Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
15 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: |
12 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
29,216 |
|
|
|
|
Highest price paid per share: |
8,590.00p |
|
|
|
|
Lowest price paid per share: |
8,512.00p |
|
|
|
|
Volume weighted average price per share: |
8,546.06p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,824,650 of its voting ordinary shares of 679/86 pence each in treasury and has 501,294,997 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 506,407,435. 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: |
29,216 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
12 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 |
8,546.06p |
29,216 |
8,512.00p |
8,590.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
12-May-2023 |
08:02:58 |
GBp |
28 |
8,524.00 |
XLON |
xHa9t@mYjoH |
|
12-May-2023 |
08:02:58 |
GBp |
72 |
8,524.00 |
XLON |
xHa9t@mYjoJ |
|
12-May-2023 |
08:02:58 |
GBp |
38 |
8,524.00 |
XLON |
xHa9t@mYjoL |
|
12-May-2023 |
08:02:58 |
GBp |
73 |
8,524.00 |
XLON |
xHa9t@mYjoN |
|
12-May-2023 |
08:04:31 |
GBp |
52 |
8,558.00 |
XLON |
xHa9t@mYjmi |
|
12-May-2023 |
08:04:31 |
GBp |
52 |
8,560.00 |
XLON |
xHa9t@mYjmo |
|
12-May-2023 |
08:04:31 |
GBp |
79 |
8,562.00 |
XLON |
xHa9t@mYjmq |
|
12-May-2023 |
08:06:57 |
GBp |
44 |
8,548.00 |
XLON |
xHa9t@mYjs4 |
|
12-May-2023 |
08:07:15 |
GBp |
77 |
8,546.00 |
XLON |
xHa9t@mYjsy |
|
12-May-2023 |
08:07:15 |
GBp |
73 |
8,544.00 |
XLON |
xHa9t@mYjs3 |
|
12-May-2023 |
08:08:02 |
GBp |
45 |
8,544.00 |
XLON |
xHa9t@mYjst |
|
12-May-2023 |
08:09:44 |
GBp |
71 |
8,550.00 |
XLON |
xHa9t@mYjrL |
|
12-May-2023 |
08:10:33 |
GBp |
50 |
8,548.00 |
XLON |
xHa9t@mYjgm |
|
12-May-2023 |
08:10:33 |
GBp |
76 |
8,552.00 |
XLON |
xHa9t@mYjgs |
|
12-May-2023 |
08:12:31 |
GBp |
23 |
8,550.00 |
XLON |
xHa9t@mYjea |
|
12-May-2023 |
08:13:08 |
GBp |
76 |
8,554.00 |
XLON |
xHa9t@mYjf4 |
|
12-May-2023 |
08:13:08 |
GBp |
50 |
8,552.00 |
XLON |
xHa9t@mYjf2 |
|
12-May-2023 |
08:13:25 |
GBp |
54 |
8,552.00 |
XLON |
xHa9t@mYjfq |
|
12-May-2023 |
08:13:25 |
GBp |
11 |
8,552.00 |
XLON |
xHa9t@mYjfs |
|
12-May-2023 |
08:15:33 |
GBp |
79 |
8,580.00 |
XLON |
xHa9t@mYjcT |
|
12-May-2023 |
08:15:52 |
GBp |
75 |
8,580.00 |
XLON |
xHa9t@mYja4 |
|
12-May-2023 |
08:17:30 |
GBp |
21 |
8,582.00 |
XLON |
xHa9t@mYiOe |
|
12-May-2023 |
08:18:25 |
GBp |
121 |
8,588.00 |
XLON |
xHa9t@mYiVz |
|
12-May-2023 |
08:18:25 |
GBp |
49 |
8,586.00 |
XLON |
xHa9t@mYiV4 |
|
12-May-2023 |
08:18:25 |
GBp |
55 |
8,584.00 |
XLON |
xHa9t@mYiVA |
|
12-May-2023 |
08:19:17 |
GBp |
62 |
8,588.00 |
XLON |
xHa9t@mYiSj |
|
12-May-2023 |
08:19:54 |
GBp |
44 |
8,590.00 |
XLON |
xHa9t@mYiJN |
|
12-May-2023 |
08:19:54 |
GBp |
73 |
8,590.00 |
XLON |
xHa9t@mYiJS |
|
12-May-2023 |
08:20:50 |
GBp |
63 |
8,578.00 |
XLON |
xHa9t@mYiHp |
|
12-May-2023 |
08:21:48 |
GBp |
59 |
8,564.00 |
XLON |
xHa9t@mYiK0 |
|
12-May-2023 |
08:23:23 |
GBp |
62 |
8,562.00 |
XLON |
xHa9t@mYiB0 |
|
12-May-2023 |
08:23:23 |
GBp |
44 |
8,562.00 |
XLON |
xHa9t@mYiB7 |
|
12-May-2023 |
08:25:26 |
GBp |
28 |
8,572.00 |
XLON |
xHa9t@mYiDA |
|
12-May-2023 |
08:25:26 |
GBp |
46 |
8,572.00 |
XLON |
xHa9t@mYiDC |
|
12-May-2023 |
08:25:44 |
GBp |
66 |
8,570.00 |
XLON |
xHa9t@mYiDX |
|
12-May-2023 |
08:28:14 |
GBp |
68 |
8,580.00 |
XLON |
xHa9t@mYi4L |
|
12-May-2023 |
08:28:57 |
GBp |
50 |
8,576.00 |
XLON |
xHa9t@mYix6 |
|
12-May-2023 |
08:28:57 |
GBp |
77 |
8,578.00 |
XLON |
xHa9t@mYix8 |
|
12-May-2023 |
08:29:34 |
GBp |
4 |
8,572.00 |
XLON |
xHa9t@mYiu1 |
|
12-May-2023 |
08:29:34 |
GBp |
63 |
8,572.00 |
XLON |
xHa9t@mYiu3 |
|
12-May-2023 |
08:30:34 |
GBp |
54 |
8,570.00 |
XLON |
xHa9t@mYiyu |
|
12-May-2023 |
08:32:12 |
GBp |
40 |
8,564.00 |
XLON |
xHa9t@mYit$ |
|
12-May-2023 |
08:32:12 |
GBp |
54 |
8,566.00 |
XLON |
xHa9t@mYit2 |
|
12-May-2023 |
08:34:04 |
GBp |
34 |
8,550.00 |
XLON |
xHa9t@mYihZ |
|
12-May-2023 |
08:34:04 |
GBp |
68 |
8,550.00 |
XLON |
xHa9t@mYihc |
|
12-May-2023 |
08:36:07 |
GBp |
43 |
8,546.00 |
XLON |
xHa9t@mYijw |
|
12-May-2023 |
08:38:02 |
GBp |
74 |
8,560.00 |
XLON |
xHa9t@mYiax |
|
12-May-2023 |
08:38:09 |
GBp |
44 |
8,560.00 |
XLON |
xHa9t@mYibL |
|
12-May-2023 |
08:38:10 |
GBp |
43 |
8,558.00 |
XLON |
xHa9t@mYibB |
|
12-May-2023 |
08:39:30 |
GBp |
60 |
8,562.00 |
XLON |
xHa9t@mYlVR |
|
12-May-2023 |
08:40:56 |
GBp |
45 |
8,574.00 |
XLON |
xHa9t@mYlJ4 |
|
12-May-2023 |
08:41:29 |
GBp |
45 |
8,568.00 |
XLON |
xHa9t@mYlGj |
|
12-May-2023 |
08:43:27 |
GBp |
56 |
8,568.00 |
XLON |
xHa9t@mYl8p |
|
12-May-2023 |
08:44:28 |
GBp |
80 |
8,568.00 |
XLON |
xHa9t@mYl3U |
|
12-May-2023 |
08:46:05 |
GBp |
44 |
8,562.00 |
XLON |
xHa9t@mYlwW |
|
12-May-2023 |
08:49:31 |
GBp |
37 |
8,574.00 |
XLON |
xHa9t@mYlno |
|
12-May-2023 |
08:49:31 |
GBp |
38 |
8,574.00 |
XLON |
xHa9t@mYlnq |
|
12-May-2023 |
08:49:31 |
GBp |
38 |
8,574.00 |
XLON |
xHa9t@mYlns |
|
12-May-2023 |
08:50:35 |
GBp |
70 |
8,570.00 |
XLON |
xHa9t@mYlqg |
|
12-May-2023 |
08:50:49 |
GBp |
67 |
8,572.00 |
XLON |
xHa9t@mYlry |
|
12-May-2023 |
08:50:50 |
GBp |
6 |
8,570.00 |
XLON |
xHa9t@mYlrg |
|
12-May-2023 |
08:52:57 |
GBp |
68 |
8,566.00 |
XLON |
xHa9t@mYllA |
|
12-May-2023 |
08:52:58 |
GBp |
39 |
8,566.00 |
XLON |
xHa9t@mYll7 |
|
12-May-2023 |
08:54:08 |
GBp |
44 |
8,564.00 |
XLON |
xHa9t@mYlYX |
|
12-May-2023 |
08:55:47 |
GBp |
58 |
8,568.00 |
XLON |
xHa9t@mYlci |
|
12-May-2023 |
08:56:14 |
GBp |
49 |
8,568.00 |
XLON |
xHa9t@mYlaH |
|
12-May-2023 |
08:59:33 |
GBp |
80 |
8,570.00 |
XLON |
xHa9t@mYkJ6 |
|
12-May-2023 |
08:59:42 |
GBp |
42 |
8,570.00 |
XLON |
xHa9t@mYkGS |
|
12-May-2023 |
08:59:42 |
GBp |
39 |
8,570.00 |
XLON |
xHa9t@mYkJa |
|
12-May-2023 |
08:59:42 |
GBp |
18 |
8,570.00 |
XLON |
xHa9t@mYkJY |
|
12-May-2023 |
09:02:40 |
GBp |
56 |
8,560.00 |
XLON |
xHa9t@mYk2u |
|
12-May-2023 |
09:02:57 |
GBp |
53 |
8,558.00 |
XLON |
xHa9t@mYk0M |
|
12-May-2023 |
09:03:03 |
GBp |
34 |
8,556.00 |
XLON |
xHa9t@mYk0f |
|
12-May-2023 |
09:03:06 |
GBp |
4 |
8,554.00 |
XLON |
xHa9t@mYk1O |
|
12-May-2023 |
09:04:47 |
GBp |
38 |
8,550.00 |
XLON |
xHa9t@mYk@I |
|
12-May-2023 |
09:05:05 |
GBp |
42 |
8,550.00 |
XLON |
xHa9t@mYkyG |
|
12-May-2023 |
09:07:38 |
GBp |
79 |
8,554.00 |
XLON |
xHa9t@mYkgE |
|
12-May-2023 |
09:10:21 |
GBp |
47 |
8,562.00 |
XLON |
xHa9t@mYXRT |
|
12-May-2023 |
09:10:21 |
GBp |
72 |
8,564.00 |
XLON |
xHa9t@mYXRV |
|
12-May-2023 |
09:11:28 |
GBp |
28 |
8,558.00 |
XLON |
xHa9t@mYXJw |
|
12-May-2023 |
09:11:28 |
GBp |
43 |
8,560.00 |
XLON |
xHa9t@mYXJA |
|
12-May-2023 |
09:14:51 |
GBp |
54 |
8,564.00 |
XLON |
xHa9t@mYX2I |
|
12-May-2023 |
09:14:51 |
GBp |
33 |
8,566.00 |
XLON |
xHa9t@mYX2K |
|
12-May-2023 |
09:14:51 |
GBp |
47 |
8,566.00 |
XLON |
xHa9t@mYX2M |
|
12-May-2023 |
09:18:22 |
GBp |
34 |
8,562.00 |
XLON |
xHa9t@mYWGk |
|
12-May-2023 |
09:18:22 |
GBp |
39 |
8,562.00 |
XLON |
xHa9t@mYWGm |
|
12-May-2023 |
09:18:22 |
GBp |
60 |
8,562.00 |
XLON |
xHa9t@mYWGo |
|
12-May-2023 |
09:18:22 |
GBp |
55 |
8,560.00 |
XLON |
xHa9t@mYWGu |
|
12-May-2023 |
09:18:55 |
GBp |
17 |
8,560.00 |
XLON |
xHa9t@mYWHn |
|
12-May-2023 |
09:21:18 |
GBp |
21 |
8,562.00 |
XLON |
xHa9t@mYWBw |
|
12-May-2023 |
09:21:35 |
GBp |
89 |
8,560.00 |
XLON |
xHa9t@mYW9F |
|
12-May-2023 |
09:21:39 |
GBp |
72 |
8,558.00 |
XLON |
xHa9t@mYWEB |
|
12-May-2023 |
09:23:03 |
GBp |
42 |
8,546.00 |
XLON |
xHa9t@mYW5H |
|
12-May-2023 |
09:24:27 |
GBp |
33 |
8,546.00 |
XLON |
xHa9t@mYWz8 |
|
12-May-2023 |
09:25:46 |
GBp |
78 |
8,548.00 |
XLON |
xHa9t@mYWtC |
|
12-May-2023 |
09:27:11 |
GBp |
14 |
8,548.00 |
XLON |
xHa9t@mYWlf |
|
12-May-2023 |
09:27:11 |
GBp |
19 |
8,548.00 |
XLON |
xHa9t@mYWlh |
|
12-May-2023 |
09:30:33 |
GBp |
44 |
8,550.00 |
XLON |
xHa9t@mYZT9 |
|
12-May-2023 |
09:31:02 |
GBp |
61 |
8,548.00 |
XLON |
xHa9t@mYZJJ |
|
12-May-2023 |
09:33:46 |
GBp |
77 |
8,546.00 |
XLON |
xHa9t@mYZ8T |
|
12-May-2023 |
09:34:44 |
GBp |
20 |
8,546.00 |
XLON |
xHa9t@mYZ3o |
|
12-May-2023 |
09:35:27 |
GBp |
44 |
8,550.00 |
XLON |
xHa9t@mYZ5G |
|
12-May-2023 |
09:37:06 |
GBp |
81 |
8,548.00 |
XLON |
xHa9t@mYYOq |
|
12-May-2023 |
09:37:23 |
GBp |
49 |
8,544.00 |
XLON |
xHa9t@mYYPB |
|
12-May-2023 |
09:37:23 |
GBp |
60 |
8,546.00 |
XLON |
xHa9t@mYYPC |
|
12-May-2023 |
09:42:09 |
GBp |
75 |
8,550.00 |
XLON |
xHa9t@mYYDw |
|
12-May-2023 |
09:43:09 |
GBp |
76 |
8,550.00 |
XLON |
xHa9t@mYY1a |
|
12-May-2023 |
09:46:45 |
GBp |
37 |
8,554.00 |
XLON |
xHa9t@mYYmb |
|
12-May-2023 |
09:46:45 |
GBp |
8 |
8,554.00 |
XLON |
xHa9t@mYYmZ |
|
12-May-2023 |
09:46:45 |
GBp |
58 |
8,556.00 |
XLON |
xHa9t@mYYmd |
|
12-May-2023 |
09:46:45 |
GBp |
10 |
8,556.00 |
XLON |
xHa9t@mYYmf |
|
12-May-2023 |
09:46:50 |
GBp |
34 |
8,552.00 |
XLON |
xHa9t@mYYnJ |
|
12-May-2023 |
09:48:29 |
GBp |
37 |
8,554.00 |
XLON |
xHa9t@mYYrP |
|
12-May-2023 |
09:50:45 |
GBp |
25 |
8,552.00 |
XLON |
xHa9t@mYYjp |
|
12-May-2023 |
09:50:45 |
GBp |
39 |
8,552.00 |
XLON |
xHa9t@mYYjr |
|
12-May-2023 |
09:50:45 |
GBp |
64 |
8,554.00 |
XLON |
xHa9t@mYYju |
|
12-May-2023 |
09:54:54 |
GBp |
34 |
8,550.00 |
XLON |
xHa9t@mYbGZ |
|
12-May-2023 |
09:57:09 |
GBp |
50 |
8,546.00 |
XLON |
xHa9t@mYbKm |
|
12-May-2023 |
09:59:07 |
GBp |
50 |
8,542.00 |
XLON |
xHa9t@mYb8l |
|
12-May-2023 |
10:02:24 |
GBp |
54 |
8,546.00 |
XLON |
xHa9t@mYb6T |
|
12-May-2023 |
10:02:24 |
GBp |
1 |
8,546.00 |
XLON |
xHa9t@mYb6V |
|
12-May-2023 |
10:02:26 |
GBp |
43 |
8,544.00 |
XLON |
xHa9t@mYb6M |
|
12-May-2023 |
10:03:48 |
GBp |
37 |
8,532.00 |
XLON |
xHa9t@mYb4N |
|
12-May-2023 |
10:11:45 |
GBp |
52 |
8,548.00 |
XLON |
xHa9t@mYbn9 |
|
12-May-2023 |
10:11:45 |
GBp |
23 |
8,550.00 |
XLON |
xHa9t@mYbnD |
|
12-May-2023 |
10:11:45 |
GBp |
38 |
8,550.00 |
XLON |
xHa9t@mYbnF |
|
12-May-2023 |
10:11:45 |
GBp |
39 |
8,550.00 |
XLON |
xHa9t@mYbnH |
|
12-May-2023 |
10:11:45 |
GBp |
44 |
8,550.00 |
XLON |
xHa9t@mYbnM |
|
12-May-2023 |
10:13:01 |
GBp |
19 |
8,548.00 |
XLON |
xHa9t@mYbsk |
|
12-May-2023 |
10:13:01 |
GBp |
15 |
8,548.00 |
XLON |
xHa9t@mYbsm |
|
12-May-2023 |
10:16:30 |
GBp |
61 |
8,560.00 |
XLON |
xHa9t@mYbgc |
|
12-May-2023 |
10:16:42 |
GBp |
7 |
8,556.00 |
XLON |
xHa9t@mYbhN |
|
12-May-2023 |
10:16:42 |
GBp |
39 |
8,556.00 |
XLON |
xHa9t@mYbhP |
|
12-May-2023 |
10:16:42 |
GBp |
46 |
8,558.00 |
XLON |
xHa9t@mYbhS |
|
12-May-2023 |
10:22:16 |
GBp |
83 |
8,552.00 |
XLON |
xHa9t@mYbZ9 |
|
12-May-2023 |
10:23:19 |
GBp |
43 |
8,558.00 |
XLON |
xHa9t@mYbWx |
|
12-May-2023 |
10:25:27 |
GBp |
40 |
8,560.00 |
XLON |
xHa9t@mYbcY |
|
12-May-2023 |
10:26:35 |
GBp |
34 |
8,560.00 |
XLON |
xHa9t@mYbac |
|
12-May-2023 |
10:28:39 |
GBp |
34 |
8,558.00 |
XLON |
xHa9t@mYaUE |
|
12-May-2023 |
10:32:01 |
GBp |
30 |
8,558.00 |
XLON |
xHa9t@mYaJK |
|
12-May-2023 |
10:35:36 |
GBp |
45 |
8,558.00 |
XLON |
xHa9t@mYaNE |
|
12-May-2023 |
10:35:36 |
GBp |
75 |
8,560.00 |
XLON |
xHa9t@mYaNG |
|
12-May-2023 |
10:35:38 |
GBp |
37 |
8,556.00 |
XLON |
xHa9t@mYaKT |
|
12-May-2023 |
10:42:30 |
GBp |
37 |
8,556.00 |
XLON |
xHa9t@mYa9K |
|
12-May-2023 |
10:42:30 |
GBp |
69 |
8,558.00 |
XLON |
xHa9t@mYa9M |
|
12-May-2023 |
10:42:32 |
GBp |
44 |
8,556.00 |
XLON |
xHa9t@mYa9F |
|
12-May-2023 |
10:45:19 |
GBp |
14 |
8,554.00 |
XLON |
xHa9t@mYaCA |
|
12-May-2023 |
10:45:19 |
GBp |
42 |
8,554.00 |
XLON |
xHa9t@mYaCC |
|
12-May-2023 |
10:45:55 |
GBp |
38 |
8,554.00 |
XLON |
xHa9t@mYaC@ |
|
12-May-2023 |
10:47:19 |
GBp |
35 |
8,558.00 |
XLON |
xHa9t@mYaCc |
|
12-May-2023 |
10:48:19 |
GBp |
37 |
8,558.00 |
XLON |
xHa9t@mYaDb |
|
12-May-2023 |
10:53:31 |
GBp |
52 |
8,556.00 |
XLON |
xHa9t@mYa7m |
|
12-May-2023 |
10:53:31 |
GBp |
48 |
8,558.00 |
XLON |
xHa9t@mYa7s |
|
12-May-2023 |
10:53:31 |
GBp |
74 |
8,560.00 |
XLON |
xHa9t@mYa7u |
|
12-May-2023 |
10:56:49 |
GBp |
50 |
8,552.00 |
XLON |
xHa9t@mYapl |
|
12-May-2023 |
11:03:11 |
GBp |
2 |
8,552.00 |
XLON |
xHa9t@mYaj@ |
|
12-May-2023 |
11:03:11 |
GBp |
34 |
8,552.00 |
XLON |
xHa9t@mYaj0 |
|
12-May-2023 |
11:03:11 |
GBp |
68 |
8,554.00 |
XLON |
xHa9t@mYaj2 |
|
12-May-2023 |
11:03:46 |
GBp |
72 |
8,552.00 |
XLON |
xHa9t@mYajX |
|
12-May-2023 |
11:06:02 |
GBp |
14 |
8,552.00 |
XLON |
xHa9t@mYadX |
|
12-May-2023 |
11:06:02 |
GBp |
44 |
8,552.00 |
XLON |
xHa9t@mYadZ |
|
12-May-2023 |
11:07:51 |
GBp |
44 |
8,550.00 |
XLON |
xHa9t@mYdR7 |
|
12-May-2023 |
11:08:52 |
GBp |
46 |
8,548.00 |
XLON |
xHa9t@mYdN2 |
|
12-May-2023 |
11:11:51 |
GBp |
57 |
8,546.00 |
XLON |
xHa9t@mYdxi |
|
12-May-2023 |
11:12:34 |
GBp |
36 |
8,546.00 |
XLON |
xHa9t@mYd@V |
|
12-May-2023 |
11:14:19 |
GBp |
68 |
8,546.00 |
XLON |
xHa9t@mYdzR |
|
12-May-2023 |
11:17:11 |
GBp |
43 |
8,552.00 |
XLON |
xHa9t@mYdgs |
|
12-May-2023 |
11:19:10 |
GBp |
13 |
8,552.00 |
XLON |
xHa9t@mYdf5 |
|
12-May-2023 |
11:19:56 |
GBp |
44 |
8,554.00 |
XLON |
xHa9t@mYdkN |
|
12-May-2023 |
11:24:59 |
GBp |
63 |
8,556.00 |
XLON |
xHa9t@mYdb9 |
|
12-May-2023 |
11:25:57 |
GBp |
56 |
8,566.00 |
XLON |
xHa9t@mYcQH |
|
12-May-2023 |
11:27:23 |
GBp |
35 |
8,566.00 |
XLON |
xHa9t@mYcRd |
|
12-May-2023 |
11:32:23 |
GBp |
73 |
8,576.00 |
XLON |
xHa9t@mYcSN |
|
12-May-2023 |
11:32:24 |
GBp |
47 |
8,574.00 |
XLON |
xHa9t@mYcSL |
|
12-May-2023 |
11:34:01 |
GBp |
46 |
8,572.00 |
XLON |
xHa9t@mYcTE |
|
12-May-2023 |
11:37:09 |
GBp |
56 |
8,572.00 |
XLON |
xHa9t@mYcGB |
|
12-May-2023 |
11:40:26 |
GBp |
47 |
8,572.00 |
XLON |
xHa9t@mYcNK |
|
12-May-2023 |
11:40:26 |
GBp |
9 |
8,572.00 |
XLON |
xHa9t@mYcNM |
|
12-May-2023 |
11:42:13 |
GBp |
34 |
8,574.00 |
XLON |
xHa9t@mYcL3 |
|
12-May-2023 |
11:45:39 |
GBp |
13 |
8,572.00 |
XLON |
xHa9t@mYc8X |
|
12-May-2023 |
11:45:39 |
GBp |
69 |
8,572.00 |
XLON |
xHa9t@mYc9V |
|
12-May-2023 |
11:51:24 |
GBp |
3 |
8,568.00 |
XLON |
xHa9t@mYc1Q |
|
12-May-2023 |
11:51:24 |
GBp |
33 |
8,568.00 |
XLON |
xHa9t@mYc1S |
|
12-May-2023 |
11:51:24 |
GBp |
4 |
8,568.00 |
XLON |
xHa9t@mYc1U |
|
12-May-2023 |
11:51:24 |
GBp |
30 |
8,570.00 |
XLON |
xHa9t@mYc0W |
|
12-May-2023 |
11:51:24 |
GBp |
33 |
8,570.00 |
XLON |
xHa9t@mYc0Y |
|
12-May-2023 |
11:53:56 |
GBp |
39 |
8,568.00 |
XLON |
xHa9t@mYc7e |
|
12-May-2023 |
11:58:02 |
GBp |
35 |
8,562.00 |
XLON |
xHa9t@mYcxV |
|
12-May-2023 |
11:58:02 |
GBp |
56 |
8,564.00 |
XLON |
xHa9t@mYcwX |
|
12-May-2023 |
12:03:02 |
GBp |
44 |
8,564.00 |
XLON |
xHa9t@mYcyW |
|
12-May-2023 |
12:03:02 |
GBp |
74 |
8,564.00 |
XLON |
xHa9t@mYcyc |
|
12-May-2023 |
12:05:35 |
GBp |
48 |
8,562.00 |
XLON |
xHa9t@mYco8 |
|
12-May-2023 |
12:05:35 |
GBp |
16 |
8,562.00 |
XLON |
xHa9t@mYcoA |
|
12-May-2023 |
12:10:12 |
GBp |
83 |
8,560.00 |
XLON |
xHa9t@mYctG |
|
12-May-2023 |
12:11:54 |
GBp |
35 |
8,556.00 |
XLON |
xHa9t@mYcr8 |
|
12-May-2023 |
12:14:38 |
GBp |
69 |
8,554.00 |
XLON |
xHa9t@mYceo |
|
12-May-2023 |
12:26:06 |
GBp |
50 |
8,558.00 |
XLON |
xHa9t@mYvR2 |
|
12-May-2023 |
12:26:09 |
GBp |
68 |
8,558.00 |
XLON |
xHa9t@mYvRh |
|
12-May-2023 |
12:26:09 |
GBp |
50 |
8,558.00 |
XLON |
xHa9t@mYvRm |
|
12-May-2023 |
12:28:40 |
GBp |
36 |
8,554.00 |
XLON |
xHa9t@mYvuh |
|
12-May-2023 |
12:28:40 |
GBp |
13 |
8,554.00 |
XLON |
xHa9t@mYvuj |
|
12-May-2023 |
12:28:40 |
GBp |
80 |
8,556.00 |
XLON |
xHa9t@mYvul |
|
12-May-2023 |
12:30:02 |
GBp |
36 |
8,552.00 |
XLON |
xHa9t@mYvnj |
|
12-May-2023 |
12:37:59 |
GBp |
31 |
8,554.00 |
XLON |
xHa9t@mYuqR |
|
12-May-2023 |
12:37:59 |
GBp |
19 |
8,554.00 |
XLON |
xHa9t@mYuqT |
|
12-May-2023 |
12:39:16 |
GBp |
77 |
8,554.00 |
XLON |
xHa9t@mYuW0 |
|
12-May-2023 |
12:39:18 |
GBp |
75 |
8,552.00 |
XLON |
xHa9t@mYuWk |
|
12-May-2023 |
12:41:40 |
GBp |
33 |
8,552.00 |
XLON |
xHa9t@mYx05 |
|
12-May-2023 |
12:44:47 |
GBp |
59 |
8,554.00 |
XLON |
xHa9t@mYw1L |
|
12-May-2023 |
12:47:29 |
GBp |
63 |
8,548.00 |
XLON |
xHa9t@mYwYy |
|
12-May-2023 |
12:50:11 |
GBp |
50 |
8,534.00 |
XLON |
xHa9t@mYzCN |
|
12-May-2023 |
12:51:31 |
GBp |
38 |
8,524.00 |
XLON |
xHa9t@mYz@A |
|
12-May-2023 |
12:54:35 |
GBp |
76 |
8,524.00 |
XLON |
xHa9t@mYyVq |
|
12-May-2023 |
12:57:08 |
GBp |
64 |
8,518.00 |
XLON |
xHa9t@mYy4n |
|
12-May-2023 |
12:59:22 |
GBp |
57 |
8,514.00 |
XLON |
xHa9t@mYyic |
|
12-May-2023 |
13:00:20 |
GBp |
35 |
8,512.00 |
XLON |
xHa9t@mY$RZ |
|
12-May-2023 |
13:01:42 |
GBp |
55 |
8,516.00 |
XLON |
xHa9t@mY$E6 |
|
12-May-2023 |
13:06:10 |
GBp |
74 |
8,520.00 |
XLON |
xHa9t@mY$ap |
|
12-May-2023 |
13:09:49 |
GBp |
84 |
8,524.00 |
XLON |
xHa9t@mY@1$ |
|
12-May-2023 |
13:09:50 |
GBp |
69 |
8,522.00 |
XLON |
xHa9t@mY@1q |
|
12-May-2023 |
13:13:02 |
GBp |
61 |
8,528.00 |
XLON |
xHa9t@mY@ZY |
|
12-May-2023 |
13:15:11 |
GBp |
59 |
8,524.00 |
XLON |
xHa9t@mYnMv |
|
12-May-2023 |
13:17:18 |
GBp |
73 |
8,532.00 |
XLON |
xHa9t@mYnDr |
|
12-May-2023 |
13:19:46 |
GBp |
11 |
8,532.00 |
XLON |
xHa9t@mYnyk |
|
12-May-2023 |
13:19:46 |
GBp |
37 |
8,532.00 |
XLON |
xHa9t@mYnym |
|
12-May-2023 |
13:20:31 |
GBp |
5 |
8,532.00 |
XLON |
xHa9t@mYnnO |
|
12-May-2023 |
13:20:31 |
GBp |
47 |
8,534.00 |
XLON |
xHa9t@mYnmX |
|
12-May-2023 |
13:23:03 |
GBp |
61 |
8,530.00 |
XLON |
xHa9t@mYnjk |
|
12-May-2023 |
13:29:29 |
GBp |
12 |
8,532.00 |
XLON |
xHa9t@mYmzG |
|
12-May-2023 |
13:29:29 |
GBp |
31 |
8,532.00 |
XLON |
xHa9t@mYmzI |
|
12-May-2023 |
13:30:28 |
GBp |
17 |
8,532.00 |
XLON |
xHa9t@mYms@ |
|
12-May-2023 |
13:31:24 |
GBp |
59 |
8,530.00 |
XLON |
xHa9t@mYmhC |
|
12-May-2023 |
13:32:05 |
GBp |
61 |
8,530.00 |
XLON |
xHa9t@mYmjV |
|
12-May-2023 |
13:32:05 |
GBp |
74 |
8,532.00 |
XLON |
xHa9t@mYmib |
|
12-May-2023 |
13:32:10 |
GBp |
39 |
8,530.00 |
XLON |
xHa9t@mYmj6 |
|
12-May-2023 |
13:36:43 |
GBp |
83 |
8,530.00 |
XLON |
xHa9t@mYp9z |
|
12-May-2023 |
13:39:06 |
GBp |
60 |
8,534.00 |
XLON |
xHa9t@mYpvJ |
|
12-May-2023 |
13:39:07 |
GBp |
44 |
8,532.00 |
XLON |
xHa9t@mYpvB |
|
12-May-2023 |
13:39:42 |
GBp |
56 |
8,530.00 |
XLON |
xHa9t@mYpzw |
|
12-May-2023 |
13:41:09 |
GBp |
5 |
8,530.00 |
XLON |
xHa9t@mYpqc |
|
12-May-2023 |
13:42:21 |
GBp |
78 |
8,532.00 |
XLON |
xHa9t@mYpk1 |
|
12-May-2023 |
13:44:14 |
GBp |
56 |
8,538.00 |
XLON |
xHa9t@mYoOi |
|
12-May-2023 |
13:45:19 |
GBp |
57 |
8,538.00 |
XLON |
xHa9t@mYoGH |
|
12-May-2023 |
13:47:01 |
GBp |
72 |
8,540.00 |
XLON |
xHa9t@mYoEK |
|
12-May-2023 |
13:49:22 |
GBp |
71 |
8,542.00 |
XLON |
xHa9t@mYox5 |
|
12-May-2023 |
13:53:45 |
GBp |
60 |
8,542.00 |
XLON |
xHa9t@mYobI |
|
12-May-2023 |
13:53:45 |
GBp |
31 |
8,542.00 |
XLON |
xHa9t@mYobP |
|
12-May-2023 |
13:53:45 |
GBp |
49 |
8,542.00 |
XLON |
xHa9t@mYobR |
|
12-May-2023 |
13:53:46 |
GBp |
16 |
8,542.00 |
XLON |
xHa9t@mYobz |
|
12-May-2023 |
13:55:48 |
GBp |
56 |
8,544.00 |
XLON |
xHa9t@mYrAO |
|
12-May-2023 |
13:57:46 |
GBp |
48 |
8,542.00 |
XLON |
xHa9t@mYr61 |
|
12-May-2023 |
14:00:57 |
GBp |
25 |
8,540.00 |
XLON |
xHa9t@mYri4 |
|
12-May-2023 |
14:00:57 |
GBp |
38 |
8,540.00 |
XLON |
xHa9t@mYri6 |
|
12-May-2023 |
14:00:57 |
GBp |
35 |
8,540.00 |
XLON |
xHa9t@mYriD |
|
12-May-2023 |
14:00:57 |
GBp |
24 |
8,540.00 |
XLON |
xHa9t@mYriF |
|
12-May-2023 |
14:03:57 |
GBp |
78 |
8,542.00 |
XLON |
xHa9t@mYqOv |
|
12-May-2023 |
14:06:25 |
GBp |
76 |
8,540.00 |
XLON |
xHa9t@mYq9i |
|
12-May-2023 |
14:10:06 |
GBp |
78 |
8,532.00 |
XLON |
xHa9t@mYql2 |
|
12-May-2023 |
14:13:22 |
GBp |
58 |
8,542.00 |
XLON |
xHa9t@mYtIg |
|
12-May-2023 |
14:14:03 |
GBp |
74 |
8,546.00 |
XLON |
xHa9t@mYtMf |
|
12-May-2023 |
14:14:10 |
GBp |
48 |
8,544.00 |
XLON |
xHa9t@mYtNB |
|
12-May-2023 |
14:14:10 |
GBp |
17 |
8,544.00 |
XLON |
xHa9t@mYtND |
|
12-May-2023 |
14:15:15 |
GBp |
43 |
8,542.00 |
XLON |
xHa9t@mYtDi |
|
12-May-2023 |
14:17:24 |
GBp |
64 |
8,546.00 |
XLON |
xHa9t@mYts2 |
|
12-May-2023 |
14:19:09 |
GBp |
64 |
8,544.00 |
XLON |
xHa9t@mYttp |
|
12-May-2023 |
14:20:47 |
GBp |
42 |
8,542.00 |
XLON |
xHa9t@mYtr1 |
|
12-May-2023 |
14:20:47 |
GBp |
68 |
8,544.00 |
XLON |
xHa9t@mYtr8 |
|
12-May-2023 |
14:22:24 |
GBp |
54 |
8,546.00 |
XLON |
xHa9t@mYteE |
|
12-May-2023 |
14:23:20 |
GBp |
42 |
8,542.00 |
XLON |
xHa9t@mYtft |
|
12-May-2023 |
14:28:06 |
GBp |
8 |
8,546.00 |
XLON |
xHa9t@mYtX9 |
|
12-May-2023 |
14:28:06 |
GBp |
20 |
8,544.00 |
XLON |
xHa9t@mYtXB |
|
12-May-2023 |
14:28:06 |
GBp |
38 |
8,544.00 |
XLON |
xHa9t@mYtXD |
|
12-May-2023 |
14:28:06 |
GBp |
38 |
8,544.00 |
XLON |
xHa9t@mYtXF |
|
12-May-2023 |
14:28:06 |
GBp |
56 |
8,544.00 |
XLON |
xHa9t@mYtXI |
|
12-May-2023 |
14:28:57 |
GBp |
71 |
8,542.00 |
XLON |
xHa9t@mYtc6 |
|
12-May-2023 |
14:29:36 |
GBp |
35 |
8,540.00 |
XLON |
xHa9t@mYtdI |
|
12-May-2023 |
14:29:37 |
GBp |
37 |
8,540.00 |
XLON |
xHa9t@mYtdF |
|
12-May-2023 |
14:30:20 |
GBp |
35 |
8,534.00 |
XLON |
xHa9t@mYtaO |
|
12-May-2023 |
14:31:01 |
GBp |
74 |
8,528.00 |
XLON |
xHa9t@mYtb3 |
|
12-May-2023 |
14:31:42 |
GBp |
5 |
8,530.00 |
XLON |
xHa9t@mYsQ0 |
|
12-May-2023 |
14:31:42 |
GBp |
66 |
8,530.00 |
XLON |
xHa9t@mYsQ2 |
|
12-May-2023 |
14:32:42 |
GBp |
35 |
8,534.00 |
XLON |
xHa9t@mYsOT |
|
12-May-2023 |
14:32:42 |
GBp |
37 |
8,534.00 |
XLON |
xHa9t@mYsOV |
|
12-May-2023 |
14:33:14 |
GBp |
72 |
8,534.00 |
XLON |
xHa9t@mYsPT |
|
12-May-2023 |
14:34:09 |
GBp |
40 |
8,540.00 |
XLON |
xHa9t@mYsVQ |
|
12-May-2023 |
14:34:10 |
GBp |
54 |
8,540.00 |
XLON |
xHa9t@mYsVP |
|
12-May-2023 |
14:35:05 |
GBp |
22 |
8,546.00 |
XLON |
xHa9t@mYsSF |
|
12-May-2023 |
14:35:05 |
GBp |
15 |
8,546.00 |
XLON |
xHa9t@mYsSH |
|
12-May-2023 |
14:35:07 |
GBp |
24 |
8,544.00 |
XLON |
xHa9t@mYsS6 |
|
12-May-2023 |
14:36:56 |
GBp |
82 |
8,544.00 |
XLON |
xHa9t@mYsJa |
|
12-May-2023 |
14:37:29 |
GBp |
53 |
8,550.00 |
XLON |
xHa9t@mYsGk |
|
12-May-2023 |
14:37:54 |
GBp |
53 |
8,550.00 |
XLON |
xHa9t@mYsM9 |
|
12-May-2023 |
14:38:37 |
GBp |
53 |
8,548.00 |
XLON |
xHa9t@mYsNY |
|
12-May-2023 |
14:39:47 |
GBp |
50 |
8,542.00 |
XLON |
xHa9t@mYsA8 |
|
12-May-2023 |
14:40:19 |
GBp |
55 |
8,542.00 |
XLON |
xHa9t@mYsBw |
|
12-May-2023 |
14:41:01 |
GBp |
52 |
8,548.00 |
XLON |
xHa9t@mYs90 |
|
12-May-2023 |
14:41:57 |
GBp |
52 |
8,548.00 |
XLON |
xHa9t@mYsCp |
|
12-May-2023 |
14:42:52 |
GBp |
26 |
8,542.00 |
XLON |
xHa9t@mYs0R |
|
12-May-2023 |
14:42:53 |
GBp |
49 |
8,542.00 |
XLON |
xHa9t@mYs0A |
|
12-May-2023 |
14:44:47 |
GBp |
58 |
8,542.00 |
XLON |
xHa9t@mYs4H |
|
12-May-2023 |
14:44:47 |
GBp |
37 |
8,542.00 |
XLON |
xHa9t@mYs4N |
|
12-May-2023 |
14:45:24 |
GBp |
42 |
8,548.00 |
XLON |
xHa9t@mYs4W |
|
12-May-2023 |
14:45:27 |
GBp |
36 |
8,546.00 |
XLON |
xHa9t@mYs5@ |
|
12-May-2023 |
14:45:30 |
GBp |
3 |
8,544.00 |
XLON |
xHa9t@mYs5q |
|
12-May-2023 |
14:47:01 |
GBp |
39 |
8,546.00 |
XLON |
xHa9t@mYsx@ |
|
12-May-2023 |
14:47:01 |
GBp |
70 |
8,546.00 |
XLON |
xHa9t@mYsx5 |
|
12-May-2023 |
14:48:09 |
GBp |
70 |
8,546.00 |
XLON |
xHa9t@mYs$k |
|
12-May-2023 |
14:48:52 |
GBp |
6 |
8,546.00 |
XLON |
xHa9t@mYsz5 |
|
12-May-2023 |
14:49:27 |
GBp |
54 |
8,546.00 |
XLON |
xHa9t@mYsps |
|
12-May-2023 |
14:49:28 |
GBp |
39 |
8,546.00 |
XLON |
xHa9t@mYspp |
|
12-May-2023 |
14:50:32 |
GBp |
62 |
8,546.00 |
XLON |
xHa9t@mYstV |
|
12-May-2023 |
14:51:58 |
GBp |
62 |
8,548.00 |
XLON |
xHa9t@mYset |
|
12-May-2023 |
14:52:00 |
GBp |
42 |
8,546.00 |
XLON |
xHa9t@mYsei |
|
12-May-2023 |
14:52:58 |
GBp |
53 |
8,534.00 |
XLON |
xHa9t@mYsk1 |
|
12-May-2023 |
14:53:39 |
GBp |
52 |
8,534.00 |
XLON |
xHa9t@mYslK |
|
12-May-2023 |
14:55:54 |
GBp |
90 |
8,536.00 |
XLON |
xHa9t@mYsXS |
|
12-May-2023 |
14:56:14 |
GBp |
81 |
8,534.00 |
XLON |
xHa9t@mYsc0 |
|
12-May-2023 |
14:56:16 |
GBp |
25 |
8,532.00 |
XLON |
xHa9t@mYscv |
|
12-May-2023 |
14:59:03 |
GBp |
28 |
8,532.00 |
XLON |
xHa9t@mX9RX |
|
12-May-2023 |
14:59:03 |
GBp |
87 |
8,532.00 |
XLON |
xHa9t@mX9OV |
|
12-May-2023 |
14:59:30 |
GBp |
55 |
8,530.00 |
XLON |
xHa9t@mX9Pz |
|
12-May-2023 |
14:59:59 |
GBp |
28 |
8,528.00 |
XLON |
xHa9t@mX9Vp |
|
12-May-2023 |
14:59:59 |
GBp |
16 |
8,528.00 |
XLON |
xHa9t@mX9Vr |
|
12-May-2023 |
14:59:59 |
GBp |
57 |
8,528.00 |
XLON |
xHa9t@mX9Vy |
|
12-May-2023 |
15:01:15 |
GBp |
63 |
8,532.00 |
XLON |
xHa9t@mX9J6 |
|
12-May-2023 |
15:01:32 |
GBp |
64 |
8,530.00 |
XLON |
xHa9t@mX9Jo |
|
12-May-2023 |
15:01:32 |
GBp |
4 |
8,530.00 |
XLON |
xHa9t@mX9Jq |
|
12-May-2023 |
15:02:25 |
GBp |
67 |
8,530.00 |
XLON |
xHa9t@mX9Mv |
|
12-May-2023 |
15:02:27 |
GBp |
18 |
8,528.00 |
XLON |
xHa9t@mX9Md |
|
12-May-2023 |
15:02:27 |
GBp |
10 |
8,528.00 |
XLON |
xHa9t@mX9Mf |
|
12-May-2023 |
15:04:41 |
GBp |
38 |
8,530.00 |
XLON |
xHa9t@mX9Bw |
|
12-May-2023 |
15:04:41 |
GBp |
21 |
8,530.00 |
XLON |
xHa9t@mX9By |
|
12-May-2023 |
15:04:41 |
GBp |
47 |
8,530.00 |
XLON |
xHa9t@mX9B3 |
|
12-May-2023 |
15:04:41 |
GBp |
41 |
8,530.00 |
XLON |
xHa9t@mX9B5 |
|
12-May-2023 |
15:04:42 |
GBp |
39 |
8,528.00 |
XLON |
xHa9t@mX9Bv |
|
12-May-2023 |
15:08:04 |
GBp |
75 |
8,536.00 |
XLON |
xHa9t@mX9yi |
|
12-May-2023 |
15:09:17 |
GBp |
39 |
8,536.00 |
XLON |
xHa9t@mX9sm |
|
12-May-2023 |
15:09:17 |
GBp |
44 |
8,536.00 |
XLON |
xHa9t@mX9st |
|
12-May-2023 |
15:11:58 |
GBp |
21 |
8,536.00 |
XLON |
xHa9t@mX9ke |
|
12-May-2023 |
15:11:58 |
GBp |
44 |
8,536.00 |
XLON |
xHa9t@mX9kg |
|
12-May-2023 |
15:11:58 |
GBp |
95 |
8,538.00 |
XLON |
xHa9t@mX9ko |
|
12-May-2023 |
15:11:58 |
GBp |
40 |
8,538.00 |
XLON |
xHa9t@mX9kq |
|
12-May-2023 |
15:11:58 |
GBp |
42 |
8,538.00 |
XLON |
xHa9t@mX9ks |
|
12-May-2023 |
15:11:58 |
GBp |
38 |
8,538.00 |
XLON |
xHa9t@mX9ku |
|
12-May-2023 |
15:12:03 |
GBp |
1 |
8,536.00 |
XLON |
xHa9t@mX9lQ |
|
12-May-2023 |
15:12:03 |
GBp |
42 |
8,536.00 |
XLON |
xHa9t@mX9lS |
|
12-May-2023 |
15:13:09 |
GBp |
69 |
8,536.00 |
XLON |
xHa9t@mX9WS |
|
12-May-2023 |
15:14:25 |
GBp |
49 |
8,540.00 |
XLON |
xHa9t@mX9dr |
|
12-May-2023 |
15:15:29 |
GBp |
40 |
8,540.00 |
XLON |
xHa9t@mX8VT |
|
12-May-2023 |
15:15:29 |
GBp |
51 |
8,542.00 |
XLON |
xHa9t@mX8UZ |
|
12-May-2023 |
15:17:09 |
GBp |
53 |
8,538.00 |
XLON |
xHa9t@mX8GX |
|
12-May-2023 |
15:17:09 |
GBp |
59 |
8,538.00 |
XLON |
xHa9t@mX8Gc |
|
12-May-2023 |
15:17:09 |
GBp |
9 |
8,538.00 |
XLON |
xHa9t@mX8Ge |
|
12-May-2023 |
15:18:15 |
GBp |
41 |
8,542.00 |
XLON |
xHa9t@mX8Na |
|
12-May-2023 |
15:18:56 |
GBp |
51 |
8,542.00 |
XLON |
xHa9t@mX8Bd |
|
12-May-2023 |
15:19:26 |
GBp |
51 |
8,538.00 |
XLON |
xHa9t@mX8C@ |
|
12-May-2023 |
15:20:31 |
GBp |
49 |
8,540.00 |
XLON |
xHa9t@mX80o |
|
12-May-2023 |
15:20:56 |
GBp |
51 |
8,538.00 |
XLON |
xHa9t@mX87O |
|
12-May-2023 |
15:22:45 |
GBp |
60 |
8,542.00 |
XLON |
xHa9t@mX8ta |
|
12-May-2023 |
15:22:56 |
GBp |
56 |
8,542.00 |
XLON |
xHa9t@mX8qa |
|
12-May-2023 |
15:22:58 |
GBp |
10 |
8,540.00 |
XLON |
xHa9t@mX8rV |
|
12-May-2023 |
15:25:06 |
GBp |
72 |
8,538.00 |
XLON |
xHa9t@mX8Zh |
|
12-May-2023 |
15:25:07 |
GBp |
51 |
8,538.00 |
XLON |
xHa9t@mX8Za |
|
12-May-2023 |
15:25:07 |
GBp |
14 |
8,538.00 |
XLON |
xHa9t@mX8ZY |
|
12-May-2023 |
15:26:56 |
GBp |
79 |
8,540.00 |
XLON |
xHa9t@mXBJk |
|
12-May-2023 |
15:27:57 |
GBp |
47 |
8,540.00 |
XLON |
xHa9t@mXBMj |
|
12-May-2023 |
15:28:08 |
GBp |
47 |
8,538.00 |
XLON |
xHa9t@mXBKU |
|
12-May-2023 |
15:30:29 |
GBp |
91 |
8,540.00 |
XLON |
xHa9t@mXB0o |
|
12-May-2023 |
15:31:13 |
GBp |
70 |
8,540.00 |
XLON |
xHa9t@mXB5H |
|
12-May-2023 |
15:31:41 |
GBp |
44 |
8,540.00 |
XLON |
xHa9t@mXBw6 |
|
12-May-2023 |
15:34:14 |
GBp |
61 |
8,536.00 |
XLON |
xHa9t@mXBqc |
|
12-May-2023 |
15:34:14 |
GBp |
57 |
8,538.00 |
XLON |
xHa9t@mXBqi |
|
12-May-2023 |
15:34:14 |
GBp |
42 |
8,538.00 |
XLON |
xHa9t@mXBqk |
|
12-May-2023 |
15:35:44 |
GBp |
37 |
8,536.00 |
XLON |
xHa9t@mXBYe |
|
12-May-2023 |
15:35:44 |
GBp |
78 |
8,536.00 |
XLON |
xHa9t@mXBYl |
|
12-May-2023 |
15:36:53 |
GBp |
45 |
8,532.00 |
XLON |
xHa9t@mXAQ@ |
|
12-May-2023 |
15:38:46 |
GBp |
82 |
8,532.00 |
XLON |
xHa9t@mXAMB |
|
12-May-2023 |
15:40:01 |
GBp |
78 |
8,532.00 |
XLON |
xHa9t@mXA9@ |
|
12-May-2023 |
15:41:45 |
GBp |
72 |
8,530.00 |
XLON |
xHa9t@mXAvH |
|
12-May-2023 |
15:45:02 |
GBp |
59 |
8,536.00 |
XLON |
xHa9t@mXDOV |
|
12-May-2023 |
15:45:02 |
GBp |
90 |
8,538.00 |
XLON |
xHa9t@mXDRX |
|
12-May-2023 |
15:45:03 |
GBp |
38 |
8,534.00 |
XLON |
xHa9t@mXDOM |
|
12-May-2023 |
15:46:25 |
GBp |
2 |
8,530.00 |
XLON |
xHa9t@mXD8L |
|
12-May-2023 |
15:46:25 |
GBp |
56 |
8,530.00 |
XLON |
xHa9t@mXD8N |
|
12-May-2023 |
15:47:02 |
GBp |
47 |
8,528.00 |
XLON |
xHa9t@mXDD6 |
|
12-May-2023 |
15:47:49 |
GBp |
1 |
8,524.00 |
XLON |
xHa9t@mXD5@ |
|
12-May-2023 |
15:47:49 |
GBp |
46 |
8,524.00 |
XLON |
xHa9t@mXD50 |
|
12-May-2023 |
15:49:21 |
GBp |
57 |
8,530.00 |
XLON |
xHa9t@mXDgq |
|
12-May-2023 |
15:50:10 |
GBp |
55 |
8,532.00 |
XLON |
xHa9t@mXDYK |
|
12-May-2023 |
15:50:10 |
GBp |
24 |
8,532.00 |
XLON |
xHa9t@mXDYM |
|
12-May-2023 |
15:50:48 |
GBp |
40 |
8,530.00 |
XLON |
xHa9t@mXDaa |
|
12-May-2023 |
15:51:57 |
GBp |
42 |
8,528.00 |
XLON |
xHa9t@mXCM7 |
|
12-May-2023 |
15:52:34 |
GBp |
42 |
8,520.00 |
XLON |
xHa9t@mXC8h |
|
12-May-2023 |
15:53:34 |
GBp |
42 |
8,518.00 |
XLON |
xHa9t@mXCFc |
|
12-May-2023 |
15:57:46 |
GBp |
55 |
8,522.00 |
XLON |
xHa9t@mXCdK |
|
12-May-2023 |
15:57:49 |
GBp |
3 |
8,522.00 |
XLON |
xHa9t@mXCd9 |
|
12-May-2023 |
15:57:49 |
GBp |
14 |
8,522.00 |
XLON |
xHa9t@mXCdB |
|
12-May-2023 |
15:57:49 |
GBp |
18 |
8,522.00 |
XLON |
xHa9t@mXCdD |
|
12-May-2023 |
15:58:10 |
GBp |
23 |
8,522.00 |
XLON |
xHa9t@mXFQ3 |
|
12-May-2023 |
15:58:23 |
GBp |
8 |
8,520.00 |
XLON |
xHa9t@mXFRO |
|
12-May-2023 |
15:58:23 |
GBp |
13 |
8,520.00 |
XLON |
xHa9t@mXFRQ |
|
12-May-2023 |
15:58:23 |
GBp |
13 |
8,520.00 |
XLON |
xHa9t@mXFRS |
|
12-May-2023 |
15:58:23 |
GBp |
54 |
8,522.00 |
XLON |
xHa9t@mXFRU |
|
12-May-2023 |
15:58:45 |
GBp |
55 |
8,518.00 |
XLON |
xHa9t@mXFP7 |
|
12-May-2023 |
15:58:45 |
GBp |
1 |
8,520.00 |
XLON |
xHa9t@mXFPD |
|
12-May-2023 |
15:58:45 |
GBp |
96 |
8,520.00 |
XLON |
xHa9t@mXFPF |
|
12-May-2023 |
16:00:11 |
GBp |
86 |
8,526.00 |
XLON |
xHa9t@mXFMT |
|
12-May-2023 |
16:00:18 |
GBp |
1 |
8,526.00 |
XLON |
xHa9t@mXFMD |
|
12-May-2023 |
16:00:18 |
GBp |
43 |
8,526.00 |
XLON |
xHa9t@mXFMF |
|
12-May-2023 |
16:01:09 |
GBp |
57 |
8,524.00 |
XLON |
xHa9t@mXFLP |
|
12-May-2023 |
16:01:09 |
GBp |
20 |
8,524.00 |
XLON |
xHa9t@mXFLR |
|
12-May-2023 |
16:02:13 |
GBp |
65 |
8,528.00 |
XLON |
xHa9t@mXF9b |
|
12-May-2023 |
16:02:53 |
GBp |
24 |
8,528.00 |
XLON |
xHa9t@mXFCD |
|
12-May-2023 |
16:02:53 |
GBp |
13 |
8,528.00 |
XLON |
xHa9t@mXFCF |
|
12-May-2023 |
16:02:53 |
GBp |
65 |
8,528.00 |
XLON |
xHa9t@mXFCI |
|
12-May-2023 |
16:05:13 |
GBp |
95 |
8,534.00 |
XLON |
xHa9t@mXFxJ |
|
12-May-2023 |
16:05:52 |
GBp |
44 |
8,534.00 |
XLON |
xHa9t@mXFvy |
|
12-May-2023 |
16:07:07 |
GBp |
89 |
8,534.00 |
XLON |
xHa9t@mXFmw |
|
12-May-2023 |
16:07:08 |
GBp |
71 |
8,534.00 |
XLON |
xHa9t@mXFmr |
|
12-May-2023 |
16:07:15 |
GBp |
45 |
8,532.00 |
XLON |
xHa9t@mXFmm |
|
12-May-2023 |
16:07:55 |
GBp |
44 |
8,530.00 |
XLON |
xHa9t@mXFtZ |
|
12-May-2023 |
16:08:54 |
GBp |
83 |
8,534.00 |
XLON |
xHa9t@mXFh5 |
|
12-May-2023 |
16:09:47 |
GBp |
51 |
8,534.00 |
XLON |
xHa9t@mXFkc |
|
12-May-2023 |
16:09:48 |
GBp |
27 |
8,536.00 |
XLON |
xHa9t@mXFkX |
|
12-May-2023 |
16:10:18 |
GBp |
35 |
8,536.00 |
XLON |
xHa9t@mXFZM |
|
12-May-2023 |
16:12:27 |
GBp |
72 |
8,538.00 |
XLON |
xHa9t@mXEPq |
|
12-May-2023 |
16:14:00 |
GBp |
44 |
8,538.00 |
XLON |
xHa9t@mXELp |
|
12-May-2023 |
16:14:12 |
GBp |
7 |
8,538.00 |
XLON |
xHa9t@mXEA5 |
|
12-May-2023 |
16:14:12 |
GBp |
94 |
8,538.00 |
XLON |
xHa9t@mXEAA |
|
12-May-2023 |
16:14:35 |
GBp |
74 |
8,538.00 |
XLON |
xHa9t@mXE9v |
|
12-May-2023 |
16:15:26 |
GBp |
37 |
8,538.00 |
XLON |
xHa9t@mXE0I |
|
12-May-2023 |
16:15:26 |
GBp |
63 |
8,538.00 |
XLON |
xHa9t@mXE0P |
|
12-May-2023 |
16:16:53 |
GBp |
53 |
8,536.00 |
XLON |
xHa9t@mXEvl |
|
12-May-2023 |
16:16:54 |
GBp |
48 |
8,536.00 |
XLON |
xHa9t@mXEvc |
|
12-May-2023 |
16:16:54 |
GBp |
21 |
8,536.00 |
XLON |
xHa9t@mXEvh |
|
12-May-2023 |
16:17:34 |
GBp |
34 |
8,538.00 |
XLON |
xHa9t@mXEyT |
|
12-May-2023 |
16:17:48 |
GBp |
25 |
8,538.00 |
XLON |
xHa9t@mXEz$ |
|
12-May-2023 |
16:17:48 |
GBp |
10 |
8,538.00 |
XLON |
xHa9t@mXEzz |
|
12-May-2023 |
16:18:13 |
GBp |
62 |
8,540.00 |
XLON |
xHa9t@mXEnZ |
|
12-May-2023 |
16:18:13 |
GBp |
7 |
8,540.00 |
XLON |
xHa9t@mXEnb |
|
12-May-2023 |
16:18:13 |
GBp |
22 |
8,540.00 |
XLON |
xHa9t@mXEnd |
|
12-May-2023 |
16:18:22 |
GBp |
114 |
8,538.00 |
XLON |
xHa9t@mXEsp |
|
12-May-2023 |
16:18:53 |
GBp |
79 |
8,538.00 |
XLON |
xHa9t@mXEhb |
|
12-May-2023 |
16:19:34 |
GBp |
15 |
8,538.00 |
XLON |
xHa9t@mXEkk |
|
12-May-2023 |
16:19:34 |
GBp |
72 |
8,538.00 |
XLON |
xHa9t@mXEkm |
|
12-May-2023 |
16:21:05 |
GBp |
44 |
8,538.00 |
XLON |
xHa9t@mX1Rr |
|
12-May-2023 |
16:21:05 |
GBp |
5 |
8,538.00 |
XLON |
xHa9t@mX1Rt |
|
12-May-2023 |
16:21:05 |
GBp |
32 |
8,538.00 |
XLON |
xHa9t@mX1Ru |
|
12-May-2023 |
16:21:06 |
GBp |
135 |
8,536.00 |
XLON |
xHa9t@mX1Rd |
|
12-May-2023 |
16:21:06 |
GBp |
32 |
8,536.00 |
XLON |
xHa9t@mX1Rf |
|
12-May-2023 |
16:22:14 |
GBp |
98 |
8,536.00 |
XLON |
xHa9t@mX1Io |
|
12-May-2023 |
16:23:02 |
GBp |
104 |
8,536.00 |
XLON |
xHa9t@mX1L$ |
|
12-May-2023 |
16:23:03 |
GBp |
63 |
8,536.00 |
XLON |
xHa9t@mX1Lj |
|
12-May-2023 |
16:23:23 |
GBp |
36 |
8,532.00 |
XLON |
xHa9t@mX1A4 |
|
12-May-2023 |
16:23:42 |
GBp |
46 |
8,532.00 |
XLON |
xHa9t@mX1BR |
|
12-May-2023 |
16:24:18 |
GBp |
34 |
8,534.00 |
XLON |
xHa9t@mX191 |
|
12-May-2023 |
16:24:54 |
GBp |
60 |
8,534.00 |
XLON |
xHa9t@mX12@ |
|
12-May-2023 |
16:26:08 |
GBp |
7 |
8,536.00 |
XLON |
xHa9t@mX156 |
|
12-May-2023 |
16:26:08 |
GBp |
40 |
8,536.00 |
XLON |
xHa9t@mX158 |
|
12-May-2023 |
16:26:23 |
GBp |
28 |
8,536.00 |
XLON |
xHa9t@mX1wK |
|
12-May-2023 |
16:26:23 |
GBp |
4 |
8,536.00 |
XLON |
xHa9t@mX1wM |
|
12-May-2023 |
16:26:23 |
GBp |
8 |
8,536.00 |
XLON |
xHa9t@mX1wO |
|
12-May-2023 |
16:26:38 |
GBp |
28 |
8,536.00 |
XLON |
xHa9t@mX1xH |
|
12-May-2023 |
16:26:38 |
GBp |
11 |
8,536.00 |
XLON |
xHa9t@mX1xF |
|
12-May-2023 |
16:26:52 |
GBp |
34 |
8,536.00 |
XLON |
xHa9t@mX1xe |
|
12-May-2023 |
16:26:52 |
GBp |
1 |
8,536.00 |
XLON |
xHa9t@mX1xg |
|
12-May-2023 |
16:27:22 |
GBp |
51 |
8,534.00 |
XLON |
xHa9t@mX1$N |
|
12-May-2023 |
16:28:33 |
GBp |
56 |
8,536.00 |
XLON |
xHa9t@mX1os |
|
12-May-2023 |
16:28:33 |
GBp |
29 |
8,536.00 |
XLON |
xHa9t@mX1ou |
|
12-May-2023 |
16:28:33 |
GBp |
9 |
8,536.00 |
XLON |
xHa9t@mX1ow |
|
12-May-2023 |
16:28:33 |
GBp |
9 |
8,536.00 |
XLON |
xHa9t@mX1oy |
|
12-May-2023 |
16:28:33 |
GBp |
44 |
8,536.00 |
XLON |
xHa9t@mX1o@ |
|
12-May-2023 |
16:38:54 |
GBp |
7,216 |
8,546.06 |
XLON |
2U0001JMLJ-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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