Transaction in Own Shares

RNS Number : 3791U
London Stock Exchange Group PLC
28 March 2023
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

28 March 2023

 

London Stock Exchange Group plc (LSEG) announces today 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:

27 March 2023



Number of voting ordinary shares purchased:

40,371



Highest price paid per share:

7,842.00p



Lowest price paid per share:

7,750.00p



Volume weighted average price per share:

7,806.90p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 4,637,207 of its voting ordinary shares of 679/86 pence each in treasury and has 502,482,440 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 507,594,878. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by Citi on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

For further information, please contact:

London Stock Exchange Group plc


Lucie Holloway, Rhiannon Davies (Media)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

40,371 (ISIN: GB00B0SWJX34)

Date of purchases:

27 March 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

7,806.90p

40,371

7,750.00p

7,842.00p

TRQX

0

0

0

0

 

 

Detailed Information1 :

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 27-Mar-2023

 08:01:48

 GBp

10

7,760.00

 XLON

 xHa9mp1Nqwb

 27-Mar-2023

 08:01:56

 GBp

10

7,770.00

 XLON

 xHa9mp1Nqpi

 27-Mar-2023

 08:01:56

 GBp

47

7,770.00

 XLON

 xHa9mp1Nqpk

 27-Mar-2023

 08:01:56

 GBp

75

7,770.00

 XLON

 xHa9mp1Nqpm

 27-Mar-2023

 08:01:56

 GBp

18

7,770.00

 XLON

 xHa9mp1Nqpo

 27-Mar-2023

 08:01:56

 GBp

17

7,770.00

 XLON

 xHa9mp1Nqps

 27-Mar-2023

 08:02:27

 GBp

31

7,760.00

 XLON

 xHa9mp1Nt0H

 27-Mar-2023

 08:02:27

 GBp

48

7,762.00

 XLON

 xHa9mp1Nt0L

 27-Mar-2023

 08:03:30

 GBp

61

7,766.00

 XLON

 xHa9mp1NsLb

 27-Mar-2023

 08:03:30

 GBp

39

7,764.00

 XLON

 xHa9mp1NsLZ

 27-Mar-2023

 08:04:10

 GBp

39

7,764.00

 XLON

 xHa9mp1NsXQ

 27-Mar-2023

 08:04:10

 GBp

34

7,766.00

 XLON

 xHa9mp1NsWZ

 27-Mar-2023

 08:04:10

 GBp

27

7,766.00

 XLON

 xHa9mp1NsWX

 27-Mar-2023

 08:05:06

 GBp

36

7,754.00

 XLON

 xHa9mp1M9q9

 27-Mar-2023

 08:06:52

 GBp

38

7,768.00

 XLON

 xHa9mp1MBUx

 27-Mar-2023

 08:07:13

 GBp

28

7,768.00

 XLON

 xHa9mp1MB2T

 27-Mar-2023

 08:07:13

 GBp

59

7,766.00

 XLON

 xHa9mp1MBDW

 27-Mar-2023

 08:07:16

 GBp

6

7,764.00

 XLON

 xHa9mp1MB0@

 27-Mar-2023

 08:07:17

 GBp

10

7,764.00

 XLON

 xHa9mp1MB0X

 27-Mar-2023

 08:07:17

 GBp

43

7,764.00

 XLON

 xHa9mp1MB1V

 27-Mar-2023

 08:08:54

 GBp

59

7,762.00

 XLON

 xHa9mp1MALr

 27-Mar-2023

 08:09:47

 GBp

76

7,760.00

 XLON

 xHa9mp1MAa4

 27-Mar-2023

 08:09:48

 GBp

59

7,758.00

 XLON

 xHa9mp1MAaw

 27-Mar-2023

 08:09:48

 GBp

82

7,760.00

 XLON

 xHa9mp1MAa$

 27-Mar-2023

 08:09:48

 GBp

9

7,760.00

 XLON

 xHa9mp1MAa1

 27-Mar-2023

 08:11:11

 GBp

38

7,750.00

 XLON

 xHa9mp1MDtA

 27-Mar-2023

 08:11:11

 GBp

59

7,752.00

 XLON

 xHa9mp1MDtC

 27-Mar-2023

 08:12:48

 GBp

59

7,766.00

 XLON

 xHa9mp1MC$u

 27-Mar-2023

 08:13:10

 GBp

42

7,764.00

 XLON

 xHa9mp1MCfT

 27-Mar-2023

 08:15:10

 GBp

14

7,762.00

 XLON

 xHa9mp1MFqp

 27-Mar-2023

 08:15:10

 GBp

25

7,762.00

 XLON

 xHa9mp1MFqr

 27-Mar-2023

 08:15:10

 GBp

42

7,762.00

 XLON

 xHa9mp1MFqt

 27-Mar-2023

 08:15:10

 GBp

47

7,762.00

 XLON

 xHa9mp1MFqv

 27-Mar-2023

 08:15:10

 GBp

54

7,762.00

 XLON

 xHa9mp1MFqx

 27-Mar-2023

 08:15:10

 GBp

59

7,762.00

 XLON

 xHa9mp1MFq2

 27-Mar-2023

 08:17:29

 GBp

59

7,770.00

 XLON

 xHa9mp1MEe5

 27-Mar-2023

 08:17:36

 GBp

32

7,772.00

 XLON

 xHa9mp1MEig

 27-Mar-2023

 08:17:36

 GBp

25

7,772.00

 XLON

 xHa9mp1MEii

 27-Mar-2023

 08:17:36

 GBp

11

7,772.00

 XLON

 xHa9mp1MEik

 27-Mar-2023

 08:17:36

 GBp

17

7,772.00

 XLON

 xHa9mp1MEim

 27-Mar-2023

 08:17:36

 GBp

42

7,772.00

 XLON

 xHa9mp1MEio

 27-Mar-2023

 08:17:36

 GBp

42

7,772.00

 XLON

 xHa9mp1MEiq

 27-Mar-2023

 08:18:27

 GBp

50

7,770.00

 XLON

 xHa9mp1M18k

 27-Mar-2023

 08:18:28

 GBp

62

7,768.00

 XLON

 xHa9mp1M1E5

 27-Mar-2023

 08:19:45

 GBp

78

7,770.00

 XLON

 xHa9mp1M0MN

 27-Mar-2023

 08:19:46

 GBp

45

7,768.00

 XLON

 xHa9mp1M0KH

 27-Mar-2023

 08:20:06

 GBp

33

7,762.00

 XLON

 xHa9mp1M07A

 27-Mar-2023

 08:21:57

 GBp

74

7,760.00

 XLON

 xHa9mp1M33f

 27-Mar-2023

 08:22:38

 GBp

28

7,770.00

 XLON

 xHa9mp1M3hy

 27-Mar-2023

 08:23:27

 GBp

74

7,766.00

 XLON

 xHa9mp1M2Ii

 27-Mar-2023

 08:23:43

 GBp

73

7,764.00

 XLON

 xHa9mp1M2Aa

 27-Mar-2023

 08:24:06

 GBp

62

7,762.00

 XLON

 xHa9mp1M24F

 27-Mar-2023

 08:25:16

 GBp

69

7,768.00

 XLON

 xHa9mp1M5U5

 27-Mar-2023

 08:26:34

 GBp

35

7,768.00

 XLON

 xHa9mp1M5s5

 27-Mar-2023

 08:30:34

 GBp

25

7,774.00

 XLON

 xHa9mp1M6Dn

 27-Mar-2023

 08:30:34

 GBp

20

7,774.00

 XLON

 xHa9mp1M6Dp

 27-Mar-2023

 08:30:34

 GBp

60

7,774.00

 XLON

 xHa9mp1M6Dr

 27-Mar-2023

 08:30:34

 GBp

42

7,774.00

 XLON

 xHa9mp1M6Dt

 27-Mar-2023

 08:30:34

 GBp

42

7,774.00

 XLON

 xHa9mp1M6Dv

 27-Mar-2023

 08:30:34

 GBp

58

7,772.00

 XLON

 xHa9mp1M6Dy

 27-Mar-2023

 08:30:36

 GBp

14

7,772.00

 XLON

 xHa9mp1M62k

 27-Mar-2023

 08:30:36

 GBp

19

7,772.00

 XLON

 xHa9mp1M62m

 27-Mar-2023

 08:30:36

 GBp

78

7,770.00

 XLON

 xHa9mp1M62t

 27-Mar-2023

 08:31:26

 GBp

59

7,776.00

 XLON

 xHa9mp1MPME

 27-Mar-2023

 08:32:45

 GBp

73

7,778.00

 XLON

 xHa9mp1MOz1

 27-Mar-2023

 08:32:46

 GBp

68

7,776.00

 XLON

 xHa9mp1MOoN

 27-Mar-2023

 08:35:25

 GBp

42

7,784.00

 XLON

 xHa9mp1MT0$

 27-Mar-2023

 08:35:25

 GBp

19

7,784.00

 XLON

 xHa9mp1MT0z

 27-Mar-2023

 08:36:01

 GBp

62

7,792.00

 XLON

 xHa9mp1MSVR

 27-Mar-2023

 08:36:09

 GBp

47

7,792.00

 XLON

 xHa9mp1MSKT

 27-Mar-2023

 08:37:52

 GBp

62

7,788.00

 XLON

 xHa9mp1MVv1

 27-Mar-2023

 08:38:55

 GBp

59

7,786.00

 XLON

 xHa9mp1MU3a

 27-Mar-2023

 08:40:00

 GBp

58

7,792.00

 XLON

 xHa9mp1MHAk

 27-Mar-2023

 08:41:55

 GBp

76

7,794.00

 XLON

 xHa9mp1MGAI

 27-Mar-2023

 08:42:12

 GBp

59

7,792.00

 XLON

 xHa9mp1MG7z

 27-Mar-2023

 08:44:28

 GBp

40

7,796.00

 XLON

 xHa9mp1MJ@n

 27-Mar-2023

 08:44:28

 GBp

19

7,796.00

 XLON

 xHa9mp1MJ@p

 27-Mar-2023

 08:44:49

 GBp

38

7,796.00

 XLON

 xHa9mp1MJsZ

 27-Mar-2023

 08:44:49

 GBp

68

7,796.00

 XLON

 xHa9mp1MJsu

 27-Mar-2023

 08:47:15

 GBp

50

7,794.00

 XLON

 xHa9mp1MIfr

 27-Mar-2023

 08:47:15

 GBp

35

7,796.00

 XLON

 xHa9mp1MIft

 27-Mar-2023

 08:47:15

 GBp

41

7,796.00

 XLON

 xHa9mp1MIfv

 27-Mar-2023

 08:49:20

 GBp

5

7,796.00

 XLON

 xHa9mp1MKAd

 27-Mar-2023

 08:49:20

 GBp

55

7,796.00

 XLON

 xHa9mp1MKAf

 27-Mar-2023

 08:50:11

 GBp

61

7,798.00

 XLON

 xHa9mp1MKXO

 27-Mar-2023

 08:51:39

 GBp

63

7,804.00

 XLON

 xHa9mp1MMK4

 27-Mar-2023

 08:51:39

 GBp

58

7,804.00

 XLON

 xHa9mp1MMKA

 27-Mar-2023

 08:53:40

 GBp

47

7,798.00

 XLON

 xHa9mp1MfoH

 27-Mar-2023

 08:55:24

 GBp

38

7,798.00

 XLON

 xHa9mp1Metk

 27-Mar-2023

 08:56:12

 GBp

75

7,800.00

 XLON

 xHa9mp1MhDe

 27-Mar-2023

 08:56:40

 GBp

61

7,802.00

 XLON

 xHa9mp1Mhtu

 27-Mar-2023

 08:59:50

 GBp

47

7,804.00

 XLON

 xHa9mp1MjlL

 27-Mar-2023

 08:59:50

 GBp

70

7,806.00

 XLON

 xHa9mp1MjlN

 27-Mar-2023

 09:02:42

 GBp

29

7,814.00

 XLON

 xHa9mp1Mll0

 27-Mar-2023

 09:02:42

 GBp

29

7,814.00

 XLON

 xHa9mp1MllC

 27-Mar-2023

 09:03:50

 GBp

86

7,820.00

 XLON

 xHa9mp1MkLA

 27-Mar-2023

 09:04:06

 GBp

62

7,818.00

 XLON

 xHa9mp1MkC@

 27-Mar-2023

 09:06:29

 GBp

75

7,822.00

 XLON

 xHa9mp1MX0c

 27-Mar-2023

 09:07:00

 GBp

21

7,818.00

 XLON

 xHa9mp1MXyB

 27-Mar-2023

 09:07:00

 GBp

39

7,818.00

 XLON

 xHa9mp1MXyD

 27-Mar-2023

 09:07:00

 GBp

60

7,820.00

 XLON

 xHa9mp1MXyE

 27-Mar-2023

 09:09:28

 GBp

62

7,808.00

 XLON

 xHa9mp1MW@6

 27-Mar-2023

 09:12:47

 GBp

20

7,812.00

 XLON

 xHa9mp1MYTz

 27-Mar-2023

 09:13:33

 GBp

64

7,812.00

 XLON

 xHa9mp1MY@i

 27-Mar-2023

 09:13:33

 GBp

59

7,810.00

 XLON

 xHa9mp1MY@2

 27-Mar-2023

 09:15:00

 GBp

66

7,816.00

 XLON

 xHa9mp1MbC8

 27-Mar-2023

 09:15:25

 GBp

72

7,814.00

 XLON

 xHa9mp1Mb$1

 27-Mar-2023

 09:16:33

 GBp

59

7,812.00

 XLON

 xHa9mp1MaMX

 27-Mar-2023

 09:17:48

 GBp

105

7,813.00

 XLON

 xHa9mp1MaWm

 27-Mar-2023

 09:17:49

 GBp

62

7,812.00

 XLON

 xHa9mp1MacN

 27-Mar-2023

 09:19:37

 GBp

70

7,802.00

 XLON

 xHa9mp1MdbE

 27-Mar-2023

 09:20:15

 GBp

51

7,796.00

 XLON

 xHa9mp1Mc2J

 27-Mar-2023

 09:23:55

 GBp

72

7,792.00

 XLON

 xHa9mp1MugD

 27-Mar-2023

 09:23:55

 GBp

64

7,792.00

 XLON

 xHa9mp1MugJ

 27-Mar-2023

 09:24:29

 GBp

6

7,786.00

 XLON

 xHa9mp1MxOA

 27-Mar-2023

 09:24:29

 GBp

43

7,786.00

 XLON

 xHa9mp1MxOC

 27-Mar-2023

 09:26:27

 GBp

34

7,780.00

 XLON

 xHa9mp1MwTR

 27-Mar-2023

 09:27:02

 GBp

38

7,780.00

 XLON

 xHa9mp1Mw2u

 27-Mar-2023

 09:27:51

 GBp

38

7,790.00

 XLON

 xHa9mp1MwgG

 27-Mar-2023

 09:27:58

 GBp

73

7,792.00

 XLON

 xHa9mp1MwkF

 27-Mar-2023

 09:32:24

 GBp

94

7,782.00

 XLON

 xHa9mp1MyoW

 27-Mar-2023

 09:34:05

 GBp

25

7,780.00

 XLON

 xHa9mp1M$9X

 27-Mar-2023

 09:34:05

 GBp

12

7,780.00

 XLON

 xHa9mp1M$ER

 27-Mar-2023

 09:34:05

 GBp

10

7,780.00

 XLON

 xHa9mp1M$ET

 27-Mar-2023

 09:34:05

 GBp

28

7,780.00

 XLON

 xHa9mp1M$EV

 27-Mar-2023

 09:34:07

 GBp

47

7,780.00

 XLON

 xHa9mp1M$F3

 27-Mar-2023

 09:37:31

 GBp

9

7,782.00

 XLON

 xHa9mp1M@rX

 27-Mar-2023

 09:37:31

 GBp

19

7,782.00

 XLON

 xHa9mp1M@rZ

 27-Mar-2023

 09:37:32

 GBp

34

7,782.00

 XLON

 xHa9mp1M@gH

 27-Mar-2023

 09:38:02

 GBp

72

7,782.00

 XLON

 xHa9mp1M@WN

 27-Mar-2023

 09:38:03

 GBp

47

7,780.00

 XLON

 xHa9mp1M@WD

 27-Mar-2023

 09:39:49

 GBp

49

7,780.00

 XLON

 xHa9mp1MnyI

 27-Mar-2023

 09:42:28

 GBp

1

7,778.00

 XLON

 xHa9mp1MmsD

 27-Mar-2023

 09:42:35

 GBp

35

7,782.00

 XLON

 xHa9mp1Mmfq

 27-Mar-2023

 09:42:35

 GBp

19

7,782.00

 XLON

 xHa9mp1Mmfs

 27-Mar-2023

 09:44:40

 GBp

36

7,786.00

 XLON

 xHa9mp1MpeR

 27-Mar-2023

 09:44:40

 GBp

42

7,786.00

 XLON

 xHa9mp1MpeT

 27-Mar-2023

 09:44:40

 GBp

42

7,786.00

 XLON

 xHa9mp1MpeV

 27-Mar-2023

 09:44:40

 GBp

26

7,784.00

 XLON

 xHa9mp1Mpha

 27-Mar-2023

 09:44:40

 GBp

33

7,784.00

 XLON

 xHa9mp1MphY

 27-Mar-2023

 09:47:47

 GBp

73

7,788.00

 XLON

 xHa9mp1MrHK

 27-Mar-2023

 09:50:20

 GBp

73

7,794.00

 XLON

 xHa9mp1Mqti

 27-Mar-2023

 09:50:20

 GBp

29

7,794.00

 XLON

 xHa9mp1Mqsr

 27-Mar-2023

 09:50:20

 GBp

31

7,794.00

 XLON

 xHa9mp1Mqst

 27-Mar-2023

 09:50:40

 GBp

49

7,790.00

 XLON

 xHa9mp1MqX7

 27-Mar-2023

 09:52:13

 GBp

49

7,780.00

 XLON

 xHa9mp1Mtlg

 27-Mar-2023

 09:54:14

 GBp

70

7,782.00

 XLON

 xHa9mp1Msa0

 27-Mar-2023

 09:56:22

 GBp

72

7,788.00

 XLON

 xHa9mp1L8IA

 27-Mar-2023

 09:58:10

 GBp

28

7,794.00

 XLON

 xHa9mp1LBVt

 27-Mar-2023

 09:58:10

 GBp

43

7,794.00

 XLON

 xHa9mp1LBVv

 27-Mar-2023

 10:00:14

 GBp

78

7,794.00

 XLON

 xHa9mp1LAMP

 27-Mar-2023

 10:00:46

 GBp

71

7,794.00

 XLON

 xHa9mp1LA4@

 27-Mar-2023

 10:03:13

 GBp

89

7,794.00

 XLON

 xHa9mp1LDXv

 27-Mar-2023

 10:03:30

 GBp

46

7,792.00

 XLON

 xHa9mp1LCSc

 27-Mar-2023

 10:05:53

 GBp

20

7,790.00

 XLON

 xHa9mp1LF29

 27-Mar-2023

 10:05:53

 GBp

51

7,790.00

 XLON

 xHa9mp1LF2B

 27-Mar-2023

 10:05:53

 GBp

39

7,792.00

 XLON

 xHa9mp1LF2I

 27-Mar-2023

 10:07:18

 GBp

57

7,790.00

 XLON

 xHa9mp1LEOX

 27-Mar-2023

 10:07:24

 GBp

45

7,784.00

 XLON

 xHa9mp1LEVu

 27-Mar-2023

 10:07:43

 GBp

10

7,784.00

 XLON

 xHa9mp1LEA$

 27-Mar-2023

 10:10:53

 GBp

5

7,790.00

 XLON

 xHa9mp1L0UR

 27-Mar-2023

 10:10:53

 GBp

60

7,790.00

 XLON

 xHa9mp1L0UT

 27-Mar-2023

 10:10:53

 GBp

78

7,790.00

 XLON

 xHa9mp1L0PY

 27-Mar-2023

 10:12:57

 GBp

65

7,776.00

 XLON

 xHa9mp1L3Au

 27-Mar-2023

 10:14:47

 GBp

69

7,770.00

 XLON

 xHa9mp1L2FJ

 27-Mar-2023

 10:21:13

 GBp

6

7,772.00

 XLON

 xHa9mp1L6RN

 27-Mar-2023

 10:21:13

 GBp

51

7,772.00

 XLON

 xHa9mp1L6RP

 27-Mar-2023

 10:21:13

 GBp

61

7,772.00

 XLON

 xHa9mp1L6RS

 27-Mar-2023

 10:21:50

 GBp

64

7,770.00

 XLON

 xHa9mp1L6Fv

 27-Mar-2023

 10:22:21

 GBp

21

7,774.00

 XLON

 xHa9mp1L6oR

 27-Mar-2023

 10:22:21

 GBp

48

7,774.00

 XLON

 xHa9mp1L6oT

 27-Mar-2023

 10:25:15

 GBp

57

7,774.00

 XLON

 xHa9mp1LOMj

 27-Mar-2023

 10:26:36

 GBp

57

7,772.00

 XLON

 xHa9mp1LRQj

 27-Mar-2023

 10:27:57

 GBp

67

7,766.00

 XLON

 xHa9mp1LRkD

 27-Mar-2023

 10:31:18

 GBp

61

7,764.00

 XLON

 xHa9mp1LTEJ

 27-Mar-2023

 10:32:28

 GBp

70

7,762.00

 XLON

 xHa9mp1LTdm

 27-Mar-2023

 10:33:53

 GBp

52

7,762.00

 XLON

 xHa9mp1LSs5

 27-Mar-2023

 10:34:58

 GBp

53

7,758.00

 XLON

 xHa9mp1LV9M

 27-Mar-2023

 10:36:58

 GBp

52

7,756.00

 XLON

 xHa9mp1LU6r

 27-Mar-2023

 10:40:18

 GBp

41

7,760.00

 XLON

 xHa9mp1LG9I

 27-Mar-2023

 10:40:18

 GBp

21

7,760.00

 XLON

 xHa9mp1LG9K

 27-Mar-2023

 10:40:18

 GBp

13

7,760.00

 XLON

 xHa9mp1LG9M

 27-Mar-2023

 10:41:30

 GBp

52

7,766.00

 XLON

 xHa9mp1LJRm

 27-Mar-2023

 10:41:30

 GBp

28

7,766.00

 XLON

 xHa9mp1LJRo

 27-Mar-2023

 10:42:35

 GBp

52

7,768.00

 XLON

 xHa9mp1LJxb

 27-Mar-2023

 10:44:20

 GBp

62

7,772.00

 XLON

 xHa9mp1LI2F

 27-Mar-2023

 10:46:36

 GBp

74

7,780.00

 XLON

 xHa9mp1LLbr

 27-Mar-2023

 10:48:36

 GBp

17

7,788.00

 XLON

 xHa9mp1LKWO

 27-Mar-2023

 10:48:36

 GBp

61

7,788.00

 XLON

 xHa9mp1LKWQ

 27-Mar-2023

 10:49:02

 GBp

46

7,788.00

 XLON

 xHa9mp1LNG3

 27-Mar-2023

 10:52:06

 GBp

59

7,790.00

 XLON

 xHa9mp1LMvX

 27-Mar-2023

 10:52:06

 GBp

29

7,790.00

 XLON

 xHa9mp1LM@V

 27-Mar-2023

 10:52:12

 GBp

48

7,788.00

 XLON

 xHa9mp1LMzM

 27-Mar-2023

 10:54:30

 GBp

73

7,788.00

 XLON

 xHa9mp1Lftw

 27-Mar-2023

 10:56:08

 GBp

75

7,788.00

 XLON

 xHa9mp1Lerc

 27-Mar-2023

 10:57:31

 GBp

55

7,790.00

 XLON

 xHa9mp1Lh0W

 27-Mar-2023

 10:58:51

 GBp

47

7,788.00

 XLON

 xHa9mp1LgVI

 27-Mar-2023

 10:59:25

 GBp

67

7,792.00

 XLON

 xHa9mp1Lg9s

 27-Mar-2023

 11:02:55

 GBp

45

7,806.00

 XLON

 xHa9mp1LiI4

 27-Mar-2023

 11:03:18

 GBp

74

7,802.00

 XLON

 xHa9mp1LiLK

 27-Mar-2023

 11:05:13

 GBp

76

7,800.00

 XLON

 xHa9mp1LlS@

 27-Mar-2023

 11:05:13

 GBp

39

7,798.00

 XLON

 xHa9mp1LlSy

 27-Mar-2023

 11:09:48

 GBp

39

7,812.00

 XLON

 xHa9mp1LXTg

 27-Mar-2023

 11:10:17

 GBp

70

7,814.00

 XLON

 xHa9mp1LXC5

 27-Mar-2023

 11:10:37

 GBp

74

7,810.00

 XLON

 xHa9mp1LX7s

 27-Mar-2023

 11:11:33

 GBp

20

7,804.00

 XLON

 xHa9mp1LXaR

 27-Mar-2023

 11:11:33

 GBp

20

7,804.00

 XLON

 xHa9mp1LXaN

 27-Mar-2023

 11:11:33

 GBp

25

7,804.00

 XLON

 xHa9mp1LXaP

 27-Mar-2023

 11:14:11

 GBp

57

7,806.00

 XLON

 xHa9mp1LZFx

 27-Mar-2023

 11:17:37

 GBp

74

7,810.00

 XLON

 xHa9mp1LbRL

 27-Mar-2023

 11:17:39

 GBp

28

7,806.00

 XLON

 xHa9mp1LbOH

 27-Mar-2023

 11:17:39

 GBp

74

7,808.00

 XLON

 xHa9mp1LbOK

 27-Mar-2023

 11:21:37

 GBp

38

7,800.00

 XLON

 xHa9mp1LdID

 27-Mar-2023

 11:24:31

 GBp

72

7,796.00

 XLON

 xHa9mp1LcfN

 27-Mar-2023

 11:24:38

 GBp

47

7,796.00

 XLON

 xHa9mp1LcYq

 27-Mar-2023

 11:25:51

 GBp

36

7,790.00

 XLON

 xHa9mp1Lv44

 27-Mar-2023

 11:28:09

 GBp

60

7,790.00

 XLON

 xHa9mp1Lurn

 27-Mar-2023

 11:30:25

 GBp

65

7,798.00

 XLON

 xHa9mp1Lxif

 27-Mar-2023

 11:32:45

 GBp

81

7,796.00

 XLON

 xHa9mp1LzPV

 27-Mar-2023

 11:33:06

 GBp

47

7,794.00

 XLON

 xHa9mp1LzNl

 27-Mar-2023

 11:33:06

 GBp

7

7,794.00

 XLON

 xHa9mp1LzNn

 27-Mar-2023

 11:35:06

 GBp

50

7,794.00

 XLON

 xHa9mp1LyTO

 27-Mar-2023

 11:37:25

 GBp

38

7,796.00

 XLON

 xHa9mp1L$Ua

 27-Mar-2023

 11:37:25

 GBp

63

7,796.00

 XLON

 xHa9mp1L$Ui

 27-Mar-2023

 11:42:26

 GBp

25

7,794.00

 XLON

 xHa9mp1LnIj

 27-Mar-2023

 11:42:26

 GBp

54

7,794.00

 XLON

 xHa9mp1LnIl

 27-Mar-2023

 11:44:50

 GBp

67

7,794.00

 XLON

 xHa9mp1LmP0

 27-Mar-2023

 11:45:00

 GBp

35

7,788.00

 XLON

 xHa9mp1LmH5

 27-Mar-2023

 11:45:00

 GBp

30

7,788.00

 XLON

 xHa9mp1LmH7

 27-Mar-2023

 11:49:49

 GBp

87

7,798.00

 XLON

 xHa9mp1Loss

 27-Mar-2023

 11:52:00

 GBp

42

7,798.00

 XLON

 xHa9mp1LrrS

 27-Mar-2023

 11:52:01

 GBp

36

7,796.00

 XLON

 xHa9mp1Lrr7

 27-Mar-2023

 11:52:01

 GBp

12

7,796.00

 XLON

 xHa9mp1Lrr9

 27-Mar-2023

 11:54:20

 GBp

50

7,798.00

 XLON

 xHa9mp1Lqio

 27-Mar-2023

 11:54:20

 GBp

77

7,800.00

 XLON

 xHa9mp1Lqiq

 27-Mar-2023

 11:57:39

 GBp

56

7,796.00

 XLON

 xHa9mp1LsKV

 27-Mar-2023

 11:59:37

 GBp

58

7,798.00

 XLON

 xHa9mp1K9Om

 27-Mar-2023

 12:01:32

 GBp

38

7,800.00

 XLON

 xHa9mp1K8Pr

 27-Mar-2023

 12:01:33

 GBp

68

7,798.00

 XLON

 xHa9mp1K8Up

 27-Mar-2023

 12:04:33

 GBp

84

7,802.00

 XLON

 xHa9mp1KB7F

 27-Mar-2023

 12:05:38

 GBp

55

7,806.00

 XLON

 xHa9mp1KAU1

 27-Mar-2023

 12:05:38

 GBp

3

7,806.00

 XLON

 xHa9mp1KAU3

 27-Mar-2023

 12:07:17

 GBp

58

7,804.00

 XLON

 xHa9mp1KAcI

 27-Mar-2023

 12:10:51

 GBp

84

7,812.00

 XLON

 xHa9mp1KC5o

 27-Mar-2023

 12:11:34

 GBp

38

7,812.00

 XLON

 xHa9mp1KCcF

 27-Mar-2023

 12:13:02

 GBp

69

7,806.00

 XLON

 xHa9mp1KF1H

 27-Mar-2023

 12:15:19

 GBp

68

7,806.00

 XLON

 xHa9mp1KEBC

 27-Mar-2023

 12:18:12

 GBp

41

7,804.00

 XLON

 xHa9mp1K1vj

 27-Mar-2023

 12:18:12

 GBp

35

7,804.00

 XLON

 xHa9mp1K1vl

 27-Mar-2023

 12:20:15

 GBp

62

7,804.00

 XLON

 xHa9mp1K0YX

 27-Mar-2023

 12:22:50

 GBp

78

7,802.00

 XLON

 xHa9mp1K2zq

 27-Mar-2023

 12:27:24

 GBp

81

7,800.00

 XLON

 xHa9mp1K7V0

 27-Mar-2023

 12:29:19

 GBp

80

7,802.00

 XLON

 xHa9mp1K6C8

 27-Mar-2023

 12:31:08

 GBp

27

7,800.00

 XLON

 xHa9mp1KPKq

 27-Mar-2023

 12:32:24

 GBp

49

7,802.00

 XLON

 xHa9mp1KPf@

 27-Mar-2023

 12:32:24

 GBp

19

7,802.00

 XLON

 xHa9mp1KPf0

 27-Mar-2023

 12:32:24

 GBp

4

7,802.00

 XLON

 xHa9mp1KPf2

 27-Mar-2023

 12:32:24

 GBp

33

7,802.00

 XLON

 xHa9mp1KPfw

 27-Mar-2023

 12:32:24

 GBp

6

7,802.00

 XLON

 xHa9mp1KPfy

 27-Mar-2023

 12:33:38

 GBp

72

7,800.00

 XLON

 xHa9mp1KO5D

 27-Mar-2023

 12:35:29

 GBp

63

7,802.00

 XLON

 xHa9mp1KRxJ

 27-Mar-2023

 12:37:41

 GBp

71

7,800.00

 XLON

 xHa9mp1KQl0

 27-Mar-2023

 12:40:16

 GBp

31

7,796.00

 XLON

 xHa9mp1KSvQ

 27-Mar-2023

 12:40:16

 GBp

37

7,796.00

 XLON

 xHa9mp1KSvS

 27-Mar-2023

 12:48:41

 GBp

37

7,808.00

 XLON

 xHa9mp1KGtW

 27-Mar-2023

 12:48:41

 GBp

49

7,808.00

 XLON

 xHa9mp1KGtY

 27-Mar-2023

 12:48:41

 GBp

26

7,808.00

 XLON

 xHa9mp1KGta

 27-Mar-2023

 12:48:41

 GBp

37

7,808.00

 XLON

 xHa9mp1KGtq

 27-Mar-2023

 12:48:41

 GBp

42

7,808.00

 XLON

 xHa9mp1KGts

 27-Mar-2023

 12:48:41

 GBp

42

7,808.00

 XLON

 xHa9mp1KGtu

 27-Mar-2023

 12:48:41

 GBp

28

7,806.00

 XLON

 xHa9mp1KGt@

 27-Mar-2023

 12:48:41

 GBp

20

7,806.00

 XLON

 xHa9mp1KGt0

 27-Mar-2023

 12:48:41

 GBp

1

7,806.00

 XLON

 xHa9mp1KGt2

 27-Mar-2023

 12:49:27

 GBp

12

7,804.00

 XLON

 xHa9mp1KJOD

 27-Mar-2023

 12:49:27

 GBp

49

7,804.00

 XLON

 xHa9mp1KJOF

 27-Mar-2023

 12:49:52

 GBp

53

7,798.00

 XLON

 xHa9mp1KJ85

 27-Mar-2023

 12:52:27

 GBp

62

7,796.00

 XLON

 xHa9mp1KIlm

 27-Mar-2023

 12:56:59

 GBp

116

7,800.00

 XLON

 xHa9mp1KKfB

 27-Mar-2023

 12:56:59

 GBp

22

7,800.00

 XLON

 xHa9mp1KKfD

 27-Mar-2023

 13:00:33

 GBp

50

7,806.00

 XLON

 xHa9mp1KMAO

 27-Mar-2023

 13:00:35

 GBp

28

7,808.00

 XLON

 xHa9mp1KM88

 27-Mar-2023

 13:01:15

 GBp

38

7,810.00

 XLON

 xHa9mp1KMoT

 27-Mar-2023

 13:01:31

 GBp

85

7,808.00

 XLON

 xHa9mp1KMte

 27-Mar-2023

 13:03:48

 GBp

79

7,808.00

 XLON

 xHa9mp1Kfsm

 27-Mar-2023

 13:04:46

 GBp

56

7,806.00

 XLON

 xHa9mp1KeIw

 27-Mar-2023

 13:08:17

 GBp

10

7,814.00

 XLON

 xHa9mp1Khz1

 27-Mar-2023

 13:08:17

 GBp

55

7,814.00

 XLON

 xHa9mp1Khz3

 27-Mar-2023

 13:10:23

 GBp

18

7,814.00

 XLON

 xHa9mp1Kg1w

 27-Mar-2023

 13:10:23

 GBp

58

7,814.00

 XLON

 xHa9mp1Kg1y

 27-Mar-2023

 13:10:23

 GBp

68

7,812.00

 XLON

 xHa9mp1Kg13

 27-Mar-2023

 13:15:00

 GBp

47

7,818.00

 XLON

 xHa9mp1Kigd

 27-Mar-2023

 13:15:12

 GBp

9

7,812.00

 XLON

 xHa9mp1KiWF

 27-Mar-2023

 13:15:12

 GBp

60

7,810.00

 XLON

 xHa9mp1KiWH

 27-Mar-2023

 13:15:12

 GBp

61

7,814.00

 XLON

 xHa9mp1KiWN

 27-Mar-2023

 13:15:12

 GBp

91

7,816.00

 XLON

 xHa9mp1KiWP

 27-Mar-2023

 13:19:10

 GBp

68

7,816.00

 XLON

 xHa9mp1Kkzf

 27-Mar-2023

 13:25:55

 GBp

71

7,818.00

 XLON

 xHa9mp1KYmI

 27-Mar-2023

 13:25:55

 GBp

21

7,818.00

 XLON

 xHa9mp1KYmU

 27-Mar-2023

 13:25:55

 GBp

21

7,818.00

 XLON

 xHa9mp1KYpW

 27-Mar-2023

 13:25:55

 GBp

55

7,818.00

 XLON

 xHa9mp1KYpY

 27-Mar-2023

 13:27:36

 GBp

28

7,820.00

 XLON

 xHa9mp1KaKo

 27-Mar-2023

 13:27:36

 GBp

15

7,820.00

 XLON

 xHa9mp1KaKP

 27-Mar-2023

 13:27:36

 GBp

25

7,820.00

 XLON

 xHa9mp1KaKR

 27-Mar-2023

 13:28:27

 GBp

50

7,820.00

 XLON

 xHa9mp1Kaco

 27-Mar-2023

 13:28:27

 GBp

70

7,820.00

 XLON

 xHa9mp1Kacq

 27-Mar-2023

 13:30:30

 GBp

3

7,822.00

 XLON

 xHa9mp1Kcyd

 27-Mar-2023

 13:30:30

 GBp

25

7,822.00

 XLON

 xHa9mp1Kcyf

 27-Mar-2023

 13:33:37

 GBp

55

7,826.00

 XLON

 xHa9mp1KwGv

 27-Mar-2023

 13:33:49

 GBp

22

7,826.00

 XLON

 xHa9mp1KwEt

 27-Mar-2023

 13:33:49

 GBp

54

7,826.00

 XLON

 xHa9mp1KwEv

 27-Mar-2023

 13:34:35

 GBp

55

7,826.00

 XLON

 xHa9mp1KzND

 27-Mar-2023

 13:35:20

 GBp

58

7,826.00

 XLON

 xHa9mp1Ky8n

 27-Mar-2023

 13:35:20

 GBp

65

7,826.00

 XLON

 xHa9mp1Ky8p

 27-Mar-2023

 13:35:20

 GBp

47

7,826.00

 XLON

 xHa9mp1Ky8r

 27-Mar-2023

 13:35:20

 GBp

44

7,826.00

 XLON

 xHa9mp1Ky8t

 27-Mar-2023

 13:35:22

 GBp

35

7,822.00

 XLON

 xHa9mp1KyEF

 27-Mar-2023

 13:35:22

 GBp

30

7,824.00

 XLON

 xHa9mp1KyEH

 27-Mar-2023

 13:35:22

 GBp

25

7,824.00

 XLON

 xHa9mp1KyEJ

 27-Mar-2023

 13:38:17

 GBp

28

7,824.00

 XLON

 xHa9mp1K@3h

 27-Mar-2023

 13:38:53

 GBp

38

7,822.00

 XLON

 xHa9mp1K@e@

 27-Mar-2023

 13:41:33

 GBp

53

7,822.00

 XLON

 xHa9mp1KmBi

 27-Mar-2023

 13:41:33

 GBp

60

7,822.00

 XLON

 xHa9mp1KmBk

 27-Mar-2023

 13:41:33

 GBp

56

7,822.00

 XLON

 xHa9mp1KmBq

 27-Mar-2023

 13:42:20

 GBp

71

7,826.00

 XLON

 xHa9mp1Kmm3

 27-Mar-2023

 13:45:29

 GBp

96

7,828.00

 XLON

 xHa9mp1Ko0G

 27-Mar-2023

 13:45:45

 GBp

7

7,828.00

 XLON

 xHa9mp1Ko@f

 27-Mar-2023

 13:45:45

 GBp

54

7,828.00

 XLON

 xHa9mp1Ko@h

 27-Mar-2023

 13:49:06

 GBp

42

7,830.00

 XLON

 xHa9mp1Kqdb

 27-Mar-2023

 13:49:06

 GBp

63

7,830.00

 XLON

 xHa9mp1Kqdd

 27-Mar-2023

 13:49:06

 GBp

18

7,830.00

 XLON

 xHa9mp1KqdX

 27-Mar-2023

 13:49:06

 GBp

19

7,830.00

 XLON

 xHa9mp1KqdZ

 27-Mar-2023

 13:49:40

 GBp

58

7,828.00

 XLON

 xHa9mp1KtEK

 27-Mar-2023

 13:52:38

 GBp

88

7,824.00

 XLON

 xHa9mp1R9IE

 27-Mar-2023

 13:53:41

 GBp

93

7,830.00

 XLON

 xHa9mp1R9b1

 27-Mar-2023

 13:55:29

 GBp

96

7,828.00

 XLON

 xHa9mp1R8bz

 27-Mar-2023

 13:58:06

 GBp

48

7,826.00

 XLON

 xHa9mp1RAEI

 27-Mar-2023

 13:59:04

 GBp

12

7,828.00

 XLON

 xHa9mp1RAXG

 27-Mar-2023

 13:59:04

 GBp

55

7,828.00

 XLON

 xHa9mp1RAXI

 27-Mar-2023

 14:00:53

 GBp

56

7,842.00

 XLON

 xHa9mp1RCTN

 27-Mar-2023

 14:01:02

 GBp

98

7,840.00

 XLON

 xHa9mp1RCMh

 27-Mar-2023

 14:02:02

 GBp

38

7,842.00

 XLON

 xHa9mp1RCnN

 27-Mar-2023

 14:02:02

 GBp

32

7,842.00

 XLON

 xHa9mp1RCnP

 27-Mar-2023

 14:04:01

 GBp

82

7,840.00

 XLON

 xHa9mp1RFnj

 27-Mar-2023

 14:06:04

 GBp

95

7,832.00

 XLON

 xHa9mp1R1UU

 27-Mar-2023

 14:08:12

 GBp

54

7,838.00

 XLON

 xHa9mp1R05f

 27-Mar-2023

 14:09:16

 GBp

102

7,838.00

 XLON

 xHa9mp1R3Be

 27-Mar-2023

 14:09:54

 GBp

73

7,836.00

 XLON

 xHa9mp1R3h$

 27-Mar-2023

 14:11:54

 GBp

101

7,832.00

 XLON

 xHa9mp1R5GT

 27-Mar-2023

 14:12:34

 GBp

62

7,830.00

 XLON

 xHa9mp1R5$d

 27-Mar-2023

 14:15:11

 GBp

57

7,830.00

 XLON

 xHa9mp1R7HF

 27-Mar-2023

 14:15:11

 GBp

96

7,832.00

 XLON

 xHa9mp1R7HG

 27-Mar-2023

 14:17:58

 GBp

94

7,832.00

 XLON

 xHa9mp1R6aU

 27-Mar-2023

 14:18:35

 GBp

65

7,832.00

 XLON

 xHa9mp1RP2u

 27-Mar-2023

 14:19:51

 GBp

59

7,826.00

 XLON

 xHa9mp1ROAN

 27-Mar-2023

 14:19:51

 GBp

38

7,828.00

 XLON

 xHa9mp1ROAP

 27-Mar-2023

 14:21:45

 GBp

9

7,822.00

 XLON

 xHa9mp1RR45

 27-Mar-2023

 14:21:45

 GBp

94

7,822.00

 XLON

 xHa9mp1RR47

 27-Mar-2023

 14:22:24

 GBp

79

7,818.00

 XLON

 xHa9mp1RRc1

 27-Mar-2023

 14:22:30

 GBp

39

7,814.00

 XLON

 xHa9mp1RQQI

 27-Mar-2023

 14:25:00

 GBp

76

7,812.00

 XLON

 xHa9mp1RTwo

 27-Mar-2023

 14:25:55

 GBp

80

7,808.00

 XLON

 xHa9mp1RSHl

 27-Mar-2023

 14:27:48

 GBp

86

7,806.00

 XLON

 xHa9mp1RV7u

 27-Mar-2023

 14:28:42

 GBp

78

7,800.00

 XLON

 xHa9mp1RURO

 27-Mar-2023

 14:30:23

 GBp

34

7,808.00

 XLON

 xHa9mp1RGE1

 27-Mar-2023

 14:30:23

 GBp

82

7,808.00

 XLON

 xHa9mp1RGE9

 27-Mar-2023

 14:30:28

 GBp

100

7,806.00

 XLON

 xHa9mp1RG0s

 27-Mar-2023

 14:30:43

 GBp

83

7,800.00

 XLON

 xHa9mp1RGYH

 27-Mar-2023

 14:31:58

 GBp

49

7,796.00

 XLON

 xHa9mp1RIxv

 27-Mar-2023

 14:32:08

 GBp

10

7,798.00

 XLON

 xHa9mp1RIhc

 27-Mar-2023

 14:32:50

 GBp

176

7,804.00

 XLON

 xHa9mp1RL5n

 27-Mar-2023

 14:32:52

 GBp

50

7,802.00

 XLON

 xHa9mp1RL@a

 27-Mar-2023

 14:32:52

 GBp

63

7,802.00

 XLON

 xHa9mp1RL@Y

 27-Mar-2023

 14:34:55

 GBp

62

7,806.00

 XLON

 xHa9mp1RMU@

 27-Mar-2023

 14:35:09

 GBp

57

7,806.00

 XLON

 xHa9mp1RM9t

 27-Mar-2023

 14:35:09

 GBp

5

7,806.00

 XLON

 xHa9mp1RM9v

 27-Mar-2023

 14:36:09

 GBp

7

7,808.00

 XLON

 xHa9mp1Rf9f

 27-Mar-2023

 14:36:09

 GBp

42

7,808.00

 XLON

 xHa9mp1Rf9h

 27-Mar-2023

 14:36:09

 GBp

51

7,808.00

 XLON

 xHa9mp1Rf9j

 27-Mar-2023

 14:36:09

 GBp

42

7,806.00

 XLON

 xHa9mp1Rf82

 27-Mar-2023

 14:36:09

 GBp

11

7,808.00

 XLON

 xHa9mp1Rf89

 27-Mar-2023

 14:36:09

 GBp

51

7,808.00

 XLON

 xHa9mp1Rf8B

 27-Mar-2023

 14:36:09

 GBp

43

7,806.00

 XLON

 xHa9mp1RfAZ

 27-Mar-2023

 14:36:09

 GBp

20

7,808.00

 XLON

 xHa9mp1RfAb

 27-Mar-2023

 14:36:09

 GBp

42

7,808.00

 XLON

 xHa9mp1RfAd

 27-Mar-2023

 14:36:09

 GBp

62

7,808.00

 XLON

 xHa9mp1RfAI

 27-Mar-2023

 14:36:10

 GBp

67

7,806.00

 XLON

 xHa9mp1RfEI

 27-Mar-2023

 14:37:58

 GBp

63

7,812.00

 XLON

 xHa9mp1RhUq

 27-Mar-2023

 14:37:58

 GBp

15

7,812.00

 XLON

 xHa9mp1RhUs

 27-Mar-2023

 14:39:00

 GBp

97

7,810.00

 XLON

 xHa9mp1RhYO

 27-Mar-2023

 14:39:03

 GBp

91

7,808.00

 XLON

 xHa9mp1Rhc0

 27-Mar-2023

 14:41:14

 GBp

41

7,824.00

 XLON

 xHa9mp1Rjcx

 27-Mar-2023

 14:41:14

 GBp

42

7,824.00

 XLON

 xHa9mp1Rjcz

 27-Mar-2023

 14:41:14

 GBp

41

7,824.00

 XLON

 xHa9mp1Rjc$

 27-Mar-2023

 14:41:14

 GBp

62

7,822.00

 XLON

 xHa9mp1Rjc2

 27-Mar-2023

 14:41:18

 GBp

65

7,822.00

 XLON

 xHa9mp1RiRS

 27-Mar-2023

 14:45:03

 GBp

18

7,828.00

 XLON

 xHa9mp1RXHO

 27-Mar-2023

 14:45:03

 GBp

41

7,828.00

 XLON

 xHa9mp1RXHQ

 27-Mar-2023

 14:45:03

 GBp

4

7,828.00

 XLON

 xHa9mp1RXGn

 27-Mar-2023

 14:45:03

 GBp

42

7,828.00

 XLON

 xHa9mp1RXGp

 27-Mar-2023

 14:45:03

 GBp

41

7,828.00

 XLON

 xHa9mp1RXGr

 27-Mar-2023

 14:45:03

 GBp

42

7,828.00

 XLON

 xHa9mp1RXG4

 27-Mar-2023

 14:45:03

 GBp

62

7,830.00

 XLON

 xHa9mp1RXG9

 27-Mar-2023

 14:45:06

 GBp

103

7,826.00

 XLON

 xHa9mp1RXNW

 27-Mar-2023

 14:46:51

 GBp

101

7,836.00

 XLON

 xHa9mp1RWyl

 27-Mar-2023

 14:47:03

 GBp

98

7,836.00

 XLON

 xHa9mp1RWhN

 27-Mar-2023

 14:48:19

 GBp

112

7,832.00

 XLON

 xHa9mp1RZzU

 27-Mar-2023

 14:49:13

 GBp

103

7,830.00

 XLON

 xHa9mp1RYA1

 27-Mar-2023

 14:50:04

 GBp

99

7,830.00

 XLON

 xHa9mp1RYXw

 27-Mar-2023

 14:51:25

 GBp

97

7,832.00

 XLON

 xHa9mp1RaUr

 27-Mar-2023

 14:51:48

 GBp

62

7,834.00

 XLON

 xHa9mp1Ra8p

 27-Mar-2023

 14:53:01

 GBp

28

7,834.00

 XLON

 xHa9mp1RdTm

 27-Mar-2023

 14:53:39

 GBp

76

7,832.00

 XLON

 xHa9mp1Rd@C

 27-Mar-2023

 14:53:39

 GBp

24

7,832.00

 XLON

 xHa9mp1Rd@E

 27-Mar-2023

 14:54:02

 GBp

98

7,832.00

 XLON

 xHa9mp1Rdig

 27-Mar-2023

 14:54:07

 GBp

70

7,828.00

 XLON

 xHa9mp1RdcA

 27-Mar-2023

 14:56:58

 GBp

2

7,830.00

 XLON

 xHa9mp1RuSo

 27-Mar-2023

 14:56:58

 GBp

60

7,830.00

 XLON

 xHa9mp1RuSq

 27-Mar-2023

 14:56:58

 GBp

62

7,830.00

 XLON

 xHa9mp1RuSS

 27-Mar-2023

 14:56:58

 GBp

43

7,828.00

 XLON

 xHa9mp1RuSO

 27-Mar-2023

 14:57:09

 GBp

35

7,828.00

 XLON

 xHa9mp1Ru3d

 27-Mar-2023

 14:57:09

 GBp

34

7,828.00

 XLON

 xHa9mp1Ru3f

 27-Mar-2023

 14:58:12

 GBp

88

7,826.00

 XLON

 xHa9mp1RxOY

 27-Mar-2023

 14:59:31

 GBp

30

7,830.00

 XLON

 xHa9mp1RxaW

 27-Mar-2023

 14:59:31

 GBp

63

7,830.00

 XLON

 xHa9mp1RxbU

 27-Mar-2023

 14:59:47

 GBp

52

7,828.00

 XLON

 xHa9mp1RwHi

 27-Mar-2023

 14:59:47

 GBp

75

7,830.00

 XLON

 xHa9mp1RwHk

 27-Mar-2023

 15:01:38

 GBp

95

7,830.00

 XLON

 xHa9mp1Rzrn

 27-Mar-2023

 15:02:49

 GBp

48

7,830.00

 XLON

 xHa9mp1Rysv

 27-Mar-2023

 15:02:49

 GBp

59

7,830.00

 XLON

 xHa9mp1Rysx

 27-Mar-2023

 15:03:02

 GBp

63

7,828.00

 XLON

 xHa9mp1Ryj1

 27-Mar-2023

 15:03:02

 GBp

6

7,828.00

 XLON

 xHa9mp1Ryj3

 27-Mar-2023

 15:03:02

 GBp

102

7,830.00

 XLON

 xHa9mp1Ryj5

 27-Mar-2023

 15:04:32

 GBp

61

7,832.00

 XLON

 xHa9mp1R@GP

 27-Mar-2023

 15:04:32

 GBp

12

7,832.00

 XLON

 xHa9mp1R@GR

 27-Mar-2023

 15:04:54

 GBp

89

7,832.00

 XLON

 xHa9mp1R@uJ

 27-Mar-2023

 15:06:00

 GBp

88

7,830.00

 XLON

 xHa9mp1Rn34

 27-Mar-2023

 15:06:14

 GBp

25

7,826.00

 XLON

 xHa9mp1RnmG

 27-Mar-2023

 15:06:14

 GBp

19

7,826.00

 XLON

 xHa9mp1RnmI

 27-Mar-2023

 15:06:14

 GBp

42

7,826.00

 XLON

 xHa9mp1RnmK

 27-Mar-2023

 15:08:44

 GBp

100

7,830.00

 XLON

 xHa9mp1Rp1n

 27-Mar-2023

 15:09:06

 GBp

65

7,826.00

 XLON

 xHa9mp1Rphq

 27-Mar-2023

 15:09:06

 GBp

99

7,828.00

 XLON

 xHa9mp1RphK

 27-Mar-2023

 15:11:42

 GBp

27

7,832.00

 XLON

 xHa9mp1RqV2

 27-Mar-2023

 15:11:42

 GBp

70

7,832.00

 XLON

 xHa9mp1RqV4

 27-Mar-2023

 15:11:42

 GBp

51

7,832.00

 XLON

 xHa9mp1RqV6

 27-Mar-2023

 15:11:42

 GBp

30

7,832.00

 XLON

 xHa9mp1RqV8

 27-Mar-2023

 15:12:05

 GBp

48

7,830.00

 XLON

 xHa9mp1RqD9

 27-Mar-2023

 15:13:08

 GBp

36

7,830.00

 XLON

 xHa9mp1RtHw

 27-Mar-2023

 15:13:08

 GBp

54

7,830.00

 XLON

 xHa9mp1RtHy

 27-Mar-2023

 15:13:54

 GBp

92

7,828.00

 XLON

 xHa9mp1Rtfw

 27-Mar-2023

 15:15:32

 GBp

70

7,828.00

 XLON

 xHa9mp1Q9NV

 27-Mar-2023

 15:15:32

 GBp

98

7,828.00

 XLON

 xHa9mp1Q9Mb

 27-Mar-2023

 15:16:37

 GBp

7

7,826.00

 XLON

 xHa9mp1Q8Ki

 27-Mar-2023

 15:16:37

 GBp

55

7,826.00

 XLON

 xHa9mp1Q8Kk

 27-Mar-2023

 15:16:37

 GBp

51

7,826.00

 XLON

 xHa9mp1Q8Km

 27-Mar-2023

 15:17:12

 GBp

6

7,824.00

 XLON

 xHa9mp1Q8qN

 27-Mar-2023

 15:17:12

 GBp

60

7,824.00

 XLON

 xHa9mp1Q8qP

 27-Mar-2023

 15:17:12

 GBp

42

7,822.00

 XLON

 xHa9mp1Q8t3

 27-Mar-2023

 15:17:12

 GBp

62

7,824.00

 XLON

 xHa9mp1Q8tH

 27-Mar-2023

 15:19:10

 GBp

93

7,828.00

 XLON

 xHa9mp1QAtQ

 27-Mar-2023

 15:19:57

 GBp

69

7,832.00

 XLON

 xHa9mp1QDF3

 27-Mar-2023

 15:19:57

 GBp

73

7,832.00

 XLON

 xHa9mp1QDF4

 27-Mar-2023

 15:21:48

 GBp

67

7,830.00

 XLON

 xHa9mp1QCsy

 27-Mar-2023

 15:21:48

 GBp

47

7,830.00

 XLON

 xHa9mp1QCs5

 27-Mar-2023

 15:21:48

 GBp

55

7,830.00

 XLON

 xHa9mp1QCs7

 27-Mar-2023

 15:24:02

 GBp

98

7,834.00

 XLON

 xHa9mp1QExu

 27-Mar-2023

 15:24:31

 GBp

38

7,834.00

 XLON

 xHa9mp1Q1Qv

 27-Mar-2023

 15:25:13

 GBp

66

7,832.00

 XLON

 xHa9mp1Q1oF

 27-Mar-2023

 15:26:05

 GBp

73

7,830.00

 XLON

 xHa9mp1Q0Cr

 27-Mar-2023

 15:26:32

 GBp

21

7,832.00

 XLON

 xHa9mp1Q0kv

 27-Mar-2023

 15:26:32

 GBp

55

7,832.00

 XLON

 xHa9mp1Q0kx

 27-Mar-2023

 15:27:33

 GBp

78

7,830.00

 XLON

 xHa9mp1Q3uA

 27-Mar-2023

 15:28:30

 GBp

3

7,832.00

 XLON

 xHa9mp1Q2Fr

 27-Mar-2023

 15:28:31

 GBp

74

7,832.00

 XLON

 xHa9mp1Q2Fk

 27-Mar-2023

 15:29:33

 GBp

35

7,828.00

 XLON

 xHa9mp1Q5JS

 27-Mar-2023

 15:29:37

 GBp

38

7,828.00

 XLON

 xHa9mp1Q5M0

 27-Mar-2023

 15:30:26

 GBp

92

7,824.00

 XLON

 xHa9mp1Q5dL

 27-Mar-2023

 15:31:29

 GBp

91

7,824.00

 XLON

 xHa9mp1Q4iU

 27-Mar-2023

 15:33:18

 GBp

90

7,824.00

 XLON

 xHa9mp1Q6TK

 27-Mar-2023

 15:33:40

 GBp

88

7,822.00

 XLON

 xHa9mp1Q62U

 27-Mar-2023

 15:34:55

 GBp

17

7,822.00

 XLON

 xHa9mp1QPu8

 27-Mar-2023

 15:34:55

 GBp

12

7,822.00

 XLON

 xHa9mp1QPuA

 27-Mar-2023

 15:35:18

 GBp

51

7,826.00

 XLON

 xHa9mp1QORK

 27-Mar-2023

 15:35:30

 GBp

55

7,826.00

 XLON

 xHa9mp1QOHu

 27-Mar-2023

 15:35:30

 GBp

41

7,826.00

 XLON

 xHa9mp1QOHw

 27-Mar-2023

 15:36:29

 GBp

93

7,824.00

 XLON

 xHa9mp1QRHB

 27-Mar-2023

 15:38:15

 GBp

38

7,826.00

 XLON

 xHa9mp1QQpQ

 27-Mar-2023

 15:38:15

 GBp

51

7,828.00

 XLON

 xHa9mp1QQof

 27-Mar-2023

 15:38:15

 GBp

30

7,828.00

 XLON

 xHa9mp1QQoh

 27-Mar-2023

 15:38:15

 GBp

49

7,828.00

 XLON

 xHa9mp1QQod

 27-Mar-2023

 15:39:18

 GBp

97

7,822.00

 XLON

 xHa9mp1QToq

 27-Mar-2023

 15:40:17

 GBp

89

7,824.00

 XLON

 xHa9mp1QSxy

 27-Mar-2023

 15:40:51

 GBp

64

7,820.00

 XLON

 xHa9mp1QVPq

 27-Mar-2023

 15:43:02

 GBp

96

7,808.00

 XLON

 xHa9mp1QUe$

 27-Mar-2023

 15:45:10

 GBp

31

7,816.00

 XLON

 xHa9mp1QGgV

 27-Mar-2023

 15:45:10

 GBp

166

7,816.00

 XLON

 xHa9mp1QGrX

 27-Mar-2023

 15:45:26

 GBp

7

7,818.00

 XLON

 xHa9mp1QGae

 27-Mar-2023

 15:45:26

 GBp

70

7,818.00

 XLON

 xHa9mp1QGag

 27-Mar-2023

 15:46:23

 GBp

81

7,814.00

 XLON

 xHa9mp1QJXN

 27-Mar-2023

 15:48:16

 GBp

40

7,818.00

 XLON

 xHa9mp1QKQX

 27-Mar-2023

 15:48:16

 GBp

34

7,818.00

 XLON

 xHa9mp1QKQZ

 27-Mar-2023

 15:49:07

 GBp

58

7,822.00

 XLON

 xHa9mp1QKf1

 27-Mar-2023

 15:52:13

 GBp

10

7,828.00

 XLON

 xHa9mp1Qf2l

 27-Mar-2023

 15:52:13

 GBp

54

7,828.00

 XLON

 xHa9mp1Qf2q

 27-Mar-2023

 15:52:43

 GBp

49

7,826.00

 XLON

 xHa9mp1QfdR

 27-Mar-2023

 15:52:43

 GBp

76

7,826.00

 XLON

 xHa9mp1Qfca

 27-Mar-2023

 15:53:00

 GBp

78

7,826.00

 XLON

 xHa9mp1QeLG

 27-Mar-2023

 15:53:18

 GBp

74

7,824.00

 XLON

 xHa9mp1Qe7V

 27-Mar-2023

 15:54:09

 GBp

34

7,826.00

 XLON

 xHa9mp1QhAU

 27-Mar-2023

 15:54:09

 GBp

76

7,826.00

 XLON

 xHa9mp1QhLc

 27-Mar-2023

 15:55:02

 GBp

64

7,828.00

 XLON

 xHa9mp1Qhku

 27-Mar-2023

 15:55:02

 GBp

55

7,828.00

 XLON

 xHa9mp1Qhkw

 27-Mar-2023

 15:55:02

 GBp

75

7,826.00

 XLON

 xHa9mp1Qhk1

 27-Mar-2023

 15:56:35

 GBp

104

7,826.00

 XLON

 xHa9mp1QgZl

 27-Mar-2023

 15:56:56

 GBp

101

7,824.00

 XLON

 xHa9mp1QjJd

 27-Mar-2023

 15:57:50

 GBp

8

7,820.00

 XLON

 xHa9mp1Qjgd

 27-Mar-2023

 15:58:10

 GBp

20

7,822.00

 XLON

 xHa9mp1QiQy

 27-Mar-2023

 15:58:18

 GBp

54

7,822.00

 XLON

 xHa9mp1QiPp

 27-Mar-2023

 15:58:18

 GBp

52

7,822.00

 XLON

 xHa9mp1QiPr

 27-Mar-2023

 15:59:41

 GBp

69

7,818.00

 XLON

 xHa9mp1QlRO

 27-Mar-2023

 16:00:30

 GBp

20

7,820.00

 XLON

 xHa9mp1QlgH

 27-Mar-2023

 16:01:17

 GBp

34

7,826.00

 XLON

 xHa9mp1QkKl

 27-Mar-2023

 16:01:17

 GBp

2

7,826.00

 XLON

 xHa9mp1QkKr

 27-Mar-2023

 16:01:17

 GBp

25

7,826.00

 XLON

 xHa9mp1QkKt

 27-Mar-2023

 16:01:17

 GBp

50

7,826.00

 XLON

 xHa9mp1QkKv

 27-Mar-2023

 16:01:50

 GBp

117

7,824.00

 XLON

 xHa9mp1QkxU

 27-Mar-2023

 16:01:52

 GBp

85

7,822.00

 XLON

 xHa9mp1Qkxa

 27-Mar-2023

 16:03:49

 GBp

55

7,820.00

 XLON

 xHa9mp1QWSH

 27-Mar-2023

 16:03:49

 GBp

91

7,820.00

 XLON

 xHa9mp1QWSJ

 27-Mar-2023

 16:03:50

 GBp

83

7,818.00

 XLON

 xHa9mp1QWTV

 27-Mar-2023

 16:04:43

 GBp

47

7,814.00

 XLON

 xHa9mp1QWlD

 27-Mar-2023

 16:06:32

 GBp

16

7,818.00

 XLON

 xHa9mp1QYA7

 27-Mar-2023

 16:06:32

 GBp

119

7,818.00

 XLON

 xHa9mp1QYA9

 27-Mar-2023

 16:07:45

 GBp

34

7,818.00

 XLON

 xHa9mp1Qb8R

 27-Mar-2023

 16:07:45

 GBp

100

7,818.00

 XLON

 xHa9mp1Qb8T

 27-Mar-2023

 16:07:45

 GBp

40

7,818.00

 XLON

 xHa9mp1Qb8V

 27-Mar-2023

 16:08:03

 GBp

79

7,818.00

 XLON

 xHa9mp1Qbym

 27-Mar-2023

 16:09:22

 GBp

82

7,816.00

 XLON

 xHa9mp1Qamu

 27-Mar-2023

 16:09:22

 GBp

100

7,816.00

 XLON

 xHa9mp1Qapp

 27-Mar-2023

 16:10:45

 GBp

124

7,814.00

 XLON

 xHa9mp1Qdkp

 27-Mar-2023

 16:11:32

 GBp

35

7,808.00

 XLON

 xHa9mp1Qc51

 27-Mar-2023

 16:12:18

 GBp

97

7,812.00

 XLON

 xHa9mp1QvQD

 27-Mar-2023

 16:13:47

 GBp

53

7,818.00

 XLON

 xHa9mp1QuT2

 27-Mar-2023

 16:13:47

 GBp

64

7,818.00

 XLON

 xHa9mp1QuT4

 27-Mar-2023

 16:13:47

 GBp

30

7,818.00

 XLON

 xHa9mp1QuT6

 27-Mar-2023

 16:13:58

 GBp

95

7,816.00

 XLON

 xHa9mp1QuA5

 27-Mar-2023

 16:15:10

 GBp

100

7,814.00

 XLON

 xHa9mp1QxR0

 27-Mar-2023

 16:16:26

 GBp

75

7,812.00

 XLON

 xHa9mp1QxYa

 27-Mar-2023

 16:16:26

 GBp

113

7,812.00

 XLON

 xHa9mp1QxYv

 27-Mar-2023

 16:17:13

 GBp

98

7,808.00

 XLON

 xHa9mp1Qw4w

 27-Mar-2023

 16:18:43

 GBp

143

7,806.00

 XLON

 xHa9mp1QzoL

 27-Mar-2023

 16:18:56

 GBp

85

7,806.00

 XLON

 xHa9mp1QzeQ

 27-Mar-2023

 16:20:17

 GBp

106

7,804.00

 XLON

 xHa9mp1Q$Gs

 27-Mar-2023

 16:21:31

 GBp

46

7,804.00

 XLON

 xHa9mp1Q@CE

 27-Mar-2023

 16:21:31

 GBp

64

7,804.00

 XLON

 xHa9mp1Q@CG

 27-Mar-2023

 16:21:31

 GBp

47

7,804.00

 XLON

 xHa9mp1Q@CI

 27-Mar-2023

 16:21:31

 GBp

55

7,804.00

 XLON

 xHa9mp1Q@CK

 27-Mar-2023

 16:22:19

 GBp

91

7,802.00

 XLON

 xHa9mp1QnIs

 27-Mar-2023

 16:22:20

 GBp

27

7,800.00

 XLON

 xHa9mp1QnJw

 27-Mar-2023

 16:22:20

 GBp

85

7,800.00

 XLON

 xHa9mp1QnJy

 27-Mar-2023

 16:23:40

 GBp

6

7,802.00

 XLON

 xHa9mp1Qm2$

 27-Mar-2023

 16:23:40

 GBp

142

7,802.00

 XLON

 xHa9mp1Qm21

 27-Mar-2023

 16:24:24

 GBp

38

7,802.00

 XLON

 xHa9mp1QpUe

 27-Mar-2023

 16:24:55

 GBp

39

7,804.00

 XLON

 xHa9mp1Qp$Q

 27-Mar-2023

 16:25:10

 GBp

2

7,808.00

 XLON

 xHa9mp1QpcK

 27-Mar-2023

 16:25:10

 GBp

38

7,808.00

 XLON

 xHa9mp1QpcM

 27-Mar-2023

 16:25:16

 GBp

152

7,806.00

 XLON

 xHa9mp1QoOG

 27-Mar-2023

 16:26:05

 GBp

33

7,806.00

 XLON

 xHa9mp1QoZH

 27-Mar-2023

 16:26:19

 GBp

32

7,810.00

 XLON

 xHa9mp1QrVW

 27-Mar-2023

 16:26:19

 GBp

9

7,810.00

 XLON

 xHa9mp1QrVY

 27-Mar-2023

 16:26:30

 GBp

16

7,810.00

 XLON

 xHa9mp1QrNX

 27-Mar-2023

 16:26:30

 GBp

32

7,810.00

 XLON

 xHa9mp1QrNZ

 27-Mar-2023

 16:26:45

 GBp

38

7,812.00

 XLON

 xHa9mp1Qr0z

 27-Mar-2023

 16:27:00

 GBp

45

7,812.00

 XLON

 xHa9mp1Qrpc

 27-Mar-2023

 16:27:15

 GBp

36

7,812.00

 XLON

 xHa9mp1QrW@

 27-Mar-2023

 16:27:15

 GBp

3

7,812.00

 XLON

 xHa9mp1QrWy

 27-Mar-2023

 16:27:34

 GBp

50

7,810.00

 XLON

 xHa9mp1QqI@

 27-Mar-2023

 16:27:38

 GBp

16

7,810.00

 XLON

 xHa9mp1QqH8

 27-Mar-2023

 16:27:40

 GBp

17

7,810.00

 XLON

 xHa9mp1QqKx

 27-Mar-2023

 16:44:01

 GBp

9,971

7,806.90

 XLON

 1U0001NEB5-2

 

 

 

 

 

 

 

 

[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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