Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
5 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: |
4 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
23,346 |
|
|
|
|
Highest price paid per share: |
8,396.00p |
|
|
|
|
Lowest price paid per share: |
8,284.00p |
|
|
|
|
Volume weighted average price per share: |
8,332.94p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,674,225 of its voting ordinary shares of 679/86 pence each in treasury and has 501,445,422 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 506,557,860. 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: |
23,346 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
4 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 |
8,332.94p |
23,346 |
8,284.00p |
8,396.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
04-May-2023 |
08:01:54 |
GBp |
47 |
8,314.00 |
XLON |
xea9rCnNjv0 |
|
04-May-2023 |
08:01:54 |
GBp |
70 |
8,316.00 |
XLON |
xea9rCnNjv2 |
|
04-May-2023 |
08:03:20 |
GBp |
5 |
8,324.00 |
XLON |
xea9rCnNibn |
|
04-May-2023 |
08:03:20 |
GBp |
72 |
8,324.00 |
XLON |
xea9rCnNibp |
|
04-May-2023 |
08:04:51 |
GBp |
44 |
8,338.00 |
XLON |
xea9rCnNk2U |
|
04-May-2023 |
08:04:51 |
GBp |
52 |
8,338.00 |
XLON |
xea9rCnNkDb |
|
04-May-2023 |
08:05:58 |
GBp |
44 |
8,358.00 |
XLON |
xea9rCnNXq3 |
|
04-May-2023 |
08:06:55 |
GBp |
44 |
8,358.00 |
XLON |
xea9rCnNWzY |
|
04-May-2023 |
08:08:36 |
GBp |
24 |
8,360.00 |
XLON |
xea9rCnNYRG |
|
04-May-2023 |
08:08:36 |
GBp |
50 |
8,360.00 |
XLON |
xea9rCnNYRI |
|
04-May-2023 |
08:08:38 |
GBp |
38 |
8,360.00 |
XLON |
xea9rCnNYPL |
|
04-May-2023 |
08:09:51 |
GBp |
66 |
8,354.00 |
XLON |
xea9rCnNbJZ |
|
04-May-2023 |
08:10:55 |
GBp |
44 |
8,366.00 |
XLON |
xea9rCnNaR9 |
|
04-May-2023 |
08:12:28 |
GBp |
74 |
8,366.00 |
XLON |
xea9rCnNdwB |
|
04-May-2023 |
08:12:55 |
GBp |
59 |
8,368.00 |
XLON |
xea9rCnNdY@ |
|
04-May-2023 |
08:14:00 |
GBp |
59 |
8,374.00 |
XLON |
xea9rCnNczt |
|
04-May-2023 |
08:14:46 |
GBp |
44 |
8,364.00 |
XLON |
xea9rCnNvTD |
|
04-May-2023 |
08:16:06 |
GBp |
33 |
8,356.00 |
XLON |
xea9rCnNuJN |
|
04-May-2023 |
08:16:06 |
GBp |
52 |
8,358.00 |
XLON |
xea9rCnNuJV |
|
04-May-2023 |
08:16:54 |
GBp |
44 |
8,344.00 |
XLON |
xea9rCnNumR |
|
04-May-2023 |
08:16:58 |
GBp |
18 |
8,342.00 |
XLON |
xea9rCnNunx |
|
04-May-2023 |
08:16:58 |
GBp |
19 |
8,342.00 |
XLON |
xea9rCnNunz |
|
04-May-2023 |
08:18:27 |
GBp |
57 |
8,338.00 |
XLON |
xea9rCnNxgu |
|
04-May-2023 |
08:18:31 |
GBp |
52 |
8,336.00 |
XLON |
xea9rCnNxht |
|
04-May-2023 |
08:20:18 |
GBp |
84 |
8,324.00 |
XLON |
xea9rCnNzRn |
|
04-May-2023 |
08:21:13 |
GBp |
8 |
8,326.00 |
XLON |
xea9rCnNzzE |
|
04-May-2023 |
08:21:13 |
GBp |
37 |
8,326.00 |
XLON |
xea9rCnNzzG |
|
04-May-2023 |
08:23:04 |
GBp |
34 |
8,324.00 |
XLON |
xea9rCnNyhq |
|
04-May-2023 |
08:23:04 |
GBp |
55 |
8,326.00 |
XLON |
xea9rCnNyhu |
|
04-May-2023 |
08:23:46 |
GBp |
44 |
8,318.00 |
XLON |
xea9rCnN$Nz |
|
04-May-2023 |
08:25:13 |
GBp |
35 |
8,318.00 |
XLON |
xea9rCnN@G9 |
|
04-May-2023 |
08:25:13 |
GBp |
9 |
8,318.00 |
XLON |
xea9rCnN@GB |
|
04-May-2023 |
08:25:14 |
GBp |
7 |
8,318.00 |
XLON |
xea9rCnN@Gh |
|
04-May-2023 |
08:26:08 |
GBp |
49 |
8,314.00 |
XLON |
xea9rCnN@zf |
|
04-May-2023 |
08:28:19 |
GBp |
54 |
8,316.00 |
XLON |
xea9rCnNnYf |
|
04-May-2023 |
08:28:19 |
GBp |
11 |
8,316.00 |
XLON |
xea9rCnNnYh |
|
04-May-2023 |
08:28:48 |
GBp |
39 |
8,312.00 |
XLON |
xea9rCnNmGe |
|
04-May-2023 |
08:28:48 |
GBp |
60 |
8,314.00 |
XLON |
xea9rCnNmGg |
|
04-May-2023 |
08:29:48 |
GBp |
50 |
8,316.00 |
XLON |
xea9rCnNmli |
|
04-May-2023 |
08:29:48 |
GBp |
5 |
8,316.00 |
XLON |
xea9rCnNmlk |
|
04-May-2023 |
08:30:50 |
GBp |
41 |
8,314.00 |
XLON |
xea9rCnNpqX |
|
04-May-2023 |
08:32:25 |
GBp |
38 |
8,314.00 |
XLON |
xea9rCnNoZr |
|
04-May-2023 |
08:32:25 |
GBp |
39 |
8,314.00 |
XLON |
xea9rCnNoZu |
|
04-May-2023 |
08:33:58 |
GBp |
42 |
8,312.00 |
XLON |
xea9rCnNqTo |
|
04-May-2023 |
08:35:47 |
GBp |
77 |
8,320.00 |
XLON |
xea9rCnNtCU |
|
04-May-2023 |
08:36:38 |
GBp |
37 |
8,320.00 |
XLON |
xea9rCnNtXb |
|
04-May-2023 |
08:38:27 |
GBp |
45 |
8,326.00 |
XLON |
xea9rCnM9VE |
|
04-May-2023 |
08:39:22 |
GBp |
4 |
8,316.00 |
XLON |
xea9rCnM9@9 |
|
04-May-2023 |
08:39:22 |
GBp |
61 |
8,316.00 |
XLON |
xea9rCnM9@B |
|
04-May-2023 |
08:42:05 |
GBp |
69 |
8,320.00 |
XLON |
xea9rCnM8dK |
|
04-May-2023 |
08:42:45 |
GBp |
35 |
8,322.00 |
XLON |
xea9rCnMBAB |
|
04-May-2023 |
08:43:57 |
GBp |
34 |
8,324.00 |
XLON |
xea9rCnMBfQ |
|
04-May-2023 |
08:48:45 |
GBp |
17 |
8,334.00 |
XLON |
xea9rCnMCCQ |
|
04-May-2023 |
08:48:45 |
GBp |
25 |
8,334.00 |
XLON |
xea9rCnMCCS |
|
04-May-2023 |
08:48:45 |
GBp |
44 |
8,332.00 |
XLON |
xea9rCnMCFf |
|
04-May-2023 |
08:50:35 |
GBp |
34 |
8,336.00 |
XLON |
xea9rCnMF7V |
|
04-May-2023 |
08:50:35 |
GBp |
54 |
8,338.00 |
XLON |
xea9rCnMF6X |
|
04-May-2023 |
08:51:34 |
GBp |
68 |
8,336.00 |
XLON |
xea9rCnMEVg |
|
04-May-2023 |
08:52:22 |
GBp |
82 |
8,338.00 |
XLON |
xea9rCnME41 |
|
04-May-2023 |
08:54:48 |
GBp |
73 |
8,336.00 |
XLON |
xea9rCnM1r2 |
|
04-May-2023 |
08:55:11 |
GBp |
37 |
8,330.00 |
XLON |
xea9rCnM1bX |
|
04-May-2023 |
08:56:24 |
GBp |
38 |
8,330.00 |
XLON |
xea9rCnM0@W |
|
04-May-2023 |
08:56:28 |
GBp |
13 |
8,328.00 |
XLON |
xea9rCnM0yu |
|
04-May-2023 |
08:58:42 |
GBp |
62 |
8,324.00 |
XLON |
xea9rCnM3f1 |
|
04-May-2023 |
08:59:21 |
GBp |
38 |
8,318.00 |
XLON |
xea9rCnM2Gd |
|
04-May-2023 |
09:00:36 |
GBp |
37 |
8,318.00 |
XLON |
xea9rCnM2aq |
|
04-May-2023 |
09:01:06 |
GBp |
34 |
8,318.00 |
XLON |
xea9rCnM5Az |
|
04-May-2023 |
09:03:05 |
GBp |
68 |
8,320.00 |
XLON |
xea9rCnM4CB |
|
04-May-2023 |
09:05:05 |
GBp |
67 |
8,316.00 |
XLON |
xea9rCnM738 |
|
04-May-2023 |
09:11:08 |
GBp |
44 |
8,310.00 |
XLON |
xea9rCnMO33 |
|
04-May-2023 |
09:11:46 |
GBp |
58 |
8,310.00 |
XLON |
xea9rCnMOnX |
|
04-May-2023 |
09:11:46 |
GBp |
10 |
8,310.00 |
XLON |
xea9rCnMOnZ |
|
04-May-2023 |
09:13:54 |
GBp |
25 |
8,308.00 |
XLON |
xea9rCnMRxb |
|
04-May-2023 |
09:13:54 |
GBp |
40 |
8,308.00 |
XLON |
xea9rCnMRxd |
|
04-May-2023 |
09:13:54 |
GBp |
40 |
8,308.00 |
XLON |
xea9rCnMRxf |
|
04-May-2023 |
09:13:54 |
GBp |
20 |
8,308.00 |
XLON |
xea9rCnMRxh |
|
04-May-2023 |
09:13:54 |
GBp |
44 |
8,308.00 |
XLON |
xea9rCnMRxm |
|
04-May-2023 |
09:15:24 |
GBp |
42 |
8,306.00 |
XLON |
xea9rCnMQKC |
|
04-May-2023 |
09:18:51 |
GBp |
49 |
8,314.00 |
XLON |
xea9rCnMTmV |
|
04-May-2023 |
09:20:20 |
GBp |
81 |
8,314.00 |
XLON |
xea9rCnMSuy |
|
04-May-2023 |
09:20:31 |
GBp |
64 |
8,314.00 |
XLON |
xea9rCnMSo6 |
|
04-May-2023 |
09:20:48 |
GBp |
43 |
8,312.00 |
XLON |
xea9rCnMSe@ |
|
04-May-2023 |
09:23:07 |
GBp |
66 |
8,306.00 |
XLON |
xea9rCnMUFC |
|
04-May-2023 |
09:23:11 |
GBp |
14 |
8,304.00 |
XLON |
xea9rCnMUCX |
|
04-May-2023 |
09:25:17 |
GBp |
42 |
8,304.00 |
XLON |
xea9rCnMH5J |
|
04-May-2023 |
09:26:40 |
GBp |
52 |
8,304.00 |
XLON |
xea9rCnMGNY |
|
04-May-2023 |
09:29:27 |
GBp |
37 |
8,300.00 |
XLON |
xea9rCnMJ03 |
|
04-May-2023 |
09:29:27 |
GBp |
14 |
8,300.00 |
XLON |
xea9rCnMJ05 |
|
04-May-2023 |
09:31:50 |
GBp |
56 |
8,302.00 |
XLON |
xea9rCnMI35 |
|
04-May-2023 |
09:33:30 |
GBp |
62 |
8,304.00 |
XLON |
xea9rCnMLGr |
|
04-May-2023 |
09:33:48 |
GBp |
30 |
8,302.00 |
XLON |
xea9rCnML8J |
|
04-May-2023 |
09:35:54 |
GBp |
67 |
8,304.00 |
XLON |
xea9rCnMKCb |
|
04-May-2023 |
09:38:48 |
GBp |
72 |
8,306.00 |
XLON |
xea9rCnMMQN |
|
04-May-2023 |
09:39:20 |
GBp |
47 |
8,306.00 |
XLON |
xea9rCnMMDT |
|
04-May-2023 |
09:39:20 |
GBp |
6 |
8,306.00 |
XLON |
xea9rCnMMDV |
|
04-May-2023 |
09:40:48 |
GBp |
52 |
8,308.00 |
XLON |
xea9rCnMfBx |
|
04-May-2023 |
09:43:44 |
GBp |
63 |
8,308.00 |
XLON |
xea9rCnMedc |
|
04-May-2023 |
09:43:44 |
GBp |
32 |
8,306.00 |
XLON |
xea9rCnMedY |
|
04-May-2023 |
09:46:11 |
GBp |
11 |
8,302.00 |
XLON |
xea9rCnMgt@ |
|
04-May-2023 |
09:47:00 |
GBp |
2 |
8,302.00 |
XLON |
xea9rCnMj7c |
|
04-May-2023 |
09:47:00 |
GBp |
20 |
8,302.00 |
XLON |
xea9rCnMj7e |
|
04-May-2023 |
09:47:00 |
GBp |
32 |
8,302.00 |
XLON |
xea9rCnMj7g |
|
04-May-2023 |
09:47:00 |
GBp |
25 |
8,302.00 |
XLON |
xea9rCnMj7i |
|
04-May-2023 |
09:49:27 |
GBp |
60 |
8,298.00 |
XLON |
xea9rCnMl8Z |
|
04-May-2023 |
09:50:33 |
GBp |
55 |
8,296.00 |
XLON |
xea9rCnMldu |
|
04-May-2023 |
09:50:33 |
GBp |
2 |
8,296.00 |
XLON |
xea9rCnMldw |
|
04-May-2023 |
09:53:37 |
GBp |
50 |
8,294.00 |
XLON |
xea9rCnMWP4 |
|
04-May-2023 |
09:53:40 |
GBp |
41 |
8,292.00 |
XLON |
xea9rCnMWVW |
|
04-May-2023 |
09:58:08 |
GBp |
63 |
8,304.00 |
XLON |
xea9rCnMbUe |
|
04-May-2023 |
10:00:00 |
GBp |
57 |
8,304.00 |
XLON |
xea9rCnMaCr |
|
04-May-2023 |
10:01:50 |
GBp |
73 |
8,304.00 |
XLON |
xea9rCnMdWi |
|
04-May-2023 |
10:03:01 |
GBp |
69 |
8,308.00 |
XLON |
xea9rCnMcbo |
|
04-May-2023 |
10:03:58 |
GBp |
35 |
8,306.00 |
XLON |
xea9rCnMvnY |
|
04-May-2023 |
10:07:44 |
GBp |
13 |
8,290.00 |
XLON |
xea9rCnMwj$ |
|
04-May-2023 |
10:07:44 |
GBp |
52 |
8,292.00 |
XLON |
xea9rCnMwj1 |
|
04-May-2023 |
10:08:03 |
GBp |
44 |
8,292.00 |
XLON |
xea9rCnMzGZ |
|
04-May-2023 |
10:13:28 |
GBp |
68 |
8,300.00 |
XLON |
xea9rCnMnWS |
|
04-May-2023 |
10:14:07 |
GBp |
65 |
8,298.00 |
XLON |
xea9rCnMm4V |
|
04-May-2023 |
10:15:01 |
GBp |
66 |
8,296.00 |
XLON |
xea9rCnMpMG |
|
04-May-2023 |
10:17:59 |
GBp |
71 |
8,290.00 |
XLON |
xea9rCnMr$Q |
|
04-May-2023 |
10:20:32 |
GBp |
49 |
8,296.00 |
XLON |
xea9rCnMtpH |
|
04-May-2023 |
10:22:54 |
GBp |
83 |
8,294.00 |
XLON |
xea9rCnL9$x |
|
04-May-2023 |
10:24:54 |
GBp |
46 |
8,296.00 |
XLON |
xea9rCnLB6k |
|
04-May-2023 |
10:24:54 |
GBp |
10 |
8,296.00 |
XLON |
xea9rCnLB6m |
|
04-May-2023 |
10:27:00 |
GBp |
47 |
8,294.00 |
XLON |
xea9rCnLDBF |
|
04-May-2023 |
10:29:25 |
GBp |
46 |
8,294.00 |
XLON |
xea9rCnLF3P |
|
04-May-2023 |
10:33:10 |
GBp |
68 |
8,300.00 |
XLON |
xea9rCnL08B |
|
04-May-2023 |
10:36:34 |
GBp |
39 |
8,310.00 |
XLON |
xea9rCnL2d$ |
|
04-May-2023 |
10:36:34 |
GBp |
8 |
8,310.00 |
XLON |
xea9rCnL2dz |
|
04-May-2023 |
10:37:48 |
GBp |
7 |
8,306.00 |
XLON |
xea9rCnL5YH |
|
04-May-2023 |
10:37:57 |
GBp |
74 |
8,306.00 |
XLON |
xea9rCnL5dA |
|
04-May-2023 |
10:40:22 |
GBp |
75 |
8,304.00 |
XLON |
xea9rCnL7iS |
|
04-May-2023 |
10:41:55 |
GBp |
63 |
8,302.00 |
XLON |
xea9rCnLPV2 |
|
04-May-2023 |
10:41:59 |
GBp |
21 |
8,300.00 |
XLON |
xea9rCnLPJA |
|
04-May-2023 |
10:41:59 |
GBp |
29 |
8,300.00 |
XLON |
xea9rCnLPJC |
|
04-May-2023 |
10:43:30 |
GBp |
43 |
8,294.00 |
XLON |
xea9rCnLO3u |
|
04-May-2023 |
10:46:19 |
GBp |
62 |
8,292.00 |
XLON |
xea9rCnLQxk |
|
04-May-2023 |
10:49:17 |
GBp |
52 |
8,290.00 |
XLON |
xea9rCnLSuQ |
|
04-May-2023 |
10:49:17 |
GBp |
71 |
8,290.00 |
XLON |
xea9rCnLSxX |
|
04-May-2023 |
10:51:50 |
GBp |
63 |
8,294.00 |
XLON |
xea9rCnLUHM |
|
04-May-2023 |
10:52:51 |
GBp |
34 |
8,292.00 |
XLON |
xea9rCnLUbw |
|
04-May-2023 |
10:54:57 |
GBp |
68 |
8,292.00 |
XLON |
xea9rCnLGop |
|
04-May-2023 |
10:54:58 |
GBp |
33 |
8,288.00 |
XLON |
xea9rCnLGpd |
|
04-May-2023 |
10:57:11 |
GBp |
78 |
8,290.00 |
XLON |
xea9rCnLI0T |
|
04-May-2023 |
11:02:36 |
GBp |
9 |
8,294.00 |
XLON |
xea9rCnLNjP |
|
04-May-2023 |
11:02:36 |
GBp |
39 |
8,294.00 |
XLON |
xea9rCnLNjR |
|
04-May-2023 |
11:02:36 |
GBp |
5 |
8,294.00 |
XLON |
xea9rCnLNjT |
|
04-May-2023 |
11:02:37 |
GBp |
76 |
8,292.00 |
XLON |
xea9rCnLNjy |
|
04-May-2023 |
11:03:21 |
GBp |
59 |
8,292.00 |
XLON |
xea9rCnLMNH |
|
04-May-2023 |
11:06:48 |
GBp |
38 |
8,294.00 |
XLON |
xea9rCnLe09 |
|
04-May-2023 |
11:06:49 |
GBp |
16 |
8,294.00 |
XLON |
xea9rCnLe01 |
|
04-May-2023 |
11:07:45 |
GBp |
65 |
8,296.00 |
XLON |
xea9rCnLecj |
|
04-May-2023 |
11:09:48 |
GBp |
7 |
8,294.00 |
XLON |
xea9rCnLhdI |
|
04-May-2023 |
11:09:48 |
GBp |
15 |
8,294.00 |
XLON |
xea9rCnLhdK |
|
04-May-2023 |
11:09:48 |
GBp |
8 |
8,294.00 |
XLON |
xea9rCnLhdM |
|
04-May-2023 |
11:09:48 |
GBp |
11 |
8,294.00 |
XLON |
xea9rCnLhdO |
|
04-May-2023 |
11:09:48 |
GBp |
6 |
8,294.00 |
XLON |
xea9rCnLhdQ |
|
04-May-2023 |
11:09:48 |
GBp |
18 |
8,294.00 |
XLON |
xea9rCnLhdS |
|
04-May-2023 |
11:11:48 |
GBp |
63 |
8,294.00 |
XLON |
xea9rCnLgaH |
|
04-May-2023 |
11:14:40 |
GBp |
12 |
8,298.00 |
XLON |
xea9rCnLiMQ |
|
04-May-2023 |
11:14:40 |
GBp |
50 |
8,298.00 |
XLON |
xea9rCnLiMS |
|
04-May-2023 |
11:14:40 |
GBp |
58 |
8,298.00 |
XLON |
xea9rCnLiHZ |
|
04-May-2023 |
11:19:33 |
GBp |
83 |
8,298.00 |
XLON |
xea9rCnLk5c |
|
04-May-2023 |
11:20:40 |
GBp |
41 |
8,290.00 |
XLON |
xea9rCnLXKu |
|
04-May-2023 |
11:22:39 |
GBp |
42 |
8,290.00 |
XLON |
xea9rCnLWvT |
|
04-May-2023 |
11:28:53 |
GBp |
29 |
8,310.00 |
XLON |
xea9rCnLbgk |
|
04-May-2023 |
11:28:53 |
GBp |
41 |
8,310.00 |
XLON |
xea9rCnLbgm |
|
04-May-2023 |
11:28:53 |
GBp |
6 |
8,310.00 |
XLON |
xea9rCnLbgo |
|
04-May-2023 |
11:29:44 |
GBp |
82 |
8,316.00 |
XLON |
xea9rCnLaNk |
|
04-May-2023 |
11:31:45 |
GBp |
51 |
8,312.00 |
XLON |
xea9rCnLd7M |
|
04-May-2023 |
11:34:10 |
GBp |
17 |
8,312.00 |
XLON |
xea9rCnLccK |
|
04-May-2023 |
11:34:10 |
GBp |
34 |
8,312.00 |
XLON |
xea9rCnLccM |
|
04-May-2023 |
11:37:30 |
GBp |
81 |
8,310.00 |
XLON |
xea9rCnLxIT |
|
04-May-2023 |
11:42:14 |
GBp |
76 |
8,312.00 |
XLON |
xea9rCnLyA0 |
|
04-May-2023 |
11:43:14 |
GBp |
42 |
8,310.00 |
XLON |
xea9rCnLyk5 |
|
04-May-2023 |
11:45:50 |
GBp |
43 |
8,314.00 |
XLON |
xea9rCnL@Cp |
|
04-May-2023 |
11:48:09 |
GBp |
45 |
8,310.00 |
XLON |
xea9rCnLnx@ |
|
04-May-2023 |
11:49:30 |
GBp |
47 |
8,300.00 |
XLON |
xea9rCnLmDk |
|
04-May-2023 |
11:55:46 |
GBp |
71 |
8,302.00 |
XLON |
xea9rCnLtHg |
|
04-May-2023 |
11:56:03 |
GBp |
63 |
8,300.00 |
XLON |
xea9rCnLt0U |
|
04-May-2023 |
11:59:10 |
GBp |
70 |
8,292.00 |
XLON |
xea9rCnK8Sn |
|
04-May-2023 |
12:03:29 |
GBp |
62 |
8,298.00 |
XLON |
xea9rCnKDAh |
|
04-May-2023 |
12:04:27 |
GBp |
70 |
8,298.00 |
XLON |
xea9rCnKDiq |
|
04-May-2023 |
12:07:05 |
GBp |
59 |
8,298.00 |
XLON |
xea9rCnKF0V |
|
04-May-2023 |
12:10:12 |
GBp |
57 |
8,294.00 |
XLON |
xea9rCnK14J |
|
04-May-2023 |
12:16:45 |
GBp |
40 |
8,298.00 |
XLON |
xea9rCnK54L |
|
04-May-2023 |
12:16:45 |
GBp |
5 |
8,298.00 |
XLON |
xea9rCnK54N |
|
04-May-2023 |
12:17:44 |
GBp |
85 |
8,296.00 |
XLON |
xea9rCnK5W$ |
|
04-May-2023 |
12:18:01 |
GBp |
20 |
8,296.00 |
XLON |
xea9rCnK4Ps |
|
04-May-2023 |
12:18:01 |
GBp |
39 |
8,296.00 |
XLON |
xea9rCnK4Pw |
|
04-May-2023 |
12:20:51 |
GBp |
69 |
8,296.00 |
XLON |
xea9rCnK7sL |
|
04-May-2023 |
12:22:46 |
GBp |
55 |
8,288.00 |
XLON |
xea9rCnK6f9 |
|
04-May-2023 |
12:25:29 |
GBp |
52 |
8,284.00 |
XLON |
xea9rCnKO@Q |
|
04-May-2023 |
12:28:19 |
GBp |
71 |
8,294.00 |
XLON |
xea9rCnKQOt |
|
04-May-2023 |
12:31:40 |
GBp |
55 |
8,294.00 |
XLON |
xea9rCnKTcp |
|
04-May-2023 |
12:35:05 |
GBp |
61 |
8,292.00 |
XLON |
xea9rCnKVi5 |
|
04-May-2023 |
12:35:30 |
GBp |
66 |
8,290.00 |
XLON |
xea9rCnKUVS |
|
04-May-2023 |
12:38:19 |
GBp |
79 |
8,290.00 |
XLON |
xea9rCnKHfn |
|
04-May-2023 |
12:40:53 |
GBp |
49 |
8,288.00 |
XLON |
xea9rCnKJ9p |
|
04-May-2023 |
12:43:12 |
GBp |
37 |
8,290.00 |
XLON |
xea9rCnKIgc |
|
04-May-2023 |
12:43:12 |
GBp |
5 |
8,290.00 |
XLON |
xea9rCnKIge |
|
04-May-2023 |
12:46:15 |
GBp |
53 |
8,290.00 |
XLON |
xea9rCnKKr0 |
|
04-May-2023 |
12:47:23 |
GBp |
57 |
8,290.00 |
XLON |
xea9rCnKNDm |
|
04-May-2023 |
12:51:31 |
GBp |
58 |
8,300.00 |
XLON |
xea9rCnKeVD |
|
04-May-2023 |
12:53:02 |
GBp |
23 |
8,302.00 |
XLON |
xea9rCnKhSH |
|
04-May-2023 |
12:53:02 |
GBp |
42 |
8,302.00 |
XLON |
xea9rCnKhSJ |
|
04-May-2023 |
12:55:29 |
GBp |
83 |
8,302.00 |
XLON |
xea9rCnKgzi |
|
04-May-2023 |
12:57:45 |
GBp |
62 |
8,302.00 |
XLON |
xea9rCnKiUL |
|
04-May-2023 |
13:00:27 |
GBp |
57 |
8,302.00 |
XLON |
xea9rCnKl4s |
|
04-May-2023 |
13:01:25 |
GBp |
31 |
8,300.00 |
XLON |
xea9rCnKkUC |
|
04-May-2023 |
13:01:25 |
GBp |
42 |
8,300.00 |
XLON |
xea9rCnKkUE |
|
04-May-2023 |
13:01:29 |
GBp |
17 |
8,298.00 |
XLON |
xea9rCnKkI7 |
|
04-May-2023 |
13:04:34 |
GBp |
54 |
8,304.00 |
XLON |
xea9rCnKXn5 |
|
04-May-2023 |
13:05:03 |
GBp |
64 |
8,302.00 |
XLON |
xea9rCnKXYM |
|
04-May-2023 |
13:08:01 |
GBp |
77 |
8,306.00 |
XLON |
xea9rCnKZCH |
|
04-May-2023 |
13:12:04 |
GBp |
62 |
8,306.00 |
XLON |
xea9rCnKbtC |
|
04-May-2023 |
13:14:59 |
GBp |
75 |
8,312.00 |
XLON |
xea9rCnKd$@ |
|
04-May-2023 |
13:14:59 |
GBp |
16 |
8,310.00 |
XLON |
xea9rCnKd$y |
|
04-May-2023 |
13:15:10 |
GBp |
44 |
8,312.00 |
XLON |
xea9rCnKdrg |
|
04-May-2023 |
13:17:43 |
GBp |
55 |
8,322.00 |
XLON |
xea9rCnKvrc |
|
04-May-2023 |
13:17:48 |
GBp |
36 |
8,322.00 |
XLON |
xea9rCnKvfG |
|
04-May-2023 |
13:21:26 |
GBp |
62 |
8,322.00 |
XLON |
xea9rCnKwqW |
|
04-May-2023 |
13:21:27 |
GBp |
44 |
8,322.00 |
XLON |
xea9rCnKwgY |
|
04-May-2023 |
13:24:48 |
GBp |
74 |
8,324.00 |
XLON |
xea9rCnK$$9 |
|
04-May-2023 |
13:24:49 |
GBp |
47 |
8,322.00 |
XLON |
xea9rCnK$yJ |
|
04-May-2023 |
13:29:34 |
GBp |
21 |
8,332.00 |
XLON |
xea9rCnKmnc |
|
04-May-2023 |
13:29:34 |
GBp |
64 |
8,332.00 |
XLON |
xea9rCnKmnY |
|
04-May-2023 |
13:29:52 |
GBp |
69 |
8,336.00 |
XLON |
xea9rCnKmXi |
|
04-May-2023 |
13:31:19 |
GBp |
36 |
8,366.00 |
XLON |
xea9rCnKoUF |
|
04-May-2023 |
13:31:22 |
GBp |
39 |
8,366.00 |
XLON |
xea9rCnKoT8 |
|
04-May-2023 |
13:32:34 |
GBp |
45 |
8,360.00 |
XLON |
xea9rCnKrNV |
|
04-May-2023 |
13:34:09 |
GBp |
13 |
8,354.00 |
XLON |
xea9rCnKq1G |
|
04-May-2023 |
13:34:09 |
GBp |
29 |
8,354.00 |
XLON |
xea9rCnKq1I |
|
04-May-2023 |
13:34:34 |
GBp |
43 |
8,358.00 |
XLON |
xea9rCnKqpR |
|
04-May-2023 |
13:36:18 |
GBp |
43 |
8,358.00 |
XLON |
xea9rCnKtiW |
|
04-May-2023 |
13:36:18 |
GBp |
43 |
8,358.00 |
XLON |
xea9rCnKtid |
|
04-May-2023 |
13:37:28 |
GBp |
43 |
8,352.00 |
XLON |
xea9rCnKsng |
|
04-May-2023 |
13:39:18 |
GBp |
52 |
8,352.00 |
XLON |
xea9rCnR8Od |
|
04-May-2023 |
13:39:25 |
GBp |
34 |
8,350.00 |
XLON |
xea9rCnR8JI |
|
04-May-2023 |
13:41:50 |
GBp |
35 |
8,348.00 |
XLON |
xea9rCnRB$X |
|
04-May-2023 |
13:41:58 |
GBp |
39 |
8,348.00 |
XLON |
xea9rCnRBpT |
|
04-May-2023 |
13:43:33 |
GBp |
38 |
8,348.00 |
XLON |
xea9rCnRAvo |
|
04-May-2023 |
13:46:08 |
GBp |
62 |
8,344.00 |
XLON |
xea9rCnRCS8 |
|
04-May-2023 |
13:47:18 |
GBp |
68 |
8,344.00 |
XLON |
xea9rCnRCfu |
|
04-May-2023 |
13:49:40 |
GBp |
67 |
8,342.00 |
XLON |
xea9rCnREwn |
|
04-May-2023 |
13:53:21 |
GBp |
85 |
8,362.00 |
XLON |
xea9rCnR3Ev |
|
04-May-2023 |
13:54:15 |
GBp |
58 |
8,360.00 |
XLON |
xea9rCnR2RB |
|
04-May-2023 |
13:54:55 |
GBp |
45 |
8,362.00 |
XLON |
xea9rCnR2vY |
|
04-May-2023 |
13:57:03 |
GBp |
33 |
8,358.00 |
XLON |
xea9rCnR4NP |
|
04-May-2023 |
13:57:03 |
GBp |
59 |
8,360.00 |
XLON |
xea9rCnR4Mc |
|
04-May-2023 |
13:58:03 |
GBp |
33 |
8,356.00 |
XLON |
xea9rCnR4YN |
|
04-May-2023 |
14:02:12 |
GBp |
83 |
8,354.00 |
XLON |
xea9rCnROdP |
|
04-May-2023 |
14:02:38 |
GBp |
66 |
8,356.00 |
XLON |
xea9rCnRR0F |
|
04-May-2023 |
14:05:46 |
GBp |
57 |
8,364.00 |
XLON |
xea9rCnRSV$ |
|
04-May-2023 |
14:06:12 |
GBp |
70 |
8,364.00 |
XLON |
xea9rCnRS5z |
|
04-May-2023 |
14:07:27 |
GBp |
36 |
8,360.00 |
XLON |
xea9rCnRVpb |
|
04-May-2023 |
14:09:46 |
GBp |
67 |
8,360.00 |
XLON |
xea9rCnRHrt |
|
04-May-2023 |
14:11:44 |
GBp |
77 |
8,362.00 |
XLON |
xea9rCnRJN8 |
|
04-May-2023 |
14:12:07 |
GBp |
38 |
8,362.00 |
XLON |
xea9rCnRJ7S |
|
04-May-2023 |
14:14:07 |
GBp |
75 |
8,356.00 |
XLON |
xea9rCnRIiq |
|
04-May-2023 |
14:14:59 |
GBp |
39 |
8,354.00 |
XLON |
xea9rCnRLxV |
|
04-May-2023 |
14:16:53 |
GBp |
55 |
8,352.00 |
XLON |
xea9rCnRKda |
|
04-May-2023 |
14:18:05 |
GBp |
66 |
8,352.00 |
XLON |
xea9rCnRNoB |
|
04-May-2023 |
14:20:45 |
GBp |
79 |
8,356.00 |
XLON |
xea9rCnRfe9 |
|
04-May-2023 |
14:26:03 |
GBp |
48 |
8,358.00 |
XLON |
xea9rCnRi9x |
|
04-May-2023 |
14:26:03 |
GBp |
45 |
8,360.00 |
XLON |
xea9rCnRi8e |
|
04-May-2023 |
14:26:03 |
GBp |
29 |
8,360.00 |
XLON |
xea9rCnRi8i |
|
04-May-2023 |
14:27:43 |
GBp |
61 |
8,362.00 |
XLON |
xea9rCnRll0 |
|
04-May-2023 |
14:30:37 |
GBp |
69 |
8,366.00 |
XLON |
xea9rCnRZPp |
|
04-May-2023 |
14:30:38 |
GBp |
17 |
8,364.00 |
XLON |
xea9rCnRZPc |
|
04-May-2023 |
14:30:38 |
GBp |
29 |
8,364.00 |
XLON |
xea9rCnRZPe |
|
04-May-2023 |
14:32:13 |
GBp |
63 |
8,366.00 |
XLON |
xea9rCnRbK4 |
|
04-May-2023 |
14:32:18 |
GBp |
45 |
8,366.00 |
XLON |
xea9rCnRb9B |
|
04-May-2023 |
14:33:35 |
GBp |
73 |
8,368.00 |
XLON |
xea9rCnRajQ |
|
04-May-2023 |
14:35:01 |
GBp |
78 |
8,366.00 |
XLON |
xea9rCnRc5B |
|
04-May-2023 |
14:36:30 |
GBp |
45 |
8,360.00 |
XLON |
xea9rCnRvbo |
|
04-May-2023 |
14:36:30 |
GBp |
20 |
8,360.00 |
XLON |
xea9rCnRvbq |
|
04-May-2023 |
14:38:13 |
GBp |
77 |
8,352.00 |
XLON |
xea9rCnRwVM |
|
04-May-2023 |
14:41:41 |
GBp |
81 |
8,352.00 |
XLON |
xea9rCnR@S5 |
|
04-May-2023 |
14:41:42 |
GBp |
66 |
8,350.00 |
XLON |
xea9rCnR@TH |
|
04-May-2023 |
14:43:26 |
GBp |
62 |
8,356.00 |
XLON |
xea9rCnRmRM |
|
04-May-2023 |
14:45:28 |
GBp |
11 |
8,352.00 |
XLON |
xea9rCnRo51 |
|
04-May-2023 |
14:45:28 |
GBp |
23 |
8,352.00 |
XLON |
xea9rCnRo53 |
|
04-May-2023 |
14:45:28 |
GBp |
63 |
8,354.00 |
XLON |
xea9rCnRo55 |
|
04-May-2023 |
14:46:57 |
GBp |
67 |
8,344.00 |
XLON |
xea9rCnRq81 |
|
04-May-2023 |
14:49:13 |
GBp |
55 |
8,342.00 |
XLON |
xea9rCnRsW6 |
|
04-May-2023 |
14:49:49 |
GBp |
64 |
8,342.00 |
XLON |
xea9rCnQ9zq |
|
04-May-2023 |
14:51:33 |
GBp |
68 |
8,342.00 |
XLON |
xea9rCnQB1D |
|
04-May-2023 |
14:53:19 |
GBp |
68 |
8,338.00 |
XLON |
xea9rCnQDyY |
|
04-May-2023 |
14:54:47 |
GBp |
62 |
8,338.00 |
XLON |
xea9rCnQFJU |
|
04-May-2023 |
14:56:25 |
GBp |
70 |
8,340.00 |
XLON |
xea9rCnQEma |
|
04-May-2023 |
14:59:14 |
GBp |
84 |
8,348.00 |
XLON |
xea9rCnQ35L |
|
04-May-2023 |
14:59:25 |
GBp |
50 |
8,348.00 |
XLON |
xea9rCnQ3yI |
|
04-May-2023 |
15:00:22 |
GBp |
63 |
8,346.00 |
XLON |
xea9rCnQ2@$ |
|
04-May-2023 |
15:01:34 |
GBp |
13 |
8,350.00 |
XLON |
xea9rCnQ5t0 |
|
04-May-2023 |
15:01:35 |
GBp |
31 |
8,350.00 |
XLON |
xea9rCnQ5tY |
|
04-May-2023 |
15:03:14 |
GBp |
4 |
8,348.00 |
XLON |
xea9rCnQ7N@ |
|
04-May-2023 |
15:03:14 |
GBp |
50 |
8,348.00 |
XLON |
xea9rCnQ7N0 |
|
04-May-2023 |
15:03:14 |
GBp |
30 |
8,350.00 |
XLON |
xea9rCnQ7NF |
|
04-May-2023 |
15:03:14 |
GBp |
45 |
8,350.00 |
XLON |
xea9rCnQ7NH |
|
04-May-2023 |
15:05:40 |
GBp |
62 |
8,352.00 |
XLON |
xea9rCnQPr0 |
|
04-May-2023 |
15:05:46 |
GBp |
52 |
8,350.00 |
XLON |
xea9rCnQPix |
|
04-May-2023 |
15:08:25 |
GBp |
48 |
8,360.00 |
XLON |
xea9rCnQQ4U |
|
04-May-2023 |
15:08:26 |
GBp |
14 |
8,360.00 |
XLON |
xea9rCnQQ43 |
|
04-May-2023 |
15:08:29 |
GBp |
42 |
8,358.00 |
XLON |
xea9rCnQQ5n |
|
04-May-2023 |
15:10:42 |
GBp |
45 |
8,364.00 |
XLON |
xea9rCnQSdJ |
|
04-May-2023 |
15:10:42 |
GBp |
57 |
8,366.00 |
XLON |
xea9rCnQSdL |
|
04-May-2023 |
15:13:30 |
GBp |
45 |
8,362.00 |
XLON |
xea9rCnQHiO |
|
04-May-2023 |
15:13:30 |
GBp |
32 |
8,364.00 |
XLON |
xea9rCnQHlb |
|
04-May-2023 |
15:13:30 |
GBp |
35 |
8,364.00 |
XLON |
xea9rCnQHlf |
|
04-May-2023 |
15:16:39 |
GBp |
72 |
8,364.00 |
XLON |
xea9rCnQLHE |
|
04-May-2023 |
15:16:40 |
GBp |
63 |
8,362.00 |
XLON |
xea9rCnQLM7 |
|
04-May-2023 |
15:18:39 |
GBp |
75 |
8,364.00 |
XLON |
xea9rCnQNZz |
|
04-May-2023 |
15:20:16 |
GBp |
19 |
8,358.00 |
XLON |
xea9rCnQfmd |
|
04-May-2023 |
15:20:16 |
GBp |
50 |
8,358.00 |
XLON |
xea9rCnQfmf |
|
04-May-2023 |
15:22:51 |
GBp |
58 |
8,362.00 |
XLON |
xea9rCnQgJu |
|
04-May-2023 |
15:23:17 |
GBp |
8 |
8,366.00 |
XLON |
xea9rCnQgyj |
|
04-May-2023 |
15:23:17 |
GBp |
45 |
8,366.00 |
XLON |
xea9rCnQgyl |
|
04-May-2023 |
15:26:44 |
GBp |
79 |
8,382.00 |
XLON |
xea9rCnQlr0 |
|
04-May-2023 |
15:27:04 |
GBp |
65 |
8,380.00 |
XLON |
xea9rCnQkIf |
|
04-May-2023 |
15:28:59 |
GBp |
77 |
8,374.00 |
XLON |
xea9rCnQXyr |
|
04-May-2023 |
15:30:26 |
GBp |
54 |
8,366.00 |
XLON |
xea9rCnQWbS |
|
04-May-2023 |
15:33:32 |
GBp |
77 |
8,366.00 |
XLON |
xea9rCnQaBd |
|
04-May-2023 |
15:33:59 |
GBp |
68 |
8,368.00 |
XLON |
xea9rCnQai2 |
|
04-May-2023 |
15:36:18 |
GBp |
78 |
8,376.00 |
XLON |
xea9rCnQv$h |
|
04-May-2023 |
15:38:18 |
GBp |
68 |
8,362.00 |
XLON |
xea9rCnQxmt |
|
04-May-2023 |
15:40:26 |
GBp |
65 |
8,380.00 |
XLON |
xea9rCnQy5v |
|
04-May-2023 |
15:43:43 |
GBp |
50 |
8,394.00 |
XLON |
xea9rCnQpQb |
|
04-May-2023 |
15:43:44 |
GBp |
15 |
8,394.00 |
XLON |
xea9rCnQpUQ |
|
04-May-2023 |
15:44:35 |
GBp |
69 |
8,392.00 |
XLON |
xea9rCnQpbD |
|
04-May-2023 |
15:46:15 |
GBp |
38 |
8,394.00 |
XLON |
xea9rCnQrnK |
|
04-May-2023 |
15:47:13 |
GBp |
66 |
8,396.00 |
XLON |
xea9rCnQtVj |
|
04-May-2023 |
15:49:00 |
GBp |
46 |
8,394.00 |
XLON |
xea9rCnP9Tj |
|
04-May-2023 |
15:49:00 |
GBp |
5 |
8,394.00 |
XLON |
xea9rCnP9Tl |
|
04-May-2023 |
15:49:00 |
GBp |
10 |
8,394.00 |
XLON |
xea9rCnP9Tn |
|
04-May-2023 |
15:49:00 |
GBp |
5 |
8,394.00 |
XLON |
xea9rCnP9Tp |
|
04-May-2023 |
15:50:53 |
GBp |
58 |
8,390.00 |
XLON |
xea9rCnP8jV |
|
04-May-2023 |
15:52:49 |
GBp |
16 |
8,384.00 |
XLON |
xea9rCnPAyP |
|
04-May-2023 |
15:52:49 |
GBp |
50 |
8,384.00 |
XLON |
xea9rCnPAyR |
|
04-May-2023 |
15:52:49 |
GBp |
66 |
8,386.00 |
XLON |
xea9rCnPAyU |
|
04-May-2023 |
15:56:28 |
GBp |
38 |
8,380.00 |
XLON |
xea9rCnPF9H |
|
04-May-2023 |
15:57:33 |
GBp |
81 |
8,382.00 |
XLON |
xea9rCnPFdU |
|
04-May-2023 |
15:59:46 |
GBp |
59 |
8,380.00 |
XLON |
xea9rCnP1ol |
|
04-May-2023 |
16:00:05 |
GBp |
39 |
8,376.00 |
XLON |
xea9rCnP1dV |
|
04-May-2023 |
16:01:04 |
GBp |
44 |
8,376.00 |
XLON |
xea9rCnP0r9 |
|
04-May-2023 |
16:04:16 |
GBp |
57 |
8,384.00 |
XLON |
xea9rCnP2lu |
|
04-May-2023 |
16:04:21 |
GBp |
68 |
8,382.00 |
XLON |
xea9rCnP2Yi |
|
04-May-2023 |
16:05:01 |
GBp |
77 |
8,382.00 |
XLON |
xea9rCnP5Fe |
|
04-May-2023 |
16:07:21 |
GBp |
47 |
8,382.00 |
XLON |
xea9rCnP7Vg |
|
04-May-2023 |
16:08:36 |
GBp |
10 |
8,380.00 |
XLON |
xea9rCnP7c3 |
|
04-May-2023 |
16:08:36 |
GBp |
60 |
8,380.00 |
XLON |
xea9rCnP7c5 |
|
04-May-2023 |
16:09:09 |
GBp |
68 |
8,382.00 |
XLON |
xea9rCnP61b |
|
04-May-2023 |
16:11:21 |
GBp |
63 |
8,384.00 |
XLON |
xea9rCnPODl |
|
04-May-2023 |
16:11:58 |
GBp |
25 |
8,384.00 |
XLON |
xea9rCnPOY0 |
|
04-May-2023 |
16:13:23 |
GBp |
53 |
8,382.00 |
XLON |
xea9rCnPRW0 |
|
04-May-2023 |
16:13:23 |
GBp |
57 |
8,384.00 |
XLON |
xea9rCnPRWF |
|
04-May-2023 |
16:16:38 |
GBp |
85 |
8,386.00 |
XLON |
xea9rCnPS0L |
|
04-May-2023 |
16:17:14 |
GBp |
58 |
8,386.00 |
XLON |
xea9rCnPSZ4 |
|
04-May-2023 |
16:17:14 |
GBp |
6 |
8,386.00 |
XLON |
xea9rCnPSZ6 |
|
04-May-2023 |
16:18:36 |
GBp |
64 |
8,384.00 |
XLON |
xea9rCnPVcM |
|
04-May-2023 |
16:21:29 |
GBp |
23 |
8,384.00 |
XLON |
xea9rCnPGq4 |
|
04-May-2023 |
16:21:29 |
GBp |
124 |
8,384.00 |
XLON |
xea9rCnPGq6 |
|
04-May-2023 |
16:21:29 |
GBp |
75 |
8,382.00 |
XLON |
xea9rCnPGqE |
|
04-May-2023 |
16:22:59 |
GBp |
77 |
8,378.00 |
XLON |
xea9rCnPIHz |
|
04-May-2023 |
16:24:04 |
GBp |
38 |
8,368.00 |
XLON |
xea9rCnPLKC |
|
04-May-2023 |
16:25:15 |
GBp |
69 |
8,368.00 |
XLON |
xea9rCnPKyn |
|
04-May-2023 |
16:25:48 |
GBp |
65 |
8,368.00 |
XLON |
xea9rCnPNSq |
|
04-May-2023 |
16:26:53 |
GBp |
60 |
8,370.00 |
XLON |
xea9rCnPMKX |
|
04-May-2023 |
16:55:27 |
GBp |
5,766 |
8,332.94 |
XLON |
1U0001PJL8-1 |
[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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