Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
24 April 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 April 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
29,656 |
|
|
|
|
Highest price paid per share: |
8,048.00p |
|
|
|
|
Lowest price paid per share: |
7,942.00p |
|
|
|
|
Volume weighted average price per share: |
8,019.79p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,392,071 of its voting ordinary shares of 679/86 pence each in treasury and has 501,727,576 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,840,014. 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: |
29,656 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
21 April 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 |
8,019.79p |
29,656 |
7,942.00p |
8,048.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
21-Apr-2023 |
08:01:01 |
GBp |
36 |
7,948.00 |
XLON |
xea9pCctdnf |
|
21-Apr-2023 |
08:01:01 |
GBp |
61 |
7,950.00 |
XLON |
xea9pCctdnh |
|
21-Apr-2023 |
08:01:01 |
GBp |
112 |
7,952.00 |
XLON |
xea9pCctdnk |
|
21-Apr-2023 |
08:02:00 |
GBp |
84 |
7,946.00 |
XLON |
xea9pCctc9c |
|
21-Apr-2023 |
08:02:16 |
GBp |
58 |
7,942.00 |
XLON |
xea9pCctcvD |
|
21-Apr-2023 |
08:03:57 |
GBp |
150 |
7,946.00 |
XLON |
xea9pCctvhN |
|
21-Apr-2023 |
08:06:39 |
GBp |
20 |
7,976.00 |
XLON |
xea9pCctw8y |
|
21-Apr-2023 |
08:06:39 |
GBp |
60 |
7,976.00 |
XLON |
xea9pCctw8@ |
|
21-Apr-2023 |
08:06:39 |
GBp |
71 |
7,976.00 |
XLON |
xea9pCctw8H |
|
21-Apr-2023 |
08:07:53 |
GBp |
67 |
7,976.00 |
XLON |
xea9pCctzK1 |
|
21-Apr-2023 |
08:07:53 |
GBp |
27 |
7,976.00 |
XLON |
xea9pCctzKy |
|
21-Apr-2023 |
08:07:54 |
GBp |
62 |
7,970.00 |
XLON |
xea9pCctzLm |
|
21-Apr-2023 |
08:08:16 |
GBp |
43 |
7,970.00 |
XLON |
xea9pCctzvo |
|
21-Apr-2023 |
08:09:05 |
GBp |
65 |
7,964.00 |
XLON |
xea9pCctyUC |
|
21-Apr-2023 |
08:10:13 |
GBp |
57 |
7,958.00 |
XLON |
xea9pCctyhP |
|
21-Apr-2023 |
08:10:30 |
GBp |
74 |
7,956.00 |
XLON |
xea9pCct$Oj |
|
21-Apr-2023 |
08:14:54 |
GBp |
14 |
7,962.00 |
XLON |
xea9pCctmpJ |
|
21-Apr-2023 |
08:15:28 |
GBp |
4 |
7,966.00 |
XLON |
xea9pCctpHq |
|
21-Apr-2023 |
08:15:28 |
GBp |
34 |
7,966.00 |
XLON |
xea9pCctpHQ |
|
21-Apr-2023 |
08:15:37 |
GBp |
42 |
7,966.00 |
XLON |
xea9pCctpC4 |
|
21-Apr-2023 |
08:15:37 |
GBp |
62 |
7,966.00 |
XLON |
xea9pCctpC6 |
|
21-Apr-2023 |
08:15:37 |
GBp |
48 |
7,966.00 |
XLON |
xea9pCctpC8 |
|
21-Apr-2023 |
08:15:37 |
GBp |
41 |
7,966.00 |
XLON |
xea9pCctpCA |
|
21-Apr-2023 |
08:15:37 |
GBp |
41 |
7,966.00 |
XLON |
xea9pCctpCC |
|
21-Apr-2023 |
08:15:37 |
GBp |
71 |
7,964.00 |
XLON |
xea9pCctpCJ |
|
21-Apr-2023 |
08:15:48 |
GBp |
33 |
7,966.00 |
XLON |
xea9pCctp6a |
|
21-Apr-2023 |
08:16:26 |
GBp |
19 |
7,982.00 |
XLON |
xea9pCctoVo |
|
21-Apr-2023 |
08:16:26 |
GBp |
39 |
7,982.00 |
XLON |
xea9pCctoVq |
|
21-Apr-2023 |
08:18:00 |
GBp |
38 |
7,994.00 |
XLON |
xea9pCctrw7 |
|
21-Apr-2023 |
08:18:00 |
GBp |
41 |
7,994.00 |
XLON |
xea9pCctrw9 |
|
21-Apr-2023 |
08:18:00 |
GBp |
41 |
7,994.00 |
XLON |
xea9pCctrwB |
|
21-Apr-2023 |
08:18:00 |
GBp |
50 |
7,992.00 |
XLON |
xea9pCctrwD |
|
21-Apr-2023 |
08:18:00 |
GBp |
40 |
7,992.00 |
XLON |
xea9pCctrwF |
|
21-Apr-2023 |
08:18:00 |
GBp |
41 |
7,992.00 |
XLON |
xea9pCctrwH |
|
21-Apr-2023 |
08:18:00 |
GBp |
41 |
7,992.00 |
XLON |
xea9pCctrwJ |
|
21-Apr-2023 |
08:18:00 |
GBp |
71 |
7,992.00 |
XLON |
xea9pCctrwM |
|
21-Apr-2023 |
08:18:42 |
GBp |
77 |
7,986.00 |
XLON |
xea9pCctq8$ |
|
21-Apr-2023 |
08:19:00 |
GBp |
55 |
7,982.00 |
XLON |
xea9pCctqyP |
|
21-Apr-2023 |
08:20:29 |
GBp |
43 |
7,994.00 |
XLON |
xea9pCcttb4 |
|
21-Apr-2023 |
08:20:29 |
GBp |
14 |
7,996.00 |
XLON |
xea9pCcttb6 |
|
21-Apr-2023 |
08:20:29 |
GBp |
51 |
7,996.00 |
XLON |
xea9pCcttb8 |
|
21-Apr-2023 |
08:22:11 |
GBp |
79 |
7,998.00 |
XLON |
xea9pCcs9A1 |
|
21-Apr-2023 |
08:22:32 |
GBp |
54 |
7,996.00 |
XLON |
xea9pCcs94E |
|
21-Apr-2023 |
08:22:33 |
GBp |
35 |
7,994.00 |
XLON |
xea9pCcs949 |
|
21-Apr-2023 |
08:25:14 |
GBp |
89 |
7,998.00 |
XLON |
xea9pCcsB1d |
|
21-Apr-2023 |
08:26:58 |
GBp |
70 |
8,002.00 |
XLON |
xea9pCcsDGq |
|
21-Apr-2023 |
08:26:58 |
GBp |
70 |
8,004.00 |
XLON |
xea9pCcsDGw |
|
21-Apr-2023 |
08:27:00 |
GBp |
79 |
8,000.00 |
XLON |
xea9pCcsDNa |
|
21-Apr-2023 |
08:28:28 |
GBp |
43 |
7,994.00 |
XLON |
xea9pCcsCfb |
|
21-Apr-2023 |
08:28:28 |
GBp |
55 |
7,996.00 |
XLON |
xea9pCcsCfd |
|
21-Apr-2023 |
08:30:35 |
GBp |
95 |
8,000.00 |
XLON |
xea9pCcsEbl |
|
21-Apr-2023 |
08:30:43 |
GBp |
52 |
7,994.00 |
XLON |
xea9pCcs1Ib |
|
21-Apr-2023 |
08:30:43 |
GBp |
9 |
7,994.00 |
XLON |
xea9pCcs1I8 |
|
21-Apr-2023 |
08:30:43 |
GBp |
70 |
7,996.00 |
XLON |
xea9pCcs1IA |
|
21-Apr-2023 |
08:33:03 |
GBp |
69 |
7,994.00 |
XLON |
xea9pCcs310 |
|
21-Apr-2023 |
08:35:34 |
GBp |
70 |
7,994.00 |
XLON |
xea9pCcs5u1 |
|
21-Apr-2023 |
08:36:24 |
GBp |
55 |
7,996.00 |
XLON |
xea9pCcs4MI |
|
21-Apr-2023 |
08:36:24 |
GBp |
1 |
7,996.00 |
XLON |
xea9pCcs4MP |
|
21-Apr-2023 |
08:37:36 |
GBp |
31 |
8,010.00 |
XLON |
xea9pCcs7UL |
|
21-Apr-2023 |
08:37:36 |
GBp |
40 |
8,010.00 |
XLON |
xea9pCcs7UN |
|
21-Apr-2023 |
08:37:36 |
GBp |
7 |
8,010.00 |
XLON |
xea9pCcs7UP |
|
21-Apr-2023 |
08:37:36 |
GBp |
33 |
8,010.00 |
XLON |
xea9pCcs7UV |
|
21-Apr-2023 |
08:37:45 |
GBp |
79 |
8,008.00 |
XLON |
xea9pCcs7HK |
|
21-Apr-2023 |
08:38:22 |
GBp |
61 |
8,008.00 |
XLON |
xea9pCcs7fM |
|
21-Apr-2023 |
08:38:47 |
GBp |
39 |
8,006.00 |
XLON |
xea9pCcs6TP |
|
21-Apr-2023 |
08:41:19 |
GBp |
48 |
8,006.00 |
XLON |
xea9pCcsPf3 |
|
21-Apr-2023 |
08:41:19 |
GBp |
4 |
8,006.00 |
XLON |
xea9pCcsPfE |
|
21-Apr-2023 |
08:42:27 |
GBp |
64 |
8,010.00 |
XLON |
xea9pCcsOzd |
|
21-Apr-2023 |
08:44:43 |
GBp |
61 |
8,010.00 |
XLON |
xea9pCcsQNY |
|
21-Apr-2023 |
08:44:43 |
GBp |
65 |
8,010.00 |
XLON |
xea9pCcsQNh |
|
21-Apr-2023 |
08:44:43 |
GBp |
5 |
8,010.00 |
XLON |
xea9pCcsQNj |
|
21-Apr-2023 |
08:46:26 |
GBp |
43 |
8,010.00 |
XLON |
xea9pCcsTos |
|
21-Apr-2023 |
08:46:26 |
GBp |
1 |
8,010.00 |
XLON |
xea9pCcsTou |
|
21-Apr-2023 |
08:46:26 |
GBp |
70 |
8,012.00 |
XLON |
xea9pCcsTo1 |
|
21-Apr-2023 |
08:47:15 |
GBp |
44 |
8,018.00 |
XLON |
xea9pCcsS3g |
|
21-Apr-2023 |
08:47:35 |
GBp |
29 |
8,016.00 |
XLON |
xea9pCcsSme |
|
21-Apr-2023 |
08:47:35 |
GBp |
44 |
8,016.00 |
XLON |
xea9pCcsSmg |
|
21-Apr-2023 |
08:48:00 |
GBp |
64 |
8,012.00 |
XLON |
xea9pCcsVQC |
|
21-Apr-2023 |
08:49:43 |
GBp |
2 |
8,008.00 |
XLON |
xea9pCcsUU8 |
|
21-Apr-2023 |
08:49:43 |
GBp |
22 |
8,008.00 |
XLON |
xea9pCcsUUC |
|
21-Apr-2023 |
08:50:10 |
GBp |
77 |
8,008.00 |
XLON |
xea9pCcsUFY |
|
21-Apr-2023 |
08:51:21 |
GBp |
72 |
8,008.00 |
XLON |
xea9pCcsH2b |
|
21-Apr-2023 |
08:52:53 |
GBp |
74 |
8,010.00 |
XLON |
xea9pCcsGnT |
|
21-Apr-2023 |
08:53:17 |
GBp |
42 |
8,012.00 |
XLON |
xea9pCcsGWU |
|
21-Apr-2023 |
08:53:17 |
GBp |
30 |
8,012.00 |
XLON |
xea9pCcsGZW |
|
21-Apr-2023 |
08:54:02 |
GBp |
58 |
8,010.00 |
XLON |
xea9pCcsJyr |
|
21-Apr-2023 |
08:56:15 |
GBp |
60 |
8,010.00 |
XLON |
xea9pCcsIWt |
|
21-Apr-2023 |
08:56:15 |
GBp |
60 |
8,010.00 |
XLON |
xea9pCcsIW7 |
|
21-Apr-2023 |
08:58:18 |
GBp |
8 |
8,006.00 |
XLON |
xea9pCcsK$5 |
|
21-Apr-2023 |
08:58:18 |
GBp |
36 |
8,006.00 |
XLON |
xea9pCcsK$6 |
|
21-Apr-2023 |
08:59:13 |
GBp |
62 |
8,004.00 |
XLON |
xea9pCcsNHR |
|
21-Apr-2023 |
08:59:24 |
GBp |
57 |
8,002.00 |
XLON |
xea9pCcsN9L |
|
21-Apr-2023 |
09:01:58 |
GBp |
30 |
8,004.00 |
XLON |
xea9pCcsfP0 |
|
21-Apr-2023 |
09:01:58 |
GBp |
63 |
8,004.00 |
XLON |
xea9pCcsfP2 |
|
21-Apr-2023 |
09:02:01 |
GBp |
73 |
8,002.00 |
XLON |
xea9pCcsfSK |
|
21-Apr-2023 |
09:03:08 |
GBp |
50 |
7,998.00 |
XLON |
xea9pCcseR7 |
|
21-Apr-2023 |
09:03:36 |
GBp |
72 |
7,996.00 |
XLON |
xea9pCcse1H |
|
21-Apr-2023 |
09:05:38 |
GBp |
44 |
7,998.00 |
XLON |
xea9pCcsgAx |
|
21-Apr-2023 |
09:05:42 |
GBp |
40 |
7,996.00 |
XLON |
xea9pCcsg8H |
|
21-Apr-2023 |
09:07:29 |
GBp |
71 |
8,004.00 |
XLON |
xea9pCcsiPI |
|
21-Apr-2023 |
09:07:39 |
GBp |
79 |
8,004.00 |
XLON |
xea9pCcsiH6 |
|
21-Apr-2023 |
09:10:19 |
GBp |
48 |
8,000.00 |
XLON |
xea9pCcskAd |
|
21-Apr-2023 |
09:11:53 |
GBp |
66 |
8,002.00 |
XLON |
xea9pCcsXNr |
|
21-Apr-2023 |
09:12:20 |
GBp |
58 |
7,998.00 |
XLON |
xea9pCcsXwE |
|
21-Apr-2023 |
09:15:03 |
GBp |
44 |
8,000.00 |
XLON |
xea9pCcsZTP |
|
21-Apr-2023 |
09:15:09 |
GBp |
65 |
8,000.00 |
XLON |
xea9pCcsZJ3 |
|
21-Apr-2023 |
09:15:15 |
GBp |
21 |
7,996.00 |
XLON |
xea9pCcsZNu |
|
21-Apr-2023 |
09:15:15 |
GBp |
28 |
7,996.00 |
XLON |
xea9pCcsZNw |
|
21-Apr-2023 |
09:16:52 |
GBp |
43 |
7,990.00 |
XLON |
xea9pCcsZa@ |
|
21-Apr-2023 |
09:16:52 |
GBp |
65 |
7,992.00 |
XLON |
xea9pCcsZay |
|
21-Apr-2023 |
09:18:12 |
GBp |
69 |
7,992.00 |
XLON |
xea9pCcsY$Y |
|
21-Apr-2023 |
09:20:30 |
GBp |
19 |
7,998.00 |
XLON |
xea9pCcsbkB |
|
21-Apr-2023 |
09:20:32 |
GBp |
63 |
7,998.00 |
XLON |
xea9pCcsbks |
|
21-Apr-2023 |
09:21:20 |
GBp |
70 |
7,996.00 |
XLON |
xea9pCcsa2U |
|
21-Apr-2023 |
09:22:09 |
GBp |
40 |
7,994.00 |
XLON |
xea9pCcsaah |
|
21-Apr-2023 |
09:22:09 |
GBp |
35 |
7,994.00 |
XLON |
xea9pCcsaaj |
|
21-Apr-2023 |
09:22:29 |
GBp |
44 |
7,996.00 |
XLON |
xea9pCcsdG4 |
|
21-Apr-2023 |
09:24:31 |
GBp |
3 |
8,002.00 |
XLON |
xea9pCcscFZ |
|
21-Apr-2023 |
09:24:33 |
GBp |
52 |
8,002.00 |
XLON |
xea9pCcscDG |
|
21-Apr-2023 |
09:24:37 |
GBp |
78 |
8,000.00 |
XLON |
xea9pCcsc1N |
|
21-Apr-2023 |
09:26:03 |
GBp |
20 |
8,004.00 |
XLON |
xea9pCcsvE1 |
|
21-Apr-2023 |
09:26:03 |
GBp |
45 |
8,004.00 |
XLON |
xea9pCcsvEO |
|
21-Apr-2023 |
09:28:12 |
GBp |
89 |
8,002.00 |
XLON |
xea9pCcsuWd |
|
21-Apr-2023 |
09:28:48 |
GBp |
57 |
8,000.00 |
XLON |
xea9pCcsx8C |
|
21-Apr-2023 |
09:29:53 |
GBp |
52 |
7,998.00 |
XLON |
xea9pCcswRE |
|
21-Apr-2023 |
09:29:53 |
GBp |
16 |
7,998.00 |
XLON |
xea9pCcswRG |
|
21-Apr-2023 |
09:31:34 |
GBp |
60 |
7,996.00 |
XLON |
xea9pCcszVK |
|
21-Apr-2023 |
09:33:20 |
GBp |
36 |
7,992.00 |
XLON |
xea9pCcsyJ$ |
|
21-Apr-2023 |
09:33:20 |
GBp |
24 |
7,992.00 |
XLON |
xea9pCcsyJ1 |
|
21-Apr-2023 |
09:34:52 |
GBp |
58 |
7,988.00 |
XLON |
xea9pCcs$V3 |
|
21-Apr-2023 |
09:36:12 |
GBp |
53 |
7,992.00 |
XLON |
xea9pCcs$y@ |
|
21-Apr-2023 |
09:39:05 |
GBp |
78 |
7,992.00 |
XLON |
xea9pCcsnS5 |
|
21-Apr-2023 |
09:39:46 |
GBp |
34 |
7,990.00 |
XLON |
xea9pCcsn3I |
|
21-Apr-2023 |
09:40:25 |
GBp |
34 |
7,988.00 |
XLON |
xea9pCcsnmg |
|
21-Apr-2023 |
09:43:01 |
GBp |
44 |
7,996.00 |
XLON |
xea9pCcsmXf |
|
21-Apr-2023 |
09:43:40 |
GBp |
66 |
8,000.00 |
XLON |
xea9pCcspCG |
|
21-Apr-2023 |
09:44:37 |
GBp |
58 |
8,000.00 |
XLON |
xea9pCcsplV |
|
21-Apr-2023 |
09:50:13 |
GBp |
44 |
8,016.00 |
XLON |
xea9pCcst8E |
|
21-Apr-2023 |
09:50:17 |
GBp |
67 |
8,014.00 |
XLON |
xea9pCcst9W |
|
21-Apr-2023 |
09:50:17 |
GBp |
11 |
8,014.00 |
XLON |
xea9pCcst9Y |
|
21-Apr-2023 |
09:51:19 |
GBp |
65 |
8,016.00 |
XLON |
xea9pCcstaN |
|
21-Apr-2023 |
09:52:07 |
GBp |
60 |
8,020.00 |
XLON |
xea9pCcsspS |
|
21-Apr-2023 |
09:53:58 |
GBp |
44 |
8,022.00 |
XLON |
xea9pCcr9eB |
|
21-Apr-2023 |
09:55:13 |
GBp |
37 |
8,022.00 |
XLON |
xea9pCcr828 |
|
21-Apr-2023 |
09:57:39 |
GBp |
38 |
8,034.00 |
XLON |
xea9pCcrBaD |
|
21-Apr-2023 |
09:57:39 |
GBp |
25 |
8,034.00 |
XLON |
xea9pCcrBaF |
|
21-Apr-2023 |
09:57:42 |
GBp |
69 |
8,032.00 |
XLON |
xea9pCcrBbr |
|
21-Apr-2023 |
09:57:44 |
GBp |
1 |
8,030.00 |
XLON |
xea9pCcrAQx |
|
21-Apr-2023 |
09:58:42 |
GBp |
42 |
8,030.00 |
XLON |
xea9pCcrAvW |
|
21-Apr-2023 |
10:01:53 |
GBp |
65 |
8,030.00 |
XLON |
xea9pCcrCDm |
|
21-Apr-2023 |
10:02:10 |
GBp |
59 |
8,030.00 |
XLON |
xea9pCcrC$p |
|
21-Apr-2023 |
10:03:05 |
GBp |
37 |
8,030.00 |
XLON |
xea9pCcrFHE |
|
21-Apr-2023 |
10:04:56 |
GBp |
84 |
8,026.00 |
XLON |
xea9pCcrENP |
|
21-Apr-2023 |
10:07:39 |
GBp |
94 |
8,026.00 |
XLON |
xea9pCcr1de |
|
21-Apr-2023 |
10:08:53 |
GBp |
2 |
8,026.00 |
XLON |
xea9pCcr0hh |
|
21-Apr-2023 |
10:09:46 |
GBp |
16 |
8,028.00 |
XLON |
xea9pCcr38b |
|
21-Apr-2023 |
10:09:46 |
GBp |
50 |
8,028.00 |
XLON |
xea9pCcr38d |
|
21-Apr-2023 |
10:09:52 |
GBp |
63 |
8,026.00 |
XLON |
xea9pCcr3C$ |
|
21-Apr-2023 |
10:15:02 |
GBp |
45 |
8,032.00 |
XLON |
xea9pCcr4LU |
|
21-Apr-2023 |
10:15:04 |
GBp |
53 |
8,036.00 |
XLON |
xea9pCcr4B2 |
|
21-Apr-2023 |
10:15:07 |
GBp |
14 |
8,034.00 |
XLON |
xea9pCcr4Eg |
|
21-Apr-2023 |
10:15:07 |
GBp |
15 |
8,034.00 |
XLON |
xea9pCcr4Ei |
|
21-Apr-2023 |
10:15:07 |
GBp |
41 |
8,034.00 |
XLON |
xea9pCcr4Ek |
|
21-Apr-2023 |
10:15:16 |
GBp |
46 |
8,032.00 |
XLON |
xea9pCcr4wA |
|
21-Apr-2023 |
10:16:11 |
GBp |
53 |
8,026.00 |
XLON |
xea9pCcr7C9 |
|
21-Apr-2023 |
10:17:26 |
GBp |
53 |
8,038.00 |
XLON |
xea9pCcr6Nj |
|
21-Apr-2023 |
10:18:00 |
GBp |
25 |
8,036.00 |
XLON |
xea9pCcr6oU |
|
21-Apr-2023 |
10:18:00 |
GBp |
12 |
8,036.00 |
XLON |
xea9pCcr6zi |
|
21-Apr-2023 |
10:18:00 |
GBp |
58 |
8,036.00 |
XLON |
xea9pCcr6zm |
|
21-Apr-2023 |
10:18:00 |
GBp |
16 |
8,036.00 |
XLON |
xea9pCcr6zy |
|
21-Apr-2023 |
10:18:00 |
GBp |
37 |
8,036.00 |
XLON |
xea9pCcr6z@ |
|
21-Apr-2023 |
10:18:10 |
GBp |
5 |
8,036.00 |
XLON |
xea9pCcr6gi |
|
21-Apr-2023 |
10:18:10 |
GBp |
65 |
8,036.00 |
XLON |
xea9pCcr6gk |
|
21-Apr-2023 |
10:18:10 |
GBp |
49 |
8,036.00 |
XLON |
xea9pCcr6gm |
|
21-Apr-2023 |
10:18:10 |
GBp |
53 |
8,034.00 |
XLON |
xea9pCcr6gq |
|
21-Apr-2023 |
10:18:17 |
GBp |
53 |
8,032.00 |
XLON |
xea9pCcr6kx |
|
21-Apr-2023 |
10:18:17 |
GBp |
20 |
8,032.00 |
XLON |
xea9pCcr6kz |
|
21-Apr-2023 |
10:18:34 |
GBp |
70 |
8,030.00 |
XLON |
xea9pCcrPRB |
|
21-Apr-2023 |
10:18:37 |
GBp |
55 |
8,028.00 |
XLON |
xea9pCcrPPr |
|
21-Apr-2023 |
10:19:33 |
GBp |
50 |
8,028.00 |
XLON |
xea9pCcrPoW |
|
21-Apr-2023 |
10:19:33 |
GBp |
8 |
8,028.00 |
XLON |
xea9pCcrPpS |
|
21-Apr-2023 |
10:19:33 |
GBp |
48 |
8,028.00 |
XLON |
xea9pCcrPpU |
|
21-Apr-2023 |
10:19:33 |
GBp |
63 |
8,028.00 |
XLON |
xea9pCcrPof |
|
21-Apr-2023 |
10:20:23 |
GBp |
44 |
8,028.00 |
XLON |
xea9pCcrOIv |
|
21-Apr-2023 |
10:23:12 |
GBp |
44 |
8,034.00 |
XLON |
xea9pCcrQGO |
|
21-Apr-2023 |
10:23:13 |
GBp |
45 |
8,032.00 |
XLON |
xea9pCcrQG6 |
|
21-Apr-2023 |
10:23:13 |
GBp |
7 |
8,032.00 |
XLON |
xea9pCcrQG8 |
|
21-Apr-2023 |
10:23:34 |
GBp |
75 |
8,032.00 |
XLON |
xea9pCcrQ0h |
|
21-Apr-2023 |
10:28:08 |
GBp |
7 |
8,030.00 |
XLON |
xea9pCcrVF2 |
|
21-Apr-2023 |
10:28:08 |
GBp |
41 |
8,030.00 |
XLON |
xea9pCcrVF4 |
|
21-Apr-2023 |
10:28:08 |
GBp |
74 |
8,032.00 |
XLON |
xea9pCcrVF9 |
|
21-Apr-2023 |
10:28:08 |
GBp |
52 |
8,032.00 |
XLON |
xea9pCcrVFE |
|
21-Apr-2023 |
10:31:33 |
GBp |
57 |
8,038.00 |
XLON |
xea9pCcrHnJ |
|
21-Apr-2023 |
10:32:02 |
GBp |
3 |
8,042.00 |
XLON |
xea9pCcrGUm |
|
21-Apr-2023 |
10:32:12 |
GBp |
44 |
8,042.00 |
XLON |
xea9pCcrGG2 |
|
21-Apr-2023 |
10:33:29 |
GBp |
46 |
8,042.00 |
XLON |
xea9pCcrJP3 |
|
21-Apr-2023 |
10:35:52 |
GBp |
38 |
8,044.00 |
XLON |
xea9pCcrIsh |
|
21-Apr-2023 |
10:35:52 |
GBp |
21 |
8,044.00 |
XLON |
xea9pCcrIsj |
|
21-Apr-2023 |
10:36:49 |
GBp |
42 |
8,042.00 |
XLON |
xea9pCcrLT0 |
|
21-Apr-2023 |
10:39:50 |
GBp |
79 |
8,042.00 |
XLON |
xea9pCcrKss |
|
21-Apr-2023 |
10:42:22 |
GBp |
64 |
8,040.00 |
XLON |
xea9pCcrMuA |
|
21-Apr-2023 |
10:44:21 |
GBp |
52 |
8,036.00 |
XLON |
xea9pCcreRa |
|
21-Apr-2023 |
10:49:10 |
GBp |
72 |
8,036.00 |
XLON |
xea9pCcrj5e |
|
21-Apr-2023 |
10:49:37 |
GBp |
84 |
8,036.00 |
XLON |
xea9pCcrjcb |
|
21-Apr-2023 |
10:51:14 |
GBp |
4 |
8,036.00 |
XLON |
xea9pCcrkBU |
|
21-Apr-2023 |
10:51:59 |
GBp |
66 |
8,038.00 |
XLON |
xea9pCcrXV3 |
|
21-Apr-2023 |
10:52:18 |
GBp |
54 |
8,038.00 |
XLON |
xea9pCcrXtx |
|
21-Apr-2023 |
10:53:59 |
GBp |
61 |
8,038.00 |
XLON |
xea9pCcrZjG |
|
21-Apr-2023 |
10:57:29 |
GBp |
4 |
8,036.00 |
XLON |
xea9pCcrdnV |
|
21-Apr-2023 |
10:57:44 |
GBp |
4 |
8,036.00 |
XLON |
xea9pCcrdYy |
|
21-Apr-2023 |
10:57:47 |
GBp |
6 |
8,036.00 |
XLON |
xea9pCcrdcC |
|
21-Apr-2023 |
10:58:18 |
GBp |
11 |
8,040.00 |
XLON |
xea9pCcrc57 |
|
21-Apr-2023 |
10:58:18 |
GBp |
22 |
8,040.00 |
XLON |
xea9pCcrc59 |
|
21-Apr-2023 |
10:58:44 |
GBp |
29 |
8,044.00 |
XLON |
xea9pCcrccI |
|
21-Apr-2023 |
10:58:44 |
GBp |
50 |
8,044.00 |
XLON |
xea9pCcrccK |
|
21-Apr-2023 |
10:58:44 |
GBp |
52 |
8,042.00 |
XLON |
xea9pCcrccT |
|
21-Apr-2023 |
10:59:59 |
GBp |
4 |
8,042.00 |
XLON |
xea9pCcruUe |
|
21-Apr-2023 |
11:00:26 |
GBp |
40 |
8,040.00 |
XLON |
xea9pCcru5z |
|
21-Apr-2023 |
11:00:26 |
GBp |
61 |
8,042.00 |
XLON |
xea9pCcru5A |
|
21-Apr-2023 |
11:03:08 |
GBp |
65 |
8,030.00 |
XLON |
xea9pCcrwuo |
|
21-Apr-2023 |
11:06:26 |
GBp |
52 |
8,034.00 |
XLON |
xea9pCcry@0 |
|
21-Apr-2023 |
11:06:41 |
GBp |
49 |
8,032.00 |
XLON |
xea9pCcrynO |
|
21-Apr-2023 |
11:12:28 |
GBp |
74 |
8,036.00 |
XLON |
xea9pCcrngp |
|
21-Apr-2023 |
11:12:38 |
GBp |
39 |
8,034.00 |
XLON |
xea9pCcrniN |
|
21-Apr-2023 |
11:12:38 |
GBp |
52 |
8,034.00 |
XLON |
xea9pCcrniT |
|
21-Apr-2023 |
11:19:00 |
GBp |
68 |
8,030.00 |
XLON |
xea9pCcrrOn |
|
21-Apr-2023 |
11:19:00 |
GBp |
86 |
8,030.00 |
XLON |
xea9pCcrrOT |
|
21-Apr-2023 |
11:26:51 |
GBp |
65 |
8,032.00 |
XLON |
xea9pCcq9i3 |
|
21-Apr-2023 |
11:26:58 |
GBp |
51 |
8,028.00 |
XLON |
xea9pCcq9Zm |
|
21-Apr-2023 |
11:26:58 |
GBp |
69 |
8,030.00 |
XLON |
xea9pCcq9Z$ |
|
21-Apr-2023 |
11:29:32 |
GBp |
39 |
8,028.00 |
XLON |
xea9pCcqB6@ |
|
21-Apr-2023 |
11:31:51 |
GBp |
43 |
8,030.00 |
XLON |
xea9pCcqDRR |
|
21-Apr-2023 |
11:38:31 |
GBp |
71 |
8,030.00 |
XLON |
xea9pCcqEx9 |
|
21-Apr-2023 |
11:38:52 |
GBp |
66 |
8,028.00 |
XLON |
xea9pCcqEtj |
|
21-Apr-2023 |
11:42:14 |
GBp |
41 |
8,028.00 |
XLON |
xea9pCcq37s |
|
21-Apr-2023 |
11:45:39 |
GBp |
54 |
8,026.00 |
XLON |
xea9pCcq5fV |
|
21-Apr-2023 |
11:48:16 |
GBp |
53 |
8,022.00 |
XLON |
xea9pCcq75y |
|
21-Apr-2023 |
11:51:14 |
GBp |
37 |
8,020.00 |
XLON |
xea9pCcqPAC |
|
21-Apr-2023 |
11:51:14 |
GBp |
7 |
8,020.00 |
XLON |
xea9pCcqPAE |
|
21-Apr-2023 |
11:53:38 |
GBp |
49 |
8,018.00 |
XLON |
xea9pCcqOrv |
|
21-Apr-2023 |
11:53:38 |
GBp |
11 |
8,018.00 |
XLON |
xea9pCcqOrx |
|
21-Apr-2023 |
11:57:31 |
GBp |
65 |
8,022.00 |
XLON |
xea9pCcqT1Y |
|
21-Apr-2023 |
12:00:06 |
GBp |
6 |
8,022.00 |
XLON |
xea9pCcqUS7 |
|
21-Apr-2023 |
12:00:06 |
GBp |
37 |
8,022.00 |
XLON |
xea9pCcqUS9 |
|
21-Apr-2023 |
12:00:06 |
GBp |
24 |
8,022.00 |
XLON |
xea9pCcqUSB |
|
21-Apr-2023 |
12:02:52 |
GBp |
52 |
8,018.00 |
XLON |
xea9pCcqGHX |
|
21-Apr-2023 |
12:03:40 |
GBp |
13 |
8,026.00 |
XLON |
xea9pCcqGh1 |
|
21-Apr-2023 |
12:03:40 |
GBp |
41 |
8,026.00 |
XLON |
xea9pCcqGh3 |
|
21-Apr-2023 |
12:06:50 |
GBp |
55 |
8,024.00 |
XLON |
xea9pCcqLqK |
|
21-Apr-2023 |
12:16:22 |
GBp |
44 |
8,032.00 |
XLON |
xea9pCcqgit |
|
21-Apr-2023 |
12:18:41 |
GBp |
36 |
8,038.00 |
XLON |
xea9pCcqi25 |
|
21-Apr-2023 |
12:18:41 |
GBp |
37 |
8,038.00 |
XLON |
xea9pCcqi29 |
|
21-Apr-2023 |
12:18:41 |
GBp |
44 |
8,038.00 |
XLON |
xea9pCcqi2C |
|
21-Apr-2023 |
12:20:39 |
GBp |
68 |
8,040.00 |
XLON |
xea9pCcql6R |
|
21-Apr-2023 |
12:21:13 |
GBp |
60 |
8,038.00 |
XLON |
xea9pCcqlmp |
|
21-Apr-2023 |
12:27:21 |
GBp |
1 |
8,042.00 |
XLON |
xea9pCcqZOM |
|
21-Apr-2023 |
12:27:21 |
GBp |
73 |
8,042.00 |
XLON |
xea9pCcqZOO |
|
21-Apr-2023 |
12:28:51 |
GBp |
65 |
8,040.00 |
XLON |
xea9pCcqZkB |
|
21-Apr-2023 |
12:35:18 |
GBp |
39 |
8,038.00 |
XLON |
xea9pCcqab3 |
|
21-Apr-2023 |
12:35:18 |
GBp |
50 |
8,038.00 |
XLON |
xea9pCcqab4 |
|
21-Apr-2023 |
12:35:18 |
GBp |
10 |
8,038.00 |
XLON |
xea9pCcqab6 |
|
21-Apr-2023 |
12:35:18 |
GBp |
78 |
8,040.00 |
XLON |
xea9pCcqabF |
|
21-Apr-2023 |
12:38:13 |
GBp |
26 |
8,040.00 |
XLON |
xea9pCcqcBk |
|
21-Apr-2023 |
12:38:14 |
GBp |
14 |
8,040.00 |
XLON |
xea9pCcqc8R |
|
21-Apr-2023 |
12:40:13 |
GBp |
37 |
8,034.00 |
XLON |
xea9pCcqv1A |
|
21-Apr-2023 |
12:47:19 |
GBp |
62 |
8,036.00 |
XLON |
xea9pCcqzZ$ |
|
21-Apr-2023 |
12:47:19 |
GBp |
74 |
8,036.00 |
XLON |
xea9pCcqzZ2 |
|
21-Apr-2023 |
12:50:53 |
GBp |
58 |
8,036.00 |
XLON |
xea9pCcq$XE |
|
21-Apr-2023 |
12:58:20 |
GBp |
71 |
8,032.00 |
XLON |
xea9pCcqo7F |
|
21-Apr-2023 |
13:00:00 |
GBp |
21 |
8,036.00 |
XLON |
xea9pCcqrTH |
|
21-Apr-2023 |
13:00:00 |
GBp |
37 |
8,036.00 |
XLON |
xea9pCcqrTJ |
|
21-Apr-2023 |
13:00:00 |
GBp |
65 |
8,036.00 |
XLON |
xea9pCcqrTM |
|
21-Apr-2023 |
13:02:26 |
GBp |
46 |
8,034.00 |
XLON |
xea9pCcqqmE |
|
21-Apr-2023 |
13:05:05 |
GBp |
59 |
8,034.00 |
XLON |
xea9pCcqsHb |
|
21-Apr-2023 |
13:09:09 |
GBp |
3 |
8,036.00 |
XLON |
xea9pCcx8l2 |
|
21-Apr-2023 |
13:09:09 |
GBp |
73 |
8,036.00 |
XLON |
xea9pCcx8l4 |
|
21-Apr-2023 |
13:14:01 |
GBp |
67 |
8,036.00 |
XLON |
xea9pCcxCQ2 |
|
21-Apr-2023 |
13:14:44 |
GBp |
58 |
8,036.00 |
XLON |
xea9pCcxCwk |
|
21-Apr-2023 |
13:17:29 |
GBp |
69 |
8,034.00 |
XLON |
xea9pCcxEKv |
|
21-Apr-2023 |
13:17:31 |
GBp |
14 |
8,032.00 |
XLON |
xea9pCcxEAN |
|
21-Apr-2023 |
13:19:53 |
GBp |
13 |
8,024.00 |
XLON |
xea9pCcx0SW |
|
21-Apr-2023 |
13:19:53 |
GBp |
37 |
8,024.00 |
XLON |
xea9pCcx0TS |
|
21-Apr-2023 |
13:19:53 |
GBp |
7 |
8,024.00 |
XLON |
xea9pCcx0TU |
|
21-Apr-2023 |
13:25:11 |
GBp |
82 |
8,028.00 |
XLON |
xea9pCcx4KG |
|
21-Apr-2023 |
13:30:34 |
GBp |
79 |
8,028.00 |
XLON |
xea9pCcxO5A |
|
21-Apr-2023 |
13:31:13 |
GBp |
75 |
8,026.00 |
XLON |
xea9pCcxRTg |
|
21-Apr-2023 |
13:31:28 |
GBp |
56 |
8,026.00 |
XLON |
xea9pCcxREG |
|
21-Apr-2023 |
13:32:25 |
GBp |
35 |
8,024.00 |
XLON |
xea9pCcxQV6 |
|
21-Apr-2023 |
13:33:56 |
GBp |
45 |
8,016.00 |
XLON |
xea9pCcxT1z |
|
21-Apr-2023 |
13:35:08 |
GBp |
36 |
8,014.00 |
XLON |
xea9pCcxS4o |
|
21-Apr-2023 |
13:37:38 |
GBp |
54 |
8,012.00 |
XLON |
xea9pCcxVlT |
|
21-Apr-2023 |
13:39:46 |
GBp |
55 |
8,006.00 |
XLON |
xea9pCcxHSx |
|
21-Apr-2023 |
13:42:10 |
GBp |
70 |
8,016.00 |
XLON |
xea9pCcxGnD |
|
21-Apr-2023 |
13:46:50 |
GBp |
44 |
8,022.00 |
XLON |
xea9pCcxLsS |
|
21-Apr-2023 |
13:46:58 |
GBp |
72 |
8,020.00 |
XLON |
xea9pCcxLeL |
|
21-Apr-2023 |
13:49:14 |
GBp |
53 |
8,022.00 |
XLON |
xea9pCcxNeg |
|
21-Apr-2023 |
13:53:51 |
GBp |
61 |
8,024.00 |
XLON |
xea9pCcxh2@ |
|
21-Apr-2023 |
13:56:55 |
GBp |
79 |
8,030.00 |
XLON |
xea9pCcxjkL |
|
21-Apr-2023 |
14:00:16 |
GBp |
56 |
8,036.00 |
XLON |
xea9pCcxk3t |
|
21-Apr-2023 |
14:01:34 |
GBp |
70 |
8,036.00 |
XLON |
xea9pCcxX0Q |
|
21-Apr-2023 |
14:01:34 |
GBp |
79 |
8,036.00 |
XLON |
xea9pCcxX3X |
|
21-Apr-2023 |
14:04:52 |
GBp |
13 |
8,030.00 |
XLON |
xea9pCcxZko |
|
21-Apr-2023 |
14:04:52 |
GBp |
82 |
8,032.00 |
XLON |
xea9pCcxZkx |
|
21-Apr-2023 |
14:10:20 |
GBp |
73 |
8,026.00 |
XLON |
xea9pCcxd$q |
|
21-Apr-2023 |
14:11:20 |
GBp |
8 |
8,028.00 |
XLON |
xea9pCcxcJ9 |
|
21-Apr-2023 |
14:11:20 |
GBp |
25 |
8,028.00 |
XLON |
xea9pCcxcJB |
|
21-Apr-2023 |
14:11:20 |
GBp |
12 |
8,028.00 |
XLON |
xea9pCcxcJD |
|
21-Apr-2023 |
14:11:20 |
GBp |
20 |
8,028.00 |
XLON |
xea9pCcxcJF |
|
21-Apr-2023 |
14:12:31 |
GBp |
52 |
8,032.00 |
XLON |
xea9pCcxvQ1 |
|
21-Apr-2023 |
14:15:43 |
GBp |
75 |
8,032.00 |
XLON |
xea9pCcxx8h |
|
21-Apr-2023 |
14:19:04 |
GBp |
70 |
8,038.00 |
XLON |
xea9pCcxzfW |
|
21-Apr-2023 |
14:21:29 |
GBp |
75 |
8,038.00 |
XLON |
xea9pCcx$r6 |
|
21-Apr-2023 |
14:21:50 |
GBp |
57 |
8,036.00 |
XLON |
xea9pCcx$Xq |
|
21-Apr-2023 |
14:24:20 |
GBp |
79 |
8,032.00 |
XLON |
xea9pCcxn0Z |
|
21-Apr-2023 |
14:26:24 |
GBp |
78 |
8,034.00 |
XLON |
xea9pCcxmZy |
|
21-Apr-2023 |
14:28:10 |
GBp |
52 |
8,036.00 |
XLON |
xea9pCcxpbO |
|
21-Apr-2023 |
14:30:05 |
GBp |
44 |
8,040.00 |
XLON |
xea9pCcxrjC |
|
21-Apr-2023 |
14:30:06 |
GBp |
49 |
8,038.00 |
XLON |
xea9pCcxrWi |
|
21-Apr-2023 |
14:30:11 |
GBp |
63 |
8,036.00 |
XLON |
xea9pCcxqVV |
|
21-Apr-2023 |
14:33:01 |
GBp |
62 |
8,038.00 |
XLON |
xea9pCcw9Ld |
|
21-Apr-2023 |
14:33:19 |
GBp |
51 |
8,040.00 |
XLON |
xea9pCcw97d |
|
21-Apr-2023 |
14:33:53 |
GBp |
14 |
8,040.00 |
XLON |
xea9pCcw9ZX |
|
21-Apr-2023 |
14:33:53 |
GBp |
40 |
8,040.00 |
XLON |
xea9pCcw9ZZ |
|
21-Apr-2023 |
14:34:35 |
GBp |
45 |
8,040.00 |
XLON |
xea9pCcw8xp |
|
21-Apr-2023 |
14:34:49 |
GBp |
74 |
8,038.00 |
XLON |
xea9pCcw8hZ |
|
21-Apr-2023 |
14:34:53 |
GBp |
71 |
8,036.00 |
XLON |
xea9pCcw8iK |
|
21-Apr-2023 |
14:35:24 |
GBp |
33 |
8,038.00 |
XLON |
xea9pCcwB6$ |
|
21-Apr-2023 |
14:36:30 |
GBp |
50 |
8,038.00 |
XLON |
xea9pCcwA2M |
|
21-Apr-2023 |
14:37:51 |
GBp |
51 |
8,038.00 |
XLON |
xea9pCcwD$3 |
|
21-Apr-2023 |
14:38:29 |
GBp |
14 |
8,040.00 |
XLON |
xea9pCcwCGk |
|
21-Apr-2023 |
14:38:29 |
GBp |
49 |
8,040.00 |
XLON |
xea9pCcwCGm |
|
21-Apr-2023 |
14:40:54 |
GBp |
60 |
8,040.00 |
XLON |
xea9pCcwEzx |
|
21-Apr-2023 |
14:40:58 |
GBp |
68 |
8,038.00 |
XLON |
xea9pCcwEpZ |
|
21-Apr-2023 |
14:41:06 |
GBp |
57 |
8,036.00 |
XLON |
xea9pCcwEfk |
|
21-Apr-2023 |
14:42:21 |
GBp |
71 |
8,042.00 |
XLON |
xea9pCcw0IP |
|
21-Apr-2023 |
14:42:49 |
GBp |
47 |
8,042.00 |
XLON |
xea9pCcw00w |
|
21-Apr-2023 |
14:43:00 |
GBp |
24 |
8,040.00 |
XLON |
xea9pCcw0v@ |
|
21-Apr-2023 |
14:43:00 |
GBp |
13 |
8,040.00 |
XLON |
xea9pCcw0v0 |
|
21-Apr-2023 |
14:44:09 |
GBp |
44 |
8,036.00 |
XLON |
xea9pCcw3nh |
|
21-Apr-2023 |
14:45:00 |
GBp |
47 |
8,034.00 |
XLON |
xea9pCcw2mz |
|
21-Apr-2023 |
14:45:08 |
GBp |
48 |
8,034.00 |
XLON |
xea9pCcw2cN |
|
21-Apr-2023 |
14:46:47 |
GBp |
57 |
8,038.00 |
XLON |
xea9pCcw4@O |
|
21-Apr-2023 |
14:48:14 |
GBp |
37 |
8,042.00 |
XLON |
xea9pCcw7hu |
|
21-Apr-2023 |
14:48:14 |
GBp |
42 |
8,042.00 |
XLON |
xea9pCcw7hw |
|
21-Apr-2023 |
14:48:39 |
GBp |
61 |
8,040.00 |
XLON |
xea9pCcw6MP |
|
21-Apr-2023 |
14:48:56 |
GBp |
40 |
8,038.00 |
XLON |
xea9pCcw63p |
|
21-Apr-2023 |
14:50:46 |
GBp |
55 |
8,036.00 |
XLON |
xea9pCcwOxl |
|
21-Apr-2023 |
14:50:46 |
GBp |
76 |
8,036.00 |
XLON |
xea9pCcwOxF |
|
21-Apr-2023 |
14:52:02 |
GBp |
37 |
8,034.00 |
XLON |
xea9pCcwQ3F |
|
21-Apr-2023 |
14:52:14 |
GBp |
37 |
8,032.00 |
XLON |
xea9pCcwQnt |
|
21-Apr-2023 |
14:52:52 |
GBp |
48 |
8,024.00 |
XLON |
xea9pCcwT4K |
|
21-Apr-2023 |
14:54:23 |
GBp |
81 |
8,022.00 |
XLON |
xea9pCcwVwF |
|
21-Apr-2023 |
14:55:08 |
GBp |
37 |
8,018.00 |
XLON |
xea9pCcwUpf |
|
21-Apr-2023 |
14:55:46 |
GBp |
38 |
8,016.00 |
XLON |
xea9pCcwH$M |
|
21-Apr-2023 |
14:56:28 |
GBp |
39 |
8,012.00 |
XLON |
xea9pCcwGvL |
|
21-Apr-2023 |
14:58:16 |
GBp |
71 |
8,018.00 |
XLON |
xea9pCcwIi3 |
|
21-Apr-2023 |
14:59:12 |
GBp |
45 |
8,020.00 |
XLON |
xea9pCcwLhe |
|
21-Apr-2023 |
14:59:12 |
GBp |
28 |
8,020.00 |
XLON |
xea9pCcwLhr |
|
21-Apr-2023 |
14:59:12 |
GBp |
25 |
8,020.00 |
XLON |
xea9pCcwLht |
|
21-Apr-2023 |
15:00:13 |
GBp |
40 |
8,020.00 |
XLON |
xea9pCcwKeX |
|
21-Apr-2023 |
15:00:48 |
GBp |
49 |
8,018.00 |
XLON |
xea9pCcwNEB |
|
21-Apr-2023 |
15:01:15 |
GBp |
3 |
8,018.00 |
XLON |
xea9pCcwNqD |
|
21-Apr-2023 |
15:01:55 |
GBp |
57 |
8,018.00 |
XLON |
xea9pCcwMA$ |
|
21-Apr-2023 |
15:01:57 |
GBp |
2 |
8,018.00 |
XLON |
xea9pCcwMAb |
|
21-Apr-2023 |
15:02:23 |
GBp |
40 |
8,016.00 |
XLON |
xea9pCcwMsi |
|
21-Apr-2023 |
15:02:38 |
GBp |
43 |
8,016.00 |
XLON |
xea9pCcwMZy |
|
21-Apr-2023 |
15:03:17 |
GBp |
49 |
8,020.00 |
XLON |
xea9pCcwfzE |
|
21-Apr-2023 |
15:04:47 |
GBp |
59 |
8,012.00 |
XLON |
xea9pCcwejA |
|
21-Apr-2023 |
15:06:22 |
GBp |
60 |
8,018.00 |
XLON |
xea9pCcwg6i |
|
21-Apr-2023 |
15:06:22 |
GBp |
79 |
8,018.00 |
XLON |
xea9pCcwg6A |
|
21-Apr-2023 |
15:09:02 |
GBp |
85 |
8,016.00 |
XLON |
xea9pCcwihD |
|
21-Apr-2023 |
15:09:02 |
GBp |
5 |
8,018.00 |
XLON |
xea9pCcwihU |
|
21-Apr-2023 |
15:09:02 |
GBp |
54 |
8,018.00 |
XLON |
xea9pCcwigW |
|
21-Apr-2023 |
15:09:03 |
GBp |
56 |
8,014.00 |
XLON |
xea9pCcwie6 |
|
21-Apr-2023 |
15:12:02 |
GBp |
14 |
8,020.00 |
XLON |
xea9pCcwXFI |
|
21-Apr-2023 |
15:12:03 |
GBp |
32 |
8,020.00 |
XLON |
xea9pCcwX2v |
|
21-Apr-2023 |
15:12:23 |
GBp |
33 |
8,020.00 |
XLON |
xea9pCcwXm$ |
|
21-Apr-2023 |
15:12:48 |
GBp |
87 |
8,018.00 |
XLON |
xea9pCcwWOI |
|
21-Apr-2023 |
15:13:05 |
GBp |
55 |
8,016.00 |
XLON |
xea9pCcwWCc |
|
21-Apr-2023 |
15:13:35 |
GBp |
34 |
8,014.00 |
XLON |
xea9pCcwWgn |
|
21-Apr-2023 |
15:14:34 |
GBp |
75 |
8,014.00 |
XLON |
xea9pCcwZwZ |
|
21-Apr-2023 |
15:15:36 |
GBp |
8 |
8,014.00 |
XLON |
xea9pCcwY1D |
|
21-Apr-2023 |
15:16:56 |
GBp |
44 |
8,020.00 |
XLON |
xea9pCcwbma |
|
21-Apr-2023 |
15:17:26 |
GBp |
55 |
8,018.00 |
XLON |
xea9pCcwaLL |
|
21-Apr-2023 |
15:18:05 |
GBp |
44 |
8,022.00 |
XLON |
xea9pCcwdTJ |
|
21-Apr-2023 |
15:18:57 |
GBp |
58 |
8,020.00 |
XLON |
xea9pCcwcVi |
|
21-Apr-2023 |
15:21:26 |
GBp |
39 |
8,026.00 |
XLON |
xea9pCcwuqV |
|
21-Apr-2023 |
15:21:26 |
GBp |
60 |
8,028.00 |
XLON |
xea9pCcwutr |
|
21-Apr-2023 |
15:22:56 |
GBp |
65 |
8,030.00 |
XLON |
xea9pCcwwGL |
|
21-Apr-2023 |
15:24:24 |
GBp |
66 |
8,034.00 |
XLON |
xea9pCcwzh1 |
|
21-Apr-2023 |
15:24:43 |
GBp |
42 |
8,034.00 |
XLON |
xea9pCcwyO4 |
|
21-Apr-2023 |
15:25:49 |
GBp |
39 |
8,032.00 |
XLON |
xea9pCcw$Le |
|
21-Apr-2023 |
15:25:50 |
GBp |
16 |
8,032.00 |
XLON |
xea9pCcw$AZ |
|
21-Apr-2023 |
15:26:35 |
GBp |
46 |
8,032.00 |
XLON |
xea9pCcw$dF |
|
21-Apr-2023 |
15:27:09 |
GBp |
36 |
8,032.00 |
XLON |
xea9pCcw@pe |
|
21-Apr-2023 |
15:28:28 |
GBp |
36 |
8,036.00 |
XLON |
xea9pCcwnYA |
|
21-Apr-2023 |
15:28:33 |
GBp |
35 |
8,034.00 |
XLON |
xea9pCcwncN |
|
21-Apr-2023 |
15:30:25 |
GBp |
65 |
8,032.00 |
XLON |
xea9pCcwprP |
|
21-Apr-2023 |
15:32:10 |
GBp |
58 |
8,034.00 |
XLON |
xea9pCcwr$h |
|
21-Apr-2023 |
15:32:13 |
GBp |
46 |
8,034.00 |
XLON |
xea9pCcwrpa |
|
21-Apr-2023 |
15:33:52 |
GBp |
56 |
8,038.00 |
XLON |
xea9pCcwt0n |
|
21-Apr-2023 |
15:34:32 |
GBp |
34 |
8,036.00 |
XLON |
xea9pCcwsHv |
|
21-Apr-2023 |
15:36:03 |
GBp |
71 |
8,042.00 |
XLON |
xea9pCcv9bW |
|
21-Apr-2023 |
15:38:18 |
GBp |
54 |
8,040.00 |
XLON |
xea9pCcvAqn |
|
21-Apr-2023 |
15:38:18 |
GBp |
1 |
8,040.00 |
XLON |
xea9pCcvAqp |
|
21-Apr-2023 |
15:38:18 |
GBp |
82 |
8,042.00 |
XLON |
xea9pCcvAqv |
|
21-Apr-2023 |
15:38:20 |
GBp |
2 |
8,038.00 |
XLON |
xea9pCcvAgv |
|
21-Apr-2023 |
15:41:02 |
GBp |
62 |
8,032.00 |
XLON |
xea9pCcvFfT |
|
21-Apr-2023 |
15:41:31 |
GBp |
53 |
8,032.00 |
XLON |
xea9pCcvE0m |
|
21-Apr-2023 |
15:43:12 |
GBp |
60 |
8,032.00 |
XLON |
xea9pCcv0Pg |
|
21-Apr-2023 |
15:43:26 |
GBp |
39 |
8,030.00 |
XLON |
xea9pCcv0Kh |
|
21-Apr-2023 |
15:44:39 |
GBp |
44 |
8,030.00 |
XLON |
xea9pCcv3Ne |
|
21-Apr-2023 |
15:45:56 |
GBp |
79 |
8,032.00 |
XLON |
xea9pCcv2$C |
|
21-Apr-2023 |
15:50:15 |
GBp |
44 |
8,036.00 |
XLON |
xea9pCcv6@I |
|
21-Apr-2023 |
15:50:36 |
GBp |
124 |
8,036.00 |
XLON |
xea9pCcv6e9 |
|
21-Apr-2023 |
15:50:36 |
GBp |
64 |
8,036.00 |
XLON |
xea9pCcv6eB |
|
21-Apr-2023 |
15:50:36 |
GBp |
69 |
8,034.00 |
XLON |
xea9pCcv6eE |
|
21-Apr-2023 |
15:51:19 |
GBp |
33 |
8,034.00 |
XLON |
xea9pCcvP9G |
|
21-Apr-2023 |
15:52:52 |
GBp |
83 |
8,034.00 |
XLON |
xea9pCcvOzd |
|
21-Apr-2023 |
15:54:27 |
GBp |
74 |
8,036.00 |
XLON |
xea9pCcvQLz |
|
21-Apr-2023 |
15:54:35 |
GBp |
43 |
8,034.00 |
XLON |
xea9pCcvQCf |
|
21-Apr-2023 |
15:56:12 |
GBp |
73 |
8,036.00 |
XLON |
xea9pCcvTuT |
|
21-Apr-2023 |
15:57:20 |
GBp |
72 |
8,036.00 |
XLON |
xea9pCcvS3F |
|
21-Apr-2023 |
15:58:18 |
GBp |
36 |
8,034.00 |
XLON |
xea9pCcvVVa |
|
21-Apr-2023 |
15:58:20 |
GBp |
21 |
8,036.00 |
XLON |
xea9pCcvVTf |
|
21-Apr-2023 |
15:59:49 |
GBp |
55 |
8,034.00 |
XLON |
xea9pCcvUE7 |
|
21-Apr-2023 |
16:00:08 |
GBp |
37 |
8,034.00 |
XLON |
xea9pCcvUeF |
|
21-Apr-2023 |
16:01:50 |
GBp |
61 |
8,034.00 |
XLON |
xea9pCcvGKX |
|
21-Apr-2023 |
16:02:54 |
GBp |
57 |
8,036.00 |
XLON |
xea9pCcvJVv |
|
21-Apr-2023 |
16:05:35 |
GBp |
50 |
8,040.00 |
XLON |
xea9pCcvL38 |
|
21-Apr-2023 |
16:05:35 |
GBp |
50 |
8,040.00 |
XLON |
xea9pCcvL3A |
|
21-Apr-2023 |
16:05:35 |
GBp |
3 |
8,040.00 |
XLON |
xea9pCcvL34 |
|
21-Apr-2023 |
16:05:35 |
GBp |
27 |
8,040.00 |
XLON |
xea9pCcvL36 |
|
21-Apr-2023 |
16:06:10 |
GBp |
76 |
8,038.00 |
XLON |
xea9pCcvLrE |
|
21-Apr-2023 |
16:06:14 |
GBp |
27 |
8,038.00 |
XLON |
xea9pCcvLfA |
|
21-Apr-2023 |
16:06:15 |
GBp |
9 |
8,038.00 |
XLON |
xea9pCcvLkL |
|
21-Apr-2023 |
16:09:12 |
GBp |
86 |
8,038.00 |
XLON |
xea9pCcvNdP |
|
21-Apr-2023 |
16:09:55 |
GBp |
53 |
8,034.00 |
XLON |
xea9pCcvM0S |
|
21-Apr-2023 |
16:09:55 |
GBp |
79 |
8,036.00 |
XLON |
xea9pCcvM0U |
|
21-Apr-2023 |
16:13:58 |
GBp |
99 |
8,040.00 |
XLON |
xea9pCcvh28 |
|
21-Apr-2023 |
16:13:58 |
GBp |
50 |
8,040.00 |
XLON |
xea9pCcvh2A |
|
21-Apr-2023 |
16:14:33 |
GBp |
25 |
8,040.00 |
XLON |
xea9pCcvhkN |
|
21-Apr-2023 |
16:14:51 |
GBp |
59 |
8,040.00 |
XLON |
xea9pCcvgQm |
|
21-Apr-2023 |
16:15:03 |
GBp |
35 |
8,040.00 |
XLON |
xea9pCcvgKM |
|
21-Apr-2023 |
16:15:04 |
GBp |
44 |
8,040.00 |
XLON |
xea9pCcvgLs |
|
21-Apr-2023 |
16:18:39 |
GBp |
26 |
8,042.00 |
XLON |
xea9pCcvlDF |
|
21-Apr-2023 |
16:18:39 |
GBp |
67 |
8,042.00 |
XLON |
xea9pCcvlDH |
|
21-Apr-2023 |
16:18:39 |
GBp |
50 |
8,042.00 |
XLON |
xea9pCcvlDJ |
|
21-Apr-2023 |
16:18:39 |
GBp |
57 |
8,042.00 |
XLON |
xea9pCcvlCc |
|
21-Apr-2023 |
16:18:42 |
GBp |
20 |
8,040.00 |
XLON |
xea9pCcvl0B |
|
21-Apr-2023 |
16:18:42 |
GBp |
39 |
8,040.00 |
XLON |
xea9pCcvl0D |
|
21-Apr-2023 |
16:19:41 |
GBp |
39 |
8,040.00 |
XLON |
xea9pCcvk44 |
|
21-Apr-2023 |
16:19:41 |
GBp |
61 |
8,042.00 |
XLON |
xea9pCcvk46 |
|
21-Apr-2023 |
16:20:35 |
GBp |
52 |
8,042.00 |
XLON |
xea9pCcvX56 |
|
21-Apr-2023 |
16:22:22 |
GBp |
24 |
8,044.00 |
XLON |
xea9pCcvZBQ |
|
21-Apr-2023 |
16:22:22 |
GBp |
50 |
8,044.00 |
XLON |
xea9pCcvZBS |
|
21-Apr-2023 |
16:23:29 |
GBp |
12 |
8,048.00 |
XLON |
xea9pCcvYNU |
|
21-Apr-2023 |
16:23:29 |
GBp |
89 |
8,048.00 |
XLON |
xea9pCcvYMW |
|
21-Apr-2023 |
16:24:03 |
GBp |
96 |
8,046.00 |
XLON |
xea9pCcvYnK |
|
21-Apr-2023 |
16:24:42 |
GBp |
72 |
8,044.00 |
XLON |
xea9pCcvbDZ |
|
21-Apr-2023 |
16:24:50 |
GBp |
43 |
8,044.00 |
XLON |
xea9pCcvb4t |
|
21-Apr-2023 |
16:25:54 |
GBp |
82 |
8,044.00 |
XLON |
xea9pCcvapP |
|
21-Apr-2023 |
16:27:08 |
GBp |
76 |
8,044.00 |
XLON |
xea9pCcvdlF |
|
21-Apr-2023 |
16:27:47 |
GBp |
6 |
8,042.00 |
XLON |
xea9pCcvc9k |
|
21-Apr-2023 |
16:49:34 |
GBp |
7,325 |
8,019.79 |
XLON |
2U0001IJLU-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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