 xea9r6zetEr

 03-May-2023

 15:09:14

 GBp

17

8,276.00

 XLON

 xea9r6zetwn

 03-May-2023

 15:09:14

 GBp

51

8,276.00

 XLON

 xea9r6zetwp

 03-May-2023

 15:09:14

 GBp

151

8,276.00

 XLON

 xea9r6zetw$

 03-May-2023

 15:09:28

 GBp

62

8,274.00

 XLON

 xea9r6zetrM

 03-May-2023

 15:09:43

 GBp

61

8,274.00

 XLON

 xea9r6zetXx

 03-May-2023

 15:10:00

 GBp

62

8,272.00

 XLON

 xea9r6zesH8

 03-May-2023

 15:10:22

 GBp

43

8,272.00

 XLON

 xea9r6zes4G

 03-May-2023

 15:10:44

 GBp

67

8,274.00

 XLON

 xea9r6zesg3

 03-May-2023

 15:12:00

 GBp

172

8,274.00

 XLON

 xea9r6zl8QT

 03-May-2023

 15:12:03

 GBp

43

8,274.00

 XLON

 xea9r6zl8Pz

 03-May-2023

 15:13:04

 GBp

170

8,274.00

 XLON

 xea9r6zlBV0

 03-May-2023

 15:13:40

 GBp

22

8,272.00

 XLON

 xea9r6zlB$9

 03-May-2023

 15:13:40

 GBp

121

8,272.00

 XLON

 xea9r6zlB$B

 03-May-2023

 15:13:41

 GBp

75

8,272.00

 XLON

 xea9r6zlBzf

 03-May-2023

 15:14:31

 GBp

24

8,276.00

 XLON

 xea9r6zlA4n

 03-May-2023

 15:14:31

 GBp

48

8,276.00

 XLON

 xea9r6zlA4p

 03-May-2023

 15:14:31

 GBp

51

8,276.00

 XLON

 xea9r6zlA4r

 03-May-2023

 15:14:33

 GBp

83

8,274.00

 XLON

 xea9r6zlAvP

 03-May-2023

 15:15:53

 GBp

21

8,272.00

 XLON

 xea9r6zlDYP

 03-May-2023

 15:15:53

 GBp

64

8,272.00

 XLON

 xea9r6zlDYR

 03-May-2023

 15:15:53

 GBp

65

8,272.00

 XLON

 xea9r6zlDYT

 03-May-2023

 15:15:59

 GBp

97

8,270.00

 XLON

 xea9r6zlDaJ

 03-May-2023

 15:16:03

 GBp

28

8,268.00

 XLON

 xea9r6zlCPC

 03-May-2023

 15:16:03

 GBp

49

8,268.00

 XLON

 xea9r6zlCPE

 03-May-2023

 15:17:32

 GBp

30

8,270.00

 XLON

 xea9r6zlF5q

 03-May-2023

 15:18:16

 GBp

194

8,272.00

 XLON

 xea9r6zlEHH

 03-May-2023

 15:18:16

 GBp

63

8,272.00

 XLON

 xea9r6zlEHP

 03-May-2023

 15:18:16

 GBp

66

8,272.00

 XLON

 xea9r6zlEHR

 03-May-2023

 15:18:21

 GBp

84

8,270.00

 XLON

 xea9r6zlELr

 03-May-2023

 15:19:44

 GBp

207

8,268.00

 XLON

 xea9r6zl1$G

 03-May-2023

 15:20:55

 GBp

207

8,278.00

 XLON

 xea9r6zl0qC

 03-May-2023

 15:20:57

 GBp

102

8,278.00

 XLON

 xea9r6zl0rf

 03-May-2023

 15:22:27

 GBp

199

8,280.00

 XLON

 xea9r6zl2J2

 03-May-2023

 15:23:32

 GBp

148

8,278.00

 XLON

 xea9r6zl5As

 03-May-2023

 15:23:32

 GBp

48

8,278.00

 XLON

 xea9r6zl5Au

 03-May-2023

 15:25:21

 GBp

131

8,278.00

 XLON

 xea9r6zl4cO

 03-May-2023

 15:25:31

 GBp

3

8,278.00

 XLON

 xea9r6zl7Vn

 03-May-2023

 15:25:31

 GBp

30

8,278.00

 XLON

 xea9r6zl7Vp

 03-May-2023

 15:25:31

 GBp

25

8,278.00

 XLON

 xea9r6zl7Vt

 03-May-2023

 15:25:49

 GBp

55

8,278.00

 XLON

 xea9r6zl7FY

 03-May-2023

 15:26:07

 GBp

43

8,280.00

 XLON

 xea9r6zl7pf

 03-May-2023

 15:26:07

 GBp

17

8,280.00

 XLON

 xea9r6zl7pY

 03-May-2023

 15:26:15

 GBp

119

8,280.00

 XLON

 xea9r6zl7eb

 03-May-2023

 15:26:15

 GBp

7

8,280.00

 XLON

 xea9r6zl7ed

 03-May-2023

 15:26:15

 GBp

74

8,280.00

 XLON

 xea9r6zl7fU

 03-May-2023

 15:26:18

 GBp

87

8,278.00

 XLON

 xea9r6zl7ip

 03-May-2023

 15:27:55

 GBp

6

8,290.00

 XLON

 xea9r6zlPBU

 03-May-2023

 15:27:55

 GBp

10

8,290.00

 XLON

 xea9r6zlPAW

 03-May-2023

 15:27:55

 GBp

4

8,290.00

 XLON

 xea9r6zlPAb

 03-May-2023

 15:27:55

 GBp

12

8,290.00

 XLON

 xea9r6zlPAf

 03-May-2023

 15:28:23

 GBp

149

8,290.00

 XLON

 xea9r6zlPyx

 03-May-2023

 15:28:23

 GBp

37

8,290.00

 XLON

 xea9r6zlPyz

 03-May-2023

 15:28:23

 GBp

37

8,290.00

 XLON

 xea9r6zlPy$

 03-May-2023

 15:28:25

 GBp

47

8,290.00

 XLON

 xea9r6zlPo1

 03-May-2023

 15:28:25

 GBp

89

8,290.00

 XLON

 xea9r6zlPo3

 03-May-2023

 15:29:23

 GBp

31

8,290.00

 XLON

 xea9r6zlO7a

 03-May-2023

 15:29:23

 GBp

41

8,290.00

 XLON

 xea9r6zlO7Y

 03-May-2023

 15:29:23

 GBp

157

8,292.00

 XLON

 xea9r6zlO7c

 03-May-2023

 15:29:24

 GBp

54

8,290.00

 XLON

 xea9r6zlO4M

 03-May-2023

 15:29:56

 GBp

57

8,290.00

 XLON

 xea9r6zlOY4

 03-May-2023

 15:30:22

 GBp

75

8,292.00

 XLON

 xea9r6zlREo

 03-May-2023

 15:30:25

 GBp

59

8,290.00

 XLON

 xea9r6zlRFC

 03-May-2023

 15:30:53

 GBp

81

8,292.00

 XLON

 xea9r6zlRsc

 03-May-2023

 15:32:43

 GBp

25

8,292.00

 XLON

 xea9r6zlTIW

 03-May-2023

 15:32:43

 GBp

19

8,292.00

 XLON

 xea9r6zlTJU

 03-May-2023

 15:33:03

 GBp

11

8,294.00

 XLON

 xea9r6zlT2p

 03-May-2023

 15:33:03

 GBp

29

8,294.00

 XLON

 xea9r6zlT2r

 03-May-2023

 15:33:03

 GBp

10

8,294.00

 XLON

 xea9r6zlT2t

 03-May-2023

 15:33:03

 GBp

28

8,294.00

 XLON

 xea9r6zlT2v

 03-May-2023

 15:33:34

 GBp

78

8,298.00

 XLON

 xea9r6zlTqb

 03-May-2023

 15:33:34

 GBp

101

8,298.00

 XLON

 xea9r6zlTqg

 03-May-2023

 15:34:26

 GBp

98

8,300.00

 XLON

 xea9r6zlS@c

 03-May-2023

 15:34:26

 GBp

22

8,300.00

 XLON

 xea9r6zlS@e

 03-May-2023

 15:34:26

 GBp

11

8,300.00

 XLON

 xea9r6zlS@i

 03-May-2023

 15:34:26

 GBp

26

8,300.00

 XLON

 xea9r6zlS@k

 03-May-2023

 15:34:26

 GBp

21

8,300.00

 XLON

 xea9r6zlS@o

 03-May-2023

 15:35:06

 GBp

85

8,302.00

 XLON

 xea9r6zlSbQ

 03-May-2023

 15:35:06

 GBp

197

8,304.00

 XLON

 xea9r6zlSbS

 03-May-2023

 15:35:42

 GBp

30

8,302.00

 XLON

 xea9r6zlV4J

 03-May-2023

 15:35:42

 GBp

75

8,302.00

 XLON

 xea9r6zlV4L

 03-May-2023

 15:36:27

 GBp

81

8,300.00

 XLON

 xea9r6zlUV8

 03-May-2023

 15:36:27

 GBp

48

8,302.00

 XLON

 xea9r6zlUVC

 03-May-2023

 15:37:46

 GBp

165

8,302.00

 XLON

 xea9r6zlHBC

 03-May-2023

 15:38:22

 GBp

76

8,300.00

 XLON

 xea9r6zlHkb

 03-May-2023

 15:38:22

 GBp

67

8,300.00

 XLON

 xea9r6zlHkd

 03-May-2023

 15:38:24

 GBp

20

8,300.00

 XLON

 xea9r6zlHZU

 03-May-2023

 15:38:38

 GBp

37

8,300.00

 XLON

 xea9r6zlGVW

 03-May-2023

 15:38:38

 GBp

39

8,300.00

 XLON

 xea9r6zlGVY

 03-May-2023

 15:38:39

 GBp

45

8,300.00

 XLON

 xea9r6zlGIr

 03-May-2023

 15:42:42

 GBp

93

8,304.00

 XLON

 xea9r6zlKPF

 03-May-2023

 15:42:42

 GBp

47

8,304.00

 XLON

 xea9r6zlKPH

 03-May-2023

 15:42:42

 GBp

58

8,304.00

 XLON

 xea9r6zlKPJ

 03-May-2023

 15:42:42

 GBp

48

8,304.00

 XLON

 xea9r6zlKPL

 03-May-2023

 15:42:42

 GBp

48

8,304.00

 XLON

 xea9r6zlKPN

 03-May-2023

 15:42:42

 GBp

138

8,304.00

 XLON

 xea9r6zlKPQ

 03-May-2023

 15:42:54

 GBp

145

8,302.00

 XLON

 xea9r6zlK8q

 03-May-2023

 15:43:14

 GBp

104

8,300.00

 XLON

 xea9r6zlKvN

 03-May-2023

 15:45:00

 GBp

64

8,298.00

 XLON

 xea9r6zlM94

 03-May-2023

 15:45:00

 GBp

48

8,300.00

 XLON

 xea9r6zlM99

 03-May-2023

 15:45:00

 GBp

50

8,300.00

 XLON

 xea9r6zlM9B

 03-May-2023

 15:45:00

 GBp

83

8,300.00

 XLON

 xea9r6zlM9S

 03-May-2023

 15:45:00

 GBp

21

8,300.00

 XLON

 xea9r6zlM9U

 03-May-2023

 15:45:00

 GBp

107

8,300.00

 XLON

 xea9r6zlM8W

 03-May-2023

 15:45:35

 GBp

62

8,298.00

 XLON

 xea9r6zlMbJ

 03-May-2023

 15:46:21

 GBp

103

8,298.00

 XLON

 xea9r6zlfhq

 03-May-2023

 15:46:53

 GBp

1

8,296.00

 XLON

 xea9r6zleCf

 03-May-2023

 15:46:53

 GBp

49

8,296.00

 XLON

 xea9r6zleCi

 03-May-2023

 15:46:53

 GBp

109

8,296.00

 XLON

 xea9r6zleCq

 03-May-2023

 15:47:01

 GBp

49

8,294.00

 XLON

 xea9r6zle7v

 03-May-2023

 15:47:02

 GBp

8

8,292.00

 XLON

 xea9r6zle4R

 03-May-2023

 15:49:46

 GBp

18

8,294.00

 XLON

 xea9r6zljRz

 03-May-2023

 15:50:53

 GBp

159

8,302.00

 XLON

 xea9r6zljXi

 03-May-2023

 15:50:53

 GBp

21

8,302.00

 XLON

 xea9r6zljXk

 03-May-2023

 15:50:53

 GBp

16

8,302.00

 XLON

 xea9r6zljXm

 03-May-2023

 15:50:53

 GBp

5

8,302.00

 XLON

 xea9r6zljXo

 03-May-2023

 15:51:49

 GBp

94

8,304.00

 XLON

 xea9r6zlinj

 03-May-2023

 15:51:49

 GBp

70

8,304.00

 XLON

 xea9r6zlinl

 03-May-2023

 15:51:49

 GBp

40

8,304.00

 XLON

 xea9r6zlinn

 03-May-2023

 15:51:49

 GBp

16

8,304.00

 XLON

 xea9r6zlinp

 03-May-2023

 15:51:49

 GBp

16

8,304.00

 XLON

 xea9r6zlinr

 03-May-2023

 15:51:49

 GBp

63

8,304.00

 XLON

 xea9r6zlint

 03-May-2023

 15:51:49

 GBp

74

8,304.00

 XLON

 xea9r6zlinv

 03-May-2023

 15:51:49

 GBp

43

8,302.00

 XLON

 xea9r6zlinD

 03-May-2023

 15:51:56

 GBp

59

8,302.00

 XLON

 xea9r6zlieP

 03-May-2023

 15:51:56

 GBp

5

8,302.00

 XLON

 xea9r6zlieR

 03-May-2023

 15:52:01

 GBp

109

8,300.00

 XLON

 xea9r6zliYk

 03-May-2023

 15:52:26

 GBp

65

8,300.00

 XLON

 xea9r6zll8v

 03-May-2023

 15:53:30

 GBp

162

8,300.00

 XLON

 xea9r6zlkGI

 03-May-2023

 15:55:51

 GBp

57

8,296.00

 XLON

 xea9r6zlWUb

 03-May-2023

 15:55:51

 GBp

52

8,298.00

 XLON

 xea9r6zlWUf

 03-May-2023

 15:55:51

 GBp

103

8,298.00

 XLON

 xea9r6zlWUp

 03-May-2023

 15:55:51

 GBp

120

8,298.00

 XLON

 xea9r6zlWUr

 03-May-2023

 15:55:51

 GBp

156

8,298.00

 XLON

 xea9r6zlWUx

 03-May-2023

 15:56:02

 GBp

84

8,296.00

 XLON

 xea9r6zlWMu

 03-May-2023

 15:56:03

 GBp

43

8,296.00

 XLON

 xea9r6zlWNh

 03-May-2023

 15:57:23

 GBp

177

8,300.00

 XLON

 xea9r6zlZP9

 03-May-2023

 15:57:24

 GBp

78

8,300.00

 XLON

 xea9r6zlZU$

 03-May-2023

 15:59:25

 GBp

83

8,312.00

 XLON

 xea9r6zlYxu

 03-May-2023

 15:59:43

 GBp

43

8,312.00

 XLON

 xea9r6zlYqG

 03-May-2023

 15:59:44

 GBp

107

8,310.00

 XLON

 xea9r6zlYq7

 03-May-2023

 15:59:44

 GBp

235

8,310.00

 XLON

 xea9r6zlYqD

 03-May-2023

 15:59:48

 GBp

67

8,308.00

 XLON

 xea9r6zlYe0

 03-May-2023

 16:00:32

 GBp

106

8,308.00

 XLON

 xea9r6zlbDM

 03-May-2023

 16:00:46

 GBp

62

8,306.00

 XLON

 xea9r6zlbwx

 03-May-2023

 16:01:19

 GBp

13

8,306.00

 XLON

 xea9r6zlbdc

 03-May-2023

 16:01:55

 GBp

89

8,308.00

 XLON

 xea9r6zla7t

 03-May-2023

 16:02:02

 GBp

70

8,310.00

 XLON

 xea9r6zlavA

 03-May-2023

 16:02:33

 GBp

167

8,308.00

 XLON

 xea9r6zlaXu

 03-May-2023

 16:02:33

 GBp

24

8,308.00

 XLON

 xea9r6zlaXw

 03-May-2023

 16:02:34

 GBp

10

8,308.00

 XLON

 xea9r6zladL

 03-May-2023

 16:02:34

 GBp

69

8,308.00

 XLON

 xea9r6zladN

 03-May-2023

 16:03:56

 GBp

45

8,306.00

 XLON

 xea9r6zlcTn

 03-May-2023

 16:03:56

 GBp

3

8,306.00

 XLON

 xea9r6zlcT0

 03-May-2023

 16:03:56

 GBp

24

8,306.00

 XLON

 xea9r6zlcT2

 03-May-2023

 16:03:56

 GBp

41

8,306.00

 XLON

 xea9r6zlcT4

 03-May-2023

 16:03:56

 GBp

229

8,306.00

 XLON

 xea9r6zlcSi

 03-May-2023

 16:04:10

 GBp

56

8,304.00

 XLON

 xea9r6zlc39

 03-May-2023

 16:04:10

 GBp

73

8,304.00

 XLON

 xea9r6zlc3M

 03-May-2023

 16:05:08

 GBp

145

8,300.00

 XLON

 xea9r6zlvBi

 03-May-2023

 16:05:30

 GBp

100

8,304.00

 XLON

 xea9r6zlvue

 03-May-2023

 16:05:35

 GBp

67

8,302.00

 XLON

 xea9r6zlvzz

 03-May-2023

 16:06:01

 GBp

66

8,300.00

 XLON

 xea9r6zluUm

 03-May-2023

 16:06:03

 GBp

70

8,298.00

 XLON

 xea9r6zluTz

 03-May-2023

 16:07:00

 GBp

105

8,296.00

 XLON

 xea9r6zluaU

 03-May-2023

 16:07:00

 GBp

26

8,296.00

 XLON

 xea9r6zludW

 03-May-2023

 16:07:01

 GBp

63

8,294.00

 XLON

 xea9r6zluad

 03-May-2023

 16:07:11

 GBp

5

8,294.00

 XLON

 xea9r6zlxS8

 03-May-2023

 16:07:40

 GBp

96

8,298.00

 XLON

 xea9r6zlx3A

 03-May-2023

 16:10:00

 GBp

72

8,294.00

 XLON

 xea9r6zlzOu

 03-May-2023

 16:10:00

 GBp

25

8,294.00

 XLON

 xea9r6zlzOw

 03-May-2023

 16:10:00

 GBp

60

8,296.00

 XLON

 xea9r6zlzOF

 03-May-2023

 16:10:00

 GBp

168

8,296.00

 XLON

 xea9r6zlzOS

 03-May-2023

 16:11:05

 GBp

80

8,296.00

 XLON

 xea9r6zlzZ9

 03-May-2023

 16:11:05

 GBp

94

8,296.00

 XLON

 xea9r6zlzZB

 03-May-2023

 16:11:25

 GBp

37

8,298.00

 XLON

 xea9r6zlyTC

 03-May-2023

 16:11:34

 GBp

32

8,298.00

 XLON

 xea9r6zlyBL

 03-May-2023

 16:11:43

 GBp

32

8,298.00

 XLON

 xea9r6zlyCk

 03-May-2023

 16:11:52

 GBp

34

8,298.00

 XLON

 xea9r6zly7O

 03-May-2023

 16:12:01

 GBp

33

8,298.00

 XLON

 xea9r6zlyup

 03-May-2023

 16:12:10

 GBp

18

8,296.00

 XLON

 xea9r6zlysk

 03-May-2023

 16:13:06

 GBp

43

8,300.00

 XLON

 xea9r6zl$3O

 03-May-2023

 16:13:08

 GBp

177

8,300.00

 XLON

 xea9r6zl$01

 03-May-2023

 16:13:09

 GBp

76

8,298.00

 XLON

 xea9r6zl$6I

 03-May-2023

 16:14:24

 GBp

164

8,300.00

 XLON

 xea9r6zl@FF

 03-May-2023

 16:14:56

 GBp

1

8,304.00

 XLON

 xea9r6zl@oJ

 03-May-2023

 16:15:13

 GBp

79

8,302.00

 XLON

 xea9r6zl@ir

 03-May-2023

 16:15:13

 GBp

183

8,304.00

 XLON

 xea9r6zl@it

 03-May-2023

 16:15:28

 GBp

260

8,302.00

 XLON

 xea9r6zlnPp

 03-May-2023

 16:16:10

 GBp

234

8,304.00

 XLON

 xea9r6zlnvZ

 03-May-2023

 16:16:11

 GBp

101

8,302.00

 XLON

 xea9r6zln@5

 03-May-2023

 16:18:21

 GBp

96

8,302.00

 XLON

 xea9r6zlpGs

 03-May-2023

 16:18:21

 GBp

150

8,302.00

 XLON

 xea9r6zlpGu

 03-May-2023

 16:18:21

 GBp

69

8,302.00

 XLON

 xea9r6zlpGw

 03-May-2023

 16:19:13

 GBp

5

8,302.00

 XLON

 xea9r6zlpl@

 03-May-2023

 16:19:13

 GBp

48

8,302.00

 XLON

 xea9r6zlply

 03-May-2023

 16:19:22

 GBp

33

8,302.00

 XLON

 xea9r6zlpcQ

 03-May-2023

 16:19:31

 GBp

5

8,302.00

 XLON

 xea9r6zloPe

 03-May-2023

 16:19:31

 GBp

32

8,302.00

 XLON

 xea9r6zloPi

 03-May-2023

 16:19:38

 GBp

312

8,300.00

 XLON

 xea9r6zloI3

 03-May-2023

 16:19:42

 GBp

133

8,298.00

 XLON

 xea9r6zloH@

 03-May-2023

 16:20:43

 GBp

6

8,300.00

 XLON

 xea9r6zlrN$

 03-May-2023

 16:20:43

 GBp

200

8,300.00

 XLON

 xea9r6zlrN1

 03-May-2023

 16:20:43

 GBp

3

8,300.00

 XLON

 xea9r6zlrN3

 03-May-2023

 16:21:55

 GBp

35

8,302.00

 XLON

 xea9r6zlqKG

 03-May-2023

 16:22:04

 GBp

44

8,302.00

 XLON

 xea9r6zlqEa

 03-May-2023

 16:22:09

 GBp

325

8,300.00

 XLON

 xea9r6zlqDg

 03-May-2023

 16:22:38

 GBp

186

8,300.00

 XLON

 xea9r6zlqmN

 03-May-2023

 16:23:03

 GBp

151

8,298.00

 XLON

 xea9r6zltOk

 03-May-2023

 16:23:09

 GBp

75

8,302.00

 XLON

 xea9r6zltIN

 03-May-2023

 16:24:18

 GBp

212

8,302.00

 XLON

 xea9r6zlsUK

 03-May-2023

 16:24:18

 GBp

28

8,302.00

 XLON

 xea9r6zlsUO

 03-May-2023

 16:24:19

 GBp

120

8,300.00

 XLON

 xea9r6zlsVw

 03-May-2023

 16:24:19

 GBp

38

8,300.00

 XLON

 xea9r6zlsVy

 03-May-2023

 16:25:28

 GBp

220

8,300.00

 XLON

 xea9r6zk9Pf

 03-May-2023

 16:25:30

 GBp

78

8,300.00

 XLON

 xea9r6zk9TB

 03-May-2023

 16:25:31

 GBp

6

8,300.00

 XLON

 xea9r6zk9Il

 03-May-2023

 16:26:20

 GBp

32

8,300.00

 XLON

 xea9r6zk9iK

 03-May-2023

 16:26:25

 GBp

40

8,300.00

 XLON

 xea9r6zk9X3

 03-May-2023

 16:26:34

 GBp

21

8,300.00

 XLON

 xea9r6zk8V6

 03-May-2023

 16:26:34

 GBp

50

8,300.00

 XLON

 xea9r6zk8V8

 03-May-2023

 16:26:34

 GBp

16

8,300.00

 XLON

 xea9r6zk8VA

 03-May-2023

 16:26:50

 GBp

28

8,300.00

 XLON

 xea9r6zk8F@

 03-May-2023

 16:26:50

 GBp

20

8,300.00

 XLON

 xea9r6zk8F2

 03-May-2023

 16:26:50

 GBp

58

8,300.00

 XLON

 xea9r6zk8Fy

 03-May-2023

 16:27:05

 GBp

11

8,300.00

 XLON

 xea9r6zk87b

 03-May-2023

 16:27:05

 GBp

31

8,300.00

 XLON

 xea9r6zk87Z

 03-May-2023

 16:27:34

 GBp

93

8,300.00

 XLON

 xea9r6zk8aa

 03-May-2023

 16:27:34

 GBp

50

8,300.00

 XLON

 xea9r6zk8ac

 03-May-2023

 16:27:38

 GBp

90

8,302.00

 XLON

 xea9r6zkBUE

 03-May-2023

 16:40:43

 GBp

11,827

8,307.48

 XLON

 2U0001J52B-2

 

 

 

 

 

 

 

 

 

 

 

[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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