Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
21 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: |
20 April 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
48,285 |
|
|
|
|
Highest price paid per share: |
7,974.00p |
|
|
|
|
Lowest price paid per share: |
7,810.00p |
|
|
|
|
Volume weighted average price per share: |
7,924.33p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,362,415 of its voting ordinary shares of 679/86 pence each in treasury and has 501,757,232 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 506,869,670. 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: |
48,285 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
20 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 |
7,924.33p |
48,285 |
7,810.00p |
7,974.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
20-Apr-2023 |
08:01:07 |
GBp |
61 |
7,832.00 |
XLON |
xea9p7H5yKo |
|
20-Apr-2023 |
08:01:07 |
GBp |
74 |
7,834.00 |
XLON |
xea9p7H5yK5 |
|
20-Apr-2023 |
08:02:19 |
GBp |
46 |
7,818.00 |
XLON |
xea9p7H5$Cn |
|
20-Apr-2023 |
08:02:19 |
GBp |
65 |
7,820.00 |
XLON |
xea9p7H5$Cp |
|
20-Apr-2023 |
08:04:33 |
GBp |
8 |
7,830.00 |
XLON |
xea9p7H5@XJ |
|
20-Apr-2023 |
08:04:33 |
GBp |
72 |
7,830.00 |
XLON |
xea9p7H5@XL |
|
20-Apr-2023 |
08:04:33 |
GBp |
42 |
7,830.00 |
XLON |
xea9p7H5@XN |
|
20-Apr-2023 |
08:04:33 |
GBp |
71 |
7,826.00 |
XLON |
xea9p7H5@XQ |
|
20-Apr-2023 |
08:04:49 |
GBp |
62 |
7,828.00 |
XLON |
xea9p7H5nUb |
|
20-Apr-2023 |
08:04:50 |
GBp |
43 |
7,826.00 |
XLON |
xea9p7H5nVp |
|
20-Apr-2023 |
08:05:28 |
GBp |
52 |
7,826.00 |
XLON |
xea9p7H5nz9 |
|
20-Apr-2023 |
08:06:15 |
GBp |
80 |
7,826.00 |
XLON |
xea9p7H5mCm |
|
20-Apr-2023 |
08:08:11 |
GBp |
62 |
7,826.00 |
XLON |
xea9p7H5pkG |
|
20-Apr-2023 |
08:08:11 |
GBp |
39 |
7,826.00 |
XLON |
xea9p7H5pkI |
|
20-Apr-2023 |
08:08:20 |
GBp |
45 |
7,824.00 |
XLON |
xea9p7H5pa7 |
|
20-Apr-2023 |
08:08:20 |
GBp |
41 |
7,826.00 |
XLON |
xea9p7H5pdH |
|
20-Apr-2023 |
08:08:20 |
GBp |
27 |
7,826.00 |
XLON |
xea9p7H5pdJ |
|
20-Apr-2023 |
08:08:46 |
GBp |
40 |
7,810.00 |
XLON |
xea9p7H5oA$ |
|
20-Apr-2023 |
08:11:30 |
GBp |
69 |
7,818.00 |
XLON |
xea9p7H5qnD |
|
20-Apr-2023 |
08:11:30 |
GBp |
45 |
7,818.00 |
XLON |
xea9p7H5qnF |
|
20-Apr-2023 |
08:11:31 |
GBp |
26 |
7,818.00 |
XLON |
xea9p7H5qsa |
|
20-Apr-2023 |
08:11:31 |
GBp |
26 |
7,818.00 |
XLON |
xea9p7H5qsc |
|
20-Apr-2023 |
08:11:31 |
GBp |
42 |
7,818.00 |
XLON |
xea9p7H5qse |
|
20-Apr-2023 |
08:12:00 |
GBp |
70 |
7,818.00 |
XLON |
xea9p7H5tVV |
|
20-Apr-2023 |
08:13:13 |
GBp |
2 |
7,816.00 |
XLON |
xea9p7H5tjv |
|
20-Apr-2023 |
08:13:13 |
GBp |
58 |
7,816.00 |
XLON |
xea9p7H5tjx |
|
20-Apr-2023 |
08:13:13 |
GBp |
58 |
7,818.00 |
XLON |
xea9p7H5tjz |
|
20-Apr-2023 |
08:15:13 |
GBp |
123 |
7,836.00 |
XLON |
xea9p7H49M7 |
|
20-Apr-2023 |
08:15:34 |
GBp |
36 |
7,834.00 |
XLON |
xea9p7H49uv |
|
20-Apr-2023 |
08:15:34 |
GBp |
42 |
7,834.00 |
XLON |
xea9p7H49ux |
|
20-Apr-2023 |
08:15:34 |
GBp |
74 |
7,832.00 |
XLON |
xea9p7H49u@ |
|
20-Apr-2023 |
08:15:55 |
GBp |
11 |
7,826.00 |
XLON |
xea9p7H49fS |
|
20-Apr-2023 |
08:15:55 |
GBp |
42 |
7,826.00 |
XLON |
xea9p7H49fU |
|
20-Apr-2023 |
08:15:55 |
GBp |
50 |
7,828.00 |
XLON |
xea9p7H49ec |
|
20-Apr-2023 |
08:15:55 |
GBp |
82 |
7,830.00 |
XLON |
xea9p7H49ee |
|
20-Apr-2023 |
08:18:19 |
GBp |
14 |
7,824.00 |
XLON |
xea9p7H4B$C |
|
20-Apr-2023 |
08:18:19 |
GBp |
42 |
7,824.00 |
XLON |
xea9p7H4B$E |
|
20-Apr-2023 |
08:18:19 |
GBp |
42 |
7,824.00 |
XLON |
xea9p7H4B$G |
|
20-Apr-2023 |
08:19:29 |
GBp |
52 |
7,826.00 |
XLON |
xea9p7H4A9G |
|
20-Apr-2023 |
08:19:29 |
GBp |
42 |
7,826.00 |
XLON |
xea9p7H4A9I |
|
20-Apr-2023 |
08:19:29 |
GBp |
42 |
7,826.00 |
XLON |
xea9p7H4A9K |
|
20-Apr-2023 |
08:19:29 |
GBp |
34 |
7,824.00 |
XLON |
xea9p7H4A9R |
|
20-Apr-2023 |
08:19:29 |
GBp |
42 |
7,824.00 |
XLON |
xea9p7H4A9T |
|
20-Apr-2023 |
08:19:29 |
GBp |
42 |
7,824.00 |
XLON |
xea9p7H4A9V |
|
20-Apr-2023 |
08:19:29 |
GBp |
73 |
7,824.00 |
XLON |
xea9p7H4A8Y |
|
20-Apr-2023 |
08:21:10 |
GBp |
63 |
7,830.00 |
XLON |
xea9p7H4DcJ |
|
20-Apr-2023 |
08:21:10 |
GBp |
63 |
7,832.00 |
XLON |
xea9p7H4DcR |
|
20-Apr-2023 |
08:21:46 |
GBp |
25 |
7,828.00 |
XLON |
xea9p7H4CBh |
|
20-Apr-2023 |
08:21:46 |
GBp |
36 |
7,828.00 |
XLON |
xea9p7H4CBj |
|
20-Apr-2023 |
08:24:23 |
GBp |
46 |
7,832.00 |
XLON |
xea9p7H4FjA |
|
20-Apr-2023 |
08:24:23 |
GBp |
42 |
7,832.00 |
XLON |
xea9p7H4FjC |
|
20-Apr-2023 |
08:25:22 |
GBp |
42 |
7,832.00 |
XLON |
xea9p7H4EBb |
|
20-Apr-2023 |
08:25:22 |
GBp |
52 |
7,832.00 |
XLON |
xea9p7H4EBd |
|
20-Apr-2023 |
08:25:22 |
GBp |
46 |
7,832.00 |
XLON |
xea9p7H4EBf |
|
20-Apr-2023 |
08:25:22 |
GBp |
42 |
7,832.00 |
XLON |
xea9p7H4EBZ |
|
20-Apr-2023 |
08:26:21 |
GBp |
32 |
7,832.00 |
XLON |
xea9p7H4Efl |
|
20-Apr-2023 |
08:26:46 |
GBp |
29 |
7,828.00 |
XLON |
xea9p7H4Ed9 |
|
20-Apr-2023 |
08:28:12 |
GBp |
42 |
7,832.00 |
XLON |
xea9p7H41m@ |
|
20-Apr-2023 |
08:28:12 |
GBp |
42 |
7,832.00 |
XLON |
xea9p7H41m0 |
|
20-Apr-2023 |
08:28:12 |
GBp |
60 |
7,832.00 |
XLON |
xea9p7H41m2 |
|
20-Apr-2023 |
08:28:12 |
GBp |
73 |
7,830.00 |
XLON |
xea9p7H41mC |
|
20-Apr-2023 |
08:28:39 |
GBp |
58 |
7,830.00 |
XLON |
xea9p7H41dW |
|
20-Apr-2023 |
08:28:40 |
GBp |
43 |
7,828.00 |
XLON |
xea9p7H41aH |
|
20-Apr-2023 |
08:28:40 |
GBp |
17 |
7,828.00 |
XLON |
xea9p7H41aJ |
|
20-Apr-2023 |
08:30:06 |
GBp |
71 |
7,830.00 |
XLON |
xea9p7H40o6 |
|
20-Apr-2023 |
08:30:32 |
GBp |
51 |
7,828.00 |
XLON |
xea9p7H43Qh |
|
20-Apr-2023 |
08:31:38 |
GBp |
69 |
7,828.00 |
XLON |
xea9p7H435K |
|
20-Apr-2023 |
08:33:17 |
GBp |
85 |
7,826.00 |
XLON |
xea9p7H42EB |
|
20-Apr-2023 |
08:33:17 |
GBp |
73 |
7,826.00 |
XLON |
xea9p7H42EL |
|
20-Apr-2023 |
08:33:18 |
GBp |
56 |
7,824.00 |
XLON |
xea9p7H42EX |
|
20-Apr-2023 |
08:36:11 |
GBp |
60 |
7,824.00 |
XLON |
xea9p7H44J9 |
|
20-Apr-2023 |
08:36:11 |
GBp |
13 |
7,824.00 |
XLON |
xea9p7H44JB |
|
20-Apr-2023 |
08:37:00 |
GBp |
74 |
7,824.00 |
XLON |
xea9p7H44$r |
|
20-Apr-2023 |
08:37:33 |
GBp |
74 |
7,824.00 |
XLON |
xea9p7H44jf |
|
20-Apr-2023 |
08:37:51 |
GBp |
51 |
7,822.00 |
XLON |
xea9p7H44a@ |
|
20-Apr-2023 |
08:37:52 |
GBp |
10 |
7,822.00 |
XLON |
xea9p7H44aq |
|
20-Apr-2023 |
08:37:52 |
GBp |
42 |
7,822.00 |
XLON |
xea9p7H44as |
|
20-Apr-2023 |
08:37:52 |
GBp |
32 |
7,820.00 |
XLON |
xea9p7H44ay |
|
20-Apr-2023 |
08:40:12 |
GBp |
47 |
7,834.00 |
XLON |
xea9p7H46LW |
|
20-Apr-2023 |
08:40:12 |
GBp |
71 |
7,836.00 |
XLON |
xea9p7H46LY |
|
20-Apr-2023 |
08:45:15 |
GBp |
23 |
7,842.00 |
XLON |
xea9p7H4Oys |
|
20-Apr-2023 |
08:45:15 |
GBp |
42 |
7,842.00 |
XLON |
xea9p7H4Oyu |
|
20-Apr-2023 |
08:45:15 |
GBp |
73 |
7,840.00 |
XLON |
xea9p7H4Oy$ |
|
20-Apr-2023 |
08:45:15 |
GBp |
73 |
7,842.00 |
XLON |
xea9p7H4Oy2 |
|
20-Apr-2023 |
08:46:07 |
GBp |
85 |
7,842.00 |
XLON |
xea9p7H4Oat |
|
20-Apr-2023 |
08:47:02 |
GBp |
58 |
7,842.00 |
XLON |
xea9p7H4R1K |
|
20-Apr-2023 |
08:47:45 |
GBp |
44 |
7,838.00 |
XLON |
xea9p7H4Rk7 |
|
20-Apr-2023 |
08:47:45 |
GBp |
65 |
7,840.00 |
XLON |
xea9p7H4Rk9 |
|
20-Apr-2023 |
08:48:09 |
GBp |
67 |
7,838.00 |
XLON |
xea9p7H4QSr |
|
20-Apr-2023 |
08:49:01 |
GBp |
43 |
7,838.00 |
XLON |
xea9p7H4Qpr |
|
20-Apr-2023 |
08:52:18 |
GBp |
73 |
7,842.00 |
XLON |
xea9p7H4Skw |
|
20-Apr-2023 |
08:52:57 |
GBp |
46 |
7,846.00 |
XLON |
xea9p7H4VJ8 |
|
20-Apr-2023 |
08:52:57 |
GBp |
40 |
7,846.00 |
XLON |
xea9p7H4VJA |
|
20-Apr-2023 |
08:52:57 |
GBp |
20 |
7,846.00 |
XLON |
xea9p7H4VJC |
|
20-Apr-2023 |
08:58:31 |
GBp |
1 |
7,854.00 |
XLON |
xea9p7H4HyD |
|
20-Apr-2023 |
08:58:37 |
GBp |
74 |
7,852.00 |
XLON |
xea9p7H4HoP |
|
20-Apr-2023 |
08:58:48 |
GBp |
25 |
7,856.00 |
XLON |
xea9p7H4Hnf |
|
20-Apr-2023 |
08:58:48 |
GBp |
48 |
7,856.00 |
XLON |
xea9p7H4Hnh |
|
20-Apr-2023 |
08:58:48 |
GBp |
73 |
7,858.00 |
XLON |
xea9p7H4Hnk |
|
20-Apr-2023 |
08:58:49 |
GBp |
56 |
7,854.00 |
XLON |
xea9p7H4HnX |
|
20-Apr-2023 |
08:58:49 |
GBp |
42 |
7,854.00 |
XLON |
xea9p7H4HnZ |
|
20-Apr-2023 |
08:58:49 |
GBp |
9 |
7,856.00 |
XLON |
xea9p7H4HsT |
|
20-Apr-2023 |
08:58:49 |
GBp |
30 |
7,856.00 |
XLON |
xea9p7H4HsV |
|
20-Apr-2023 |
08:58:53 |
GBp |
79 |
7,850.00 |
XLON |
xea9p7H4Htk |
|
20-Apr-2023 |
09:03:05 |
GBp |
73 |
7,854.00 |
XLON |
xea9p7H4I2J |
|
20-Apr-2023 |
09:03:24 |
GBp |
73 |
7,854.00 |
XLON |
xea9p7H4IyN |
|
20-Apr-2023 |
09:03:53 |
GBp |
10 |
7,852.00 |
XLON |
xea9p7H4Ic3 |
|
20-Apr-2023 |
09:03:53 |
GBp |
85 |
7,852.00 |
XLON |
xea9p7H4Ic5 |
|
20-Apr-2023 |
09:04:02 |
GBp |
59 |
7,850.00 |
XLON |
xea9p7H4LUJ |
|
20-Apr-2023 |
09:05:32 |
GBp |
41 |
7,852.00 |
XLON |
xea9p7H4KvN |
|
20-Apr-2023 |
09:05:32 |
GBp |
34 |
7,852.00 |
XLON |
xea9p7H4KvP |
|
20-Apr-2023 |
09:07:40 |
GBp |
87 |
7,856.00 |
XLON |
xea9p7H4Ndt |
|
20-Apr-2023 |
09:11:14 |
GBp |
74 |
7,856.00 |
XLON |
xea9p7H4eFB |
|
20-Apr-2023 |
09:11:14 |
GBp |
74 |
7,858.00 |
XLON |
xea9p7H4eFI |
|
20-Apr-2023 |
09:12:04 |
GBp |
71 |
7,856.00 |
XLON |
xea9p7H4eYz |
|
20-Apr-2023 |
09:12:47 |
GBp |
50 |
7,856.00 |
XLON |
xea9p7H4hBD |
|
20-Apr-2023 |
09:12:47 |
GBp |
61 |
7,856.00 |
XLON |
xea9p7H4hAa |
|
20-Apr-2023 |
09:13:45 |
GBp |
41 |
7,854.00 |
XLON |
xea9p7H4hl9 |
|
20-Apr-2023 |
09:15:25 |
GBp |
61 |
7,854.00 |
XLON |
xea9p7H4gj1 |
|
20-Apr-2023 |
09:18:19 |
GBp |
74 |
7,854.00 |
XLON |
xea9p7H4lVJ |
|
20-Apr-2023 |
09:18:30 |
GBp |
74 |
7,856.00 |
XLON |
xea9p7H4lGX |
|
20-Apr-2023 |
09:18:34 |
GBp |
91 |
7,854.00 |
XLON |
xea9p7H4lLR |
|
20-Apr-2023 |
09:18:35 |
GBp |
10 |
7,852.00 |
XLON |
xea9p7H4lLI |
|
20-Apr-2023 |
09:18:35 |
GBp |
51 |
7,852.00 |
XLON |
xea9p7H4lLK |
|
20-Apr-2023 |
09:26:51 |
GBp |
21 |
7,862.00 |
XLON |
xea9p7H4YWI |
|
20-Apr-2023 |
09:26:51 |
GBp |
55 |
7,862.00 |
XLON |
xea9p7H4YWK |
|
20-Apr-2023 |
09:26:51 |
GBp |
45 |
7,862.00 |
XLON |
xea9p7H4YWM |
|
20-Apr-2023 |
09:26:51 |
GBp |
46 |
7,862.00 |
XLON |
xea9p7H4YWR |
|
20-Apr-2023 |
09:26:51 |
GBp |
48 |
7,862.00 |
XLON |
xea9p7H4YWT |
|
20-Apr-2023 |
09:26:51 |
GBp |
19 |
7,862.00 |
XLON |
xea9p7H4YWV |
|
20-Apr-2023 |
09:26:51 |
GBp |
74 |
7,860.00 |
XLON |
xea9p7H4YZ0 |
|
20-Apr-2023 |
09:28:18 |
GBp |
65 |
7,870.00 |
XLON |
xea9p7H4blx |
|
20-Apr-2023 |
09:28:18 |
GBp |
4 |
7,870.00 |
XLON |
xea9p7H4blz |
|
20-Apr-2023 |
09:29:33 |
GBp |
92 |
7,870.00 |
XLON |
xea9p7H4a$U |
|
20-Apr-2023 |
09:29:33 |
GBp |
24 |
7,870.00 |
XLON |
xea9p7H4a@W |
|
20-Apr-2023 |
09:29:33 |
GBp |
74 |
7,868.00 |
XLON |
xea9p7H4a@d |
|
20-Apr-2023 |
09:30:18 |
GBp |
66 |
7,868.00 |
XLON |
xea9p7H4dMc |
|
20-Apr-2023 |
09:34:28 |
GBp |
43 |
7,866.00 |
XLON |
xea9p7H4vaz |
|
20-Apr-2023 |
09:34:28 |
GBp |
62 |
7,868.00 |
XLON |
xea9p7H4va$ |
|
20-Apr-2023 |
09:34:55 |
GBp |
43 |
7,862.00 |
XLON |
xea9p7H4uBc |
|
20-Apr-2023 |
09:34:55 |
GBp |
4 |
7,864.00 |
XLON |
xea9p7H4uBe |
|
20-Apr-2023 |
09:34:55 |
GBp |
60 |
7,864.00 |
XLON |
xea9p7H4uBj |
|
20-Apr-2023 |
09:35:45 |
GBp |
39 |
7,860.00 |
XLON |
xea9p7H4uf$ |
|
20-Apr-2023 |
09:37:39 |
GBp |
43 |
7,864.00 |
XLON |
xea9p7H4xXW |
|
20-Apr-2023 |
09:37:39 |
GBp |
65 |
7,866.00 |
XLON |
xea9p7H4xXY |
|
20-Apr-2023 |
09:40:27 |
GBp |
96 |
7,864.00 |
XLON |
xea9p7H4z5L |
|
20-Apr-2023 |
09:41:45 |
GBp |
70 |
7,862.00 |
XLON |
xea9p7H4yNG |
|
20-Apr-2023 |
09:42:44 |
GBp |
45 |
7,862.00 |
XLON |
xea9p7H4yhs |
|
20-Apr-2023 |
09:46:36 |
GBp |
25 |
7,862.00 |
XLON |
xea9p7H4nT9 |
|
20-Apr-2023 |
09:46:40 |
GBp |
66 |
7,864.00 |
XLON |
xea9p7H4nIc |
|
20-Apr-2023 |
09:46:47 |
GBp |
35 |
7,866.00 |
XLON |
xea9p7H4nMj |
|
20-Apr-2023 |
09:46:50 |
GBp |
9 |
7,862.00 |
XLON |
xea9p7H4nLt |
|
20-Apr-2023 |
09:46:50 |
GBp |
88 |
7,862.00 |
XLON |
xea9p7H4nLv |
|
20-Apr-2023 |
09:46:53 |
GBp |
53 |
7,862.00 |
XLON |
xea9p7H4nB3 |
|
20-Apr-2023 |
09:50:19 |
GBp |
18 |
7,862.00 |
XLON |
xea9p7H4pII |
|
20-Apr-2023 |
09:50:19 |
GBp |
35 |
7,862.00 |
XLON |
xea9p7H4pIK |
|
20-Apr-2023 |
09:50:19 |
GBp |
79 |
7,864.00 |
XLON |
xea9p7H4pIM |
|
20-Apr-2023 |
09:59:26 |
GBp |
6 |
7,866.00 |
XLON |
xea9p7H4t6N |
|
20-Apr-2023 |
09:59:26 |
GBp |
4 |
7,866.00 |
XLON |
xea9p7H4t1o |
|
20-Apr-2023 |
09:59:26 |
GBp |
27 |
7,866.00 |
XLON |
xea9p7H4t16 |
|
20-Apr-2023 |
09:59:26 |
GBp |
45 |
7,866.00 |
XLON |
xea9p7H4t18 |
|
20-Apr-2023 |
09:59:26 |
GBp |
72 |
7,866.00 |
XLON |
xea9p7H4t1F |
|
20-Apr-2023 |
10:01:09 |
GBp |
38 |
7,866.00 |
XLON |
xea9p7H4s9r |
|
20-Apr-2023 |
10:02:55 |
GBp |
26 |
7,866.00 |
XLON |
xea9p7HB9Dk |
|
20-Apr-2023 |
10:04:42 |
GBp |
40 |
7,870.00 |
XLON |
xea9p7HB8xg |
|
20-Apr-2023 |
10:04:42 |
GBp |
46 |
7,870.00 |
XLON |
xea9p7HB8xi |
|
20-Apr-2023 |
10:04:42 |
GBp |
35 |
7,870.00 |
XLON |
xea9p7HB8xx |
|
20-Apr-2023 |
10:05:12 |
GBp |
86 |
7,870.00 |
XLON |
xea9p7HB8ln |
|
20-Apr-2023 |
10:05:12 |
GBp |
29 |
7,870.00 |
XLON |
xea9p7HB8lp |
|
20-Apr-2023 |
10:05:12 |
GBp |
46 |
7,870.00 |
XLON |
xea9p7HB8lr |
|
20-Apr-2023 |
10:10:14 |
GBp |
64 |
7,870.00 |
XLON |
xea9p7HBDya |
|
20-Apr-2023 |
10:10:14 |
GBp |
73 |
7,870.00 |
XLON |
xea9p7HBDyn |
|
20-Apr-2023 |
10:11:30 |
GBp |
38 |
7,876.00 |
XLON |
xea9p7HBCAa |
|
20-Apr-2023 |
10:11:30 |
GBp |
34 |
7,876.00 |
XLON |
xea9p7HBCAc |
|
20-Apr-2023 |
10:12:05 |
GBp |
92 |
7,878.00 |
XLON |
xea9p7HBCop |
|
20-Apr-2023 |
10:12:05 |
GBp |
11 |
7,878.00 |
XLON |
xea9p7HBCos |
|
20-Apr-2023 |
10:18:39 |
GBp |
30 |
7,886.00 |
XLON |
xea9p7HB1du |
|
20-Apr-2023 |
10:18:39 |
GBp |
42 |
7,886.00 |
XLON |
xea9p7HB1d@ |
|
20-Apr-2023 |
10:18:39 |
GBp |
10 |
7,886.00 |
XLON |
xea9p7HB1d2 |
|
20-Apr-2023 |
10:18:45 |
GBp |
3 |
7,888.00 |
XLON |
xea9p7HB0R8 |
|
20-Apr-2023 |
10:18:45 |
GBp |
58 |
7,888.00 |
XLON |
xea9p7HB0RA |
|
20-Apr-2023 |
10:18:45 |
GBp |
57 |
7,888.00 |
XLON |
xea9p7HB0RC |
|
20-Apr-2023 |
10:18:45 |
GBp |
26 |
7,888.00 |
XLON |
xea9p7HB0RE |
|
20-Apr-2023 |
10:18:45 |
GBp |
85 |
7,888.00 |
XLON |
xea9p7HB0RG |
|
20-Apr-2023 |
10:18:45 |
GBp |
76 |
7,888.00 |
XLON |
xea9p7HB0RI |
|
20-Apr-2023 |
10:19:42 |
GBp |
73 |
7,884.00 |
XLON |
xea9p7HB0uT |
|
20-Apr-2023 |
10:23:15 |
GBp |
74 |
7,898.00 |
XLON |
xea9p7HB2w6 |
|
20-Apr-2023 |
10:24:49 |
GBp |
40 |
7,900.00 |
XLON |
xea9p7HB5AI |
|
20-Apr-2023 |
10:24:49 |
GBp |
46 |
7,900.00 |
XLON |
xea9p7HB5AK |
|
20-Apr-2023 |
10:25:05 |
GBp |
44 |
7,894.00 |
XLON |
xea9p7HB54e |
|
20-Apr-2023 |
10:25:05 |
GBp |
65 |
7,896.00 |
XLON |
xea9p7HB54k |
|
20-Apr-2023 |
10:30:58 |
GBp |
75 |
7,904.00 |
XLON |
xea9p7HB64j |
|
20-Apr-2023 |
10:31:01 |
GBp |
36 |
7,904.00 |
XLON |
xea9p7HB6xg |
|
20-Apr-2023 |
10:31:44 |
GBp |
77 |
7,904.00 |
XLON |
xea9p7HB6fL |
|
20-Apr-2023 |
10:31:44 |
GBp |
50 |
7,902.00 |
XLON |
xea9p7HB6fN |
|
20-Apr-2023 |
10:33:16 |
GBp |
72 |
7,910.00 |
XLON |
xea9p7HBP1n |
|
20-Apr-2023 |
10:36:44 |
GBp |
57 |
7,912.00 |
XLON |
xea9p7HBRTN |
|
20-Apr-2023 |
10:36:44 |
GBp |
93 |
7,914.00 |
XLON |
xea9p7HBRTR |
|
20-Apr-2023 |
10:38:14 |
GBp |
63 |
7,918.00 |
XLON |
xea9p7HBRak |
|
20-Apr-2023 |
10:42:04 |
GBp |
61 |
7,900.00 |
XLON |
xea9p7HBTeh |
|
20-Apr-2023 |
10:42:04 |
GBp |
92 |
7,902.00 |
XLON |
xea9p7HBTfP |
|
20-Apr-2023 |
10:46:58 |
GBp |
90 |
7,914.00 |
XLON |
xea9p7HBVd3 |
|
20-Apr-2023 |
10:47:32 |
GBp |
13 |
7,914.00 |
XLON |
xea9p7HBUAq |
|
20-Apr-2023 |
10:47:32 |
GBp |
45 |
7,914.00 |
XLON |
xea9p7HBUAs |
|
20-Apr-2023 |
10:51:37 |
GBp |
76 |
7,912.00 |
XLON |
xea9p7HBGIA |
|
20-Apr-2023 |
10:55:12 |
GBp |
77 |
7,918.00 |
XLON |
xea9p7HBJky |
|
20-Apr-2023 |
10:56:16 |
GBp |
77 |
7,918.00 |
XLON |
xea9p7HBI8S |
|
20-Apr-2023 |
11:00:23 |
GBp |
78 |
7,918.00 |
XLON |
xea9p7HBK04 |
|
20-Apr-2023 |
11:00:23 |
GBp |
286 |
7,920.00 |
XLON |
xea9p7HBK0J |
|
20-Apr-2023 |
11:00:23 |
GBp |
28 |
7,920.00 |
XLON |
xea9p7HBK0L |
|
20-Apr-2023 |
11:00:23 |
GBp |
28 |
7,920.00 |
XLON |
xea9p7HBK0R |
|
20-Apr-2023 |
11:00:23 |
GBp |
46 |
7,920.00 |
XLON |
xea9p7HBK0T |
|
20-Apr-2023 |
11:00:23 |
GBp |
70 |
7,920.00 |
XLON |
xea9p7HBK0V |
|
20-Apr-2023 |
11:00:23 |
GBp |
57 |
7,920.00 |
XLON |
xea9p7HBK3X |
|
20-Apr-2023 |
11:00:23 |
GBp |
78 |
7,920.00 |
XLON |
xea9p7HBK3e |
|
20-Apr-2023 |
11:05:00 |
GBp |
58 |
7,926.00 |
XLON |
xea9p7HBfQc |
|
20-Apr-2023 |
11:05:55 |
GBp |
37 |
7,926.00 |
XLON |
xea9p7HBfx0 |
|
20-Apr-2023 |
11:12:48 |
GBp |
174 |
7,934.00 |
XLON |
xea9p7HBjD$ |
|
20-Apr-2023 |
11:12:57 |
GBp |
42 |
7,934.00 |
XLON |
xea9p7HBj6R |
|
20-Apr-2023 |
11:12:57 |
GBp |
81 |
7,934.00 |
XLON |
xea9p7HBj6T |
|
20-Apr-2023 |
11:12:57 |
GBp |
9 |
7,934.00 |
XLON |
xea9p7HBj1y |
|
20-Apr-2023 |
11:12:57 |
GBp |
43 |
7,934.00 |
XLON |
xea9p7HBj10 |
|
20-Apr-2023 |
11:12:57 |
GBp |
56 |
7,932.00 |
XLON |
xea9p7HBj1H |
|
20-Apr-2023 |
11:12:57 |
GBp |
22 |
7,932.00 |
XLON |
xea9p7HBj1J |
|
20-Apr-2023 |
11:14:37 |
GBp |
85 |
7,934.00 |
XLON |
xea9p7HBiIb |
|
20-Apr-2023 |
11:15:35 |
GBp |
81 |
7,936.00 |
XLON |
xea9p7HBinV |
|
20-Apr-2023 |
11:19:45 |
GBp |
89 |
7,940.00 |
XLON |
xea9p7HBXIU |
|
20-Apr-2023 |
11:23:42 |
GBp |
68 |
7,950.00 |
XLON |
xea9p7HBZOC |
|
20-Apr-2023 |
11:24:30 |
GBp |
93 |
7,952.00 |
XLON |
xea9p7HBZ1I |
|
20-Apr-2023 |
11:24:32 |
GBp |
75 |
7,952.00 |
XLON |
xea9p7HBZ6M |
|
20-Apr-2023 |
11:26:47 |
GBp |
59 |
7,944.00 |
XLON |
xea9p7HBYCx |
|
20-Apr-2023 |
11:28:56 |
GBp |
65 |
7,942.00 |
XLON |
xea9p7HBbNP |
|
20-Apr-2023 |
11:29:24 |
GBp |
60 |
7,940.00 |
XLON |
xea9p7HBb3F |
|
20-Apr-2023 |
11:31:54 |
GBp |
70 |
7,946.00 |
XLON |
xea9p7HBa6d |
|
20-Apr-2023 |
11:35:22 |
GBp |
93 |
7,948.00 |
XLON |
xea9p7HBdYw |
|
20-Apr-2023 |
11:37:14 |
GBp |
81 |
7,950.00 |
XLON |
xea9p7HBcm3 |
|
20-Apr-2023 |
11:37:41 |
GBp |
78 |
7,950.00 |
XLON |
xea9p7HBchD |
|
20-Apr-2023 |
11:39:34 |
GBp |
46 |
7,948.00 |
XLON |
xea9p7HBv42 |
|
20-Apr-2023 |
11:43:24 |
GBp |
90 |
7,948.00 |
XLON |
xea9p7HBug1 |
|
20-Apr-2023 |
11:44:28 |
GBp |
55 |
7,948.00 |
XLON |
xea9p7HBxJs |
|
20-Apr-2023 |
11:45:18 |
GBp |
68 |
7,948.00 |
XLON |
xea9p7HBxDi |
|
20-Apr-2023 |
11:46:15 |
GBp |
33 |
7,948.00 |
XLON |
xea9p7HBxn2 |
|
20-Apr-2023 |
11:50:36 |
GBp |
49 |
7,956.00 |
XLON |
xea9p7HBzyB |
|
20-Apr-2023 |
11:53:00 |
GBp |
39 |
7,958.00 |
XLON |
xea9p7HBy7n |
|
20-Apr-2023 |
11:53:00 |
GBp |
68 |
7,958.00 |
XLON |
xea9p7HBy7p |
|
20-Apr-2023 |
11:53:25 |
GBp |
84 |
7,956.00 |
XLON |
xea9p7HBypA |
|
20-Apr-2023 |
11:53:36 |
GBp |
70 |
7,954.00 |
XLON |
xea9p7HByqo |
|
20-Apr-2023 |
11:59:31 |
GBp |
37 |
7,956.00 |
XLON |
xea9p7HB@qk |
|
20-Apr-2023 |
12:00:10 |
GBp |
96 |
7,956.00 |
XLON |
xea9p7HBnMn |
|
20-Apr-2023 |
12:02:20 |
GBp |
52 |
7,958.00 |
XLON |
xea9p7HBmAr |
|
20-Apr-2023 |
12:02:51 |
GBp |
60 |
7,960.00 |
XLON |
xea9p7HBmw$ |
|
20-Apr-2023 |
12:02:51 |
GBp |
14 |
7,962.00 |
XLON |
xea9p7HBmwz |
|
20-Apr-2023 |
12:02:59 |
GBp |
50 |
7,956.00 |
XLON |
xea9p7HBmyd |
|
20-Apr-2023 |
12:02:59 |
GBp |
81 |
7,958.00 |
XLON |
xea9p7HBmyf |
|
20-Apr-2023 |
12:06:49 |
GBp |
59 |
7,954.00 |
XLON |
xea9p7HBo2z |
|
20-Apr-2023 |
12:06:49 |
GBp |
91 |
7,956.00 |
XLON |
xea9p7HBo2$ |
|
20-Apr-2023 |
12:12:32 |
GBp |
47 |
7,956.00 |
XLON |
xea9p7HBqZf |
|
20-Apr-2023 |
12:13:42 |
GBp |
98 |
7,956.00 |
XLON |
xea9p7HBt0Q |
|
20-Apr-2023 |
12:13:42 |
GBp |
4 |
7,956.00 |
XLON |
xea9p7HBt0U |
|
20-Apr-2023 |
12:14:35 |
GBp |
60 |
7,954.00 |
XLON |
xea9p7HBtru |
|
20-Apr-2023 |
12:14:35 |
GBp |
88 |
7,954.00 |
XLON |
xea9p7HBtr@ |
|
20-Apr-2023 |
12:22:31 |
GBp |
33 |
7,966.00 |
XLON |
xea9p7HAB8R |
|
20-Apr-2023 |
12:22:31 |
GBp |
38 |
7,966.00 |
XLON |
xea9p7HABBX |
|
20-Apr-2023 |
12:22:31 |
GBp |
38 |
7,966.00 |
XLON |
xea9p7HABBd |
|
20-Apr-2023 |
12:22:31 |
GBp |
38 |
7,966.00 |
XLON |
xea9p7HABBj |
|
20-Apr-2023 |
12:25:43 |
GBp |
21 |
7,972.00 |
XLON |
xea9p7HAAld |
|
20-Apr-2023 |
12:25:43 |
GBp |
12 |
7,972.00 |
XLON |
xea9p7HAAlf |
|
20-Apr-2023 |
12:25:43 |
GBp |
46 |
7,972.00 |
XLON |
xea9p7HAAll |
|
20-Apr-2023 |
12:25:56 |
GBp |
15 |
7,974.00 |
XLON |
xea9p7HAAWK |
|
20-Apr-2023 |
12:25:56 |
GBp |
50 |
7,974.00 |
XLON |
xea9p7HAAWM |
|
20-Apr-2023 |
12:25:56 |
GBp |
51 |
7,974.00 |
XLON |
xea9p7HAAWO |
|
20-Apr-2023 |
12:25:56 |
GBp |
55 |
7,972.00 |
XLON |
xea9p7HAAWV |
|
20-Apr-2023 |
12:26:04 |
GBp |
55 |
7,970.00 |
XLON |
xea9p7HAAbT |
|
20-Apr-2023 |
12:30:03 |
GBp |
55 |
7,970.00 |
XLON |
xea9p7HAC19 |
|
20-Apr-2023 |
12:30:03 |
GBp |
28 |
7,972.00 |
XLON |
xea9p7HAC1B |
|
20-Apr-2023 |
12:30:03 |
GBp |
53 |
7,972.00 |
XLON |
xea9p7HAC1D |
|
20-Apr-2023 |
12:35:44 |
GBp |
152 |
7,974.00 |
XLON |
xea9p7HAEsd |
|
20-Apr-2023 |
12:36:31 |
GBp |
79 |
7,972.00 |
XLON |
xea9p7HA1RB |
|
20-Apr-2023 |
12:36:33 |
GBp |
57 |
7,970.00 |
XLON |
xea9p7HA1Oy |
|
20-Apr-2023 |
12:38:03 |
GBp |
62 |
7,968.00 |
XLON |
xea9p7HA1oM |
|
20-Apr-2023 |
12:41:40 |
GBp |
45 |
7,954.00 |
XLON |
xea9p7HA3PW |
|
20-Apr-2023 |
12:41:40 |
GBp |
68 |
7,956.00 |
XLON |
xea9p7HA3PY |
|
20-Apr-2023 |
12:43:00 |
GBp |
50 |
7,952.00 |
XLON |
xea9p7HA3pu |
|
20-Apr-2023 |
12:47:07 |
GBp |
90 |
7,958.00 |
XLON |
xea9p7HA5p3 |
|
20-Apr-2023 |
12:47:09 |
GBp |
80 |
7,960.00 |
XLON |
xea9p7HA5ny |
|
20-Apr-2023 |
12:51:04 |
GBp |
91 |
7,950.00 |
XLON |
xea9p7HA75Z |
|
20-Apr-2023 |
12:51:50 |
GBp |
43 |
7,948.00 |
XLON |
xea9p7HA7j$ |
|
20-Apr-2023 |
12:51:50 |
GBp |
60 |
7,948.00 |
XLON |
xea9p7HA7jE |
|
20-Apr-2023 |
12:57:42 |
GBp |
6 |
7,946.00 |
XLON |
xea9p7HAO4R |
|
20-Apr-2023 |
12:57:42 |
GBp |
47 |
7,944.00 |
XLON |
xea9p7HAO4T |
|
20-Apr-2023 |
12:57:42 |
GBp |
43 |
7,944.00 |
XLON |
xea9p7HAO7a |
|
20-Apr-2023 |
12:57:42 |
GBp |
38 |
7,944.00 |
XLON |
xea9p7HAO7v |
|
20-Apr-2023 |
12:57:42 |
GBp |
38 |
7,946.00 |
XLON |
xea9p7HAO7x |
|
20-Apr-2023 |
12:57:42 |
GBp |
21 |
7,946.00 |
XLON |
xea9p7HAO7z |
|
20-Apr-2023 |
13:00:25 |
GBp |
138 |
7,953.00 |
XLON |
xea9p7HARd4 |
|
20-Apr-2023 |
13:00:53 |
GBp |
43 |
7,950.00 |
XLON |
xea9p7HAQJO |
|
20-Apr-2023 |
13:00:53 |
GBp |
59 |
7,950.00 |
XLON |
xea9p7HAQJU |
|
20-Apr-2023 |
13:00:53 |
GBp |
90 |
7,952.00 |
XLON |
xea9p7HAQIW |
|
20-Apr-2023 |
13:02:16 |
GBp |
49 |
7,946.00 |
XLON |
xea9p7HAQh@ |
|
20-Apr-2023 |
13:06:00 |
GBp |
100 |
7,948.00 |
XLON |
xea9p7HASr2 |
|
20-Apr-2023 |
13:06:09 |
GBp |
12 |
7,944.00 |
XLON |
xea9p7HASZM |
|
20-Apr-2023 |
13:06:09 |
GBp |
17 |
7,944.00 |
XLON |
xea9p7HASYc |
|
20-Apr-2023 |
13:06:09 |
GBp |
67 |
7,946.00 |
XLON |
xea9p7HASYp |
|
20-Apr-2023 |
13:08:31 |
GBp |
51 |
7,944.00 |
XLON |
xea9p7HAUS$ |
|
20-Apr-2023 |
13:12:47 |
GBp |
32 |
7,948.00 |
XLON |
xea9p7HAGML |
|
20-Apr-2023 |
13:12:47 |
GBp |
1 |
7,948.00 |
XLON |
xea9p7HAGHl |
|
20-Apr-2023 |
13:12:50 |
GBp |
43 |
7,950.00 |
XLON |
xea9p7HAGNc |
|
20-Apr-2023 |
13:13:30 |
GBp |
96 |
7,948.00 |
XLON |
xea9p7HAGu0 |
|
20-Apr-2023 |
13:13:30 |
GBp |
14 |
7,948.00 |
XLON |
xea9p7HAGu2 |
|
20-Apr-2023 |
13:13:31 |
GBp |
43 |
7,944.00 |
XLON |
xea9p7HAG@R |
|
20-Apr-2023 |
13:13:31 |
GBp |
62 |
7,946.00 |
XLON |
xea9p7HAGvD |
|
20-Apr-2023 |
13:17:56 |
GBp |
4 |
7,954.00 |
XLON |
xea9p7HAI5G |
|
20-Apr-2023 |
13:17:56 |
GBp |
47 |
7,954.00 |
XLON |
xea9p7HAI5I |
|
20-Apr-2023 |
13:17:56 |
GBp |
26 |
7,954.00 |
XLON |
xea9p7HAI5K |
|
20-Apr-2023 |
13:17:56 |
GBp |
52 |
7,954.00 |
XLON |
xea9p7HAI5M |
|
20-Apr-2023 |
13:20:17 |
GBp |
63 |
7,964.00 |
XLON |
xea9p7HALjP |
|
20-Apr-2023 |
13:20:17 |
GBp |
53 |
7,964.00 |
XLON |
xea9p7HALjR |
|
20-Apr-2023 |
13:20:42 |
GBp |
46 |
7,962.00 |
XLON |
xea9p7HAKUZ |
|
20-Apr-2023 |
13:20:42 |
GBp |
69 |
7,964.00 |
XLON |
xea9p7HAKUb |
|
20-Apr-2023 |
13:21:54 |
GBp |
34 |
7,956.00 |
XLON |
xea9p7HAKnG |
|
20-Apr-2023 |
13:21:54 |
GBp |
52 |
7,958.00 |
XLON |
xea9p7HAKnI |
|
20-Apr-2023 |
13:24:12 |
GBp |
52 |
7,954.00 |
XLON |
xea9p7HANyC |
|
20-Apr-2023 |
13:24:30 |
GBp |
76 |
7,952.00 |
XLON |
xea9p7HANtH |
|
20-Apr-2023 |
13:25:16 |
GBp |
42 |
7,944.00 |
XLON |
xea9p7HAMKM |
|
20-Apr-2023 |
13:27:39 |
GBp |
78 |
7,942.00 |
XLON |
xea9p7HAfhs |
|
20-Apr-2023 |
13:30:00 |
GBp |
43 |
7,946.00 |
XLON |
xea9p7HAh6@ |
|
20-Apr-2023 |
13:36:03 |
GBp |
476 |
7,954.00 |
XLON |
xea9p7HAkRs |
|
20-Apr-2023 |
13:36:31 |
GBp |
22 |
7,952.00 |
XLON |
xea9p7HAkCd |
|
20-Apr-2023 |
13:36:31 |
GBp |
59 |
7,952.00 |
XLON |
xea9p7HAkCf |
|
20-Apr-2023 |
13:36:31 |
GBp |
75 |
7,952.00 |
XLON |
xea9p7HAkCH |
|
20-Apr-2023 |
13:40:11 |
GBp |
11 |
7,948.00 |
XLON |
xea9p7HAW7Z |
|
20-Apr-2023 |
13:40:11 |
GBp |
29 |
7,948.00 |
XLON |
xea9p7HAW7b |
|
20-Apr-2023 |
13:40:13 |
GBp |
61 |
7,946.00 |
XLON |
xea9p7HAW5i |
|
20-Apr-2023 |
13:40:13 |
GBp |
45 |
7,946.00 |
XLON |
xea9p7HAW5k |
|
20-Apr-2023 |
13:40:15 |
GBp |
52 |
7,944.00 |
XLON |
xea9p7HAWwX |
|
20-Apr-2023 |
13:40:20 |
GBp |
34 |
7,946.00 |
XLON |
xea9p7HAW@d |
|
20-Apr-2023 |
13:44:27 |
GBp |
93 |
7,954.00 |
XLON |
xea9p7HAb@2 |
|
20-Apr-2023 |
13:44:29 |
GBp |
61 |
7,952.00 |
XLON |
xea9p7HAb$G |
|
20-Apr-2023 |
13:44:37 |
GBp |
40 |
7,950.00 |
XLON |
xea9p7HAbmU |
|
20-Apr-2023 |
13:45:41 |
GBp |
46 |
7,950.00 |
XLON |
xea9p7HAa6$ |
|
20-Apr-2023 |
13:49:04 |
GBp |
109 |
7,952.00 |
XLON |
xea9p7HAvQz |
|
20-Apr-2023 |
13:49:36 |
GBp |
50 |
7,948.00 |
XLON |
xea9p7HAv1l |
|
20-Apr-2023 |
13:49:36 |
GBp |
74 |
7,950.00 |
XLON |
xea9p7HAv1n |
|
20-Apr-2023 |
13:52:16 |
GBp |
89 |
7,950.00 |
XLON |
xea9p7HAx0L |
|
20-Apr-2023 |
13:55:37 |
GBp |
32 |
7,950.00 |
XLON |
xea9p7HAzs5 |
|
20-Apr-2023 |
13:55:37 |
GBp |
47 |
7,950.00 |
XLON |
xea9p7HAzsU |
|
20-Apr-2023 |
13:56:38 |
GBp |
66 |
7,954.00 |
XLON |
xea9p7HAy4N |
|
20-Apr-2023 |
13:56:38 |
GBp |
74 |
7,954.00 |
XLON |
xea9p7HAy4P |
|
20-Apr-2023 |
13:56:40 |
GBp |
40 |
7,952.00 |
XLON |
xea9p7HAy5g |
|
20-Apr-2023 |
13:56:51 |
GBp |
59 |
7,952.00 |
XLON |
xea9p7HAyzp |
|
20-Apr-2023 |
13:56:52 |
GBp |
42 |
7,950.00 |
XLON |
xea9p7HAymQ |
|
20-Apr-2023 |
13:56:52 |
GBp |
7 |
7,950.00 |
XLON |
xea9p7HAymS |
|
20-Apr-2023 |
13:57:59 |
GBp |
56 |
7,946.00 |
XLON |
xea9p7HA$@z |
|
20-Apr-2023 |
14:02:32 |
GBp |
90 |
7,944.00 |
XLON |
xea9p7HAp78 |
|
20-Apr-2023 |
14:02:32 |
GBp |
112 |
7,946.00 |
XLON |
xea9p7HAp61 |
|
20-Apr-2023 |
14:04:14 |
GBp |
4 |
7,942.00 |
XLON |
xea9p7HAouu |
|
20-Apr-2023 |
14:04:14 |
GBp |
60 |
7,942.00 |
XLON |
xea9p7HAouw |
|
20-Apr-2023 |
14:04:14 |
GBp |
91 |
7,942.00 |
XLON |
xea9p7HAou9 |
|
20-Apr-2023 |
14:09:16 |
GBp |
72 |
7,946.00 |
XLON |
xea9p7HAtWM |
|
20-Apr-2023 |
14:09:34 |
GBp |
52 |
7,948.00 |
XLON |
xea9p7HAsVf |
|
20-Apr-2023 |
14:09:34 |
GBp |
79 |
7,948.00 |
XLON |
xea9p7HAsVh |
|
20-Apr-2023 |
14:16:56 |
GBp |
33 |
7,966.00 |
XLON |
xea9p7H9Ait |
|
20-Apr-2023 |
14:16:56 |
GBp |
63 |
7,966.00 |
XLON |
xea9p7H9Aix |
|
20-Apr-2023 |
14:16:56 |
GBp |
49 |
7,962.00 |
XLON |
xea9p7H9Ali |
|
20-Apr-2023 |
14:16:56 |
GBp |
75 |
7,964.00 |
XLON |
xea9p7H9Alk |
|
20-Apr-2023 |
14:18:10 |
GBp |
56 |
7,968.00 |
XLON |
xea9p7H9DiZ |
|
20-Apr-2023 |
14:18:10 |
GBp |
18 |
7,968.00 |
XLON |
xea9p7H9DjS |
|
20-Apr-2023 |
14:18:10 |
GBp |
25 |
7,968.00 |
XLON |
xea9p7H9DjU |
|
20-Apr-2023 |
14:18:10 |
GBp |
74 |
7,968.00 |
XLON |
xea9p7H9Dib |
|
20-Apr-2023 |
14:18:10 |
GBp |
74 |
7,968.00 |
XLON |
xea9p7H9Did |
|
20-Apr-2023 |
14:18:10 |
GBp |
74 |
7,966.00 |
XLON |
xea9p7H9Dim |
|
20-Apr-2023 |
14:21:47 |
GBp |
62 |
7,966.00 |
XLON |
xea9p7H9E4Q |
|
20-Apr-2023 |
14:21:47 |
GBp |
17 |
7,966.00 |
XLON |
xea9p7H9E7X |
|
20-Apr-2023 |
14:21:47 |
GBp |
35 |
7,970.00 |
XLON |
xea9p7H9E7p |
|
20-Apr-2023 |
14:21:47 |
GBp |
60 |
7,970.00 |
XLON |
xea9p7H9E7r |
|
20-Apr-2023 |
14:21:47 |
GBp |
64 |
7,968.00 |
XLON |
xea9p7H9E7t |
|
20-Apr-2023 |
14:21:47 |
GBp |
49 |
7,968.00 |
XLON |
xea9p7H9E74 |
|
20-Apr-2023 |
14:21:47 |
GBp |
75 |
7,970.00 |
XLON |
xea9p7H9E76 |
|
20-Apr-2023 |
14:21:48 |
GBp |
35 |
7,964.00 |
XLON |
xea9p7H9E5l |
|
20-Apr-2023 |
14:21:48 |
GBp |
15 |
7,964.00 |
XLON |
xea9p7H9E5n |
|
20-Apr-2023 |
14:23:06 |
GBp |
57 |
7,962.00 |
XLON |
xea9p7H9123 |
|
20-Apr-2023 |
14:24:37 |
GBp |
43 |
7,962.00 |
XLON |
xea9p7H903A |
|
20-Apr-2023 |
14:24:37 |
GBp |
1 |
7,962.00 |
XLON |
xea9p7H903G |
|
20-Apr-2023 |
14:24:37 |
GBp |
97 |
7,962.00 |
XLON |
xea9p7H903I |
|
20-Apr-2023 |
14:29:00 |
GBp |
185 |
7,964.00 |
XLON |
xea9p7H95eK |
|
20-Apr-2023 |
14:29:39 |
GBp |
19 |
7,964.00 |
XLON |
xea9p7H947i |
|
20-Apr-2023 |
14:29:39 |
GBp |
72 |
7,964.00 |
XLON |
xea9p7H947k |
|
20-Apr-2023 |
14:29:39 |
GBp |
16 |
7,964.00 |
XLON |
xea9p7H947@ |
|
20-Apr-2023 |
14:29:39 |
GBp |
97 |
7,964.00 |
XLON |
xea9p7H9470 |
|
20-Apr-2023 |
14:30:18 |
GBp |
56 |
7,964.00 |
XLON |
xea9p7H977j |
|
20-Apr-2023 |
14:30:52 |
GBp |
34 |
7,962.00 |
XLON |
xea9p7H96TE |
|
20-Apr-2023 |
14:30:52 |
GBp |
85 |
7,962.00 |
XLON |
xea9p7H96TG |
|
20-Apr-2023 |
14:31:01 |
GBp |
59 |
7,962.00 |
XLON |
xea9p7H969w |
|
20-Apr-2023 |
14:31:15 |
GBp |
43 |
7,962.00 |
XLON |
xea9p7H96@e |
|
20-Apr-2023 |
14:31:42 |
GBp |
57 |
7,960.00 |
XLON |
xea9p7H9PGs |
|
20-Apr-2023 |
14:31:42 |
GBp |
16 |
7,960.00 |
XLON |
xea9p7H9PGu |
|
20-Apr-2023 |
14:31:46 |
GBp |
64 |
7,958.00 |
XLON |
xea9p7H9PK7 |
|
20-Apr-2023 |
14:33:54 |
GBp |
49 |
7,954.00 |
XLON |
xea9p7H9R$t |
|
20-Apr-2023 |
14:34:01 |
GBp |
69 |
7,954.00 |
XLON |
xea9p7H9RrB |
|
20-Apr-2023 |
14:34:01 |
GBp |
56 |
7,954.00 |
XLON |
xea9p7H9RrD |
|
20-Apr-2023 |
14:34:01 |
GBp |
8 |
7,954.00 |
XLON |
xea9p7H9RrF |
|
20-Apr-2023 |
14:34:01 |
GBp |
24 |
7,954.00 |
XLON |
xea9p7H9RrV |
|
20-Apr-2023 |
14:34:01 |
GBp |
74 |
7,954.00 |
XLON |
xea9p7H9RqX |
|
20-Apr-2023 |
14:34:42 |
GBp |
38 |
7,954.00 |
XLON |
xea9p7H9Qxe |
|
20-Apr-2023 |
14:35:16 |
GBp |
25 |
7,952.00 |
XLON |
xea9p7H9TIX |
|
20-Apr-2023 |
14:35:16 |
GBp |
76 |
7,954.00 |
XLON |
xea9p7H9TIZ |
|
20-Apr-2023 |
14:35:16 |
GBp |
39 |
7,954.00 |
XLON |
xea9p7H9TIb |
|
20-Apr-2023 |
14:35:36 |
GBp |
43 |
7,956.00 |
XLON |
xea9p7H9Tw@ |
|
20-Apr-2023 |
14:35:36 |
GBp |
37 |
7,956.00 |
XLON |
xea9p7H9Tw0 |
|
20-Apr-2023 |
14:35:36 |
GBp |
16 |
7,956.00 |
XLON |
xea9p7H9Tw2 |
|
20-Apr-2023 |
14:35:40 |
GBp |
79 |
7,954.00 |
XLON |
xea9p7H9T$e |
|
20-Apr-2023 |
14:36:27 |
GBp |
56 |
7,948.00 |
XLON |
xea9p7H9S99 |
|
20-Apr-2023 |
14:36:27 |
GBp |
1 |
7,948.00 |
XLON |
xea9p7H9S9B |
|
20-Apr-2023 |
14:36:33 |
GBp |
24 |
7,946.00 |
XLON |
xea9p7H9SDe |
|
20-Apr-2023 |
14:36:33 |
GBp |
33 |
7,946.00 |
XLON |
xea9p7H9SDg |
|
20-Apr-2023 |
14:37:11 |
GBp |
6 |
7,944.00 |
XLON |
xea9p7H9Sb9 |
|
20-Apr-2023 |
14:37:11 |
GBp |
46 |
7,944.00 |
XLON |
xea9p7H9SbB |
|
20-Apr-2023 |
14:37:15 |
GBp |
48 |
7,942.00 |
XLON |
xea9p7H9VO$ |
|
20-Apr-2023 |
14:38:40 |
GBp |
53 |
7,942.00 |
XLON |
xea9p7H9U8c |
|
20-Apr-2023 |
14:38:40 |
GBp |
34 |
7,944.00 |
XLON |
xea9p7H9U8o |
|
20-Apr-2023 |
14:38:40 |
GBp |
82 |
7,944.00 |
XLON |
xea9p7H9U8q |
|
20-Apr-2023 |
14:43:00 |
GBp |
77 |
7,946.00 |
XLON |
xea9p7H9I58 |
|
20-Apr-2023 |
14:43:00 |
GBp |
2 |
7,946.00 |
XLON |
xea9p7H9I5A |
|
20-Apr-2023 |
14:43:00 |
GBp |
386 |
7,948.00 |
XLON |
xea9p7H9I40 |
|
20-Apr-2023 |
14:43:44 |
GBp |
49 |
7,946.00 |
XLON |
xea9p7H9LSs |
|
20-Apr-2023 |
14:43:44 |
GBp |
58 |
7,944.00 |
XLON |
xea9p7H9LS1 |
|
20-Apr-2023 |
14:43:44 |
GBp |
30 |
7,946.00 |
XLON |
xea9p7H9LS3 |
|
20-Apr-2023 |
14:43:44 |
GBp |
22 |
7,946.00 |
XLON |
xea9p7H9LS7 |
|
20-Apr-2023 |
14:43:44 |
GBp |
35 |
7,946.00 |
XLON |
xea9p7H9LS9 |
|
20-Apr-2023 |
14:44:24 |
GBp |
14 |
7,948.00 |
XLON |
xea9p7H9Lrc |
|
20-Apr-2023 |
14:46:06 |
GBp |
65 |
7,952.00 |
XLON |
xea9p7H9N$O |
|
20-Apr-2023 |
14:46:30 |
GBp |
22 |
7,952.00 |
XLON |
xea9p7H9MQY |
|
20-Apr-2023 |
14:46:36 |
GBp |
65 |
7,952.00 |
XLON |
xea9p7H9MGO |
|
20-Apr-2023 |
14:46:36 |
GBp |
65 |
7,952.00 |
XLON |
xea9p7H9MGQ |
|
20-Apr-2023 |
14:47:19 |
GBp |
120 |
7,952.00 |
XLON |
xea9p7H9MYt |
|
20-Apr-2023 |
14:47:20 |
GBp |
67 |
7,952.00 |
XLON |
xea9p7H9MZs |
|
20-Apr-2023 |
14:47:48 |
GBp |
14 |
7,954.00 |
XLON |
xea9p7H9f@h |
|
20-Apr-2023 |
14:47:48 |
GBp |
30 |
7,954.00 |
XLON |
xea9p7H9f@p |
|
20-Apr-2023 |
14:47:48 |
GBp |
44 |
7,954.00 |
XLON |
xea9p7H9f@F |
|
20-Apr-2023 |
14:48:06 |
GBp |
46 |
7,952.00 |
XLON |
xea9p7H9fd8 |
|
20-Apr-2023 |
14:49:49 |
GBp |
118 |
7,952.00 |
XLON |
xea9p7H9gSa |
|
20-Apr-2023 |
14:50:07 |
GBp |
3 |
7,954.00 |
XLON |
xea9p7H9gpq |
|
20-Apr-2023 |
14:50:13 |
GBp |
9 |
7,954.00 |
XLON |
xea9p7H9gku |
|
20-Apr-2023 |
14:50:30 |
GBp |
100 |
7,956.00 |
XLON |
xea9p7H9jSV |
|
20-Apr-2023 |
14:52:05 |
GBp |
36 |
7,960.00 |
XLON |
xea9p7H9iaL |
|
20-Apr-2023 |
14:52:05 |
GBp |
95 |
7,960.00 |
XLON |
xea9p7H9iaN |
|
20-Apr-2023 |
14:52:35 |
GBp |
87 |
7,958.00 |
XLON |
xea9p7H9lkL |
|
20-Apr-2023 |
14:52:56 |
GBp |
79 |
7,954.00 |
XLON |
xea9p7H9kHm |
|
20-Apr-2023 |
14:52:56 |
GBp |
82 |
7,956.00 |
XLON |
xea9p7H9kHB |
|
20-Apr-2023 |
14:54:08 |
GBp |
62 |
7,956.00 |
XLON |
xea9p7H9X2K |
|
20-Apr-2023 |
14:54:08 |
GBp |
9 |
7,956.00 |
XLON |
xea9p7H9X2M |
|
20-Apr-2023 |
14:54:37 |
GBp |
59 |
7,954.00 |
XLON |
xea9p7H9XiU |
|
20-Apr-2023 |
14:56:07 |
GBp |
127 |
7,956.00 |
XLON |
xea9p7H9ZAR |
|
20-Apr-2023 |
14:56:10 |
GBp |
98 |
7,956.00 |
XLON |
xea9p7H9Z98 |
|
20-Apr-2023 |
14:56:24 |
GBp |
71 |
7,956.00 |
XLON |
xea9p7H9Z5S |
|
20-Apr-2023 |
14:58:17 |
GBp |
57 |
7,960.00 |
XLON |
xea9p7H9byJ |
|
20-Apr-2023 |
14:58:21 |
GBp |
39 |
7,960.00 |
XLON |
xea9p7H9bst |
|
20-Apr-2023 |
14:58:21 |
GBp |
3 |
7,960.00 |
XLON |
xea9p7H9bsv |
|
20-Apr-2023 |
14:58:23 |
GBp |
120 |
7,958.00 |
XLON |
xea9p7H9btX |
|
20-Apr-2023 |
14:58:31 |
GBp |
52 |
7,956.00 |
XLON |
xea9p7H9bZ9 |
|
20-Apr-2023 |
14:59:50 |
GBp |
74 |
7,954.00 |
XLON |
xea9p7H9dO7 |
|
20-Apr-2023 |
14:59:50 |
GBp |
115 |
7,954.00 |
XLON |
xea9p7H9dRm |
|
20-Apr-2023 |
15:00:00 |
GBp |
48 |
7,954.00 |
XLON |
xea9p7H9dCi |
|
20-Apr-2023 |
15:02:07 |
GBp |
158 |
7,956.00 |
XLON |
xea9p7H9vl1 |
|
20-Apr-2023 |
15:02:07 |
GBp |
57 |
7,956.00 |
XLON |
xea9p7H9vl3 |
|
20-Apr-2023 |
15:02:54 |
GBp |
1 |
7,956.00 |
XLON |
xea9p7H9ukI |
|
20-Apr-2023 |
15:02:54 |
GBp |
59 |
7,956.00 |
XLON |
xea9p7H9ukK |
|
20-Apr-2023 |
15:03:41 |
GBp |
32 |
7,956.00 |
XLON |
xea9p7H9xj0 |
|
20-Apr-2023 |
15:03:41 |
GBp |
74 |
7,956.00 |
XLON |
xea9p7H9xj2 |
|
20-Apr-2023 |
15:03:41 |
GBp |
56 |
7,956.00 |
XLON |
xea9p7H9xj4 |
|
20-Apr-2023 |
15:03:41 |
GBp |
4 |
7,956.00 |
XLON |
xea9p7H9xj6 |
|
20-Apr-2023 |
15:03:54 |
GBp |
76 |
7,956.00 |
XLON |
xea9p7H9wGr |
|
20-Apr-2023 |
15:03:55 |
GBp |
16 |
7,954.00 |
XLON |
xea9p7H9wHF |
|
20-Apr-2023 |
15:03:56 |
GBp |
34 |
7,954.00 |
XLON |
xea9p7H9wNG |
|
20-Apr-2023 |
15:03:57 |
GBp |
37 |
7,954.00 |
XLON |
xea9p7H9wNA |
|
20-Apr-2023 |
15:06:03 |
GBp |
125 |
7,956.00 |
XLON |
xea9p7H9yu3 |
|
20-Apr-2023 |
15:06:32 |
GBp |
78 |
7,954.00 |
XLON |
xea9p7H9$Gn |
|
20-Apr-2023 |
15:07:26 |
GBp |
5 |
7,958.00 |
XLON |
xea9p7H9@Gf |
|
20-Apr-2023 |
15:08:04 |
GBp |
36 |
7,960.00 |
XLON |
xea9p7H9@Wv |
|
20-Apr-2023 |
15:08:04 |
GBp |
119 |
7,958.00 |
XLON |
xea9p7H9@Wy |
|
20-Apr-2023 |
15:08:23 |
GBp |
31 |
7,958.00 |
XLON |
xea9p7H9nDO |
|
20-Apr-2023 |
15:08:23 |
GBp |
27 |
7,958.00 |
XLON |
xea9p7H9nDQ |
|
20-Apr-2023 |
15:08:23 |
GBp |
19 |
7,958.00 |
XLON |
xea9p7H9nDS |
|
20-Apr-2023 |
15:09:59 |
GBp |
37 |
7,956.00 |
XLON |
xea9p7H9pcE |
|
20-Apr-2023 |
15:09:59 |
GBp |
56 |
7,956.00 |
XLON |
xea9p7H9pcG |
|
20-Apr-2023 |
15:09:59 |
GBp |
50 |
7,956.00 |
XLON |
xea9p7H9pcI |
|
20-Apr-2023 |
15:09:59 |
GBp |
49 |
7,954.00 |
XLON |
xea9p7H9pcP |
|
20-Apr-2023 |
15:09:59 |
GBp |
75 |
7,956.00 |
XLON |
xea9p7H9pXa |
|
20-Apr-2023 |
15:12:37 |
GBp |
43 |
7,958.00 |
XLON |
xea9p7H9qn2 |
|
20-Apr-2023 |
15:13:00 |
GBp |
4 |
7,958.00 |
XLON |
xea9p7H9qcK |
|
20-Apr-2023 |
15:13:00 |
GBp |
71 |
7,958.00 |
XLON |
xea9p7H9qcM |
|
20-Apr-2023 |
15:13:07 |
GBp |
110 |
7,956.00 |
XLON |
xea9p7H9tUX |
|
20-Apr-2023 |
15:13:40 |
GBp |
77 |
7,954.00 |
XLON |
xea9p7H9tqF |
|
20-Apr-2023 |
15:15:07 |
GBp |
61 |
7,954.00 |
XLON |
xea9p7H892W |
|
20-Apr-2023 |
15:15:07 |
GBp |
41 |
7,954.00 |
XLON |
xea9p7H893U |
|
20-Apr-2023 |
15:15:07 |
GBp |
113 |
7,954.00 |
XLON |
xea9p7H892n |
|
20-Apr-2023 |
15:16:07 |
GBp |
53 |
7,952.00 |
XLON |
xea9p7H8BH2 |
|
20-Apr-2023 |
15:16:07 |
GBp |
79 |
7,954.00 |
XLON |
xea9p7H8BGe |
|
20-Apr-2023 |
15:16:07 |
GBp |
70 |
7,954.00 |
XLON |
xea9p7H8BGv |
|
20-Apr-2023 |
15:17:28 |
GBp |
58 |
7,956.00 |
XLON |
xea9p7H8Ae1 |
|
20-Apr-2023 |
15:17:28 |
GBp |
12 |
7,956.00 |
XLON |
xea9p7H8Ae3 |
|
20-Apr-2023 |
15:18:05 |
GBp |
58 |
7,954.00 |
XLON |
xea9p7H8D3r |
|
20-Apr-2023 |
15:18:05 |
GBp |
88 |
7,954.00 |
XLON |
xea9p7H8D3E |
|
20-Apr-2023 |
15:18:25 |
GBp |
37 |
7,954.00 |
XLON |
xea9p7H8Drm |
|
20-Apr-2023 |
15:19:01 |
GBp |
62 |
7,952.00 |
XLON |
xea9p7H8CxD |
|
20-Apr-2023 |
15:19:02 |
GBp |
58 |
7,950.00 |
XLON |
xea9p7H8Cuo |
|
20-Apr-2023 |
15:20:36 |
GBp |
68 |
7,950.00 |
XLON |
xea9p7H8EBH |
|
20-Apr-2023 |
15:21:39 |
GBp |
73 |
7,950.00 |
XLON |
xea9p7H818A |
|
20-Apr-2023 |
15:22:29 |
GBp |
18 |
7,952.00 |
XLON |
xea9p7H80J1 |
|
20-Apr-2023 |
15:23:16 |
GBp |
43 |
7,954.00 |
XLON |
xea9p7H80d5 |
|
20-Apr-2023 |
15:23:16 |
GBp |
58 |
7,954.00 |
XLON |
xea9p7H80dI |
|
20-Apr-2023 |
15:23:16 |
GBp |
56 |
7,954.00 |
XLON |
xea9p7H80dK |
|
20-Apr-2023 |
15:23:16 |
GBp |
15 |
7,954.00 |
XLON |
xea9p7H80dM |
|
20-Apr-2023 |
15:23:17 |
GBp |
32 |
7,952.00 |
XLON |
xea9p7H80aB |
|
20-Apr-2023 |
15:23:17 |
GBp |
50 |
7,952.00 |
XLON |
xea9p7H80aQ |
|
20-Apr-2023 |
15:24:25 |
GBp |
38 |
7,948.00 |
XLON |
xea9p7H82Kt |
|
20-Apr-2023 |
15:24:25 |
GBp |
3 |
7,948.00 |
XLON |
xea9p7H82K1 |
|
20-Apr-2023 |
15:24:25 |
GBp |
71 |
7,948.00 |
XLON |
xea9p7H82K3 |
|
20-Apr-2023 |
15:25:34 |
GBp |
30 |
7,946.00 |
XLON |
xea9p7H85CX |
|
20-Apr-2023 |
15:25:50 |
GBp |
61 |
7,946.00 |
XLON |
xea9p7H85ps |
|
20-Apr-2023 |
15:26:04 |
GBp |
56 |
7,944.00 |
XLON |
xea9p7H85YY |
|
20-Apr-2023 |
15:26:40 |
GBp |
60 |
7,942.00 |
XLON |
xea9p7H844m |
|
20-Apr-2023 |
15:27:23 |
GBp |
12 |
7,948.00 |
XLON |
xea9p7H87wj |
|
20-Apr-2023 |
15:27:43 |
GBp |
59 |
7,952.00 |
XLON |
xea9p7H87iv |
|
20-Apr-2023 |
15:27:48 |
GBp |
11 |
7,950.00 |
XLON |
xea9p7H87XE |
|
20-Apr-2023 |
15:29:37 |
GBp |
110 |
7,954.00 |
XLON |
xea9p7H8PbR |
|
20-Apr-2023 |
15:30:12 |
GBp |
93 |
7,952.00 |
XLON |
xea9p7H8Ohs |
|
20-Apr-2023 |
15:31:46 |
GBp |
111 |
7,954.00 |
XLON |
xea9p7H8Q4D |
|
20-Apr-2023 |
15:32:48 |
GBp |
1 |
7,954.00 |
XLON |
xea9p7H8Tni |
|
20-Apr-2023 |
15:33:20 |
GBp |
25 |
7,954.00 |
XLON |
xea9p7H8S8Q |
|
20-Apr-2023 |
15:33:20 |
GBp |
58 |
7,954.00 |
XLON |
xea9p7H8S8S |
|
20-Apr-2023 |
15:33:20 |
GBp |
55 |
7,954.00 |
XLON |
xea9p7H8S8U |
|
20-Apr-2023 |
15:33:20 |
GBp |
56 |
7,954.00 |
XLON |
xea9p7H8SBW |
|
20-Apr-2023 |
15:33:20 |
GBp |
6 |
7,954.00 |
XLON |
xea9p7H8SBp |
|
20-Apr-2023 |
15:33:20 |
GBp |
70 |
7,954.00 |
XLON |
xea9p7H8SBv |
|
20-Apr-2023 |
15:37:09 |
GBp |
80 |
7,960.00 |
XLON |
xea9p7H8Gqv |
|
20-Apr-2023 |
15:37:14 |
GBp |
54 |
7,960.00 |
XLON |
xea9p7H8Giu |
|
20-Apr-2023 |
15:37:19 |
GBp |
52 |
7,960.00 |
XLON |
xea9p7H8GWb |
|
20-Apr-2023 |
15:37:49 |
GBp |
119 |
7,960.00 |
XLON |
xea9p7H8JDs |
|
20-Apr-2023 |
15:37:49 |
GBp |
26 |
7,960.00 |
XLON |
xea9p7H8JDu |
|
20-Apr-2023 |
15:37:49 |
GBp |
108 |
7,962.00 |
XLON |
xea9p7H8JDw |
|
20-Apr-2023 |
15:37:49 |
GBp |
41 |
7,962.00 |
XLON |
xea9p7H8JDy |
|
20-Apr-2023 |
15:37:49 |
GBp |
51 |
7,962.00 |
XLON |
xea9p7H8JDM |
|
20-Apr-2023 |
15:37:49 |
GBp |
79 |
7,962.00 |
XLON |
xea9p7H8JDO |
|
20-Apr-2023 |
15:39:14 |
GBp |
67 |
7,952.00 |
XLON |
xea9p7H8Ifb |
|
20-Apr-2023 |
15:39:14 |
GBp |
59 |
7,952.00 |
XLON |
xea9p7H8Ifh |
|
20-Apr-2023 |
15:41:23 |
GBp |
52 |
7,952.00 |
XLON |
xea9p7H8KiG |
|
20-Apr-2023 |
15:41:23 |
GBp |
79 |
7,952.00 |
XLON |
xea9p7H8Klm |
|
20-Apr-2023 |
15:41:23 |
GBp |
16 |
7,952.00 |
XLON |
xea9p7H8Klo |
|
20-Apr-2023 |
15:41:23 |
GBp |
21 |
7,952.00 |
XLON |
xea9p7H8Klq |
|
20-Apr-2023 |
15:43:47 |
GBp |
34 |
7,958.00 |
XLON |
xea9p7H8fHs |
|
20-Apr-2023 |
15:43:51 |
GBp |
107 |
7,956.00 |
XLON |
xea9p7H8fA1 |
|
20-Apr-2023 |
15:43:51 |
GBp |
12 |
7,956.00 |
XLON |
xea9p7H8fA3 |
|
20-Apr-2023 |
15:43:52 |
GBp |
5 |
7,956.00 |
XLON |
xea9p7H8fBa |
|
20-Apr-2023 |
15:45:48 |
GBp |
51 |
7,960.00 |
XLON |
xea9p7H8h2B |
|
20-Apr-2023 |
15:45:48 |
GBp |
55 |
7,960.00 |
XLON |
xea9p7H8h2D |
|
20-Apr-2023 |
15:45:48 |
GBp |
127 |
7,960.00 |
XLON |
xea9p7H8hD6 |
|
20-Apr-2023 |
15:46:30 |
GBp |
53 |
7,958.00 |
XLON |
xea9p7H8gJt |
|
20-Apr-2023 |
15:46:33 |
GBp |
52 |
7,956.00 |
XLON |
xea9p7H8gNs |
|
20-Apr-2023 |
15:48:02 |
GBp |
52 |
7,954.00 |
XLON |
xea9p7H8jsx |
|
20-Apr-2023 |
15:48:02 |
GBp |
34 |
7,954.00 |
XLON |
xea9p7H8jsz |
|
20-Apr-2023 |
15:52:01 |
GBp |
50 |
7,956.00 |
XLON |
xea9p7H8WMg |
|
20-Apr-2023 |
15:52:01 |
GBp |
34 |
7,956.00 |
XLON |
xea9p7H8WMi |
|
20-Apr-2023 |
15:52:01 |
GBp |
55 |
7,956.00 |
XLON |
xea9p7H8WMp |
|
20-Apr-2023 |
15:52:01 |
GBp |
163 |
7,956.00 |
XLON |
xea9p7H8WMr |
|
20-Apr-2023 |
15:52:01 |
GBp |
7 |
7,956.00 |
XLON |
xea9p7H8WMv |
|
20-Apr-2023 |
15:53:02 |
GBp |
90 |
7,954.00 |
XLON |
xea9p7H8ZIP |
|
20-Apr-2023 |
15:53:02 |
GBp |
63 |
7,956.00 |
XLON |
xea9p7H8ZTb |
|
20-Apr-2023 |
15:53:02 |
GBp |
37 |
7,956.00 |
XLON |
xea9p7H8ZTd |
|
20-Apr-2023 |
15:53:02 |
GBp |
5 |
7,956.00 |
XLON |
xea9p7H8ZTf |
|
20-Apr-2023 |
15:53:02 |
GBp |
7 |
7,956.00 |
XLON |
xea9p7H8ZTh |
|
20-Apr-2023 |
15:53:02 |
GBp |
29 |
7,956.00 |
XLON |
xea9p7H8ZTX |
|
20-Apr-2023 |
15:53:02 |
GBp |
23 |
7,956.00 |
XLON |
xea9p7H8ZTZ |
|
20-Apr-2023 |
15:53:03 |
GBp |
53 |
7,952.00 |
XLON |
xea9p7H8ZIY |
|
20-Apr-2023 |
15:54:49 |
GBp |
80 |
7,948.00 |
XLON |
xea9p7H8Ye9 |
|
20-Apr-2023 |
15:54:49 |
GBp |
22 |
7,948.00 |
XLON |
xea9p7H8YeB |
|
20-Apr-2023 |
15:55:01 |
GBp |
57 |
7,946.00 |
XLON |
xea9p7H8YXJ |
|
20-Apr-2023 |
15:55:29 |
GBp |
58 |
7,948.00 |
XLON |
xea9p7H8b81 |
|
20-Apr-2023 |
15:56:55 |
GBp |
46 |
7,952.00 |
XLON |
xea9p7H8avA |
|
20-Apr-2023 |
15:59:07 |
GBp |
98 |
7,952.00 |
XLON |
xea9p7H8cTW |
|
20-Apr-2023 |
15:59:07 |
GBp |
15 |
7,952.00 |
XLON |
xea9p7H8cIS |
|
20-Apr-2023 |
15:59:07 |
GBp |
62 |
7,952.00 |
XLON |
xea9p7H8cIU |
|
20-Apr-2023 |
15:59:07 |
GBp |
98 |
7,952.00 |
XLON |
xea9p7H8cTA |
|
20-Apr-2023 |
16:00:05 |
GBp |
1 |
7,952.00 |
XLON |
xea9p7H8vTn |
|
20-Apr-2023 |
16:00:05 |
GBp |
29 |
7,952.00 |
XLON |
xea9p7H8vTp |
|
20-Apr-2023 |
16:00:05 |
GBp |
65 |
7,952.00 |
XLON |
xea9p7H8vTr |
|
20-Apr-2023 |
16:00:05 |
GBp |
46 |
7,952.00 |
XLON |
xea9p7H8vTt |
|
20-Apr-2023 |
16:00:05 |
GBp |
6 |
7,952.00 |
XLON |
xea9p7H8vTv |
|
20-Apr-2023 |
16:00:05 |
GBp |
2 |
7,952.00 |
XLON |
xea9p7H8vTx |
|
20-Apr-2023 |
16:01:38 |
GBp |
143 |
7,952.00 |
XLON |
xea9p7H8un4 |
|
20-Apr-2023 |
16:02:02 |
GBp |
85 |
7,948.00 |
XLON |
xea9p7H8xUL |
|
20-Apr-2023 |
16:02:02 |
GBp |
143 |
7,950.00 |
XLON |
xea9p7H8xPm |
|
20-Apr-2023 |
16:04:17 |
GBp |
98 |
7,952.00 |
XLON |
xea9p7H8zO1 |
|
20-Apr-2023 |
16:04:22 |
GBp |
141 |
7,950.00 |
XLON |
xea9p7H8zVb |
|
20-Apr-2023 |
16:05:34 |
GBp |
59 |
7,950.00 |
XLON |
xea9p7H8yFF |
|
20-Apr-2023 |
16:05:34 |
GBp |
27 |
7,950.00 |
XLON |
xea9p7H8yFH |
|
20-Apr-2023 |
16:05:34 |
GBp |
8 |
7,950.00 |
XLON |
xea9p7H8yFJ |
|
20-Apr-2023 |
16:05:34 |
GBp |
40 |
7,950.00 |
XLON |
xea9p7H8yFL |
|
20-Apr-2023 |
16:06:32 |
GBp |
41 |
7,948.00 |
XLON |
xea9p7H8$Fr |
|
20-Apr-2023 |
16:06:32 |
GBp |
71 |
7,950.00 |
XLON |
xea9p7H8$FL |
|
20-Apr-2023 |
16:06:32 |
GBp |
166 |
7,952.00 |
XLON |
xea9p7H8$Ek |
|
20-Apr-2023 |
16:07:25 |
GBp |
58 |
7,946.00 |
XLON |
xea9p7H8@Dz |
|
20-Apr-2023 |
16:07:34 |
GBp |
75 |
7,946.00 |
XLON |
xea9p7H8@ug |
|
20-Apr-2023 |
16:09:36 |
GBp |
127 |
7,948.00 |
XLON |
xea9p7H8m4S |
|
20-Apr-2023 |
16:09:36 |
GBp |
25 |
7,948.00 |
XLON |
xea9p7H8m4U |
|
20-Apr-2023 |
16:09:46 |
GBp |
7 |
7,948.00 |
XLON |
xea9p7H8m$J |
|
20-Apr-2023 |
16:09:50 |
GBp |
2 |
7,948.00 |
XLON |
xea9p7H8myZ |
|
20-Apr-2023 |
16:09:55 |
GBp |
89 |
7,948.00 |
XLON |
xea9p7H8msU |
|
20-Apr-2023 |
16:11:50 |
GBp |
58 |
7,956.00 |
XLON |
xea9p7H8o2l |
|
20-Apr-2023 |
16:11:50 |
GBp |
85 |
7,956.00 |
XLON |
xea9p7H8o2n |
|
20-Apr-2023 |
16:11:50 |
GBp |
21 |
7,956.00 |
XLON |
xea9p7H8o2p |
|
20-Apr-2023 |
16:12:11 |
GBp |
98 |
7,956.00 |
XLON |
xea9p7H8omG |
|
20-Apr-2023 |
16:12:46 |
GBp |
99 |
7,954.00 |
XLON |
xea9p7H8rSW |
|
20-Apr-2023 |
16:15:00 |
GBp |
39 |
7,962.00 |
XLON |
xea9p7H8t1Q |
|
20-Apr-2023 |
16:15:01 |
GBp |
105 |
7,962.00 |
XLON |
xea9p7H8t5W |
|
20-Apr-2023 |
16:15:04 |
GBp |
52 |
7,960.00 |
XLON |
xea9p7H8t$j |
|
20-Apr-2023 |
16:15:04 |
GBp |
15 |
7,960.00 |
XLON |
xea9p7H8t$l |
|
20-Apr-2023 |
16:15:04 |
GBp |
178 |
7,960.00 |
XLON |
xea9p7H8t@Q |
|
20-Apr-2023 |
16:17:53 |
GBp |
136 |
7,960.00 |
XLON |
xea9p7HF88c |
|
20-Apr-2023 |
16:19:04 |
GBp |
38 |
7,962.00 |
XLON |
xea9p7HFB53 |
|
20-Apr-2023 |
16:19:04 |
GBp |
126 |
7,962.00 |
XLON |
xea9p7HFB4a |
|
20-Apr-2023 |
16:19:05 |
GBp |
173 |
7,960.00 |
XLON |
xea9p7HFBxd |
|
20-Apr-2023 |
16:19:19 |
GBp |
71 |
7,960.00 |
XLON |
xea9p7HFBls |
|
20-Apr-2023 |
16:19:20 |
GBp |
35 |
7,958.00 |
XLON |
xea9p7HFBi4 |
|
20-Apr-2023 |
16:19:20 |
GBp |
47 |
7,958.00 |
XLON |
xea9p7HFBiB |
|
20-Apr-2023 |
16:19:43 |
GBp |
62 |
7,950.00 |
XLON |
xea9p7HFACs |
|
20-Apr-2023 |
16:21:00 |
GBp |
89 |
7,948.00 |
XLON |
xea9p7HFDbk |
|
20-Apr-2023 |
16:22:11 |
GBp |
21 |
7,948.00 |
XLON |
xea9p7HFFvT |
|
20-Apr-2023 |
16:23:03 |
GBp |
63 |
7,950.00 |
XLON |
xea9p7HFE7p |
|
20-Apr-2023 |
16:23:03 |
GBp |
25 |
7,950.00 |
XLON |
xea9p7HFE7r |
|
20-Apr-2023 |
16:23:03 |
GBp |
59 |
7,950.00 |
XLON |
xea9p7HFE7t |
|
20-Apr-2023 |
16:23:03 |
GBp |
72 |
7,950.00 |
XLON |
xea9p7HFE7v |
|
20-Apr-2023 |
16:23:03 |
GBp |
106 |
7,950.00 |
XLON |
xea9p7HFE7x |
|
20-Apr-2023 |
16:24:00 |
GBp |
59 |
7,950.00 |
XLON |
xea9p7HF1na |
|
20-Apr-2023 |
16:24:17 |
GBp |
191 |
7,950.00 |
XLON |
xea9p7HF0TX |
|
20-Apr-2023 |
16:24:54 |
GBp |
35 |
7,954.00 |
XLON |
xea9p7HF0jD |
|
20-Apr-2023 |
16:24:55 |
GBp |
75 |
7,954.00 |
XLON |
xea9p7HF0Za |
|
20-Apr-2023 |
16:24:55 |
GBp |
52 |
7,954.00 |
XLON |
xea9p7HF0Zc |
|
20-Apr-2023 |
16:25:50 |
GBp |
40 |
7,956.00 |
XLON |
xea9p7HF2RN |
|
20-Apr-2023 |
16:25:54 |
GBp |
152 |
7,954.00 |
XLON |
xea9p7HF2Um |
|
20-Apr-2023 |
16:25:54 |
GBp |
7 |
7,954.00 |
XLON |
xea9p7HF2Uo |
|
20-Apr-2023 |
16:26:05 |
GBp |
65 |
7,952.00 |
XLON |
xea9p7HF22c |
|
20-Apr-2023 |
16:27:03 |
GBp |
7 |
7,958.00 |
XLON |
xea9p7HF5gr |
|
20-Apr-2023 |
16:27:03 |
GBp |
36 |
7,958.00 |
XLON |
xea9p7HF5gt |
|
20-Apr-2023 |
16:27:03 |
GBp |
42 |
7,958.00 |
XLON |
xea9p7HF5rn |
|
20-Apr-2023 |
16:27:27 |
GBp |
6 |
7,960.00 |
XLON |
xea9p7HF48s |
|
20-Apr-2023 |
16:27:27 |
GBp |
43 |
7,960.00 |
XLON |
xea9p7HF48u |
|
20-Apr-2023 |
16:28:20 |
GBp |
73 |
7,960.00 |
XLON |
xea9p7HF7DI |
|
20-Apr-2023 |
16:47:46 |
GBp |
11,926 |
7,924.33 |
XLON |
1U0001OTSL-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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