Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
11 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: |
10 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
26,131 |
|
|
|
|
Highest price paid per share: |
8,460.00p |
|
|
|
|
Lowest price paid per share: |
8,392.00p |
|
|
|
|
Volume weighted average price per share: |
8,420.45p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,773,490 of its voting ordinary shares of 679/86 pence each in treasury and has 501,346,157 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 506,458,595. 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: |
26,131 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
10 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 |
8,420.45p |
26,131 |
8,392.00p |
8,460.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
10-May-2023 |
08:02:04 |
GBp |
32 |
8,410.00 |
XLON |
xea9s0HCYF2 |
|
10-May-2023 |
08:02:10 |
GBp |
73 |
8,406.00 |
XLON |
xea9s0HCY6m |
|
10-May-2023 |
08:02:24 |
GBp |
57 |
8,404.00 |
XLON |
xea9s0HCYys |
|
10-May-2023 |
08:03:57 |
GBp |
8 |
8,410.00 |
XLON |
xea9s0HCb2@ |
|
10-May-2023 |
08:03:57 |
GBp |
9 |
8,410.00 |
XLON |
xea9s0HCb2w |
|
10-May-2023 |
08:03:57 |
GBp |
21 |
8,410.00 |
XLON |
xea9s0HCb2y |
|
10-May-2023 |
08:04:04 |
GBp |
48 |
8,402.00 |
XLON |
xea9s0HCbwC |
|
10-May-2023 |
08:04:04 |
GBp |
48 |
8,404.00 |
XLON |
xea9s0HCbwL |
|
10-May-2023 |
08:04:04 |
GBp |
74 |
8,406.00 |
XLON |
xea9s0HCbwN |
|
10-May-2023 |
08:05:55 |
GBp |
52 |
8,402.00 |
XLON |
xea9s0HCawp |
|
10-May-2023 |
08:05:58 |
GBp |
34 |
8,400.00 |
XLON |
xea9s0HCav2 |
|
10-May-2023 |
08:07:08 |
GBp |
65 |
8,402.00 |
XLON |
xea9s0HCdVx |
|
10-May-2023 |
08:08:15 |
GBp |
66 |
8,406.00 |
XLON |
xea9s0HCd5U |
|
10-May-2023 |
08:10:02 |
GBp |
77 |
8,408.00 |
XLON |
xea9s0HCcTP |
|
10-May-2023 |
08:11:25 |
GBp |
75 |
8,410.00 |
XLON |
xea9s0HCcou |
|
10-May-2023 |
08:12:29 |
GBp |
81 |
8,412.00 |
XLON |
xea9s0HCvQ1 |
|
10-May-2023 |
08:12:32 |
GBp |
63 |
8,410.00 |
XLON |
xea9s0HCvRn |
|
10-May-2023 |
08:13:29 |
GBp |
67 |
8,408.00 |
XLON |
xea9s0HCvBt |
|
10-May-2023 |
08:13:47 |
GBp |
75 |
8,402.00 |
XLON |
xea9s0HCvDd |
|
10-May-2023 |
08:14:50 |
GBp |
81 |
8,404.00 |
XLON |
xea9s0HCvsp |
|
10-May-2023 |
08:16:16 |
GBp |
22 |
8,402.00 |
XLON |
xea9s0HCuCO |
|
10-May-2023 |
08:16:16 |
GBp |
30 |
8,402.00 |
XLON |
xea9s0HCuCQ |
|
10-May-2023 |
08:16:22 |
GBp |
80 |
8,400.00 |
XLON |
xea9s0HCu2C |
|
10-May-2023 |
08:17:13 |
GBp |
40 |
8,406.00 |
XLON |
xea9s0HCuzB |
|
10-May-2023 |
08:18:30 |
GBp |
62 |
8,404.00 |
XLON |
xea9s0HCudY |
|
10-May-2023 |
08:18:30 |
GBp |
52 |
8,406.00 |
XLON |
xea9s0HCude |
|
10-May-2023 |
08:20:11 |
GBp |
50 |
8,412.00 |
XLON |
xea9s0HCxxH |
|
10-May-2023 |
08:20:11 |
GBp |
70 |
8,414.00 |
XLON |
xea9s0HCxxJ |
|
10-May-2023 |
08:20:11 |
GBp |
8 |
8,414.00 |
XLON |
xea9s0HCxxL |
|
10-May-2023 |
08:20:16 |
GBp |
36 |
8,410.00 |
XLON |
xea9s0HCxuW |
|
10-May-2023 |
08:22:15 |
GBp |
52 |
8,412.00 |
XLON |
xea9s0HCwKQ |
|
10-May-2023 |
08:22:16 |
GBp |
29 |
8,410.00 |
XLON |
xea9s0HCwKJ |
|
10-May-2023 |
08:22:16 |
GBp |
4 |
8,410.00 |
XLON |
xea9s0HCwKL |
|
10-May-2023 |
08:22:52 |
GBp |
58 |
8,410.00 |
XLON |
xea9s0HCw3r |
|
10-May-2023 |
08:24:52 |
GBp |
71 |
8,410.00 |
XLON |
xea9s0HCwa1 |
|
10-May-2023 |
08:24:53 |
GBp |
43 |
8,410.00 |
XLON |
xea9s0HCwaq |
|
10-May-2023 |
08:27:27 |
GBp |
70 |
8,412.00 |
XLON |
xea9s0HCzYb |
|
10-May-2023 |
08:27:58 |
GBp |
77 |
8,414.00 |
XLON |
xea9s0HCyV7 |
|
10-May-2023 |
08:29:16 |
GBp |
52 |
8,410.00 |
XLON |
xea9s0HCyvh |
|
10-May-2023 |
08:29:16 |
GBp |
48 |
8,412.00 |
XLON |
xea9s0HCyvk |
|
10-May-2023 |
08:29:16 |
GBp |
73 |
8,414.00 |
XLON |
xea9s0HCyvm |
|
10-May-2023 |
08:32:13 |
GBp |
52 |
8,412.00 |
XLON |
xea9s0HC$h1 |
|
10-May-2023 |
08:32:13 |
GBp |
21 |
8,412.00 |
XLON |
xea9s0HC$h7 |
|
10-May-2023 |
08:32:13 |
GBp |
47 |
8,412.00 |
XLON |
xea9s0HC$h9 |
|
10-May-2023 |
08:32:14 |
GBp |
32 |
8,410.00 |
XLON |
xea9s0HC$hk |
|
10-May-2023 |
08:36:19 |
GBp |
37 |
8,408.00 |
XLON |
xea9s0HCnwp |
|
10-May-2023 |
08:36:19 |
GBp |
34 |
8,408.00 |
XLON |
xea9s0HCnwr |
|
10-May-2023 |
08:37:25 |
GBp |
53 |
8,414.00 |
XLON |
xea9s0HCnf@ |
|
10-May-2023 |
08:37:29 |
GBp |
76 |
8,414.00 |
XLON |
xea9s0HCnk$ |
|
10-May-2023 |
08:38:50 |
GBp |
58 |
8,416.00 |
XLON |
xea9s0HCmLW |
|
10-May-2023 |
08:38:53 |
GBp |
64 |
8,414.00 |
XLON |
xea9s0HCmBP |
|
10-May-2023 |
08:40:40 |
GBp |
48 |
8,412.00 |
XLON |
xea9s0HCmZK |
|
10-May-2023 |
08:40:40 |
GBp |
19 |
8,412.00 |
XLON |
xea9s0HCmZM |
|
10-May-2023 |
08:42:56 |
GBp |
53 |
8,412.00 |
XLON |
xea9s0HCptN |
|
10-May-2023 |
08:43:22 |
GBp |
77 |
8,412.00 |
XLON |
xea9s0HCpZg |
|
10-May-2023 |
08:44:44 |
GBp |
44 |
8,412.00 |
XLON |
xea9s0HCoCb |
|
10-May-2023 |
08:45:32 |
GBp |
44 |
8,410.00 |
XLON |
xea9s0HCohB |
|
10-May-2023 |
08:46:31 |
GBp |
45 |
8,410.00 |
XLON |
xea9s0HCrUc |
|
10-May-2023 |
08:47:17 |
GBp |
43 |
8,406.00 |
XLON |
xea9s0HCr8m |
|
10-May-2023 |
08:49:14 |
GBp |
58 |
8,406.00 |
XLON |
xea9s0HCrZx |
|
10-May-2023 |
08:52:00 |
GBp |
74 |
8,416.00 |
XLON |
xea9s0HCqjc |
|
10-May-2023 |
08:52:20 |
GBp |
11 |
8,414.00 |
XLON |
xea9s0HCtQk |
|
10-May-2023 |
08:52:20 |
GBp |
44 |
8,414.00 |
XLON |
xea9s0HCtQm |
|
10-May-2023 |
08:53:25 |
GBp |
52 |
8,416.00 |
XLON |
xea9s0HCt9W |
|
10-May-2023 |
08:53:25 |
GBp |
33 |
8,414.00 |
XLON |
xea9s0HCtEU |
|
10-May-2023 |
08:56:03 |
GBp |
55 |
8,414.00 |
XLON |
xea9s0HCsHI |
|
10-May-2023 |
08:58:13 |
GBp |
51 |
8,420.00 |
XLON |
xea9s0HCslr |
|
10-May-2023 |
09:00:30 |
GBp |
43 |
8,426.00 |
XLON |
xea9s0HJ9@Y |
|
10-May-2023 |
09:00:30 |
GBp |
53 |
8,426.00 |
XLON |
xea9s0HJ9@f |
|
10-May-2023 |
09:00:59 |
GBp |
37 |
8,432.00 |
XLON |
xea9s0HJ9hT |
|
10-May-2023 |
09:02:15 |
GBp |
46 |
8,430.00 |
XLON |
xea9s0HJ8HG |
|
10-May-2023 |
09:02:15 |
GBp |
8 |
8,434.00 |
XLON |
xea9s0HJ8HS |
|
10-May-2023 |
09:02:15 |
GBp |
40 |
8,434.00 |
XLON |
xea9s0HJ8HU |
|
10-May-2023 |
09:02:15 |
GBp |
68 |
8,432.00 |
XLON |
xea9s0HJ8Gb |
|
10-May-2023 |
09:05:02 |
GBp |
74 |
8,418.00 |
XLON |
xea9s0HJB8M |
|
10-May-2023 |
09:06:09 |
GBp |
57 |
8,418.00 |
XLON |
xea9s0HJBzo |
|
10-May-2023 |
09:08:04 |
GBp |
70 |
8,416.00 |
XLON |
xea9s0HJA3g |
|
10-May-2023 |
09:08:12 |
GBp |
46 |
8,414.00 |
XLON |
xea9s0HJA4P |
|
10-May-2023 |
09:10:28 |
GBp |
70 |
8,422.00 |
XLON |
xea9s0HJDD9 |
|
10-May-2023 |
09:14:02 |
GBp |
72 |
8,428.00 |
XLON |
xea9s0HJCDf |
|
10-May-2023 |
09:15:55 |
GBp |
67 |
8,434.00 |
XLON |
xea9s0HJCit |
|
10-May-2023 |
09:15:55 |
GBp |
40 |
8,434.00 |
XLON |
xea9s0HJCiv |
|
10-May-2023 |
09:15:55 |
GBp |
39 |
8,434.00 |
XLON |
xea9s0HJCix |
|
10-May-2023 |
09:17:31 |
GBp |
45 |
8,430.00 |
XLON |
xea9s0HJF8W |
|
10-May-2023 |
09:17:31 |
GBp |
71 |
8,432.00 |
XLON |
xea9s0HJF8Y |
|
10-May-2023 |
09:17:35 |
GBp |
46 |
8,428.00 |
XLON |
xea9s0HJFDi |
|
10-May-2023 |
09:19:31 |
GBp |
67 |
8,438.00 |
XLON |
xea9s0HJEzr |
|
10-May-2023 |
09:21:09 |
GBp |
52 |
8,442.00 |
XLON |
xea9s0HJ17o |
|
10-May-2023 |
09:22:56 |
GBp |
37 |
8,438.00 |
XLON |
xea9s0HJ0MA |
|
10-May-2023 |
09:22:56 |
GBp |
69 |
8,440.00 |
XLON |
xea9s0HJ0MC |
|
10-May-2023 |
09:27:57 |
GBp |
64 |
8,432.00 |
XLON |
xea9s0HJ2m0 |
|
10-May-2023 |
09:29:12 |
GBp |
72 |
8,432.00 |
XLON |
xea9s0HJ5L$ |
|
10-May-2023 |
09:31:44 |
GBp |
104 |
8,428.00 |
XLON |
xea9s0HJ48s |
|
10-May-2023 |
09:31:44 |
GBp |
70 |
8,430.00 |
XLON |
xea9s0HJ48z |
|
10-May-2023 |
09:33:10 |
GBp |
11 |
8,424.00 |
XLON |
xea9s0HJ7Qm |
|
10-May-2023 |
09:33:10 |
GBp |
34 |
8,424.00 |
XLON |
xea9s0HJ7Qo |
|
10-May-2023 |
09:33:57 |
GBp |
41 |
8,420.00 |
XLON |
xea9s0HJ78N |
|
10-May-2023 |
09:36:53 |
GBp |
79 |
8,420.00 |
XLON |
xea9s0HJ6xz |
|
10-May-2023 |
09:40:38 |
GBp |
175 |
8,424.00 |
XLON |
xea9s0HJO1q |
|
10-May-2023 |
09:40:42 |
GBp |
69 |
8,424.00 |
XLON |
xea9s0HJO6X |
|
10-May-2023 |
09:43:48 |
GBp |
38 |
8,418.00 |
XLON |
xea9s0HJRhT |
|
10-May-2023 |
09:43:48 |
GBp |
65 |
8,420.00 |
XLON |
xea9s0HJRhU |
|
10-May-2023 |
09:49:39 |
GBp |
4 |
8,420.00 |
XLON |
xea9s0HJSms |
|
10-May-2023 |
09:49:39 |
GBp |
20 |
8,420.00 |
XLON |
xea9s0HJSmu |
|
10-May-2023 |
09:49:39 |
GBp |
40 |
8,420.00 |
XLON |
xea9s0HJSmw |
|
10-May-2023 |
09:49:39 |
GBp |
32 |
8,418.00 |
XLON |
xea9s0HJSm5 |
|
10-May-2023 |
09:49:39 |
GBp |
54 |
8,418.00 |
XLON |
xea9s0HJSm9 |
|
10-May-2023 |
09:49:53 |
GBp |
27 |
8,416.00 |
XLON |
xea9s0HJSlF |
|
10-May-2023 |
09:49:53 |
GBp |
37 |
8,416.00 |
XLON |
xea9s0HJSlH |
|
10-May-2023 |
09:51:07 |
GBp |
60 |
8,414.00 |
XLON |
xea9s0HJV6v |
|
10-May-2023 |
09:55:20 |
GBp |
33 |
8,420.00 |
XLON |
xea9s0HJH@t |
|
10-May-2023 |
09:55:20 |
GBp |
46 |
8,420.00 |
XLON |
xea9s0HJH@v |
|
10-May-2023 |
09:55:20 |
GBp |
57 |
8,418.00 |
XLON |
xea9s0HJH@y |
|
10-May-2023 |
09:55:28 |
GBp |
48 |
8,418.00 |
XLON |
xea9s0HJHow |
|
10-May-2023 |
09:58:24 |
GBp |
52 |
8,420.00 |
XLON |
xea9s0HJJVJ |
|
10-May-2023 |
10:00:25 |
GBp |
63 |
8,418.00 |
XLON |
xea9s0HJJkH |
|
10-May-2023 |
10:02:58 |
GBp |
78 |
8,418.00 |
XLON |
xea9s0HJIYt |
|
10-May-2023 |
10:04:33 |
GBp |
73 |
8,426.00 |
XLON |
xea9s0HJLqa |
|
10-May-2023 |
10:04:34 |
GBp |
73 |
8,426.00 |
XLON |
xea9s0HJLrx |
|
10-May-2023 |
10:06:25 |
GBp |
46 |
8,426.00 |
XLON |
xea9s0HJKyi |
|
10-May-2023 |
10:08:45 |
GBp |
69 |
8,424.00 |
XLON |
xea9s0HJNgU |
|
10-May-2023 |
10:08:52 |
GBp |
32 |
8,422.00 |
XLON |
xea9s0HJNkA |
|
10-May-2023 |
10:13:45 |
GBp |
42 |
8,434.00 |
XLON |
xea9s0HJff$ |
|
10-May-2023 |
10:13:45 |
GBp |
44 |
8,434.00 |
XLON |
xea9s0HJffx |
|
10-May-2023 |
10:13:45 |
GBp |
42 |
8,434.00 |
XLON |
xea9s0HJffz |
|
10-May-2023 |
10:14:06 |
GBp |
57 |
8,436.00 |
XLON |
xea9s0HJfb3 |
|
10-May-2023 |
10:17:21 |
GBp |
59 |
8,436.00 |
XLON |
xea9s0HJh8s |
|
10-May-2023 |
10:17:21 |
GBp |
59 |
8,436.00 |
XLON |
xea9s0HJh8z |
|
10-May-2023 |
10:18:51 |
GBp |
42 |
8,426.00 |
XLON |
xea9s0HJhZX |
|
10-May-2023 |
10:21:41 |
GBp |
34 |
8,424.00 |
XLON |
xea9s0HJjIU |
|
10-May-2023 |
10:21:41 |
GBp |
69 |
8,426.00 |
XLON |
xea9s0HJjTW |
|
10-May-2023 |
10:24:10 |
GBp |
70 |
8,430.00 |
XLON |
xea9s0HJiGd |
|
10-May-2023 |
10:24:37 |
GBp |
33 |
8,424.00 |
XLON |
xea9s0HJi1H |
|
10-May-2023 |
10:26:50 |
GBp |
59 |
8,424.00 |
XLON |
xea9s0HJl0Y |
|
10-May-2023 |
10:29:54 |
GBp |
46 |
8,418.00 |
XLON |
xea9s0HJkqu |
|
10-May-2023 |
10:31:57 |
GBp |
43 |
8,420.00 |
XLON |
xea9s0HJXqx |
|
10-May-2023 |
10:31:57 |
GBp |
72 |
8,418.00 |
XLON |
xea9s0HJXq8 |
|
10-May-2023 |
10:37:12 |
GBp |
49 |
8,420.00 |
XLON |
xea9s0HJYGr |
|
10-May-2023 |
10:37:12 |
GBp |
1 |
8,420.00 |
XLON |
xea9s0HJYGz |
|
10-May-2023 |
10:37:12 |
GBp |
48 |
8,420.00 |
XLON |
xea9s0HJYG$ |
|
10-May-2023 |
10:39:37 |
GBp |
66 |
8,420.00 |
XLON |
xea9s0HJbGW |
|
10-May-2023 |
10:41:40 |
GBp |
20 |
8,420.00 |
XLON |
xea9s0HJaVO |
|
10-May-2023 |
10:41:40 |
GBp |
40 |
8,420.00 |
XLON |
xea9s0HJaVQ |
|
10-May-2023 |
10:41:40 |
GBp |
38 |
8,420.00 |
XLON |
xea9s0HJaVS |
|
10-May-2023 |
10:45:08 |
GBp |
32 |
8,420.00 |
XLON |
xea9s0HJdui |
|
10-May-2023 |
10:46:14 |
GBp |
120 |
8,422.00 |
XLON |
xea9s0HJcPp |
|
10-May-2023 |
10:48:40 |
GBp |
54 |
8,422.00 |
XLON |
xea9s0HJvHO |
|
10-May-2023 |
10:48:46 |
GBp |
86 |
8,420.00 |
XLON |
xea9s0HJvNC |
|
10-May-2023 |
10:50:38 |
GBp |
63 |
8,418.00 |
XLON |
xea9s0HJvYY |
|
10-May-2023 |
10:50:38 |
GBp |
5 |
8,418.00 |
XLON |
xea9s0HJvYa |
|
10-May-2023 |
10:51:16 |
GBp |
52 |
8,418.00 |
XLON |
xea9s0HJuJA |
|
10-May-2023 |
10:52:56 |
GBp |
71 |
8,416.00 |
XLON |
xea9s0HJulw |
|
10-May-2023 |
10:57:37 |
GBp |
23 |
8,418.00 |
XLON |
xea9s0HJwts |
|
10-May-2023 |
10:57:37 |
GBp |
9 |
8,418.00 |
XLON |
xea9s0HJwtu |
|
10-May-2023 |
10:57:43 |
GBp |
58 |
8,420.00 |
XLON |
xea9s0HJwrb |
|
10-May-2023 |
10:59:53 |
GBp |
71 |
8,424.00 |
XLON |
xea9s0HJz1H |
|
10-May-2023 |
11:00:19 |
GBp |
73 |
8,420.00 |
XLON |
xea9s0HJzyj |
|
10-May-2023 |
11:00:19 |
GBp |
93 |
8,420.00 |
XLON |
xea9s0HJzy@ |
|
10-May-2023 |
11:04:24 |
GBp |
38 |
8,420.00 |
XLON |
xea9s0HJ$SD |
|
10-May-2023 |
11:04:24 |
GBp |
22 |
8,420.00 |
XLON |
xea9s0HJ$SF |
|
10-May-2023 |
11:04:40 |
GBp |
36 |
8,418.00 |
XLON |
xea9s0HJ$Mh |
|
10-May-2023 |
11:04:40 |
GBp |
18 |
8,418.00 |
XLON |
xea9s0HJ$Mj |
|
10-May-2023 |
11:18:12 |
GBp |
59 |
8,418.00 |
XLON |
xea9s0HJoOJ |
|
10-May-2023 |
11:23:44 |
GBp |
104 |
8,418.00 |
XLON |
xea9s0HJqIP |
|
10-May-2023 |
11:23:44 |
GBp |
46 |
8,418.00 |
XLON |
xea9s0HJqIT |
|
10-May-2023 |
11:23:44 |
GBp |
12 |
8,418.00 |
XLON |
xea9s0HJqIV |
|
10-May-2023 |
11:23:44 |
GBp |
40 |
8,418.00 |
XLON |
xea9s0HJqTX |
|
10-May-2023 |
11:23:44 |
GBp |
39 |
8,418.00 |
XLON |
xea9s0HJqTZ |
|
10-May-2023 |
11:23:44 |
GBp |
61 |
8,418.00 |
XLON |
xea9s0HJqTe |
|
10-May-2023 |
11:23:48 |
GBp |
6 |
8,418.00 |
XLON |
xea9s0HJqJm |
|
10-May-2023 |
11:23:48 |
GBp |
39 |
8,418.00 |
XLON |
xea9s0HJqJo |
|
10-May-2023 |
11:23:48 |
GBp |
15 |
8,418.00 |
XLON |
xea9s0HJqJq |
|
10-May-2023 |
11:23:48 |
GBp |
40 |
8,418.00 |
XLON |
xea9s0HJqJs |
|
10-May-2023 |
11:23:48 |
GBp |
10 |
8,418.00 |
XLON |
xea9s0HJqJu |
|
10-May-2023 |
11:23:48 |
GBp |
61 |
8,416.00 |
XLON |
xea9s0HJqJ$ |
|
10-May-2023 |
11:24:02 |
GBp |
52 |
8,416.00 |
XLON |
xea9s0HJq8F |
|
10-May-2023 |
11:24:02 |
GBp |
37 |
8,418.00 |
XLON |
xea9s0HJq8H |
|
10-May-2023 |
11:24:02 |
GBp |
40 |
8,418.00 |
XLON |
xea9s0HJq8J |
|
10-May-2023 |
11:25:45 |
GBp |
52 |
8,414.00 |
XLON |
xea9s0HJqk9 |
|
10-May-2023 |
11:35:30 |
GBp |
122 |
8,418.00 |
XLON |
xea9s0HI8Dp |
|
10-May-2023 |
11:38:26 |
GBp |
16 |
8,420.00 |
XLON |
xea9s0HIB4c |
|
10-May-2023 |
11:48:44 |
GBp |
280 |
8,416.00 |
XLON |
xea9s0HIF96 |
|
10-May-2023 |
11:48:44 |
GBp |
64 |
8,416.00 |
XLON |
xea9s0HIF9C |
|
10-May-2023 |
11:50:13 |
GBp |
63 |
8,414.00 |
XLON |
xea9s0HIFk1 |
|
10-May-2023 |
12:02:32 |
GBp |
65 |
8,418.00 |
XLON |
xea9s0HI2Mj |
|
10-May-2023 |
12:03:00 |
GBp |
123 |
8,420.00 |
XLON |
xea9s0HI22b |
|
10-May-2023 |
12:03:00 |
GBp |
46 |
8,420.00 |
XLON |
xea9s0HI22d |
|
10-May-2023 |
12:03:00 |
GBp |
77 |
8,420.00 |
XLON |
xea9s0HI22f |
|
10-May-2023 |
12:03:00 |
GBp |
131 |
8,420.00 |
XLON |
xea9s0HI22j |
|
10-May-2023 |
12:05:00 |
GBp |
84 |
8,420.00 |
XLON |
xea9s0HI2bZ |
|
10-May-2023 |
12:05:42 |
GBp |
65 |
8,418.00 |
XLON |
xea9s0HI5M8 |
|
10-May-2023 |
12:09:00 |
GBp |
54 |
8,418.00 |
XLON |
xea9s0HI4N6 |
|
10-May-2023 |
12:09:01 |
GBp |
4 |
8,416.00 |
XLON |
xea9s0HI4KT |
|
10-May-2023 |
12:09:01 |
GBp |
1 |
8,416.00 |
XLON |
xea9s0HI4NY |
|
10-May-2023 |
12:09:06 |
GBp |
34 |
8,416.00 |
XLON |
xea9s0HI4AE |
|
10-May-2023 |
12:13:37 |
GBp |
68 |
8,414.00 |
XLON |
xea9s0HI6Qb |
|
10-May-2023 |
12:14:29 |
GBp |
74 |
8,412.00 |
XLON |
xea9s0HI62b |
|
10-May-2023 |
12:14:47 |
GBp |
32 |
8,412.00 |
XLON |
xea9s0HI6w0 |
|
10-May-2023 |
12:19:14 |
GBp |
20 |
8,410.00 |
XLON |
xea9s0HIOK1 |
|
10-May-2023 |
12:19:14 |
GBp |
47 |
8,410.00 |
XLON |
xea9s0HIOK3 |
|
10-May-2023 |
12:22:47 |
GBp |
80 |
8,412.00 |
XLON |
xea9s0HIRo5 |
|
10-May-2023 |
12:22:47 |
GBp |
40 |
8,414.00 |
XLON |
xea9s0HIRo7 |
|
10-May-2023 |
12:23:22 |
GBp |
65 |
8,412.00 |
XLON |
xea9s0HIRkv |
|
10-May-2023 |
12:25:21 |
GBp |
58 |
8,412.00 |
XLON |
xea9s0HIQqS |
|
10-May-2023 |
12:27:27 |
GBp |
59 |
8,406.00 |
XLON |
xea9s0HIT@n |
|
10-May-2023 |
12:29:34 |
GBp |
61 |
8,402.00 |
XLON |
xea9s0HISBX |
|
10-May-2023 |
12:29:46 |
GBp |
28 |
8,400.00 |
XLON |
xea9s0HISF9 |
|
10-May-2023 |
12:32:06 |
GBp |
53 |
8,396.00 |
XLON |
xea9s0HIVT@ |
|
10-May-2023 |
12:33:54 |
GBp |
53 |
8,392.00 |
XLON |
xea9s0HIVh1 |
|
10-May-2023 |
12:36:32 |
GBp |
62 |
8,392.00 |
XLON |
xea9s0HIUhN |
|
10-May-2023 |
12:41:15 |
GBp |
49 |
8,398.00 |
XLON |
xea9s0HIGkm |
|
10-May-2023 |
12:41:15 |
GBp |
16 |
8,398.00 |
XLON |
xea9s0HIGko |
|
10-May-2023 |
12:44:30 |
GBp |
72 |
8,398.00 |
XLON |
xea9s0HIIS6 |
|
10-May-2023 |
12:49:50 |
GBp |
13 |
8,402.00 |
XLON |
xea9s0HIKIq |
|
10-May-2023 |
12:49:50 |
GBp |
60 |
8,402.00 |
XLON |
xea9s0HIKIs |
|
10-May-2023 |
12:49:50 |
GBp |
73 |
8,402.00 |
XLON |
xea9s0HIKI0 |
|
10-May-2023 |
12:50:17 |
GBp |
3 |
8,402.00 |
XLON |
xea9s0HIKE1 |
|
10-May-2023 |
12:50:17 |
GBp |
90 |
8,402.00 |
XLON |
xea9s0HIKE3 |
|
10-May-2023 |
12:51:31 |
GBp |
38 |
8,398.00 |
XLON |
xea9s0HIKq6 |
|
10-May-2023 |
12:51:31 |
GBp |
38 |
8,400.00 |
XLON |
xea9s0HIKq8 |
|
10-May-2023 |
12:51:31 |
GBp |
20 |
8,400.00 |
XLON |
xea9s0HIKqA |
|
10-May-2023 |
12:57:19 |
GBp |
60 |
8,400.00 |
XLON |
xea9s0HIfUb |
|
10-May-2023 |
12:57:19 |
GBp |
14 |
8,400.00 |
XLON |
xea9s0HIfUd |
|
10-May-2023 |
12:58:13 |
GBp |
90 |
8,400.00 |
XLON |
xea9s0HIfxt |
|
10-May-2023 |
13:00:29 |
GBp |
91 |
8,402.00 |
XLON |
xea9s0HIe3x |
|
10-May-2023 |
13:04:51 |
GBp |
75 |
8,400.00 |
XLON |
xea9s0HIhX1 |
|
10-May-2023 |
13:04:52 |
GBp |
152 |
8,404.00 |
XLON |
xea9s0HIhXg |
|
10-May-2023 |
13:05:27 |
GBp |
55 |
8,402.00 |
XLON |
xea9s0HIgGR |
|
10-May-2023 |
13:05:27 |
GBp |
26 |
8,402.00 |
XLON |
xea9s0HIgGT |
|
10-May-2023 |
13:07:59 |
GBp |
39 |
8,400.00 |
XLON |
xea9s0HIgZm |
|
10-May-2023 |
13:07:59 |
GBp |
18 |
8,400.00 |
XLON |
xea9s0HIgZx |
|
10-May-2023 |
13:07:59 |
GBp |
45 |
8,400.00 |
XLON |
xea9s0HIgZz |
|
10-May-2023 |
13:13:42 |
GBp |
39 |
8,400.00 |
XLON |
xea9s0HIiZJ |
|
10-May-2023 |
13:13:42 |
GBp |
2 |
8,400.00 |
XLON |
xea9s0HIiZL |
|
10-May-2023 |
13:15:38 |
GBp |
91 |
8,400.00 |
XLON |
xea9s0HIluj |
|
10-May-2023 |
13:17:29 |
GBp |
55 |
8,400.00 |
XLON |
xea9s0HIkKQ |
|
10-May-2023 |
13:18:37 |
GBp |
73 |
8,400.00 |
XLON |
xea9s0HIk56 |
|
10-May-2023 |
13:21:58 |
GBp |
79 |
8,404.00 |
XLON |
xea9s0HIXmE |
|
10-May-2023 |
13:23:01 |
GBp |
50 |
8,408.00 |
XLON |
xea9s0HIXcY |
|
10-May-2023 |
13:23:01 |
GBp |
39 |
8,408.00 |
XLON |
xea9s0HIXcW |
|
10-May-2023 |
13:28:12 |
GBp |
81 |
8,412.00 |
XLON |
xea9s0HIZmR |
|
10-May-2023 |
13:29:45 |
GBp |
43 |
8,416.00 |
XLON |
xea9s0HIYLE |
|
10-May-2023 |
13:29:45 |
GBp |
43 |
8,416.00 |
XLON |
xea9s0HIYK8 |
|
10-May-2023 |
13:29:45 |
GBp |
81 |
8,416.00 |
XLON |
xea9s0HIYKE |
|
10-May-2023 |
13:29:50 |
GBp |
43 |
8,416.00 |
XLON |
xea9s0HIYB$ |
|
10-May-2023 |
13:29:50 |
GBp |
44 |
8,414.00 |
XLON |
xea9s0HIYB6 |
|
10-May-2023 |
13:29:55 |
GBp |
48 |
8,414.00 |
XLON |
xea9s0HIYF@ |
|
10-May-2023 |
13:29:59 |
GBp |
34 |
8,412.00 |
XLON |
xea9s0HIYDn |
|
10-May-2023 |
13:31:25 |
GBp |
51 |
8,424.00 |
XLON |
xea9s0HIb6y |
|
10-May-2023 |
13:32:22 |
GBp |
53 |
8,426.00 |
XLON |
xea9s0HIbYN |
|
10-May-2023 |
13:32:22 |
GBp |
34 |
8,426.00 |
XLON |
xea9s0HIbYQ |
|
10-May-2023 |
13:34:13 |
GBp |
47 |
8,424.00 |
XLON |
xea9s0HIapn |
|
10-May-2023 |
13:34:13 |
GBp |
57 |
8,424.00 |
XLON |
xea9s0HIapx |
|
10-May-2023 |
13:36:28 |
GBp |
48 |
8,426.00 |
XLON |
xea9s0HIdnB |
|
10-May-2023 |
13:36:37 |
GBp |
43 |
8,426.00 |
XLON |
xea9s0HIdeE |
|
10-May-2023 |
13:37:11 |
GBp |
38 |
8,424.00 |
XLON |
xea9s0HIcRc |
|
10-May-2023 |
13:37:18 |
GBp |
36 |
8,420.00 |
XLON |
xea9s0HIcVL |
|
10-May-2023 |
13:38:17 |
GBp |
43 |
8,420.00 |
XLON |
xea9s0HIc48 |
|
10-May-2023 |
13:40:45 |
GBp |
18 |
8,412.00 |
XLON |
xea9s0HIv2L |
|
10-May-2023 |
13:40:45 |
GBp |
37 |
8,412.00 |
XLON |
xea9s0HIv2N |
|
10-May-2023 |
13:40:45 |
GBp |
62 |
8,414.00 |
XLON |
xea9s0HIvDb |
|
10-May-2023 |
13:45:13 |
GBp |
96 |
8,416.00 |
XLON |
xea9s0HIxVI |
|
10-May-2023 |
13:47:00 |
GBp |
39 |
8,414.00 |
XLON |
xea9s0HIxX5 |
|
10-May-2023 |
13:47:00 |
GBp |
75 |
8,416.00 |
XLON |
xea9s0HIxX7 |
|
10-May-2023 |
13:47:03 |
GBp |
35 |
8,414.00 |
XLON |
xea9s0HIxcx |
|
10-May-2023 |
13:49:09 |
GBp |
54 |
8,414.00 |
XLON |
xea9s0HIwZd |
|
10-May-2023 |
13:49:13 |
GBp |
32 |
8,414.00 |
XLON |
xea9s0HIwdE |
|
10-May-2023 |
13:49:13 |
GBp |
5 |
8,414.00 |
XLON |
xea9s0HIwdG |
|
10-May-2023 |
13:50:18 |
GBp |
28 |
8,412.00 |
XLON |
xea9s0HIz4r |
|
10-May-2023 |
13:50:18 |
GBp |
15 |
8,412.00 |
XLON |
xea9s0HIz4t |
|
10-May-2023 |
13:52:00 |
GBp |
48 |
8,408.00 |
XLON |
xea9s0HIyK4 |
|
10-May-2023 |
13:54:08 |
GBp |
84 |
8,412.00 |
XLON |
xea9s0HI$9Y |
|
10-May-2023 |
13:54:13 |
GBp |
62 |
8,412.00 |
XLON |
xea9s0HI$2K |
|
10-May-2023 |
13:55:00 |
GBp |
36 |
8,408.00 |
XLON |
xea9s0HI$e2 |
|
10-May-2023 |
14:00:54 |
GBp |
36 |
8,410.00 |
XLON |
xea9s0HImoc |
|
10-May-2023 |
14:00:54 |
GBp |
2 |
8,410.00 |
XLON |
xea9s0HImoe |
|
10-May-2023 |
14:02:00 |
GBp |
88 |
8,410.00 |
XLON |
xea9s0HIpAs |
|
10-May-2023 |
14:02:00 |
GBp |
54 |
8,410.00 |
XLON |
xea9s0HIpA5 |
|
10-May-2023 |
14:03:55 |
GBp |
52 |
8,410.00 |
XLON |
xea9s0HIoLO |
|
10-May-2023 |
14:07:43 |
GBp |
15 |
8,414.00 |
XLON |
xea9s0HIqJA |
|
10-May-2023 |
14:07:43 |
GBp |
40 |
8,414.00 |
XLON |
xea9s0HIqJC |
|
10-May-2023 |
14:08:04 |
GBp |
82 |
8,418.00 |
XLON |
xea9s0HIqFQ |
|
10-May-2023 |
14:08:04 |
GBp |
93 |
8,418.00 |
XLON |
xea9s0HIqFS |
|
10-May-2023 |
14:09:39 |
GBp |
84 |
8,420.00 |
XLON |
xea9s0HItU9 |
|
10-May-2023 |
14:11:07 |
GBp |
88 |
8,422.00 |
XLON |
xea9s0HIti6 |
|
10-May-2023 |
14:13:59 |
GBp |
98 |
8,426.00 |
XLON |
xea9s0HH99C |
|
10-May-2023 |
14:14:05 |
GBp |
66 |
8,424.00 |
XLON |
xea9s0HH92R |
|
10-May-2023 |
14:14:28 |
GBp |
36 |
8,426.00 |
XLON |
xea9s0HH9oq |
|
10-May-2023 |
14:14:28 |
GBp |
14 |
8,426.00 |
XLON |
xea9s0HH9os |
|
10-May-2023 |
14:16:36 |
GBp |
51 |
8,424.00 |
XLON |
xea9s0HHBNA |
|
10-May-2023 |
14:16:36 |
GBp |
51 |
8,424.00 |
XLON |
xea9s0HHBNH |
|
10-May-2023 |
14:18:44 |
GBp |
60 |
8,424.00 |
XLON |
xea9s0HHAFW |
|
10-May-2023 |
14:22:06 |
GBp |
51 |
8,422.00 |
XLON |
xea9s0HHCVA |
|
10-May-2023 |
14:22:39 |
GBp |
36 |
8,418.00 |
XLON |
xea9s0HHC01 |
|
10-May-2023 |
14:25:36 |
GBp |
67 |
8,418.00 |
XLON |
xea9s0HHFck |
|
10-May-2023 |
14:29:30 |
GBp |
58 |
8,426.00 |
XLON |
xea9s0HH0RL |
|
10-May-2023 |
14:30:09 |
GBp |
61 |
8,424.00 |
XLON |
xea9s0HH0p7 |
|
10-May-2023 |
14:31:22 |
GBp |
60 |
8,424.00 |
XLON |
xea9s0HH3st |
|
10-May-2023 |
14:32:29 |
GBp |
59 |
8,422.00 |
XLON |
xea9s0HH2@@ |
|
10-May-2023 |
14:34:08 |
GBp |
71 |
8,426.00 |
XLON |
xea9s0HH5iL |
|
10-May-2023 |
14:37:10 |
GBp |
50 |
8,434.00 |
XLON |
xea9s0HH6Va |
|
10-May-2023 |
14:38:44 |
GBp |
33 |
8,432.00 |
XLON |
xea9s0HHPMt |
|
10-May-2023 |
14:38:44 |
GBp |
1 |
8,432.00 |
XLON |
xea9s0HHPMv |
|
10-May-2023 |
14:38:44 |
GBp |
7 |
8,432.00 |
XLON |
xea9s0HHPMx |
|
10-May-2023 |
14:38:44 |
GBp |
71 |
8,434.00 |
XLON |
xea9s0HHPM6 |
|
10-May-2023 |
14:40:55 |
GBp |
52 |
8,430.00 |
XLON |
xea9s0HHOo7 |
|
10-May-2023 |
14:41:57 |
GBp |
13 |
8,426.00 |
XLON |
xea9s0HHR05 |
|
10-May-2023 |
14:41:57 |
GBp |
53 |
8,426.00 |
XLON |
xea9s0HHR07 |
|
10-May-2023 |
14:44:16 |
GBp |
76 |
8,420.00 |
XLON |
xea9s0HHTN3 |
|
10-May-2023 |
14:46:51 |
GBp |
54 |
8,420.00 |
XLON |
xea9s0HHSjn |
|
10-May-2023 |
14:49:03 |
GBp |
67 |
8,422.00 |
XLON |
xea9s0HHUxr |
|
10-May-2023 |
14:50:06 |
GBp |
50 |
8,424.00 |
XLON |
xea9s0HHHFh |
|
10-May-2023 |
14:50:06 |
GBp |
29 |
8,424.00 |
XLON |
xea9s0HHHFj |
|
10-May-2023 |
14:53:49 |
GBp |
47 |
8,422.00 |
XLON |
xea9s0HHITr |
|
10-May-2023 |
14:53:49 |
GBp |
71 |
8,424.00 |
XLON |
xea9s0HHITt |
|
10-May-2023 |
14:56:25 |
GBp |
61 |
8,410.00 |
XLON |
xea9s0HHLb4 |
|
10-May-2023 |
14:57:42 |
GBp |
55 |
8,410.00 |
XLON |
xea9s0HHKdi |
|
10-May-2023 |
14:58:22 |
GBp |
43 |
8,406.00 |
XLON |
xea9s0HHN7X |
|
10-May-2023 |
15:01:37 |
GBp |
40 |
8,420.00 |
XLON |
xea9s0HHfch |
|
10-May-2023 |
15:01:49 |
GBp |
19 |
8,418.00 |
XLON |
xea9s0HHeSL |
|
10-May-2023 |
15:01:49 |
GBp |
51 |
8,418.00 |
XLON |
xea9s0HHeSN |
|
10-May-2023 |
15:03:05 |
GBp |
19 |
8,422.00 |
XLON |
xea9s0HHeab |
|
10-May-2023 |
15:03:05 |
GBp |
47 |
8,422.00 |
XLON |
xea9s0HHead |
|
10-May-2023 |
15:06:31 |
GBp |
43 |
8,430.00 |
XLON |
xea9s0HHjAw |
|
10-May-2023 |
15:06:46 |
GBp |
62 |
8,426.00 |
XLON |
xea9s0HHj2q |
|
10-May-2023 |
15:06:46 |
GBp |
86 |
8,428.00 |
XLON |
xea9s0HHj2x |
|
10-May-2023 |
15:08:49 |
GBp |
64 |
8,422.00 |
XLON |
xea9s0HHivY |
|
10-May-2023 |
15:10:33 |
GBp |
58 |
8,424.00 |
XLON |
xea9s0HHlyD |
|
10-May-2023 |
15:14:03 |
GBp |
68 |
8,430.00 |
XLON |
xea9s0HHXy4 |
|
10-May-2023 |
15:14:11 |
GBp |
52 |
8,428.00 |
XLON |
xea9s0HHXsm |
|
10-May-2023 |
15:16:00 |
GBp |
64 |
8,428.00 |
XLON |
xea9s0HHWeC |
|
10-May-2023 |
15:18:38 |
GBp |
53 |
8,430.00 |
XLON |
xea9s0HHYnQ |
|
10-May-2023 |
15:20:40 |
GBp |
35 |
8,432.00 |
XLON |
xea9s0HHa1L |
|
10-May-2023 |
15:20:40 |
GBp |
30 |
8,432.00 |
XLON |
xea9s0HHa1N |
|
10-May-2023 |
15:21:30 |
GBp |
25 |
8,432.00 |
XLON |
xea9s0HHai4 |
|
10-May-2023 |
15:21:45 |
GBp |
52 |
8,432.00 |
XLON |
xea9s0HHabt |
|
10-May-2023 |
15:25:42 |
GBp |
74 |
8,434.00 |
XLON |
xea9s0HHvKj |
|
10-May-2023 |
15:28:29 |
GBp |
10 |
8,432.00 |
XLON |
xea9s0HHuaD |
|
10-May-2023 |
15:31:16 |
GBp |
5 |
8,434.00 |
XLON |
xea9s0HHwmX |
|
10-May-2023 |
15:31:34 |
GBp |
47 |
8,436.00 |
XLON |
xea9s0HHwZE |
|
10-May-2023 |
15:31:34 |
GBp |
40 |
8,436.00 |
XLON |
xea9s0HHwZG |
|
10-May-2023 |
15:31:34 |
GBp |
39 |
8,436.00 |
XLON |
xea9s0HHwZI |
|
10-May-2023 |
15:31:34 |
GBp |
36 |
8,436.00 |
XLON |
xea9s0HHwZK |
|
10-May-2023 |
15:32:08 |
GBp |
79 |
8,438.00 |
XLON |
xea9s0HHzAL |
|
10-May-2023 |
15:33:58 |
GBp |
66 |
8,450.00 |
XLON |
xea9s0HHy93 |
|
10-May-2023 |
15:36:39 |
GBp |
43 |
8,450.00 |
XLON |
xea9s0HH@MQ |
|
10-May-2023 |
15:37:41 |
GBp |
19 |
8,450.00 |
XLON |
xea9s0HH@cw |
|
10-May-2023 |
15:37:41 |
GBp |
37 |
8,450.00 |
XLON |
xea9s0HH@cy |
|
10-May-2023 |
15:40:12 |
GBp |
20 |
8,450.00 |
XLON |
xea9s0HHmuV |
|
10-May-2023 |
15:40:18 |
GBp |
20 |
8,450.00 |
XLON |
xea9s0HHmyI |
|
10-May-2023 |
15:40:56 |
GBp |
28 |
8,450.00 |
XLON |
xea9s0HHma7 |
|
10-May-2023 |
15:46:55 |
GBp |
43 |
8,450.00 |
XLON |
xea9s0HHtGL |
|
10-May-2023 |
15:46:59 |
GBp |
47 |
8,448.00 |
XLON |
xea9s0HHtMU |
|
10-May-2023 |
15:47:34 |
GBp |
67 |
8,450.00 |
XLON |
xea9s0HHt4o |
|
10-May-2023 |
15:49:53 |
GBp |
51 |
8,452.00 |
XLON |
xea9s0HHslW |
|
10-May-2023 |
15:49:53 |
GBp |
67 |
8,452.00 |
XLON |
xea9s0HHslc |
|
10-May-2023 |
15:52:48 |
GBp |
68 |
8,450.00 |
XLON |
xea9s0HG886 |
|
10-May-2023 |
15:55:49 |
GBp |
1 |
8,450.00 |
XLON |
xea9s0HGBw9 |
|
10-May-2023 |
15:55:49 |
GBp |
59 |
8,450.00 |
XLON |
xea9s0HGBwB |
|
10-May-2023 |
15:55:59 |
GBp |
44 |
8,448.00 |
XLON |
xea9s0HGByx |
|
10-May-2023 |
15:58:51 |
GBp |
25 |
8,444.00 |
XLON |
xea9s0HGAsF |
|
10-May-2023 |
15:59:36 |
GBp |
62 |
8,444.00 |
XLON |
xea9s0HGAaj |
|
10-May-2023 |
15:59:42 |
GBp |
43 |
8,444.00 |
XLON |
xea9s0HGDRH |
|
10-May-2023 |
16:01:33 |
GBp |
25 |
8,448.00 |
XLON |
xea9s0HGDep |
|
10-May-2023 |
16:02:49 |
GBp |
57 |
8,448.00 |
XLON |
xea9s0HGC83 |
|
10-May-2023 |
16:05:10 |
GBp |
8 |
8,454.00 |
XLON |
xea9s0HGF5P |
|
10-May-2023 |
16:05:10 |
GBp |
24 |
8,454.00 |
XLON |
xea9s0HGF5R |
|
10-May-2023 |
16:05:29 |
GBp |
3 |
8,454.00 |
XLON |
xea9s0HGFnx |
|
10-May-2023 |
16:05:29 |
GBp |
39 |
8,454.00 |
XLON |
xea9s0HGFnz |
|
10-May-2023 |
16:05:29 |
GBp |
18 |
8,454.00 |
XLON |
xea9s0HGFn$ |
|
10-May-2023 |
16:05:29 |
GBp |
69 |
8,454.00 |
XLON |
xea9s0HGFn2 |
|
10-May-2023 |
16:08:05 |
GBp |
54 |
8,448.00 |
XLON |
xea9s0HG1Tb |
|
10-May-2023 |
16:09:39 |
GBp |
40 |
8,450.00 |
XLON |
xea9s0HG0Rw |
|
10-May-2023 |
16:09:39 |
GBp |
22 |
8,450.00 |
XLON |
xea9s0HG0Ry |
|
10-May-2023 |
16:09:46 |
GBp |
44 |
8,448.00 |
XLON |
xea9s0HG0UL |
|
10-May-2023 |
16:09:46 |
GBp |
4 |
8,448.00 |
XLON |
xea9s0HG0UN |
|
10-May-2023 |
16:11:29 |
GBp |
35 |
8,444.00 |
XLON |
xea9s0HG0ex |
|
10-May-2023 |
16:14:04 |
GBp |
1 |
8,448.00 |
XLON |
xea9s0HG3ki |
|
10-May-2023 |
16:14:04 |
GBp |
1 |
8,448.00 |
XLON |
xea9s0HG3kk |
|
10-May-2023 |
16:14:04 |
GBp |
75 |
8,450.00 |
XLON |
xea9s0HG3km |
|
10-May-2023 |
16:16:26 |
GBp |
78 |
8,450.00 |
XLON |
xea9s0HG2tu |
|
10-May-2023 |
16:18:49 |
GBp |
55 |
8,450.00 |
XLON |
xea9s0HG5ys |
|
10-May-2023 |
16:18:50 |
GBp |
73 |
8,448.00 |
XLON |
xea9s0HG5zD |
|
10-May-2023 |
16:18:50 |
GBp |
49 |
8,448.00 |
XLON |
xea9s0HG5zN |
|
10-May-2023 |
16:21:36 |
GBp |
18 |
8,452.00 |
XLON |
xea9s0HG4Zy |
|
10-May-2023 |
16:21:36 |
GBp |
25 |
8,452.00 |
XLON |
xea9s0HG4Z@ |
|
10-May-2023 |
16:22:29 |
GBp |
37 |
8,452.00 |
XLON |
xea9s0HG7A4 |
|
10-May-2023 |
16:22:57 |
GBp |
76 |
8,452.00 |
XLON |
xea9s0HG74C |
|
10-May-2023 |
16:24:05 |
GBp |
15 |
8,450.00 |
XLON |
xea9s0HG7WC |
|
10-May-2023 |
16:24:05 |
GBp |
50 |
8,450.00 |
XLON |
xea9s0HG7WE |
|
10-May-2023 |
16:24:47 |
GBp |
67 |
8,450.00 |
XLON |
xea9s0HG6A5 |
|
10-May-2023 |
16:26:41 |
GBp |
63 |
8,452.00 |
XLON |
xea9s0HGP1f |
|
10-May-2023 |
16:28:26 |
GBp |
40 |
8,460.00 |
XLON |
xea9s0HGODl |
|
10-May-2023 |
17:30:30 |
GBp |
6,454 |
8,420.45 |
XLON |
1U0001PSOF-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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