London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
19 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: |
18 May 2023 |
|
|
Number of voting ordinary shares purchased: |
41,329 |
|
|
Highest price paid per share: |
8,400.00p |
|
|
Lowest price paid per share: |
8,304.00p |
|
|
Volume weighted average price per share: |
8,359.77p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,047,122 of its voting ordinary shares of 679/86 pence each in treasury and has 501,072,525 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 506,184,963. 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: |
41,329 (ISIN: GB00B0SWJX34) |
Date of purchases: |
18 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 |
41,329 |
8,304.00p |
8,400.00p |
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
18-May-2023 |
08:02:55 |
GBp |
132 |
8,304.00 |
XLON |
xea9eoJt7hx |
18-May-2023 |
08:03:06 |
GBp |
84 |
8,312.00 |
XLON |
xea9eoJt6PH |
18-May-2023 |
08:03:50 |
GBp |
3 |
8,310.00 |
XLON |
xea9eoJt6ud |
18-May-2023 |
08:03:50 |
GBp |
86 |
8,310.00 |
XLON |
xea9eoJt6uf |
18-May-2023 |
08:03:57 |
GBp |
70 |
8,310.00 |
XLON |
xea9eoJt6zq |
18-May-2023 |
08:03:59 |
GBp |
10 |
8,310.00 |
XLON |
xea9eoJt6oL |
18-May-2023 |
08:04:23 |
GBp |
56 |
8,312.00 |
XLON |
xea9eoJt6Wl |
18-May-2023 |
08:04:36 |
GBp |
40 |
8,320.00 |
XLON |
xea9eoJtPSz |
18-May-2023 |
08:06:10 |
GBp |
74 |
8,316.00 |
XLON |
xea9eoJtOUp |
18-May-2023 |
08:06:11 |
GBp |
50 |
8,316.00 |
XLON |
xea9eoJtOV8 |
18-May-2023 |
08:06:28 |
GBp |
79 |
8,314.00 |
XLON |
xea9eoJtOFQ |
18-May-2023 |
08:06:30 |
GBp |
19 |
8,308.00 |
XLON |
xea9eoJtOCs |
18-May-2023 |
08:06:30 |
GBp |
34 |
8,308.00 |
XLON |
xea9eoJtOCu |
18-May-2023 |
08:07:55 |
GBp |
57 |
8,318.00 |
XLON |
xea9eoJtOte |
18-May-2023 |
08:09:20 |
GBp |
54 |
8,326.00 |
XLON |
xea9eoJtROM |
18-May-2023 |
08:09:20 |
GBp |
3 |
8,328.00 |
XLON |
xea9eoJtRRa |
18-May-2023 |
08:09:20 |
GBp |
76 |
8,328.00 |
XLON |
xea9eoJtRRc |
18-May-2023 |
08:09:51 |
GBp |
38 |
8,324.00 |
XLON |
xea9eoJtRIc |
18-May-2023 |
08:09:51 |
GBp |
59 |
8,326.00 |
XLON |
xea9eoJtRIe |
18-May-2023 |
08:10:24 |
GBp |
61 |
8,326.00 |
XLON |
xea9eoJtRAB |
18-May-2023 |
08:11:02 |
GBp |
40 |
8,326.00 |
XLON |
xea9eoJtR32 |
18-May-2023 |
08:11:52 |
GBp |
60 |
8,330.00 |
XLON |
xea9eoJtRyr |
18-May-2023 |
08:11:58 |
GBp |
45 |
8,334.00 |
XLON |
xea9eoJtRpu |
18-May-2023 |
08:12:51 |
GBp |
49 |
8,336.00 |
XLON |
xea9eoJtRid |
18-May-2023 |
08:12:51 |
GBp |
57 |
8,336.00 |
XLON |
xea9eoJtRik |
18-May-2023 |
08:15:15 |
GBp |
68 |
8,340.00 |
XLON |
xea9eoJtQ1F |
18-May-2023 |
08:15:15 |
GBp |
72 |
8,340.00 |
XLON |
xea9eoJtQ1L |
18-May-2023 |
08:16:18 |
GBp |
68 |
8,346.00 |
XLON |
xea9eoJtQs5 |
18-May-2023 |
08:16:57 |
GBp |
50 |
8,348.00 |
XLON |
xea9eoJtQjD |
18-May-2023 |
08:16:57 |
GBp |
35 |
8,346.00 |
XLON |
xea9eoJtQjG |
18-May-2023 |
08:16:57 |
GBp |
58 |
8,348.00 |
XLON |
xea9eoJtQjI |
18-May-2023 |
08:16:57 |
GBp |
32 |
8,350.00 |
XLON |
xea9eoJtQjN |
18-May-2023 |
08:16:57 |
GBp |
53 |
8,350.00 |
XLON |
xea9eoJtQjT |
18-May-2023 |
08:17:41 |
GBp |
77 |
8,328.00 |
XLON |
xea9eoJtTRd |
18-May-2023 |
08:20:02 |
GBp |
14 |
8,338.00 |
XLON |
xea9eoJtTxF |
18-May-2023 |
08:20:02 |
GBp |
22 |
8,338.00 |
XLON |
xea9eoJtTxH |
18-May-2023 |
08:20:02 |
GBp |
35 |
8,338.00 |
XLON |
xea9eoJtTxM |
18-May-2023 |
08:20:02 |
GBp |
24 |
8,338.00 |
XLON |
xea9eoJtTxO |
18-May-2023 |
08:21:08 |
GBp |
71 |
8,346.00 |
XLON |
xea9eoJtTfU |
18-May-2023 |
08:21:09 |
GBp |
47 |
8,344.00 |
XLON |
xea9eoJtTfT |
18-May-2023 |
08:21:55 |
GBp |
53 |
8,340.00 |
XLON |
xea9eoJtTXM |
18-May-2023 |
08:22:45 |
GBp |
62 |
8,338.00 |
XLON |
xea9eoJtSSP |
18-May-2023 |
08:24:16 |
GBp |
68 |
8,338.00 |
XLON |
xea9eoJtS0R |
18-May-2023 |
08:24:20 |
GBp |
59 |
8,338.00 |
XLON |
xea9eoJtS1S |
18-May-2023 |
08:26:01 |
GBp |
85 |
8,340.00 |
XLON |
xea9eoJtVV$ |
18-May-2023 |
08:27:13 |
GBp |
80 |
8,340.00 |
XLON |
xea9eoJtVxP |
18-May-2023 |
08:27:57 |
GBp |
80 |
8,346.00 |
XLON |
xea9eoJtViw |
18-May-2023 |
08:29:49 |
GBp |
63 |
8,358.00 |
XLON |
xea9eoJtUna |
18-May-2023 |
08:29:52 |
GBp |
51 |
8,358.00 |
XLON |
xea9eoJtUt$ |
18-May-2023 |
08:29:52 |
GBp |
10 |
8,358.00 |
XLON |
xea9eoJtUtz |
18-May-2023 |
08:30:02 |
GBp |
42 |
8,358.00 |
XLON |
xea9eoJtUeC |
18-May-2023 |
08:30:02 |
GBp |
34 |
8,358.00 |
XLON |
xea9eoJtUeE |
18-May-2023 |
08:30:15 |
GBp |
62 |
8,354.00 |
XLON |
xea9eoJtUjs |
18-May-2023 |
08:31:18 |
GBp |
81 |
8,358.00 |
XLON |
xea9eoJtHSv |
18-May-2023 |
08:32:02 |
GBp |
62 |
8,356.00 |
XLON |
xea9eoJtHDK |
18-May-2023 |
08:32:02 |
GBp |
73 |
8,358.00 |
XLON |
xea9eoJtHCY |
18-May-2023 |
08:35:33 |
GBp |
50 |
8,362.00 |
XLON |
xea9eoJtGwb |
18-May-2023 |
08:35:33 |
GBp |
70 |
8,362.00 |
XLON |
xea9eoJtGwi |
18-May-2023 |
08:35:33 |
GBp |
31 |
8,362.00 |
XLON |
xea9eoJtGwk |
18-May-2023 |
08:35:33 |
GBp |
45 |
8,362.00 |
XLON |
xea9eoJtGwm |
18-May-2023 |
08:37:28 |
GBp |
65 |
8,372.00 |
XLON |
xea9eoJtJxk |
18-May-2023 |
08:38:09 |
GBp |
53 |
8,382.00 |
XLON |
xea9eoJtJsA |
18-May-2023 |
08:39:34 |
GBp |
12 |
8,386.00 |
XLON |
xea9eoJtITf |
18-May-2023 |
08:39:46 |
GBp |
47 |
8,388.00 |
XLON |
xea9eoJtIH3 |
18-May-2023 |
08:40:15 |
GBp |
80 |
8,386.00 |
XLON |
xea9eoJtIBi |
18-May-2023 |
08:41:52 |
GBp |
44 |
8,388.00 |
XLON |
xea9eoJtIgt |
18-May-2023 |
08:41:54 |
GBp |
33 |
8,386.00 |
XLON |
xea9eoJtIhC |
18-May-2023 |
08:43:32 |
GBp |
54 |
8,378.00 |
XLON |
xea9eoJtLTW |
18-May-2023 |
08:43:32 |
GBp |
54 |
8,380.00 |
XLON |
xea9eoJtLTd |
18-May-2023 |
08:45:15 |
GBp |
37 |
8,370.00 |
XLON |
xea9eoJtL1A |
18-May-2023 |
08:46:05 |
GBp |
47 |
8,370.00 |
XLON |
xea9eoJtLzg |
18-May-2023 |
08:46:55 |
GBp |
48 |
8,368.00 |
XLON |
xea9eoJtLlA |
18-May-2023 |
08:47:41 |
GBp |
48 |
8,376.00 |
XLON |
xea9eoJtKUs |
18-May-2023 |
08:49:53 |
GBp |
53 |
8,380.00 |
XLON |
xea9eoJtKrs |
18-May-2023 |
08:49:53 |
GBp |
57 |
8,380.00 |
XLON |
xea9eoJtKrz |
18-May-2023 |
08:52:25 |
GBp |
73 |
8,382.00 |
XLON |
xea9eoJtN0H |
18-May-2023 |
08:53:17 |
GBp |
35 |
8,378.00 |
XLON |
xea9eoJtNoM |
18-May-2023 |
08:53:17 |
GBp |
57 |
8,380.00 |
XLON |
xea9eoJtNza |
18-May-2023 |
08:54:49 |
GBp |
47 |
8,384.00 |
XLON |
xea9eoJtMPH |
18-May-2023 |
08:55:15 |
GBp |
50 |
8,384.00 |
XLON |
xea9eoJtMI0 |
18-May-2023 |
08:56:53 |
GBp |
50 |
8,390.00 |
XLON |
xea9eoJtMqF |
18-May-2023 |
08:57:19 |
GBp |
7 |
8,388.00 |
XLON |
xea9eoJtMkW |
18-May-2023 |
08:57:19 |
GBp |
43 |
8,388.00 |
XLON |
xea9eoJtMkY |
18-May-2023 |
08:58:53 |
GBp |
11 |
8,394.00 |
XLON |
xea9eoJtf9w |
18-May-2023 |
08:58:53 |
GBp |
50 |
8,394.00 |
XLON |
xea9eoJtf9y |
18-May-2023 |
08:59:27 |
GBp |
39 |
8,392.00 |
XLON |
xea9eoJtf62 |
18-May-2023 |
08:59:51 |
GBp |
12 |
8,392.00 |
XLON |
xea9eoJtfuU |
18-May-2023 |
08:59:51 |
GBp |
33 |
8,392.00 |
XLON |
xea9eoJtfxW |
18-May-2023 |
09:01:31 |
GBp |
63 |
8,394.00 |
XLON |
xea9eoJteJz |
18-May-2023 |
09:01:31 |
GBp |
43 |
8,394.00 |
XLON |
xea9eoJteJ0 |
18-May-2023 |
09:02:55 |
GBp |
10 |
8,396.00 |
XLON |
xea9eoJtewI |
18-May-2023 |
09:02:55 |
GBp |
35 |
8,396.00 |
XLON |
xea9eoJtewK |
18-May-2023 |
09:04:07 |
GBp |
18 |
8,398.00 |
XLON |
xea9eoJtejk |
18-May-2023 |
09:04:07 |
GBp |
23 |
8,398.00 |
XLON |
xea9eoJtejm |
18-May-2023 |
09:04:32 |
GBp |
33 |
8,390.00 |
XLON |
xea9eoJtecF |
18-May-2023 |
09:06:16 |
GBp |
62 |
8,392.00 |
XLON |
xea9eoJth3w |
18-May-2023 |
09:08:25 |
GBp |
63 |
8,392.00 |
XLON |
xea9eoJtgUd |
18-May-2023 |
09:13:19 |
GBp |
46 |
8,400.00 |
XLON |
xea9eoJtjDE |
18-May-2023 |
09:13:19 |
GBp |
51 |
8,398.00 |
XLON |
xea9eoJtjDN |
18-May-2023 |
09:13:24 |
GBp |
73 |
8,398.00 |
XLON |
xea9eoJtj2t |
18-May-2023 |
09:13:27 |
GBp |
47 |
8,396.00 |
XLON |
xea9eoJtj3A |
18-May-2023 |
09:15:19 |
GBp |
69 |
8,394.00 |
XLON |
xea9eoJtjhn |
18-May-2023 |
09:16:54 |
GBp |
48 |
8,388.00 |
XLON |
xea9eoJtiSa |
18-May-2023 |
09:16:56 |
GBp |
36 |
8,388.00 |
XLON |
xea9eoJtiTC |
18-May-2023 |
09:21:00 |
GBp |
4 |
8,392.00 |
XLON |
xea9eoJtlOR |
18-May-2023 |
09:21:00 |
GBp |
29 |
8,392.00 |
XLON |
xea9eoJtlOT |
18-May-2023 |
09:22:44 |
GBp |
6 |
8,392.00 |
XLON |
xea9eoJtl$0 |
18-May-2023 |
09:22:44 |
GBp |
129 |
8,392.00 |
XLON |
xea9eoJtl$2 |
18-May-2023 |
09:23:56 |
GBp |
52 |
8,394.00 |
XLON |
xea9eoJtlYF |
18-May-2023 |
09:23:57 |
GBp |
46 |
8,392.00 |
XLON |
xea9eoJtlY5 |
18-May-2023 |
09:25:50 |
GBp |
44 |
8,396.00 |
XLON |
xea9eoJtk7i |
18-May-2023 |
09:28:37 |
GBp |
82 |
8,396.00 |
XLON |
xea9eoJtXCH |
18-May-2023 |
09:29:40 |
GBp |
47 |
8,400.00 |
XLON |
xea9eoJtXvk |
18-May-2023 |
09:31:32 |
GBp |
79 |
8,396.00 |
XLON |
xea9eoJtWPO |
18-May-2023 |
09:33:36 |
GBp |
62 |
8,398.00 |
XLON |
xea9eoJtWzb |
18-May-2023 |
09:34:32 |
GBp |
38 |
8,396.00 |
XLON |
xea9eoJtWel |
18-May-2023 |
09:35:10 |
GBp |
37 |
8,390.00 |
XLON |
xea9eoJtWc6 |
18-May-2023 |
09:36:07 |
GBp |
37 |
8,388.00 |
XLON |
xea9eoJtZHZ |
18-May-2023 |
09:39:12 |
GBp |
21 |
8,386.00 |
XLON |
xea9eoJtYVK |
18-May-2023 |
09:39:12 |
GBp |
37 |
8,386.00 |
XLON |
xea9eoJtYVM |
18-May-2023 |
09:39:12 |
GBp |
58 |
8,388.00 |
XLON |
xea9eoJtYVV |
18-May-2023 |
09:39:12 |
GBp |
89 |
8,390.00 |
XLON |
xea9eoJtYUX |
18-May-2023 |
09:41:48 |
GBp |
37 |
8,386.00 |
XLON |
xea9eoJtYcr |
18-May-2023 |
09:45:00 |
GBp |
64 |
8,384.00 |
XLON |
xea9eoJtaUS |
18-May-2023 |
09:45:31 |
GBp |
68 |
8,384.00 |
XLON |
xea9eoJtaAb |
18-May-2023 |
09:49:00 |
GBp |
79 |
8,390.00 |
XLON |
xea9eoJtdEi |
18-May-2023 |
09:49:26 |
GBp |
70 |
8,388.00 |
XLON |
xea9eoJtd4c |
18-May-2023 |
09:50:56 |
GBp |
10 |
8,390.00 |
XLON |
xea9eoJtdXx |
18-May-2023 |
09:50:57 |
GBp |
37 |
8,390.00 |
XLON |
xea9eoJtdXt |
18-May-2023 |
09:54:13 |
GBp |
2 |
8,390.00 |
XLON |
xea9eoJtcXe |
18-May-2023 |
09:54:13 |
GBp |
50 |
8,390.00 |
XLON |
xea9eoJtcXg |
18-May-2023 |
09:54:13 |
GBp |
1 |
8,390.00 |
XLON |
xea9eoJtcXi |
18-May-2023 |
09:54:13 |
GBp |
65 |
8,390.00 |
XLON |
xea9eoJtcX6 |
18-May-2023 |
09:57:59 |
GBp |
57 |
8,388.00 |
XLON |
xea9eoJtuIH |
18-May-2023 |
09:58:04 |
GBp |
55 |
8,386.00 |
XLON |
xea9eoJtuGa |
18-May-2023 |
09:59:11 |
GBp |
35 |
8,384.00 |
XLON |
xea9eoJtu$V |
18-May-2023 |
10:00:01 |
GBp |
33 |
8,382.00 |
XLON |
xea9eoJtulQ |
18-May-2023 |
10:02:03 |
GBp |
65 |
8,380.00 |
XLON |
xea9eoJtxnJ |
18-May-2023 |
10:05:59 |
GBp |
75 |
8,384.00 |
XLON |
xea9eoJtwrI |
18-May-2023 |
10:07:12 |
GBp |
52 |
8,382.00 |
XLON |
xea9eoJtzUc |
18-May-2023 |
10:07:12 |
GBp |
64 |
8,382.00 |
XLON |
xea9eoJtzUj |
18-May-2023 |
10:09:10 |
GBp |
47 |
8,388.00 |
XLON |
xea9eoJtztG |
18-May-2023 |
10:11:31 |
GBp |
45 |
8,390.00 |
XLON |
xea9eoJty0P |
18-May-2023 |
10:13:52 |
GBp |
80 |
8,396.00 |
XLON |
xea9eoJt$Hf |
18-May-2023 |
10:13:53 |
GBp |
54 |
8,394.00 |
XLON |
xea9eoJt$HX |
18-May-2023 |
10:18:04 |
GBp |
78 |
8,396.00 |
XLON |
xea9eoJt@6a |
18-May-2023 |
10:18:08 |
GBp |
82 |
8,394.00 |
XLON |
xea9eoJt@7Y |
18-May-2023 |
10:20:24 |
GBp |
66 |
8,390.00 |
XLON |
xea9eoJtnSV |
18-May-2023 |
10:20:49 |
GBp |
33 |
8,388.00 |
XLON |
xea9eoJtnL6 |
18-May-2023 |
10:24:29 |
GBp |
78 |
8,390.00 |
XLON |
xea9eoJtm7p |
18-May-2023 |
10:24:32 |
GBp |
57 |
8,388.00 |
XLON |
xea9eoJtm48 |
18-May-2023 |
10:26:51 |
GBp |
47 |
8,384.00 |
XLON |
xea9eoJtpEH |
18-May-2023 |
10:28:11 |
GBp |
15 |
8,382.00 |
XLON |
xea9eoJtpfa |
18-May-2023 |
10:28:11 |
GBp |
39 |
8,382.00 |
XLON |
xea9eoJtpfc |
18-May-2023 |
10:30:52 |
GBp |
84 |
8,390.00 |
XLON |
xea9eoJtowy |
18-May-2023 |
10:32:47 |
GBp |
58 |
8,392.00 |
XLON |
xea9eoJtrOv |
18-May-2023 |
10:36:10 |
GBp |
45 |
8,392.00 |
XLON |
xea9eoJtqGE |
18-May-2023 |
10:36:10 |
GBp |
65 |
8,392.00 |
XLON |
xea9eoJtqGK |
18-May-2023 |
10:37:31 |
GBp |
49 |
8,390.00 |
XLON |
xea9eoJtqma |
18-May-2023 |
10:40:00 |
GBp |
50 |
8,384.00 |
XLON |
xea9eoJtt$V |
18-May-2023 |
10:40:50 |
GBp |
70 |
8,386.00 |
XLON |
xea9eoJttkH |
18-May-2023 |
10:41:50 |
GBp |
35 |
8,384.00 |
XLON |
xea9eoJtsUi |
18-May-2023 |
10:44:01 |
GBp |
71 |
8,382.00 |
XLON |
xea9eoJtskZ |
18-May-2023 |
10:46:44 |
GBp |
18 |
8,384.00 |
XLON |
xea9eoJs97c |
18-May-2023 |
10:46:44 |
GBp |
36 |
8,384.00 |
XLON |
xea9eoJs97e |
18-May-2023 |
10:50:15 |
GBp |
23 |
8,382.00 |
XLON |
xea9eoJs8$v |
18-May-2023 |
10:50:15 |
GBp |
63 |
8,382.00 |
XLON |
xea9eoJs8$x |
18-May-2023 |
10:52:52 |
GBp |
97 |
8,392.00 |
XLON |
xea9eoJsB07 |
18-May-2023 |
10:52:52 |
GBp |
21 |
8,392.00 |
XLON |
xea9eoJsB09 |
18-May-2023 |
10:54:43 |
GBp |
45 |
8,390.00 |
XLON |
xea9eoJsBYn |
18-May-2023 |
10:54:43 |
GBp |
81 |
8,390.00 |
XLON |
xea9eoJsBYq |
18-May-2023 |
10:56:03 |
GBp |
9 |
8,388.00 |
XLON |
xea9eoJsAEu |
18-May-2023 |
10:56:03 |
GBp |
39 |
8,388.00 |
XLON |
xea9eoJsAEw |
18-May-2023 |
10:59:15 |
GBp |
82 |
8,386.00 |
XLON |
xea9eoJsDKi |
18-May-2023 |
11:00:52 |
GBp |
69 |
8,384.00 |
XLON |
xea9eoJsDoM |
18-May-2023 |
11:04:02 |
GBp |
56 |
8,384.00 |
XLON |
xea9eoJsCrM |
18-May-2023 |
11:04:56 |
GBp |
82 |
8,382.00 |
XLON |
xea9eoJsFSg |
18-May-2023 |
11:04:57 |
GBp |
63 |
8,382.00 |
XLON |
xea9eoJsFTS |
18-May-2023 |
11:08:03 |
GBp |
76 |
8,380.00 |
XLON |
xea9eoJsEVW |
18-May-2023 |
11:09:16 |
GBp |
63 |
8,380.00 |
XLON |
xea9eoJsExY |
18-May-2023 |
11:12:21 |
GBp |
34 |
8,382.00 |
XLON |
xea9eoJs1oV |
18-May-2023 |
11:13:09 |
GBp |
99 |
8,380.00 |
XLON |
xea9eoJs1kL |
18-May-2023 |
11:15:34 |
GBp |
63 |
8,380.00 |
XLON |
xea9eoJs07M |
18-May-2023 |
11:15:34 |
GBp |
16 |
8,380.00 |
XLON |
xea9eoJs07O |
18-May-2023 |
11:19:36 |
GBp |
102 |
8,380.00 |
XLON |
xea9eoJs3l2 |
18-May-2023 |
11:23:46 |
GBp |
11 |
8,382.00 |
XLON |
xea9eoJs5J3 |
18-May-2023 |
11:23:46 |
GBp |
47 |
8,382.00 |
XLON |
xea9eoJs5J5 |
18-May-2023 |
11:23:46 |
GBp |
31 |
8,382.00 |
XLON |
xea9eoJs5J7 |
18-May-2023 |
11:23:46 |
GBp |
52 |
8,382.00 |
XLON |
xea9eoJs5J9 |
18-May-2023 |
11:23:46 |
GBp |
12 |
8,382.00 |
XLON |
xea9eoJs5JB |
18-May-2023 |
11:25:12 |
GBp |
66 |
8,380.00 |
XLON |
xea9eoJs5m1 |
18-May-2023 |
11:25:15 |
GBp |
48 |
8,376.00 |
XLON |
xea9eoJs5n1 |
18-May-2023 |
11:29:05 |
GBp |
62 |
8,370.00 |
XLON |
xea9eoJs7Au |
18-May-2023 |
11:29:42 |
GBp |
51 |
8,366.00 |
XLON |
xea9eoJs73p |
18-May-2023 |
11:33:21 |
GBp |
85 |
8,374.00 |
XLON |
xea9eoJsPnW |
18-May-2023 |
11:34:56 |
GBp |
78 |
8,374.00 |
XLON |
xea9eoJsOTR |
18-May-2023 |
11:36:07 |
GBp |
45 |
8,376.00 |
XLON |
xea9eoJsO7G |
18-May-2023 |
11:39:54 |
GBp |
46 |
8,382.00 |
XLON |
xea9eoJsRq6 |
18-May-2023 |
11:41:09 |
GBp |
77 |
8,384.00 |
XLON |
xea9eoJsQJV |
18-May-2023 |
11:41:26 |
GBp |
77 |
8,386.00 |
XLON |
xea9eoJsQHu |
18-May-2023 |
11:44:21 |
GBp |
58 |
8,388.00 |
XLON |
xea9eoJsTIh |
18-May-2023 |
11:45:35 |
GBp |
2 |
8,384.00 |
XLON |
xea9eoJsTxw |
18-May-2023 |
11:45:35 |
GBp |
53 |
8,384.00 |
XLON |
xea9eoJsTxy |
18-May-2023 |
11:47:16 |
GBp |
62 |
8,378.00 |
XLON |
xea9eoJsTam |
18-May-2023 |
11:47:16 |
GBp |
16 |
8,378.00 |
XLON |
xea9eoJsTao |
18-May-2023 |
11:53:14 |
GBp |
88 |
8,386.00 |
XLON |
xea9eoJsUKT |
18-May-2023 |
11:53:43 |
GBp |
83 |
8,386.00 |
XLON |
xea9eoJsU2G |
18-May-2023 |
11:57:15 |
GBp |
58 |
8,386.00 |
XLON |
xea9eoJsHuo |
18-May-2023 |
12:00:03 |
GBp |
85 |
8,388.00 |
XLON |
xea9eoJsGzh |
18-May-2023 |
12:03:01 |
GBp |
3 |
8,390.00 |
XLON |
xea9eoJsJko |
18-May-2023 |
12:03:01 |
GBp |
41 |
8,390.00 |
XLON |
xea9eoJsJkq |
18-May-2023 |
12:04:17 |
GBp |
48 |
8,390.00 |
XLON |
xea9eoJsI9N |
18-May-2023 |
12:04:24 |
GBp |
32 |
8,388.00 |
XLON |
xea9eoJsIFp |
18-May-2023 |
12:04:24 |
GBp |
49 |
8,388.00 |
XLON |
xea9eoJsIFr |
18-May-2023 |
12:05:41 |
GBp |
51 |
8,392.00 |
XLON |
xea9eoJsImo |
18-May-2023 |
12:09:54 |
GBp |
16 |
8,392.00 |
XLON |
xea9eoJsKI$ |
18-May-2023 |
12:09:54 |
GBp |
59 |
8,392.00 |
XLON |
xea9eoJsKI1 |
18-May-2023 |
12:10:39 |
GBp |
55 |
8,390.00 |
XLON |
xea9eoJsK1v |
18-May-2023 |
12:13:17 |
GBp |
70 |
8,390.00 |
XLON |
xea9eoJsN8Q |
18-May-2023 |
12:14:44 |
GBp |
52 |
8,388.00 |
XLON |
xea9eoJsNt8 |
18-May-2023 |
12:17:04 |
GBp |
62 |
8,388.00 |
XLON |
xea9eoJsM4s |
18-May-2023 |
12:19:46 |
GBp |
69 |
8,386.00 |
XLON |
xea9eoJsf92 |
18-May-2023 |
12:21:51 |
GBp |
67 |
8,384.00 |
XLON |
xea9eoJsfWq |
18-May-2023 |
12:21:54 |
GBp |
60 |
8,380.00 |
XLON |
xea9eoJsfdH |
18-May-2023 |
12:27:43 |
GBp |
92 |
8,372.00 |
XLON |
xea9eoJshki |
18-May-2023 |
12:28:36 |
GBp |
9 |
8,374.00 |
XLON |
xea9eoJsgVd |
18-May-2023 |
12:28:36 |
GBp |
68 |
8,374.00 |
XLON |
xea9eoJsgVf |
18-May-2023 |
12:33:25 |
GBp |
67 |
8,376.00 |
XLON |
xea9eoJsj0H |
18-May-2023 |
12:34:45 |
GBp |
45 |
8,378.00 |
XLON |
xea9eoJsjqV |
18-May-2023 |
12:34:45 |
GBp |
26 |
8,376.00 |
XLON |
xea9eoJsjtb |
18-May-2023 |
12:34:45 |
GBp |
61 |
8,376.00 |
XLON |
xea9eoJsjtd |
18-May-2023 |
12:35:53 |
GBp |
54 |
8,374.00 |
XLON |
xea9eoJsiOn |
18-May-2023 |
12:39:54 |
GBp |
83 |
8,370.00 |
XLON |
xea9eoJsl3M |
18-May-2023 |
12:42:52 |
GBp |
70 |
8,378.00 |
XLON |
xea9eoJskx3 |
18-May-2023 |
12:45:18 |
GBp |
76 |
8,378.00 |
XLON |
xea9eoJsXsx |
18-May-2023 |
12:48:16 |
GBp |
27 |
8,378.00 |
XLON |
xea9eoJsWnS |
18-May-2023 |
12:48:16 |
GBp |
52 |
8,378.00 |
XLON |
xea9eoJsWnU |
18-May-2023 |
12:50:40 |
GBp |
11 |
8,378.00 |
XLON |
xea9eoJsZrF |
18-May-2023 |
12:50:40 |
GBp |
68 |
8,378.00 |
XLON |
xea9eoJsZrH |
18-May-2023 |
12:53:54 |
GBp |
96 |
8,376.00 |
XLON |
xea9eoJsYY$ |
18-May-2023 |
12:57:12 |
GBp |
38 |
8,376.00 |
XLON |
xea9eoJsaM8 |
18-May-2023 |
12:58:07 |
GBp |
25 |
8,376.00 |
XLON |
xea9eoJsaus |
18-May-2023 |
12:58:07 |
GBp |
49 |
8,376.00 |
XLON |
xea9eoJsauu |
18-May-2023 |
13:00:01 |
GBp |
31 |
8,376.00 |
XLON |
xea9eoJsdLn |
18-May-2023 |
13:00:01 |
GBp |
83 |
8,376.00 |
XLON |
xea9eoJsdLp |
18-May-2023 |
13:03:07 |
GBp |
100 |
8,378.00 |
XLON |
xea9eoJsc9b |
18-May-2023 |
13:03:07 |
GBp |
30 |
8,378.00 |
XLON |
xea9eoJsc9Z |
18-May-2023 |
13:04:26 |
GBp |
2 |
8,374.00 |
XLON |
xea9eoJscj$ |
18-May-2023 |
13:04:26 |
GBp |
56 |
8,374.00 |
XLON |
xea9eoJscjz |
18-May-2023 |
13:04:26 |
GBp |
86 |
8,376.00 |
XLON |
xea9eoJscj1 |
18-May-2023 |
13:08:32 |
GBp |
17 |
8,372.00 |
XLON |
xea9eoJsuFs |
18-May-2023 |
13:08:32 |
GBp |
86 |
8,372.00 |
XLON |
xea9eoJsuFu |
18-May-2023 |
13:08:33 |
GBp |
45 |
8,372.00 |
XLON |
xea9eoJsuFl |
18-May-2023 |
13:12:28 |
GBp |
94 |
8,362.00 |
XLON |
xea9eoJswU8 |
18-May-2023 |
13:14:18 |
GBp |
81 |
8,360.00 |
XLON |
xea9eoJswrl |
18-May-2023 |
13:14:54 |
GBp |
69 |
8,354.00 |
XLON |
xea9eoJszQT |
18-May-2023 |
13:18:27 |
GBp |
108 |
8,352.00 |
XLON |
xea9eoJsyAG |
18-May-2023 |
13:21:18 |
GBp |
72 |
8,362.00 |
XLON |
xea9eoJs$2w |
18-May-2023 |
13:21:18 |
GBp |
17 |
8,362.00 |
XLON |
xea9eoJs$2y |
18-May-2023 |
13:23:16 |
GBp |
91 |
8,362.00 |
XLON |
xea9eoJs@VB |
18-May-2023 |
13:23:22 |
GBp |
76 |
8,356.00 |
XLON |
xea9eoJs@T9 |
18-May-2023 |
13:28:02 |
GBp |
57 |
8,358.00 |
XLON |
xea9eoJsnmm |
18-May-2023 |
13:28:02 |
GBp |
4 |
8,358.00 |
XLON |
xea9eoJsnmt |
18-May-2023 |
13:28:02 |
GBp |
89 |
8,358.00 |
XLON |
xea9eoJsnmv |
18-May-2023 |
13:29:16 |
GBp |
20 |
8,352.00 |
XLON |
xea9eoJsmS9 |
18-May-2023 |
13:30:17 |
GBp |
61 |
8,352.00 |
XLON |
xea9eoJsmxs |
18-May-2023 |
13:33:09 |
GBp |
93 |
8,354.00 |
XLON |
xea9eoJspfW |
18-May-2023 |
13:33:09 |
GBp |
69 |
8,354.00 |
XLON |
xea9eoJspfc |
18-May-2023 |
13:34:57 |
GBp |
49 |
8,356.00 |
XLON |
xea9eoJsoz$ |
18-May-2023 |
13:34:57 |
GBp |
53 |
8,356.00 |
XLON |
xea9eoJsoz1 |
18-May-2023 |
13:34:57 |
GBp |
61 |
8,356.00 |
XLON |
xea9eoJsoz7 |
18-May-2023 |
13:35:15 |
GBp |
56 |
8,350.00 |
XLON |
xea9eoJsoeG |
18-May-2023 |
13:35:28 |
GBp |
16 |
8,350.00 |
XLON |
xea9eoJsoiR |
18-May-2023 |
13:40:16 |
GBp |
60 |
8,356.00 |
XLON |
xea9eoJsqmd |
18-May-2023 |
13:40:16 |
GBp |
92 |
8,356.00 |
XLON |
xea9eoJsqmf |
18-May-2023 |
13:40:16 |
GBp |
13 |
8,356.00 |
XLON |
xea9eoJsqmh |
18-May-2023 |
13:40:42 |
GBp |
71 |
8,354.00 |
XLON |
xea9eoJsqk4 |
18-May-2023 |
13:40:51 |
GBp |
54 |
8,350.00 |
XLON |
xea9eoJsqZ7 |
18-May-2023 |
13:45:35 |
GBp |
72 |
8,350.00 |
XLON |
xea9eoJr97x |
18-May-2023 |
13:45:35 |
GBp |
27 |
8,350.00 |
XLON |
xea9eoJr97z |
18-May-2023 |
13:45:36 |
GBp |
74 |
8,350.00 |
XLON |
xea9eoJr94S |
18-May-2023 |
13:45:45 |
GBp |
50 |
8,346.00 |
XLON |
xea9eoJr9wa |
18-May-2023 |
13:49:05 |
GBp |
92 |
8,346.00 |
XLON |
xea9eoJr8Wv |
18-May-2023 |
13:49:43 |
GBp |
94 |
8,340.00 |
XLON |
xea9eoJrBCc |
18-May-2023 |
13:52:12 |
GBp |
83 |
8,344.00 |
XLON |
xea9eoJrAnU |
18-May-2023 |
13:56:41 |
GBp |
80 |
8,368.00 |
XLON |
xea9eoJrFIa |
18-May-2023 |
13:56:41 |
GBp |
20 |
8,368.00 |
XLON |
xea9eoJrFIW |
18-May-2023 |
13:56:41 |
GBp |
50 |
8,368.00 |
XLON |
xea9eoJrFIY |
18-May-2023 |
13:56:41 |
GBp |
5 |
8,368.00 |
XLON |
xea9eoJrFJU |
18-May-2023 |
13:57:01 |
GBp |
73 |
8,368.00 |
XLON |
xea9eoJrFEo |
18-May-2023 |
13:58:39 |
GBp |
74 |
8,372.00 |
XLON |
xea9eoJrEAl |
18-May-2023 |
13:58:42 |
GBp |
53 |
8,368.00 |
XLON |
xea9eoJrEBd |
18-May-2023 |
14:03:11 |
GBp |
19 |
8,370.00 |
XLON |
xea9eoJr0yZ |
18-May-2023 |
14:03:11 |
GBp |
47 |
8,370.00 |
XLON |
xea9eoJr0yb |
18-May-2023 |
14:03:51 |
GBp |
74 |
8,368.00 |
XLON |
xea9eoJr0YJ |
18-May-2023 |
14:03:51 |
GBp |
39 |
8,368.00 |
XLON |
xea9eoJr0YL |
18-May-2023 |
14:05:45 |
GBp |
96 |
8,366.00 |
XLON |
xea9eoJr2M0 |
18-May-2023 |
14:09:15 |
GBp |
64 |
8,370.00 |
XLON |
xea9eoJr4hl |
18-May-2023 |
14:09:51 |
GBp |
25 |
8,370.00 |
XLON |
xea9eoJr7SL |
18-May-2023 |
14:09:51 |
GBp |
44 |
8,370.00 |
XLON |
xea9eoJr7SN |
18-May-2023 |
14:10:10 |
GBp |
96 |
8,368.00 |
XLON |
xea9eoJr7wT |
18-May-2023 |
14:10:11 |
GBp |
82 |
8,364.00 |
XLON |
xea9eoJr7uD |
18-May-2023 |
14:13:55 |
GBp |
112 |
8,358.00 |
XLON |
xea9eoJrRQ2 |
18-May-2023 |
14:16:00 |
GBp |
49 |
8,360.00 |
XLON |
xea9eoJrQ2W |
18-May-2023 |
14:20:18 |
GBp |
122 |
8,356.00 |
XLON |
xea9eoJrVMh |
18-May-2023 |
14:20:18 |
GBp |
122 |
8,356.00 |
XLON |
xea9eoJrVMj |
18-May-2023 |
14:20:18 |
GBp |
39 |
8,356.00 |
XLON |
xea9eoJrVMy |
18-May-2023 |
14:20:18 |
GBp |
5 |
8,356.00 |
XLON |
xea9eoJrVM@ |
18-May-2023 |
14:20:18 |
GBp |
67 |
8,358.00 |
XLON |
xea9eoJrVM4 |
18-May-2023 |
14:20:19 |
GBp |
96 |
8,352.00 |
XLON |
xea9eoJrVN5 |
18-May-2023 |
14:24:07 |
GBp |
79 |
8,356.00 |
XLON |
xea9eoJrH7Z |
18-May-2023 |
14:24:07 |
GBp |
79 |
8,356.00 |
XLON |
xea9eoJrH7j |
18-May-2023 |
14:24:07 |
GBp |
29 |
8,356.00 |
XLON |
xea9eoJrH7l |
18-May-2023 |
14:24:10 |
GBp |
53 |
8,350.00 |
XLON |
xea9eoJrHuG |
18-May-2023 |
14:25:58 |
GBp |
90 |
8,352.00 |
XLON |
xea9eoJrGpx |
18-May-2023 |
14:29:40 |
GBp |
70 |
8,358.00 |
XLON |
xea9eoJrLIt |
18-May-2023 |
14:29:41 |
GBp |
118 |
8,358.00 |
XLON |
xea9eoJrLJS |
18-May-2023 |
14:30:02 |
GBp |
39 |
8,358.00 |
XLON |
xea9eoJrLxX |
18-May-2023 |
14:30:12 |
GBp |
52 |
8,358.00 |
XLON |
xea9eoJrLW5 |
18-May-2023 |
14:30:12 |
GBp |
48 |
8,358.00 |
XLON |
xea9eoJrLW9 |
18-May-2023 |
14:31:25 |
GBp |
116 |
8,358.00 |
XLON |
xea9eoJrNH$ |
18-May-2023 |
14:32:01 |
GBp |
9 |
8,360.00 |
XLON |
xea9eoJrN$5 |
18-May-2023 |
14:32:22 |
GBp |
44 |
8,362.00 |
XLON |
xea9eoJrNZf |
18-May-2023 |
14:32:22 |
GBp |
37 |
8,362.00 |
XLON |
xea9eoJrNZh |
18-May-2023 |
14:32:22 |
GBp |
5 |
8,362.00 |
XLON |
xea9eoJrNZy |
18-May-2023 |
14:32:22 |
GBp |
112 |
8,362.00 |
XLON |
xea9eoJrNZL |
18-May-2023 |
14:33:58 |
GBp |
40 |
8,370.00 |
XLON |
xea9eoJrfNA |
18-May-2023 |
14:33:58 |
GBp |
60 |
8,370.00 |
XLON |
xea9eoJrfNC |
18-May-2023 |
14:33:58 |
GBp |
12 |
8,370.00 |
XLON |
xea9eoJrfNE |
18-May-2023 |
14:34:31 |
GBp |
2 |
8,372.00 |
XLON |
xea9eoJrfp7 |
18-May-2023 |
14:34:31 |
GBp |
68 |
8,372.00 |
XLON |
xea9eoJrfp9 |
18-May-2023 |
14:34:42 |
GBp |
100 |
8,370.00 |
XLON |
xea9eoJrflK |
18-May-2023 |
14:35:33 |
GBp |
104 |
8,372.00 |
XLON |
xea9eoJrezS |
18-May-2023 |
14:37:27 |
GBp |
41 |
8,372.00 |
XLON |
xea9eoJrhWa |
18-May-2023 |
14:37:27 |
GBp |
50 |
8,372.00 |
XLON |
xea9eoJrhWc |
18-May-2023 |
14:37:27 |
GBp |
1 |
8,372.00 |
XLON |
xea9eoJrhWW |
18-May-2023 |
14:37:27 |
GBp |
39 |
8,372.00 |
XLON |
xea9eoJrhWY |
18-May-2023 |
14:37:30 |
GBp |
88 |
8,370.00 |
XLON |
xea9eoJrha6 |
18-May-2023 |
14:38:43 |
GBp |
69 |
8,366.00 |
XLON |
xea9eoJrgtG |
18-May-2023 |
14:38:43 |
GBp |
103 |
8,368.00 |
XLON |
xea9eoJrgtS |
18-May-2023 |
14:40:36 |
GBp |
127 |
8,358.00 |
XLON |
xea9eoJrjlK |
18-May-2023 |
14:40:46 |
GBp |
62 |
8,356.00 |
XLON |
xea9eoJrjZI |
18-May-2023 |
14:40:46 |
GBp |
5 |
8,356.00 |
XLON |
xea9eoJrjZK |
18-May-2023 |
14:41:31 |
GBp |
77 |
8,346.00 |
XLON |
xea9eoJriDR |
18-May-2023 |
14:44:03 |
GBp |
52 |
8,348.00 |
XLON |
xea9eoJrldd |
18-May-2023 |
14:44:03 |
GBp |
83 |
8,348.00 |
XLON |
xea9eoJrldf |
18-May-2023 |
14:44:03 |
GBp |
69 |
8,348.00 |
XLON |
xea9eoJrldm |
18-May-2023 |
14:44:12 |
GBp |
73 |
8,346.00 |
XLON |
xea9eoJrkVC |
18-May-2023 |
14:44:51 |
GBp |
81 |
8,344.00 |
XLON |
xea9eoJrkxq |
18-May-2023 |
14:46:31 |
GBp |
66 |
8,348.00 |
XLON |
xea9eoJrXsi |
18-May-2023 |
14:46:31 |
GBp |
17 |
8,348.00 |
XLON |
xea9eoJrXsk |
18-May-2023 |
14:46:58 |
GBp |
116 |
8,352.00 |
XLON |
xea9eoJrXaH |
18-May-2023 |
14:47:49 |
GBp |
54 |
8,350.00 |
XLON |
xea9eoJrW$b |
18-May-2023 |
14:47:52 |
GBp |
37 |
8,350.00 |
XLON |
xea9eoJrWo8 |
18-May-2023 |
14:48:06 |
GBp |
102 |
8,346.00 |
XLON |
xea9eoJrWlo |
18-May-2023 |
14:49:18 |
GBp |
89 |
8,340.00 |
XLON |
xea9eoJrZY7 |
18-May-2023 |
14:51:11 |
GBp |
69 |
8,342.00 |
XLON |
xea9eoJrb2@ |
18-May-2023 |
14:51:35 |
GBp |
69 |
8,344.00 |
XLON |
xea9eoJrb$7 |
18-May-2023 |
14:52:03 |
GBp |
76 |
8,342.00 |
XLON |
xea9eoJrbWR |
18-May-2023 |
14:52:03 |
GBp |
93 |
8,344.00 |
XLON |
xea9eoJrbWT |
18-May-2023 |
14:52:03 |
GBp |
19 |
8,344.00 |
XLON |
xea9eoJrbWV |
18-May-2023 |
14:53:50 |
GBp |
108 |
8,342.00 |
XLON |
xea9eoJrdHV |
18-May-2023 |
14:54:01 |
GBp |
45 |
8,342.00 |
XLON |
xea9eoJrdET |
18-May-2023 |
14:54:01 |
GBp |
45 |
8,342.00 |
XLON |
xea9eoJrdEV |
18-May-2023 |
14:54:54 |
GBp |
107 |
8,346.00 |
XLON |
xea9eoJrcQA |
18-May-2023 |
14:57:32 |
GBp |
2 |
8,346.00 |
XLON |
xea9eoJru9X |
18-May-2023 |
14:57:32 |
GBp |
68 |
8,346.00 |
XLON |
xea9eoJru9Z |
18-May-2023 |
14:57:32 |
GBp |
13 |
8,344.00 |
XLON |
xea9eoJru9c |
18-May-2023 |
14:57:32 |
GBp |
33 |
8,344.00 |
XLON |
xea9eoJru9e |
18-May-2023 |
14:57:32 |
GBp |
69 |
8,346.00 |
XLON |
xea9eoJru9g |
18-May-2023 |
14:58:10 |
GBp |
92 |
8,344.00 |
XLON |
xea9eoJrutv |
18-May-2023 |
14:58:31 |
GBp |
44 |
8,344.00 |
XLON |
xea9eoJrucO |
18-May-2023 |
14:58:51 |
GBp |
33 |
8,344.00 |
XLON |
xea9eoJrxGH |
18-May-2023 |
14:58:53 |
GBp |
112 |
8,342.00 |
XLON |
xea9eoJrxM0 |
18-May-2023 |
14:59:42 |
GBp |
74 |
8,344.00 |
XLON |
xea9eoJrxe2 |
18-May-2023 |
14:59:42 |
GBp |
31 |
8,344.00 |
XLON |
xea9eoJrxe4 |
18-May-2023 |
15:01:15 |
GBp |
46 |
8,344.00 |
XLON |
xea9eoJrzSj |
18-May-2023 |
15:01:15 |
GBp |
105 |
8,344.00 |
XLON |
xea9eoJrzSl |
18-May-2023 |
15:01:15 |
GBp |
69 |
8,344.00 |
XLON |
xea9eoJrzSo |
18-May-2023 |
15:01:18 |
GBp |
46 |
8,342.00 |
XLON |
xea9eoJrzIB |
18-May-2023 |
15:02:00 |
GBp |
95 |
8,340.00 |
XLON |
xea9eoJrzmo |
18-May-2023 |
15:02:05 |
GBp |
85 |
8,334.00 |
XLON |
xea9eoJrzk$ |
18-May-2023 |
15:03:21 |
GBp |
108 |
8,336.00 |
XLON |
xea9eoJrydW |
18-May-2023 |
15:04:18 |
GBp |
75 |
8,336.00 |
XLON |
xea9eoJr$XK |
18-May-2023 |
15:04:18 |
GBp |
16 |
8,336.00 |
XLON |
xea9eoJr$XQ |
18-May-2023 |
15:04:18 |
GBp |
88 |
8,336.00 |
XLON |
xea9eoJr$XS |
18-May-2023 |
15:05:25 |
GBp |
89 |
8,334.00 |
XLON |
xea9eoJr@tW |
18-May-2023 |
15:06:00 |
GBp |
79 |
8,336.00 |
XLON |
xea9eoJrnKl |
18-May-2023 |
15:09:16 |
GBp |
81 |
8,340.00 |
XLON |
xea9eoJrpgb |
18-May-2023 |
15:09:16 |
GBp |
59 |
8,340.00 |
XLON |
xea9eoJrpgP |
18-May-2023 |
15:09:16 |
GBp |
42 |
8,340.00 |
XLON |
xea9eoJrpgS |
18-May-2023 |
15:09:16 |
GBp |
27 |
8,340.00 |
XLON |
xea9eoJrpgU |
18-May-2023 |
15:09:16 |
GBp |
1 |
8,340.00 |
XLON |
xea9eoJrprW |
18-May-2023 |
15:09:16 |
GBp |
71 |
8,340.00 |
XLON |
xea9eoJrprh |
18-May-2023 |
15:09:16 |
GBp |
12 |
8,340.00 |
XLON |
xea9eoJrprj |
18-May-2023 |
15:09:16 |
GBp |
47 |
8,340.00 |
XLON |
xea9eoJrprl |
18-May-2023 |
15:09:16 |
GBp |
35 |
8,340.00 |
XLON |
xea9eoJrprn |
18-May-2023 |
15:10:51 |
GBp |
44 |
8,338.00 |
XLON |
xea9eoJrokJ |
18-May-2023 |
15:11:31 |
GBp |
33 |
8,340.00 |
XLON |
xea9eoJrr84 |
18-May-2023 |
15:11:31 |
GBp |
107 |
8,340.00 |
XLON |
xea9eoJrr86 |
18-May-2023 |
15:12:31 |
GBp |
35 |
8,340.00 |
XLON |
xea9eoJrrq2 |
18-May-2023 |
15:12:51 |
GBp |
10 |
8,340.00 |
XLON |
xea9eoJrrc2 |
18-May-2023 |
15:12:51 |
GBp |
28 |
8,340.00 |
XLON |
xea9eoJrrc4 |
18-May-2023 |
15:13:30 |
GBp |
159 |
8,338.00 |
XLON |
xea9eoJrq3h |
18-May-2023 |
15:14:01 |
GBp |
108 |
8,338.00 |
XLON |
xea9eoJrqkV |
18-May-2023 |
15:14:13 |
GBp |
47 |
8,336.00 |
XLON |
xea9eoJrqXS |
18-May-2023 |
15:14:13 |
GBp |
60 |
8,336.00 |
XLON |
xea9eoJrqWZ |
18-May-2023 |
15:14:46 |
GBp |
59 |
8,334.00 |
XLON |
xea9eoJrtAI |
18-May-2023 |
15:15:10 |
GBp |
6 |
8,330.00 |
XLON |
xea9eoJrt$H |
18-May-2023 |
15:15:10 |
GBp |
38 |
8,330.00 |
XLON |
xea9eoJrt$I |
18-May-2023 |
15:15:52 |
GBp |
48 |
8,326.00 |
XLON |
xea9eoJrtWi |
18-May-2023 |
15:15:52 |
GBp |
28 |
8,326.00 |
XLON |
xea9eoJrtWk |
18-May-2023 |
15:18:20 |
GBp |
75 |
8,326.00 |
XLON |
xea9eoJq9KI |
18-May-2023 |
15:18:37 |
GBp |
45 |
8,326.00 |
XLON |
xea9eoJq9Fl |
18-May-2023 |
15:19:01 |
GBp |
41 |
8,326.00 |
XLON |
xea9eoJq9@i |
18-May-2023 |
15:19:17 |
GBp |
123 |
8,324.00 |
XLON |
xea9eoJq9rO |
18-May-2023 |
15:21:20 |
GBp |
14 |
8,326.00 |
XLON |
xea9eoJqBPK |
18-May-2023 |
15:21:20 |
GBp |
17 |
8,326.00 |
XLON |
xea9eoJqBPM |
18-May-2023 |
15:21:20 |
GBp |
85 |
8,326.00 |
XLON |
xea9eoJqBPO |
18-May-2023 |
15:21:20 |
GBp |
40 |
8,326.00 |
XLON |
xea9eoJqBPQ |
18-May-2023 |
15:21:20 |
GBp |
31 |
8,326.00 |
XLON |
xea9eoJqBPS |
18-May-2023 |
15:22:14 |
GBp |
76 |
8,322.00 |
XLON |
xea9eoJqBp5 |
18-May-2023 |
15:22:14 |
GBp |
127 |
8,324.00 |
XLON |
xea9eoJqBp7 |
18-May-2023 |
15:25:44 |
GBp |
81 |
8,322.00 |
XLON |
xea9eoJqDiZ |
18-May-2023 |
15:26:45 |
GBp |
66 |
8,326.00 |
XLON |
xea9eoJqC7c |
18-May-2023 |
15:26:45 |
GBp |
31 |
8,326.00 |
XLON |
xea9eoJqC7e |
18-May-2023 |
15:26:45 |
GBp |
71 |
8,326.00 |
XLON |
xea9eoJqC7g |
18-May-2023 |
15:27:05 |
GBp |
64 |
8,330.00 |
XLON |
xea9eoJqCnv |
18-May-2023 |
15:27:14 |
GBp |
48 |
8,330.00 |
XLON |
xea9eoJqCgf |
18-May-2023 |
15:27:14 |
GBp |
28 |
8,330.00 |
XLON |
xea9eoJqCgh |
18-May-2023 |
15:27:25 |
GBp |
46 |
8,330.00 |
XLON |
xea9eoJqCiy |
18-May-2023 |
15:27:49 |
GBp |
53 |
8,330.00 |
XLON |
xea9eoJqFTH |
18-May-2023 |
15:28:27 |
GBp |
68 |
8,332.00 |
XLON |
xea9eoJqF7O |
18-May-2023 |
15:28:27 |
GBp |
23 |
8,332.00 |
XLON |
xea9eoJqF7Q |
18-May-2023 |
15:29:38 |
GBp |
17 |
8,334.00 |
XLON |
xea9eoJqEIK |
18-May-2023 |
15:29:38 |
GBp |
61 |
8,334.00 |
XLON |
xea9eoJqEIM |
18-May-2023 |
15:29:38 |
GBp |
41 |
8,334.00 |
XLON |
xea9eoJqEIO |
18-May-2023 |
15:29:38 |
GBp |
57 |
8,334.00 |
XLON |
xea9eoJqEIQ |
18-May-2023 |
15:30:06 |
GBp |
111 |
8,336.00 |
XLON |
xea9eoJqE0A |
18-May-2023 |
15:32:17 |
GBp |
76 |
8,338.00 |
XLON |
xea9eoJq1sa |
18-May-2023 |
15:32:21 |
GBp |
46 |
8,338.00 |
XLON |
xea9eoJq1qM |
18-May-2023 |
15:32:21 |
GBp |
30 |
8,338.00 |
XLON |
xea9eoJq1qO |
18-May-2023 |
15:32:31 |
GBp |
49 |
8,340.00 |
XLON |
xea9eoJq1kK |
18-May-2023 |
15:34:26 |
GBp |
23 |
8,354.00 |
XLON |
xea9eoJq0an |
18-May-2023 |
15:34:31 |
GBp |
25 |
8,354.00 |
XLON |
xea9eoJq3Of |
18-May-2023 |
15:34:49 |
GBp |
67 |
8,358.00 |
XLON |
xea9eoJq3Mw |
18-May-2023 |
15:34:49 |
GBp |
85 |
8,358.00 |
XLON |
xea9eoJq3My |
18-May-2023 |
15:34:49 |
GBp |
78 |
8,356.00 |
XLON |
xea9eoJq3M7 |
18-May-2023 |
15:36:37 |
GBp |
77 |
8,360.00 |
XLON |
xea9eoJq2Mf |
18-May-2023 |
15:36:53 |
GBp |
8 |
8,360.00 |
XLON |
xea9eoJq29@ |
18-May-2023 |
15:36:53 |
GBp |
33 |
8,360.00 |
XLON |
xea9eoJq290 |
18-May-2023 |
15:37:19 |
GBp |
65 |
8,358.00 |
XLON |
xea9eoJq2tf |
18-May-2023 |
15:37:19 |
GBp |
36 |
8,358.00 |
XLON |
xea9eoJq2tk |
18-May-2023 |
15:37:19 |
GBp |
93 |
8,358.00 |
XLON |
xea9eoJq2to |
18-May-2023 |
15:37:20 |
GBp |
41 |
8,356.00 |
XLON |
xea9eoJq2rN |
18-May-2023 |
15:37:50 |
GBp |
46 |
8,356.00 |
XLON |
xea9eoJq5UB |
18-May-2023 |
15:38:54 |
GBp |
58 |
8,350.00 |
XLON |
xea9eoJq5rW |
18-May-2023 |
15:41:57 |
GBp |
34 |
8,356.00 |
XLON |
xea9eoJq6R9 |
18-May-2023 |
15:42:00 |
GBp |
48 |
8,356.00 |
XLON |
xea9eoJq6PZ |
18-May-2023 |
15:42:29 |
GBp |
16 |
8,354.00 |
XLON |
xea9eoJq6Dq |
18-May-2023 |
15:42:29 |
GBp |
52 |
8,354.00 |
XLON |
xea9eoJq6Ds |
18-May-2023 |
15:42:29 |
GBp |
83 |
8,354.00 |
XLON |
xea9eoJq6Dz |
18-May-2023 |
15:42:29 |
GBp |
127 |
8,356.00 |
XLON |
xea9eoJq6D$ |
18-May-2023 |
15:43:37 |
GBp |
44 |
8,350.00 |
XLON |
xea9eoJqPJf |
18-May-2023 |
15:44:56 |
GBp |
81 |
8,350.00 |
XLON |
xea9eoJqOOz |
18-May-2023 |
15:46:37 |
GBp |
36 |
8,350.00 |
XLON |
xea9eoJqR1F |
18-May-2023 |
15:47:01 |
GBp |
56 |
8,350.00 |
XLON |
xea9eoJqRsZ |
18-May-2023 |
15:47:38 |
GBp |
69 |
8,354.00 |
XLON |
xea9eoJqQSC |
18-May-2023 |
15:47:49 |
GBp |
132 |
8,350.00 |
XLON |
xea9eoJqQKl |
18-May-2023 |
15:49:46 |
GBp |
35 |
8,350.00 |
XLON |
xea9eoJqT4$ |
18-May-2023 |
15:49:46 |
GBp |
52 |
8,350.00 |
XLON |
xea9eoJqT41 |
18-May-2023 |
15:49:47 |
GBp |
85 |
8,348.00 |
XLON |
xea9eoJqT5v |
18-May-2023 |
15:49:47 |
GBp |
125 |
8,350.00 |
XLON |
xea9eoJqT4r |
18-May-2023 |
15:50:28 |
GBp |
55 |
8,350.00 |
XLON |
xea9eoJqTgZ |
18-May-2023 |
15:53:29 |
GBp |
19 |
8,352.00 |
XLON |
xea9eoJqVA4 |
18-May-2023 |
15:53:29 |
GBp |
68 |
8,352.00 |
XLON |
xea9eoJqVA6 |
18-May-2023 |
15:54:11 |
GBp |
38 |
8,352.00 |
XLON |
xea9eoJqV5c |
18-May-2023 |
15:54:11 |
GBp |
80 |
8,352.00 |
XLON |
xea9eoJqV5e |
18-May-2023 |
15:54:11 |
GBp |
100 |
8,352.00 |
XLON |
xea9eoJqV5l |
18-May-2023 |
15:54:12 |
GBp |
1 |
8,350.00 |
XLON |
xea9eoJqVxo |
18-May-2023 |
15:54:12 |
GBp |
75 |
8,350.00 |
XLON |
xea9eoJqVxq |
18-May-2023 |
15:54:50 |
GBp |
26 |
8,352.00 |
XLON |
xea9eoJqVlt |
18-May-2023 |
15:55:25 |
GBp |
73 |
8,352.00 |
XLON |
xea9eoJqUHD |
18-May-2023 |
15:55:47 |
GBp |
77 |
8,350.00 |
XLON |
xea9eoJqU03 |
18-May-2023 |
15:57:33 |
GBp |
123 |
8,350.00 |
XLON |
xea9eoJqHDs |
18-May-2023 |
15:57:37 |
GBp |
59 |
8,348.00 |
XLON |
xea9eoJqH0x |
18-May-2023 |
15:59:18 |
GBp |
62 |
8,348.00 |
XLON |
xea9eoJqG3O |
18-May-2023 |
15:59:26 |
GBp |
52 |
8,348.00 |
XLON |
xea9eoJqG4A |
18-May-2023 |
15:59:26 |
GBp |
22 |
8,348.00 |
XLON |
xea9eoJqG4C |
18-May-2023 |
15:59:26 |
GBp |
52 |
8,348.00 |
XLON |
xea9eoJqG4E |
18-May-2023 |
15:59:45 |
GBp |
74 |
8,348.00 |
XLON |
xea9eoJqGo1 |
18-May-2023 |
16:00:10 |
GBp |
34 |
8,352.00 |
XLON |
xea9eoJqGaJ |
18-May-2023 |
16:00:33 |
GBp |
61 |
8,354.00 |
XLON |
xea9eoJqJKW |
18-May-2023 |
16:00:33 |
GBp |
81 |
8,354.00 |
XLON |
xea9eoJqJKI |
18-May-2023 |
16:01:51 |
GBp |
115 |
8,354.00 |
XLON |
xea9eoJqIH2 |
18-May-2023 |
16:01:54 |
GBp |
51 |
8,352.00 |
XLON |
xea9eoJqIKX |
18-May-2023 |
16:02:45 |
GBp |
18 |
8,352.00 |
XLON |
xea9eoJqIsL |
18-May-2023 |
16:02:45 |
GBp |
81 |
8,352.00 |
XLON |
xea9eoJqIsN |
18-May-2023 |
16:04:13 |
GBp |
73 |
8,354.00 |
XLON |
xea9eoJqLu8 |
18-May-2023 |
16:04:14 |
GBp |
73 |
8,352.00 |
XLON |
xea9eoJqL@b |
18-May-2023 |
16:04:14 |
GBp |
9 |
8,352.00 |
XLON |
xea9eoJqL@Z |
18-May-2023 |
16:04:14 |
GBp |
127 |
8,352.00 |
XLON |
xea9eoJqL@e |
18-May-2023 |
16:06:28 |
GBp |
81 |
8,350.00 |
XLON |
xea9eoJqKdB |
18-May-2023 |
16:07:01 |
GBp |
43 |
8,352.00 |
XLON |
xea9eoJqNAb |
18-May-2023 |
16:07:01 |
GBp |
1 |
8,352.00 |
XLON |
xea9eoJqNAZ |
18-May-2023 |
16:07:08 |
GBp |
39 |
8,354.00 |
XLON |
xea9eoJqNDy |
18-May-2023 |
16:07:25 |
GBp |
48 |
8,354.00 |
XLON |
xea9eoJqNxM |
18-May-2023 |
16:07:49 |
GBp |
32 |
8,354.00 |
XLON |
xea9eoJqNs0 |
18-May-2023 |
16:07:49 |
GBp |
17 |
8,354.00 |
XLON |
xea9eoJqNs2 |
18-May-2023 |
16:07:49 |
GBp |
16 |
8,354.00 |
XLON |
xea9eoJqNs4 |
18-May-2023 |
16:08:13 |
GBp |
37 |
8,354.00 |
XLON |
xea9eoJqMQ7 |
18-May-2023 |
16:08:29 |
GBp |
36 |
8,354.00 |
XLON |
xea9eoJqMIJ |
18-May-2023 |
16:08:51 |
GBp |
51 |
8,354.00 |
XLON |
xea9eoJqMC8 |
18-May-2023 |
16:09:09 |
GBp |
42 |
8,354.00 |
XLON |
xea9eoJqMyN |
18-May-2023 |
16:09:33 |
GBp |
17 |
8,354.00 |
XLON |
xea9eoJqMYi |
18-May-2023 |
16:09:33 |
GBp |
57 |
8,354.00 |
XLON |
xea9eoJqMYk |
18-May-2023 |
16:10:03 |
GBp |
147 |
8,354.00 |
XLON |
xea9eoJqfB3 |
18-May-2023 |
16:11:09 |
GBp |
18 |
8,354.00 |
XLON |
xea9eoJqfcr |
18-May-2023 |
16:11:09 |
GBp |
24 |
8,354.00 |
XLON |
xea9eoJqfct |
18-May-2023 |
16:11:33 |
GBp |
67 |
8,354.00 |
XLON |
xea9eoJqeMi |
18-May-2023 |
16:11:41 |
GBp |
138 |
8,352.00 |
XLON |
xea9eoJqe8D |
18-May-2023 |
16:12:30 |
GBp |
47 |
8,350.00 |
XLON |
xea9eoJqef4 |
18-May-2023 |
16:12:30 |
GBp |
126 |
8,352.00 |
XLON |
xea9eoJqef9 |
18-May-2023 |
16:12:40 |
GBp |
18 |
8,352.00 |
XLON |
xea9eoJqej$ |
18-May-2023 |
16:12:40 |
GBp |
30 |
8,352.00 |
XLON |
xea9eoJqejz |
18-May-2023 |
16:16:14 |
GBp |
23 |
8,354.00 |
XLON |
xea9eoJqjFi |
18-May-2023 |
16:16:14 |
GBp |
153 |
8,354.00 |
XLON |
xea9eoJqjFk |
18-May-2023 |
16:16:14 |
GBp |
111 |
8,354.00 |
XLON |
xea9eoJqjF3 |
18-May-2023 |
16:16:18 |
GBp |
51 |
8,352.00 |
XLON |
xea9eoJqj3Y |
18-May-2023 |
16:16:18 |
GBp |
92 |
8,352.00 |
XLON |
xea9eoJqj3m |
18-May-2023 |
16:16:24 |
GBp |
2 |
8,350.00 |
XLON |
xea9eoJqj4Z |
18-May-2023 |
16:16:24 |
GBp |
38 |
8,350.00 |
XLON |
xea9eoJqj4a |
18-May-2023 |
16:16:24 |
GBp |
62 |
8,350.00 |
XLON |
xea9eoJqj4g |
18-May-2023 |
16:18:25 |
GBp |
48 |
8,356.00 |
XLON |
xea9eoJql50 |
18-May-2023 |
16:19:09 |
GBp |
37 |
8,364.00 |
XLON |
xea9eoJqkIX |
18-May-2023 |
16:19:09 |
GBp |
73 |
8,364.00 |
XLON |
xea9eoJqkJT |
18-May-2023 |
16:19:09 |
GBp |
100 |
8,364.00 |
XLON |
xea9eoJqkJV |
18-May-2023 |
16:19:29 |
GBp |
83 |
8,362.00 |
XLON |
xea9eoJqk17 |
18-May-2023 |
16:19:29 |
GBp |
22 |
8,362.00 |
XLON |
xea9eoJqk1J |
18-May-2023 |
16:19:29 |
GBp |
102 |
8,362.00 |
XLON |
xea9eoJqk1L |
18-May-2023 |
16:21:17 |
GBp |
41 |
8,362.00 |
XLON |
xea9eoJqWIP |
18-May-2023 |
16:21:45 |
GBp |
60 |
8,358.00 |
XLON |
xea9eoJqW5@ |
18-May-2023 |
16:21:45 |
GBp |
56 |
8,360.00 |
XLON |
xea9eoJqW55 |
18-May-2023 |
16:21:45 |
GBp |
56 |
8,360.00 |
XLON |
xea9eoJqW56 |
18-May-2023 |
16:21:45 |
GBp |
149 |
8,360.00 |
XLON |
xea9eoJqW5E |
18-May-2023 |
16:23:33 |
GBp |
41 |
8,360.00 |
XLON |
xea9eoJqZbR |
18-May-2023 |
16:23:37 |
GBp |
40 |
8,358.00 |
XLON |
xea9eoJqYOw |
18-May-2023 |
16:23:37 |
GBp |
142 |
8,358.00 |
XLON |
xea9eoJqYOy |
18-May-2023 |
16:24:10 |
GBp |
69 |
8,360.00 |
XLON |
xea9eoJqY5l |
18-May-2023 |
16:24:10 |
GBp |
43 |
8,360.00 |
XLON |
xea9eoJqY5n |
18-May-2023 |
16:25:30 |
GBp |
65 |
8,360.00 |
XLON |
xea9eoJqb57 |
18-May-2023 |
16:25:45 |
GBp |
4 |
8,360.00 |
XLON |
xea9eoJqbsu |
18-May-2023 |
16:25:45 |
GBp |
45 |
8,360.00 |
XLON |
xea9eoJqbsw |
18-May-2023 |
16:25:45 |
GBp |
9 |
8,360.00 |
XLON |
xea9eoJqbsy |
18-May-2023 |
16:26:26 |
GBp |
1 |
8,358.00 |
XLON |
xea9eoJqa8j |
18-May-2023 |
16:26:26 |
GBp |
52 |
8,358.00 |
XLON |
xea9eoJqa8m |
18-May-2023 |
17:14:30 |
GBp |
10,208 |
8,359.77 |
XLON |
1U0001Q7Q7-1 |
[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.