Transaction in Own Shares

London Stock Exchange Group PLC
09 May 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

9 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:

5 May 2023



Number of voting ordinary shares purchased:

36,634



Highest price paid per share:

8,458.00p



Lowest price paid per share:

8,316.00p



Volume weighted average price per share:

8,359.77p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,710,859 of its voting ordinary shares of 679/86 pence each in treasury and has 501,408,788 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 506,521,226. 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:

36,634 (ISIN: GB00B0SWJX34)

Date of purchases:

5 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

8,359.77p

36,634

8,316.00p

8,458.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 05-May-2023

 08:02:00

 GBp

49

8,458.00

 XLON

 xea9so7agtQ

 05-May-2023

 08:02:00

 GBp

161

8,456.00

 XLON

 xea9so7agsX

 05-May-2023

 08:04:10

 GBp

54

8,456.00

 XLON

 xea9so7ajyZ

 05-May-2023

 08:04:15

 GBp

39

8,456.00

 XLON

 xea9so7ajoy

 05-May-2023

 08:04:15

 GBp

80

8,454.00

 XLON

 xea9so7ajo3

 05-May-2023

 08:04:30

 GBp

62

8,452.00

 XLON

 xea9so7ajqm

 05-May-2023

 08:05:11

 GBp

54

8,446.00

 XLON

 xea9so7aji9

 05-May-2023

 08:05:14

 GBp

22

8,444.00

 XLON

 xea9so7ajjI

 05-May-2023

 08:06:35

 GBp

58

8,440.00

 XLON

 xea9so7ai2h

 05-May-2023

 08:06:51

 GBp

55

8,438.00

 XLON

 xea9so7aiu5

 05-May-2023

 08:06:51

 GBp

55

8,440.00

 XLON

 xea9so7aiu8

 05-May-2023

 08:08:06

 GBp

17

8,428.00

 XLON

 xea9so7alP4

 05-May-2023

 08:08:06

 GBp

50

8,430.00

 XLON

 xea9so7alPF

 05-May-2023

 08:09:13

 GBp

62

8,416.00

 XLON

 xea9so7al31

 05-May-2023

 08:09:57

 GBp

49

8,414.00

 XLON

 xea9so7alvY

 05-May-2023

 08:10:18

 GBp

36

8,414.00

 XLON

 xea9so7alp8

 05-May-2023

 08:13:22

 GBp

39

8,430.00

 XLON

 xea9so7akFW

 05-May-2023

 08:13:22

 GBp

36

8,430.00

 XLON

 xea9so7akFe

 05-May-2023

 08:13:22

 GBp

53

8,428.00

 XLON

 xea9so7akFl

 05-May-2023

 08:13:32

 GBp

80

8,426.00

 XLON

 xea9so7akDN

 05-May-2023

 08:15:05

 GBp

87

8,424.00

 XLON

 xea9so7akoH

 05-May-2023

 08:15:25

 GBp

3

8,420.00

 XLON

 xea9so7akqp

 05-May-2023

 08:15:25

 GBp

57

8,422.00

 XLON

 xea9so7akqq

 05-May-2023

 08:15:25

 GBp

57

8,424.00

 XLON

 xea9so7akqB

 05-May-2023

 08:17:14

 GBp

91

8,408.00

 XLON

 xea9so7aXLz

 05-May-2023

 08:18:06

 GBp

68

8,402.00

 XLON

 xea9so7aX5U

 05-May-2023

 08:19:53

 GBp

77

8,398.00

 XLON

 xea9so7aXbT

 05-May-2023

 08:20:34

 GBp

62

8,404.00

 XLON

 xea9so7aWHA

 05-May-2023

 08:21:03

 GBp

42

8,402.00

 XLON

 xea9so7aWCU

 05-May-2023

 08:23:41

 GBp

11

8,400.00

 XLON

 xea9so7aWaE

 05-May-2023

 08:25:04

 GBp

45

8,408.00

 XLON

 xea9so7aZ8$

 05-May-2023

 08:25:04

 GBp

48

8,408.00

 XLON

 xea9so7aZ81

 05-May-2023

 08:25:04

 GBp

10

8,408.00

 XLON

 xea9so7aZ8z

 05-May-2023

 08:25:09

 GBp

49

8,404.00

 XLON

 xea9so7aZEr

 05-May-2023

 08:26:23

 GBp

70

8,410.00

 XLON

 xea9so7aZmO

 05-May-2023

 08:26:24

 GBp

38

8,406.00

 XLON

 xea9so7aZmt

 05-May-2023

 08:26:24

 GBp

59

8,408.00

 XLON

 xea9so7aZm2

 05-May-2023

 08:31:44

 GBp

2

8,404.00

 XLON

 xea9so7abO1

 05-May-2023

 08:31:44

 GBp

50

8,404.00

 XLON

 xea9so7abO2

 05-May-2023

 08:31:44

 GBp

120

8,404.00

 XLON

 xea9so7abO4

 05-May-2023

 08:31:44

 GBp

39

8,404.00

 XLON

 xea9so7abO6

 05-May-2023

 08:31:44

 GBp

39

8,404.00

 XLON

 xea9so7abO8

 05-May-2023

 08:31:44

 GBp

53

8,404.00

 XLON

 xea9so7abOH

 05-May-2023

 08:35:02

 GBp

33

8,404.00

 XLON

 xea9so7aaIK

 05-May-2023

 08:35:02

 GBp

60

8,404.00

 XLON

 xea9so7aaIM

 05-May-2023

 08:35:06

 GBp

61

8,402.00

 XLON

 xea9so7aaJR

 05-May-2023

 08:39:03

 GBp

78

8,394.00

 XLON

 xea9so7ad3g

 05-May-2023

 08:39:25

 GBp

70

8,394.00

 XLON

 xea9so7adx@

 05-May-2023

 08:40:11

 GBp

70

8,392.00

 XLON

 xea9so7adiD

 05-May-2023

 08:40:36

 GBp

29

8,390.00

 XLON

 xea9so7acG$

 05-May-2023

 08:40:36

 GBp

7

8,390.00

 XLON

 xea9so7acG1

 05-May-2023

 08:42:19

 GBp

37

8,378.00

 XLON

 xea9so7acbW

 05-May-2023

 08:44:28

 GBp

49

8,382.00

 XLON

 xea9so7av$H

 05-May-2023

 08:44:29

 GBp

44

8,380.00

 XLON

 xea9so7av$D

 05-May-2023

 08:45:18

 GBp

46

8,378.00

 XLON

 xea9so7avrm

 05-May-2023

 08:47:51

 GBp

59

8,374.00

 XLON

 xea9so7au2Y

 05-May-2023

 08:49:15

 GBp

59

8,366.00

 XLON

 xea9so7autK

 05-May-2023

 08:51:44

 GBp

33

8,360.00

 XLON

 xea9so7axAZ

 05-May-2023

 08:51:44

 GBp

64

8,362.00

 XLON

 xea9so7axAb

 05-May-2023

 08:55:57

 GBp

80

8,362.00

 XLON

 xea9so7aw7n

 05-May-2023

 08:56:45

 GBp

10

8,360.00

 XLON

 xea9so7awq0

 05-May-2023

 08:57:11

 GBp

74

8,360.00

 XLON

 xea9so7awl0

 05-May-2023

 09:00:06

 GBp

61

8,366.00

 XLON

 xea9so7azaW

 05-May-2023

 09:01:36

 GBp

65

8,374.00

 XLON

 xea9so7ayoA

 05-May-2023

 09:05:40

 GBp

49

8,378.00

 XLON

 xea9so7a@Vs

 05-May-2023

 09:05:41

 GBp

162

8,378.00

 XLON

 xea9so7a@Vf

 05-May-2023

 09:06:32

 GBp

68

8,376.00

 XLON

 xea9so7a@AN

 05-May-2023

 09:08:04

 GBp

49

8,364.00

 XLON

 xea9so7a@or

 05-May-2023

 09:09:01

 GBp

43

8,358.00

 XLON

 xea9so7a@Zz

 05-May-2023

 09:15:58

 GBp

47

8,366.00

 XLON

 xea9so7apAh

 05-May-2023

 09:15:58

 GBp

64

8,368.00

 XLON

 xea9so7apAj

 05-May-2023

 09:18:28

 GBp

72

8,366.00

 XLON

 xea9so7aoPt

 05-May-2023

 09:18:28

 GBp

78

8,366.00

 XLON

 xea9so7aoP7

 05-May-2023

 09:23:53

 GBp

17

8,364.00

 XLON

 xea9so7aroC

 05-May-2023

 09:23:53

 GBp

79

8,366.00

 XLON

 xea9so7aroK

 05-May-2023

 09:23:53

 GBp

79

8,368.00

 XLON

 xea9so7aroQ

 05-May-2023

 09:28:36

 GBp

75

8,364.00

 XLON

 xea9so7atGx

 05-May-2023

 09:28:48

 GBp

41

8,362.00

 XLON

 xea9so7atKN

 05-May-2023

 09:28:48

 GBp

21

8,362.00

 XLON

 xea9so7atKP

 05-May-2023

 09:29:50

 GBp

55

8,362.00

 XLON

 xea9so7atxp

 05-May-2023

 09:32:02

 GBp

49

8,360.00

 XLON

 xea9so7asMa

 05-May-2023

 09:32:02

 GBp

28

8,360.00

 XLON

 xea9so7asMc

 05-May-2023

 09:36:09

 GBp

65

8,362.00

 XLON

 xea9so7h9pJ

 05-May-2023

 09:40:24

 GBp

18

8,382.00

 XLON

 xea9so7h8dE

 05-May-2023

 09:40:24

 GBp

79

8,382.00

 XLON

 xea9so7h8dN

 05-May-2023

 09:40:29

 GBp

61

8,382.00

 XLON

 xea9so7h8b1

 05-May-2023

 09:42:40

 GBp

13

8,380.00

 XLON

 xea9so7hBz1

 05-May-2023

 09:42:40

 GBp

69

8,380.00

 XLON

 xea9so7hBz3

 05-May-2023

 09:48:11

 GBp

52

8,380.00

 XLON

 xea9so7hD0C

 05-May-2023

 09:48:11

 GBp

77

8,382.00

 XLON

 xea9so7hD0E

 05-May-2023

 09:52:17

 GBp

85

8,382.00

 XLON

 xea9so7hCWp

 05-May-2023

 09:53:16

 GBp

44

8,378.00

 XLON

 xea9so7hFKd

 05-May-2023

 09:53:16

 GBp

68

8,380.00

 XLON

 xea9so7hFKf

 05-May-2023

 09:55:25

 GBp

58

8,372.00

 XLON

 xea9so7hERI

 05-May-2023

 09:58:30

 GBp

49

8,364.00

 XLON

 xea9so7h1PI

 05-May-2023

 09:58:30

 GBp

74

8,366.00

 XLON

 xea9so7h1PK

 05-May-2023

 10:01:29

 GBp

84

8,354.00

 XLON

 xea9so7h0S@

 05-May-2023

 10:06:54

 GBp

55

8,358.00

 XLON

 xea9so7h2TV

 05-May-2023

 10:06:54

 GBp

82

8,360.00

 XLON

 xea9so7h2SX

 05-May-2023

 10:09:38

 GBp

25

8,358.00

 XLON

 xea9so7h2Wb

 05-May-2023

 10:09:38

 GBp

50

8,358.00

 XLON

 xea9so7h2Wd

 05-May-2023

 10:09:38

 GBp

79

8,360.00

 XLON

 xea9so7h2Wm

 05-May-2023

 10:17:47

 GBp

1

8,356.00

 XLON

 xea9so7h7tA

 05-May-2023

 10:17:47

 GBp

45

8,356.00

 XLON

 xea9so7h7tC

 05-May-2023

 10:18:09

 GBp

70

8,352.00

 XLON

 xea9so7h7lI

 05-May-2023

 10:18:09

 GBp

84

8,352.00

 XLON

 xea9so7h7lP

 05-May-2023

 10:21:25

 GBp

83

8,346.00

 XLON

 xea9so7h6ic

 05-May-2023

 10:21:29

 GBp

55

8,344.00

 XLON

 xea9so7h6YX

 05-May-2023

 10:23:38

 GBp

89

8,340.00

 XLON

 xea9so7hPyO

 05-May-2023

 10:25:10

 GBp

59

8,332.00

 XLON

 xea9so7hOUf

 05-May-2023

 10:30:05

 GBp

38

8,334.00

 XLON

 xea9so7hRvg

 05-May-2023

 10:30:05

 GBp

43

8,334.00

 XLON

 xea9so7hRvi

 05-May-2023

 10:30:05

 GBp

5

8,340.00

 XLON

 xea9so7hRvt

 05-May-2023

 10:30:05

 GBp

47

8,340.00

 XLON

 xea9so7hRvv

 05-May-2023

 10:30:05

 GBp

63

8,340.00

 XLON

 xea9so7hRvx

 05-May-2023

 10:33:09

 GBp

49

8,332.00

 XLON

 xea9so7hQo3

 05-May-2023

 10:33:09

 GBp

19

8,332.00

 XLON

 xea9so7hQo5

 05-May-2023

 10:36:11

 GBp

88

8,332.00

 XLON

 xea9so7hTtx

 05-May-2023

 10:37:31

 GBp

68

8,332.00

 XLON

 xea9so7hSM3

 05-May-2023

 10:38:17

 GBp

75

8,330.00

 XLON

 xea9so7hS4k

 05-May-2023

 10:47:39

 GBp

100

8,334.00

 XLON

 xea9so7hH16

 05-May-2023

 10:47:39

 GBp

50

8,334.00

 XLON

 xea9so7hH18

 05-May-2023

 10:47:39

 GBp

61

8,334.00

 XLON

 xea9so7hH1L

 05-May-2023

 10:51:02

 GBp

108

8,360.00

 XLON

 xea9so7hJ03

 05-May-2023

 10:51:03

 GBp

80

8,358.00

 XLON

 xea9so7hJ0h

 05-May-2023

 10:52:17

 GBp

38

8,356.00

 XLON

 xea9so7hI88

 05-May-2023

 10:53:49

 GBp

46

8,354.00

 XLON

 xea9so7hL@X

 05-May-2023

 10:53:50

 GBp

6

8,352.00

 XLON

 xea9so7hL$f

 05-May-2023

 10:55:21

 GBp

48

8,356.00

 XLON

 xea9so7hKrn

 05-May-2023

 10:57:09

 GBp

19

8,356.00

 XLON

 xea9so7hMSB

 05-May-2023

 10:57:09

 GBp

22

8,356.00

 XLON

 xea9so7hMSD

 05-May-2023

 10:57:09

 GBp

15

8,356.00

 XLON

 xea9so7hMSF

 05-May-2023

 10:58:06

 GBp

57

8,348.00

 XLON

 xea9so7hM7P

 05-May-2023

 11:00:59

 GBp

21

8,344.00

 XLON

 xea9so7hfuo

 05-May-2023

 11:00:59

 GBp

34

8,344.00

 XLON

 xea9so7hfuq

 05-May-2023

 11:00:59

 GBp

84

8,346.00

 XLON

 xea9so7hfus

 05-May-2023

 11:04:22

 GBp

13

8,344.00

 XLON

 xea9so7heq9

 05-May-2023

 11:04:22

 GBp

48

8,344.00

 XLON

 xea9so7heqB

 05-May-2023

 11:07:00

 GBp

3

8,346.00

 XLON

 xea9so7hh@9

 05-May-2023

 11:07:00

 GBp

14

8,346.00

 XLON

 xea9so7hh@B

 05-May-2023

 11:07:00

 GBp

63

8,346.00

 XLON

 xea9so7hh@G

 05-May-2023

 11:07:00

 GBp

87

8,348.00

 XLON

 xea9so7hh@R

 05-May-2023

 11:09:50

 GBp

55

8,342.00

 XLON

 xea9so7hg8O

 05-May-2023

 11:09:50

 GBp

81

8,344.00

 XLON

 xea9so7hg8Q

 05-May-2023

 11:15:38

 GBp

80

8,342.00

 XLON

 xea9so7hjt1

 05-May-2023

 11:15:38

 GBp

57

8,344.00

 XLON

 xea9so7hjtR

 05-May-2023

 11:15:38

 GBp

63

8,344.00

 XLON

 xea9so7hjtU

 05-May-2023

 11:20:02

 GBp

40

8,344.00

 XLON

 xea9so7hiii

 05-May-2023

 11:20:02

 GBp

63

8,344.00

 XLON

 xea9so7hiip

 05-May-2023

 11:22:47

 GBp

48

8,340.00

 XLON

 xea9so7hl7I

 05-May-2023

 11:22:47

 GBp

26

8,344.00

 XLON

 xea9so7hl6m

 05-May-2023

 11:22:47

 GBp

40

8,344.00

 XLON

 xea9so7hl6o

 05-May-2023

 11:22:47

 GBp

39

8,344.00

 XLON

 xea9so7hl6q

 05-May-2023

 11:22:47

 GBp

15

8,344.00

 XLON

 xea9so7hl6s

 05-May-2023

 11:22:47

 GBp

63

8,342.00

 XLON

 xea9so7hl6@

 05-May-2023

 11:28:29

 GBp

43

8,336.00

 XLON

 xea9so7hkfy

 05-May-2023

 11:28:29

 GBp

63

8,338.00

 XLON

 xea9so7hkf@

 05-May-2023

 11:29:28

 GBp

80

8,342.00

 XLON

 xea9so7hXRh

 05-May-2023

 11:29:28

 GBp

3

8,342.00

 XLON

 xea9so7hXRj

 05-May-2023

 11:30:10

 GBp

55

8,342.00

 XLON

 xea9so7hXH6

 05-May-2023

 11:36:20

 GBp

49

8,332.00

 XLON

 xea9so7hW1G

 05-May-2023

 11:36:20

 GBp

65

8,334.00

 XLON

 xea9so7hW0a

 05-May-2023

 11:39:33

 GBp

65

8,336.00

 XLON

 xea9so7hZUn

 05-May-2023

 11:41:45

 GBp

45

8,340.00

 XLON

 xea9so7hZus

 05-May-2023

 11:41:45

 GBp

65

8,340.00

 XLON

 xea9so7hZu$

 05-May-2023

 11:43:52

 GBp

65

8,342.00

 XLON

 xea9so7hZaa

 05-May-2023

 11:44:45

 GBp

78

8,340.00

 XLON

 xea9so7hYM6

 05-May-2023

 11:44:51

 GBp

49

8,338.00

 XLON

 xea9so7hYNH

 05-May-2023

 11:44:51

 GBp

28

8,338.00

 XLON

 xea9so7hYNJ

 05-May-2023

 11:45:00

 GBp

28

8,336.00

 XLON

 xea9so7hYKg

 05-May-2023

 11:45:00

 GBp

24

8,336.00

 XLON

 xea9so7hYKe

 05-May-2023

 11:50:19

 GBp

30

8,336.00

 XLON

 xea9so7hb7q

 05-May-2023

 11:50:19

 GBp

6

8,336.00

 XLON

 xea9so7hb7s

 05-May-2023

 11:51:58

 GBp

35

8,334.00

 XLON

 xea9so7hbZ9

 05-May-2023

 11:51:58

 GBp

50

8,334.00

 XLON

 xea9so7hbZB

 05-May-2023

 11:51:58

 GBp

66

8,334.00

 XLON

 xea9so7hbZG

 05-May-2023

 11:53:25

 GBp

91

8,334.00

 XLON

 xea9so7haKj

 05-May-2023

 11:54:17

 GBp

58

8,332.00

 XLON

 xea9so7ha70

 05-May-2023

 11:57:13

 GBp

91

8,330.00

 XLON

 xea9so7hdJd

 05-May-2023

 11:57:15

 GBp

83

8,328.00

 XLON

 xea9so7hdGO

 05-May-2023

 11:59:59

 GBp

93

8,322.00

 XLON

 xea9so7hcSx

 05-May-2023

 12:06:59

 GBp

21

8,326.00

 XLON

 xea9so7hu8e

 05-May-2023

 12:09:27

 GBp

24

8,334.00

 XLON

 xea9so7huZa

 05-May-2023

 12:09:27

 GBp

39

8,334.00

 XLON

 xea9so7huZc

 05-May-2023

 12:09:27

 GBp

31

8,334.00

 XLON

 xea9so7huZp

 05-May-2023

 12:09:27

 GBp

5

8,334.00

 XLON

 xea9so7huZr

 05-May-2023

 12:09:27

 GBp

103

8,334.00

 XLON

 xea9so7huZ$

 05-May-2023

 12:10:56

 GBp

85

8,332.00

 XLON

 xea9so7hxMO

 05-May-2023

 12:11:13

 GBp

62

8,330.00

 XLON

 xea9so7hxAU

 05-May-2023

 12:13:52

 GBp

47

8,328.00

 XLON

 xea9so7hxjM

 05-May-2023

 12:13:52

 GBp

71

8,330.00

 XLON

 xea9so7hxjO

 05-May-2023

 12:18:45

 GBp

49

8,334.00

 XLON

 xea9so7hzPH

 05-May-2023

 12:18:50

 GBp

38

8,332.00

 XLON

 xea9so7hzVL

 05-May-2023

 12:18:50

 GBp

47

8,332.00

 XLON

 xea9so7hzVO

 05-May-2023

 12:27:24

 GBp

50

8,340.00

 XLON

 xea9so7h$0Q

 05-May-2023

 12:29:41

 GBp

68

8,340.00

 XLON

 xea9so7h@8q

 05-May-2023

 12:35:37

 GBp

5

8,342.00

 XLON

 xea9so7hnbG

 05-May-2023

 12:35:37

 GBp

40

8,342.00

 XLON

 xea9so7hnbI

 05-May-2023

 12:35:37

 GBp

100

8,340.00

 XLON

 xea9so7hnbK

 05-May-2023

 12:35:37

 GBp

73

8,340.00

 XLON

 xea9so7hnbR

 05-May-2023

 12:40:26

 GBp

10

8,342.00

 XLON

 xea9so7hpMV

 05-May-2023

 12:40:26

 GBp

63

8,342.00

 XLON

 xea9so7hpHX

 05-May-2023

 12:42:42

 GBp

70

8,342.00

 XLON

 xea9so7hpl9

 05-May-2023

 12:45:40

 GBp

13

8,342.00

 XLON

 xea9so7hoq0

 05-May-2023

 12:45:40

 GBp

50

8,342.00

 XLON

 xea9so7hoq2

 05-May-2023

 12:45:40

 GBp

26

8,342.00

 XLON

 xea9so7hoq4

 05-May-2023

 12:45:40

 GBp

59

8,342.00

 XLON

 xea9so7hoq6

 05-May-2023

 12:45:40

 GBp

27

8,342.00

 XLON

 xea9so7hoq8

 05-May-2023

 12:45:40

 GBp

13

8,342.00

 XLON

 xea9so7hoqN

 05-May-2023

 12:45:40

 GBp

39

8,342.00

 XLON

 xea9so7hoqP

 05-May-2023

 12:45:40

 GBp

74

8,340.00

 XLON

 xea9so7hoqS

 05-May-2023

 12:46:05

 GBp

76

8,338.00

 XLON

 xea9so7hojN

 05-May-2023

 12:48:15

 GBp

57

8,334.00

 XLON

 xea9so7hr0X

 05-May-2023

 12:53:46

 GBp

95

8,336.00

 XLON

 xea9so7htRo

 05-May-2023

 12:57:25

 GBp

46

8,342.00

 XLON

 xea9so7hsSk

 05-May-2023

 13:00:35

 GBp

105

8,342.00

 XLON

 xea9so7g9Hv

 05-May-2023

 13:00:35

 GBp

72

8,342.00

 XLON

 xea9so7g9HA

 05-May-2023

 13:02:31

 GBp

96

8,342.00

 XLON

 xea9so7g9zf

 05-May-2023

 13:03:33

 GBp

73

8,342.00

 XLON

 xea9so7g9Xy

 05-May-2023

 13:08:25

 GBp

82

8,344.00

 XLON

 xea9so7gBH1

 05-May-2023

 13:08:28

 GBp

55

8,342.00

 XLON

 xea9so7gBME

 05-May-2023

 13:11:56

 GBp

55

8,342.00

 XLON

 xea9so7gAS$

 05-May-2023

 13:11:56

 GBp

1

8,342.00

 XLON

 xea9so7gASx

 05-May-2023

 13:11:56

 GBp

47

8,342.00

 XLON

 xea9so7gASz

 05-May-2023

 13:13:03

 GBp

88

8,338.00

 XLON

 xea9so7gA6K

 05-May-2023

 13:13:41

 GBp

17

8,336.00

 XLON

 xea9so7gAuX

 05-May-2023

 13:13:41

 GBp

72

8,336.00

 XLON

 xea9so7gAvV

 05-May-2023

 13:16:08

 GBp

64

8,336.00

 XLON

 xea9so7gDTR

 05-May-2023

 13:16:20

 GBp

70

8,334.00

 XLON

 xea9so7gDIa

 05-May-2023

 13:20:49

 GBp

113

8,338.00

 XLON

 xea9so7gCIe

 05-May-2023

 13:24:29

 GBp

20

8,338.00

 XLON

 xea9so7gCcX

 05-May-2023

 13:24:29

 GBp

60

8,338.00

 XLON

 xea9so7gCcZ

 05-May-2023

 13:24:29

 GBp

129

8,336.00

 XLON

 xea9so7gCcc

 05-May-2023

 13:27:42

 GBp

78

8,336.00

 XLON

 xea9so7gFte

 05-May-2023

 13:27:48

 GBp

82

8,334.00

 XLON

 xea9so7gFq5

 05-May-2023

 13:30:01

 GBp

64

8,330.00

 XLON

 xea9so7gE2h

 05-May-2023

 13:30:01

 GBp

76

8,332.00

 XLON

 xea9so7gE2l

 05-May-2023

 13:30:01

 GBp

20

8,332.00

 XLON

 xea9so7gE2n

 05-May-2023

 13:30:45

 GBp

87

8,328.00

 XLON

 xea9so7gEkO

 05-May-2023

 13:31:52

 GBp

86

8,334.00

 XLON

 xea9so7g1Lz

 05-May-2023

 13:32:20

 GBp

87

8,330.00

 XLON

 xea9so7g17b

 05-May-2023

 13:33:40

 GBp

44

8,328.00

 XLON

 xea9so7g1WV

 05-May-2023

 13:33:40

 GBp

59

8,328.00

 XLON

 xea9so7g1ZX

 05-May-2023

 13:33:49

 GBp

53

8,326.00

 XLON

 xea9so7g1c8

 05-May-2023

 13:33:49

 GBp

4

8,326.00

 XLON

 xea9so7g1cA

 05-May-2023

 13:34:34

 GBp

64

8,326.00

 XLON

 xea9so7g0N5

 05-May-2023

 13:34:34

 GBp

26

8,326.00

 XLON

 xea9so7g0N7

 05-May-2023

 13:36:04

 GBp

70

8,320.00

 XLON

 xea9so7g0ga

 05-May-2023

 13:37:22

 GBp

1

8,318.00

 XLON

 xea9so7g3Hu

 05-May-2023

 13:37:22

 GBp

92

8,318.00

 XLON

 xea9so7g3Hw

 05-May-2023

 13:37:25

 GBp

80

8,316.00

 XLON

 xea9so7g3ME

 05-May-2023

 13:40:36

 GBp

96

8,324.00

 XLON

 xea9so7g2IJ

 05-May-2023

 13:41:19

 GBp

28

8,330.00

 XLON

 xea9so7g2Dq

 05-May-2023

 13:41:19

 GBp

41

8,330.00

 XLON

 xea9so7g2Ds

 05-May-2023

 13:41:19

 GBp

38

8,330.00

 XLON

 xea9so7g2Du

 05-May-2023

 13:41:19

 GBp

38

8,330.00

 XLON

 xea9so7g2Dw

 05-May-2023

 13:41:23

 GBp

87

8,326.00

 XLON

 xea9so7g2DY

 05-May-2023

 13:42:03

 GBp

49

8,322.00

 XLON

 xea9so7g2@X

 05-May-2023

 13:42:51

 GBp

45

8,320.00

 XLON

 xea9so7g2ku

 05-May-2023

 13:43:03

 GBp

36

8,320.00

 XLON

 xea9so7g2jf

 05-May-2023

 13:45:42

 GBp

32

8,328.00

 XLON

 xea9so7g5qE

 05-May-2023

 13:45:42

 GBp

94

8,330.00

 XLON

 xea9so7g5tY

 05-May-2023

 13:45:42

 GBp

50

8,332.00

 XLON

 xea9so7g5td

 05-May-2023

 13:46:47

 GBp

77

8,328.00

 XLON

 xea9so7g4TA

 05-May-2023

 13:48:00

 GBp

92

8,328.00

 XLON

 xea9so7g44p

 05-May-2023

 13:48:01

 GBp

14

8,326.00

 XLON

 xea9so7g44a

 05-May-2023

 13:50:18

 GBp

75

8,326.00

 XLON

 xea9so7g791

 05-May-2023

 13:54:06

 GBp

45

8,332.00

 XLON

 xea9so7g69F

 05-May-2023

 13:54:06

 GBp

50

8,326.00

 XLON

 xea9so7g69R

 05-May-2023

 13:54:06

 GBp

33

8,326.00

 XLON

 xea9so7g69T

 05-May-2023

 13:55:26

 GBp

84

8,338.00

 XLON

 xea9so7g6oL

 05-May-2023

 13:55:30

 GBp

102

8,336.00

 XLON

 xea9so7g6p3

 05-May-2023

 14:02:12

 GBp

43

8,344.00

 XLON

 xea9so7gOlJ

 05-May-2023

 14:02:12

 GBp

47

8,344.00

 XLON

 xea9so7gOlL

 05-May-2023

 14:02:12

 GBp

56

8,344.00

 XLON

 xea9so7gOlN

 05-May-2023

 14:02:12

 GBp

41

8,344.00

 XLON

 xea9so7gOlP

 05-May-2023

 14:02:12

 GBp

35

8,344.00

 XLON

 xea9so7gOlR

 05-May-2023

 14:02:12

 GBp

40

8,344.00

 XLON

 xea9so7gOlT

 05-May-2023

 14:02:12

 GBp

55

8,344.00

 XLON

 xea9so7gOkg

 05-May-2023

 14:03:21

 GBp

72

8,340.00

 XLON

 xea9so7gRHq

 05-May-2023

 14:10:02

 GBp

87

8,350.00

 XLON

 xea9so7gTUC

 05-May-2023

 14:11:44

 GBp

36

8,354.00

 XLON

 xea9so7gT5y

 05-May-2023

 14:11:44

 GBp

98

8,354.00

 XLON

 xea9so7gT52

 05-May-2023

 14:11:44

 GBp

35

8,354.00

 XLON

 xea9so7gT54

 05-May-2023

 14:11:44

 GBp

36

8,354.00

 XLON

 xea9so7gT5B

 05-May-2023

 14:11:44

 GBp

37

8,354.00

 XLON

 xea9so7gT5D

 05-May-2023

 14:13:28

 GBp

67

8,354.00

 XLON

 xea9so7gSNA

 05-May-2023

 14:13:28

 GBp

4

8,356.00

 XLON

 xea9so7gSNF

 05-May-2023

 14:13:28

 GBp

41

8,354.00

 XLON

 xea9so7gSNH

 05-May-2023

 14:13:28

 GBp

57

8,354.00

 XLON

 xea9so7gSNJ

 05-May-2023

 14:13:28

 GBp

88

8,356.00

 XLON

 xea9so7gSMh

 05-May-2023

 14:14:04

 GBp

44

8,352.00

 XLON

 xea9so7gS7H

 05-May-2023

 14:22:26

 GBp

21

8,366.00

 XLON

 xea9so7gHaD

 05-May-2023

 14:22:26

 GBp

103

8,366.00

 XLON

 xea9so7gHaF

 05-May-2023

 14:22:26

 GBp

216

8,366.00

 XLON

 xea9so7gHaL

 05-May-2023

 14:22:26

 GBp

43

8,366.00

 XLON

 xea9so7gHaN

 05-May-2023

 14:22:26

 GBp

50

8,366.00

 XLON

 xea9so7gHaP

 05-May-2023

 14:22:30

 GBp

49

8,364.00

 XLON

 xea9so7gHbh

 05-May-2023

 14:23:04

 GBp

43

8,360.00

 XLON

 xea9so7gGJF

 05-May-2023

 14:23:04

 GBp

64

8,362.00

 XLON

 xea9so7gGJH

 05-May-2023

 14:29:31

 GBp

92

8,362.00

 XLON

 xea9so7gIrD

 05-May-2023

 14:30:45

 GBp

60

8,364.00

 XLON

 xea9so7gL3W

 05-May-2023

 14:30:45

 GBp

17

8,364.00

 XLON

 xea9so7gL0U

 05-May-2023

 14:30:45

 GBp

25

8,364.00

 XLON

 xea9so7gL3h

 05-May-2023

 14:30:45

 GBp

41

8,364.00

 XLON

 xea9so7gL3j

 05-May-2023

 14:30:58

 GBp

39

8,362.00

 XLON

 xea9so7gLwi

 05-May-2023

 14:30:58

 GBp

41

8,362.00

 XLON

 xea9so7gLwk

 05-May-2023

 14:30:58

 GBp

37

8,362.00

 XLON

 xea9so7gLwm

 05-May-2023

 14:30:58

 GBp

50

8,362.00

 XLON

 xea9so7gLwo

 05-May-2023

 14:30:58

 GBp

92

8,362.00

 XLON

 xea9so7gLw3

 05-May-2023

 14:31:02

 GBp

49

8,360.00

 XLON

 xea9so7gLue

 05-May-2023

 14:31:06

 GBp

53

8,358.00

 XLON

 xea9so7gL$E

 05-May-2023

 14:31:46

 GBp

34

8,356.00

 XLON

 xea9so7gLbb

 05-May-2023

 14:31:46

 GBp

49

8,358.00

 XLON

 xea9so7gLbg

 05-May-2023

 14:32:29

 GBp

52

8,350.00

 XLON

 xea9so7gK18

 05-May-2023

 14:33:13

 GBp

82

8,344.00

 XLON

 xea9so7gKke

 05-May-2023

 14:35:02

 GBp

39

8,344.00

 XLON

 xea9so7gNdS

 05-May-2023

 14:35:02

 GBp

41

8,344.00

 XLON

 xea9so7gNdU

 05-May-2023

 14:35:02

 GBp

66

8,344.00

 XLON

 xea9so7gNcc

 05-May-2023

 14:35:02

 GBp

100

8,346.00

 XLON

 xea9so7gNci

 05-May-2023

 14:37:06

 GBp

102

8,338.00

 XLON

 xea9so7gMiA

 05-May-2023

 14:38:04

 GBp

90

8,340.00

 XLON

 xea9so7gf8E

 05-May-2023

 14:40:04

 GBp

90

8,340.00

 XLON

 xea9so7geIe

 05-May-2023

 14:40:06

 GBp

86

8,340.00

 XLON

 xea9so7geG9

 05-May-2023

 14:40:06

 GBp

90

8,340.00

 XLON

 xea9so7geGQ

 05-May-2023

 14:40:08

 GBp

85

8,338.00

 XLON

 xea9so7geHr

 05-May-2023

 14:42:01

 GBp

17

8,340.00

 XLON

 xea9so7ghQE

 05-May-2023

 14:42:01

 GBp

42

8,340.00

 XLON

 xea9so7ghQJ

 05-May-2023

 14:42:01

 GBp

76

8,338.00

 XLON

 xea9so7ghQO

 05-May-2023

 14:42:48

 GBp

108

8,336.00

 XLON

 xea9so7gh4d

 05-May-2023

 14:45:04

 GBp

177

8,340.00

 XLON

 xea9so7ggx5

 05-May-2023

 14:45:04

 GBp

2

8,340.00

 XLON

 xea9so7ggx7

 05-May-2023

 14:45:04

 GBp

88

8,340.00

 XLON

 xea9so7ggxM

 05-May-2023

 14:45:34

 GBp

58

8,340.00

 XLON

 xea9so7ggj3

 05-May-2023

 14:45:45

 GBp

76

8,338.00

 XLON

 xea9so7ggb2

 05-May-2023

 14:48:38

 GBp

82

8,342.00

 XLON

 xea9so7giv4

 05-May-2023

 14:50:50

 GBp

36

8,346.00

 XLON

 xea9so7glp3

 05-May-2023

 14:54:09

 GBp

3

8,350.00

 XLON

 xea9so7gkaV

 05-May-2023

 14:54:09

 GBp

60

8,350.00

 XLON

 xea9so7gkdX

 05-May-2023

 14:54:09

 GBp

28

8,350.00

 XLON

 xea9so7gkdZ

 05-May-2023

 14:55:37

 GBp

89

8,348.00

 XLON

 xea9so7gXo9

 05-May-2023

 14:55:37

 GBp

2

8,348.00

 XLON

 xea9so7gXoB

 05-May-2023

 14:57:43

 GBp

11

8,356.00

 XLON

 xea9so7gW23

 05-May-2023

 14:57:43

 GBp

82

8,356.00

 XLON

 xea9so7gW25

 05-May-2023

 15:00:13

 GBp

4

8,364.00

 XLON

 xea9so7gZtK

 05-May-2023

 15:00:13

 GBp

53

8,364.00

 XLON

 xea9so7gZtM

 05-May-2023

 15:00:14

 GBp

42

8,364.00

 XLON

 xea9so7gZtw

 05-May-2023

 15:00:14

 GBp

53

8,364.00

 XLON

 xea9so7gZty

 05-May-2023

 15:01:11

 GBp

50

8,368.00

 XLON

 xea9so7gYII

 05-May-2023

 15:01:20

 GBp

57

8,368.00

 XLON

 xea9so7gYGC

 05-May-2023

 15:01:50

 GBp

13

8,368.00

 XLON

 xea9so7gYDl

 05-May-2023

 15:01:50

 GBp

44

8,368.00

 XLON

 xea9so7gYDn

 05-May-2023

 15:04:10

 GBp

36

8,370.00

 XLON

 xea9so7gb$K

 05-May-2023

 15:04:10

 GBp

54

8,370.00

 XLON

 xea9so7gb$M

 05-May-2023

 15:04:10

 GBp

52

8,370.00

 XLON

 xea9so7gb$O

 05-May-2023

 15:04:10

 GBp

53

8,370.00

 XLON

 xea9so7gb$Q

 05-May-2023

 15:04:10

 GBp

38

8,370.00

 XLON

 xea9so7gb@g

 05-May-2023

 15:04:10

 GBp

88

8,370.00

 XLON

 xea9so7gb@i

 05-May-2023

 15:04:10

 GBp

22

8,370.00

 XLON

 xea9so7gb@k

 05-May-2023

 15:04:10

 GBp

68

8,370.00

 XLON

 xea9so7gb@m

 05-May-2023

 15:04:10

 GBp

50

8,370.00

 XLON

 xea9so7gb@o

 05-May-2023

 15:04:10

 GBp

65

8,370.00

 XLON

 xea9so7gb@q

 05-May-2023

 15:04:10

 GBp

52

8,370.00

 XLON

 xea9so7gb@s

 05-May-2023

 15:04:10

 GBp

53

8,370.00

 XLON

 xea9so7gb@u

 05-May-2023

 15:04:10

 GBp

38

8,366.00

 XLON

 xea9so7gb@1

 05-May-2023

 15:04:10

 GBp

57

8,368.00

 XLON

 xea9so7gb@3

 05-May-2023

 15:05:29

 GBp

105

8,378.00

 XLON

 xea9so7gaKt

 05-May-2023

 15:07:19

 GBp

28

8,378.00

 XLON

 xea9so7gach

 05-May-2023

 15:07:19

 GBp

62

8,378.00

 XLON

 xea9so7gacj

 05-May-2023

 15:08:02

 GBp

96

8,378.00

 XLON

 xea9so7gdKl

 05-May-2023

 15:08:35

 GBp

12

8,376.00

 XLON

 xea9so7gd7e

 05-May-2023

 15:08:35

 GBp

64

8,376.00

 XLON

 xea9so7gd7g

 05-May-2023

 15:09:06

 GBp

49

8,374.00

 XLON

 xea9so7gdq5

 05-May-2023

 15:09:06

 GBp

63

8,374.00

 XLON

 xea9so7gdqA

 05-May-2023

 15:09:55

 GBp

8

8,374.00

 XLON

 xea9so7gcJk

 05-May-2023

 15:09:55

 GBp

57

8,374.00

 XLON

 xea9so7gcJm

 05-May-2023

 15:10:12

 GBp

50

8,374.00

 XLON

 xea9so7gc94

 05-May-2023

 15:11:58

 GBp

106

8,378.00

 XLON

 xea9so7gvIk

 05-May-2023

 15:12:19

 GBp

70

8,376.00

 XLON

 xea9so7gvBR

 05-May-2023

 15:13:10

 GBp

64

8,374.00

 XLON

 xea9so7gvuX

 05-May-2023

 15:13:17

 GBp

73

8,374.00

 XLON

 xea9so7gvyu

 05-May-2023

 15:13:52

 GBp

74

8,374.00

 XLON

 xea9so7gvYv

 05-May-2023

 15:14:22

 GBp

50

8,372.00

 XLON

 xea9so7guOs

 05-May-2023

 15:15:25

 GBp

30

8,374.00

 XLON

 xea9so7gu4o

 05-May-2023

 15:15:26

 GBp

19

8,374.00

 XLON

 xea9so7gu4k

 05-May-2023

 15:15:53

 GBp

88

8,372.00

 XLON

 xea9so7gun3

 05-May-2023

 15:16:18

 GBp

39

8,370.00

 XLON

 xea9so7gued

 05-May-2023

 15:16:19

 GBp

36

8,368.00

 XLON

 xea9so7gufi

 05-May-2023

 15:17:50

 GBp

91

8,372.00

 XLON

 xea9so7gxCP

 05-May-2023

 15:19:27

 GBp

75

8,374.00

 XLON

 xea9so7gwM4

 05-May-2023

 15:20:09

 GBp

65

8,374.00

 XLON

 xea9so7gwui

 05-May-2023

 15:21:29

 GBp

41

8,370.00

 XLON

 xea9so7gwbm

 05-May-2023

 15:21:29

 GBp

55

8,370.00

 XLON

 xea9so7gwbo

 05-May-2023

 15:21:29

 GBp

96

8,372.00

 XLON

 xea9so7gwb$

 05-May-2023

 15:21:30

 GBp

11

8,368.00

 XLON

 xea9so7gzQS

 05-May-2023

 15:23:39

 GBp

36

8,362.00

 XLON

 xea9so7gyPe

 05-May-2023

 15:23:39

 GBp

37

8,362.00

 XLON

 xea9so7gyPg

 05-May-2023

 15:25:59

 GBp

13

8,362.00

 XLON

 xea9so7g$IL

 05-May-2023

 15:25:59

 GBp

108

8,362.00

 XLON

 xea9so7g$IN

 05-May-2023

 15:25:59

 GBp

90

8,364.00

 XLON

 xea9so7g$IQ

 05-May-2023

 15:29:26

 GBp

3

8,372.00

 XLON

 xea9so7g@mn

 05-May-2023

 15:29:26

 GBp

62

8,372.00

 XLON

 xea9so7g@mp

 05-May-2023

 15:29:26

 GBp

61

8,372.00

 XLON

 xea9so7g@mr

 05-May-2023

 15:29:26

 GBp

60

8,372.00

 XLON

 xea9so7g@mt

 05-May-2023

 15:29:26

 GBp

60

8,372.00

 XLON

 xea9so7g@m@

 05-May-2023

 15:29:26

 GBp

25

8,372.00

 XLON

 xea9so7g@m0

 05-May-2023

 15:30:08

 GBp

63

8,368.00

 XLON

 xea9so7g@ad

 05-May-2023

 15:30:08

 GBp

58

8,370.00

 XLON

 xea9so7g@ai

 05-May-2023

 15:30:26

 GBp

18

8,366.00

 XLON

 xea9so7gnUB

 05-May-2023

 15:30:30

 GBp

49

8,366.00

 XLON

 xea9so7gnVC

 05-May-2023

 15:32:31

 GBp

88

8,368.00

 XLON

 xea9so7gnih

 05-May-2023

 15:32:31

 GBp

78

8,370.00

 XLON

 xea9so7gnik

 05-May-2023

 15:32:31

 GBp

29

8,370.00

 XLON

 xea9so7gnim

 05-May-2023

 15:33:49

 GBp

65

8,364.00

 XLON

 xea9so7gm1s

 05-May-2023

 15:33:49

 GBp

57

8,366.00

 XLON

 xea9so7gm1z

 05-May-2023

 15:34:35

 GBp

65

8,364.00

 XLON

 xea9so7gmhA

 05-May-2023

 15:37:13

 GBp

107

8,370.00

 XLON

 xea9so7go3v

 05-May-2023

 15:39:40

 GBp

85

8,372.00

 XLON

 xea9so7gr@l

 05-May-2023

 15:39:40

 GBp

38

8,374.00

 XLON

 xea9so7gr@o

 05-May-2023

 15:39:40

 GBp

60

8,374.00

 XLON

 xea9so7gr@q

 05-May-2023

 15:39:40

 GBp

92

8,374.00

 XLON

 xea9so7gr@z

 05-May-2023

 15:40:03

 GBp

52

8,370.00

 XLON

 xea9so7grtQ

 05-May-2023

 15:41:40

 GBp

50

8,366.00

 XLON

 xea9so7gq7E

 05-May-2023

 15:42:29

 GBp

95

8,366.00

 XLON

 xea9so7gqgF

 05-May-2023

 15:43:14

 GBp

63

8,364.00

 XLON

 xea9so7gtOh

 05-May-2023

 15:43:31

 GBp

9

8,362.00

 XLON

 xea9so7gtIF

 05-May-2023

 15:43:31

 GBp

42

8,362.00

 XLON

 xea9so7gtIH

 05-May-2023

 15:45:18

 GBp

62

8,360.00

 XLON

 xea9so7gtaj

 05-May-2023

 15:46:16

 GBp

88

8,362.00

 XLON

 xea9so7gsCc

 05-May-2023

 15:48:12

 GBp

93

8,364.00

 XLON

 xea9so7f9Im

 05-May-2023

 15:48:12

 GBp

108

8,364.00

 XLON

 xea9so7f9Iw

 05-May-2023

 15:48:57

 GBp

47

8,360.00

 XLON

 xea9so7f9wQ

 05-May-2023

 15:51:44

 GBp

93

8,370.00

 XLON

 xea9so7f8hq

 05-May-2023

 15:51:51

 GBp

61

8,368.00

 XLON

 xea9so7f8iC

 05-May-2023

 15:52:48

 GBp

55

8,370.00

 XLON

 xea9so7fB96

 05-May-2023

 15:53:42

 GBp

58

8,370.00

 XLON

 xea9so7fBtL

 05-May-2023

 15:54:56

 GBp

88

8,370.00

 XLON

 xea9so7fAMw

 05-May-2023

 15:57:40

 GBp

53

8,376.00

 XLON

 xea9so7fDwb

 05-May-2023

 15:57:40

 GBp

46

8,376.00

 XLON

 xea9so7fDwd

 05-May-2023

 15:57:40

 GBp

76

8,376.00

 XLON

 xea9so7fDwf

 05-May-2023

 15:57:59

 GBp

62

8,374.00

 XLON

 xea9so7fDmx

 05-May-2023

 15:58:23

 GBp

90

8,372.00

 XLON

 xea9so7fDfS

 05-May-2023

 15:58:25

 GBp

10

8,370.00

 XLON

 xea9so7fDkJ

 05-May-2023

 15:59:28

 GBp

44

8,370.00

 XLON

 xea9so7fCH3

 05-May-2023

 16:01:09

 GBp

71

8,368.00

 XLON

 xea9so7fFJI

 05-May-2023

 16:01:09

 GBp

40

8,368.00

 XLON

 xea9so7fFJM

 05-May-2023

 16:02:03

 GBp

84

8,366.00

 XLON

 xea9so7fFuI

 05-May-2023

 16:03:03

 GBp

39

8,366.00

 XLON

 xea9so7fFap

 05-May-2023

 16:03:03

 GBp

30

8,366.00

 XLON

 xea9so7fFar

 05-May-2023

 16:04:39

 GBp

98

8,364.00

 XLON

 xea9so7fEqO

 05-May-2023

 16:05:13

 GBp

75

8,364.00

 XLON

 xea9so7fEWb

 05-May-2023

 16:05:27

 GBp

53

8,362.00

 XLON

 xea9so7fEbR

 05-May-2023

 16:05:27

 GBp

15

8,362.00

 XLON

 xea9so7fEbT

 05-May-2023

 16:06:48

 GBp

62

8,362.00

 XLON

 xea9so7f1oC

 05-May-2023

 16:07:30

 GBp

63

8,362.00

 XLON

 xea9so7f1dX

 05-May-2023

 16:09:35

 GBp

113

8,364.00

 XLON

 xea9so7f3MW

 05-May-2023

 16:09:42

 GBp

105

8,362.00

 XLON

 xea9so7f38L

 05-May-2023

 16:10:41

 GBp

88

8,360.00

 XLON

 xea9so7f3kT

 05-May-2023

 16:10:58

 GBp

45

8,362.00

 XLON

 xea9so7f3db

 05-May-2023

 16:11:35

 GBp

76

8,364.00

 XLON

 xea9so7f23b

 05-May-2023

 16:12:18

 GBp

68

8,364.00

 XLON

 xea9so7f2r$

 05-May-2023

 16:12:21

 GBp

13

8,364.00

 XLON

 xea9so7f2gp

 05-May-2023

 16:12:21

 GBp

30

8,364.00

 XLON

 xea9so7f2gr

 05-May-2023

 16:13:45

 GBp

57

8,364.00

 XLON

 xea9so7f55o

 05-May-2023

 16:15:01

 GBp

105

8,362.00

 XLON

 xea9so7f4AL

 05-May-2023

 16:15:37

 GBp

48

8,362.00

 XLON

 xea9so7f4oo

 05-May-2023

 16:15:37

 GBp

1

8,362.00

 XLON

 xea9so7f4oq

 05-May-2023

 16:15:48

 GBp

60

8,362.00

 XLON

 xea9so7f4hO

 05-May-2023

 16:16:03

 GBp

51

8,360.00

 XLON

 xea9so7f4cS

 05-May-2023

 16:17:10

 GBp

59

8,360.00

 XLON

 xea9so7f7zf

 05-May-2023

 16:17:37

 GBp

65

8,358.00

 XLON

 xea9so7f7d2

 05-May-2023

 16:18:00

 GBp

37

8,356.00

 XLON

 xea9so7f6La

 05-May-2023

 16:18:39

 GBp

48

8,358.00

 XLON

 xea9so7f6qn

 05-May-2023

 16:19:17

 GBp

84

8,356.00

 XLON

 xea9so7fPGc

 05-May-2023

 16:21:28

 GBp

13

8,364.00

 XLON

 xea9so7fOqL

 05-May-2023

 16:21:28

 GBp

68

8,364.00

 XLON

 xea9so7fOqN

 05-May-2023

 16:21:29

 GBp

84

8,362.00

 XLON

 xea9so7fOqs

 05-May-2023

 16:22:10

 GBp

12

8,362.00

 XLON

 xea9so7fRKd

 05-May-2023

 16:22:10

 GBp

7

8,362.00

 XLON

 xea9so7fRKf

 05-May-2023

 16:22:10

 GBp

101

8,362.00

 XLON

 xea9so7fRKh

 05-May-2023

 16:23:07

 GBp

91

8,362.00

 XLON

 xea9so7fRYl

 05-May-2023

 16:23:07

 GBp

8

8,362.00

 XLON

 xea9so7fRY9

 05-May-2023

 16:24:06

 GBp

54

8,362.00

 XLON

 xea9so7fQwl

 05-May-2023

 16:24:06

 GBp

19

8,362.00

 XLON

 xea9so7fQwn

 05-May-2023

 16:25:02

 GBp

45

8,362.00

 XLON

 xea9so7fTJE

 05-May-2023

 16:25:02

 GBp

77

8,362.00

 XLON

 xea9so7fTJG

 05-May-2023

 16:25:02

 GBp

91

8,360.00

 XLON

 xea9so7fTJM

 05-May-2023

 16:25:43

 GBp

91

8,360.00

 XLON

 xea9so7fTxe

 05-May-2023

 16:25:43

 GBp

35

8,360.00

 XLON

 xea9so7fTxg

 05-May-2023

 16:26:02

 GBp

68

8,360.00

 XLON

 xea9so7fTqU

 05-May-2023

 16:26:12

 GBp

45

8,360.00

 XLON

 xea9so7fThH

 05-May-2023

 16:26:43

 GBp

71

8,356.00

 XLON

 xea9so7fSQR

 05-May-2023

 16:27:37

 GBp

6

8,358.00

 XLON

 xea9so7fS5e

 05-May-2023

 16:27:37

 GBp

9

8,358.00

 XLON

 xea9so7fS5g

 05-May-2023

 17:02:15

 GBp

9,048

8,359.77

 XLON

 2U0001J99D-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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