Transaction in Own Shares

London Stock Exchange Group PLC
21 June 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

21 June 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:

20 June 2023



Number of voting ordinary shares purchased:

40,000



Highest price paid per share:

8,672.00p



Lowest price paid per share:

8,604.00p



Volume weighted average price per share:

8,637.08p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 6,833,097 of its voting ordinary shares of 679/86 pence each in treasury and has 500,376,859 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 505,489,297. 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:

40,000 (ISIN: GB00B0SWJX34)

Date of purchases:

20 June 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

8,637.08p

40,000

8,604.00p

8,672.00p

TRQX

0

0

0

0

 

 

Detailed Information1:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 20-Jun-2023

 08:01:15

 GBp

84

8,612.00

 XLON

 xHa9jnrZdz7

 20-Jun-2023

 08:01:18

 GBp

21

8,612.00

 XLON

 xHa9jnrZdzf

 20-Jun-2023

 08:01:18

 GBp

63

8,612.00

 XLON

 xHa9jnrZdzh

 20-Jun-2023

 08:02:29

 GBp

48

8,604.00

 XLON

 xHa9jnrZcDM

 20-Jun-2023

 08:02:29

 GBp

68

8,604.00

 XLON

 xHa9jnrZcDS

 20-Jun-2023

 08:05:29

 GBp

17

8,626.00

 XLON

 xHa9jnrZv6X

 20-Jun-2023

 08:05:29

 GBp

38

8,626.00

 XLON

 xHa9jnrZv6Z

 20-Jun-2023

 08:05:29

 GBp

38

8,626.00

 XLON

 xHa9jnrZv6j

 20-Jun-2023

 08:05:29

 GBp

44

8,626.00

 XLON

 xHa9jnrZv6l

 20-Jun-2023

 08:05:33

 GBp

94

8,620.00

 XLON

 xHa9jnrZv7v

 20-Jun-2023

 08:05:58

 GBp

53

8,622.00

 XLON

 xHa9jnrZvv7

 20-Jun-2023

 08:05:58

 GBp

5

8,622.00

 XLON

 xHa9jnrZvv9

 20-Jun-2023

 08:08:52

 GBp

45

8,624.00

 XLON

 xHa9jnrZut8

 20-Jun-2023

 08:08:52

 GBp

1

8,624.00

 XLON

 xHa9jnrZutA

 20-Jun-2023

 08:09:25

 GBp

50

8,622.00

 XLON

 xHa9jnrZuXe

 20-Jun-2023

 08:09:25

 GBp

75

8,624.00

 XLON

 xHa9jnrZuXg

 20-Jun-2023

 08:09:43

 GBp

53

8,620.00

 XLON

 xHa9jnrZxV2

 20-Jun-2023

 08:11:49

 GBp

30

8,624.00

 XLON

 xHa9jnrZxrU

 20-Jun-2023

 08:11:49

 GBp

3

8,624.00

 XLON

 xHa9jnrZxqW

 20-Jun-2023

 08:12:00

 GBp

78

8,622.00

 XLON

 xHa9jnrZxeN

 20-Jun-2023

 08:12:03

 GBp

63

8,620.00

 XLON

 xHa9jnrZxfE

 20-Jun-2023

 08:12:45

 GBp

43

8,616.00

 XLON

 xHa9jnrZxcu

 20-Jun-2023

 08:12:45

 GBp

40

8,618.00

 XLON

 xHa9jnrZxc@

 20-Jun-2023

 08:15:45

 GBp

30

8,622.00

 XLON

 xHa9jnrZwYo

 20-Jun-2023

 08:15:45

 GBp

3

8,622.00

 XLON

 xHa9jnrZwYq

 20-Jun-2023

 08:15:46

 GBp

80

8,622.00

 XLON

 xHa9jnrZwZG

 20-Jun-2023

 08:16:15

 GBp

62

8,622.00

 XLON

 xHa9jnrZzRo

 20-Jun-2023

 08:18:41

 GBp

44

8,640.00

 XLON

 xHa9jnrZzY@

 20-Jun-2023

 08:18:41

 GBp

32

8,640.00

 XLON

 xHa9jnrZzY0

 20-Jun-2023

 08:18:41

 GBp

5

8,640.00

 XLON

 xHa9jnrZzYu

 20-Jun-2023

 08:18:41

 GBp

38

8,640.00

 XLON

 xHa9jnrZzYw

 20-Jun-2023

 08:18:41

 GBp

11

8,640.00

 XLON

 xHa9jnrZzYy

 20-Jun-2023

 08:18:41

 GBp

6

8,640.00

 XLON

 xHa9jnrZzY6

 20-Jun-2023

 08:18:41

 GBp

38

8,640.00

 XLON

 xHa9jnrZzY8

 20-Jun-2023

 08:19:04

 GBp

35

8,636.00

 XLON

 xHa9jnrZzcj

 20-Jun-2023

 08:19:30

 GBp

60

8,636.00

 XLON

 xHa9jnrZyOj

 20-Jun-2023

 08:21:41

 GBp

49

8,644.00

 XLON

 xHa9jnrZyve

 20-Jun-2023

 08:21:41

 GBp

81

8,646.00

 XLON

 xHa9jnrZyvl

 20-Jun-2023

 08:23:29

 GBp

53

8,642.00

 XLON

 xHa9jnrZ$Ss

 20-Jun-2023

 08:25:38

 GBp

32

8,644.00

 XLON

 xHa9jnrZ$wk

 20-Jun-2023

 08:25:38

 GBp

43

8,644.00

 XLON

 xHa9jnrZ$wm

 20-Jun-2023

 08:25:41

 GBp

49

8,642.00

 XLON

 xHa9jnrZ$xy

 20-Jun-2023

 08:26:11

 GBp

54

8,640.00

 XLON

 xHa9jnrZ$pf

 20-Jun-2023

 08:27:15

 GBp

57

8,646.00

 XLON

 xHa9jnrZ$i9

 20-Jun-2023

 08:27:25

 GBp

46

8,644.00

 XLON

 xHa9jnrZ$W9

 20-Jun-2023

 08:29:07

 GBp

80

8,644.00

 XLON

 xHa9jnrZ@LT

 20-Jun-2023

 08:29:41

 GBp

33

8,644.00

 XLON

 xHa9jnrZ@3H

 20-Jun-2023

 08:29:41

 GBp

11

8,644.00

 XLON

 xHa9jnrZ@3J

 20-Jun-2023

 08:31:18

 GBp

78

8,646.00

 XLON

 xHa9jnrZ@jU

 20-Jun-2023

 08:31:25

 GBp

44

8,644.00

 XLON

 xHa9jnrZ@XM

 20-Jun-2023

 08:34:26

 GBp

26

8,648.00

 XLON

 xHa9jnrZnm4

 20-Jun-2023

 08:34:26

 GBp

38

8,648.00

 XLON

 xHa9jnrZnm6

 20-Jun-2023

 08:35:18

 GBp

68

8,646.00

 XLON

 xHa9jnrZnXQ

 20-Jun-2023

 08:35:52

 GBp

55

8,644.00

 XLON

 xHa9jnrZmGR

 20-Jun-2023

 08:36:33

 GBp

76

8,650.00

 XLON

 xHa9jnrZm2N

 20-Jun-2023

 08:36:33

 GBp

1

8,650.00

 XLON

 xHa9jnrZm2L

 20-Jun-2023

 08:38:00

 GBp

43

8,650.00

 XLON

 xHa9jnrZmqo

 20-Jun-2023

 08:38:32

 GBp

43

8,648.00

 XLON

 xHa9jnrZmlG

 20-Jun-2023

 08:39:30

 GBp

8

8,646.00

 XLON

 xHa9jnrZpRP

 20-Jun-2023

 08:39:30

 GBp

36

8,646.00

 XLON

 xHa9jnrZpRR

 20-Jun-2023

 08:39:31

 GBp

7

8,644.00

 XLON

 xHa9jnrZpR9

 20-Jun-2023

 08:44:24

 GBp

21

8,654.00

 XLON

 xHa9jnrZoyl

 20-Jun-2023

 08:44:24

 GBp

23

8,654.00

 XLON

 xHa9jnrZoyn

 20-Jun-2023

 08:44:24

 GBp

45

8,654.00

 XLON

 xHa9jnrZoyp

 20-Jun-2023

 08:44:24

 GBp

38

8,654.00

 XLON

 xHa9jnrZoyr

 20-Jun-2023

 08:44:24

 GBp

38

8,654.00

 XLON

 xHa9jnrZoyt

 20-Jun-2023

 08:44:24

 GBp

59

8,652.00

 XLON

 xHa9jnrZoyw

 20-Jun-2023

 08:47:08

 GBp

56

8,658.00

 XLON

 xHa9jnrZrEM

 20-Jun-2023

 08:49:15

 GBp

81

8,660.00

 XLON

 xHa9jnrZrXA

 20-Jun-2023

 08:49:34

 GBp

17

8,658.00

 XLON

 xHa9jnrZrd2

 20-Jun-2023

 08:49:34

 GBp

37

8,658.00

 XLON

 xHa9jnrZrd4

 20-Jun-2023

 08:51:31

 GBp

13

8,658.00

 XLON

 xHa9jnrZq5n

 20-Jun-2023

 08:51:31

 GBp

55

8,658.00

 XLON

 xHa9jnrZq5p

 20-Jun-2023

 08:51:42

 GBp

31

8,656.00

 XLON

 xHa9jnrZqxr

 20-Jun-2023

 08:51:42

 GBp

23

8,656.00

 XLON

 xHa9jnrZqxt

 20-Jun-2023

 08:54:04

 GBp

39

8,654.00

 XLON

 xHa9jnrZtV7

 20-Jun-2023

 08:54:04

 GBp

65

8,654.00

 XLON

 xHa9jnrZtVA

 20-Jun-2023

 08:58:02

 GBp

44

8,666.00

 XLON

 xHa9jnrZsLl

 20-Jun-2023

 08:58:02

 GBp

61

8,666.00

 XLON

 xHa9jnrZsLo

 20-Jun-2023

 08:59:43

 GBp

74

8,666.00

 XLON

 xHa9jnrZsdI

 20-Jun-2023

 09:00:59

 GBp

77

8,666.00

 XLON

 xHa9jnrY95D

 20-Jun-2023

 09:01:00

 GBp

52

8,664.00

 XLON

 xHa9jnrY95l

 20-Jun-2023

 09:03:01

 GBp

79

8,662.00

 XLON

 xHa9jnrY81T

 20-Jun-2023

 09:05:34

 GBp

52

8,662.00

 XLON

 xHa9jnrYB$h

 20-Jun-2023

 09:07:01

 GBp

74

8,662.00

 XLON

 xHa9jnrYAE@

 20-Jun-2023

 09:07:15

 GBp

46

8,660.00

 XLON

 xHa9jnrYA0R

 20-Jun-2023

 09:09:14

 GBp

76

8,662.00

 XLON

 xHa9jnrYDAe

 20-Jun-2023

 09:10:28

 GBp

15

8,658.00

 XLON

 xHa9jnrYDht

 20-Jun-2023

 09:10:28

 GBp

30

8,658.00

 XLON

 xHa9jnrYDhv

 20-Jun-2023

 09:11:15

 GBp

48

8,656.00

 XLON

 xHa9jnrYCVt

 20-Jun-2023

 09:12:42

 GBp

48

8,652.00

 XLON

 xHa9jnrYCti

 20-Jun-2023

 09:16:01

 GBp

16

8,656.00

 XLON

 xHa9jnrYFbj

 20-Jun-2023

 09:16:01

 GBp

57

8,656.00

 XLON

 xHa9jnrYFbl

 20-Jun-2023

 09:16:40

 GBp

79

8,652.00

 XLON

 xHa9jnrYEE6

 20-Jun-2023

 09:19:51

 GBp

28

8,654.00

 XLON

 xHa9jnrY1lA

 20-Jun-2023

 09:19:51

 GBp

5

8,654.00

 XLON

 xHa9jnrY1lC

 20-Jun-2023

 09:20:12

 GBp

63

8,650.00

 XLON

 xHa9jnrY0P5

 20-Jun-2023

 09:20:12

 GBp

21

8,654.00

 XLON

 xHa9jnrY0PT

 20-Jun-2023

 09:20:12

 GBp

39

8,654.00

 XLON

 xHa9jnrY0PV

 20-Jun-2023

 09:20:12

 GBp

70

8,652.00

 XLON

 xHa9jnrY0Od

 20-Jun-2023

 09:22:28

 GBp

61

8,646.00

 XLON

 xHa9jnrY34q

 20-Jun-2023

 09:25:03

 GBp

75

8,646.00

 XLON

 xHa9jnrY2X2

 20-Jun-2023

 09:26:43

 GBp

70

8,644.00

 XLON

 xHa9jnrY5fn

 20-Jun-2023

 09:26:44

 GBp

52

8,642.00

 XLON

 xHa9jnrY5ls

 20-Jun-2023

 09:29:31

 GBp

62

8,640.00

 XLON

 xHa9jnrY7Dk

 20-Jun-2023

 09:32:15

 GBp

72

8,640.00

 XLON

 xHa9jnrY6eK

 20-Jun-2023

 09:33:11

 GBp

24

8,638.00

 XLON

 xHa9jnrYPE6

 20-Jun-2023

 09:33:11

 GBp

51

8,638.00

 XLON

 xHa9jnrYPE8

 20-Jun-2023

 09:36:25

 GBp

74

8,642.00

 XLON

 xHa9jnrYRNJ

 20-Jun-2023

 09:38:21

 GBp

73

8,644.00

 XLON

 xHa9jnrYQMh

 20-Jun-2023

 09:38:47

 GBp

66

8,644.00

 XLON

 xHa9jnrYQ2L

 20-Jun-2023

 09:39:02

 GBp

64

8,644.00

 XLON

 xHa9jnrYQw9

 20-Jun-2023

 09:41:02

 GBp

66

8,644.00

 XLON

 xHa9jnrYT3S

 20-Jun-2023

 09:42:02

 GBp

41

8,648.00

 XLON

 xHa9jnrYTjU

 20-Jun-2023

 09:43:34

 GBp

83

8,646.00

 XLON

 xHa9jnrYSur

 20-Jun-2023

 09:44:26

 GBp

41

8,644.00

 XLON

 xHa9jnrYSXm

 20-Jun-2023

 09:45:38

 GBp

25

8,644.00

 XLON

 xHa9jnrYV3t

 20-Jun-2023

 09:45:38

 GBp

15

8,644.00

 XLON

 xHa9jnrYV3v

 20-Jun-2023

 09:47:59

 GBp

79

8,642.00

 XLON

 xHa9jnrYUx8

 20-Jun-2023

 09:50:17

 GBp

70

8,640.00

 XLON

 xHa9jnrYHf4

 20-Jun-2023

 09:51:06

 GBp

51

8,638.00

 XLON

 xHa9jnrYGIh

 20-Jun-2023

 09:55:32

 GBp

60

8,634.00

 XLON

 xHa9jnrYJgG

 20-Jun-2023

 09:55:32

 GBp

81

8,634.00

 XLON

 xHa9jnrYJgN

 20-Jun-2023

 09:56:06

 GBp

75

8,638.00

 XLON

 xHa9jnrYJaX

 20-Jun-2023

 09:59:28

 GBp

82

8,634.00

 XLON

 xHa9jnrYLIz

 20-Jun-2023

 10:03:13

 GBp

78

8,638.00

 XLON

 xHa9jnrYK8K

 20-Jun-2023

 10:05:00

 GBp

1

8,638.00

 XLON

 xHa9jnrYKWu

 20-Jun-2023

 10:05:00

 GBp

1

8,638.00

 XLON

 xHa9jnrYKW0

 20-Jun-2023

 10:05:00

 GBp

90

8,638.00

 XLON

 xHa9jnrYKW2

 20-Jun-2023

 10:05:00

 GBp

9

8,638.00

 XLON

 xHa9jnrYKW4

 20-Jun-2023

 10:06:13

 GBp

81

8,640.00

 XLON

 xHa9jnrYNBQ

 20-Jun-2023

 10:06:27

 GBp

61

8,642.00

 XLON

 xHa9jnrYNF0

 20-Jun-2023

 10:10:59

 GBp

41

8,642.00

 XLON

 xHa9jnrYMfK

 20-Jun-2023

 10:11:47

 GBp

32

8,642.00

 XLON

 xHa9jnrYfPp

 20-Jun-2023

 10:11:47

 GBp

47

8,642.00

 XLON

 xHa9jnrYfPt

 20-Jun-2023

 10:12:23

 GBp

63

8,640.00

 XLON

 xHa9jnrYfKh

 20-Jun-2023

 10:12:51

 GBp

52

8,640.00

 XLON

 xHa9jnrYf3A

 20-Jun-2023

 10:15:43

 GBp

33

8,642.00

 XLON

 xHa9jnrYe0E

 20-Jun-2023

 10:16:02

 GBp

73

8,640.00

 XLON

 xHa9jnrYeuD

 20-Jun-2023

 10:16:03

 GBp

54

8,638.00

 XLON

 xHa9jnrYeud

 20-Jun-2023

 10:16:03

 GBp

27

8,638.00

 XLON

 xHa9jnrYeuf

 20-Jun-2023

 10:16:50

 GBp

35

8,634.00

 XLON

 xHa9jnrYeh7

 20-Jun-2023

 10:18:23

 GBp

19

8,634.00

 XLON

 xHa9jnrYhL8

 20-Jun-2023

 10:18:23

 GBp

32

8,634.00

 XLON

 xHa9jnrYhLA

 20-Jun-2023

 10:19:01

 GBp

52

8,634.00

 XLON

 xHa9jnrYh2e

 20-Jun-2023

 10:21:54

 GBp

53

8,630.00

 XLON

 xHa9jnrYgE$

 20-Jun-2023

 10:21:54

 GBp

79

8,632.00

 XLON

 xHa9jnrYgE1

 20-Jun-2023

 10:21:55

 GBp

14

8,628.00

 XLON

 xHa9jnrYgFB

 20-Jun-2023

 10:25:40

 GBp

39

8,626.00

 XLON

 xHa9jnrYjiE

 20-Jun-2023

 10:25:40

 GBp

89

8,626.00

 XLON

 xHa9jnrYjiL

 20-Jun-2023

 10:25:41

 GBp

26

8,626.00

 XLON

 xHa9jnrYjiA

 20-Jun-2023

 10:28:31

 GBp

67

8,622.00

 XLON

 xHa9jnrYisB

 20-Jun-2023

 10:28:46

 GBp

36

8,622.00

 XLON

 xHa9jnrYihl

 20-Jun-2023

 10:31:46

 GBp

55

8,620.00

 XLON

 xHa9jnrYlpO

 20-Jun-2023

 10:31:46

 GBp

20

8,620.00

 XLON

 xHa9jnrYlpQ

 20-Jun-2023

 10:33:05

 GBp

78

8,622.00

 XLON

 xHa9jnrYlbG

 20-Jun-2023

 10:34:16

 GBp

38

8,622.00

 XLON

 xHa9jnrYk80

 20-Jun-2023

 10:35:57

 GBp

74

8,622.00

 XLON

 xHa9jnrYksY

 20-Jun-2023

 10:36:59

 GBp

37

8,622.00

 XLON

 xHa9jnrYkc2

 20-Jun-2023

 10:39:02

 GBp

72

8,626.00

 XLON

 xHa9jnrYX$k

 20-Jun-2023

 10:41:45

 GBp

79

8,632.00

 XLON

 xHa9jnrYWCG

 20-Jun-2023

 10:44:00

 GBp

86

8,630.00

 XLON

 xHa9jnrYWb2

 20-Jun-2023

 10:44:17

 GBp

73

8,630.00

 XLON

 xHa9jnrYZTK

 20-Jun-2023

 10:49:09

 GBp

33

8,638.00

 XLON

 xHa9jnrYZX7

 20-Jun-2023

 10:50:08

 GBp

3

8,638.00

 XLON

 xHa9jnrYYJ7

 20-Jun-2023

 10:50:08

 GBp

45

8,638.00

 XLON

 xHa9jnrYYJ9

 20-Jun-2023

 10:50:08

 GBp

17

8,638.00

 XLON

 xHa9jnrYYJF

 20-Jun-2023

 10:50:08

 GBp

16

8,638.00

 XLON

 xHa9jnrYYJH

 20-Jun-2023

 10:50:11

 GBp

65

8,636.00

 XLON

 xHa9jnrYYJm

 20-Jun-2023

 10:54:50

 GBp

66

8,636.00

 XLON

 xHa9jnrYbIz

 20-Jun-2023

 10:56:53

 GBp

66

8,634.00

 XLON

 xHa9jnrYbr4

 20-Jun-2023

 10:59:05

 GBp

66

8,634.00

 XLON

 xHa9jnrYaNY

 20-Jun-2023

 10:59:45

 GBp

1

8,634.00

 XLON

 xHa9jnrYaFY

 20-Jun-2023

 10:59:45

 GBp

9

8,634.00

 XLON

 xHa9jnrYaFo

 20-Jun-2023

 11:01:48

 GBp

47

8,632.00

 XLON

 xHa9jnrYaWZ

 20-Jun-2023

 11:01:48

 GBp

4

8,632.00

 XLON

 xHa9jnrYaWc

 20-Jun-2023

 11:01:48

 GBp

62

8,632.00

 XLON

 xHa9jnrYaWe

 20-Jun-2023

 11:04:20

 GBp

61

8,634.00

 XLON

 xHa9jnrYdzf

 20-Jun-2023

 11:04:20

 GBp

55

8,634.00

 XLON

 xHa9jnrYdzh

 20-Jun-2023

 11:05:09

 GBp

33

8,634.00

 XLON

 xHa9jnrYdeG

 20-Jun-2023

 11:07:30

 GBp

3

8,634.00

 XLON

 xHa9jnrYc06

 20-Jun-2023

 11:07:30

 GBp

64

8,634.00

 XLON

 xHa9jnrYc08

 20-Jun-2023

 11:09:45

 GBp

67

8,632.00

 XLON

 xHa9jnrYchf

 20-Jun-2023

 11:09:46

 GBp

24

8,632.00

 XLON

 xHa9jnrYce4

 20-Jun-2023

 11:09:46

 GBp

41

8,632.00

 XLON

 xHa9jnrYce6

 20-Jun-2023

 11:12:36

 GBp

67

8,632.00

 XLON

 xHa9jnrYv7m

 20-Jun-2023

 11:12:37

 GBp

43

8,632.00

 XLON

 xHa9jnrYv7h

 20-Jun-2023

 11:14:36

 GBp

6

8,636.00

 XLON

 xHa9jnrYuO8

 20-Jun-2023

 11:14:45

 GBp

64

8,634.00

 XLON

 xHa9jnrYuPq

 20-Jun-2023

 11:14:45

 GBp

4

8,634.00

 XLON

 xHa9jnrYuPs

 20-Jun-2023

 11:17:55

 GBp

71

8,632.00

 XLON

 xHa9jnrYukz

 20-Jun-2023

 11:18:11

 GBp

21

8,630.00

 XLON

 xHa9jnrYuZe

 20-Jun-2023

 11:18:11

 GBp

39

8,630.00

 XLON

 xHa9jnrYuZg

 20-Jun-2023

 11:18:11

 GBp

53

8,630.00

 XLON

 xHa9jnrYuZo

 20-Jun-2023

 11:20:08

 GBp

60

8,628.00

 XLON

 xHa9jnrYxM8

 20-Jun-2023

 11:21:56

 GBp

39

8,626.00

 XLON

 xHa9jnrYx@d

 20-Jun-2023

 11:45:04

 GBp

15

8,630.00

 XLON

 xHa9jnrY$0k

 20-Jun-2023

 11:45:04

 GBp

47

8,630.00

 XLON

 xHa9jnrY$0m

 20-Jun-2023

 11:47:48

 GBp

92

8,638.00

 XLON

 xHa9jnrY$aS

 20-Jun-2023

 11:48:02

 GBp

54

8,638.00

 XLON

 xHa9jnrY@O7

 20-Jun-2023

 11:54:27

 GBp

42

8,642.00

 XLON

 xHa9jnrYmRt

 20-Jun-2023

 11:54:27

 GBp

6

8,642.00

 XLON

 xHa9jnrYmRv

 20-Jun-2023

 11:55:19

 GBp

33

8,642.00

 XLON

 xHa9jnrYmER

 20-Jun-2023

 11:55:21

 GBp

104

8,642.00

 XLON

 xHa9jnrYmEq

 20-Jun-2023

 11:55:24

 GBp

98

8,640.00

 XLON

 xHa9jnrYmC7

 20-Jun-2023

 11:59:30

 GBp

44

8,644.00

 XLON

 xHa9jnrYpcL

 20-Jun-2023

 11:59:59

 GBp

74

8,642.00

 XLON

 xHa9jnrYoMx

 20-Jun-2023

 12:02:22

 GBp

86

8,640.00

 XLON

 xHa9jnrYr5V

 20-Jun-2023

 12:05:19

 GBp

93

8,640.00

 XLON

 xHa9jnrYqWf

 20-Jun-2023

 12:05:20

 GBp

56

8,638.00

 XLON

 xHa9jnrYqXK

 20-Jun-2023

 12:05:20

 GBp

4

8,638.00

 XLON

 xHa9jnrYqXM

 20-Jun-2023

 12:11:08

 GBp

10

8,636.00

 XLON

 xHa9jnrX9zK

 20-Jun-2023

 12:11:47

 GBp

88

8,638.00

 XLON

 xHa9jnrX9lt

 20-Jun-2023

 12:12:34

 GBp

44

8,638.00

 XLON

 xHa9jnrX8K7

 20-Jun-2023

 12:14:24

 GBp

5

8,638.00

 XLON

 xHa9jnrX8j6

 20-Jun-2023

 12:18:19

 GBp

45

8,642.00

 XLON

 xHa9jnrXAyT

 20-Jun-2023

 12:18:19

 GBp

48

8,642.00

 XLON

 xHa9jnrXA$g

 20-Jun-2023

 12:18:50

 GBp

14

8,644.00

 XLON

 xHa9jnrXAeT

 20-Jun-2023

 12:18:51

 GBp

7

8,644.00

 XLON

 xHa9jnrXAey

 20-Jun-2023

 12:18:51

 GBp

33

8,644.00

 XLON

 xHa9jnrXAeC

 20-Jun-2023

 12:19:08

 GBp

25

8,644.00

 XLON

 xHa9jnrXAWo

 20-Jun-2023

 12:19:08

 GBp

20

8,644.00

 XLON

 xHa9jnrXAWs

 20-Jun-2023

 12:20:16

 GBp

22

8,644.00

 XLON

 xHa9jnrXD2n

 20-Jun-2023

 12:20:16

 GBp

5

8,644.00

 XLON

 xHa9jnrXD2p

 20-Jun-2023

 12:20:16

 GBp

27

8,644.00

 XLON

 xHa9jnrXD2r

 20-Jun-2023

 12:21:10

 GBp

21

8,644.00

 XLON

 xHa9jnrXDfx

 20-Jun-2023

 12:21:10

 GBp

23

8,644.00

 XLON

 xHa9jnrXDfz

 20-Jun-2023

 12:21:34

 GBp

77

8,642.00

 XLON

 xHa9jnrXDbm

 20-Jun-2023

 12:27:26

 GBp

80

8,642.00

 XLON

 xHa9jnrXEN$

 20-Jun-2023

 12:27:26

 GBp

1

8,642.00

 XLON

 xHa9jnrXEN5

 20-Jun-2023

 12:27:26

 GBp

44

8,644.00

 XLON

 xHa9jnrXEN6

 20-Jun-2023

 12:27:26

 GBp

43

8,644.00

 XLON

 xHa9jnrXEN8

 20-Jun-2023

 12:27:26

 GBp

39

8,644.00

 XLON

 xHa9jnrXENA

 20-Jun-2023

 12:27:26

 GBp

60

8,644.00

 XLON

 xHa9jnrXENC

 20-Jun-2023

 12:33:27

 GBp

53

8,648.00

 XLON

 xHa9jnrX3Rn

 20-Jun-2023

 12:33:28

 GBp

96

8,648.00

 XLON

 xHa9jnrX3OJ

 20-Jun-2023

 12:41:18

 GBp

46

8,664.00

 XLON

 xHa9jnrX487

 20-Jun-2023

 12:41:18

 GBp

12

8,664.00

 XLON

 xHa9jnrX489

 20-Jun-2023

 12:41:18

 GBp

35

8,664.00

 XLON

 xHa9jnrX48I

 20-Jun-2023

 12:41:18

 GBp

65

8,664.00

 XLON

 xHa9jnrX48K

 20-Jun-2023

 12:41:18

 GBp

48

8,664.00

 XLON

 xHa9jnrX4Ba

 20-Jun-2023

 12:41:59

 GBp

37

8,662.00

 XLON

 xHa9jnrX4xs

 20-Jun-2023

 12:41:59

 GBp

56

8,662.00

 XLON

 xHa9jnrX4xu

 20-Jun-2023

 12:45:34

 GBp

64

8,662.00

 XLON

 xHa9jnrX7xH

 20-Jun-2023

 12:45:34

 GBp

6

8,662.00

 XLON

 xHa9jnrX7xL

 20-Jun-2023

 12:45:43

 GBp

80

8,660.00

 XLON

 xHa9jnrX7uy

 20-Jun-2023

 12:49:18

 GBp

91

8,662.00

 XLON

 xHa9jnrX681

 20-Jun-2023

 12:49:19

 GBp

60

8,660.00

 XLON

 xHa9jnrX68a

 20-Jun-2023

 12:51:26

 GBp

65

8,658.00

 XLON

 xHa9jnrX6q2

 20-Jun-2023

 12:53:29

 GBp

83

8,660.00

 XLON

 xHa9jnrXPJg

 20-Jun-2023

 12:56:56

 GBp

83

8,672.00

 XLON

 xHa9jnrXPXk

 20-Jun-2023

 12:56:56

 GBp

13

8,672.00

 XLON

 xHa9jnrXPXm

 20-Jun-2023

 12:56:59

 GBp

55

8,670.00

 XLON

 xHa9jnrXPdE

 20-Jun-2023

 12:56:59

 GBp

10

8,670.00

 XLON

 xHa9jnrXPdG

 20-Jun-2023

 12:57:45

 GBp

37

8,664.00

 XLON

 xHa9jnrXOGN

 20-Jun-2023

 13:02:30

 GBp

58

8,666.00

 XLON

 xHa9jnrXRSD

 20-Jun-2023

 13:04:17

 GBp

55

8,666.00

 XLON

 xHa9jnrXRx6

 20-Jun-2023

 13:05:38

 GBp

55

8,670.00

 XLON

 xHa9jnrXRlM

 20-Jun-2023

 13:05:52

 GBp

43

8,670.00

 XLON

 xHa9jnrXRjb

 20-Jun-2023

 13:05:52

 GBp

17

8,670.00

 XLON

 xHa9jnrXRjd

 20-Jun-2023

 13:06:04

 GBp

95

8,668.00

 XLON

 xHa9jnrXRc$

 20-Jun-2023

 13:06:49

 GBp

72

8,664.00

 XLON

 xHa9jnrXQUX

 20-Jun-2023

 13:12:42

 GBp

31

8,666.00

 XLON

 xHa9jnrXT@8

 20-Jun-2023

 13:12:42

 GBp

57

8,666.00

 XLON

 xHa9jnrXT@D

 20-Jun-2023

 13:12:42

 GBp

56

8,666.00

 XLON

 xHa9jnrXT@G

 20-Jun-2023

 13:12:56

 GBp

77

8,664.00

 XLON

 xHa9jnrXTz2

 20-Jun-2023

 13:15:26

 GBp

100

8,662.00

 XLON

 xHa9jnrXSMe

 20-Jun-2023

 13:16:52

 GBp

78

8,660.00

 XLON

 xHa9jnrXS4B

 20-Jun-2023

 13:19:47

 GBp

3

8,662.00

 XLON

 xHa9jnrXVGo

 20-Jun-2023

 13:19:47

 GBp

54

8,662.00

 XLON

 xHa9jnrXVGq

 20-Jun-2023

 13:20:30

 GBp

113

8,660.00

 XLON

 xHa9jnrXV9j

 20-Jun-2023

 13:21:25

 GBp

63

8,660.00

 XLON

 xHa9jnrXVsT

 20-Jun-2023

 13:22:58

 GBp

69

8,658.00

 XLON

 xHa9jnrXUVW

 20-Jun-2023

 13:24:35

 GBp

74

8,658.00

 XLON

 xHa9jnrXUv4

 20-Jun-2023

 13:27:12

 GBp

98

8,656.00

 XLON

 xHa9jnrXHNO

 20-Jun-2023

 13:30:07

 GBp

41

8,656.00

 XLON

 xHa9jnrXHce

 20-Jun-2023

 13:30:07

 GBp

51

8,656.00

 XLON

 xHa9jnrXHcg

 20-Jun-2023

 13:30:07

 GBp

25

8,656.00

 XLON

 xHa9jnrXHcl

 20-Jun-2023

 13:30:07

 GBp

9

8,656.00

 XLON

 xHa9jnrXHcn

 20-Jun-2023

 13:30:14

 GBp

62

8,654.00

 XLON

 xHa9jnrXHaM

 20-Jun-2023

 13:34:25

 GBp

28

8,656.00

 XLON

 xHa9jnrXJHE

 20-Jun-2023

 13:34:25

 GBp

63

8,656.00

 XLON

 xHa9jnrXJHG

 20-Jun-2023

 13:34:25

 GBp

39

8,656.00

 XLON

 xHa9jnrXJHI

 20-Jun-2023

 13:34:25

 GBp

43

8,656.00

 XLON

 xHa9jnrXJHK

 20-Jun-2023

 13:34:25

 GBp

58

8,654.00

 XLON

 xHa9jnrXJHR

 20-Jun-2023

 13:35:42

 GBp

44

8,652.00

 XLON

 xHa9jnrXJ4d

 20-Jun-2023

 13:38:51

 GBp

27

8,656.00

 XLON

 xHa9jnrXI2P

 20-Jun-2023

 13:38:51

 GBp

45

8,656.00

 XLON

 xHa9jnrXI2R

 20-Jun-2023

 13:38:51

 GBp

52

8,654.00

 XLON

 xHa9jnrXIDd

 20-Jun-2023

 13:38:51

 GBp

75

8,656.00

 XLON

 xHa9jnrXIDf

 20-Jun-2023

 13:42:34

 GBp

45

8,656.00

 XLON

 xHa9jnrXL27

 20-Jun-2023

 13:43:04

 GBp

104

8,654.00

 XLON

 xHa9jnrXL5J

 20-Jun-2023

 13:45:31

 GBp

51

8,654.00

 XLON

 xHa9jnrXKPr

 20-Jun-2023

 13:45:31

 GBp

62

8,654.00

 XLON

 xHa9jnrXKPt

 20-Jun-2023

 13:47:10

 GBp

51

8,652.00

 XLON

 xHa9jnrXK5i

 20-Jun-2023

 13:47:10

 GBp

49

8,652.00

 XLON

 xHa9jnrXK5k

 20-Jun-2023

 13:48:52

 GBp

73

8,650.00

 XLON

 xHa9jnrXKbq

 20-Jun-2023

 13:50:38

 GBp

97

8,650.00

 XLON

 xHa9jnrXN7c

 20-Jun-2023

 13:50:40

 GBp

7

8,650.00

 XLON

 xHa9jnrXN4B

 20-Jun-2023

 13:50:40

 GBp

62

8,650.00

 XLON

 xHa9jnrXN4D

 20-Jun-2023

 13:53:02

 GBp

94

8,652.00

 XLON

 xHa9jnrXMJ1

 20-Jun-2023

 13:53:38

 GBp

82

8,648.00

 XLON

 xHa9jnrXM9q

 20-Jun-2023

 13:56:36

 GBp

102

8,650.00

 XLON

 xHa9jnrXfIf

 20-Jun-2023

 13:58:51

 GBp

52

8,648.00

 XLON

 xHa9jnrXfgl

 20-Jun-2023

 13:58:51

 GBp

39

8,648.00

 XLON

 xHa9jnrXfgn

 20-Jun-2023

 14:00:04

 GBp

84

8,646.00

 XLON

 xHa9jnrXeTS

 20-Jun-2023

 14:01:41

 GBp

85

8,642.00

 XLON

 xHa9jnrXeuc

 20-Jun-2023

 14:02:53

 GBp

68

8,638.00

 XLON

 xHa9jnrXeXx

 20-Jun-2023

 14:05:42

 GBp

112

8,638.00

 XLON

 xHa9jnrXhq0

 20-Jun-2023

 14:06:52

 GBp

80

8,636.00

 XLON

 xHa9jnrXgPv

 20-Jun-2023

 14:09:43

 GBp

19

8,640.00

 XLON

 xHa9jnrXgqu

 20-Jun-2023

 14:09:43

 GBp

24

8,640.00

 XLON

 xHa9jnrXgqw

 20-Jun-2023

 14:09:43

 GBp

8

8,640.00

 XLON

 xHa9jnrXgqy

 20-Jun-2023

 14:10:49

 GBp

14

8,640.00

 XLON

 xHa9jnrXjQw

 20-Jun-2023

 14:10:49

 GBp

29

8,640.00

 XLON

 xHa9jnrXjQy

 20-Jun-2023

 14:10:49

 GBp

1

8,640.00

 XLON

 xHa9jnrXjQ@

 20-Jun-2023

 14:10:49

 GBp

11

8,640.00

 XLON

 xHa9jnrXjQ0

 20-Jun-2023

 14:10:51

 GBp

29

8,638.00

 XLON

 xHa9jnrXjQe

 20-Jun-2023

 14:10:51

 GBp

83

8,638.00

 XLON

 xHa9jnrXjQg

 20-Jun-2023

 14:11:59

 GBp

83

8,634.00

 XLON

 xHa9jnrXjEl

 20-Jun-2023

 14:14:29

 GBp

20

8,630.00

 XLON

 xHa9jnrXiTO

 20-Jun-2023

 14:14:29

 GBp

1

8,630.00

 XLON

 xHa9jnrXiTQ

 20-Jun-2023

 14:14:56

 GBp

77

8,630.00

 XLON

 xHa9jnrXiNL

 20-Jun-2023

 14:18:32

 GBp

68

8,634.00

 XLON

 xHa9jnrXl2m

 20-Jun-2023

 14:18:51

 GBp

112

8,632.00

 XLON

 xHa9jnrXl5q

 20-Jun-2023

 14:21:13

 GBp

106

8,630.00

 XLON

 xHa9jnrXk2M

 20-Jun-2023

 14:22:44

 GBp

108

8,628.00

 XLON

 xHa9jnrXkZ$

 20-Jun-2023

 14:22:46

 GBp

81

8,628.00

 XLON

 xHa9jnrXkXV

 20-Jun-2023

 14:24:14

 GBp

20

8,626.00

 XLON

 xHa9jnrXX6j

 20-Jun-2023

 14:24:14

 GBp

8

8,626.00

 XLON

 xHa9jnrXX6l

 20-Jun-2023

 14:24:16

 GBp

56

8,626.00

 XLON

 xHa9jnrXX7@

 20-Jun-2023

 14:25:45

 GBp

102

8,624.00

 XLON

 xHa9jnrXXdx

 20-Jun-2023

 14:26:19

 GBp

72

8,620.00

 XLON

 xHa9jnrXWN6

 20-Jun-2023

 14:27:13

 GBp

39

8,616.00

 XLON

 xHa9jnrXW6Y

 20-Jun-2023

 14:29:23

 GBp

108

8,614.00

 XLON

 xHa9jnrXZHD

 20-Jun-2023

 14:30:16

 GBp

122

8,612.00

 XLON

 xHa9jnrXZnm

 20-Jun-2023

 14:30:42

 GBp

9

8,616.00

 XLON

 xHa9jnrXZZ1

 20-Jun-2023

 14:31:17

 GBp

116

8,620.00

 XLON

 xHa9jnrXYN$

 20-Jun-2023

 14:31:21

 GBp

113

8,618.00

 XLON

 xHa9jnrXYLf

 20-Jun-2023

 14:32:51

 GBp

12

8,620.00

 XLON

 xHa9jnrXYZi

 20-Jun-2023

 14:32:55

 GBp

10

8,620.00

 XLON

 xHa9jnrXYXq

 20-Jun-2023

 14:33:41

 GBp

38

8,622.00

 XLON

 xHa9jnrXbFy

 20-Jun-2023

 14:33:41

 GBp

17

8,622.00

 XLON

 xHa9jnrXbF@

 20-Jun-2023

 14:33:41

 GBp

69

8,622.00

 XLON

 xHa9jnrXbFG

 20-Jun-2023

 14:33:57

 GBp

123

8,620.00

 XLON

 xHa9jnrXb7Q

 20-Jun-2023

 14:34:30

 GBp

45

8,620.00

 XLON

 xHa9jnrXbsW

 20-Jun-2023

 14:35:11

 GBp

21

8,620.00

 XLON

 xHa9jnrXbal

 20-Jun-2023

 14:35:51

 GBp

109

8,622.00

 XLON

 xHa9jnrXa0Q

 20-Jun-2023

 14:36:45

 GBp

54

8,622.00

 XLON

 xHa9jnrXakX

 20-Jun-2023

 14:36:52

 GBp

4

8,620.00

 XLON

 xHa9jnrXaYn

 20-Jun-2023

 14:36:52

 GBp

94

8,620.00

 XLON

 xHa9jnrXaYp

 20-Jun-2023

 14:38:08

 GBp

65

8,618.00

 XLON

 xHa9jnrXd@j

 20-Jun-2023

 14:38:08

 GBp

41

8,618.00

 XLON

 xHa9jnrXd@l

 20-Jun-2023

 14:38:37

 GBp

23

8,622.00

 XLON

 xHa9jnrXdkE

 20-Jun-2023

 14:38:37

 GBp

55

8,622.00

 XLON

 xHa9jnrXdkG

 20-Jun-2023

 14:40:31

 GBp

66

8,624.00

 XLON

 xHa9jnrXco1

 20-Jun-2023

 14:40:31

 GBp

83

8,624.00

 XLON

 xHa9jnrXco3

 20-Jun-2023

 14:40:31

 GBp

4

8,624.00

 XLON

 xHa9jnrXco5

 20-Jun-2023

 14:41:14

 GBp

101

8,624.00

 XLON

 xHa9jnrXvQD

 20-Jun-2023

 14:42:43

 GBp

33

8,624.00

 XLON

 xHa9jnrXvjA

 20-Jun-2023

 14:42:53

 GBp

102

8,622.00

 XLON

 xHa9jnrXvXn

 20-Jun-2023

 14:44:27

 GBp

70

8,622.00

 XLON

 xHa9jnrXurN

 20-Jun-2023

 14:45:00

 GBp

108

8,622.00

 XLON

 xHa9jnrXxO2

 20-Jun-2023

 14:45:00

 GBp

77

8,622.00

 XLON

 xHa9jnrXxOV

 20-Jun-2023

 14:46:34

 GBp

60

8,622.00

 XLON

 xHa9jnrXxrl

 20-Jun-2023

 14:46:34

 GBp

41

8,622.00

 XLON

 xHa9jnrXxrw

 20-Jun-2023

 14:46:34

 GBp

63

8,622.00

 XLON

 xHa9jnrXxry

 20-Jun-2023

 14:46:34

 GBp

34

8,622.00

 XLON

 xHa9jnrXxr@

 20-Jun-2023

 14:49:27

 GBp

63

8,632.00

 XLON

 xHa9jnrXzPa

 20-Jun-2023

 14:49:27

 GBp

12

8,632.00

 XLON

 xHa9jnrXzPY

 20-Jun-2023

 14:49:27

 GBp

79

8,628.00

 XLON

 xHa9jnrXzPv

 20-Jun-2023

 14:49:27

 GBp

5

8,628.00

 XLON

 xHa9jnrXzPx

 20-Jun-2023

 14:49:28

 GBp

37

8,632.00

 XLON

 xHa9jnrXzUO

 20-Jun-2023

 14:49:28

 GBp

49

8,632.00

 XLON

 xHa9jnrXzUQ

 20-Jun-2023

 14:49:28

 GBp

42

8,632.00

 XLON

 xHa9jnrXzUS

 20-Jun-2023

 14:49:31

 GBp

70

8,630.00

 XLON

 xHa9jnrXzVR

 20-Jun-2023

 14:50:58

 GBp

25

8,638.00

 XLON

 xHa9jnrXziW

 20-Jun-2023

 14:50:58

 GBp

20

8,638.00

 XLON

 xHa9jnrXziY

 20-Jun-2023

 14:51:05

 GBp

103

8,638.00

 XLON

 xHa9jnrXzcA

 20-Jun-2023

 14:52:19

 GBp

71

8,638.00

 XLON

 xHa9jnrXy7G

 20-Jun-2023

 14:52:19

 GBp

45

8,638.00

 XLON

 xHa9jnrXy7I

 20-Jun-2023

 14:52:23

 GBp

79

8,636.00

 XLON

 xHa9jnrXy4s

 20-Jun-2023

 14:53:17

 GBp

86

8,632.00

 XLON

 xHa9jnrXyWl

 20-Jun-2023

 14:54:43

 GBp

111

8,628.00

 XLON

 xHa9jnrX$5V

 20-Jun-2023

 14:55:55

 GBp

10

8,628.00

 XLON

 xHa9jnrX@P9

 20-Jun-2023

 14:55:55

 GBp

89

8,628.00

 XLON

 xHa9jnrX@PB

 20-Jun-2023

 14:55:55

 GBp

47

8,628.00

 XLON

 xHa9jnrX@PD

 20-Jun-2023

 14:56:00

 GBp

71

8,626.00

 XLON

 xHa9jnrX@Vl

 20-Jun-2023

 14:56:33

 GBp

54

8,620.00

 XLON

 xHa9jnrX@B@

 20-Jun-2023

 14:58:03

 GBp

91

8,622.00

 XLON

 xHa9jnrX@a5

 20-Jun-2023

 14:58:03

 GBp

15

8,622.00

 XLON

 xHa9jnrX@a7

 20-Jun-2023

 14:59:00

 GBp

115

8,622.00

 XLON

 xHa9jnrXn2p

 20-Jun-2023

 14:59:46

 GBp

36

8,622.00

 XLON

 xHa9jnrXngk

 20-Jun-2023

 15:00:15

 GBp

20

8,622.00

 XLON

 xHa9jnrXmUR

 20-Jun-2023

 15:00:15

 GBp

9

8,622.00

 XLON

 xHa9jnrXmUT

 20-Jun-2023

 15:00:29

 GBp

116

8,628.00

 XLON

 xHa9jnrXmHb

 20-Jun-2023

 15:00:29

 GBp

14

8,628.00

 XLON

 xHa9jnrXmHd

 20-Jun-2023

 15:00:37

 GBp

58

8,626.00

 XLON

 xHa9jnrXmL2

 20-Jun-2023

 15:00:37

 GBp

23

8,626.00

 XLON

 xHa9jnrXmL4

 20-Jun-2023

 15:01:40

 GBp

108

8,624.00

 XLON

 xHa9jnrXmfn

 20-Jun-2023

 15:02:31

 GBp

13

8,620.00

 XLON

 xHa9jnrXpKL

 20-Jun-2023

 15:02:31

 GBp

54

8,620.00

 XLON

 xHa9jnrXpKN

 20-Jun-2023

 15:03:20

 GBp

104

8,618.00

 XLON

 xHa9jnrXpzw

 20-Jun-2023

 15:04:45

 GBp

6

8,622.00

 XLON

 xHa9jnrXoAA

 20-Jun-2023

 15:04:48

 GBp

6

8,622.00

 XLON

 xHa9jnrXo8R

 20-Jun-2023

 15:05:35

 GBp

70

8,622.00

 XLON

 xHa9jnrXorW

 20-Jun-2023

 15:06:46

 GBp

146

8,622.00

 XLON

 xHa9jnrXrF7

 20-Jun-2023

 15:06:46

 GBp

134

8,622.00

 XLON

 xHa9jnrXrF9

 20-Jun-2023

 15:06:46

 GBp

63

8,622.00

 XLON

 xHa9jnrXrFV

 20-Jun-2023

 15:06:46

 GBp

7

8,622.00

 XLON

 xHa9jnrXr9j

 20-Jun-2023

 15:08:01

 GBp

37

8,624.00

 XLON

 xHa9jnrXrko

 20-Jun-2023

 15:08:01

 GBp

54

8,624.00

 XLON

 xHa9jnrXrkq

 20-Jun-2023

 15:08:01

 GBp

20

8,624.00

 XLON

 xHa9jnrXrks

 20-Jun-2023

 15:08:13

 GBp

79

8,624.00

 XLON

 xHa9jnrXrXX

 20-Jun-2023

 15:09:32

 GBp

22

8,620.00

 XLON

 xHa9jnrXqw5

 20-Jun-2023

 15:09:32

 GBp

78

8,620.00

 XLON

 xHa9jnrXqw7

 20-Jun-2023

 15:10:03

 GBp

70

8,618.00

 XLON

 xHa9jnrXqqr

 20-Jun-2023

 15:10:03

 GBp

8

8,618.00

 XLON

 xHa9jnrXqqt

 20-Jun-2023

 15:12:07

 GBp

65

8,622.00

 XLON

 xHa9jnrXts$

 20-Jun-2023

 15:12:07

 GBp

31

8,622.00

 XLON

 xHa9jnrXts1

 20-Jun-2023

 15:12:07

 GBp

20

8,622.00

 XLON

 xHa9jnrXts3

 20-Jun-2023

 15:12:07

 GBp

4

8,622.00

 XLON

 xHa9jnrXtsv

 20-Jun-2023

 15:12:07

 GBp

9

8,622.00

 XLON

 xHa9jnrXtsx

 20-Jun-2023

 15:12:07

 GBp

49

8,622.00

 XLON

 xHa9jnrXtsz

 20-Jun-2023

 15:12:57

 GBp

111

8,620.00

 XLON

 xHa9jnrXtbE

 20-Jun-2023

 15:13:22

 GBp

81

8,618.00

 XLON

 xHa9jnrXsM0

 20-Jun-2023

 15:14:20

 GBp

73

8,616.00

 XLON

 xHa9jnrXszG

 20-Jun-2023

 15:14:20

 GBp

35

8,616.00

 XLON

 xHa9jnrXszI

 20-Jun-2023

 15:15:32

 GBp

108

8,614.00

 XLON

 xHa9jnrW9K2

 20-Jun-2023

 15:16:37

 GBp

108

8,616.00

 XLON

 xHa9jnrW9ql

 20-Jun-2023

 15:18:00

 GBp

8

8,616.00

 XLON

 xHa9jnrW81j

 20-Jun-2023

 15:18:00

 GBp

39

8,616.00

 XLON

 xHa9jnrW81l

 20-Jun-2023

 15:18:31

 GBp

62

8,618.00

 XLON

 xHa9jnrW8mj

 20-Jun-2023

 15:18:31

 GBp

8

8,618.00

 XLON

 xHa9jnrW8ml

 20-Jun-2023

 15:19:08

 GBp

130

8,618.00

 XLON

 xHa9jnrW8aB

 20-Jun-2023

 15:20:06

 GBp

89

8,614.00

 XLON

 xHa9jnrWBxe

 20-Jun-2023

 15:20:17

 GBp

72

8,614.00

 XLON

 xHa9jnrWBpD

 20-Jun-2023

 15:21:52

 GBp

11

8,614.00

 XLON

 xHa9jnrWAwb

 20-Jun-2023

 15:21:52

 GBp

46

8,614.00

 XLON

 xHa9jnrWAwd

 20-Jun-2023

 15:21:54

 GBp

112

8,614.00

 XLON

 xHa9jnrWAup

 20-Jun-2023

 15:23:34

 GBp

74

8,612.00

 XLON

 xHa9jnrWDmr

 20-Jun-2023

 15:24:16

 GBp

112

8,610.00

 XLON

 xHa9jnrWCM2

 20-Jun-2023

 15:25:04

 GBp

30

8,610.00

 XLON

 xHa9jnrWC$f

 20-Jun-2023

 15:25:04

 GBp

45

8,610.00

 XLON

 xHa9jnrWC$h

 20-Jun-2023

 15:26:50

 GBp

45

8,618.00

 XLON

 xHa9jnrWFwq

 20-Jun-2023

 15:26:50

 GBp

72

8,618.00

 XLON

 xHa9jnrWFw@

 20-Jun-2023

 15:26:58

 GBp

48

8,618.00

 XLON

 xHa9jnrWF@v

 20-Jun-2023

 15:27:01

 GBp

44

8,618.00

 XLON

 xHa9jnrWFzM

 20-Jun-2023

 15:27:38

 GBp

110

8,622.00

 XLON

 xHa9jnrWFZb

 20-Jun-2023

 15:29:31

 GBp

39

8,624.00

 XLON

 xHa9jnrWEY@

 20-Jun-2023

 15:29:31

 GBp

73

8,624.00

 XLON

 xHa9jnrWEYO

 20-Jun-2023

 15:31:25

 GBp

33

8,626.00

 XLON

 xHa9jnrW1g7

 20-Jun-2023

 15:31:25

 GBp

98

8,626.00

 XLON

 xHa9jnrW1rF

 20-Jun-2023

 15:31:26

 GBp

37

8,626.00

 XLON

 xHa9jnrW1eA

 20-Jun-2023

 15:34:33

 GBp

60

8,626.00

 XLON

 xHa9jnrW3DQ

 20-Jun-2023

 15:34:33

 GBp

74

8,626.00

 XLON

 xHa9jnrW3CX

 20-Jun-2023

 15:36:03

 GBp

154

8,634.00

 XLON

 xHa9jnrW2M6

 20-Jun-2023

 15:36:03

 GBp

109

8,634.00

 XLON

 xHa9jnrW2MC

 20-Jun-2023

 15:36:03

 GBp

119

8,632.00

 XLON

 xHa9jnrW2MM

 20-Jun-2023

 15:37:05

 GBp

44

8,634.00

 XLON

 xHa9jnrW2eB

 20-Jun-2023

 15:37:27

 GBp

102

8,632.00

 XLON

 xHa9jnrW5PD

 20-Jun-2023

 15:40:41

 GBp

67

8,642.00

 XLON

 xHa9jnrW4mK

 20-Jun-2023

 15:40:42

 GBp

3

8,642.00

 XLON

 xHa9jnrW4mB

 20-Jun-2023

 15:40:44

 GBp

74

8,642.00

 XLON

 xHa9jnrW4tm

 20-Jun-2023

 15:40:44

 GBp

15

8,642.00

 XLON

 xHa9jnrW4to

 20-Jun-2023

 15:40:44

 GBp

35

8,642.00

 XLON

 xHa9jnrW4tu

 20-Jun-2023

 15:40:44

 GBp

5

8,642.00

 XLON

 xHa9jnrW4tw

 20-Jun-2023

 15:41:34

 GBp

36

8,642.00

 XLON

 xHa9jnrW7OD

 20-Jun-2023

 15:42:07

 GBp

8

8,642.00

 XLON

 xHa9jnrW7BI

 20-Jun-2023

 15:42:07

 GBp

40

8,642.00

 XLON

 xHa9jnrW7BK

 20-Jun-2023

 15:42:40

 GBp

33

8,642.00

 XLON

 xHa9jnrW7x3

 20-Jun-2023

 15:43:13

 GBp

30

8,642.00

 XLON

 xHa9jnrW7lt

 20-Jun-2023

 15:43:13

 GBp

18

8,642.00

 XLON

 xHa9jnrW7lv

 20-Jun-2023

 15:43:13

 GBp

5

8,642.00

 XLON

 xHa9jnrW7lx

 20-Jun-2023

 15:43:16

 GBp

114

8,640.00

 XLON

 xHa9jnrW7j9

 20-Jun-2023

 15:44:33

 GBp

100

8,640.00

 XLON

 xHa9jnrW64@

 20-Jun-2023

 15:47:43

 GBp

40

8,644.00

 XLON

 xHa9jnrWOJN

 20-Jun-2023

 15:47:43

 GBp

8

8,644.00

 XLON

 xHa9jnrWOIb

 20-Jun-2023

 15:47:43

 GBp

73

8,644.00

 XLON

 xHa9jnrWOId

 20-Jun-2023

 15:47:44

 GBp

121

8,644.00

 XLON

 xHa9jnrWOJA

 20-Jun-2023

 15:47:44

 GBp

19

8,644.00

 XLON

 xHa9jnrWOJC

 20-Jun-2023

 15:47:47

 GBp

55

8,642.00

 XLON

 xHa9jnrWOHM

 20-Jun-2023

 15:48:39

 GBp

107

8,642.00

 XLON

 xHa9jnrWOtY

 20-Jun-2023

 15:49:42

 GBp

113

8,642.00

 XLON

 xHa9jnrWRMt

 20-Jun-2023

 15:50:55

 GBp

13

8,642.00

 XLON

 xHa9jnrWRp9

 20-Jun-2023

 15:50:55

 GBp

25

8,642.00

 XLON

 xHa9jnrWRpB

 20-Jun-2023

 15:51:12

 GBp

112

8,640.00

 XLON

 xHa9jnrWRkK

 20-Jun-2023

 15:51:38

 GBp

90

8,640.00

 XLON

 xHa9jnrWRbF

 20-Jun-2023

 15:52:52

 GBp

103

8,640.00

 XLON

 xHa9jnrWQ2L

 20-Jun-2023

 15:54:02

 GBp

108

8,638.00

 XLON

 xHa9jnrWQex

 20-Jun-2023

 15:54:44

 GBp

107

8,634.00

 XLON

 xHa9jnrWTJC

 20-Jun-2023

 15:55:09

 GBp

23

8,628.00

 XLON

 xHa9jnrWTER

 20-Jun-2023

 15:55:09

 GBp

55

8,628.00

 XLON

 xHa9jnrWTET

 20-Jun-2023

 15:56:58

 GBp

8

8,624.00

 XLON

 xHa9jnrWSS1

 20-Jun-2023

 15:56:58

 GBp

25

8,624.00

 XLON

 xHa9jnrWSS3

 20-Jun-2023

 15:56:58

 GBp

10

8,624.00

 XLON

 xHa9jnrWSS5

 20-Jun-2023

 15:56:58

 GBp

3

8,624.00

 XLON

 xHa9jnrWSS7

 20-Jun-2023

 15:56:58

 GBp

4

8,624.00

 XLON

 xHa9jnrWSS9

 20-Jun-2023

 15:57:29

 GBp

117

8,622.00

 XLON

 xHa9jnrWS6R

 20-Jun-2023

 15:57:49

 GBp

90

8,620.00

 XLON

 xHa9jnrWS$q

 20-Jun-2023

 15:59:10

 GBp

34

8,628.00

 XLON

 xHa9jnrWVKr

 20-Jun-2023

 15:59:43

 GBp

109

8,628.00

 XLON

 xHa9jnrWVuK

 20-Jun-2023

 15:59:43

 GBp

47

8,628.00

 XLON

 xHa9jnrWVuM

 20-Jun-2023

 16:00:03

 GBp

89

8,626.00

 XLON

 xHa9jnrWVYS

 20-Jun-2023

 16:01:22

 GBp

34

8,632.00

 XLON

 xHa9jnrWUyX

 20-Jun-2023

 16:01:22

 GBp

69

8,632.00

 XLON

 xHa9jnrWUyZ

 20-Jun-2023

 16:01:22

 GBp

35

8,632.00

 XLON

 xHa9jnrWUzV

 20-Jun-2023

 16:02:05

 GBp

20

8,630.00

 XLON

 xHa9jnrWHQ$

 20-Jun-2023

 16:02:05

 GBp

63

8,630.00

 XLON

 xHa9jnrWHQ1

 20-Jun-2023

 16:02:06

 GBp

48

8,632.00

 XLON

 xHa9jnrWHO9

 20-Jun-2023

 16:03:39

 GBp

13

8,636.00

 XLON

 xHa9jnrWHgf

 20-Jun-2023

 16:03:55

 GBp

14

8,636.00

 XLON

 xHa9jnrWHXD

 20-Jun-2023

 16:03:55

 GBp

19

8,636.00

 XLON

 xHa9jnrWHXG

 20-Jun-2023

 16:03:55

 GBp

68

8,636.00

 XLON

 xHa9jnrWHXI

 20-Jun-2023

 16:06:00

 GBp

27

8,640.00

 XLON

 xHa9jnrWJPd

 20-Jun-2023

 16:06:00

 GBp

104

8,640.00

 XLON

 xHa9jnrWJPf

 20-Jun-2023

 16:06:00

 GBp

49

8,640.00

 XLON

 xHa9jnrWJPh

 20-Jun-2023

 16:06:00

 GBp

51

8,640.00

 XLON

 xHa9jnrWJPj

 20-Jun-2023

 16:06:00

 GBp

50

8,640.00

 XLON

 xHa9jnrWJPn

 20-Jun-2023

 16:06:00

 GBp

89

8,640.00

 XLON

 xHa9jnrWJPw

 20-Jun-2023

 16:06:25

 GBp

41

8,640.00

 XLON

 xHa9jnrWJCE

 20-Jun-2023

 16:06:25

 GBp

71

8,640.00

 XLON

 xHa9jnrWJCG

 20-Jun-2023

 16:08:15

 GBp

99

8,644.00

 XLON

 xHa9jnrWIGG

 20-Jun-2023

 16:09:04

 GBp

22

8,644.00

 XLON

 xHa9jnrWIwq

 20-Jun-2023

 16:09:04

 GBp

49

8,644.00

 XLON

 xHa9jnrWIws

 20-Jun-2023

 16:09:04

 GBp

51

8,644.00

 XLON

 xHa9jnrWIwu

 20-Jun-2023

 16:09:04

 GBp

47

8,644.00

 XLON

 xHa9jnrWIww

 20-Jun-2023

 16:09:43

 GBp

129

8,642.00

 XLON

 xHa9jnrWIgq

 20-Jun-2023

 16:11:01

 GBp

129

8,644.00

 XLON

 xHa9jnrWL76

 20-Jun-2023

 16:12:04

 GBp

131

8,642.00

 XLON

 xHa9jnrWLWv

 20-Jun-2023

 16:13:17

 GBp

56

8,638.00

 XLON

 xHa9jnrWKoI

 20-Jun-2023

 16:13:17

 GBp

132

8,640.00

 XLON

 xHa9jnrWKoK

 20-Jun-2023

 16:14:53

 GBp

13

8,634.00

 XLON

 xHa9jnrWN52

 20-Jun-2023

 16:14:53

 GBp

48

8,634.00

 XLON

 xHa9jnrWN54

 20-Jun-2023

 16:14:53

 GBp

9

8,636.00

 XLON

 xHa9jnrWN56

 20-Jun-2023

 16:14:53

 GBp

110

8,636.00

 XLON

 xHa9jnrWN58

 20-Jun-2023

 16:14:53

 GBp

22

8,636.00

 XLON

 xHa9jnrWN5A

 20-Jun-2023

 16:14:56

 GBp

27

8,632.00

 XLON

 xHa9jnrWNx4

 20-Jun-2023

 16:14:56

 GBp

42

8,632.00

 XLON

 xHa9jnrWNx6

 20-Jun-2023

 16:16:41

 GBp

53

8,632.00

 XLON

 xHa9jnrWM5E

 20-Jun-2023

 16:16:41

 GBp

2

8,632.00

 XLON

 xHa9jnrWM5G

 20-Jun-2023

 16:16:41

 GBp

33

8,632.00

 XLON

 xHa9jnrWM5I

 20-Jun-2023

 16:18:27

 GBp

43

8,638.00

 XLON

 xHa9jnrWfKQ

 20-Jun-2023

 16:18:27

 GBp

200

8,638.00

 XLON

 xHa9jnrWfKS

 20-Jun-2023

 16:18:56

 GBp

101

8,640.00

 XLON

 xHa9jnrWf7l

 20-Jun-2023

 16:20:39

 GBp

46

8,642.00

 XLON

 xHa9jnrWe@K

 20-Jun-2023

 16:20:39

 GBp

86

8,642.00

 XLON

 xHa9jnrWe@M

 20-Jun-2023

 16:20:39

 GBp

45

8,642.00

 XLON

 xHa9jnrWe@O

 20-Jun-2023

 16:20:39

 GBp

50

8,642.00

 XLON

 xHa9jnrWevY

 20-Jun-2023

 16:21:06

 GBp

101

8,640.00

 XLON

 xHa9jnrWeXZ

 20-Jun-2023

 16:22:10

 GBp

142

8,640.00

 XLON

 xHa9jnrWhzD

 20-Jun-2023

 16:23:22

 GBp

59

8,642.00

 XLON

 xHa9jnrWgKW

 20-Jun-2023

 16:23:22

 GBp

33

8,642.00

 XLON

 xHa9jnrWgKY

 20-Jun-2023

 16:24:15

 GBp

134

8,644.00

 XLON

 xHa9jnrWgo4

 20-Jun-2023

 16:24:15

 GBp

10

8,644.00

 XLON

 xHa9jnrWgo6

 20-Jun-2023

 16:24:55

 GBp

166

8,644.00

 XLON

 xHa9jnrWjPW

 20-Jun-2023

 16:24:55

 GBp

15

8,644.00

 XLON

 xHa9jnrWjUU

 20-Jun-2023

 16:25:16

 GBp

151

8,642.00

 XLON

 xHa9jnrWjF0

 20-Jun-2023

 16:25:34

 GBp

80

8,638.00

 XLON

 xHa9jnrWjnp

 20-Jun-2023

 16:26:30

 GBp

25

8,638.00

 XLON

 xHa9jnrWiAm

 20-Jun-2023

 16:26:30

 GBp

51

8,638.00

 XLON

 xHa9jnrWiAo

 20-Jun-2023

 16:26:53

 GBp

13

8,642.00

 XLON

 xHa9jnrWi4G

 20-Jun-2023

 16:26:53

 GBp

37

8,642.00

 XLON

 xHa9jnrWi4I

 20-Jun-2023

 16:27:05

 GBp

21

8,642.00

 XLON

 xHa9jnrWi@G

 20-Jun-2023

 16:27:05

 GBp

38

8,642.00

 XLON

 xHa9jnrWi@I

 20-Jun-2023

 16:27:20

 GBp

57

8,640.00

 XLON

 xHa9jnrWinV

 20-Jun-2023

 16:28:30

 GBp

7

8,640.00

 XLON

 xHa9jnrWlIX

 20-Jun-2023

 16:28:30

 GBp

70

8,640.00

 XLON

 xHa9jnrWlIZ

 20-Jun-2023

 17:07:06

 GBp

9,880

8,637.08

 XLON

 1U0001RZ7Y-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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