London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
13 June 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
Ordinary Shares |
|
|
|
Date of purchase: |
12 June 2023 |
|
|
Number of voting ordinary shares purchased: |
33,200 |
|
|
Highest price paid per share: |
8,750.00p |
|
|
Lowest price paid per share: |
8,648.00p |
|
|
Volume weighted average price per share: |
8,702.86p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,575,770 of its voting ordinary shares of 679/86 pence each in treasury and has 500,626,647 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 505,739,085. 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: |
33,200 (ISIN: GB00B0SWJX34) |
Date of purchases: |
12 June 2023 |
Investment firm: |
Citigroup Global Markets Limited |
Aggregate Information:
Venue |
Volume weighted average price |
Aggregated Volume |
Lowest price per share |
Highest price per share |
XLON |
8,702.86p |
33,200 |
8,648.00p |
8,750.00p |
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
12-Jun-2023 |
08:02:06 |
GBp |
59 |
8,722.00 |
XLON |
xHa9hFGkhGB |
12-Jun-2023 |
08:02:06 |
GBp |
49 |
8,728.00 |
XLON |
xHa9hFGkhGN |
12-Jun-2023 |
08:04:03 |
GBp |
52 |
8,748.00 |
XLON |
xHa9hFGkhcx |
12-Jun-2023 |
08:04:03 |
GBp |
77 |
8,750.00 |
XLON |
xHa9hFGkhcz |
12-Jun-2023 |
08:04:03 |
GBp |
49 |
8,750.00 |
XLON |
xHa9hFGkhc6 |
12-Jun-2023 |
08:05:00 |
GBp |
40 |
8,736.00 |
XLON |
xHa9hFGkgL7 |
12-Jun-2023 |
08:05:00 |
GBp |
61 |
8,738.00 |
XLON |
xHa9hFGkgL9 |
12-Jun-2023 |
08:07:30 |
GBp |
52 |
8,708.00 |
XLON |
xHa9hFGkjLs |
12-Jun-2023 |
08:07:30 |
GBp |
16 |
8,710.00 |
XLON |
xHa9hFGkjLu |
12-Jun-2023 |
08:07:30 |
GBp |
62 |
8,710.00 |
XLON |
xHa9hFGkjLw |
12-Jun-2023 |
08:08:08 |
GBp |
71 |
8,712.00 |
XLON |
xHa9hFGkj4J |
12-Jun-2023 |
08:09:03 |
GBp |
62 |
8,708.00 |
XLON |
xHa9hFGkjmc |
12-Jun-2023 |
08:10:00 |
GBp |
64 |
8,720.00 |
XLON |
xHa9hFGkjch |
12-Jun-2023 |
08:10:01 |
GBp |
10 |
8,718.00 |
XLON |
xHa9hFGkjdA |
12-Jun-2023 |
08:10:57 |
GBp |
54 |
8,700.00 |
XLON |
xHa9hFGkiKI |
12-Jun-2023 |
08:12:51 |
GBp |
75 |
8,712.00 |
XLON |
xHa9hFGkilF |
12-Jun-2023 |
08:13:06 |
GBp |
59 |
8,712.00 |
XLON |
xHa9hFGkija |
12-Jun-2023 |
08:14:00 |
GBp |
45 |
8,706.00 |
XLON |
xHa9hFGklUW |
12-Jun-2023 |
08:14:00 |
GBp |
61 |
8,708.00 |
XLON |
xHa9hFGklUk |
12-Jun-2023 |
08:19:24 |
GBp |
20 |
8,730.00 |
XLON |
xHa9hFGkkY0 |
12-Jun-2023 |
08:19:24 |
GBp |
48 |
8,730.00 |
XLON |
xHa9hFGkkY2 |
12-Jun-2023 |
08:19:24 |
GBp |
26 |
8,728.00 |
XLON |
xHa9hFGkkYA |
12-Jun-2023 |
08:19:24 |
GBp |
22 |
8,728.00 |
XLON |
xHa9hFGkkYC |
12-Jun-2023 |
08:19:27 |
GBp |
12 |
8,730.00 |
XLON |
xHa9hFGkkZ$ |
12-Jun-2023 |
08:19:27 |
GBp |
38 |
8,730.00 |
XLON |
xHa9hFGkkZ1 |
12-Jun-2023 |
08:20:40 |
GBp |
7 |
8,736.00 |
XLON |
xHa9hFGkXCr |
12-Jun-2023 |
08:20:40 |
GBp |
4 |
8,736.00 |
XLON |
xHa9hFGkXCt |
12-Jun-2023 |
08:20:40 |
GBp |
60 |
8,736.00 |
XLON |
xHa9hFGkXCv |
12-Jun-2023 |
08:21:00 |
GBp |
61 |
8,734.00 |
XLON |
xHa9hFGkX4b |
12-Jun-2023 |
08:21:02 |
GBp |
55 |
8,732.00 |
XLON |
xHa9hFGkXw@ |
12-Jun-2023 |
08:21:06 |
GBp |
2 |
8,730.00 |
XLON |
xHa9hFGkXvO |
12-Jun-2023 |
08:23:02 |
GBp |
71 |
8,744.00 |
XLON |
xHa9hFGkW4o |
12-Jun-2023 |
08:24:22 |
GBp |
45 |
8,742.00 |
XLON |
xHa9hFGkWiS |
12-Jun-2023 |
08:24:35 |
GBp |
36 |
8,740.00 |
XLON |
xHa9hFGkWYw |
12-Jun-2023 |
08:25:56 |
GBp |
67 |
8,734.00 |
XLON |
xHa9hFGkZL$ |
12-Jun-2023 |
08:28:31 |
GBp |
66 |
8,732.00 |
XLON |
xHa9hFGkZlj |
12-Jun-2023 |
08:28:38 |
GBp |
39 |
8,730.00 |
XLON |
xHa9hFGkZjb |
12-Jun-2023 |
08:28:38 |
GBp |
56 |
8,732.00 |
XLON |
xHa9hFGkZjd |
12-Jun-2023 |
08:34:29 |
GBp |
38 |
8,740.00 |
XLON |
xHa9hFGkbMd |
12-Jun-2023 |
08:34:29 |
GBp |
106 |
8,740.00 |
XLON |
xHa9hFGkbMW |
12-Jun-2023 |
08:34:29 |
GBp |
34 |
8,740.00 |
XLON |
xHa9hFGkbMY |
12-Jun-2023 |
08:34:29 |
GBp |
48 |
8,740.00 |
XLON |
xHa9hFGkbMs |
12-Jun-2023 |
08:35:12 |
GBp |
57 |
8,740.00 |
XLON |
xHa9hFGkb1@ |
12-Jun-2023 |
08:36:08 |
GBp |
34 |
8,738.00 |
XLON |
xHa9hFGkbnS |
12-Jun-2023 |
08:36:40 |
GBp |
35 |
8,736.00 |
XLON |
xHa9hFGkbYI |
12-Jun-2023 |
08:41:16 |
GBp |
50 |
8,736.00 |
XLON |
xHa9hFGkdr7 |
12-Jun-2023 |
08:41:16 |
GBp |
78 |
8,738.00 |
XLON |
xHa9hFGkdr8 |
12-Jun-2023 |
08:43:02 |
GBp |
60 |
8,734.00 |
XLON |
xHa9hFGkcA6 |
12-Jun-2023 |
08:43:03 |
GBp |
62 |
8,732.00 |
XLON |
xHa9hFGkcAn |
12-Jun-2023 |
08:43:06 |
GBp |
11 |
8,730.00 |
XLON |
xHa9hFGkcB2 |
12-Jun-2023 |
08:46:25 |
GBp |
48 |
8,728.00 |
XLON |
xHa9hFGkv6q |
12-Jun-2023 |
08:46:25 |
GBp |
73 |
8,730.00 |
XLON |
xHa9hFGkv6x |
12-Jun-2023 |
08:49:06 |
GBp |
77 |
8,724.00 |
XLON |
xHa9hFGkuMy |
12-Jun-2023 |
08:49:54 |
GBp |
34 |
8,722.00 |
XLON |
xHa9hFGku1s |
12-Jun-2023 |
08:52:41 |
GBp |
43 |
8,730.00 |
XLON |
xHa9hFGkxBl |
12-Jun-2023 |
08:52:41 |
GBp |
62 |
8,732.00 |
XLON |
xHa9hFGkxBp |
12-Jun-2023 |
08:52:44 |
GBp |
8 |
8,728.00 |
XLON |
xHa9hFGkx9@ |
12-Jun-2023 |
08:52:44 |
GBp |
11 |
8,728.00 |
XLON |
xHa9hFGkx90 |
12-Jun-2023 |
08:54:53 |
GBp |
3 |
8,724.00 |
XLON |
xHa9hFGkxih |
12-Jun-2023 |
08:54:53 |
GBp |
46 |
8,724.00 |
XLON |
xHa9hFGkxij |
12-Jun-2023 |
08:56:19 |
GBp |
76 |
8,726.00 |
XLON |
xHa9hFGkwSH |
12-Jun-2023 |
08:57:45 |
GBp |
38 |
8,724.00 |
XLON |
xHa9hFGkw3C |
12-Jun-2023 |
08:59:38 |
GBp |
76 |
8,734.00 |
XLON |
xHa9hFGkwee |
12-Jun-2023 |
08:59:39 |
GBp |
49 |
8,732.00 |
XLON |
xHa9hFGkweY |
12-Jun-2023 |
09:03:20 |
GBp |
52 |
8,736.00 |
XLON |
xHa9hFGkzjZ |
12-Jun-2023 |
09:06:36 |
GBp |
45 |
8,742.00 |
XLON |
xHa9hFGk$Qa |
12-Jun-2023 |
09:06:36 |
GBp |
78 |
8,742.00 |
XLON |
xHa9hFGk$Qn |
12-Jun-2023 |
09:08:23 |
GBp |
28 |
8,740.00 |
XLON |
xHa9hFGk$wK |
12-Jun-2023 |
09:08:23 |
GBp |
51 |
8,740.00 |
XLON |
xHa9hFGk$wM |
12-Jun-2023 |
09:08:52 |
GBp |
8 |
8,738.00 |
XLON |
xHa9hFGk$tA |
12-Jun-2023 |
09:08:52 |
GBp |
26 |
8,738.00 |
XLON |
xHa9hFGk$tC |
12-Jun-2023 |
09:08:55 |
GBp |
1 |
8,736.00 |
XLON |
xHa9hFGk$qu |
12-Jun-2023 |
09:10:05 |
GBp |
37 |
8,738.00 |
XLON |
xHa9hFGk@I8 |
12-Jun-2023 |
09:11:36 |
GBp |
7 |
8,738.00 |
XLON |
xHa9hFGk@z$ |
12-Jun-2023 |
09:11:36 |
GBp |
20 |
8,738.00 |
XLON |
xHa9hFGk@z1 |
12-Jun-2023 |
09:11:36 |
GBp |
14 |
8,738.00 |
XLON |
xHa9hFGk@z3 |
12-Jun-2023 |
09:15:02 |
GBp |
74 |
8,746.00 |
XLON |
xHa9hFGkn$1 |
12-Jun-2023 |
09:15:04 |
GBp |
49 |
8,744.00 |
XLON |
xHa9hFGkn$f |
12-Jun-2023 |
09:15:56 |
GBp |
73 |
8,746.00 |
XLON |
xHa9hFGknf5 |
12-Jun-2023 |
09:17:26 |
GBp |
36 |
8,744.00 |
XLON |
xHa9hFGkmIu |
12-Jun-2023 |
09:20:28 |
GBp |
64 |
8,748.00 |
XLON |
xHa9hFGkmaf |
12-Jun-2023 |
09:21:30 |
GBp |
78 |
8,746.00 |
XLON |
xHa9hFGkpFr |
12-Jun-2023 |
09:22:05 |
GBp |
34 |
8,742.00 |
XLON |
xHa9hFGkpuF |
12-Jun-2023 |
09:22:39 |
GBp |
15 |
8,730.00 |
XLON |
xHa9hFGkpq1 |
12-Jun-2023 |
09:22:39 |
GBp |
19 |
8,730.00 |
XLON |
xHa9hFGkpq3 |
12-Jun-2023 |
09:23:51 |
GBp |
34 |
8,722.00 |
XLON |
xHa9hFGkoO$ |
12-Jun-2023 |
09:31:16 |
GBp |
38 |
8,740.00 |
XLON |
xHa9hFGkqtK |
12-Jun-2023 |
09:31:16 |
GBp |
37 |
8,740.00 |
XLON |
xHa9hFGkqtI |
12-Jun-2023 |
09:31:16 |
GBp |
50 |
8,742.00 |
XLON |
xHa9hFGkqsY |
12-Jun-2023 |
09:32:21 |
GBp |
82 |
8,736.00 |
XLON |
xHa9hFGktRw |
12-Jun-2023 |
09:32:21 |
GBp |
68 |
8,738.00 |
XLON |
xHa9hFGktRF |
12-Jun-2023 |
09:35:06 |
GBp |
71 |
8,736.00 |
XLON |
xHa9hFGktph |
12-Jun-2023 |
09:36:21 |
GBp |
37 |
8,736.00 |
XLON |
xHa9hFGksPL |
12-Jun-2023 |
09:36:23 |
GBp |
37 |
8,734.00 |
XLON |
xHa9hFGksPz |
12-Jun-2023 |
09:38:09 |
GBp |
39 |
8,730.00 |
XLON |
xHa9hFGksyQ |
12-Jun-2023 |
09:41:04 |
GBp |
44 |
8,734.00 |
XLON |
xHa9hFGj93P |
12-Jun-2023 |
09:41:04 |
GBp |
66 |
8,736.00 |
XLON |
xHa9hFGj93R |
12-Jun-2023 |
09:43:06 |
GBp |
70 |
8,736.00 |
XLON |
xHa9hFGj8ON |
12-Jun-2023 |
09:46:05 |
GBp |
41 |
8,738.00 |
XLON |
xHa9hFGj8gW |
12-Jun-2023 |
09:46:05 |
GBp |
2 |
8,738.00 |
XLON |
xHa9hFGj8hU |
12-Jun-2023 |
09:46:05 |
GBp |
63 |
8,740.00 |
XLON |
xHa9hFGj8gY |
12-Jun-2023 |
09:47:53 |
GBp |
13 |
8,734.00 |
XLON |
xHa9hFGjB2A |
12-Jun-2023 |
09:47:53 |
GBp |
58 |
8,734.00 |
XLON |
xHa9hFGjB2C |
12-Jun-2023 |
09:50:05 |
GBp |
70 |
8,736.00 |
XLON |
xHa9hFGjAKZ |
12-Jun-2023 |
09:51:49 |
GBp |
57 |
8,728.00 |
XLON |
xHa9hFGjDQX |
12-Jun-2023 |
09:53:43 |
GBp |
56 |
8,734.00 |
XLON |
xHa9hFGjDoR |
12-Jun-2023 |
09:55:19 |
GBp |
59 |
8,734.00 |
XLON |
xHa9hFGjCGQ |
12-Jun-2023 |
09:55:19 |
GBp |
59 |
8,736.00 |
XLON |
xHa9hFGjCJW |
12-Jun-2023 |
09:59:34 |
GBp |
69 |
8,732.00 |
XLON |
xHa9hFGjFoZ |
12-Jun-2023 |
10:01:52 |
GBp |
62 |
8,722.00 |
XLON |
xHa9hFGjE1M |
12-Jun-2023 |
10:04:50 |
GBp |
57 |
8,724.00 |
XLON |
xHa9hFGj1u4 |
12-Jun-2023 |
10:04:52 |
GBp |
65 |
8,722.00 |
XLON |
xHa9hFGj1vb |
12-Jun-2023 |
10:08:53 |
GBp |
76 |
8,730.00 |
XLON |
xHa9hFGj0dB |
12-Jun-2023 |
10:10:21 |
GBp |
54 |
8,728.00 |
XLON |
xHa9hFGj31T |
12-Jun-2023 |
10:12:26 |
GBp |
61 |
8,730.00 |
XLON |
xHa9hFGj2OI |
12-Jun-2023 |
10:16:59 |
GBp |
37 |
8,734.00 |
XLON |
xHa9hFGj5AL |
12-Jun-2023 |
10:16:59 |
GBp |
47 |
8,734.00 |
XLON |
xHa9hFGj5AM |
12-Jun-2023 |
10:16:59 |
GBp |
52 |
8,734.00 |
XLON |
xHa9hFGj5LZ |
12-Jun-2023 |
10:17:02 |
GBp |
5 |
8,732.00 |
XLON |
xHa9hFGj5Aa |
12-Jun-2023 |
10:17:02 |
GBp |
38 |
8,732.00 |
XLON |
xHa9hFGj5AY |
12-Jun-2023 |
10:17:02 |
GBp |
14 |
8,732.00 |
XLON |
xHa9hFGj5Ac |
12-Jun-2023 |
10:17:35 |
GBp |
37 |
8,730.00 |
XLON |
xHa9hFGj53v |
12-Jun-2023 |
10:20:00 |
GBp |
65 |
8,724.00 |
XLON |
xHa9hFGj5Wp |
12-Jun-2023 |
10:22:56 |
GBp |
79 |
8,730.00 |
XLON |
xHa9hFGj4ZQ |
12-Jun-2023 |
10:25:36 |
GBp |
50 |
8,730.00 |
XLON |
xHa9hFGj7gx |
12-Jun-2023 |
10:25:36 |
GBp |
40 |
8,732.00 |
XLON |
xHa9hFGj7gz |
12-Jun-2023 |
10:25:36 |
GBp |
37 |
8,732.00 |
XLON |
xHa9hFGj7g$ |
12-Jun-2023 |
10:27:31 |
GBp |
84 |
8,728.00 |
XLON |
xHa9hFGj6EF |
12-Jun-2023 |
10:30:30 |
GBp |
56 |
8,726.00 |
XLON |
xHa9hFGjPVp |
12-Jun-2023 |
10:30:32 |
GBp |
34 |
8,724.00 |
XLON |
xHa9hFGjPVg |
12-Jun-2023 |
10:32:26 |
GBp |
45 |
8,720.00 |
XLON |
xHa9hFGjPrq |
12-Jun-2023 |
10:37:45 |
GBp |
70 |
8,724.00 |
XLON |
xHa9hFGjR8r |
12-Jun-2023 |
10:39:01 |
GBp |
76 |
8,724.00 |
XLON |
xHa9hFGjRxs |
12-Jun-2023 |
10:40:50 |
GBp |
74 |
8,728.00 |
XLON |
xHa9hFGjQUq |
12-Jun-2023 |
10:40:53 |
GBp |
70 |
8,726.00 |
XLON |
xHa9hFGjQI1 |
12-Jun-2023 |
10:45:04 |
GBp |
79 |
8,724.00 |
XLON |
xHa9hFGjT70 |
12-Jun-2023 |
10:45:11 |
GBp |
79 |
8,722.00 |
XLON |
xHa9hFGjT4m |
12-Jun-2023 |
10:50:01 |
GBp |
45 |
8,728.00 |
XLON |
xHa9hFGjSZ4 |
12-Jun-2023 |
10:50:22 |
GBp |
45 |
8,724.00 |
XLON |
xHa9hFGjSbi |
12-Jun-2023 |
10:50:22 |
GBp |
62 |
8,726.00 |
XLON |
xHa9hFGjSbn |
12-Jun-2023 |
10:53:16 |
GBp |
63 |
8,718.00 |
XLON |
xHa9hFGjUNu |
12-Jun-2023 |
10:53:22 |
GBp |
42 |
8,718.00 |
XLON |
xHa9hFGjULp |
12-Jun-2023 |
10:55:52 |
GBp |
61 |
8,710.00 |
XLON |
xHa9hFGjUc0 |
12-Jun-2023 |
10:57:22 |
GBp |
63 |
8,704.00 |
XLON |
xHa9hFGjH$j |
12-Jun-2023 |
11:00:07 |
GBp |
57 |
8,702.00 |
XLON |
xHa9hFGjGfe |
12-Jun-2023 |
11:00:14 |
GBp |
40 |
8,702.00 |
XLON |
xHa9hFGjGjd |
12-Jun-2023 |
11:06:36 |
GBp |
38 |
8,706.00 |
XLON |
xHa9hFGjLua |
12-Jun-2023 |
11:06:36 |
GBp |
25 |
8,708.00 |
XLON |
xHa9hFGjLu2 |
12-Jun-2023 |
11:06:36 |
GBp |
33 |
8,708.00 |
XLON |
xHa9hFGjLu4 |
12-Jun-2023 |
11:06:36 |
GBp |
78 |
8,708.00 |
XLON |
xHa9hFGjLuH |
12-Jun-2023 |
11:10:49 |
GBp |
70 |
8,710.00 |
XLON |
xHa9hFGjN5u |
12-Jun-2023 |
11:10:54 |
GBp |
47 |
8,708.00 |
XLON |
xHa9hFGjNvF |
12-Jun-2023 |
11:14:11 |
GBp |
65 |
8,704.00 |
XLON |
xHa9hFGjf3c |
12-Jun-2023 |
11:15:16 |
GBp |
61 |
8,706.00 |
XLON |
xHa9hFGjeRm |
12-Jun-2023 |
11:18:52 |
GBp |
55 |
8,704.00 |
XLON |
xHa9hFGjgQV |
12-Jun-2023 |
11:19:08 |
GBp |
40 |
8,702.00 |
XLON |
xHa9hFGjgMm |
12-Jun-2023 |
11:21:05 |
GBp |
45 |
8,696.00 |
XLON |
xHa9hFGjjqf |
12-Jun-2023 |
11:23:16 |
GBp |
59 |
8,694.00 |
XLON |
xHa9hFGjlT0 |
12-Jun-2023 |
11:28:08 |
GBp |
77 |
8,700.00 |
XLON |
xHa9hFGjXy5 |
12-Jun-2023 |
11:32:07 |
GBp |
74 |
8,708.00 |
XLON |
xHa9hFGjZGB |
12-Jun-2023 |
11:33:00 |
GBp |
79 |
8,714.00 |
XLON |
xHa9hFGjZvu |
12-Jun-2023 |
11:33:35 |
GBp |
53 |
8,712.00 |
XLON |
xHa9hFGjZlM |
12-Jun-2023 |
11:35:00 |
GBp |
66 |
8,714.00 |
XLON |
xHa9hFGjY0d |
12-Jun-2023 |
11:37:38 |
GBp |
78 |
8,710.00 |
XLON |
xHa9hFGjaVz |
12-Jun-2023 |
11:39:34 |
GBp |
51 |
8,704.00 |
XLON |
xHa9hFGjdT0 |
12-Jun-2023 |
11:45:02 |
GBp |
80 |
8,706.00 |
XLON |
xHa9hFGjuOn |
12-Jun-2023 |
11:47:00 |
GBp |
64 |
8,708.00 |
XLON |
xHa9hFGjxRc |
12-Jun-2023 |
11:51:16 |
GBp |
16 |
8,718.00 |
XLON |
xHa9hFGjzAN |
12-Jun-2023 |
11:51:16 |
GBp |
29 |
8,718.00 |
XLON |
xHa9hFGjzAR |
12-Jun-2023 |
11:52:21 |
GBp |
83 |
8,716.00 |
XLON |
xHa9hFGjzlx |
12-Jun-2023 |
11:54:05 |
GBp |
63 |
8,714.00 |
XLON |
xHa9hFGjyuO |
12-Jun-2023 |
11:59:51 |
GBp |
45 |
8,718.00 |
XLON |
xHa9hFGj@vB |
12-Jun-2023 |
11:59:51 |
GBp |
83 |
8,718.00 |
XLON |
xHa9hFGj@vH |
12-Jun-2023 |
12:00:02 |
GBp |
12 |
8,716.00 |
XLON |
xHa9hFGj@rO |
12-Jun-2023 |
12:00:02 |
GBp |
20 |
8,716.00 |
XLON |
xHa9hFGj@rQ |
12-Jun-2023 |
12:00:02 |
GBp |
36 |
8,716.00 |
XLON |
xHa9hFGj@rS |
12-Jun-2023 |
12:06:20 |
GBp |
28 |
8,722.00 |
XLON |
xHa9hFGjpz5 |
12-Jun-2023 |
12:06:20 |
GBp |
5 |
8,722.00 |
XLON |
xHa9hFGjpz7 |
12-Jun-2023 |
12:08:19 |
GBp |
9 |
8,724.00 |
XLON |
xHa9hFGjoEI |
12-Jun-2023 |
12:08:19 |
GBp |
24 |
8,724.00 |
XLON |
xHa9hFGjoEK |
12-Jun-2023 |
12:09:45 |
GBp |
62 |
8,724.00 |
XLON |
xHa9hFGjoju |
12-Jun-2023 |
12:09:46 |
GBp |
17 |
8,724.00 |
XLON |
xHa9hFGjojn |
12-Jun-2023 |
12:09:46 |
GBp |
41 |
8,724.00 |
XLON |
xHa9hFGjojp |
12-Jun-2023 |
12:10:52 |
GBp |
23 |
8,720.00 |
XLON |
xHa9hFGjrMn |
12-Jun-2023 |
12:10:52 |
GBp |
91 |
8,722.00 |
XLON |
xHa9hFGjrMp |
12-Jun-2023 |
12:11:42 |
GBp |
36 |
8,720.00 |
XLON |
xHa9hFGjrw5 |
12-Jun-2023 |
12:12:50 |
GBp |
55 |
8,718.00 |
XLON |
xHa9hFGjrXE |
12-Jun-2023 |
12:14:50 |
GBp |
50 |
8,702.00 |
XLON |
xHa9hFGjqd4 |
12-Jun-2023 |
12:21:35 |
GBp |
32 |
8,712.00 |
XLON |
xHa9hFGi8KG |
12-Jun-2023 |
12:21:35 |
GBp |
37 |
8,712.00 |
XLON |
xHa9hFGi8KI |
12-Jun-2023 |
12:22:04 |
GBp |
71 |
8,712.00 |
XLON |
xHa9hFGi86L |
12-Jun-2023 |
12:23:56 |
GBp |
67 |
8,712.00 |
XLON |
xHa9hFGiB9V |
12-Jun-2023 |
12:30:03 |
GBp |
6 |
8,726.00 |
XLON |
xHa9hFGiCxL |
12-Jun-2023 |
12:30:03 |
GBp |
70 |
8,726.00 |
XLON |
xHa9hFGiCxN |
12-Jun-2023 |
12:30:03 |
GBp |
48 |
8,726.00 |
XLON |
xHa9hFGiCxP |
12-Jun-2023 |
12:35:08 |
GBp |
66 |
8,734.00 |
XLON |
xHa9hFGiEfU |
12-Jun-2023 |
12:36:30 |
GBp |
47 |
8,734.00 |
XLON |
xHa9hFGi1FT |
12-Jun-2023 |
12:36:34 |
GBp |
10 |
8,732.00 |
XLON |
xHa9hFGi12E |
12-Jun-2023 |
12:36:34 |
GBp |
48 |
8,732.00 |
XLON |
xHa9hFGi12G |
12-Jun-2023 |
12:36:34 |
GBp |
48 |
8,732.00 |
XLON |
xHa9hFGi12I |
12-Jun-2023 |
12:36:34 |
GBp |
87 |
8,732.00 |
XLON |
xHa9hFGi12P |
12-Jun-2023 |
12:40:16 |
GBp |
70 |
8,732.00 |
XLON |
xHa9hFGi0cm |
12-Jun-2023 |
12:43:50 |
GBp |
74 |
8,730.00 |
XLON |
xHa9hFGi2uy |
12-Jun-2023 |
12:43:53 |
GBp |
64 |
8,728.00 |
XLON |
xHa9hFGi2@W |
12-Jun-2023 |
12:45:31 |
GBp |
35 |
8,724.00 |
XLON |
xHa9hFGi5C4 |
12-Jun-2023 |
12:51:03 |
GBp |
81 |
8,730.00 |
XLON |
xHa9hFGi7fm |
12-Jun-2023 |
12:52:22 |
GBp |
74 |
8,730.00 |
XLON |
xHa9hFGi63e |
12-Jun-2023 |
12:55:06 |
GBp |
45 |
8,730.00 |
XLON |
xHa9hFGiPx@ |
12-Jun-2023 |
12:55:08 |
GBp |
58 |
8,728.00 |
XLON |
xHa9hFGiPu@ |
12-Jun-2023 |
12:56:55 |
GBp |
74 |
8,728.00 |
XLON |
xHa9hFGiO1Z |
12-Jun-2023 |
12:58:39 |
GBp |
61 |
8,722.00 |
XLON |
xHa9hFGiRBs |
12-Jun-2023 |
13:00:06 |
GBp |
68 |
8,720.00 |
XLON |
xHa9hFGiQJJ |
12-Jun-2023 |
13:01:16 |
GBp |
38 |
8,722.00 |
XLON |
xHa9hFGiQeg |
12-Jun-2023 |
13:02:57 |
GBp |
76 |
8,720.00 |
XLON |
xHa9hFGiTq5 |
12-Jun-2023 |
13:04:38 |
GBp |
38 |
8,720.00 |
XLON |
xHa9hFGiSgt |
12-Jun-2023 |
13:05:35 |
GBp |
33 |
8,720.00 |
XLON |
xHa9hFGiVAl |
12-Jun-2023 |
13:05:35 |
GBp |
33 |
8,722.00 |
XLON |
xHa9hFGiVA0 |
12-Jun-2023 |
13:08:25 |
GBp |
59 |
8,714.00 |
XLON |
xHa9hFGiUiP |
12-Jun-2023 |
13:14:33 |
GBp |
28 |
8,724.00 |
XLON |
xHa9hFGiJbK |
12-Jun-2023 |
13:14:33 |
GBp |
31 |
8,724.00 |
XLON |
xHa9hFGiJbP |
12-Jun-2023 |
13:15:40 |
GBp |
73 |
8,724.00 |
XLON |
xHa9hFGiIul |
12-Jun-2023 |
13:18:06 |
GBp |
74 |
8,730.00 |
XLON |
xHa9hFGiLdV |
12-Jun-2023 |
13:18:16 |
GBp |
63 |
8,726.00 |
XLON |
xHa9hFGiKGL |
12-Jun-2023 |
13:18:16 |
GBp |
34 |
8,726.00 |
XLON |
xHa9hFGiKGN |
12-Jun-2023 |
13:18:25 |
GBp |
37 |
8,724.00 |
XLON |
xHa9hFGiKBr |
12-Jun-2023 |
13:18:25 |
GBp |
36 |
8,724.00 |
XLON |
xHa9hFGiKBt |
12-Jun-2023 |
13:20:20 |
GBp |
53 |
8,720.00 |
XLON |
xHa9hFGiNF$ |
12-Jun-2023 |
13:20:21 |
GBp |
27 |
8,718.00 |
XLON |
xHa9hFGiNCN |
12-Jun-2023 |
13:22:26 |
GBp |
45 |
8,720.00 |
XLON |
xHa9hFGiMmN |
12-Jun-2023 |
13:22:50 |
GBp |
33 |
8,718.00 |
XLON |
xHa9hFGiMW0 |
12-Jun-2023 |
13:24:58 |
GBp |
16 |
8,718.00 |
XLON |
xHa9hFGieGj |
12-Jun-2023 |
13:24:58 |
GBp |
59 |
8,718.00 |
XLON |
xHa9hFGieGl |
12-Jun-2023 |
13:27:03 |
GBp |
67 |
8,716.00 |
XLON |
xHa9hFGihCX |
12-Jun-2023 |
13:27:42 |
GBp |
33 |
8,714.00 |
XLON |
xHa9hFGihlf |
12-Jun-2023 |
13:30:00 |
GBp |
69 |
8,714.00 |
XLON |
xHa9hFGij9$ |
12-Jun-2023 |
13:31:00 |
GBp |
47 |
8,710.00 |
XLON |
xHa9hFGijc3 |
12-Jun-2023 |
13:32:01 |
GBp |
47 |
8,708.00 |
XLON |
xHa9hFGii$Z |
12-Jun-2023 |
13:33:27 |
GBp |
57 |
8,706.00 |
XLON |
xHa9hFGil0j |
12-Jun-2023 |
13:37:22 |
GBp |
62 |
8,714.00 |
XLON |
xHa9hFGiXmD |
12-Jun-2023 |
13:39:49 |
GBp |
11 |
8,718.00 |
XLON |
xHa9hFGiZTR |
12-Jun-2023 |
13:39:49 |
GBp |
59 |
8,718.00 |
XLON |
xHa9hFGiZTT |
12-Jun-2023 |
13:39:49 |
GBp |
19 |
8,718.00 |
XLON |
xHa9hFGiZSb |
12-Jun-2023 |
13:39:49 |
GBp |
26 |
8,718.00 |
XLON |
xHa9hFGiZSZ |
12-Jun-2023 |
13:40:43 |
GBp |
87 |
8,716.00 |
XLON |
xHa9hFGiZ@i |
12-Jun-2023 |
13:41:25 |
GBp |
56 |
8,714.00 |
XLON |
xHa9hFGiZWK |
12-Jun-2023 |
13:41:27 |
GBp |
40 |
8,712.00 |
XLON |
xHa9hFGiZXD |
12-Jun-2023 |
13:45:00 |
GBp |
31 |
8,712.00 |
XLON |
xHa9hFGibab |
12-Jun-2023 |
13:45:00 |
GBp |
26 |
8,712.00 |
XLON |
xHa9hFGibaZ |
12-Jun-2023 |
13:48:07 |
GBp |
46 |
8,712.00 |
XLON |
xHa9hFGidmK |
12-Jun-2023 |
13:48:07 |
GBp |
46 |
8,712.00 |
XLON |
xHa9hFGidmM |
12-Jun-2023 |
13:48:07 |
GBp |
3 |
8,714.00 |
XLON |
xHa9hFGidmO |
12-Jun-2023 |
13:48:07 |
GBp |
37 |
8,714.00 |
XLON |
xHa9hFGidmS |
12-Jun-2023 |
13:48:11 |
GBp |
45 |
8,712.00 |
XLON |
xHa9hFGidnX |
12-Jun-2023 |
13:50:16 |
GBp |
55 |
8,706.00 |
XLON |
xHa9hFGicXA |
12-Jun-2023 |
13:50:37 |
GBp |
46 |
8,704.00 |
XLON |
xHa9hFGivIw |
12-Jun-2023 |
13:52:47 |
GBp |
69 |
8,704.00 |
XLON |
xHa9hFGiuA2 |
12-Jun-2023 |
13:53:02 |
GBp |
39 |
8,696.00 |
XLON |
xHa9hFGiu3r |
12-Jun-2023 |
13:54:42 |
GBp |
4 |
8,690.00 |
XLON |
xHa9hFGix0V |
12-Jun-2023 |
13:54:42 |
GBp |
35 |
8,690.00 |
XLON |
xHa9hFGix3X |
12-Jun-2023 |
13:58:37 |
GBp |
45 |
8,700.00 |
XLON |
xHa9hFGizha |
12-Jun-2023 |
13:58:40 |
GBp |
57 |
8,698.00 |
XLON |
xHa9hFGizec |
12-Jun-2023 |
13:58:41 |
GBp |
66 |
8,696.00 |
XLON |
xHa9hFGizf9 |
12-Jun-2023 |
14:00:03 |
GBp |
36 |
8,694.00 |
XLON |
xHa9hFGiyzG |
12-Jun-2023 |
14:00:03 |
GBp |
12 |
8,694.00 |
XLON |
xHa9hFGiyzI |
12-Jun-2023 |
14:04:11 |
GBp |
45 |
8,696.00 |
XLON |
xHa9hFGinQp |
12-Jun-2023 |
14:05:29 |
GBp |
91 |
8,694.00 |
XLON |
xHa9hFGinq9 |
12-Jun-2023 |
14:06:34 |
GBp |
62 |
8,696.00 |
XLON |
xHa9hFGim3h |
12-Jun-2023 |
14:06:42 |
GBp |
62 |
8,694.00 |
XLON |
xHa9hFGimwE |
12-Jun-2023 |
14:09:00 |
GBp |
79 |
8,694.00 |
XLON |
xHa9hFGipkP |
12-Jun-2023 |
14:11:27 |
GBp |
19 |
8,694.00 |
XLON |
xHa9hFGirHN |
12-Jun-2023 |
14:11:27 |
GBp |
26 |
8,694.00 |
XLON |
xHa9hFGirHP |
12-Jun-2023 |
14:11:44 |
GBp |
65 |
8,692.00 |
XLON |
xHa9hFGirCs |
12-Jun-2023 |
14:14:01 |
GBp |
73 |
8,694.00 |
XLON |
xHa9hFGiqoW |
12-Jun-2023 |
14:15:44 |
GBp |
83 |
8,694.00 |
XLON |
xHa9hFGitgk |
12-Jun-2023 |
14:20:07 |
GBp |
105 |
8,708.00 |
XLON |
xHa9hFGp8gT |
12-Jun-2023 |
14:20:52 |
GBp |
74 |
8,708.00 |
XLON |
xHa9hFGpBEm |
12-Jun-2023 |
14:20:57 |
GBp |
64 |
8,706.00 |
XLON |
xHa9hFGpBC6 |
12-Jun-2023 |
14:23:32 |
GBp |
45 |
8,702.00 |
XLON |
xHa9hFGpDJe |
12-Jun-2023 |
14:24:05 |
GBp |
50 |
8,700.00 |
XLON |
xHa9hFGpDvL |
12-Jun-2023 |
14:24:05 |
GBp |
7 |
8,700.00 |
XLON |
xHa9hFGpDvN |
12-Jun-2023 |
14:24:08 |
GBp |
11 |
8,698.00 |
XLON |
xHa9hFGpDz4 |
12-Jun-2023 |
14:24:08 |
GBp |
56 |
8,698.00 |
XLON |
xHa9hFGpDz6 |
12-Jun-2023 |
14:28:04 |
GBp |
112 |
8,690.00 |
XLON |
xHa9hFGpECh |
12-Jun-2023 |
14:28:25 |
GBp |
40 |
8,686.00 |
XLON |
xHa9hFGpEmx |
12-Jun-2023 |
14:28:25 |
GBp |
62 |
8,688.00 |
XLON |
xHa9hFGpEmz |
12-Jun-2023 |
14:30:00 |
GBp |
52 |
8,680.00 |
XLON |
xHa9hFGp1c9 |
12-Jun-2023 |
14:31:15 |
GBp |
84 |
8,682.00 |
XLON |
xHa9hFGp3Fl |
12-Jun-2023 |
14:31:19 |
GBp |
58 |
8,678.00 |
XLON |
xHa9hFGp331 |
12-Jun-2023 |
14:31:19 |
GBp |
87 |
8,680.00 |
XLON |
xHa9hFGp332 |
12-Jun-2023 |
14:32:33 |
GBp |
3 |
8,668.00 |
XLON |
xHa9hFGp2lf |
12-Jun-2023 |
14:32:33 |
GBp |
44 |
8,668.00 |
XLON |
xHa9hFGp2lh |
12-Jun-2023 |
14:32:33 |
GBp |
70 |
8,670.00 |
XLON |
xHa9hFGp2lj |
12-Jun-2023 |
14:34:40 |
GBp |
10 |
8,666.00 |
XLON |
xHa9hFGp4ja |
12-Jun-2023 |
14:34:40 |
GBp |
59 |
8,666.00 |
XLON |
xHa9hFGp4jc |
12-Jun-2023 |
14:34:40 |
GBp |
66 |
8,668.00 |
XLON |
xHa9hFGp4jj |
12-Jun-2023 |
14:34:40 |
GBp |
99 |
8,670.00 |
XLON |
xHa9hFGp4jl |
12-Jun-2023 |
14:35:24 |
GBp |
55 |
8,664.00 |
XLON |
xHa9hFGp7gO |
12-Jun-2023 |
14:37:25 |
GBp |
45 |
8,672.00 |
XLON |
xHa9hFGpPkq |
12-Jun-2023 |
14:37:56 |
GBp |
75 |
8,670.00 |
XLON |
xHa9hFGpOAk |
12-Jun-2023 |
14:37:56 |
GBp |
6 |
8,670.00 |
XLON |
xHa9hFGpOAm |
12-Jun-2023 |
14:38:04 |
GBp |
5 |
8,668.00 |
XLON |
xHa9hFGpOD8 |
12-Jun-2023 |
14:38:04 |
GBp |
44 |
8,668.00 |
XLON |
xHa9hFGpODA |
12-Jun-2023 |
14:38:04 |
GBp |
60 |
8,668.00 |
XLON |
xHa9hFGpODH |
12-Jun-2023 |
14:41:18 |
GBp |
12 |
8,678.00 |
XLON |
xHa9hFGpTCt |
12-Jun-2023 |
14:41:18 |
GBp |
50 |
8,678.00 |
XLON |
xHa9hFGpTCv |
12-Jun-2023 |
14:41:18 |
GBp |
57 |
8,678.00 |
XLON |
xHa9hFGpTC2 |
12-Jun-2023 |
14:42:06 |
GBp |
61 |
8,672.00 |
XLON |
xHa9hFGpTWj |
12-Jun-2023 |
14:42:06 |
GBp |
91 |
8,674.00 |
XLON |
xHa9hFGpTWl |
12-Jun-2023 |
14:42:35 |
GBp |
68 |
8,672.00 |
XLON |
xHa9hFGpS8I |
12-Jun-2023 |
14:43:58 |
GBp |
84 |
8,672.00 |
XLON |
xHa9hFGpV39 |
12-Jun-2023 |
14:44:12 |
GBp |
81 |
8,670.00 |
XLON |
xHa9hFGpVzR |
12-Jun-2023 |
14:45:27 |
GBp |
3 |
8,666.00 |
XLON |
xHa9hFGpUp@ |
12-Jun-2023 |
14:45:27 |
GBp |
20 |
8,666.00 |
XLON |
xHa9hFGpUp0 |
12-Jun-2023 |
14:45:27 |
GBp |
36 |
8,666.00 |
XLON |
xHa9hFGpUp2 |
12-Jun-2023 |
14:45:28 |
GBp |
69 |
8,664.00 |
XLON |
xHa9hFGpUme |
12-Jun-2023 |
14:46:46 |
GBp |
67 |
8,666.00 |
XLON |
xHa9hFGpHzs |
12-Jun-2023 |
14:46:47 |
GBp |
45 |
8,666.00 |
XLON |
xHa9hFGpHpR |
12-Jun-2023 |
14:47:59 |
GBp |
54 |
8,670.00 |
XLON |
xHa9hFGpGg2 |
12-Jun-2023 |
14:50:07 |
GBp |
92 |
8,678.00 |
XLON |
xHa9hFGpIyc |
12-Jun-2023 |
14:50:07 |
GBp |
54 |
8,678.00 |
XLON |
xHa9hFGpIye |
12-Jun-2023 |
14:50:07 |
GBp |
57 |
8,678.00 |
XLON |
xHa9hFGpIyp |
12-Jun-2023 |
14:50:21 |
GBp |
57 |
8,676.00 |
XLON |
xHa9hFGpIk9 |
12-Jun-2023 |
14:51:01 |
GBp |
60 |
8,674.00 |
XLON |
xHa9hFGpL5a |
12-Jun-2023 |
14:51:01 |
GBp |
60 |
8,676.00 |
XLON |
xHa9hFGpL5s |
12-Jun-2023 |
14:53:16 |
GBp |
69 |
8,668.00 |
XLON |
xHa9hFGpNu7 |
12-Jun-2023 |
14:53:16 |
GBp |
104 |
8,670.00 |
XLON |
xHa9hFGpNu9 |
12-Jun-2023 |
14:54:06 |
GBp |
23 |
8,670.00 |
XLON |
xHa9hFGpM8l |
12-Jun-2023 |
14:54:06 |
GBp |
48 |
8,670.00 |
XLON |
xHa9hFGpM8m |
12-Jun-2023 |
14:54:09 |
GBp |
47 |
8,668.00 |
XLON |
xHa9hFGpME2 |
12-Jun-2023 |
14:55:07 |
GBp |
49 |
8,656.00 |
XLON |
xHa9hFGpf29 |
12-Jun-2023 |
14:55:07 |
GBp |
58 |
8,656.00 |
XLON |
xHa9hFGpf2F |
12-Jun-2023 |
14:56:25 |
GBp |
81 |
8,656.00 |
XLON |
xHa9hFGpesz |
12-Jun-2023 |
14:56:37 |
GBp |
44 |
8,656.00 |
XLON |
xHa9hFGpeif |
12-Jun-2023 |
14:57:02 |
GBp |
50 |
8,650.00 |
XLON |
xHa9hFGphAr |
12-Jun-2023 |
14:58:27 |
GBp |
57 |
8,650.00 |
XLON |
xHa9hFGpg5j |
12-Jun-2023 |
14:58:35 |
GBp |
55 |
8,648.00 |
XLON |
xHa9hFGpgof |
12-Jun-2023 |
14:59:13 |
GBp |
75 |
8,656.00 |
XLON |
xHa9hFGpjMF |
12-Jun-2023 |
14:59:13 |
GBp |
2 |
8,656.00 |
XLON |
xHa9hFGpjMH |
12-Jun-2023 |
15:00:06 |
GBp |
45 |
8,656.00 |
XLON |
xHa9hFGpiC0 |
12-Jun-2023 |
15:01:53 |
GBp |
62 |
8,660.00 |
XLON |
xHa9hFGpklT |
12-Jun-2023 |
15:01:53 |
GBp |
6 |
8,662.00 |
XLON |
xHa9hFGpkka |
12-Jun-2023 |
15:01:53 |
GBp |
83 |
8,662.00 |
XLON |
xHa9hFGpkkc |
12-Jun-2023 |
15:01:53 |
GBp |
103 |
8,662.00 |
XLON |
xHa9hFGpkkh |
12-Jun-2023 |
15:02:25 |
GBp |
42 |
8,662.00 |
XLON |
xHa9hFGpXED |
12-Jun-2023 |
15:02:40 |
GBp |
61 |
8,660.00 |
XLON |
xHa9hFGpX5$ |
12-Jun-2023 |
15:02:56 |
GBp |
50 |
8,662.00 |
XLON |
xHa9hFGpXme |
12-Jun-2023 |
15:04:35 |
GBp |
68 |
8,662.00 |
XLON |
xHa9hFGpZHp |
12-Jun-2023 |
15:05:10 |
GBp |
85 |
8,668.00 |
XLON |
xHa9hFGpZsp |
12-Jun-2023 |
15:05:20 |
GBp |
54 |
8,668.00 |
XLON |
xHa9hFGpZY7 |
12-Jun-2023 |
15:05:41 |
GBp |
48 |
8,668.00 |
XLON |
xHa9hFGpY8B |
12-Jun-2023 |
15:06:05 |
GBp |
39 |
8,668.00 |
XLON |
xHa9hFGpYm6 |
12-Jun-2023 |
15:07:18 |
GBp |
34 |
8,664.00 |
XLON |
xHa9hFGpbqb |
12-Jun-2023 |
15:07:18 |
GBp |
53 |
8,666.00 |
XLON |
xHa9hFGpbqf |
12-Jun-2023 |
15:07:20 |
GBp |
44 |
8,662.00 |
XLON |
xHa9hFGpbgF |
12-Jun-2023 |
15:08:21 |
GBp |
41 |
8,666.00 |
XLON |
xHa9hFGpa5G |
12-Jun-2023 |
15:09:24 |
GBp |
52 |
8,666.00 |
XLON |
xHa9hFGpdDH |
12-Jun-2023 |
15:10:12 |
GBp |
74 |
8,668.00 |
XLON |
xHa9hFGpcRj |
12-Jun-2023 |
15:10:31 |
GBp |
57 |
8,666.00 |
XLON |
xHa9hFGpcLH |
12-Jun-2023 |
15:10:35 |
GBp |
45 |
8,666.00 |
XLON |
xHa9hFGpcBu |
12-Jun-2023 |
15:12:10 |
GBp |
32 |
8,666.00 |
XLON |
xHa9hFGpvvL |
12-Jun-2023 |
15:12:10 |
GBp |
46 |
8,666.00 |
XLON |
xHa9hFGpvvP |
12-Jun-2023 |
15:12:37 |
GBp |
23 |
8,664.00 |
XLON |
xHa9hFGpvj1 |
12-Jun-2023 |
15:12:37 |
GBp |
55 |
8,664.00 |
XLON |
xHa9hFGpvj3 |
12-Jun-2023 |
15:12:37 |
GBp |
57 |
8,664.00 |
XLON |
xHa9hFGpvjU |
12-Jun-2023 |
15:14:22 |
GBp |
42 |
8,658.00 |
XLON |
xHa9hFGpxTp |
12-Jun-2023 |
15:14:22 |
GBp |
15 |
8,658.00 |
XLON |
xHa9hFGpxTr |
12-Jun-2023 |
15:14:36 |
GBp |
61 |
8,656.00 |
XLON |
xHa9hFGpxBn |
12-Jun-2023 |
15:14:50 |
GBp |
45 |
8,656.00 |
XLON |
xHa9hFGpx0g |
12-Jun-2023 |
15:16:08 |
GBp |
57 |
8,656.00 |
XLON |
xHa9hFGpwEt |
12-Jun-2023 |
15:16:18 |
GBp |
76 |
8,656.00 |
XLON |
xHa9hFGpw1f |
12-Jun-2023 |
15:17:48 |
GBp |
70 |
8,656.00 |
XLON |
xHa9hFGpzxn |
12-Jun-2023 |
15:18:12 |
GBp |
63 |
8,656.00 |
XLON |
xHa9hFGpzYH |
12-Jun-2023 |
15:19:05 |
GBp |
60 |
8,656.00 |
XLON |
xHa9hFGpy4S |
12-Jun-2023 |
15:19:06 |
GBp |
41 |
8,656.00 |
XLON |
xHa9hFGpy4P |
12-Jun-2023 |
15:20:05 |
GBp |
40 |
8,654.00 |
XLON |
xHa9hFGp$Jr |
12-Jun-2023 |
15:22:36 |
GBp |
26 |
8,656.00 |
XLON |
xHa9hFGp@Yw |
12-Jun-2023 |
15:22:36 |
GBp |
7 |
8,656.00 |
XLON |
xHa9hFGp@Yy |
12-Jun-2023 |
15:22:36 |
GBp |
34 |
8,656.00 |
XLON |
xHa9hFGp@YE |
12-Jun-2023 |
15:23:36 |
GBp |
32 |
8,658.00 |
XLON |
xHa9hFGpnnh |
12-Jun-2023 |
15:23:36 |
GBp |
60 |
8,658.00 |
XLON |
xHa9hFGpnnj |
12-Jun-2023 |
15:23:36 |
GBp |
37 |
8,658.00 |
XLON |
xHa9hFGpnnl |
12-Jun-2023 |
15:24:29 |
GBp |
4 |
8,666.00 |
XLON |
xHa9hFGpm3c |
12-Jun-2023 |
15:24:29 |
GBp |
48 |
8,666.00 |
XLON |
xHa9hFGpm3e |
12-Jun-2023 |
15:24:29 |
GBp |
55 |
8,666.00 |
XLON |
xHa9hFGpm3g |
12-Jun-2023 |
15:24:29 |
GBp |
23 |
8,666.00 |
XLON |
xHa9hFGpm3i |
12-Jun-2023 |
15:25:57 |
GBp |
45 |
8,672.00 |
XLON |
xHa9hFGpp4K |
12-Jun-2023 |
15:26:13 |
GBp |
20 |
8,670.00 |
XLON |
xHa9hFGpppB |
12-Jun-2023 |
15:26:13 |
GBp |
87 |
8,670.00 |
XLON |
xHa9hFGpppD |
12-Jun-2023 |
15:27:24 |
GBp |
67 |
8,670.00 |
XLON |
xHa9hFGpooQ |
12-Jun-2023 |
15:29:04 |
GBp |
27 |
8,676.00 |
XLON |
xHa9hFGpqOi |
12-Jun-2023 |
15:29:04 |
GBp |
34 |
8,676.00 |
XLON |
xHa9hFGpqOq |
12-Jun-2023 |
15:29:24 |
GBp |
44 |
8,678.00 |
XLON |
xHa9hFGpq2k |
12-Jun-2023 |
15:29:50 |
GBp |
112 |
8,676.00 |
XLON |
xHa9hFGpqqY |
12-Jun-2023 |
15:30:02 |
GBp |
64 |
8,674.00 |
XLON |
xHa9hFGpqWI |
12-Jun-2023 |
15:30:03 |
GBp |
61 |
8,672.00 |
XLON |
xHa9hFGpqXp |
12-Jun-2023 |
15:32:57 |
GBp |
106 |
8,676.00 |
XLON |
xHa9hFGo90F |
12-Jun-2023 |
15:33:10 |
GBp |
50 |
8,674.00 |
XLON |
xHa9hFGo9mW |
12-Jun-2023 |
15:33:10 |
GBp |
19 |
8,674.00 |
XLON |
xHa9hFGo9nU |
12-Jun-2023 |
15:33:10 |
GBp |
81 |
8,674.00 |
XLON |
xHa9hFGo9m@ |
12-Jun-2023 |
15:36:52 |
GBp |
28 |
8,682.00 |
XLON |
xHa9hFGoDQL |
12-Jun-2023 |
15:36:52 |
GBp |
42 |
8,682.00 |
XLON |
xHa9hFGoDQN |
12-Jun-2023 |
15:36:52 |
GBp |
41 |
8,682.00 |
XLON |
xHa9hFGoDQP |
12-Jun-2023 |
15:36:52 |
GBp |
19 |
8,682.00 |
XLON |
xHa9hFGoDQR |
12-Jun-2023 |
15:36:52 |
GBp |
39 |
8,682.00 |
XLON |
xHa9hFGoAbd |
12-Jun-2023 |
15:37:59 |
GBp |
78 |
8,680.00 |
XLON |
xHa9hFGoCRb |
12-Jun-2023 |
15:38:30 |
GBp |
71 |
8,682.00 |
XLON |
xHa9hFGoC5l |
12-Jun-2023 |
15:40:02 |
GBp |
68 |
8,692.00 |
XLON |
xHa9hFGoEPN |
12-Jun-2023 |
15:40:30 |
GBp |
64 |
8,696.00 |
XLON |
xHa9hFGoE1f |
12-Jun-2023 |
15:41:03 |
GBp |
21 |
8,696.00 |
XLON |
xHa9hFGoEiA |
12-Jun-2023 |
15:41:03 |
GBp |
38 |
8,696.00 |
XLON |
xHa9hFGoEiC |
12-Jun-2023 |
15:41:04 |
GBp |
34 |
8,694.00 |
XLON |
xHa9hFGoEjI |
12-Jun-2023 |
15:43:08 |
GBp |
18 |
8,696.00 |
XLON |
xHa9hFGo0$9 |
12-Jun-2023 |
15:43:08 |
GBp |
45 |
8,696.00 |
XLON |
xHa9hFGo0$B |
12-Jun-2023 |
15:43:08 |
GBp |
8 |
8,696.00 |
XLON |
xHa9hFGo0$D |
12-Jun-2023 |
15:45:37 |
GBp |
110 |
8,704.00 |
XLON |
xHa9hFGo5Rf |
12-Jun-2023 |
15:45:43 |
GBp |
74 |
8,704.00 |
XLON |
xHa9hFGo5IQ |
12-Jun-2023 |
15:46:03 |
GBp |
70 |
8,706.00 |
XLON |
xHa9hFGo517 |
12-Jun-2023 |
15:47:13 |
GBp |
70 |
8,702.00 |
XLON |
xHa9hFGo4xt |
12-Jun-2023 |
15:47:52 |
GBp |
57 |
8,704.00 |
XLON |
xHa9hFGo7Rv |
12-Jun-2023 |
15:48:28 |
GBp |
61 |
8,704.00 |
XLON |
xHa9hFGo7xW |
12-Jun-2023 |
15:48:28 |
GBp |
45 |
8,704.00 |
XLON |
xHa9hFGo7xs |
12-Jun-2023 |
15:49:22 |
GBp |
50 |
8,702.00 |
XLON |
xHa9hFGo6Ku |
12-Jun-2023 |
15:50:20 |
GBp |
81 |
8,702.00 |
XLON |
xHa9hFGo6dh |
12-Jun-2023 |
15:51:05 |
GBp |
80 |
8,700.00 |
XLON |
xHa9hFGoPz8 |
12-Jun-2023 |
15:53:03 |
GBp |
97 |
8,702.00 |
XLON |
xHa9hFGoOY8 |
12-Jun-2023 |
15:53:32 |
GBp |
65 |
8,700.00 |
XLON |
xHa9hFGoRGO |
12-Jun-2023 |
15:53:39 |
GBp |
40 |
8,704.00 |
XLON |
xHa9hFGoRAu |
12-Jun-2023 |
15:54:06 |
GBp |
36 |
8,704.00 |
XLON |
xHa9hFGoRy4 |
12-Jun-2023 |
15:55:06 |
GBp |
44 |
8,700.00 |
XLON |
xHa9hFGoQEm |
12-Jun-2023 |
15:55:06 |
GBp |
54 |
8,702.00 |
XLON |
xHa9hFGoQEr |
12-Jun-2023 |
15:56:02 |
GBp |
45 |
8,700.00 |
XLON |
xHa9hFGoQX1 |
12-Jun-2023 |
15:56:37 |
GBp |
38 |
8,698.00 |
XLON |
xHa9hFGoTD2 |
12-Jun-2023 |
15:56:52 |
GBp |
54 |
8,698.00 |
XLON |
xHa9hFGoTu3 |
12-Jun-2023 |
15:58:20 |
GBp |
24 |
8,698.00 |
XLON |
xHa9hFGoSz1 |
12-Jun-2023 |
15:58:20 |
GBp |
52 |
8,698.00 |
XLON |
xHa9hFGoSz3 |
12-Jun-2023 |
15:58:20 |
GBp |
7 |
8,698.00 |
XLON |
xHa9hFGoSz5 |
12-Jun-2023 |
15:58:20 |
GBp |
47 |
8,696.00 |
XLON |
xHa9hFGoSzB |
12-Jun-2023 |
15:58:20 |
GBp |
70 |
8,698.00 |
XLON |
xHa9hFGoSzL |
12-Jun-2023 |
15:59:59 |
GBp |
31 |
8,696.00 |
XLON |
xHa9hFGoVa8 |
12-Jun-2023 |
15:59:59 |
GBp |
35 |
8,696.00 |
XLON |
xHa9hFGoVaA |
12-Jun-2023 |
16:00:22 |
GBp |
54 |
8,698.00 |
XLON |
xHa9hFGoU4D |
12-Jun-2023 |
16:00:25 |
GBp |
43 |
8,696.00 |
XLON |
xHa9hFGoUvZ |
12-Jun-2023 |
16:02:50 |
GBp |
43 |
8,700.00 |
XLON |
xHa9hFGoGtJ |
12-Jun-2023 |
16:02:50 |
GBp |
21 |
8,700.00 |
XLON |
xHa9hFGoGtN |
12-Jun-2023 |
16:02:50 |
GBp |
52 |
8,700.00 |
XLON |
xHa9hFGoGtP |
12-Jun-2023 |
16:02:50 |
GBp |
22 |
8,700.00 |
XLON |
xHa9hFGoGtR |
12-Jun-2023 |
16:02:50 |
GBp |
31 |
8,700.00 |
XLON |
xHa9hFGoGtT |
12-Jun-2023 |
16:03:35 |
GBp |
46 |
8,698.00 |
XLON |
xHa9hFGoJ9g |
12-Jun-2023 |
16:03:35 |
GBp |
68 |
8,700.00 |
XLON |
xHa9hFGoJ9t |
12-Jun-2023 |
16:03:40 |
GBp |
33 |
8,696.00 |
XLON |
xHa9hFGoJ2C |
12-Jun-2023 |
16:03:40 |
GBp |
52 |
8,698.00 |
XLON |
xHa9hFGoJ2E |
12-Jun-2023 |
16:05:07 |
GBp |
25 |
8,688.00 |
XLON |
xHa9hFGoIj2 |
12-Jun-2023 |
16:05:07 |
GBp |
53 |
8,688.00 |
XLON |
xHa9hFGoIj0 |
12-Jun-2023 |
16:05:32 |
GBp |
78 |
8,686.00 |
XLON |
xHa9hFGoLIo |
12-Jun-2023 |
16:06:13 |
GBp |
42 |
8,684.00 |
XLON |
xHa9hFGoLth |
12-Jun-2023 |
16:06:13 |
GBp |
66 |
8,686.00 |
XLON |
xHa9hFGoLt1 |
12-Jun-2023 |
16:07:02 |
GBp |
53 |
8,678.00 |
XLON |
xHa9hFGoKvR |
12-Jun-2023 |
16:09:13 |
GBp |
78 |
8,678.00 |
XLON |
xHa9hFGoMFt |
12-Jun-2023 |
16:09:13 |
GBp |
40 |
8,678.00 |
XLON |
xHa9hFGoMFv |
12-Jun-2023 |
16:09:30 |
GBp |
75 |
8,684.00 |
XLON |
xHa9hFGoMoD |
12-Jun-2023 |
16:09:37 |
GBp |
73 |
8,684.00 |
XLON |
xHa9hFGoMkR |
12-Jun-2023 |
16:11:23 |
GBp |
45 |
8,688.00 |
XLON |
xHa9hFGoe$t |
12-Jun-2023 |
16:12:04 |
GBp |
87 |
8,694.00 |
XLON |
xHa9hFGohHQ |
12-Jun-2023 |
16:12:04 |
GBp |
10 |
8,694.00 |
XLON |
xHa9hFGohHS |
12-Jun-2023 |
16:12:49 |
GBp |
93 |
8,694.00 |
XLON |
xHa9hFGohjO |
12-Jun-2023 |
16:12:55 |
GBp |
73 |
8,694.00 |
XLON |
xHa9hFGohcD |
12-Jun-2023 |
16:13:42 |
GBp |
78 |
8,692.00 |
XLON |
xHa9hFGogmU |
12-Jun-2023 |
16:14:38 |
GBp |
61 |
8,692.00 |
XLON |
xHa9hFGoj1G |
12-Jun-2023 |
16:14:47 |
GBp |
35 |
8,690.00 |
XLON |
xHa9hFGojuk |
12-Jun-2023 |
16:15:54 |
GBp |
75 |
8,688.00 |
XLON |
xHa9hFGoi5e |
12-Jun-2023 |
16:15:54 |
GBp |
68 |
8,690.00 |
XLON |
xHa9hFGoi51 |
12-Jun-2023 |
16:16:51 |
GBp |
76 |
8,692.00 |
XLON |
xHa9hFGol4K |
12-Jun-2023 |
16:17:42 |
GBp |
67 |
8,694.00 |
XLON |
xHa9hFGokTw |
12-Jun-2023 |
16:18:06 |
GBp |
52 |
8,694.00 |
XLON |
xHa9hFGok6a |
12-Jun-2023 |
16:18:22 |
GBp |
44 |
8,694.00 |
XLON |
xHa9hFGokmP |
12-Jun-2023 |
16:19:02 |
GBp |
51 |
8,692.00 |
XLON |
xHa9hFGoXLt |
12-Jun-2023 |
16:19:02 |
GBp |
52 |
8,692.00 |
XLON |
xHa9hFGoXKm |
12-Jun-2023 |
16:20:21 |
GBp |
49 |
8,690.00 |
XLON |
xHa9hFGoW@a |
12-Jun-2023 |
16:20:21 |
GBp |
61 |
8,690.00 |
XLON |
xHa9hFGoW@2 |
12-Jun-2023 |
16:20:51 |
GBp |
70 |
8,694.00 |
XLON |
xHa9hFGoZS4 |
12-Jun-2023 |
16:21:23 |
GBp |
36 |
8,694.00 |
XLON |
xHa9hFGoZmM |
12-Jun-2023 |
16:21:25 |
GBp |
67 |
8,694.00 |
XLON |
xHa9hFGoZn3 |
12-Jun-2023 |
16:22:42 |
GBp |
86 |
8,694.00 |
XLON |
xHa9hFGoYiw |
12-Jun-2023 |
16:23:06 |
GBp |
73 |
8,694.00 |
XLON |
xHa9hFGobL4 |
12-Jun-2023 |
16:23:24 |
GBp |
44 |
8,694.00 |
XLON |
xHa9hFGobxa |
12-Jun-2023 |
16:23:44 |
GBp |
44 |
8,694.00 |
XLON |
xHa9hFGobhZ |
12-Jun-2023 |
16:24:04 |
GBp |
66 |
8,694.00 |
XLON |
xHa9hFGoaTs |
12-Jun-2023 |
16:24:53 |
GBp |
85 |
8,690.00 |
XLON |
xHa9hFGoaiV |
12-Jun-2023 |
16:25:35 |
GBp |
112 |
8,692.00 |
XLON |
xHa9hFGod4p |
12-Jun-2023 |
16:25:45 |
GBp |
66 |
8,692.00 |
XLON |
xHa9hFGodo7 |
12-Jun-2023 |
16:27:23 |
GBp |
105 |
8,694.00 |
XLON |
xHa9hFGovAm |
12-Jun-2023 |
16:27:23 |
GBp |
17 |
8,694.00 |
XLON |
xHa9hFGovAo |
12-Jun-2023 |
16:27:23 |
GBp |
37 |
8,694.00 |
XLON |
xHa9hFGovAq |
12-Jun-2023 |
16:27:43 |
GBp |
20 |
8,696.00 |
XLON |
xHa9hFGovxq |
12-Jun-2023 |
16:37:35 |
GBp |
8,200 |
8,702.86 |
XLON |
1U0001RGRB-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.