Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
23 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: |
22 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
23,037 |
|
|
|
|
Highest price paid per share: |
8,480.00p |
|
|
|
|
Lowest price paid per share: |
8,402.00p |
|
|
|
|
Volume weighted average price per share: |
8,439.94p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,105,072 of its voting ordinary shares of 679/86 pence each in treasury and has 501,014,575 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 506,127,013. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by Citi on behalf of the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
|
London Stock Exchange Group plc |
|
|
Lucie Holloway, Rhiannon Davies (Media) |
+44 (0)20 7797 1222 ir@lseg.com |
|
Peregrine Riviere (Investors) |
Schedule of Purchases
|
Shares purchased: |
23,037 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
22 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 |
8,439.94p |
23,037 |
8,402.00p |
8,480.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
22-May-2023 |
08:01:05 |
GBp |
34 |
8,468.00 |
XLON |
xea9eT51AYt |
|
22-May-2023 |
08:01:05 |
GBp |
49 |
8,472.00 |
XLON |
xea9eT51AYJ |
|
22-May-2023 |
08:01:05 |
GBp |
46 |
8,474.00 |
XLON |
xea9eT51AYL |
|
22-May-2023 |
08:02:29 |
GBp |
40 |
8,426.00 |
XLON |
xea9eT51DjG |
|
22-May-2023 |
08:02:29 |
GBp |
67 |
8,428.00 |
XLON |
xea9eT51DjU |
|
22-May-2023 |
08:03:30 |
GBp |
36 |
8,422.00 |
XLON |
xea9eT51CYa |
|
22-May-2023 |
08:04:07 |
GBp |
74 |
8,434.00 |
XLON |
xea9eT51FKB |
|
22-May-2023 |
08:04:11 |
GBp |
13 |
8,430.00 |
XLON |
xea9eT51FAn |
|
22-May-2023 |
08:05:24 |
GBp |
55 |
8,428.00 |
XLON |
xea9eT51EOd |
|
22-May-2023 |
08:06:02 |
GBp |
21 |
8,430.00 |
XLON |
xea9eT51EAH |
|
22-May-2023 |
08:06:03 |
GBp |
54 |
8,430.00 |
XLON |
xea9eT51EAA |
|
22-May-2023 |
08:07:02 |
GBp |
57 |
8,432.00 |
XLON |
xea9eT51E5D |
|
22-May-2023 |
08:08:02 |
GBp |
46 |
8,436.00 |
XLON |
xea9eT51EeQ |
|
22-May-2023 |
08:09:28 |
GBp |
23 |
8,434.00 |
XLON |
xea9eT511Mf |
|
22-May-2023 |
08:10:02 |
GBp |
52 |
8,436.00 |
XLON |
xea9eT5112j |
|
22-May-2023 |
08:10:26 |
GBp |
57 |
8,440.00 |
XLON |
xea9eT511wJ |
|
22-May-2023 |
08:11:09 |
GBp |
13 |
8,444.00 |
XLON |
xea9eT511rj |
|
22-May-2023 |
08:11:09 |
GBp |
15 |
8,444.00 |
XLON |
xea9eT511rl |
|
22-May-2023 |
08:11:09 |
GBp |
18 |
8,444.00 |
XLON |
xea9eT511rn |
|
22-May-2023 |
08:11:09 |
GBp |
9 |
8,444.00 |
XLON |
xea9eT511rp |
|
22-May-2023 |
08:11:51 |
GBp |
57 |
8,442.00 |
XLON |
xea9eT511j@ |
|
22-May-2023 |
08:11:51 |
GBp |
45 |
8,440.00 |
XLON |
xea9eT511jy |
|
22-May-2023 |
08:13:00 |
GBp |
69 |
8,434.00 |
XLON |
xea9eT510JQ |
|
22-May-2023 |
08:14:33 |
GBp |
15 |
8,430.00 |
XLON |
xea9eT510wi |
|
22-May-2023 |
08:14:33 |
GBp |
53 |
8,430.00 |
XLON |
xea9eT510wk |
|
22-May-2023 |
08:15:15 |
GBp |
72 |
8,428.00 |
XLON |
xea9eT510gD |
|
22-May-2023 |
08:15:35 |
GBp |
63 |
8,424.00 |
XLON |
xea9eT510jV |
|
22-May-2023 |
08:18:03 |
GBp |
81 |
8,426.00 |
XLON |
xea9eT513mh |
|
22-May-2023 |
08:19:02 |
GBp |
73 |
8,426.00 |
XLON |
xea9eT513cn |
|
22-May-2023 |
08:20:02 |
GBp |
48 |
8,426.00 |
XLON |
xea9eT51297 |
|
22-May-2023 |
08:20:02 |
GBp |
48 |
8,426.00 |
XLON |
xea9eT5129U |
|
22-May-2023 |
08:21:56 |
GBp |
73 |
8,428.00 |
XLON |
xea9eT515PO |
|
22-May-2023 |
08:23:24 |
GBp |
15 |
8,428.00 |
XLON |
xea9eT515pK |
|
22-May-2023 |
08:23:24 |
GBp |
25 |
8,428.00 |
XLON |
xea9eT515pM |
|
22-May-2023 |
08:25:07 |
GBp |
84 |
8,426.00 |
XLON |
xea9eT5142j |
|
22-May-2023 |
08:27:15 |
GBp |
46 |
8,424.00 |
XLON |
xea9eT517Lx |
|
22-May-2023 |
08:27:15 |
GBp |
57 |
8,424.00 |
XLON |
xea9eT517LR |
|
22-May-2023 |
08:27:50 |
GBp |
35 |
8,418.00 |
XLON |
xea9eT5177n |
|
22-May-2023 |
08:29:34 |
GBp |
55 |
8,418.00 |
XLON |
xea9eT516Sc |
|
22-May-2023 |
08:32:09 |
GBp |
72 |
8,420.00 |
XLON |
xea9eT51PLS |
|
22-May-2023 |
08:32:47 |
GBp |
75 |
8,420.00 |
XLON |
xea9eT51P1l |
|
22-May-2023 |
08:34:15 |
GBp |
65 |
8,414.00 |
XLON |
xea9eT51OTQ |
|
22-May-2023 |
08:34:55 |
GBp |
63 |
8,416.00 |
XLON |
xea9eT51O42 |
|
22-May-2023 |
08:38:31 |
GBp |
19 |
8,430.00 |
XLON |
xea9eT51QOh |
|
22-May-2023 |
08:38:31 |
GBp |
39 |
8,430.00 |
XLON |
xea9eT51QOj |
|
22-May-2023 |
08:38:31 |
GBp |
21 |
8,428.00 |
XLON |
xea9eT51QOn |
|
22-May-2023 |
08:38:31 |
GBp |
29 |
8,428.00 |
XLON |
xea9eT51QOt |
|
22-May-2023 |
08:38:31 |
GBp |
42 |
8,430.00 |
XLON |
xea9eT51QO3 |
|
22-May-2023 |
08:38:31 |
GBp |
36 |
8,430.00 |
XLON |
xea9eT51QO5 |
|
22-May-2023 |
08:42:39 |
GBp |
16 |
8,428.00 |
XLON |
xea9eT51TEj |
|
22-May-2023 |
08:43:05 |
GBp |
58 |
8,428.00 |
XLON |
xea9eT51TwL |
|
22-May-2023 |
08:43:30 |
GBp |
61 |
8,426.00 |
XLON |
xea9eT51Tp8 |
|
22-May-2023 |
08:47:03 |
GBp |
58 |
8,426.00 |
XLON |
xea9eT51SWF |
|
22-May-2023 |
08:50:00 |
GBp |
65 |
8,436.00 |
XLON |
xea9eT51UUh |
|
22-May-2023 |
08:50:21 |
GBp |
63 |
8,438.00 |
XLON |
xea9eT51UMP |
|
22-May-2023 |
08:50:41 |
GBp |
15 |
8,436.00 |
XLON |
xea9eT51UAs |
|
22-May-2023 |
08:50:41 |
GBp |
39 |
8,436.00 |
XLON |
xea9eT51UAu |
|
22-May-2023 |
08:52:06 |
GBp |
46 |
8,432.00 |
XLON |
xea9eT51Uqv |
|
22-May-2023 |
08:54:12 |
GBp |
61 |
8,432.00 |
XLON |
xea9eT51H12 |
|
22-May-2023 |
08:55:25 |
GBp |
46 |
8,432.00 |
XLON |
xea9eT51Hid |
|
22-May-2023 |
08:56:32 |
GBp |
53 |
8,432.00 |
XLON |
xea9eT51G0Q |
|
22-May-2023 |
08:58:14 |
GBp |
68 |
8,428.00 |
XLON |
xea9eT51JVG |
|
22-May-2023 |
09:00:51 |
GBp |
62 |
8,428.00 |
XLON |
xea9eT51I8D |
|
22-May-2023 |
09:00:51 |
GBp |
2 |
8,428.00 |
XLON |
xea9eT51I8H |
|
22-May-2023 |
09:03:20 |
GBp |
29 |
8,422.00 |
XLON |
xea9eT51L$6 |
|
22-May-2023 |
09:03:20 |
GBp |
59 |
8,424.00 |
XLON |
xea9eT51L$D |
|
22-May-2023 |
09:06:13 |
GBp |
84 |
8,428.00 |
XLON |
xea9eT51NP6 |
|
22-May-2023 |
09:10:13 |
GBp |
63 |
8,430.00 |
XLON |
xea9eT51fPa |
|
22-May-2023 |
09:10:13 |
GBp |
20 |
8,430.00 |
XLON |
xea9eT51fPe |
|
22-May-2023 |
09:10:29 |
GBp |
61 |
8,428.00 |
XLON |
xea9eT51fJv |
|
22-May-2023 |
09:12:40 |
GBp |
57 |
8,428.00 |
XLON |
xea9eT51eBo |
|
22-May-2023 |
09:14:03 |
GBp |
39 |
8,426.00 |
XLON |
xea9eT51eiQ |
|
22-May-2023 |
09:14:03 |
GBp |
23 |
8,426.00 |
XLON |
xea9eT51eiS |
|
22-May-2023 |
09:16:27 |
GBp |
62 |
8,422.00 |
XLON |
xea9eT51heW |
|
22-May-2023 |
09:18:42 |
GBp |
21 |
8,424.00 |
XLON |
xea9eT51gvc |
|
22-May-2023 |
09:19:37 |
GBp |
26 |
8,426.00 |
XLON |
xea9eT51gjl |
|
22-May-2023 |
09:19:37 |
GBp |
37 |
8,426.00 |
XLON |
xea9eT51gjv |
|
22-May-2023 |
09:21:40 |
GBp |
57 |
8,432.00 |
XLON |
xea9eT51j$Q |
|
22-May-2023 |
09:21:52 |
GBp |
55 |
8,430.00 |
XLON |
xea9eT51joX |
|
22-May-2023 |
09:23:13 |
GBp |
22 |
8,430.00 |
XLON |
xea9eT51iIu |
|
22-May-2023 |
09:27:48 |
GBp |
46 |
8,430.00 |
XLON |
xea9eT51lnP |
|
22-May-2023 |
09:27:48 |
GBp |
82 |
8,430.00 |
XLON |
xea9eT51lmf |
|
22-May-2023 |
09:30:15 |
GBp |
59 |
8,430.00 |
XLON |
xea9eT51kt0 |
|
22-May-2023 |
09:31:21 |
GBp |
58 |
8,430.00 |
XLON |
xea9eT51XNN |
|
22-May-2023 |
09:33:06 |
GBp |
58 |
8,440.00 |
XLON |
xea9eT51XZg |
|
22-May-2023 |
09:36:12 |
GBp |
60 |
8,436.00 |
XLON |
xea9eT51ZVx |
|
22-May-2023 |
09:36:16 |
GBp |
48 |
8,436.00 |
XLON |
xea9eT51ZIy |
|
22-May-2023 |
09:38:18 |
GBp |
46 |
8,436.00 |
XLON |
xea9eT51ZhE |
|
22-May-2023 |
09:40:45 |
GBp |
55 |
8,434.00 |
XLON |
xea9eT51YnN |
|
22-May-2023 |
09:44:53 |
GBp |
60 |
8,438.00 |
XLON |
xea9eT51a4Z |
|
22-May-2023 |
09:45:33 |
GBp |
8 |
8,438.00 |
XLON |
xea9eT51alv |
|
22-May-2023 |
09:45:33 |
GBp |
50 |
8,438.00 |
XLON |
xea9eT51alx |
|
22-May-2023 |
09:45:33 |
GBp |
7 |
8,438.00 |
XLON |
xea9eT51alz |
|
22-May-2023 |
09:45:50 |
GBp |
72 |
8,436.00 |
XLON |
xea9eT51aW0 |
|
22-May-2023 |
09:48:27 |
GBp |
57 |
8,436.00 |
XLON |
xea9eT51cO4 |
|
22-May-2023 |
09:49:51 |
GBp |
55 |
8,436.00 |
XLON |
xea9eT51czB |
|
22-May-2023 |
09:53:16 |
GBp |
55 |
8,432.00 |
XLON |
xea9eT51vgt |
|
22-May-2023 |
09:53:19 |
GBp |
39 |
8,432.00 |
XLON |
xea9eT51vh0 |
|
22-May-2023 |
09:57:33 |
GBp |
53 |
8,430.00 |
XLON |
xea9eT51xAD |
|
22-May-2023 |
10:01:45 |
GBp |
57 |
8,432.00 |
XLON |
xea9eT51whO |
|
22-May-2023 |
10:01:45 |
GBp |
75 |
8,432.00 |
XLON |
xea9eT51wgh |
|
22-May-2023 |
10:02:23 |
GBp |
55 |
8,434.00 |
XLON |
xea9eT51zRP |
|
22-May-2023 |
10:05:03 |
GBp |
14 |
8,428.00 |
XLON |
xea9eT51ySv |
|
22-May-2023 |
10:05:03 |
GBp |
42 |
8,428.00 |
XLON |
xea9eT51ySx |
|
22-May-2023 |
10:07:17 |
GBp |
75 |
8,434.00 |
XLON |
xea9eT51yZa |
|
22-May-2023 |
10:08:45 |
GBp |
50 |
8,434.00 |
XLON |
xea9eT51$4o |
|
22-May-2023 |
10:11:07 |
GBp |
55 |
8,436.00 |
XLON |
xea9eT51@0G |
|
22-May-2023 |
10:12:53 |
GBp |
56 |
8,436.00 |
XLON |
xea9eT51nQH |
|
22-May-2023 |
10:14:17 |
GBp |
57 |
8,442.00 |
XLON |
xea9eT51n$@ |
|
22-May-2023 |
10:16:21 |
GBp |
50 |
8,446.00 |
XLON |
xea9eT51m3d |
|
22-May-2023 |
10:18:16 |
GBp |
50 |
8,448.00 |
XLON |
xea9eT51pJn |
|
22-May-2023 |
10:20:57 |
GBp |
80 |
8,460.00 |
XLON |
xea9eT51oFN |
|
22-May-2023 |
10:22:48 |
GBp |
57 |
8,458.00 |
XLON |
xea9eT51rO5 |
|
22-May-2023 |
10:24:18 |
GBp |
56 |
8,462.00 |
XLON |
xea9eT51ryM |
|
22-May-2023 |
10:26:13 |
GBp |
46 |
8,464.00 |
XLON |
xea9eT51qw$ |
|
22-May-2023 |
10:29:34 |
GBp |
70 |
8,460.00 |
XLON |
xea9eT51tbv |
|
22-May-2023 |
10:31:00 |
GBp |
49 |
8,462.00 |
XLON |
xea9eT51szY |
|
22-May-2023 |
10:32:55 |
GBp |
46 |
8,460.00 |
XLON |
xea9eT5092c |
|
22-May-2023 |
10:36:31 |
GBp |
32 |
8,472.00 |
XLON |
xea9eT508t$ |
|
22-May-2023 |
10:36:31 |
GBp |
12 |
8,472.00 |
XLON |
xea9eT508t4 |
|
22-May-2023 |
10:36:31 |
GBp |
57 |
8,474.00 |
XLON |
xea9eT508tP |
|
22-May-2023 |
10:38:17 |
GBp |
36 |
8,464.00 |
XLON |
xea9eT50BvA |
|
22-May-2023 |
10:41:02 |
GBp |
35 |
8,478.00 |
XLON |
xea9eT50Anw |
|
22-May-2023 |
10:41:02 |
GBp |
44 |
8,478.00 |
XLON |
xea9eT50Any |
|
22-May-2023 |
10:42:39 |
GBp |
25 |
8,474.00 |
XLON |
xea9eT50DEP |
|
22-May-2023 |
10:43:08 |
GBp |
35 |
8,476.00 |
XLON |
xea9eT50D$o |
|
22-May-2023 |
10:45:51 |
GBp |
17 |
8,472.00 |
XLON |
xea9eT50CgD |
|
22-May-2023 |
10:47:20 |
GBp |
66 |
8,476.00 |
XLON |
xea9eT50Fs@ |
|
22-May-2023 |
10:47:39 |
GBp |
44 |
8,474.00 |
XLON |
xea9eT50Fjc |
|
22-May-2023 |
10:49:34 |
GBp |
47 |
8,470.00 |
XLON |
xea9eT50EgB |
|
22-May-2023 |
10:51:12 |
GBp |
54 |
8,472.00 |
XLON |
xea9eT501zF |
|
22-May-2023 |
10:53:12 |
GBp |
56 |
8,474.00 |
XLON |
xea9eT500wW |
|
22-May-2023 |
10:54:50 |
GBp |
7 |
8,474.00 |
XLON |
xea9eT5031t |
|
22-May-2023 |
10:54:57 |
GBp |
59 |
8,474.00 |
XLON |
xea9eT5034@ |
|
22-May-2023 |
10:56:52 |
GBp |
27 |
8,480.00 |
XLON |
xea9eT5024F |
|
22-May-2023 |
10:56:52 |
GBp |
26 |
8,480.00 |
XLON |
xea9eT5024H |
|
22-May-2023 |
10:58:27 |
GBp |
63 |
8,476.00 |
XLON |
xea9eT505Dt |
|
22-May-2023 |
10:58:46 |
GBp |
62 |
8,470.00 |
XLON |
xea9eT505$8 |
|
22-May-2023 |
11:05:45 |
GBp |
54 |
8,470.00 |
XLON |
xea9eT506ob |
|
22-May-2023 |
11:05:46 |
GBp |
8 |
8,470.00 |
XLON |
xea9eT506mq |
|
22-May-2023 |
11:05:46 |
GBp |
2 |
8,470.00 |
XLON |
xea9eT506ms |
|
22-May-2023 |
11:05:46 |
GBp |
28 |
8,470.00 |
XLON |
xea9eT506mu |
|
22-May-2023 |
11:09:01 |
GBp |
51 |
8,456.00 |
XLON |
xea9eT50OOL |
|
22-May-2023 |
11:11:37 |
GBp |
42 |
8,448.00 |
XLON |
xea9eT50RLP |
|
22-May-2023 |
11:14:54 |
GBp |
50 |
8,450.00 |
XLON |
xea9eT50Qqe |
|
22-May-2023 |
11:20:00 |
GBp |
53 |
8,454.00 |
XLON |
xea9eT50Sb9 |
|
22-May-2023 |
11:22:40 |
GBp |
35 |
8,448.00 |
XLON |
xea9eT50Uxy |
|
22-May-2023 |
11:25:46 |
GBp |
42 |
8,450.00 |
XLON |
xea9eT50G3C |
|
22-May-2023 |
11:28:57 |
GBp |
39 |
8,448.00 |
XLON |
xea9eT50JiV |
|
22-May-2023 |
11:31:01 |
GBp |
38 |
8,446.00 |
XLON |
xea9eT50Id8 |
|
22-May-2023 |
11:38:21 |
GBp |
54 |
8,446.00 |
XLON |
xea9eT50Mhj |
|
22-May-2023 |
11:41:00 |
GBp |
73 |
8,444.00 |
XLON |
xea9eT50eVF |
|
22-May-2023 |
11:43:01 |
GBp |
35 |
8,436.00 |
XLON |
xea9eT50h4Z |
|
22-May-2023 |
11:48:10 |
GBp |
65 |
8,442.00 |
XLON |
xea9eT50iMm |
|
22-May-2023 |
11:53:38 |
GBp |
54 |
8,446.00 |
XLON |
xea9eT50XwX |
|
22-May-2023 |
11:56:45 |
GBp |
37 |
8,438.00 |
XLON |
xea9eT50ZGX |
|
22-May-2023 |
12:00:09 |
GBp |
50 |
8,438.00 |
XLON |
xea9eT50YWG |
|
22-May-2023 |
12:04:26 |
GBp |
56 |
8,434.00 |
XLON |
xea9eT50dIG |
|
22-May-2023 |
12:07:07 |
GBp |
37 |
8,426.00 |
XLON |
xea9eT50cN3 |
|
22-May-2023 |
12:12:07 |
GBp |
60 |
8,432.00 |
XLON |
xea9eT50u1d |
|
22-May-2023 |
12:18:55 |
GBp |
24 |
8,438.00 |
XLON |
xea9eT50zqu |
|
22-May-2023 |
12:18:55 |
GBp |
50 |
8,438.00 |
XLON |
xea9eT50zqw |
|
22-May-2023 |
12:22:01 |
GBp |
42 |
8,436.00 |
XLON |
xea9eT50$Cu |
|
22-May-2023 |
12:27:16 |
GBp |
78 |
8,446.00 |
XLON |
xea9eT50nrx |
|
22-May-2023 |
12:30:37 |
GBp |
40 |
8,446.00 |
XLON |
xea9eT50p@k |
|
22-May-2023 |
12:35:11 |
GBp |
50 |
8,446.00 |
XLON |
xea9eT50re4 |
|
22-May-2023 |
12:39:09 |
GBp |
46 |
8,446.00 |
XLON |
xea9eT50td5 |
|
22-May-2023 |
12:43:12 |
GBp |
52 |
8,448.00 |
XLON |
xea9eT579bT |
|
22-May-2023 |
12:47:28 |
GBp |
40 |
8,450.00 |
XLON |
xea9eT57Bkt |
|
22-May-2023 |
12:51:02 |
GBp |
44 |
8,446.00 |
XLON |
xea9eT57DFc |
|
22-May-2023 |
12:54:32 |
GBp |
52 |
8,442.00 |
XLON |
xea9eT57CmC |
|
22-May-2023 |
12:57:03 |
GBp |
40 |
8,440.00 |
XLON |
xea9eT57F$c |
|
22-May-2023 |
13:00:10 |
GBp |
41 |
8,440.00 |
XLON |
xea9eT57EZl |
|
22-May-2023 |
13:02:07 |
GBp |
39 |
8,444.00 |
XLON |
xea9eT571n$ |
|
22-May-2023 |
13:02:07 |
GBp |
7 |
8,444.00 |
XLON |
xea9eT571nz |
|
22-May-2023 |
13:04:12 |
GBp |
38 |
8,444.00 |
XLON |
xea9eT570vS |
|
22-May-2023 |
13:06:20 |
GBp |
82 |
8,442.00 |
XLON |
xea9eT573Ft |
|
22-May-2023 |
13:08:26 |
GBp |
46 |
8,444.00 |
XLON |
xea9eT572AR |
|
22-May-2023 |
13:12:33 |
GBp |
74 |
8,442.00 |
XLON |
xea9eT574Pj |
|
22-May-2023 |
13:15:28 |
GBp |
24 |
8,444.00 |
XLON |
xea9eT577O5 |
|
22-May-2023 |
13:15:28 |
GBp |
39 |
8,444.00 |
XLON |
xea9eT577OJ |
|
22-May-2023 |
13:18:48 |
GBp |
79 |
8,444.00 |
XLON |
xea9eT5762u |
|
22-May-2023 |
13:21:15 |
GBp |
43 |
8,438.00 |
XLON |
xea9eT57PwQ |
|
22-May-2023 |
13:25:17 |
GBp |
73 |
8,440.00 |
XLON |
xea9eT57Ree |
|
22-May-2023 |
13:28:53 |
GBp |
79 |
8,440.00 |
XLON |
xea9eT57TNi |
|
22-May-2023 |
13:31:05 |
GBp |
64 |
8,438.00 |
XLON |
xea9eT57S@0 |
|
22-May-2023 |
13:32:43 |
GBp |
44 |
8,428.00 |
XLON |
xea9eT57Vqg |
|
22-May-2023 |
13:34:03 |
GBp |
34 |
8,428.00 |
XLON |
xea9eT57U4j |
|
22-May-2023 |
13:35:26 |
GBp |
30 |
8,424.00 |
XLON |
xea9eT57H72 |
|
22-May-2023 |
13:35:27 |
GBp |
8 |
8,424.00 |
XLON |
xea9eT57H7r |
|
22-May-2023 |
13:37:11 |
GBp |
38 |
8,430.00 |
XLON |
xea9eT57GwA |
|
22-May-2023 |
13:39:28 |
GBp |
64 |
8,428.00 |
XLON |
xea9eT57JwS |
|
22-May-2023 |
13:42:08 |
GBp |
58 |
8,428.00 |
XLON |
xea9eT57ImJ |
|
22-May-2023 |
13:45:17 |
GBp |
67 |
8,432.00 |
XLON |
xea9eT57K$m |
|
22-May-2023 |
13:47:12 |
GBp |
44 |
8,434.00 |
XLON |
xea9eT57NyH |
|
22-May-2023 |
13:49:07 |
GBp |
37 |
8,426.00 |
XLON |
xea9eT57M2M |
|
22-May-2023 |
13:49:08 |
GBp |
8 |
8,426.00 |
XLON |
xea9eT57M36 |
|
22-May-2023 |
13:51:19 |
GBp |
57 |
8,428.00 |
XLON |
xea9eT57f$9 |
|
22-May-2023 |
13:54:02 |
GBp |
66 |
8,428.00 |
XLON |
xea9eT57eWr |
|
22-May-2023 |
13:58:00 |
GBp |
64 |
8,430.00 |
XLON |
xea9eT57jGC |
|
22-May-2023 |
14:00:25 |
GBp |
75 |
8,426.00 |
XLON |
xea9eT57iuL |
|
22-May-2023 |
14:02:24 |
GBp |
12 |
8,428.00 |
XLON |
xea9eT57lzW |
|
22-May-2023 |
14:02:24 |
GBp |
32 |
8,428.00 |
XLON |
xea9eT57lzY |
|
22-May-2023 |
14:04:02 |
GBp |
45 |
8,426.00 |
XLON |
xea9eT57kmj |
|
22-May-2023 |
14:07:14 |
GBp |
70 |
8,450.00 |
XLON |
xea9eT57Wxo |
|
22-May-2023 |
14:10:41 |
GBp |
17 |
8,452.00 |
XLON |
xea9eT57YC7 |
|
22-May-2023 |
14:10:42 |
GBp |
33 |
8,450.00 |
XLON |
xea9eT57YDr |
|
22-May-2023 |
14:10:42 |
GBp |
35 |
8,452.00 |
XLON |
xea9eT57YD$ |
|
22-May-2023 |
14:12:57 |
GBp |
52 |
8,450.00 |
XLON |
xea9eT57b0P |
|
22-May-2023 |
14:14:18 |
GBp |
31 |
8,450.00 |
XLON |
xea9eT57bc8 |
|
22-May-2023 |
14:18:32 |
GBp |
78 |
8,454.00 |
XLON |
xea9eT57dm$ |
|
22-May-2023 |
14:18:58 |
GBp |
46 |
8,454.00 |
XLON |
xea9eT57dfo |
|
22-May-2023 |
14:20:30 |
GBp |
63 |
8,454.00 |
XLON |
xea9eT57cm$ |
|
22-May-2023 |
14:22:39 |
GBp |
59 |
8,456.00 |
XLON |
xea9eT57vzf |
|
22-May-2023 |
14:25:24 |
GBp |
81 |
8,458.00 |
XLON |
xea9eT57ule |
|
22-May-2023 |
14:26:56 |
GBp |
11 |
8,458.00 |
XLON |
xea9eT57x$z |
|
22-May-2023 |
14:26:56 |
GBp |
35 |
8,458.00 |
XLON |
xea9eT57x$$ |
|
22-May-2023 |
14:28:08 |
GBp |
28 |
8,458.00 |
XLON |
xea9eT57w5@ |
|
22-May-2023 |
14:28:08 |
GBp |
19 |
8,458.00 |
XLON |
xea9eT57w50 |
|
22-May-2023 |
14:29:15 |
GBp |
42 |
8,454.00 |
XLON |
xea9eT57zNi |
|
22-May-2023 |
14:30:54 |
GBp |
63 |
8,452.00 |
XLON |
xea9eT57yfM |
|
22-May-2023 |
14:31:23 |
GBp |
66 |
8,454.00 |
XLON |
xea9eT57$9N |
|
22-May-2023 |
14:32:04 |
GBp |
51 |
8,452.00 |
XLON |
xea9eT57$Yh |
|
22-May-2023 |
14:32:42 |
GBp |
51 |
8,444.00 |
XLON |
xea9eT57@2T |
|
22-May-2023 |
14:33:38 |
GBp |
51 |
8,456.00 |
XLON |
xea9eT57nSv |
|
22-May-2023 |
14:34:28 |
GBp |
49 |
8,454.00 |
XLON |
xea9eT57nXz |
|
22-May-2023 |
14:36:38 |
GBp |
50 |
8,456.00 |
XLON |
xea9eT57pnu |
|
22-May-2023 |
14:36:38 |
GBp |
72 |
8,456.00 |
XLON |
xea9eT57pnA |
|
22-May-2023 |
14:37:21 |
GBp |
35 |
8,450.00 |
XLON |
xea9eT57oA7 |
|
22-May-2023 |
14:38:48 |
GBp |
60 |
8,452.00 |
XLON |
xea9eT57ru3 |
|
22-May-2023 |
14:40:02 |
GBp |
78 |
8,452.00 |
XLON |
xea9eT57qzR |
|
22-May-2023 |
14:41:30 |
GBp |
49 |
8,454.00 |
XLON |
xea9eT57tYc |
|
22-May-2023 |
14:41:30 |
GBp |
10 |
8,454.00 |
XLON |
xea9eT57tYe |
|
22-May-2023 |
14:42:20 |
GBp |
59 |
8,454.00 |
XLON |
xea9eT57sqy |
|
22-May-2023 |
14:44:07 |
GBp |
78 |
8,450.00 |
XLON |
xea9eT568NA |
|
22-May-2023 |
14:44:37 |
GBp |
40 |
8,452.00 |
XLON |
xea9eT568vj |
|
22-May-2023 |
14:46:21 |
GBp |
84 |
8,452.00 |
XLON |
xea9eT56AQA |
|
22-May-2023 |
14:47:03 |
GBp |
40 |
8,450.00 |
XLON |
xea9eT56AX@ |
|
22-May-2023 |
14:47:47 |
GBp |
7 |
8,452.00 |
XLON |
xea9eT56Dsx |
|
22-May-2023 |
14:48:01 |
GBp |
42 |
8,452.00 |
XLON |
xea9eT56Dcx |
|
22-May-2023 |
14:49:00 |
GBp |
56 |
8,454.00 |
XLON |
xea9eT56CbC |
|
22-May-2023 |
14:49:59 |
GBp |
62 |
8,454.00 |
XLON |
xea9eT56Fil |
|
22-May-2023 |
14:51:08 |
GBp |
62 |
8,450.00 |
XLON |
xea9eT56EXf |
|
22-May-2023 |
14:51:57 |
GBp |
40 |
8,450.00 |
XLON |
xea9eT561oM |
|
22-May-2023 |
14:52:46 |
GBp |
41 |
8,444.00 |
XLON |
xea9eT5609M |
|
22-May-2023 |
14:53:41 |
GBp |
42 |
8,436.00 |
XLON |
xea9eT563QO |
|
22-May-2023 |
14:55:32 |
GBp |
64 |
8,442.00 |
XLON |
xea9eT5622F |
|
22-May-2023 |
14:55:38 |
GBp |
56 |
8,440.00 |
XLON |
xea9eT5621Q |
|
22-May-2023 |
14:56:35 |
GBp |
53 |
8,432.00 |
XLON |
xea9eT565Ll |
|
22-May-2023 |
14:57:43 |
GBp |
65 |
8,430.00 |
XLON |
xea9eT5643j |
|
22-May-2023 |
15:00:03 |
GBp |
81 |
8,430.00 |
XLON |
xea9eT5662m |
|
22-May-2023 |
15:01:50 |
GBp |
18 |
8,442.00 |
XLON |
xea9eT56OET |
|
22-May-2023 |
15:01:50 |
GBp |
16 |
8,442.00 |
XLON |
xea9eT56OEV |
|
22-May-2023 |
15:02:43 |
GBp |
55 |
8,442.00 |
XLON |
xea9eT56Oak |
|
22-May-2023 |
15:03:12 |
GBp |
46 |
8,442.00 |
XLON |
xea9eT56R0w |
|
22-May-2023 |
15:04:22 |
GBp |
169 |
8,444.00 |
XLON |
xea9eT56QAZ |
|
22-May-2023 |
15:04:37 |
GBp |
81 |
8,444.00 |
XLON |
xea9eT56Q4w |
|
22-May-2023 |
15:05:18 |
GBp |
40 |
8,436.00 |
XLON |
xea9eT56TA5 |
|
22-May-2023 |
15:06:22 |
GBp |
40 |
8,430.00 |
XLON |
xea9eT56SEf |
|
22-May-2023 |
15:07:20 |
GBp |
62 |
8,430.00 |
XLON |
xea9eT56VH@ |
|
22-May-2023 |
15:08:16 |
GBp |
40 |
8,428.00 |
XLON |
xea9eT56Vdb |
|
22-May-2023 |
15:08:46 |
GBp |
40 |
8,428.00 |
XLON |
xea9eT56Uv3 |
|
22-May-2023 |
15:09:33 |
GBp |
40 |
8,428.00 |
XLON |
xea9eT56HS0 |
|
22-May-2023 |
15:10:32 |
GBp |
6 |
8,428.00 |
XLON |
xea9eT56Hkh |
|
22-May-2023 |
15:10:40 |
GBp |
29 |
8,428.00 |
XLON |
xea9eT56HZq |
|
22-May-2023 |
15:11:02 |
GBp |
45 |
8,428.00 |
XLON |
xea9eT56GGI |
|
22-May-2023 |
15:12:03 |
GBp |
40 |
8,428.00 |
XLON |
xea9eT56Gri |
|
22-May-2023 |
15:12:37 |
GBp |
11 |
8,416.00 |
XLON |
xea9eT56JIP |
|
22-May-2023 |
15:12:37 |
GBp |
29 |
8,416.00 |
XLON |
xea9eT56JIR |
|
22-May-2023 |
15:13:52 |
GBp |
61 |
8,418.00 |
XLON |
xea9eT56JjT |
|
22-May-2023 |
15:14:41 |
GBp |
54 |
8,420.00 |
XLON |
xea9eT56I3h |
|
22-May-2023 |
15:14:54 |
GBp |
66 |
8,420.00 |
XLON |
xea9eT56Iwd |
|
22-May-2023 |
15:15:34 |
GBp |
81 |
8,420.00 |
XLON |
xea9eT56LI5 |
|
22-May-2023 |
15:18:40 |
GBp |
50 |
8,420.00 |
XLON |
xea9eT56NMg |
|
22-May-2023 |
15:18:40 |
GBp |
88 |
8,422.00 |
XLON |
xea9eT56NMs |
|
22-May-2023 |
15:19:26 |
GBp |
52 |
8,420.00 |
XLON |
xea9eT56NpB |
|
22-May-2023 |
15:20:21 |
GBp |
79 |
8,422.00 |
XLON |
xea9eT56MHK |
|
22-May-2023 |
15:22:48 |
GBp |
8 |
8,424.00 |
XLON |
xea9eT56fWd |
|
22-May-2023 |
15:22:48 |
GBp |
76 |
8,424.00 |
XLON |
xea9eT56fWh |
|
22-May-2023 |
15:23:36 |
GBp |
61 |
8,422.00 |
XLON |
xea9eT56e3n |
|
22-May-2023 |
15:25:05 |
GBp |
74 |
8,420.00 |
XLON |
xea9eT56h90 |
|
22-May-2023 |
15:25:27 |
GBp |
11 |
8,418.00 |
XLON |
xea9eT56hok |
|
22-May-2023 |
15:25:27 |
GBp |
71 |
8,418.00 |
XLON |
xea9eT56hom |
|
22-May-2023 |
15:26:53 |
GBp |
58 |
8,420.00 |
XLON |
xea9eT56g0k |
|
22-May-2023 |
15:28:39 |
GBp |
67 |
8,420.00 |
XLON |
xea9eT56j@Z |
|
22-May-2023 |
15:28:39 |
GBp |
82 |
8,420.00 |
XLON |
xea9eT56j@k |
|
22-May-2023 |
15:30:54 |
GBp |
82 |
8,416.00 |
XLON |
xea9eT56l2Q |
|
22-May-2023 |
15:31:50 |
GBp |
63 |
8,412.00 |
XLON |
xea9eT56kTL |
|
22-May-2023 |
15:31:51 |
GBp |
52 |
8,408.00 |
XLON |
xea9eT56kT0 |
|
22-May-2023 |
15:33:34 |
GBp |
59 |
8,402.00 |
XLON |
xea9eT56X5w |
|
22-May-2023 |
15:36:39 |
GBp |
10 |
8,416.00 |
XLON |
xea9eT56Yy@ |
|
22-May-2023 |
15:36:39 |
GBp |
24 |
8,416.00 |
XLON |
xea9eT56Yy0 |
|
22-May-2023 |
15:37:13 |
GBp |
1 |
8,418.00 |
XLON |
xea9eT56bLS |
|
22-May-2023 |
15:37:14 |
GBp |
81 |
8,420.00 |
XLON |
xea9eT56b9Q |
|
22-May-2023 |
15:37:59 |
GBp |
46 |
8,420.00 |
XLON |
xea9eT56bbP |
|
22-May-2023 |
15:38:42 |
GBp |
15 |
8,418.00 |
XLON |
xea9eT56anx |
|
22-May-2023 |
15:39:20 |
GBp |
85 |
8,420.00 |
XLON |
xea9eT56dGC |
|
22-May-2023 |
15:42:15 |
GBp |
1 |
8,434.00 |
XLON |
xea9eT56vzW |
|
22-May-2023 |
15:42:15 |
GBp |
41 |
8,434.00 |
XLON |
xea9eT56vzY |
|
22-May-2023 |
15:42:17 |
GBp |
87 |
8,432.00 |
XLON |
xea9eT56vpx |
|
22-May-2023 |
15:42:57 |
GBp |
59 |
8,432.00 |
XLON |
xea9eT56uK8 |
|
22-May-2023 |
15:45:27 |
GBp |
84 |
8,430.00 |
XLON |
xea9eT56w3G |
|
22-May-2023 |
15:45:28 |
GBp |
72 |
8,428.00 |
XLON |
xea9eT56w1L |
|
22-May-2023 |
15:47:55 |
GBp |
85 |
8,426.00 |
XLON |
xea9eT56yKC |
|
22-May-2023 |
15:49:33 |
GBp |
89 |
8,428.00 |
XLON |
xea9eT56$7y |
|
22-May-2023 |
15:50:58 |
GBp |
79 |
8,434.00 |
XLON |
xea9eT56@vP |
|
22-May-2023 |
15:52:03 |
GBp |
61 |
8,438.00 |
XLON |
xea9eT56nAh |
|
22-May-2023 |
15:52:56 |
GBp |
21 |
8,454.00 |
XLON |
xea9eT56nhU |
|
22-May-2023 |
15:53:04 |
GBp |
76 |
8,454.00 |
XLON |
xea9eT56niT |
|
22-May-2023 |
15:54:28 |
GBp |
12 |
8,454.00 |
XLON |
xea9eT56mfh |
|
22-May-2023 |
15:54:28 |
GBp |
49 |
8,454.00 |
XLON |
xea9eT56mfj |
|
22-May-2023 |
15:56:08 |
GBp |
60 |
8,454.00 |
XLON |
xea9eT56plY |
|
22-May-2023 |
15:56:31 |
GBp |
55 |
8,450.00 |
XLON |
xea9eT56oJM |
|
22-May-2023 |
15:58:13 |
GBp |
86 |
8,448.00 |
XLON |
xea9eT56rNK |
|
22-May-2023 |
15:59:02 |
GBp |
62 |
8,450.00 |
XLON |
xea9eT56rko |
|
22-May-2023 |
16:00:14 |
GBp |
77 |
8,452.00 |
XLON |
xea9eT56tUT |
|
22-May-2023 |
16:01:54 |
GBp |
77 |
8,450.00 |
XLON |
xea9eT56sGx |
|
22-May-2023 |
16:02:04 |
GBp |
70 |
8,450.00 |
XLON |
xea9eT56sA5 |
|
22-May-2023 |
16:03:12 |
GBp |
89 |
8,450.00 |
XLON |
xea9eT56sYB |
|
22-May-2023 |
16:06:21 |
GBp |
94 |
8,450.00 |
XLON |
xea9eT558X9 |
|
22-May-2023 |
16:06:21 |
GBp |
56 |
8,452.00 |
XLON |
xea9eT558Ww |
|
22-May-2023 |
16:06:21 |
GBp |
81 |
8,452.00 |
XLON |
xea9eT558WC |
|
22-May-2023 |
16:07:33 |
GBp |
81 |
8,450.00 |
XLON |
xea9eT55BqY |
|
22-May-2023 |
16:08:30 |
GBp |
74 |
8,450.00 |
XLON |
xea9eT55A0W |
|
22-May-2023 |
16:09:49 |
GBp |
78 |
8,450.00 |
XLON |
xea9eT55DDL |
|
22-May-2023 |
16:11:40 |
GBp |
18 |
8,450.00 |
XLON |
xea9eT55CmC |
|
22-May-2023 |
16:11:40 |
GBp |
45 |
8,450.00 |
XLON |
xea9eT55CmE |
|
22-May-2023 |
16:11:40 |
GBp |
92 |
8,450.00 |
XLON |
xea9eT55CpX |
|
22-May-2023 |
16:14:00 |
GBp |
56 |
8,452.00 |
XLON |
xea9eT55Eqv |
|
22-May-2023 |
16:14:02 |
GBp |
97 |
8,450.00 |
XLON |
xea9eT55EgC |
|
22-May-2023 |
16:14:47 |
GBp |
46 |
8,450.00 |
XLON |
xea9eT5512l |
|
22-May-2023 |
16:16:37 |
GBp |
49 |
8,452.00 |
XLON |
xea9eT550xv |
|
22-May-2023 |
16:16:55 |
GBp |
106 |
8,450.00 |
XLON |
xea9eT550q$ |
|
22-May-2023 |
16:17:45 |
GBp |
22 |
8,448.00 |
XLON |
xea9eT553Kv |
|
22-May-2023 |
16:19:08 |
GBp |
103 |
8,450.00 |
XLON |
xea9eT5524Q |
|
22-May-2023 |
16:19:11 |
GBp |
67 |
8,450.00 |
XLON |
xea9eT552wR |
|
22-May-2023 |
16:20:24 |
GBp |
88 |
8,452.00 |
XLON |
xea9eT555ua |
|
22-May-2023 |
16:22:05 |
GBp |
70 |
8,454.00 |
XLON |
xea9eT557N0 |
|
22-May-2023 |
16:22:05 |
GBp |
83 |
8,452.00 |
XLON |
xea9eT557Nx |
|
22-May-2023 |
16:22:05 |
GBp |
20 |
8,456.00 |
XLON |
xea9eT557H$ |
|
22-May-2023 |
16:22:05 |
GBp |
35 |
8,456.00 |
XLON |
xea9eT557Hz |
|
22-May-2023 |
16:23:20 |
GBp |
57 |
8,456.00 |
XLON |
xea9eT556Ak |
|
22-May-2023 |
16:24:59 |
GBp |
83 |
8,454.00 |
XLON |
xea9eT55O5N |
|
22-May-2023 |
16:24:59 |
GBp |
107 |
8,454.00 |
XLON |
xea9eT55O4d |
|
22-May-2023 |
17:04:39 |
GBp |
5,690 |
8,439.94 |
XLON |
2U0001K17X-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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