London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
22 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: |
21 June 2023 |
|
|
Number of voting ordinary shares purchased: |
37,892 |
|
|
Highest price paid per share: |
8,678.00p |
|
|
Lowest price paid per share: |
8,540.00p |
|
|
Volume weighted average price per share: |
8,592.47p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,870,989 of its voting ordinary shares of 679/86 pence each in treasury and has 500,338,967 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 505,451,405. 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: |
37,892 (ISIN: GB00B0SWJX34) |
Date of purchases: |
21 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 |
8,592.47p |
37,892 |
8,540.00p |
8,678.00p |
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
21-Jun-2023 |
08:01:27 |
GBp |
44 |
8,584.00 |
XLON |
xHa9jd9DzCA |
21-Jun-2023 |
08:01:50 |
GBp |
59 |
8,582.00 |
XLON |
xHa9jd9Dzwm |
21-Jun-2023 |
08:01:50 |
GBp |
49 |
8,582.00 |
XLON |
xHa9jd9Dzww |
21-Jun-2023 |
08:02:08 |
GBp |
39 |
8,578.00 |
XLON |
xHa9jd9Dzmm |
21-Jun-2023 |
08:03:03 |
GBp |
35 |
8,578.00 |
XLON |
xHa9jd9DyTl |
21-Jun-2023 |
08:03:03 |
GBp |
56 |
8,580.00 |
XLON |
xHa9jd9DyTn |
21-Jun-2023 |
08:04:28 |
GBp |
80 |
8,586.00 |
XLON |
xHa9jd9D$VN |
21-Jun-2023 |
08:06:00 |
GBp |
75 |
8,612.00 |
XLON |
xHa9jd9D$eb |
21-Jun-2023 |
08:06:02 |
GBp |
50 |
8,610.00 |
XLON |
xHa9jd9D$ko |
21-Jun-2023 |
08:07:02 |
GBp |
66 |
8,608.00 |
XLON |
xHa9jd9D@Tz |
21-Jun-2023 |
08:08:17 |
GBp |
63 |
8,598.00 |
XLON |
xHa9jd9D@1g |
21-Jun-2023 |
08:10:57 |
GBp |
47 |
8,600.00 |
XLON |
xHa9jd9Dn0k |
21-Jun-2023 |
08:10:57 |
GBp |
73 |
8,602.00 |
XLON |
xHa9jd9Dn06 |
21-Jun-2023 |
08:10:57 |
GBp |
66 |
8,602.00 |
XLON |
xHa9jd9Dn0J |
21-Jun-2023 |
08:12:35 |
GBp |
50 |
8,612.00 |
XLON |
xHa9jd9Dncw |
21-Jun-2023 |
08:14:03 |
GBp |
46 |
8,616.00 |
XLON |
xHa9jd9Dmos |
21-Jun-2023 |
08:14:03 |
GBp |
36 |
8,618.00 |
XLON |
xHa9jd9Dmou |
21-Jun-2023 |
08:14:03 |
GBp |
34 |
8,618.00 |
XLON |
xHa9jd9Dmoz |
21-Jun-2023 |
08:15:58 |
GBp |
41 |
8,606.00 |
XLON |
xHa9jd9Dp4h |
21-Jun-2023 |
08:15:58 |
GBp |
6 |
8,608.00 |
XLON |
xHa9jd9Dp4j |
21-Jun-2023 |
08:15:58 |
GBp |
67 |
8,608.00 |
XLON |
xHa9jd9Dp4l |
21-Jun-2023 |
08:16:56 |
GBp |
56 |
8,608.00 |
XLON |
xHa9jd9Dpiz |
21-Jun-2023 |
08:19:16 |
GBp |
45 |
8,600.00 |
XLON |
xHa9jd9DosE |
21-Jun-2023 |
08:19:16 |
GBp |
68 |
8,602.00 |
XLON |
xHa9jd9DosG |
21-Jun-2023 |
08:21:02 |
GBp |
56 |
8,598.00 |
XLON |
xHa9jd9DrK9 |
21-Jun-2023 |
08:21:27 |
GBp |
52 |
8,596.00 |
XLON |
xHa9jd9Dr1U |
21-Jun-2023 |
08:28:51 |
GBp |
166 |
8,616.00 |
XLON |
xHa9jd9Dtvt |
21-Jun-2023 |
08:28:51 |
GBp |
26 |
8,616.00 |
XLON |
xHa9jd9Dtv@ |
21-Jun-2023 |
08:28:51 |
GBp |
24 |
8,616.00 |
XLON |
xHa9jd9Dtv0 |
21-Jun-2023 |
08:30:15 |
GBp |
44 |
8,622.00 |
XLON |
xHa9jd9DsUh |
21-Jun-2023 |
08:30:15 |
GBp |
13 |
8,624.00 |
XLON |
xHa9jd9DsUi |
21-Jun-2023 |
08:30:15 |
GBp |
60 |
8,624.00 |
XLON |
xHa9jd9DsUk |
21-Jun-2023 |
08:30:15 |
GBp |
38 |
8,624.00 |
XLON |
xHa9jd9DsUm |
21-Jun-2023 |
08:30:15 |
GBp |
38 |
8,624.00 |
XLON |
xHa9jd9DsUo |
21-Jun-2023 |
08:30:15 |
GBp |
50 |
8,622.00 |
XLON |
xHa9jd9DsU$ |
21-Jun-2023 |
08:34:59 |
GBp |
50 |
8,616.00 |
XLON |
xHa9jd9C9av |
21-Jun-2023 |
08:34:59 |
GBp |
50 |
8,618.00 |
XLON |
xHa9jd9C9aD |
21-Jun-2023 |
08:35:16 |
GBp |
67 |
8,612.00 |
XLON |
xHa9jd9C8S8 |
21-Jun-2023 |
08:35:16 |
GBp |
77 |
8,614.00 |
XLON |
xHa9jd9C8Vo |
21-Jun-2023 |
08:37:07 |
GBp |
44 |
8,610.00 |
XLON |
xHa9jd9C8kd |
21-Jun-2023 |
08:37:57 |
GBp |
39 |
8,604.00 |
XLON |
xHa9jd9CBI6 |
21-Jun-2023 |
08:40:16 |
GBp |
78 |
8,612.00 |
XLON |
xHa9jd9CAR7 |
21-Jun-2023 |
08:41:53 |
GBp |
77 |
8,614.00 |
XLON |
xHa9jd9CAnD |
21-Jun-2023 |
08:44:05 |
GBp |
26 |
8,616.00 |
XLON |
xHa9jd9CD1k |
21-Jun-2023 |
08:44:05 |
GBp |
51 |
8,616.00 |
XLON |
xHa9jd9CD1m |
21-Jun-2023 |
08:52:32 |
GBp |
50 |
8,618.00 |
XLON |
xHa9jd9CEi$ |
21-Jun-2023 |
08:52:33 |
GBp |
17 |
8,620.00 |
XLON |
xHa9jd9CEjL |
21-Jun-2023 |
08:52:34 |
GBp |
33 |
8,620.00 |
XLON |
xHa9jd9CEY$ |
21-Jun-2023 |
08:52:34 |
GBp |
42 |
8,620.00 |
XLON |
xHa9jd9CEY1 |
21-Jun-2023 |
08:53:39 |
GBp |
6 |
8,620.00 |
XLON |
xHa9jd9C1BP |
21-Jun-2023 |
08:53:39 |
GBp |
50 |
8,620.00 |
XLON |
xHa9jd9C1BR |
21-Jun-2023 |
08:53:39 |
GBp |
38 |
8,620.00 |
XLON |
xHa9jd9C1BT |
21-Jun-2023 |
08:53:39 |
GBp |
38 |
8,620.00 |
XLON |
xHa9jd9C1BV |
21-Jun-2023 |
08:53:39 |
GBp |
50 |
8,618.00 |
XLON |
xHa9jd9C1Ac |
21-Jun-2023 |
08:53:45 |
GBp |
44 |
8,618.00 |
XLON |
xHa9jd9C18q |
21-Jun-2023 |
08:56:14 |
GBp |
61 |
8,630.00 |
XLON |
xHa9jd9C0M4 |
21-Jun-2023 |
08:58:15 |
GBp |
70 |
8,630.00 |
XLON |
xHa9jd9C0a3 |
21-Jun-2023 |
08:59:28 |
GBp |
11 |
8,634.00 |
XLON |
xHa9jd9C34M |
21-Jun-2023 |
08:59:28 |
GBp |
41 |
8,634.00 |
XLON |
xHa9jd9C34O |
21-Jun-2023 |
09:00:00 |
GBp |
44 |
8,634.00 |
XLON |
xHa9jd9C3rt |
21-Jun-2023 |
09:02:18 |
GBp |
57 |
8,636.00 |
XLON |
xHa9jd9C2tl |
21-Jun-2023 |
09:05:34 |
GBp |
46 |
8,634.00 |
XLON |
xHa9jd9C4QH |
21-Jun-2023 |
09:05:34 |
GBp |
6 |
8,634.00 |
XLON |
xHa9jd9C4QJ |
21-Jun-2023 |
09:05:34 |
GBp |
44 |
8,636.00 |
XLON |
xHa9jd9C4QN |
21-Jun-2023 |
09:05:36 |
GBp |
68 |
8,632.00 |
XLON |
xHa9jd9C4RC |
21-Jun-2023 |
09:08:38 |
GBp |
79 |
8,642.00 |
XLON |
xHa9jd9C7B8 |
21-Jun-2023 |
09:10:27 |
GBp |
72 |
8,644.00 |
XLON |
xHa9jd9C7dH |
21-Jun-2023 |
09:13:17 |
GBp |
73 |
8,644.00 |
XLON |
xHa9jd9CPBC |
21-Jun-2023 |
09:13:19 |
GBp |
69 |
8,644.00 |
XLON |
xHa9jd9CPBq |
21-Jun-2023 |
09:17:01 |
GBp |
37 |
8,642.00 |
XLON |
xHa9jd9COvv |
21-Jun-2023 |
09:17:01 |
GBp |
49 |
8,644.00 |
XLON |
xHa9jd9COv$ |
21-Jun-2023 |
09:17:01 |
GBp |
74 |
8,646.00 |
XLON |
xHa9jd9COv1 |
21-Jun-2023 |
09:21:31 |
GBp |
64 |
8,646.00 |
XLON |
xHa9jd9CRcK |
21-Jun-2023 |
09:22:48 |
GBp |
75 |
8,644.00 |
XLON |
xHa9jd9CQ1N |
21-Jun-2023 |
09:23:37 |
GBp |
75 |
8,642.00 |
XLON |
xHa9jd9CQnr |
21-Jun-2023 |
09:25:59 |
GBp |
61 |
8,642.00 |
XLON |
xHa9jd9CTDd |
21-Jun-2023 |
09:28:25 |
GBp |
57 |
8,628.00 |
XLON |
xHa9jd9CSNh |
21-Jun-2023 |
09:31:21 |
GBp |
54 |
8,628.00 |
XLON |
xHa9jd9CVMK |
21-Jun-2023 |
09:35:23 |
GBp |
38 |
8,632.00 |
XLON |
xHa9jd9CU@7 |
21-Jun-2023 |
09:39:38 |
GBp |
52 |
8,636.00 |
XLON |
xHa9jd9CGQk |
21-Jun-2023 |
09:40:57 |
GBp |
52 |
8,636.00 |
XLON |
xHa9jd9CGxw |
21-Jun-2023 |
09:42:06 |
GBp |
52 |
8,638.00 |
XLON |
xHa9jd9CJQO |
21-Jun-2023 |
09:42:43 |
GBp |
5 |
8,638.00 |
XLON |
xHa9jd9CJLd |
21-Jun-2023 |
09:42:43 |
GBp |
37 |
8,638.00 |
XLON |
xHa9jd9CJLf |
21-Jun-2023 |
09:42:43 |
GBp |
118 |
8,638.00 |
XLON |
xHa9jd9CJL$ |
21-Jun-2023 |
09:42:58 |
GBp |
73 |
8,636.00 |
XLON |
xHa9jd9CJC5 |
21-Jun-2023 |
09:44:23 |
GBp |
25 |
8,636.00 |
XLON |
xHa9jd9CJqw |
21-Jun-2023 |
09:45:05 |
GBp |
84 |
8,638.00 |
XLON |
xHa9jd9CJZs |
21-Jun-2023 |
09:51:21 |
GBp |
54 |
8,656.00 |
XLON |
xHa9jd9CLfQ |
21-Jun-2023 |
09:51:21 |
GBp |
52 |
8,656.00 |
XLON |
xHa9jd9CLeh |
21-Jun-2023 |
09:51:22 |
GBp |
75 |
8,654.00 |
XLON |
xHa9jd9CLfz |
21-Jun-2023 |
09:55:28 |
GBp |
67 |
8,658.00 |
XLON |
xHa9jd9CNBS |
21-Jun-2023 |
09:57:02 |
GBp |
61 |
8,654.00 |
XLON |
xHa9jd9CNer |
21-Jun-2023 |
09:57:02 |
GBp |
44 |
8,654.00 |
XLON |
xHa9jd9CNeu |
21-Jun-2023 |
09:57:02 |
GBp |
65 |
8,656.00 |
XLON |
xHa9jd9CNew |
21-Jun-2023 |
10:06:37 |
GBp |
22 |
8,658.00 |
XLON |
xHa9jd9Ch8d |
21-Jun-2023 |
10:06:37 |
GBp |
46 |
8,658.00 |
XLON |
xHa9jd9Ch8f |
21-Jun-2023 |
10:06:37 |
GBp |
46 |
8,656.00 |
XLON |
xHa9jd9Ch8h |
21-Jun-2023 |
10:06:37 |
GBp |
46 |
8,656.00 |
XLON |
xHa9jd9Ch8j |
21-Jun-2023 |
10:06:37 |
GBp |
45 |
8,656.00 |
XLON |
xHa9jd9Ch8l |
21-Jun-2023 |
10:06:37 |
GBp |
53 |
8,656.00 |
XLON |
xHa9jd9Ch8o |
21-Jun-2023 |
10:06:37 |
GBp |
53 |
8,658.00 |
XLON |
xHa9jd9Ch82 |
21-Jun-2023 |
10:11:03 |
GBp |
20 |
8,658.00 |
XLON |
xHa9jd9Cgqm |
21-Jun-2023 |
10:19:48 |
GBp |
36 |
8,660.00 |
XLON |
xHa9jd9Cl4o |
21-Jun-2023 |
10:19:48 |
GBp |
14 |
8,660.00 |
XLON |
xHa9jd9Cl4q |
21-Jun-2023 |
10:19:48 |
GBp |
17 |
8,660.00 |
XLON |
xHa9jd9Cl4@ |
21-Jun-2023 |
10:19:48 |
GBp |
57 |
8,660.00 |
XLON |
xHa9jd9Cl40 |
21-Jun-2023 |
10:19:48 |
GBp |
52 |
8,660.00 |
XLON |
xHa9jd9Cl42 |
21-Jun-2023 |
10:19:48 |
GBp |
58 |
8,660.00 |
XLON |
xHa9jd9Cl44 |
21-Jun-2023 |
10:19:48 |
GBp |
58 |
8,660.00 |
XLON |
xHa9jd9Cl46 |
21-Jun-2023 |
10:19:48 |
GBp |
54 |
8,662.00 |
XLON |
xHa9jd9Cl4V |
21-Jun-2023 |
10:19:50 |
GBp |
101 |
8,658.00 |
XLON |
xHa9jd9Cl5C |
21-Jun-2023 |
10:19:50 |
GBp |
22 |
8,658.00 |
XLON |
xHa9jd9Cl5E |
21-Jun-2023 |
10:24:02 |
GBp |
3 |
8,656.00 |
XLON |
xHa9jd9Ckv7 |
21-Jun-2023 |
10:24:02 |
GBp |
56 |
8,656.00 |
XLON |
xHa9jd9Ckv9 |
21-Jun-2023 |
10:33:56 |
GBp |
119 |
8,668.00 |
XLON |
xHa9jd9CZQd |
21-Jun-2023 |
10:33:56 |
GBp |
28 |
8,668.00 |
XLON |
xHa9jd9CZQf |
21-Jun-2023 |
10:35:22 |
GBp |
2 |
8,668.00 |
XLON |
xHa9jd9CZF5 |
21-Jun-2023 |
10:35:22 |
GBp |
42 |
8,668.00 |
XLON |
xHa9jd9CZF7 |
21-Jun-2023 |
10:37:32 |
GBp |
133 |
8,666.00 |
XLON |
xHa9jd9CZZA |
21-Jun-2023 |
10:37:32 |
GBp |
39 |
8,668.00 |
XLON |
xHa9jd9CZZH |
21-Jun-2023 |
10:37:32 |
GBp |
115 |
8,668.00 |
XLON |
xHa9jd9CZZS |
21-Jun-2023 |
10:37:32 |
GBp |
55 |
8,668.00 |
XLON |
xHa9jd9CZYi |
21-Jun-2023 |
10:38:37 |
GBp |
79 |
8,660.00 |
XLON |
xHa9jd9CYTh |
21-Jun-2023 |
10:48:23 |
GBp |
55 |
8,666.00 |
XLON |
xHa9jd9Ca0Y |
21-Jun-2023 |
10:50:10 |
GBp |
159 |
8,670.00 |
XLON |
xHa9jd9Cac$ |
21-Jun-2023 |
10:55:03 |
GBp |
137 |
8,678.00 |
XLON |
xHa9jd9CcwI |
21-Jun-2023 |
10:55:03 |
GBp |
50 |
8,678.00 |
XLON |
xHa9jd9CcwK |
21-Jun-2023 |
10:55:03 |
GBp |
50 |
8,678.00 |
XLON |
xHa9jd9CcwM |
21-Jun-2023 |
10:55:03 |
GBp |
1 |
8,678.00 |
XLON |
xHa9jd9Cc5d |
21-Jun-2023 |
10:55:03 |
GBp |
43 |
8,678.00 |
XLON |
xHa9jd9Cc5W |
21-Jun-2023 |
10:57:45 |
GBp |
71 |
8,676.00 |
XLON |
xHa9jd9Cv8Q |
21-Jun-2023 |
10:57:45 |
GBp |
73 |
8,678.00 |
XLON |
xHa9jd9CvBq |
21-Jun-2023 |
11:02:31 |
GBp |
27 |
8,672.00 |
XLON |
xHa9jd9CuYJ |
21-Jun-2023 |
11:02:31 |
GBp |
43 |
8,672.00 |
XLON |
xHa9jd9CuYL |
21-Jun-2023 |
11:02:31 |
GBp |
77 |
8,672.00 |
XLON |
xHa9jd9CuYS |
21-Jun-2023 |
11:08:49 |
GBp |
37 |
8,674.00 |
XLON |
xHa9jd9Cw6f |
21-Jun-2023 |
11:12:13 |
GBp |
14 |
8,678.00 |
XLON |
xHa9jd9CzKc |
21-Jun-2023 |
11:12:13 |
GBp |
43 |
8,678.00 |
XLON |
xHa9jd9CzKe |
21-Jun-2023 |
11:12:13 |
GBp |
57 |
8,678.00 |
XLON |
xHa9jd9CzKt |
21-Jun-2023 |
11:12:43 |
GBp |
78 |
8,676.00 |
XLON |
xHa9jd9CzFW |
21-Jun-2023 |
11:13:13 |
GBp |
73 |
8,674.00 |
XLON |
xHa9jd9Cz4a |
21-Jun-2023 |
11:16:28 |
GBp |
56 |
8,668.00 |
XLON |
xHa9jd9CyIe |
21-Jun-2023 |
11:21:14 |
GBp |
76 |
8,664.00 |
XLON |
xHa9jd9C$3R |
21-Jun-2023 |
11:21:14 |
GBp |
1 |
8,668.00 |
XLON |
xHa9jd9C$2b |
21-Jun-2023 |
11:21:14 |
GBp |
43 |
8,668.00 |
XLON |
xHa9jd9C$2d |
21-Jun-2023 |
11:22:00 |
GBp |
36 |
8,660.00 |
XLON |
xHa9jd9C$@Z |
21-Jun-2023 |
11:22:00 |
GBp |
43 |
8,660.00 |
XLON |
xHa9jd9C$@b |
21-Jun-2023 |
11:22:00 |
GBp |
79 |
8,662.00 |
XLON |
xHa9jd9C$@o |
21-Jun-2023 |
11:29:46 |
GBp |
20 |
8,656.00 |
XLON |
xHa9jd9CnEI |
21-Jun-2023 |
11:30:27 |
GBp |
83 |
8,658.00 |
XLON |
xHa9jd9Cn4h |
21-Jun-2023 |
11:31:27 |
GBp |
62 |
8,656.00 |
XLON |
xHa9jd9CnoB |
21-Jun-2023 |
11:47:18 |
GBp |
34 |
8,660.00 |
XLON |
xHa9jd9CtFh |
21-Jun-2023 |
11:47:18 |
GBp |
62 |
8,660.00 |
XLON |
xHa9jd9CtFn |
21-Jun-2023 |
11:47:18 |
GBp |
19 |
8,660.00 |
XLON |
xHa9jd9CtFt |
21-Jun-2023 |
11:47:18 |
GBp |
43 |
8,660.00 |
XLON |
xHa9jd9CtFv |
21-Jun-2023 |
11:47:18 |
GBp |
62 |
8,660.00 |
XLON |
xHa9jd9CtFE |
21-Jun-2023 |
11:47:35 |
GBp |
60 |
8,660.00 |
XLON |
xHa9jd9Ct1$ |
21-Jun-2023 |
11:47:35 |
GBp |
43 |
8,660.00 |
XLON |
xHa9jd9Ct11 |
21-Jun-2023 |
11:47:35 |
GBp |
52 |
8,660.00 |
XLON |
xHa9jd9Ct13 |
21-Jun-2023 |
11:47:35 |
GBp |
1 |
8,660.00 |
XLON |
xHa9jd9Ct1z |
21-Jun-2023 |
11:50:07 |
GBp |
75 |
8,660.00 |
XLON |
xHa9jd9CsMg |
21-Jun-2023 |
11:50:09 |
GBp |
8 |
8,652.00 |
XLON |
xHa9jd9CsN3 |
21-Jun-2023 |
11:50:09 |
GBp |
9 |
8,652.00 |
XLON |
xHa9jd9CsN5 |
21-Jun-2023 |
11:50:09 |
GBp |
7 |
8,652.00 |
XLON |
xHa9jd9CsN7 |
21-Jun-2023 |
11:50:09 |
GBp |
9 |
8,652.00 |
XLON |
xHa9jd9CsN9 |
21-Jun-2023 |
11:50:09 |
GBp |
11 |
8,652.00 |
XLON |
xHa9jd9CsNB |
21-Jun-2023 |
11:50:09 |
GBp |
65 |
8,658.00 |
XLON |
xHa9jd9CsNH |
21-Jun-2023 |
11:56:56 |
GBp |
91 |
8,648.00 |
XLON |
xHa9jd9J89s |
21-Jun-2023 |
11:57:14 |
GBp |
52 |
8,646.00 |
XLON |
xHa9jd9J84b |
21-Jun-2023 |
11:59:45 |
GBp |
34 |
8,640.00 |
XLON |
xHa9jd9JBL1 |
21-Jun-2023 |
11:59:45 |
GBp |
54 |
8,642.00 |
XLON |
xHa9jd9JBL3 |
21-Jun-2023 |
12:05:35 |
GBp |
71 |
8,638.00 |
XLON |
xHa9jd9JD@4 |
21-Jun-2023 |
12:05:35 |
GBp |
17 |
8,638.00 |
XLON |
xHa9jd9JD@9 |
21-Jun-2023 |
12:05:35 |
GBp |
54 |
8,638.00 |
XLON |
xHa9jd9JD@B |
21-Jun-2023 |
12:09:08 |
GBp |
49 |
8,640.00 |
XLON |
xHa9jd9JCZN |
21-Jun-2023 |
12:09:08 |
GBp |
27 |
8,640.00 |
XLON |
xHa9jd9JCZP |
21-Jun-2023 |
12:09:23 |
GBp |
68 |
8,640.00 |
XLON |
xHa9jd9JFQ5 |
21-Jun-2023 |
12:11:39 |
GBp |
1 |
8,636.00 |
XLON |
xHa9jd9JFkF |
21-Jun-2023 |
12:11:39 |
GBp |
55 |
8,636.00 |
XLON |
xHa9jd9JFkH |
21-Jun-2023 |
12:14:37 |
GBp |
72 |
8,636.00 |
XLON |
xHa9jd9JEkB |
21-Jun-2023 |
12:14:48 |
GBp |
71 |
8,636.00 |
XLON |
xHa9jd9JEij |
21-Jun-2023 |
12:27:19 |
GBp |
153 |
8,640.00 |
XLON |
xHa9jd9J5F3 |
21-Jun-2023 |
12:27:19 |
GBp |
31 |
8,640.00 |
XLON |
xHa9jd9J5F5 |
21-Jun-2023 |
12:27:20 |
GBp |
50 |
8,636.00 |
XLON |
xHa9jd9J5CN |
21-Jun-2023 |
12:27:20 |
GBp |
75 |
8,638.00 |
XLON |
xHa9jd9J5CP |
21-Jun-2023 |
12:31:56 |
GBp |
85 |
8,636.00 |
XLON |
xHa9jd9J4lR |
21-Jun-2023 |
12:36:20 |
GBp |
68 |
8,634.00 |
XLON |
xHa9jd9J6Sg |
21-Jun-2023 |
12:41:21 |
GBp |
88 |
8,628.00 |
XLON |
xHa9jd9JPmR |
21-Jun-2023 |
12:41:21 |
GBp |
69 |
8,630.00 |
XLON |
xHa9jd9JPpj |
21-Jun-2023 |
12:41:21 |
GBp |
68 |
8,632.00 |
XLON |
xHa9jd9JPp9 |
21-Jun-2023 |
12:48:10 |
GBp |
4 |
8,630.00 |
XLON |
xHa9jd9JRag |
21-Jun-2023 |
12:48:10 |
GBp |
40 |
8,630.00 |
XLON |
xHa9jd9JRai |
21-Jun-2023 |
12:48:10 |
GBp |
70 |
8,630.00 |
XLON |
xHa9jd9JRar |
21-Jun-2023 |
12:50:23 |
GBp |
81 |
8,628.00 |
XLON |
xHa9jd9JQfI |
21-Jun-2023 |
12:50:25 |
GBp |
27 |
8,626.00 |
XLON |
xHa9jd9JQkW |
21-Jun-2023 |
12:50:25 |
GBp |
50 |
8,626.00 |
XLON |
xHa9jd9JQkY |
21-Jun-2023 |
12:52:35 |
GBp |
67 |
8,624.00 |
XLON |
xHa9jd9JTw0 |
21-Jun-2023 |
12:55:29 |
GBp |
86 |
8,622.00 |
XLON |
xHa9jd9JSCe |
21-Jun-2023 |
12:55:40 |
GBp |
52 |
8,620.00 |
XLON |
xHa9jd9JS3q |
21-Jun-2023 |
12:55:40 |
GBp |
21 |
8,620.00 |
XLON |
xHa9jd9JS3s |
21-Jun-2023 |
13:01:49 |
GBp |
38 |
8,616.00 |
XLON |
xHa9jd9JU11 |
21-Jun-2023 |
13:01:49 |
GBp |
40 |
8,616.00 |
XLON |
xHa9jd9JU13 |
21-Jun-2023 |
13:01:49 |
GBp |
84 |
8,616.00 |
XLON |
xHa9jd9JU18 |
21-Jun-2023 |
13:05:26 |
GBp |
91 |
8,612.00 |
XLON |
xHa9jd9JHzT |
21-Jun-2023 |
13:08:47 |
GBp |
114 |
8,614.00 |
XLON |
xHa9jd9JLDo |
21-Jun-2023 |
13:08:54 |
GBp |
14 |
8,612.00 |
XLON |
xHa9jd9JLsl |
21-Jun-2023 |
13:08:54 |
GBp |
41 |
8,612.00 |
XLON |
xHa9jd9JLsn |
21-Jun-2023 |
13:14:31 |
GBp |
14 |
8,614.00 |
XLON |
xHa9jd9JfF$ |
21-Jun-2023 |
13:14:31 |
GBp |
51 |
8,614.00 |
XLON |
xHa9jd9JfF1 |
21-Jun-2023 |
13:14:31 |
GBp |
26 |
8,614.00 |
XLON |
xHa9jd9JfF3 |
21-Jun-2023 |
13:19:04 |
GBp |
76 |
8,614.00 |
XLON |
xHa9jd9JeWT |
21-Jun-2023 |
13:19:09 |
GBp |
2 |
8,614.00 |
XLON |
xHa9jd9Jed4 |
21-Jun-2023 |
13:19:09 |
GBp |
57 |
8,614.00 |
XLON |
xHa9jd9Jed6 |
21-Jun-2023 |
13:19:09 |
GBp |
25 |
8,614.00 |
XLON |
xHa9jd9Jed8 |
21-Jun-2023 |
13:19:09 |
GBp |
51 |
8,614.00 |
XLON |
xHa9jd9JedA |
21-Jun-2023 |
13:19:09 |
GBp |
51 |
8,614.00 |
XLON |
xHa9jd9JedC |
21-Jun-2023 |
13:19:09 |
GBp |
76 |
8,612.00 |
XLON |
xHa9jd9JedJ |
21-Jun-2023 |
13:24:12 |
GBp |
50 |
8,614.00 |
XLON |
xHa9jd9Jgzo |
21-Jun-2023 |
13:24:12 |
GBp |
12 |
8,614.00 |
XLON |
xHa9jd9Jgzq |
21-Jun-2023 |
13:26:47 |
GBp |
36 |
8,616.00 |
XLON |
xHa9jd9Jj2l |
21-Jun-2023 |
13:26:47 |
GBp |
42 |
8,616.00 |
XLON |
xHa9jd9Jj2n |
21-Jun-2023 |
13:26:50 |
GBp |
86 |
8,614.00 |
XLON |
xHa9jd9Jj3Y |
21-Jun-2023 |
13:29:07 |
GBp |
68 |
8,612.00 |
XLON |
xHa9jd9JiRm |
21-Jun-2023 |
13:30:29 |
GBp |
54 |
8,608.00 |
XLON |
xHa9jd9Ji6a |
21-Jun-2023 |
13:30:29 |
GBp |
80 |
8,610.00 |
XLON |
xHa9jd9Ji6c |
21-Jun-2023 |
13:32:57 |
GBp |
59 |
8,610.00 |
XLON |
xHa9jd9JlEJ |
21-Jun-2023 |
13:36:01 |
GBp |
58 |
8,604.00 |
XLON |
xHa9jd9Jk1F |
21-Jun-2023 |
13:36:01 |
GBp |
12 |
8,604.00 |
XLON |
xHa9jd9Jk1H |
21-Jun-2023 |
13:36:01 |
GBp |
106 |
8,606.00 |
XLON |
xHa9jd9Jk1I |
21-Jun-2023 |
13:40:34 |
GBp |
54 |
8,608.00 |
XLON |
xHa9jd9JWy8 |
21-Jun-2023 |
13:40:34 |
GBp |
79 |
8,610.00 |
XLON |
xHa9jd9JWyA |
21-Jun-2023 |
13:42:00 |
GBp |
40 |
8,602.00 |
XLON |
xHa9jd9JZ6i |
21-Jun-2023 |
13:42:00 |
GBp |
63 |
8,604.00 |
XLON |
xHa9jd9JZ6k |
21-Jun-2023 |
13:46:01 |
GBp |
44 |
8,604.00 |
XLON |
xHa9jd9JbIZ |
21-Jun-2023 |
13:46:41 |
GBp |
95 |
8,602.00 |
XLON |
xHa9jd9Jb27 |
21-Jun-2023 |
13:47:00 |
GBp |
82 |
8,602.00 |
XLON |
xHa9jd9Jb5V |
21-Jun-2023 |
13:49:38 |
GBp |
43 |
8,596.00 |
XLON |
xHa9jd9JaEJ |
21-Jun-2023 |
13:49:38 |
GBp |
43 |
8,598.00 |
XLON |
xHa9jd9JaEP |
21-Jun-2023 |
13:49:38 |
GBp |
63 |
8,600.00 |
XLON |
xHa9jd9JaER |
21-Jun-2023 |
13:55:04 |
GBp |
3 |
8,594.00 |
XLON |
xHa9jd9JcSk |
21-Jun-2023 |
13:55:04 |
GBp |
54 |
8,594.00 |
XLON |
xHa9jd9JcSY |
21-Jun-2023 |
13:55:06 |
GBp |
96 |
8,592.00 |
XLON |
xHa9jd9JcTY |
21-Jun-2023 |
13:58:56 |
GBp |
70 |
8,592.00 |
XLON |
xHa9jd9JuVn |
21-Jun-2023 |
13:58:56 |
GBp |
29 |
8,592.00 |
XLON |
xHa9jd9JuVp |
21-Jun-2023 |
13:59:01 |
GBp |
68 |
8,590.00 |
XLON |
xHa9jd9JuGq |
21-Jun-2023 |
13:59:31 |
GBp |
47 |
8,584.00 |
XLON |
xHa9jd9Ju04 |
21-Jun-2023 |
14:03:51 |
GBp |
5 |
8,582.00 |
XLON |
xHa9jd9JwsX |
21-Jun-2023 |
14:03:51 |
GBp |
68 |
8,582.00 |
XLON |
xHa9jd9JwsZ |
21-Jun-2023 |
14:04:20 |
GBp |
81 |
8,580.00 |
XLON |
xHa9jd9JzP8 |
21-Jun-2023 |
14:05:55 |
GBp |
82 |
8,576.00 |
XLON |
xHa9jd9Jzfn |
21-Jun-2023 |
14:07:39 |
GBp |
96 |
8,568.00 |
XLON |
xHa9jd9JysW |
21-Jun-2023 |
14:07:39 |
GBp |
59 |
8,572.00 |
XLON |
xHa9jd9Jysc |
21-Jun-2023 |
14:14:13 |
GBp |
59 |
8,586.00 |
XLON |
xHa9jd9JnmD |
21-Jun-2023 |
14:15:23 |
GBp |
116 |
8,584.00 |
XLON |
xHa9jd9JmHi |
21-Jun-2023 |
14:17:42 |
GBp |
9 |
8,584.00 |
XLON |
xHa9jd9Jp1x |
21-Jun-2023 |
14:17:42 |
GBp |
109 |
8,584.00 |
XLON |
xHa9jd9Jp1z |
21-Jun-2023 |
14:18:53 |
GBp |
73 |
8,582.00 |
XLON |
xHa9jd9JoOf |
21-Jun-2023 |
14:20:12 |
GBp |
1 |
8,578.00 |
XLON |
xHa9jd9Joq4 |
21-Jun-2023 |
14:20:12 |
GBp |
47 |
8,578.00 |
XLON |
xHa9jd9Joq6 |
21-Jun-2023 |
14:20:26 |
GBp |
59 |
8,576.00 |
XLON |
xHa9jd9JoiA |
21-Jun-2023 |
14:20:49 |
GBp |
94 |
8,576.00 |
XLON |
xHa9jd9JrUC |
21-Jun-2023 |
14:21:48 |
GBp |
3 |
8,574.00 |
XLON |
xHa9jd9Jrxm |
21-Jun-2023 |
14:21:48 |
GBp |
76 |
8,574.00 |
XLON |
xHa9jd9Jrxo |
21-Jun-2023 |
14:25:07 |
GBp |
139 |
8,580.00 |
XLON |
xHa9jd9JtH5 |
21-Jun-2023 |
14:25:07 |
GBp |
11 |
8,580.00 |
XLON |
xHa9jd9JtH7 |
21-Jun-2023 |
14:25:07 |
GBp |
8 |
8,580.00 |
XLON |
xHa9jd9JtH9 |
21-Jun-2023 |
14:28:57 |
GBp |
71 |
8,582.00 |
XLON |
xHa9jd9JsWg |
21-Jun-2023 |
14:29:05 |
GBp |
203 |
8,584.00 |
XLON |
xHa9jd9JsbO |
21-Jun-2023 |
14:29:16 |
GBp |
33 |
8,582.00 |
XLON |
xHa9jd9I9V$ |
21-Jun-2023 |
14:29:16 |
GBp |
40 |
8,582.00 |
XLON |
xHa9jd9I9Vz |
21-Jun-2023 |
14:30:15 |
GBp |
11 |
8,578.00 |
XLON |
xHa9jd9I8R2 |
21-Jun-2023 |
14:30:15 |
GBp |
76 |
8,578.00 |
XLON |
xHa9jd9I8R4 |
21-Jun-2023 |
14:30:15 |
GBp |
127 |
8,580.00 |
XLON |
xHa9jd9I8R6 |
21-Jun-2023 |
14:31:00 |
GBp |
61 |
8,578.00 |
XLON |
xHa9jd9I8vO |
21-Jun-2023 |
14:31:00 |
GBp |
1 |
8,578.00 |
XLON |
xHa9jd9I8vV |
21-Jun-2023 |
14:31:26 |
GBp |
32 |
8,578.00 |
XLON |
xHa9jd9I8lf |
21-Jun-2023 |
14:33:11 |
GBp |
35 |
8,578.00 |
XLON |
xHa9jd9IA9u |
21-Jun-2023 |
14:33:11 |
GBp |
48 |
8,578.00 |
XLON |
xHa9jd9IA9w |
21-Jun-2023 |
14:33:11 |
GBp |
47 |
8,578.00 |
XLON |
xHa9jd9IA9y |
21-Jun-2023 |
14:33:11 |
GBp |
72 |
8,578.00 |
XLON |
xHa9jd9IA94 |
21-Jun-2023 |
14:34:43 |
GBp |
12 |
8,582.00 |
XLON |
xHa9jd9ID8l |
21-Jun-2023 |
14:34:43 |
GBp |
47 |
8,582.00 |
XLON |
xHa9jd9ID8n |
21-Jun-2023 |
14:35:09 |
GBp |
47 |
8,582.00 |
XLON |
xHa9jd9IDpa |
21-Jun-2023 |
14:35:09 |
GBp |
48 |
8,582.00 |
XLON |
xHa9jd9IDpc |
21-Jun-2023 |
14:35:09 |
GBp |
68 |
8,582.00 |
XLON |
xHa9jd9IDpY |
21-Jun-2023 |
14:35:42 |
GBp |
116 |
8,580.00 |
XLON |
xHa9jd9ICQF |
21-Jun-2023 |
14:36:08 |
GBp |
45 |
8,580.00 |
XLON |
xHa9jd9ICEQ |
21-Jun-2023 |
14:36:08 |
GBp |
68 |
8,582.00 |
XLON |
xHa9jd9IC9W |
21-Jun-2023 |
14:36:59 |
GBp |
5 |
8,580.00 |
XLON |
xHa9jd9IChb |
21-Jun-2023 |
14:36:59 |
GBp |
60 |
8,580.00 |
XLON |
xHa9jd9IChZ |
21-Jun-2023 |
14:37:10 |
GBp |
44 |
8,578.00 |
XLON |
xHa9jd9ICce |
21-Jun-2023 |
14:37:45 |
GBp |
83 |
8,576.00 |
XLON |
xHa9jd9IF2Q |
21-Jun-2023 |
14:39:57 |
GBp |
68 |
8,574.00 |
XLON |
xHa9jd9I1RS |
21-Jun-2023 |
14:40:17 |
GBp |
116 |
8,572.00 |
XLON |
xHa9jd9I1Bg |
21-Jun-2023 |
14:41:35 |
GBp |
51 |
8,568.00 |
XLON |
xHa9jd9I0HD |
21-Jun-2023 |
14:41:35 |
GBp |
31 |
8,568.00 |
XLON |
xHa9jd9I0HF |
21-Jun-2023 |
14:41:35 |
GBp |
121 |
8,570.00 |
XLON |
xHa9jd9I0HJ |
21-Jun-2023 |
14:41:38 |
GBp |
12 |
8,566.00 |
XLON |
xHa9jd9I0NT |
21-Jun-2023 |
14:42:09 |
GBp |
36 |
8,566.00 |
XLON |
xHa9jd9I0ys |
21-Jun-2023 |
14:42:49 |
GBp |
75 |
8,560.00 |
XLON |
xHa9jd9I3OG |
21-Jun-2023 |
14:44:02 |
GBp |
75 |
8,564.00 |
XLON |
xHa9jd9I3im |
21-Jun-2023 |
14:47:44 |
GBp |
86 |
8,572.00 |
XLON |
xHa9jd9I4uk |
21-Jun-2023 |
14:47:44 |
GBp |
74 |
8,572.00 |
XLON |
xHa9jd9I4u1 |
21-Jun-2023 |
14:47:46 |
GBp |
15 |
8,572.00 |
XLON |
xHa9jd9I4$M |
21-Jun-2023 |
14:47:46 |
GBp |
47 |
8,572.00 |
XLON |
xHa9jd9I4$O |
21-Jun-2023 |
14:47:46 |
GBp |
121 |
8,570.00 |
XLON |
xHa9jd9I4@X |
21-Jun-2023 |
14:47:47 |
GBp |
106 |
8,568.00 |
XLON |
xHa9jd9I4$t |
21-Jun-2023 |
14:48:32 |
GBp |
79 |
8,572.00 |
XLON |
xHa9jd9I7UN |
21-Jun-2023 |
14:48:32 |
GBp |
14 |
8,572.00 |
XLON |
xHa9jd9I7UP |
21-Jun-2023 |
14:49:56 |
GBp |
69 |
8,570.00 |
XLON |
xHa9jd9I7iN |
21-Jun-2023 |
14:49:56 |
GBp |
126 |
8,570.00 |
XLON |
xHa9jd9I7iQ |
21-Jun-2023 |
14:49:57 |
GBp |
6 |
8,568.00 |
XLON |
xHa9jd9I7i4 |
21-Jun-2023 |
14:49:57 |
GBp |
40 |
8,568.00 |
XLON |
xHa9jd9I7i6 |
21-Jun-2023 |
14:50:49 |
GBp |
44 |
8,562.00 |
XLON |
xHa9jd9I62p |
21-Jun-2023 |
14:50:49 |
GBp |
44 |
8,564.00 |
XLON |
xHa9jd9I62s |
21-Jun-2023 |
14:50:49 |
GBp |
61 |
8,566.00 |
XLON |
xHa9jd9I621 |
21-Jun-2023 |
14:52:32 |
GBp |
91 |
8,562.00 |
XLON |
xHa9jd9IPFb |
21-Jun-2023 |
14:53:16 |
GBp |
50 |
8,564.00 |
XLON |
xHa9jd9IPtL |
21-Jun-2023 |
14:53:16 |
GBp |
91 |
8,564.00 |
XLON |
xHa9jd9IPtO |
21-Jun-2023 |
14:55:04 |
GBp |
118 |
8,568.00 |
XLON |
xHa9jd9IOiz |
21-Jun-2023 |
14:55:33 |
GBp |
44 |
8,566.00 |
XLON |
xHa9jd9IRNW |
21-Jun-2023 |
14:55:33 |
GBp |
94 |
8,566.00 |
XLON |
xHa9jd9IRNe |
21-Jun-2023 |
14:55:50 |
GBp |
48 |
8,562.00 |
XLON |
xHa9jd9IR0m |
21-Jun-2023 |
14:56:50 |
GBp |
70 |
8,560.00 |
XLON |
xHa9jd9IQU$ |
21-Jun-2023 |
14:57:20 |
GBp |
63 |
8,558.00 |
XLON |
xHa9jd9IQ7q |
21-Jun-2023 |
14:58:12 |
GBp |
57 |
8,558.00 |
XLON |
xHa9jd9ITK@ |
21-Jun-2023 |
14:58:16 |
GBp |
63 |
8,556.00 |
XLON |
xHa9jd9IT8I |
21-Jun-2023 |
14:58:24 |
GBp |
48 |
8,554.00 |
XLON |
xHa9jd9IT1d |
21-Jun-2023 |
15:00:35 |
GBp |
73 |
8,552.00 |
XLON |
xHa9jd9IV9o |
21-Jun-2023 |
15:00:36 |
GBp |
26 |
8,550.00 |
XLON |
xHa9jd9IV9b |
21-Jun-2023 |
15:00:36 |
GBp |
31 |
8,550.00 |
XLON |
xHa9jd9IV9d |
21-Jun-2023 |
15:00:36 |
GBp |
48 |
8,550.00 |
XLON |
xHa9jd9IV9f |
21-Jun-2023 |
15:00:36 |
GBp |
47 |
8,550.00 |
XLON |
xHa9jd9IV9l |
21-Jun-2023 |
15:01:40 |
GBp |
123 |
8,548.00 |
XLON |
xHa9jd9IUSy |
21-Jun-2023 |
15:01:51 |
GBp |
71 |
8,546.00 |
XLON |
xHa9jd9IUNb |
21-Jun-2023 |
15:01:58 |
GBp |
48 |
8,546.00 |
XLON |
xHa9jd9IUBZ |
21-Jun-2023 |
15:04:17 |
GBp |
50 |
8,552.00 |
XLON |
xHa9jd9IHYE |
21-Jun-2023 |
15:04:17 |
GBp |
72 |
8,552.00 |
XLON |
xHa9jd9IHYQ |
21-Jun-2023 |
15:05:31 |
GBp |
104 |
8,554.00 |
XLON |
xHa9jd9IGtH |
21-Jun-2023 |
15:05:31 |
GBp |
47 |
8,554.00 |
XLON |
xHa9jd9IGtJ |
21-Jun-2023 |
15:05:44 |
GBp |
4 |
8,554.00 |
XLON |
xHa9jd9IGix |
21-Jun-2023 |
15:05:44 |
GBp |
47 |
8,554.00 |
XLON |
xHa9jd9IGiz |
21-Jun-2023 |
15:06:03 |
GBp |
7 |
8,552.00 |
XLON |
xHa9jd9IJPA |
21-Jun-2023 |
15:06:03 |
GBp |
111 |
8,552.00 |
XLON |
xHa9jd9IJPC |
21-Jun-2023 |
15:06:03 |
GBp |
5 |
8,552.00 |
XLON |
xHa9jd9IJPE |
21-Jun-2023 |
15:06:54 |
GBp |
44 |
8,552.00 |
XLON |
xHa9jd9IJu4 |
21-Jun-2023 |
15:07:35 |
GBp |
35 |
8,548.00 |
XLON |
xHa9jd9IIUP |
21-Jun-2023 |
15:07:35 |
GBp |
38 |
8,550.00 |
XLON |
xHa9jd9IIP2 |
21-Jun-2023 |
15:07:35 |
GBp |
19 |
8,550.00 |
XLON |
xHa9jd9IIP4 |
21-Jun-2023 |
15:07:35 |
GBp |
118 |
8,550.00 |
XLON |
xHa9jd9IIPN |
21-Jun-2023 |
15:09:42 |
GBp |
37 |
8,550.00 |
XLON |
xHa9jd9ILsY |
21-Jun-2023 |
15:10:12 |
GBp |
54 |
8,550.00 |
XLON |
xHa9jd9IKOv |
21-Jun-2023 |
15:10:12 |
GBp |
22 |
8,550.00 |
XLON |
xHa9jd9IKOx |
21-Jun-2023 |
15:10:12 |
GBp |
46 |
8,550.00 |
XLON |
xHa9jd9IKOz |
21-Jun-2023 |
15:11:12 |
GBp |
42 |
8,550.00 |
XLON |
xHa9jd9IKtT |
21-Jun-2023 |
15:11:12 |
GBp |
48 |
8,550.00 |
XLON |
xHa9jd9IKtV |
21-Jun-2023 |
15:11:57 |
GBp |
28 |
8,550.00 |
XLON |
xHa9jd9INRn |
21-Jun-2023 |
15:11:57 |
GBp |
35 |
8,550.00 |
XLON |
xHa9jd9INRp |
21-Jun-2023 |
15:11:57 |
GBp |
14 |
8,550.00 |
XLON |
xHa9jd9INRr |
21-Jun-2023 |
15:11:57 |
GBp |
1 |
8,550.00 |
XLON |
xHa9jd9INRt |
21-Jun-2023 |
15:12:42 |
GBp |
20 |
8,550.00 |
XLON |
xHa9jd9IN4a |
21-Jun-2023 |
15:12:42 |
GBp |
110 |
8,550.00 |
XLON |
xHa9jd9IN4W |
21-Jun-2023 |
15:13:42 |
GBp |
13 |
8,554.00 |
XLON |
xHa9jd9IMQs |
21-Jun-2023 |
15:13:42 |
GBp |
31 |
8,554.00 |
XLON |
xHa9jd9IMQo |
21-Jun-2023 |
15:13:42 |
GBp |
15 |
8,554.00 |
XLON |
xHa9jd9IMQq |
21-Jun-2023 |
15:14:12 |
GBp |
53 |
8,554.00 |
XLON |
xHa9jd9IMAt |
21-Jun-2023 |
15:14:37 |
GBp |
61 |
8,550.00 |
XLON |
xHa9jd9IMuI |
21-Jun-2023 |
15:14:37 |
GBp |
123 |
8,552.00 |
XLON |
xHa9jd9IMxi |
21-Jun-2023 |
15:14:38 |
GBp |
39 |
8,548.00 |
XLON |
xHa9jd9IMu6 |
21-Jun-2023 |
15:15:04 |
GBp |
33 |
8,550.00 |
XLON |
xHa9jd9IMhm |
21-Jun-2023 |
15:17:12 |
GBp |
21 |
8,550.00 |
XLON |
xHa9jd9Ifdk |
21-Jun-2023 |
15:17:12 |
GBp |
15 |
8,550.00 |
XLON |
xHa9jd9Ifdm |
21-Jun-2023 |
15:17:42 |
GBp |
16 |
8,550.00 |
XLON |
xHa9jd9IeLY |
21-Jun-2023 |
15:17:42 |
GBp |
5 |
8,550.00 |
XLON |
xHa9jd9IeLa |
21-Jun-2023 |
15:17:42 |
GBp |
61 |
8,550.00 |
XLON |
xHa9jd9IeLc |
21-Jun-2023 |
15:18:21 |
GBp |
125 |
8,550.00 |
XLON |
xHa9jd9Iepc |
21-Jun-2023 |
15:18:30 |
GBp |
65 |
8,548.00 |
XLON |
xHa9jd9Iegs |
21-Jun-2023 |
15:20:12 |
GBp |
33 |
8,552.00 |
XLON |
xHa9jd9IheS |
21-Jun-2023 |
15:21:25 |
GBp |
48 |
8,552.00 |
XLON |
xHa9jd9IgwS |
21-Jun-2023 |
15:21:25 |
GBp |
74 |
8,554.00 |
XLON |
xHa9jd9IgwU |
21-Jun-2023 |
15:22:15 |
GBp |
48 |
8,558.00 |
XLON |
xHa9jd9IgaW |
21-Jun-2023 |
15:22:15 |
GBp |
60 |
8,558.00 |
XLON |
xHa9jd9IgaY |
21-Jun-2023 |
15:22:15 |
GBp |
25 |
8,558.00 |
XLON |
xHa9jd9IgbS |
21-Jun-2023 |
15:22:15 |
GBp |
47 |
8,558.00 |
XLON |
xHa9jd9IgbU |
21-Jun-2023 |
15:22:21 |
GBp |
12 |
8,556.00 |
XLON |
xHa9jd9IjPU |
21-Jun-2023 |
15:22:21 |
GBp |
60 |
8,556.00 |
XLON |
xHa9jd9IjOW |
21-Jun-2023 |
15:22:21 |
GBp |
74 |
8,556.00 |
XLON |
xHa9jd9IjOv |
21-Jun-2023 |
15:23:22 |
GBp |
57 |
8,558.00 |
XLON |
xHa9jd9Ijye |
21-Jun-2023 |
15:23:57 |
GBp |
57 |
8,558.00 |
XLON |
xHa9jd9Ijdk |
21-Jun-2023 |
15:24:42 |
GBp |
91 |
8,556.00 |
XLON |
xHa9jd9Ii0x |
21-Jun-2023 |
15:24:44 |
GBp |
44 |
8,556.00 |
XLON |
xHa9jd9Ii6T |
21-Jun-2023 |
15:25:30 |
GBp |
38 |
8,552.00 |
XLON |
xHa9jd9IlQM |
21-Jun-2023 |
15:25:30 |
GBp |
59 |
8,554.00 |
XLON |
xHa9jd9IlQU |
21-Jun-2023 |
15:27:42 |
GBp |
64 |
8,550.00 |
XLON |
xHa9jd9Ik8F |
21-Jun-2023 |
15:27:42 |
GBp |
25 |
8,550.00 |
XLON |
xHa9jd9Ik8H |
21-Jun-2023 |
15:28:15 |
GBp |
7 |
8,548.00 |
XLON |
xHa9jd9Ikho |
21-Jun-2023 |
15:28:15 |
GBp |
48 |
8,548.00 |
XLON |
xHa9jd9Ikhq |
21-Jun-2023 |
15:28:15 |
GBp |
121 |
8,548.00 |
XLON |
xHa9jd9Ikh3 |
21-Jun-2023 |
15:28:15 |
GBp |
5 |
8,548.00 |
XLON |
xHa9jd9Ikh5 |
21-Jun-2023 |
15:29:40 |
GBp |
98 |
8,548.00 |
XLON |
xHa9jd9IX@5 |
21-Jun-2023 |
15:30:48 |
GBp |
112 |
8,548.00 |
XLON |
xHa9jd9IWFy |
21-Jun-2023 |
15:31:27 |
GBp |
8 |
8,550.00 |
XLON |
xHa9jd9IWnY |
21-Jun-2023 |
15:31:27 |
GBp |
62 |
8,550.00 |
XLON |
xHa9jd9IWna |
21-Jun-2023 |
15:31:56 |
GBp |
62 |
8,550.00 |
XLON |
xHa9jd9IZQP |
21-Jun-2023 |
15:32:06 |
GBp |
66 |
8,548.00 |
XLON |
xHa9jd9IZGu |
21-Jun-2023 |
15:32:55 |
GBp |
75 |
8,546.00 |
XLON |
xHa9jd9IZpG |
21-Jun-2023 |
15:33:31 |
GBp |
74 |
8,542.00 |
XLON |
xHa9jd9IYRI |
21-Jun-2023 |
15:36:06 |
GBp |
32 |
8,546.00 |
XLON |
xHa9jd9Ibue |
21-Jun-2023 |
15:36:06 |
GBp |
12 |
8,546.00 |
XLON |
xHa9jd9Ibug |
21-Jun-2023 |
15:40:58 |
GBp |
22 |
8,548.00 |
XLON |
xHa9jd9IcmG |
21-Jun-2023 |
15:40:58 |
GBp |
22 |
8,548.00 |
XLON |
xHa9jd9IcmI |
21-Jun-2023 |
15:40:58 |
GBp |
42 |
8,548.00 |
XLON |
xHa9jd9IcmK |
21-Jun-2023 |
15:40:58 |
GBp |
70 |
8,548.00 |
XLON |
xHa9jd9IcmM |
21-Jun-2023 |
15:40:58 |
GBp |
41 |
8,548.00 |
XLON |
xHa9jd9IcmO |
21-Jun-2023 |
15:40:58 |
GBp |
47 |
8,548.00 |
XLON |
xHa9jd9Icpa |
21-Jun-2023 |
15:40:58 |
GBp |
62 |
8,546.00 |
XLON |
xHa9jd9Icpc |
21-Jun-2023 |
15:40:58 |
GBp |
48 |
8,546.00 |
XLON |
xHa9jd9Icpe |
21-Jun-2023 |
15:40:58 |
GBp |
47 |
8,546.00 |
XLON |
xHa9jd9Icpg |
21-Jun-2023 |
15:40:58 |
GBp |
7 |
8,548.00 |
XLON |
xHa9jd9IcpY |
21-Jun-2023 |
15:40:58 |
GBp |
81 |
8,546.00 |
XLON |
xHa9jd9Icpm |
21-Jun-2023 |
15:40:59 |
GBp |
107 |
8,544.00 |
XLON |
xHa9jd9Icmw |
21-Jun-2023 |
15:43:31 |
GBp |
130 |
8,546.00 |
XLON |
xHa9jd9IuJd |
21-Jun-2023 |
15:44:41 |
GBp |
11 |
8,546.00 |
XLON |
xHa9jd9IuWj |
21-Jun-2023 |
15:44:41 |
GBp |
47 |
8,546.00 |
XLON |
xHa9jd9IuWl |
21-Jun-2023 |
15:44:41 |
GBp |
108 |
8,546.00 |
XLON |
xHa9jd9IuWo |
21-Jun-2023 |
15:44:44 |
GBp |
23 |
8,544.00 |
XLON |
xHa9jd9Iudb |
21-Jun-2023 |
15:44:44 |
GBp |
14 |
8,544.00 |
XLON |
xHa9jd9Iudd |
21-Jun-2023 |
15:46:33 |
GBp |
10 |
8,544.00 |
XLON |
xHa9jd9IwJr |
21-Jun-2023 |
15:46:33 |
GBp |
48 |
8,544.00 |
XLON |
xHa9jd9IwJt |
21-Jun-2023 |
15:46:33 |
GBp |
123 |
8,544.00 |
XLON |
xHa9jd9IwJ1 |
21-Jun-2023 |
15:48:11 |
GBp |
112 |
8,544.00 |
XLON |
xHa9jd9IzJg |
21-Jun-2023 |
15:48:11 |
GBp |
6 |
8,544.00 |
XLON |
xHa9jd9IzJi |
21-Jun-2023 |
15:51:34 |
GBp |
36 |
8,550.00 |
XLON |
xHa9jd9I$OL |
21-Jun-2023 |
15:51:34 |
GBp |
15 |
8,550.00 |
XLON |
xHa9jd9I$ON |
21-Jun-2023 |
15:51:34 |
GBp |
48 |
8,550.00 |
XLON |
xHa9jd9I$OP |
21-Jun-2023 |
15:51:34 |
GBp |
34 |
8,550.00 |
XLON |
xHa9jd9I$RW |
21-Jun-2023 |
15:51:34 |
GBp |
15 |
8,550.00 |
XLON |
xHa9jd9I$RY |
21-Jun-2023 |
15:51:34 |
GBp |
48 |
8,550.00 |
XLON |
xHa9jd9I$Ra |
21-Jun-2023 |
15:51:34 |
GBp |
26 |
8,550.00 |
XLON |
xHa9jd9I$Rp |
21-Jun-2023 |
15:51:34 |
GBp |
31 |
8,550.00 |
XLON |
xHa9jd9I$Rr |
21-Jun-2023 |
15:53:41 |
GBp |
50 |
8,552.00 |
XLON |
xHa9jd9I$aG |
21-Jun-2023 |
15:53:41 |
GBp |
44 |
8,552.00 |
XLON |
xHa9jd9I$aN |
21-Jun-2023 |
15:56:43 |
GBp |
93 |
8,558.00 |
XLON |
xHa9jd9InfA |
21-Jun-2023 |
15:58:22 |
GBp |
37 |
8,562.00 |
XLON |
xHa9jd9Imri |
21-Jun-2023 |
15:58:22 |
GBp |
37 |
8,562.00 |
XLON |
xHa9jd9Imro |
21-Jun-2023 |
15:58:22 |
GBp |
37 |
8,562.00 |
XLON |
xHa9jd9Imrx |
21-Jun-2023 |
15:58:22 |
GBp |
11 |
8,562.00 |
XLON |
xHa9jd9Imr1 |
21-Jun-2023 |
15:58:22 |
GBp |
26 |
8,562.00 |
XLON |
xHa9jd9Imr3 |
21-Jun-2023 |
15:58:22 |
GBp |
22 |
8,562.00 |
XLON |
xHa9jd9Imr8 |
21-Jun-2023 |
15:58:22 |
GBp |
14 |
8,562.00 |
XLON |
xHa9jd9ImrA |
21-Jun-2023 |
15:58:22 |
GBp |
36 |
8,562.00 |
XLON |
xHa9jd9ImrG |
21-Jun-2023 |
15:58:22 |
GBp |
3 |
8,562.00 |
XLON |
xHa9jd9ImrP |
21-Jun-2023 |
15:58:22 |
GBp |
34 |
8,562.00 |
XLON |
xHa9jd9ImrR |
21-Jun-2023 |
15:58:22 |
GBp |
18 |
8,562.00 |
XLON |
xHa9jd9Imqb |
21-Jun-2023 |
15:58:22 |
GBp |
19 |
8,562.00 |
XLON |
xHa9jd9Imqd |
21-Jun-2023 |
15:58:22 |
GBp |
26 |
8,562.00 |
XLON |
xHa9jd9Imqj |
21-Jun-2023 |
15:58:22 |
GBp |
11 |
8,562.00 |
XLON |
xHa9jd9Imql |
21-Jun-2023 |
15:58:22 |
GBp |
37 |
8,562.00 |
XLON |
xHa9jd9Imqr |
21-Jun-2023 |
15:58:22 |
GBp |
37 |
8,562.00 |
XLON |
xHa9jd9Imqx |
21-Jun-2023 |
15:58:22 |
GBp |
36 |
8,562.00 |
XLON |
xHa9jd9Imq1 |
21-Jun-2023 |
15:58:22 |
GBp |
3 |
8,562.00 |
XLON |
xHa9jd9Imq7 |
21-Jun-2023 |
15:58:22 |
GBp |
33 |
8,562.00 |
XLON |
xHa9jd9Imq9 |
21-Jun-2023 |
15:58:22 |
GBp |
14 |
8,562.00 |
XLON |
xHa9jd9Imtj |
21-Jun-2023 |
15:58:22 |
GBp |
23 |
8,562.00 |
XLON |
xHa9jd9Imtl |
21-Jun-2023 |
15:58:22 |
GBp |
37 |
8,562.00 |
XLON |
xHa9jd9Imtq |
21-Jun-2023 |
15:59:41 |
GBp |
18 |
8,560.00 |
XLON |
xHa9jd9Ip2L |
21-Jun-2023 |
15:59:41 |
GBp |
26 |
8,560.00 |
XLON |
xHa9jd9Ip2N |
21-Jun-2023 |
15:59:46 |
GBp |
179 |
8,562.00 |
XLON |
xHa9jd9Ip6F |
21-Jun-2023 |
15:59:46 |
GBp |
53 |
8,562.00 |
XLON |
xHa9jd9Ip6H |
21-Jun-2023 |
16:00:46 |
GBp |
137 |
8,562.00 |
XLON |
xHa9jd9IoKt |
21-Jun-2023 |
16:00:51 |
GBp |
99 |
8,560.00 |
XLON |
xHa9jd9IoBF |
21-Jun-2023 |
16:02:10 |
GBp |
44 |
8,560.00 |
XLON |
xHa9jd9IrrC |
21-Jun-2023 |
16:02:10 |
GBp |
55 |
8,560.00 |
XLON |
xHa9jd9IrrT |
21-Jun-2023 |
16:02:10 |
GBp |
83 |
8,560.00 |
XLON |
xHa9jd9IrrV |
21-Jun-2023 |
16:02:20 |
GBp |
54 |
8,556.00 |
XLON |
xHa9jd9Ird3 |
21-Jun-2023 |
16:02:20 |
GBp |
52 |
8,558.00 |
XLON |
xHa9jd9IrdP |
21-Jun-2023 |
16:03:09 |
GBp |
55 |
8,556.00 |
XLON |
xHa9jd9Iqz0 |
21-Jun-2023 |
16:03:22 |
GBp |
60 |
8,556.00 |
XLON |
xHa9jd9IqeY |
21-Jun-2023 |
16:04:53 |
GBp |
132 |
8,556.00 |
XLON |
xHa9jd9Itb2 |
21-Jun-2023 |
16:06:08 |
GBp |
129 |
8,556.00 |
XLON |
xHa9jd9IsYT |
21-Jun-2023 |
16:06:09 |
GBp |
56 |
8,554.00 |
XLON |
xHa9jd9IsZo |
21-Jun-2023 |
16:06:09 |
GBp |
84 |
8,554.00 |
XLON |
xHa9jd9IsZ$ |
21-Jun-2023 |
16:06:57 |
GBp |
62 |
8,552.00 |
XLON |
xHa9jd9H9uT |
21-Jun-2023 |
16:07:15 |
GBp |
73 |
8,550.00 |
XLON |
xHa9jd9H9hN |
21-Jun-2023 |
16:07:47 |
GBp |
64 |
8,548.00 |
XLON |
xHa9jd9H8Uz |
21-Jun-2023 |
16:08:32 |
GBp |
64 |
8,542.00 |
XLON |
xHa9jd9H8jv |
21-Jun-2023 |
16:08:41 |
GBp |
42 |
8,540.00 |
XLON |
xHa9jd9H8dO |
21-Jun-2023 |
16:09:46 |
GBp |
91 |
8,540.00 |
XLON |
xHa9jd9HBwo |
21-Jun-2023 |
16:10:29 |
GBp |
93 |
8,544.00 |
XLON |
xHa9jd9HBXT |
21-Jun-2023 |
16:11:30 |
GBp |
14 |
8,544.00 |
XLON |
xHa9jd9HA7G |
21-Jun-2023 |
16:11:30 |
GBp |
60 |
8,544.00 |
XLON |
xHa9jd9HA7I |
21-Jun-2023 |
16:11:30 |
GBp |
112 |
8,544.00 |
XLON |
xHa9jd9HA7T |
21-Jun-2023 |
16:12:33 |
GBp |
72 |
8,542.00 |
XLON |
xHa9jd9HDVz |
21-Jun-2023 |
16:12:59 |
GBp |
65 |
8,542.00 |
XLON |
xHa9jd9HD8j |
21-Jun-2023 |
16:15:52 |
GBp |
102 |
8,546.00 |
XLON |
xHa9jd9HCfh |
21-Jun-2023 |
16:16:19 |
GBp |
10 |
8,546.00 |
XLON |
xHa9jd9HFSo |
21-Jun-2023 |
16:16:19 |
GBp |
75 |
8,546.00 |
XLON |
xHa9jd9HFSq |
21-Jun-2023 |
16:16:19 |
GBp |
5 |
8,546.00 |
XLON |
xHa9jd9HFSs |
21-Jun-2023 |
16:16:19 |
GBp |
57 |
8,546.00 |
XLON |
xHa9jd9HFSu |
21-Jun-2023 |
16:17:15 |
GBp |
105 |
8,548.00 |
XLON |
xHa9jd9HEP8 |
21-Jun-2023 |
16:17:48 |
GBp |
108 |
8,548.00 |
XLON |
xHa9jd9HE5d |
21-Jun-2023 |
16:18:12 |
GBp |
159 |
8,548.00 |
XLON |
xHa9jd9HEWx |
21-Jun-2023 |
16:18:12 |
GBp |
74 |
8,550.00 |
XLON |
xHa9jd9HEW2 |
21-Jun-2023 |
16:18:26 |
GBp |
12 |
8,546.00 |
XLON |
xHa9jd9H1PV |
21-Jun-2023 |
16:18:46 |
GBp |
12 |
8,548.00 |
XLON |
xHa9jd9H1Eu |
21-Jun-2023 |
16:18:55 |
GBp |
83 |
8,548.00 |
XLON |
xHa9jd9H10j |
21-Jun-2023 |
16:19:00 |
GBp |
43 |
8,548.00 |
XLON |
xHa9jd9H14O |
21-Jun-2023 |
16:19:00 |
GBp |
1 |
8,548.00 |
XLON |
xHa9jd9H14Q |
21-Jun-2023 |
16:19:11 |
GBp |
34 |
8,546.00 |
XLON |
xHa9jd9H1vW |
21-Jun-2023 |
16:19:56 |
GBp |
74 |
8,544.00 |
XLON |
xHa9jd9H0Om |
21-Jun-2023 |
16:20:50 |
GBp |
125 |
8,546.00 |
XLON |
xHa9jd9H0yQ |
21-Jun-2023 |
16:22:25 |
GBp |
170 |
8,546.00 |
XLON |
xHa9jd9H34j |
21-Jun-2023 |
16:22:58 |
GBp |
84 |
8,548.00 |
XLON |
xHa9jd9H3qr |
21-Jun-2023 |
16:22:58 |
GBp |
6 |
8,548.00 |
XLON |
xHa9jd9H3qt |
21-Jun-2023 |
16:23:44 |
GBp |
184 |
8,550.00 |
XLON |
xHa9jd9H2JX |
21-Jun-2023 |
16:23:55 |
GBp |
63 |
8,548.00 |
XLON |
xHa9jd9H2AO |
21-Jun-2023 |
16:25:15 |
GBp |
48 |
8,550.00 |
XLON |
xHa9jd9H2a0 |
21-Jun-2023 |
16:25:25 |
GBp |
40 |
8,550.00 |
XLON |
xHa9jd9H5P4 |
21-Jun-2023 |
16:25:35 |
GBp |
12 |
8,550.00 |
XLON |
xHa9jd9H5Im |
21-Jun-2023 |
16:25:35 |
GBp |
35 |
8,550.00 |
XLON |
xHa9jd9H5Io |
21-Jun-2023 |
16:25:42 |
GBp |
101 |
8,550.00 |
XLON |
xHa9jd9H5NS |
21-Jun-2023 |
16:26:10 |
GBp |
65 |
8,552.00 |
XLON |
xHa9jd9H5wG |
21-Jun-2023 |
16:26:25 |
GBp |
42 |
8,552.00 |
XLON |
xHa9jd9H5yo |
21-Jun-2023 |
16:26:40 |
GBp |
7 |
8,552.00 |
XLON |
xHa9jd9H5n8 |
21-Jun-2023 |
16:26:40 |
GBp |
53 |
8,552.00 |
XLON |
xHa9jd9H5nA |
21-Jun-2023 |
16:26:40 |
GBp |
25 |
8,552.00 |
XLON |
xHa9jd9H5nC |
21-Jun-2023 |
16:27:00 |
GBp |
12 |
8,552.00 |
XLON |
xHa9jd9H5iV |
21-Jun-2023 |
16:27:00 |
GBp |
30 |
8,552.00 |
XLON |
xHa9jd9H5lX |
21-Jun-2023 |
16:27:12 |
GBp |
26 |
8,552.00 |
XLON |
xHa9jd9H5cc |
21-Jun-2023 |
16:27:12 |
GBp |
13 |
8,552.00 |
XLON |
xHa9jd9H5ce |
21-Jun-2023 |
16:27:12 |
GBp |
9 |
8,552.00 |
XLON |
xHa9jd9H5cg |
21-Jun-2023 |
16:27:25 |
GBp |
37 |
8,552.00 |
XLON |
xHa9jd9H4UG |
21-Jun-2023 |
16:27:25 |
GBp |
3 |
8,552.00 |
XLON |
xHa9jd9H4UI |
21-Jun-2023 |
16:27:25 |
GBp |
2 |
8,552.00 |
XLON |
xHa9jd9H4UK |
21-Jun-2023 |
17:10:54 |
GBp |
9,359 |
8,592.47 |
XLON |
1U0001S307-1 |
[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.