Transaction in Own Shares

London Stock Exchange Group PLC
22 June 2023
 

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.

 

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