Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
12 May 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: |
11 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
21,944 |
|
|
|
|
Highest price paid per share: |
8,582.00p |
|
|
|
|
Lowest price paid per share: |
8,486.00p |
|
|
|
|
Volume weighted average price per share: |
8,517.76p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,795,434 of its voting ordinary shares of 679/86 pence each in treasury and has 501,324,213 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 506,436,651. 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: |
21,944 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
11 May 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 |
8,517.76p |
21,944 |
8,486.00p |
8,582.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
11-May-2023 |
08:01:20 |
GBp |
43 |
8,540.00 |
XLON |
xea9s929yc$ |
|
11-May-2023 |
08:01:20 |
GBp |
43 |
8,542.00 |
XLON |
xea9s929yc2 |
|
11-May-2023 |
08:01:20 |
GBp |
64 |
8,544.00 |
XLON |
xea9s929yc4 |
|
11-May-2023 |
08:04:54 |
GBp |
32 |
8,560.00 |
XLON |
xea9s929@WU |
|
11-May-2023 |
08:04:54 |
GBp |
32 |
8,562.00 |
XLON |
xea9s929@Zc |
|
11-May-2023 |
08:04:54 |
GBp |
51 |
8,564.00 |
XLON |
xea9s929@Ze |
|
11-May-2023 |
08:07:05 |
GBp |
34 |
8,546.00 |
XLON |
xea9s929nX3 |
|
11-May-2023 |
08:08:31 |
GBp |
34 |
8,548.00 |
XLON |
xea9s929m6P |
|
11-May-2023 |
08:08:35 |
GBp |
15 |
8,546.00 |
XLON |
xea9s929m7A |
|
11-May-2023 |
08:11:31 |
GBp |
63 |
8,552.00 |
XLON |
xea9s929pao |
|
11-May-2023 |
08:11:31 |
GBp |
10 |
8,552.00 |
XLON |
xea9s929paq |
|
11-May-2023 |
08:13:31 |
GBp |
26 |
8,556.00 |
XLON |
xea9s929rMb |
|
11-May-2023 |
08:13:31 |
GBp |
39 |
8,556.00 |
XLON |
xea9s929rMd |
|
11-May-2023 |
08:13:31 |
GBp |
65 |
8,558.00 |
XLON |
xea9s929rMj |
|
11-May-2023 |
08:17:20 |
GBp |
2 |
8,560.00 |
XLON |
xea9s929tb7 |
|
11-May-2023 |
08:17:20 |
GBp |
70 |
8,560.00 |
XLON |
xea9s929tb9 |
|
11-May-2023 |
08:18:24 |
GBp |
36 |
8,566.00 |
XLON |
xea9s9289Tl |
|
11-May-2023 |
08:18:25 |
GBp |
20 |
8,564.00 |
XLON |
xea9s9289Ic |
|
11-May-2023 |
08:20:32 |
GBp |
43 |
8,568.00 |
XLON |
xea9s928BAp |
|
11-May-2023 |
08:22:58 |
GBp |
43 |
8,582.00 |
XLON |
xea9s928D9d |
|
11-May-2023 |
08:23:34 |
GBp |
38 |
8,578.00 |
XLON |
xea9s928Dlu |
|
11-May-2023 |
08:28:06 |
GBp |
72 |
8,582.00 |
XLON |
xea9s928EZj |
|
11-May-2023 |
08:28:15 |
GBp |
47 |
8,580.00 |
XLON |
xea9s9281O$ |
|
11-May-2023 |
08:29:31 |
GBp |
35 |
8,580.00 |
XLON |
xea9s9281qv |
|
11-May-2023 |
08:30:40 |
GBp |
48 |
8,580.00 |
XLON |
xea9s9280xB |
|
11-May-2023 |
08:32:55 |
GBp |
42 |
8,580.00 |
XLON |
xea9s9282IQ |
|
11-May-2023 |
08:35:37 |
GBp |
41 |
8,576.00 |
XLON |
xea9s9285ep |
|
11-May-2023 |
08:36:47 |
GBp |
39 |
8,576.00 |
XLON |
xea9s9284vT |
|
11-May-2023 |
08:39:46 |
GBp |
58 |
8,580.00 |
XLON |
xea9s9286Bm |
|
11-May-2023 |
08:41:37 |
GBp |
36 |
8,574.00 |
XLON |
xea9s928PF9 |
|
11-May-2023 |
08:45:20 |
GBp |
54 |
8,580.00 |
XLON |
xea9s928RCJ |
|
11-May-2023 |
08:46:52 |
GBp |
36 |
8,582.00 |
XLON |
xea9s928QU4 |
|
11-May-2023 |
08:49:04 |
GBp |
36 |
8,582.00 |
XLON |
xea9s928Qf2 |
|
11-May-2023 |
08:52:00 |
GBp |
55 |
8,578.00 |
XLON |
xea9s928TpW |
|
11-May-2023 |
08:53:55 |
GBp |
37 |
8,574.00 |
XLON |
xea9s928S9r |
|
11-May-2023 |
08:56:02 |
GBp |
38 |
8,568.00 |
XLON |
xea9s928SbR |
|
11-May-2023 |
08:57:17 |
GBp |
38 |
8,572.00 |
XLON |
xea9s928VCh |
|
11-May-2023 |
08:59:10 |
GBp |
39 |
8,570.00 |
XLON |
xea9s928VcK |
|
11-May-2023 |
09:02:41 |
GBp |
52 |
8,568.00 |
XLON |
xea9s928H8z |
|
11-May-2023 |
09:05:17 |
GBp |
50 |
8,568.00 |
XLON |
xea9s928GAc |
|
11-May-2023 |
09:09:05 |
GBp |
62 |
8,568.00 |
XLON |
xea9s928JwU |
|
11-May-2023 |
09:11:35 |
GBp |
34 |
8,562.00 |
XLON |
xea9s928I3n |
|
11-May-2023 |
09:13:28 |
GBp |
3 |
8,560.00 |
XLON |
xea9s928LHs |
|
11-May-2023 |
09:13:28 |
GBp |
32 |
8,560.00 |
XLON |
xea9s928LHu |
|
11-May-2023 |
09:16:34 |
GBp |
61 |
8,556.00 |
XLON |
xea9s928K3N |
|
11-May-2023 |
09:18:48 |
GBp |
47 |
8,540.00 |
XLON |
xea9s928N5W |
|
11-May-2023 |
09:18:50 |
GBp |
22 |
8,538.00 |
XLON |
xea9s928Nwg |
|
11-May-2023 |
09:20:50 |
GBp |
37 |
8,530.00 |
XLON |
xea9s928M2O |
|
11-May-2023 |
09:24:14 |
GBp |
46 |
8,530.00 |
XLON |
xea9s928foM |
|
11-May-2023 |
09:28:37 |
GBp |
53 |
8,530.00 |
XLON |
xea9s928eZO |
|
11-May-2023 |
09:32:50 |
GBp |
77 |
8,542.00 |
XLON |
xea9s928gvm |
|
11-May-2023 |
09:36:29 |
GBp |
52 |
8,542.00 |
XLON |
xea9s928jd@ |
|
11-May-2023 |
09:37:30 |
GBp |
38 |
8,542.00 |
XLON |
xea9s928i4N |
|
11-May-2023 |
09:42:33 |
GBp |
52 |
8,542.00 |
XLON |
xea9s928kl8 |
|
11-May-2023 |
09:48:34 |
GBp |
66 |
8,544.00 |
XLON |
xea9s928ZI9 |
|
11-May-2023 |
09:49:34 |
GBp |
77 |
8,546.00 |
XLON |
xea9s928ZwR |
|
11-May-2023 |
09:57:36 |
GBp |
43 |
8,550.00 |
XLON |
xea9s928a@R |
|
11-May-2023 |
09:57:36 |
GBp |
64 |
8,552.00 |
XLON |
xea9s928a@T |
|
11-May-2023 |
10:00:09 |
GBp |
40 |
8,544.00 |
XLON |
xea9s928d38 |
|
11-May-2023 |
10:02:18 |
GBp |
32 |
8,546.00 |
XLON |
xea9s928cSx |
|
11-May-2023 |
10:04:08 |
GBp |
18 |
8,542.00 |
XLON |
xea9s928ckD |
|
11-May-2023 |
10:04:08 |
GBp |
15 |
8,542.00 |
XLON |
xea9s928ckF |
|
11-May-2023 |
10:09:30 |
GBp |
73 |
8,546.00 |
XLON |
xea9s928uzj |
|
11-May-2023 |
10:15:04 |
GBp |
35 |
8,544.00 |
XLON |
xea9s928w5N |
|
11-May-2023 |
10:15:04 |
GBp |
56 |
8,546.00 |
XLON |
xea9s928w5U |
|
11-May-2023 |
10:19:34 |
GBp |
39 |
8,548.00 |
XLON |
xea9s928zbQ |
|
11-May-2023 |
10:19:34 |
GBp |
11 |
8,548.00 |
XLON |
xea9s928zbS |
|
11-May-2023 |
10:22:58 |
GBp |
60 |
8,550.00 |
XLON |
xea9s928ybW |
|
11-May-2023 |
10:26:45 |
GBp |
53 |
8,546.00 |
XLON |
xea9s928@3B |
|
11-May-2023 |
10:32:02 |
GBp |
68 |
8,544.00 |
XLON |
xea9s928mt7 |
|
11-May-2023 |
10:36:45 |
GBp |
70 |
8,548.00 |
XLON |
xea9s928rJ3 |
|
11-May-2023 |
10:39:27 |
GBp |
17 |
8,548.00 |
XLON |
xea9s928qQ@ |
|
11-May-2023 |
10:39:27 |
GBp |
21 |
8,548.00 |
XLON |
xea9s928qQy |
|
11-May-2023 |
10:44:36 |
GBp |
37 |
8,544.00 |
XLON |
xea9s928taP |
|
11-May-2023 |
10:44:36 |
GBp |
23 |
8,544.00 |
XLON |
xea9s928taR |
|
11-May-2023 |
10:51:26 |
GBp |
14 |
8,546.00 |
XLON |
xea9s92F8uC |
|
11-May-2023 |
10:51:51 |
GBp |
63 |
8,546.00 |
XLON |
xea9s92F8g1 |
|
11-May-2023 |
10:54:13 |
GBp |
32 |
8,542.00 |
XLON |
xea9s92FBqk |
|
11-May-2023 |
10:54:13 |
GBp |
52 |
8,544.00 |
XLON |
xea9s92FBqm |
|
11-May-2023 |
10:56:21 |
GBp |
35 |
8,532.00 |
XLON |
xea9s92FAlB |
|
11-May-2023 |
11:02:40 |
GBp |
53 |
8,530.00 |
XLON |
xea9s92FFmA |
|
11-May-2023 |
11:10:27 |
GBp |
38 |
8,540.00 |
XLON |
xea9s92F0s7 |
|
11-May-2023 |
11:10:29 |
GBp |
70 |
8,538.00 |
XLON |
xea9s92F0rb |
|
11-May-2023 |
11:11:17 |
GBp |
59 |
8,538.00 |
XLON |
xea9s92F3NS |
|
11-May-2023 |
11:13:58 |
GBp |
48 |
8,540.00 |
XLON |
xea9s92F2Us |
|
11-May-2023 |
11:22:10 |
GBp |
55 |
8,538.00 |
XLON |
xea9s92F7$4 |
|
11-May-2023 |
11:22:16 |
GBp |
40 |
8,540.00 |
XLON |
xea9s92F7zl |
|
11-May-2023 |
11:30:03 |
GBp |
71 |
8,546.00 |
XLON |
xea9s92FOnD |
|
11-May-2023 |
11:31:10 |
GBp |
81 |
8,548.00 |
XLON |
xea9s92FRT2 |
|
11-May-2023 |
11:38:29 |
GBp |
44 |
8,550.00 |
XLON |
xea9s92FSS8 |
|
11-May-2023 |
11:38:29 |
GBp |
15 |
8,550.00 |
XLON |
xea9s92FSSA |
|
11-May-2023 |
11:40:47 |
GBp |
68 |
8,548.00 |
XLON |
xea9s92FVSd |
|
11-May-2023 |
11:46:10 |
GBp |
68 |
8,544.00 |
XLON |
xea9s92FH9N |
|
11-May-2023 |
11:52:06 |
GBp |
12 |
8,538.00 |
XLON |
xea9s92FIR4 |
|
11-May-2023 |
11:52:06 |
GBp |
56 |
8,538.00 |
XLON |
xea9s92FIR6 |
|
11-May-2023 |
12:00:01 |
GBp |
22 |
8,540.00 |
XLON |
xea9s92FM8W |
|
11-May-2023 |
12:00:11 |
GBp |
78 |
8,540.00 |
XLON |
xea9s92FM15 |
|
11-May-2023 |
12:03:29 |
GBp |
37 |
8,534.00 |
XLON |
xea9s92Fe28 |
|
11-May-2023 |
12:07:08 |
GBp |
61 |
8,530.00 |
XLON |
xea9s92FhfB |
|
11-May-2023 |
12:12:11 |
GBp |
53 |
8,532.00 |
XLON |
xea9s92FiMb |
|
11-May-2023 |
12:12:11 |
GBp |
6 |
8,532.00 |
XLON |
xea9s92FiMd |
|
11-May-2023 |
12:18:00 |
GBp |
79 |
8,532.00 |
XLON |
xea9s92Fkeb |
|
11-May-2023 |
12:22:37 |
GBp |
70 |
8,528.00 |
XLON |
xea9s92FZDu |
|
11-May-2023 |
12:31:43 |
GBp |
78 |
8,534.00 |
XLON |
xea9s92FckW |
|
11-May-2023 |
12:32:20 |
GBp |
7 |
8,536.00 |
XLON |
xea9s92FvLu |
|
11-May-2023 |
12:33:36 |
GBp |
66 |
8,536.00 |
XLON |
xea9s92FuHz |
|
11-May-2023 |
12:40:30 |
GBp |
48 |
8,534.00 |
XLON |
xea9s92F$UZ |
|
11-May-2023 |
12:40:30 |
GBp |
58 |
8,534.00 |
XLON |
xea9s92F$UL |
|
11-May-2023 |
12:45:40 |
GBp |
61 |
8,534.00 |
XLON |
xea9s92Fm$7 |
|
11-May-2023 |
12:51:20 |
GBp |
72 |
8,534.00 |
XLON |
xea9s92FqUU |
|
11-May-2023 |
12:56:06 |
GBp |
33 |
8,532.00 |
XLON |
xea9s92Fsps |
|
11-May-2023 |
12:56:06 |
GBp |
52 |
8,534.00 |
XLON |
xea9s92Fspu |
|
11-May-2023 |
12:59:30 |
GBp |
43 |
8,526.00 |
XLON |
xea9s92E8L9 |
|
11-May-2023 |
13:02:56 |
GBp |
52 |
8,522.00 |
XLON |
xea9s92EBz2 |
|
11-May-2023 |
13:03:00 |
GBp |
38 |
8,522.00 |
XLON |
xea9s92EBpR |
|
11-May-2023 |
13:11:40 |
GBp |
73 |
8,522.00 |
XLON |
xea9s92ECnJ |
|
11-May-2023 |
13:15:40 |
GBp |
71 |
8,522.00 |
XLON |
xea9s92EEQD |
|
11-May-2023 |
13:16:07 |
GBp |
59 |
8,522.00 |
XLON |
xea9s92EEMK |
|
11-May-2023 |
13:18:16 |
GBp |
56 |
8,522.00 |
XLON |
xea9s92E1v$ |
|
11-May-2023 |
13:21:27 |
GBp |
43 |
8,518.00 |
XLON |
xea9s92E3Vv |
|
11-May-2023 |
13:26:36 |
GBp |
63 |
8,524.00 |
XLON |
xea9s92E5Jw |
|
11-May-2023 |
13:29:56 |
GBp |
66 |
8,522.00 |
XLON |
xea9s92E4qd |
|
11-May-2023 |
13:30:01 |
GBp |
48 |
8,522.00 |
XLON |
xea9s92E4lF |
|
11-May-2023 |
13:32:10 |
GBp |
1 |
8,518.00 |
XLON |
xea9s92E6Vd |
|
11-May-2023 |
13:32:10 |
GBp |
58 |
8,518.00 |
XLON |
xea9s92E6Vf |
|
11-May-2023 |
13:34:34 |
GBp |
62 |
8,518.00 |
XLON |
xea9s92EPDO |
|
11-May-2023 |
13:38:58 |
GBp |
52 |
8,516.00 |
XLON |
xea9s92ERBA |
|
11-May-2023 |
13:38:58 |
GBp |
62 |
8,516.00 |
XLON |
xea9s92ERBS |
|
11-May-2023 |
13:41:45 |
GBp |
36 |
8,512.00 |
XLON |
xea9s92EQ1S |
|
11-May-2023 |
13:45:05 |
GBp |
73 |
8,496.00 |
XLON |
xea9s92ETjU |
|
11-May-2023 |
13:48:25 |
GBp |
57 |
8,494.00 |
XLON |
xea9s92EVBZ |
|
11-May-2023 |
13:52:21 |
GBp |
34 |
8,494.00 |
XLON |
xea9s92EHHt |
|
11-May-2023 |
13:52:21 |
GBp |
54 |
8,496.00 |
XLON |
xea9s92EHH3 |
|
11-May-2023 |
13:58:12 |
GBp |
71 |
8,492.00 |
XLON |
xea9s92EJlR |
|
11-May-2023 |
13:59:00 |
GBp |
72 |
8,492.00 |
XLON |
xea9s92EIL0 |
|
11-May-2023 |
14:04:52 |
GBp |
63 |
8,502.00 |
XLON |
xea9s92ENPM |
|
11-May-2023 |
14:07:07 |
GBp |
56 |
8,502.00 |
XLON |
xea9s92ENby |
|
11-May-2023 |
14:08:21 |
GBp |
71 |
8,500.00 |
XLON |
xea9s92EMmV |
|
11-May-2023 |
14:14:48 |
GBp |
56 |
8,506.00 |
XLON |
xea9s92Ehao |
|
11-May-2023 |
14:14:48 |
GBp |
12 |
8,506.00 |
XLON |
xea9s92Ehaq |
|
11-May-2023 |
14:15:51 |
GBp |
52 |
8,508.00 |
XLON |
xea9s92Eg4x |
|
11-May-2023 |
14:18:22 |
GBp |
30 |
8,508.00 |
XLON |
xea9s92Ej$X |
|
11-May-2023 |
14:18:22 |
GBp |
19 |
8,508.00 |
XLON |
xea9s92Ej$Z |
|
11-May-2023 |
14:18:22 |
GBp |
17 |
8,508.00 |
XLON |
xea9s92EjyV |
|
11-May-2023 |
14:18:22 |
GBp |
43 |
8,510.00 |
XLON |
xea9s92Ej$g |
|
11-May-2023 |
14:21:07 |
GBp |
2 |
8,514.00 |
XLON |
xea9s92El0g |
|
11-May-2023 |
14:21:07 |
GBp |
58 |
8,514.00 |
XLON |
xea9s92El0i |
|
11-May-2023 |
14:26:25 |
GBp |
67 |
8,512.00 |
XLON |
xea9s92EWKa |
|
11-May-2023 |
14:28:46 |
GBp |
38 |
8,514.00 |
XLON |
xea9s92EZmK |
|
11-May-2023 |
14:29:01 |
GBp |
71 |
8,512.00 |
XLON |
xea9s92EZfz |
|
11-May-2023 |
14:30:07 |
GBp |
68 |
8,514.00 |
XLON |
xea9s92EYmj |
|
11-May-2023 |
14:30:29 |
GBp |
43 |
8,516.00 |
XLON |
xea9s92EbOb |
|
11-May-2023 |
14:31:18 |
GBp |
61 |
8,512.00 |
XLON |
xea9s92EbX4 |
|
11-May-2023 |
14:32:24 |
GBp |
69 |
8,508.00 |
XLON |
xea9s92EaaM |
|
11-May-2023 |
14:32:24 |
GBp |
69 |
8,510.00 |
XLON |
xea9s92EaaT |
|
11-May-2023 |
14:34:26 |
GBp |
36 |
8,506.00 |
XLON |
xea9s92Ecp@ |
|
11-May-2023 |
14:36:06 |
GBp |
79 |
8,508.00 |
XLON |
xea9s92Evja |
|
11-May-2023 |
14:37:38 |
GBp |
40 |
8,506.00 |
XLON |
xea9s92ExR2 |
|
11-May-2023 |
14:37:38 |
GBp |
36 |
8,506.00 |
XLON |
xea9s92ExR4 |
|
11-May-2023 |
14:39:54 |
GBp |
61 |
8,510.00 |
XLON |
xea9s92EwzC |
|
11-May-2023 |
14:40:40 |
GBp |
64 |
8,510.00 |
XLON |
xea9s92EzHP |
|
11-May-2023 |
14:42:13 |
GBp |
75 |
8,516.00 |
XLON |
xea9s92EyLq |
|
11-May-2023 |
14:44:19 |
GBp |
75 |
8,514.00 |
XLON |
xea9s92E$Z$ |
|
11-May-2023 |
14:46:02 |
GBp |
77 |
8,514.00 |
XLON |
xea9s92EnLO |
|
11-May-2023 |
14:48:27 |
GBp |
62 |
8,512.00 |
XLON |
xea9s92EpId |
|
11-May-2023 |
14:48:50 |
GBp |
24 |
8,512.00 |
XLON |
xea9s92Ep7A |
|
11-May-2023 |
14:49:09 |
GBp |
55 |
8,512.00 |
XLON |
xea9s92Epkv |
|
11-May-2023 |
14:52:38 |
GBp |
74 |
8,510.00 |
XLON |
xea9s92EtOG |
|
11-May-2023 |
14:52:51 |
GBp |
54 |
8,510.00 |
XLON |
xea9s92Et8u |
|
11-May-2023 |
14:53:15 |
GBp |
60 |
8,508.00 |
XLON |
xea9s92Etpz |
|
11-May-2023 |
14:54:38 |
GBp |
51 |
8,504.00 |
XLON |
xea9s92Esfj |
|
11-May-2023 |
14:56:21 |
GBp |
50 |
8,502.00 |
XLON |
xea9s92D82g |
|
11-May-2023 |
14:56:24 |
GBp |
41 |
8,496.00 |
XLON |
xea9s92D807 |
|
11-May-2023 |
14:57:43 |
GBp |
45 |
8,486.00 |
XLON |
xea9s92DBoc |
|
11-May-2023 |
15:00:38 |
GBp |
62 |
8,488.00 |
XLON |
xea9s92DCF5 |
|
11-May-2023 |
15:00:38 |
GBp |
68 |
8,488.00 |
XLON |
xea9s92DCFK |
|
11-May-2023 |
15:02:35 |
GBp |
63 |
8,486.00 |
XLON |
xea9s92DE65 |
|
11-May-2023 |
15:03:32 |
GBp |
71 |
8,488.00 |
XLON |
xea9s92D1F$ |
|
11-May-2023 |
15:05:33 |
GBp |
39 |
8,488.00 |
XLON |
xea9s92D3Na |
|
11-May-2023 |
15:05:33 |
GBp |
1 |
8,488.00 |
XLON |
xea9s92D3NW |
|
11-May-2023 |
15:05:33 |
GBp |
39 |
8,488.00 |
XLON |
xea9s92D3NY |
|
11-May-2023 |
15:05:34 |
GBp |
52 |
8,486.00 |
XLON |
xea9s92D3KC |
|
11-May-2023 |
15:06:33 |
GBp |
43 |
8,488.00 |
XLON |
xea9s92D2A9 |
|
11-May-2023 |
15:08:05 |
GBp |
56 |
8,494.00 |
XLON |
xea9s92D542 |
|
11-May-2023 |
15:08:09 |
GBp |
45 |
8,494.00 |
XLON |
xea9s92D5x4 |
|
11-May-2023 |
15:10:15 |
GBp |
75 |
8,494.00 |
XLON |
xea9s92D745 |
|
11-May-2023 |
15:10:15 |
GBp |
67 |
8,494.00 |
XLON |
xea9s92D746 |
|
11-May-2023 |
15:10:16 |
GBp |
50 |
8,492.00 |
XLON |
xea9s92D75q |
|
11-May-2023 |
15:10:16 |
GBp |
65 |
8,492.00 |
XLON |
xea9s92D75w |
|
11-May-2023 |
15:12:55 |
GBp |
24 |
8,490.00 |
XLON |
xea9s92DPi0 |
|
11-May-2023 |
15:12:55 |
GBp |
41 |
8,490.00 |
XLON |
xea9s92DPi2 |
|
11-May-2023 |
15:13:06 |
GBp |
1 |
8,494.00 |
XLON |
xea9s92DOR$ |
|
11-May-2023 |
15:13:06 |
GBp |
101 |
8,494.00 |
XLON |
xea9s92DOR1 |
|
11-May-2023 |
15:13:32 |
GBp |
53 |
8,492.00 |
XLON |
xea9s92DO1C |
|
11-May-2023 |
15:13:32 |
GBp |
75 |
8,492.00 |
XLON |
xea9s92DO1J |
|
11-May-2023 |
15:15:07 |
GBp |
74 |
8,496.00 |
XLON |
xea9s92DQPo |
|
11-May-2023 |
15:17:21 |
GBp |
60 |
8,498.00 |
XLON |
xea9s92DSvG |
|
11-May-2023 |
15:19:13 |
GBp |
61 |
8,498.00 |
XLON |
xea9s92DU2L |
|
11-May-2023 |
15:19:18 |
GBp |
60 |
8,498.00 |
XLON |
xea9s92DU1q |
|
11-May-2023 |
15:19:56 |
GBp |
60 |
8,496.00 |
XLON |
xea9s92DUZo |
|
11-May-2023 |
15:20:04 |
GBp |
136 |
8,496.00 |
XLON |
xea9s92DHSZ |
|
11-May-2023 |
15:20:04 |
GBp |
43 |
8,498.00 |
XLON |
xea9s92DHSk |
|
11-May-2023 |
15:20:04 |
GBp |
51 |
8,498.00 |
XLON |
xea9s92DHSx |
|
11-May-2023 |
15:20:04 |
GBp |
9 |
8,498.00 |
XLON |
xea9s92DHSz |
|
11-May-2023 |
15:20:10 |
GBp |
58 |
8,494.00 |
XLON |
xea9s92DHGu |
|
11-May-2023 |
15:20:42 |
GBp |
56 |
8,492.00 |
XLON |
xea9s92DHyF |
|
11-May-2023 |
15:21:31 |
GBp |
66 |
8,490.00 |
XLON |
xea9s92DGCf |
|
11-May-2023 |
15:23:31 |
GBp |
1 |
8,488.00 |
XLON |
xea9s92DIub |
|
11-May-2023 |
15:23:45 |
GBp |
59 |
8,490.00 |
XLON |
xea9s92DIe4 |
|
11-May-2023 |
15:23:45 |
GBp |
45 |
8,490.00 |
XLON |
xea9s92DIe6 |
|
11-May-2023 |
15:24:56 |
GBp |
98 |
8,494.00 |
XLON |
xea9s92DKMC |
|
11-May-2023 |
15:26:07 |
GBp |
110 |
8,494.00 |
XLON |
xea9s92DNtz |
|
11-May-2023 |
15:27:30 |
GBp |
7 |
8,496.00 |
XLON |
xea9s92DfTa |
|
11-May-2023 |
15:27:33 |
GBp |
35 |
8,496.00 |
XLON |
xea9s92DfNO |
|
11-May-2023 |
15:27:59 |
GBp |
49 |
8,496.00 |
XLON |
xea9s92DfyW |
|
11-May-2023 |
15:29:23 |
GBp |
67 |
8,496.00 |
XLON |
xea9s92Dehx |
|
11-May-2023 |
15:29:24 |
GBp |
73 |
8,496.00 |
XLON |
xea9s92Deel |
|
11-May-2023 |
15:30:06 |
GBp |
63 |
8,498.00 |
XLON |
xea9s92Dhv$ |
|
11-May-2023 |
15:30:06 |
GBp |
109 |
8,498.00 |
XLON |
xea9s92Dhv9 |
|
11-May-2023 |
15:30:50 |
GBp |
25 |
8,498.00 |
XLON |
xea9s92Dg7T |
|
11-May-2023 |
15:30:50 |
GBp |
36 |
8,498.00 |
XLON |
xea9s92Dg7V |
|
11-May-2023 |
15:31:49 |
GBp |
74 |
8,498.00 |
XLON |
xea9s92Dj$e |
|
11-May-2023 |
15:32:04 |
GBp |
74 |
8,502.00 |
XLON |
xea9s92DjiT |
|
11-May-2023 |
15:33:04 |
GBp |
57 |
8,502.00 |
XLON |
xea9s92Dipn |
|
11-May-2023 |
15:33:45 |
GBp |
64 |
8,502.00 |
XLON |
xea9s92Dl0u |
|
11-May-2023 |
15:34:06 |
GBp |
64 |
8,502.00 |
XLON |
xea9s92Dljv |
|
11-May-2023 |
15:34:06 |
GBp |
5 |
8,502.00 |
XLON |
xea9s92Dlj$ |
|
11-May-2023 |
15:34:40 |
GBp |
47 |
8,500.00 |
XLON |
xea9s92DkD$ |
|
11-May-2023 |
15:35:10 |
GBp |
34 |
8,500.00 |
XLON |
xea9s92Dkr2 |
|
11-May-2023 |
15:35:43 |
GBp |
46 |
8,500.00 |
XLON |
xea9s92DX8R |
|
11-May-2023 |
15:38:45 |
GBp |
18 |
8,504.00 |
XLON |
xea9s92DZjN |
|
11-May-2023 |
15:38:45 |
GBp |
6 |
8,504.00 |
XLON |
xea9s92DZjP |
|
11-May-2023 |
15:39:50 |
GBp |
41 |
8,504.00 |
XLON |
xea9s92DYi@ |
|
11-May-2023 |
15:39:50 |
GBp |
44 |
8,504.00 |
XLON |
xea9s92DYi0 |
|
11-May-2023 |
15:39:50 |
GBp |
63 |
8,504.00 |
XLON |
xea9s92DYiL |
|
11-May-2023 |
15:40:11 |
GBp |
5 |
8,502.00 |
XLON |
xea9s92DbNL |
|
11-May-2023 |
15:40:11 |
GBp |
80 |
8,502.00 |
XLON |
xea9s92DbNN |
|
11-May-2023 |
15:40:12 |
GBp |
75 |
8,500.00 |
XLON |
xea9s92DbAT |
|
11-May-2023 |
15:42:04 |
GBp |
76 |
8,500.00 |
XLON |
xea9s92DaWu |
|
11-May-2023 |
15:44:02 |
GBp |
102 |
8,500.00 |
XLON |
xea9s92Dch1 |
|
11-May-2023 |
15:47:21 |
GBp |
13 |
8,512.00 |
XLON |
xea9s92DwR6 |
|
11-May-2023 |
15:47:21 |
GBp |
66 |
8,512.00 |
XLON |
xea9s92DwQk |
|
11-May-2023 |
15:47:21 |
GBp |
25 |
8,512.00 |
XLON |
xea9s92DwQx |
|
11-May-2023 |
15:47:21 |
GBp |
43 |
8,512.00 |
XLON |
xea9s92DwQz |
|
11-May-2023 |
15:47:41 |
GBp |
9 |
8,512.00 |
XLON |
xea9s92Dw8y |
|
11-May-2023 |
15:48:02 |
GBp |
25 |
8,512.00 |
XLON |
xea9s92DwwW |
|
11-May-2023 |
15:49:05 |
GBp |
150 |
8,512.00 |
XLON |
xea9s92DzuU |
|
11-May-2023 |
15:49:05 |
GBp |
66 |
8,512.00 |
XLON |
xea9s92Dzxa |
|
11-May-2023 |
15:50:22 |
GBp |
55 |
8,510.00 |
XLON |
xea9s92Dyz4 |
|
11-May-2023 |
15:50:22 |
GBp |
119 |
8,510.00 |
XLON |
xea9s92DyzV |
|
11-May-2023 |
15:50:34 |
GBp |
45 |
8,510.00 |
XLON |
xea9s92Dygx |
|
11-May-2023 |
15:52:52 |
GBp |
103 |
8,512.00 |
XLON |
xea9s92DnPz |
|
11-May-2023 |
15:54:16 |
GBp |
96 |
8,512.00 |
XLON |
xea9s92DmLr |
|
11-May-2023 |
15:54:17 |
GBp |
52 |
8,512.00 |
XLON |
xea9s92DmAb |
|
11-May-2023 |
15:54:20 |
GBp |
31 |
8,510.00 |
XLON |
xea9s92DmEU |
|
11-May-2023 |
15:56:04 |
GBp |
97 |
8,512.00 |
XLON |
xea9s92Dpg1 |
|
11-May-2023 |
15:56:38 |
GBp |
73 |
8,512.00 |
XLON |
xea9s92DoNq |
|
11-May-2023 |
15:56:43 |
GBp |
14 |
8,510.00 |
XLON |
xea9s92DoLW |
|
11-May-2023 |
15:56:43 |
GBp |
47 |
8,510.00 |
XLON |
xea9s92DoLY |
|
11-May-2023 |
15:57:18 |
GBp |
29 |
8,508.00 |
XLON |
xea9s92Doqf |
|
11-May-2023 |
15:57:37 |
GBp |
57 |
8,506.00 |
XLON |
xea9s92DrUN |
|
11-May-2023 |
15:58:03 |
GBp |
42 |
8,508.00 |
XLON |
xea9s92Dr6y |
|
11-May-2023 |
15:59:11 |
GBp |
62 |
8,508.00 |
XLON |
xea9s92DqCu |
|
11-May-2023 |
15:59:18 |
GBp |
56 |
8,508.00 |
XLON |
xea9s92Dq73 |
|
11-May-2023 |
15:59:21 |
GBp |
6 |
8,506.00 |
XLON |
xea9s92Dq5n |
|
11-May-2023 |
15:59:43 |
GBp |
45 |
8,506.00 |
XLON |
xea9s92DqeJ |
|
11-May-2023 |
16:00:04 |
GBp |
33 |
8,506.00 |
XLON |
xea9s92DtPS |
|
11-May-2023 |
16:00:37 |
GBp |
53 |
8,508.00 |
XLON |
xea9s92Dt6k |
|
11-May-2023 |
16:00:50 |
GBp |
33 |
8,506.00 |
XLON |
xea9s92DtzE |
|
11-May-2023 |
16:01:08 |
GBp |
14 |
8,506.00 |
XLON |
xea9s92Dtld |
|
11-May-2023 |
16:01:27 |
GBp |
46 |
8,506.00 |
XLON |
xea9s92DsS8 |
|
11-May-2023 |
16:01:39 |
GBp |
42 |
8,506.00 |
XLON |
xea9s92DsNT |
|
11-May-2023 |
16:02:21 |
GBp |
69 |
8,508.00 |
XLON |
xea9s92DstW |
|
11-May-2023 |
16:02:43 |
GBp |
51 |
8,508.00 |
XLON |
xea9s92Dsc0 |
|
11-May-2023 |
16:03:05 |
GBp |
33 |
8,504.00 |
XLON |
xea9s92C9Gs |
|
11-May-2023 |
16:03:30 |
GBp |
52 |
8,500.00 |
XLON |
xea9s92C97c |
|
11-May-2023 |
16:03:59 |
GBp |
51 |
8,504.00 |
XLON |
xea9s92C9eW |
|
11-May-2023 |
16:04:21 |
GBp |
33 |
8,506.00 |
XLON |
xea9s92C8PK |
|
11-May-2023 |
16:04:46 |
GBp |
51 |
8,506.00 |
XLON |
xea9s92C8FF |
|
11-May-2023 |
16:05:02 |
GBp |
32 |
8,512.00 |
XLON |
xea9s92C8vi |
|
11-May-2023 |
16:05:04 |
GBp |
10 |
8,510.00 |
XLON |
xea9s92C8$0 |
|
11-May-2023 |
16:05:47 |
GBp |
75 |
8,506.00 |
XLON |
xea9s92CBFH |
|
11-May-2023 |
16:07:17 |
GBp |
102 |
8,508.00 |
XLON |
xea9s92CAyG |
|
11-May-2023 |
16:07:19 |
GBp |
68 |
8,506.00 |
XLON |
xea9s92CAyr |
|
11-May-2023 |
16:07:40 |
GBp |
30 |
8,502.00 |
XLON |
xea9s92CAiO |
|
11-May-2023 |
16:07:40 |
GBp |
14 |
8,502.00 |
XLON |
xea9s92CAiQ |
|
11-May-2023 |
16:08:36 |
GBp |
63 |
8,504.00 |
XLON |
xea9s92CDxf |
|
11-May-2023 |
16:08:49 |
GBp |
54 |
8,504.00 |
XLON |
xea9s92CDnu |
|
11-May-2023 |
16:09:08 |
GBp |
32 |
8,504.00 |
XLON |
xea9s92CDXe |
|
11-May-2023 |
16:09:13 |
GBp |
15 |
8,502.00 |
XLON |
xea9s92CDb1 |
|
11-May-2023 |
16:09:48 |
GBp |
64 |
8,500.00 |
XLON |
xea9s92CC2a |
|
11-May-2023 |
16:10:26 |
GBp |
61 |
8,498.00 |
XLON |
xea9s92CCYT |
|
11-May-2023 |
16:11:24 |
GBp |
66 |
8,502.00 |
XLON |
xea9s92CFqO |
|
11-May-2023 |
16:11:38 |
GBp |
57 |
8,500.00 |
XLON |
xea9s92CFWV |
|
11-May-2023 |
16:11:42 |
GBp |
5 |
8,498.00 |
XLON |
xea9s92CFXm |
|
11-May-2023 |
16:13:23 |
GBp |
109 |
8,500.00 |
XLON |
xea9s92C135 |
|
11-May-2023 |
16:13:27 |
GBp |
75 |
8,498.00 |
XLON |
xea9s92C17p |
|
11-May-2023 |
16:14:25 |
GBp |
66 |
8,496.00 |
XLON |
xea9s92C0Sx |
|
11-May-2023 |
16:14:27 |
GBp |
43 |
8,496.00 |
XLON |
xea9s92C0IP |
|
11-May-2023 |
16:14:50 |
GBp |
50 |
8,496.00 |
XLON |
xea9s92C0CI |
|
11-May-2023 |
16:15:08 |
GBp |
33 |
8,498.00 |
XLON |
xea9s92C0yp |
|
11-May-2023 |
16:16:32 |
GBp |
100 |
8,498.00 |
XLON |
xea9s92C35e |
|
11-May-2023 |
16:17:25 |
GBp |
93 |
8,502.00 |
XLON |
xea9s92C2Ic |
|
11-May-2023 |
16:17:41 |
GBp |
66 |
8,506.00 |
XLON |
xea9s92C29X |
|
11-May-2023 |
16:18:17 |
GBp |
57 |
8,506.00 |
XLON |
xea9s92C2kz |
|
11-May-2023 |
16:18:21 |
GBp |
51 |
8,504.00 |
XLON |
xea9s92C2i7 |
|
11-May-2023 |
16:18:36 |
GBp |
34 |
8,500.00 |
XLON |
xea9s92C5RA |
|
11-May-2023 |
16:19:28 |
GBp |
59 |
8,500.00 |
XLON |
xea9s92C5z7 |
|
11-May-2023 |
16:20:14 |
GBp |
86 |
8,502.00 |
XLON |
xea9s92C4B3 |
|
11-May-2023 |
16:20:15 |
GBp |
69 |
8,502.00 |
XLON |
xea9s92C4Bo |
|
11-May-2023 |
16:20:37 |
GBp |
37 |
8,504.00 |
XLON |
xea9s92C4yK |
|
11-May-2023 |
16:21:01 |
GBp |
62 |
8,502.00 |
XLON |
xea9s92C7Qd |
|
11-May-2023 |
16:21:26 |
GBp |
37 |
8,502.00 |
XLON |
xea9s92C741 |
|
11-May-2023 |
16:21:45 |
GBp |
12 |
8,504.00 |
XLON |
xea9s92C7qW |
|
11-May-2023 |
16:22:06 |
GBp |
37 |
8,502.00 |
XLON |
xea9s92C7bV |
|
11-May-2023 |
16:22:51 |
GBp |
102 |
8,502.00 |
XLON |
xea9s92C6$e |
|
11-May-2023 |
16:24:05 |
GBp |
56 |
8,500.00 |
XLON |
xea9s92CPFA |
|
11-May-2023 |
16:24:05 |
GBp |
87 |
8,500.00 |
XLON |
xea9s92CPFC |
|
11-May-2023 |
16:24:06 |
GBp |
29 |
8,498.00 |
XLON |
xea9s92CPFj |
|
11-May-2023 |
16:24:06 |
GBp |
43 |
8,500.00 |
XLON |
xea9s92CPFy |
|
11-May-2023 |
16:24:53 |
GBp |
79 |
8,502.00 |
XLON |
xea9s92CPXe |
|
11-May-2023 |
16:24:54 |
GBp |
41 |
8,502.00 |
XLON |
xea9s92CPck |
|
11-May-2023 |
16:25:26 |
GBp |
52 |
8,502.00 |
XLON |
xea9s92CO2z |
|
11-May-2023 |
16:25:38 |
GBp |
48 |
8,504.00 |
XLON |
xea9s92COo6 |
|
11-May-2023 |
16:26:02 |
GBp |
62 |
8,502.00 |
XLON |
xea9s92COcv |
|
11-May-2023 |
16:26:39 |
GBp |
52 |
8,504.00 |
XLON |
xea9s92CR1u |
|
11-May-2023 |
16:26:52 |
GBp |
49 |
8,504.00 |
XLON |
xea9s92CRzv |
|
11-May-2023 |
16:27:24 |
GBp |
22 |
8,508.00 |
XLON |
xea9s92CQGB |
|
11-May-2023 |
16:27:24 |
GBp |
1 |
8,508.00 |
XLON |
xea9s92CQGD |
|
11-May-2023 |
17:04:37 |
GBp |
5,420 |
8,517.76 |
XLON |
1U0001PVYG-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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