Transaction in Own Shares
Source: RNS
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
31 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: |
30 May 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
36,254 |
|
|
|
|
Highest price paid per share: |
8,518.00p |
|
|
|
|
Lowest price paid per share: |
8,452.00p |
|
|
|
|
Volume weighted average price per share: |
8,484.92p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,312,891 of its voting ordinary shares of 679/86 pence each in treasury and has 500,889,526 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 506,001,964. 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: |
36,254 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
30 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 |
8,484.92p |
36,254 |
8,452.00p |
8,518.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
30-May-2023 |
08:01:11 |
GBp |
54 |
8,480.00 |
XLON |
xHa9fF3GGJ@ |
|
30-May-2023 |
08:01:11 |
GBp |
81 |
8,482.00 |
XLON |
xHa9fF3GGJ9 |
|
30-May-2023 |
08:01:11 |
GBp |
54 |
8,484.00 |
XLON |
xHa9fF3GGJL |
|
30-May-2023 |
08:01:11 |
GBp |
9 |
8,486.00 |
XLON |
xHa9fF3GGJN |
|
30-May-2023 |
08:01:11 |
GBp |
72 |
8,486.00 |
XLON |
xHa9fF3GGJP |
|
30-May-2023 |
08:04:15 |
GBp |
71 |
8,460.00 |
XLON |
xHa9fF3GL8S |
|
30-May-2023 |
08:04:17 |
GBp |
11 |
8,458.00 |
XLON |
xHa9fF3GL9n |
|
30-May-2023 |
08:04:17 |
GBp |
46 |
8,458.00 |
XLON |
xHa9fF3GL9p |
|
30-May-2023 |
08:04:17 |
GBp |
5 |
8,458.00 |
XLON |
xHa9fF3GL9r |
|
30-May-2023 |
08:04:17 |
GBp |
11 |
8,458.00 |
XLON |
xHa9fF3GL9t |
|
30-May-2023 |
08:06:58 |
GBp |
38 |
8,464.00 |
XLON |
xHa9fF3GNR$ |
|
30-May-2023 |
08:06:58 |
GBp |
38 |
8,464.00 |
XLON |
xHa9fF3GNR1 |
|
30-May-2023 |
08:06:58 |
GBp |
35 |
8,464.00 |
XLON |
xHa9fF3GNRz |
|
30-May-2023 |
08:06:58 |
GBp |
72 |
8,460.00 |
XLON |
xHa9fF3GNR7 |
|
30-May-2023 |
08:08:58 |
GBp |
77 |
8,474.00 |
XLON |
xHa9fF3GM1s |
|
30-May-2023 |
08:09:28 |
GBp |
78 |
8,472.00 |
XLON |
xHa9fF3GMWr |
|
30-May-2023 |
08:09:43 |
GBp |
11 |
8,470.00 |
XLON |
xHa9fF3GfTX |
|
30-May-2023 |
08:09:43 |
GBp |
24 |
8,470.00 |
XLON |
xHa9fF3GfTZ |
|
30-May-2023 |
08:12:18 |
GBp |
35 |
8,460.00 |
XLON |
xHa9fF3Ghe4 |
|
30-May-2023 |
08:12:18 |
GBp |
65 |
8,460.00 |
XLON |
xHa9fF3GheH |
|
30-May-2023 |
08:12:18 |
GBp |
98 |
8,462.00 |
XLON |
xHa9fF3GheJ |
|
30-May-2023 |
08:17:40 |
GBp |
47 |
8,474.00 |
XLON |
xHa9fF3GlEA |
|
30-May-2023 |
08:20:03 |
GBp |
30 |
8,492.00 |
XLON |
xHa9fF3GXUb |
|
30-May-2023 |
08:20:03 |
GBp |
53 |
8,492.00 |
XLON |
xHa9fF3GXUd |
|
30-May-2023 |
08:20:03 |
GBp |
45 |
8,492.00 |
XLON |
xHa9fF3GXUf |
|
30-May-2023 |
08:20:03 |
GBp |
27 |
8,492.00 |
XLON |
xHa9fF3GXUh |
|
30-May-2023 |
08:20:03 |
GBp |
21 |
8,492.00 |
XLON |
xHa9fF3GXUZ |
|
30-May-2023 |
08:20:05 |
GBp |
70 |
8,492.00 |
XLON |
xHa9fF3GXSa |
|
30-May-2023 |
08:20:05 |
GBp |
50 |
8,492.00 |
XLON |
xHa9fF3GXSc |
|
30-May-2023 |
08:20:05 |
GBp |
38 |
8,492.00 |
XLON |
xHa9fF3GXSm |
|
30-May-2023 |
08:20:05 |
GBp |
45 |
8,492.00 |
XLON |
xHa9fF3GXSo |
|
30-May-2023 |
08:23:02 |
GBp |
27 |
8,494.00 |
XLON |
xHa9fF3GWe5 |
|
30-May-2023 |
08:23:02 |
GBp |
37 |
8,494.00 |
XLON |
xHa9fF3GWe7 |
|
30-May-2023 |
08:23:02 |
GBp |
56 |
8,494.00 |
XLON |
xHa9fF3GWe9 |
|
30-May-2023 |
08:23:02 |
GBp |
52 |
8,492.00 |
XLON |
xHa9fF3GWeI |
|
30-May-2023 |
08:25:20 |
GBp |
40 |
8,494.00 |
XLON |
xHa9fF3GZZB |
|
30-May-2023 |
08:25:20 |
GBp |
50 |
8,494.00 |
XLON |
xHa9fF3GZZC |
|
30-May-2023 |
08:25:20 |
GBp |
24 |
8,494.00 |
XLON |
xHa9fF3GZZO |
|
30-May-2023 |
08:25:20 |
GBp |
28 |
8,494.00 |
XLON |
xHa9fF3GZZQ |
|
30-May-2023 |
08:26:54 |
GBp |
77 |
8,494.00 |
XLON |
xHa9fF3GYgr |
|
30-May-2023 |
08:28:50 |
GBp |
29 |
8,500.00 |
XLON |
xHa9fF3Gbc0 |
|
30-May-2023 |
08:28:50 |
GBp |
56 |
8,500.00 |
XLON |
xHa9fF3Gbc2 |
|
30-May-2023 |
08:28:50 |
GBp |
38 |
8,500.00 |
XLON |
xHa9fF3Gbc4 |
|
30-May-2023 |
08:28:50 |
GBp |
10 |
8,500.00 |
XLON |
xHa9fF3GbXh |
|
30-May-2023 |
08:30:17 |
GBp |
86 |
8,502.00 |
XLON |
xHa9fF3GaaK |
|
30-May-2023 |
08:30:17 |
GBp |
8 |
8,502.00 |
XLON |
xHa9fF3GaaM |
|
30-May-2023 |
08:30:37 |
GBp |
2 |
8,502.00 |
XLON |
xHa9fF3GdKT |
|
30-May-2023 |
08:30:37 |
GBp |
50 |
8,502.00 |
XLON |
xHa9fF3GdKV |
|
30-May-2023 |
08:30:37 |
GBp |
42 |
8,502.00 |
XLON |
xHa9fF3GdNf |
|
30-May-2023 |
08:30:37 |
GBp |
28 |
8,502.00 |
XLON |
xHa9fF3GdNh |
|
30-May-2023 |
08:31:38 |
GBp |
47 |
8,496.00 |
XLON |
xHa9fF3Gdb4 |
|
30-May-2023 |
08:34:41 |
GBp |
33 |
8,502.00 |
XLON |
xHa9fF3GuNY |
|
30-May-2023 |
08:34:42 |
GBp |
54 |
8,500.00 |
XLON |
xHa9fF3GuKu |
|
30-May-2023 |
08:35:58 |
GBp |
47 |
8,498.00 |
XLON |
xHa9fF3GxA5 |
|
30-May-2023 |
08:35:58 |
GBp |
66 |
8,500.00 |
XLON |
xHa9fF3GxA7 |
|
30-May-2023 |
08:35:58 |
GBp |
7 |
8,500.00 |
XLON |
xHa9fF3GxA9 |
|
30-May-2023 |
08:36:35 |
GBp |
44 |
8,500.00 |
XLON |
xHa9fF3GxY2 |
|
30-May-2023 |
08:38:53 |
GBp |
55 |
8,500.00 |
XLON |
xHa9fF3Gzku |
|
30-May-2023 |
08:39:16 |
GBp |
20 |
8,498.00 |
XLON |
xHa9fF3GyJv |
|
30-May-2023 |
08:39:16 |
GBp |
38 |
8,498.00 |
XLON |
xHa9fF3GyJx |
|
30-May-2023 |
08:39:16 |
GBp |
58 |
8,500.00 |
XLON |
xHa9fF3GyJ0 |
|
30-May-2023 |
08:41:47 |
GBp |
39 |
8,496.00 |
XLON |
xHa9fF3G$dk |
|
30-May-2023 |
08:42:25 |
GBp |
39 |
8,514.00 |
XLON |
xHa9fF3G@xD |
|
30-May-2023 |
08:43:21 |
GBp |
39 |
8,504.00 |
XLON |
xHa9fF3GnGe |
|
30-May-2023 |
08:46:36 |
GBp |
40 |
8,508.00 |
XLON |
xHa9fF3GpwI |
|
30-May-2023 |
08:46:36 |
GBp |
81 |
8,510.00 |
XLON |
xHa9fF3GpwK |
|
30-May-2023 |
08:47:33 |
GBp |
43 |
8,508.00 |
XLON |
xHa9fF3GoAt |
|
30-May-2023 |
08:49:47 |
GBp |
84 |
8,516.00 |
XLON |
xHa9fF3GqDz |
|
30-May-2023 |
08:49:47 |
GBp |
84 |
8,518.00 |
XLON |
xHa9fF3GqD0 |
|
30-May-2023 |
08:53:51 |
GBp |
31 |
8,510.00 |
XLON |
xHa9fF3N98c |
|
30-May-2023 |
08:53:51 |
GBp |
42 |
8,510.00 |
XLON |
xHa9fF3N98e |
|
30-May-2023 |
08:54:09 |
GBp |
40 |
8,508.00 |
XLON |
xHa9fF3N9@p |
|
30-May-2023 |
08:57:13 |
GBp |
80 |
8,508.00 |
XLON |
xHa9fF3NBhS |
|
30-May-2023 |
08:57:18 |
GBp |
63 |
8,506.00 |
XLON |
xHa9fF3NBfQ |
|
30-May-2023 |
08:58:30 |
GBp |
44 |
8,504.00 |
XLON |
xHa9fF3NAnI |
|
30-May-2023 |
08:59:13 |
GBp |
19 |
8,500.00 |
XLON |
xHa9fF3NDJ$ |
|
30-May-2023 |
08:59:13 |
GBp |
28 |
8,500.00 |
XLON |
xHa9fF3NDJz |
|
30-May-2023 |
09:01:24 |
GBp |
82 |
8,500.00 |
XLON |
xHa9fF3NC5@ |
|
30-May-2023 |
09:03:07 |
GBp |
81 |
8,504.00 |
XLON |
xHa9fF3NFwc |
|
30-May-2023 |
09:04:51 |
GBp |
41 |
8,498.00 |
XLON |
xHa9fF3NEnB |
|
30-May-2023 |
09:06:18 |
GBp |
72 |
8,498.00 |
XLON |
xHa9fF3N1rA |
|
30-May-2023 |
09:07:44 |
GBp |
4 |
8,494.00 |
XLON |
xHa9fF3N0si |
|
30-May-2023 |
09:07:44 |
GBp |
32 |
8,494.00 |
XLON |
xHa9fF3N0sk |
|
30-May-2023 |
09:08:00 |
GBp |
35 |
8,492.00 |
XLON |
xHa9fF3N0lt |
|
30-May-2023 |
09:09:07 |
GBp |
35 |
8,488.00 |
XLON |
xHa9fF3N3o5 |
|
30-May-2023 |
09:10:36 |
GBp |
35 |
8,480.00 |
XLON |
xHa9fF3N2sM |
|
30-May-2023 |
09:10:36 |
GBp |
41 |
8,482.00 |
XLON |
xHa9fF3N2sT |
|
30-May-2023 |
09:12:40 |
GBp |
53 |
8,472.00 |
XLON |
xHa9fF3N4JI |
|
30-May-2023 |
09:13:23 |
GBp |
44 |
8,470.00 |
XLON |
xHa9fF3N4no |
|
30-May-2023 |
09:14:13 |
GBp |
32 |
8,468.00 |
XLON |
xHa9fF3N7S7 |
|
30-May-2023 |
09:14:13 |
GBp |
12 |
8,468.00 |
XLON |
xHa9fF3N7S9 |
|
30-May-2023 |
09:17:46 |
GBp |
35 |
8,468.00 |
XLON |
xHa9fF3N6eA |
|
30-May-2023 |
09:17:46 |
GBp |
60 |
8,468.00 |
XLON |
xHa9fF3N6eC |
|
30-May-2023 |
09:20:05 |
GBp |
46 |
8,482.00 |
XLON |
xHa9fF3NPaF |
|
30-May-2023 |
09:20:40 |
GBp |
55 |
8,480.00 |
XLON |
xHa9fF3NOLR |
|
30-May-2023 |
09:20:40 |
GBp |
79 |
8,480.00 |
XLON |
xHa9fF3NOKb |
|
30-May-2023 |
09:24:00 |
GBp |
70 |
8,480.00 |
XLON |
xHa9fF3NQP0 |
|
30-May-2023 |
09:26:28 |
GBp |
27 |
8,482.00 |
XLON |
xHa9fF3NTJo |
|
30-May-2023 |
09:26:28 |
GBp |
50 |
8,482.00 |
XLON |
xHa9fF3NTJq |
|
30-May-2023 |
09:26:28 |
GBp |
70 |
8,482.00 |
XLON |
xHa9fF3NTJx |
|
30-May-2023 |
09:28:22 |
GBp |
35 |
8,478.00 |
XLON |
xHa9fF3NSLw |
|
30-May-2023 |
09:33:04 |
GBp |
64 |
8,472.00 |
XLON |
xHa9fF3NUiy |
|
30-May-2023 |
09:35:06 |
GBp |
31 |
8,474.00 |
XLON |
xHa9fF3NHXy |
|
30-May-2023 |
09:35:06 |
GBp |
47 |
8,474.00 |
XLON |
xHa9fF3NHX@ |
|
30-May-2023 |
09:35:06 |
GBp |
38 |
8,474.00 |
XLON |
xHa9fF3NHX0 |
|
30-May-2023 |
09:35:06 |
GBp |
37 |
8,474.00 |
XLON |
xHa9fF3NHX2 |
|
30-May-2023 |
09:35:47 |
GBp |
47 |
8,472.00 |
XLON |
xHa9fF3NGDX |
|
30-May-2023 |
09:36:20 |
GBp |
10 |
8,470.00 |
XLON |
xHa9fF3NGog |
|
30-May-2023 |
09:36:53 |
GBp |
89 |
8,474.00 |
XLON |
xHa9fF3NGlX |
|
30-May-2023 |
09:40:14 |
GBp |
40 |
8,470.00 |
XLON |
xHa9fF3NI4A |
|
30-May-2023 |
09:40:14 |
GBp |
92 |
8,472.00 |
XLON |
xHa9fF3NI4C |
|
30-May-2023 |
09:41:11 |
GBp |
38 |
8,472.00 |
XLON |
xHa9fF3NIae |
|
30-May-2023 |
09:42:05 |
GBp |
29 |
8,474.00 |
XLON |
xHa9fF3NL1r |
|
30-May-2023 |
09:42:05 |
GBp |
40 |
8,476.00 |
XLON |
xHa9fF3NL1H |
|
30-May-2023 |
09:44:41 |
GBp |
81 |
8,472.00 |
XLON |
xHa9fF3NKhU |
|
30-May-2023 |
09:46:56 |
GBp |
75 |
8,470.00 |
XLON |
xHa9fF3NNiM |
|
30-May-2023 |
09:48:19 |
GBp |
27 |
8,468.00 |
XLON |
xHa9fF3NM5X |
|
30-May-2023 |
09:48:19 |
GBp |
49 |
8,468.00 |
XLON |
xHa9fF3NM5Z |
|
30-May-2023 |
09:50:20 |
GBp |
70 |
8,468.00 |
XLON |
xHa9fF3Nf$j |
|
30-May-2023 |
09:54:00 |
GBp |
62 |
8,466.00 |
XLON |
xHa9fF3NhZC |
|
30-May-2023 |
09:54:03 |
GBp |
61 |
8,464.00 |
XLON |
xHa9fF3NhXH |
|
30-May-2023 |
10:00:15 |
GBp |
54 |
8,476.00 |
XLON |
xHa9fF3NlOS |
|
30-May-2023 |
10:02:54 |
GBp |
55 |
8,480.00 |
XLON |
xHa9fF3NkAq |
|
30-May-2023 |
10:02:54 |
GBp |
55 |
8,480.00 |
XLON |
xHa9fF3NkAx |
|
30-May-2023 |
10:03:37 |
GBp |
47 |
8,488.00 |
XLON |
xHa9fF3Nkp2 |
|
30-May-2023 |
10:05:22 |
GBp |
47 |
8,488.00 |
XLON |
xHa9fF3NXpN |
|
30-May-2023 |
10:05:25 |
GBp |
55 |
8,486.00 |
XLON |
xHa9fF3NXnx |
|
30-May-2023 |
10:06:24 |
GBp |
58 |
8,488.00 |
XLON |
xHa9fF3NWGX |
|
30-May-2023 |
10:08:21 |
GBp |
62 |
8,490.00 |
XLON |
xHa9fF3NZSc |
|
30-May-2023 |
10:08:47 |
GBp |
59 |
8,488.00 |
XLON |
xHa9fF3NZD0 |
|
30-May-2023 |
10:11:47 |
GBp |
81 |
8,484.00 |
XLON |
xHa9fF3NYex |
|
30-May-2023 |
10:11:48 |
GBp |
13 |
8,482.00 |
XLON |
xHa9fF3NYfR |
|
30-May-2023 |
10:11:48 |
GBp |
42 |
8,482.00 |
XLON |
xHa9fF3NYfT |
|
30-May-2023 |
10:13:50 |
GBp |
82 |
8,484.00 |
XLON |
xHa9fF3Nbhm |
|
30-May-2023 |
10:15:37 |
GBp |
32 |
8,480.00 |
XLON |
xHa9fF3Nazb |
|
30-May-2023 |
10:15:37 |
GBp |
4 |
8,480.00 |
XLON |
xHa9fF3NazZ |
|
30-May-2023 |
10:15:37 |
GBp |
40 |
8,480.00 |
XLON |
xHa9fF3Naze |
|
30-May-2023 |
10:16:42 |
GBp |
14 |
8,474.00 |
XLON |
xHa9fF3NdGE |
|
30-May-2023 |
10:16:42 |
GBp |
29 |
8,474.00 |
XLON |
xHa9fF3NdGG |
|
30-May-2023 |
10:19:21 |
GBp |
79 |
8,472.00 |
XLON |
xHa9fF3Ncnk |
|
30-May-2023 |
10:20:11 |
GBp |
40 |
8,470.00 |
XLON |
xHa9fF3NvKI |
|
30-May-2023 |
10:21:25 |
GBp |
41 |
8,468.00 |
XLON |
xHa9fF3NvjF |
|
30-May-2023 |
10:25:43 |
GBp |
50 |
8,476.00 |
XLON |
xHa9fF3NwRu |
|
30-May-2023 |
10:25:43 |
GBp |
50 |
8,476.00 |
XLON |
xHa9fF3NwRz |
|
30-May-2023 |
10:27:05 |
GBp |
73 |
8,476.00 |
XLON |
xHa9fF3Nwzb |
|
30-May-2023 |
10:28:31 |
GBp |
68 |
8,474.00 |
XLON |
xHa9fF3NzHr |
|
30-May-2023 |
10:31:46 |
GBp |
36 |
8,472.00 |
XLON |
xHa9fF3NyfG |
|
30-May-2023 |
10:31:46 |
GBp |
39 |
8,472.00 |
XLON |
xHa9fF3NyfI |
|
30-May-2023 |
10:31:46 |
GBp |
84 |
8,472.00 |
XLON |
xHa9fF3NyfP |
|
30-May-2023 |
10:33:52 |
GBp |
59 |
8,470.00 |
XLON |
xHa9fF3N$xE |
|
30-May-2023 |
10:36:15 |
GBp |
65 |
8,472.00 |
XLON |
xHa9fF3N@r7 |
|
30-May-2023 |
10:40:12 |
GBp |
66 |
8,472.00 |
XLON |
xHa9fF3Nmx4 |
|
30-May-2023 |
10:40:12 |
GBp |
9 |
8,472.00 |
XLON |
xHa9fF3Nmx6 |
|
30-May-2023 |
10:52:17 |
GBp |
58 |
8,476.00 |
XLON |
xHa9fF3NsLw |
|
30-May-2023 |
10:58:13 |
GBp |
118 |
8,476.00 |
XLON |
xHa9fF3M8aB |
|
30-May-2023 |
10:58:13 |
GBp |
56 |
8,476.00 |
XLON |
xHa9fF3M8aD |
|
30-May-2023 |
10:58:13 |
GBp |
52 |
8,476.00 |
XLON |
xHa9fF3M8aF |
|
30-May-2023 |
10:58:13 |
GBp |
71 |
8,476.00 |
XLON |
xHa9fF3M8aH |
|
30-May-2023 |
10:58:13 |
GBp |
39 |
8,476.00 |
XLON |
xHa9fF3M8aJ |
|
30-May-2023 |
10:58:13 |
GBp |
39 |
8,476.00 |
XLON |
xHa9fF3M8aL |
|
30-May-2023 |
10:58:13 |
GBp |
39 |
8,476.00 |
XLON |
xHa9fF3M8d$ |
|
30-May-2023 |
10:58:13 |
GBp |
58 |
8,474.00 |
XLON |
xHa9fF3M8d3 |
|
30-May-2023 |
10:58:13 |
GBp |
19 |
8,476.00 |
XLON |
xHa9fF3M8d5 |
|
30-May-2023 |
10:58:13 |
GBp |
24 |
8,476.00 |
XLON |
xHa9fF3M8dz |
|
30-May-2023 |
11:00:04 |
GBp |
41 |
8,478.00 |
XLON |
xHa9fF3MBhR |
|
30-May-2023 |
11:00:04 |
GBp |
39 |
8,478.00 |
XLON |
xHa9fF3MBhT |
|
30-May-2023 |
11:00:04 |
GBp |
39 |
8,478.00 |
XLON |
xHa9fF3MBhV |
|
30-May-2023 |
11:00:04 |
GBp |
21 |
8,478.00 |
XLON |
xHa9fF3MBgX |
|
30-May-2023 |
11:00:04 |
GBp |
20 |
8,478.00 |
XLON |
xHa9fF3MBgh |
|
30-May-2023 |
11:00:04 |
GBp |
39 |
8,478.00 |
XLON |
xHa9fF3MBgj |
|
30-May-2023 |
11:00:04 |
GBp |
21 |
8,478.00 |
XLON |
xHa9fF3MBgl |
|
30-May-2023 |
11:03:54 |
GBp |
17 |
8,478.00 |
XLON |
xHa9fF3MDAM |
|
30-May-2023 |
11:03:54 |
GBp |
21 |
8,478.00 |
XLON |
xHa9fF3MDAO |
|
30-May-2023 |
11:04:32 |
GBp |
57 |
8,474.00 |
XLON |
xHa9fF3MD$p |
|
30-May-2023 |
11:04:32 |
GBp |
14 |
8,474.00 |
XLON |
xHa9fF3MD$r |
|
30-May-2023 |
11:04:32 |
GBp |
87 |
8,476.00 |
XLON |
xHa9fF3MD$v |
|
30-May-2023 |
11:09:26 |
GBp |
3 |
8,472.00 |
XLON |
xHa9fF3MF0S |
|
30-May-2023 |
11:09:26 |
GBp |
88 |
8,472.00 |
XLON |
xHa9fF3MF0U |
|
30-May-2023 |
11:09:27 |
GBp |
85 |
8,470.00 |
XLON |
xHa9fF3MF0L |
|
30-May-2023 |
11:14:43 |
GBp |
82 |
8,472.00 |
XLON |
xHa9fF3M1PC |
|
30-May-2023 |
11:14:43 |
GBp |
49 |
8,472.00 |
XLON |
xHa9fF3M1PE |
|
30-May-2023 |
11:19:38 |
GBp |
29 |
8,472.00 |
XLON |
xHa9fF3M0zE |
|
30-May-2023 |
11:19:38 |
GBp |
50 |
8,472.00 |
XLON |
xHa9fF3M0zG |
|
30-May-2023 |
11:19:38 |
GBp |
17 |
8,472.00 |
XLON |
xHa9fF3M0zI |
|
30-May-2023 |
11:19:39 |
GBp |
59 |
8,470.00 |
XLON |
xHa9fF3M0zu |
|
30-May-2023 |
11:26:15 |
GBp |
37 |
8,480.00 |
XLON |
xHa9fF3M2jf |
|
30-May-2023 |
11:26:15 |
GBp |
21 |
8,480.00 |
XLON |
xHa9fF3M2jh |
|
30-May-2023 |
11:26:15 |
GBp |
86 |
8,480.00 |
XLON |
xHa9fF3M2jj |
|
30-May-2023 |
11:30:03 |
GBp |
83 |
8,478.00 |
XLON |
xHa9fF3M4S7 |
|
30-May-2023 |
11:32:50 |
GBp |
17 |
8,476.00 |
XLON |
xHa9fF3M7Oh |
|
30-May-2023 |
11:32:50 |
GBp |
67 |
8,476.00 |
XLON |
xHa9fF3M7Oj |
|
30-May-2023 |
11:32:50 |
GBp |
63 |
8,476.00 |
XLON |
xHa9fF3M7Om |
|
30-May-2023 |
11:34:46 |
GBp |
68 |
8,474.00 |
XLON |
xHa9fF3M7zp |
|
30-May-2023 |
11:34:50 |
GBp |
56 |
8,472.00 |
XLON |
xHa9fF3M7nb |
|
30-May-2023 |
11:36:31 |
GBp |
43 |
8,456.00 |
XLON |
xHa9fF3M68Z |
|
30-May-2023 |
11:41:06 |
GBp |
65 |
8,460.00 |
XLON |
xHa9fF3MPbt |
|
30-May-2023 |
11:43:14 |
GBp |
44 |
8,460.00 |
XLON |
xHa9fF3MOzh |
|
30-May-2023 |
11:43:14 |
GBp |
3 |
8,460.00 |
XLON |
xHa9fF3MOzj |
|
30-May-2023 |
11:47:12 |
GBp |
83 |
8,460.00 |
XLON |
xHa9fF3MQPr |
|
30-May-2023 |
11:52:11 |
GBp |
89 |
8,466.00 |
XLON |
xHa9fF3MTvx |
|
30-May-2023 |
11:53:14 |
GBp |
86 |
8,462.00 |
XLON |
xHa9fF3MTct |
|
30-May-2023 |
11:53:14 |
GBp |
92 |
8,464.00 |
XLON |
xHa9fF3MTc2 |
|
30-May-2023 |
11:55:46 |
GBp |
45 |
8,458.00 |
XLON |
xHa9fF3MSgR |
|
30-May-2023 |
12:00:20 |
GBp |
56 |
8,462.00 |
XLON |
xHa9fF3MH2@ |
|
30-May-2023 |
12:00:20 |
GBp |
85 |
8,464.00 |
XLON |
xHa9fF3MH20 |
|
30-May-2023 |
12:04:08 |
GBp |
47 |
8,462.00 |
XLON |
xHa9fF3MJlB |
|
30-May-2023 |
12:04:23 |
GBp |
68 |
8,460.00 |
XLON |
xHa9fF3MJah |
|
30-May-2023 |
12:05:01 |
GBp |
65 |
8,458.00 |
XLON |
xHa9fF3MI6g |
|
30-May-2023 |
12:06:59 |
GBp |
55 |
8,452.00 |
XLON |
xHa9fF3MLZx |
|
30-May-2023 |
12:14:34 |
GBp |
1 |
8,460.00 |
XLON |
xHa9fF3Mh1a |
|
30-May-2023 |
12:14:34 |
GBp |
42 |
8,460.00 |
XLON |
xHa9fF3Mh1c |
|
30-May-2023 |
12:15:41 |
GBp |
15 |
8,460.00 |
XLON |
xHa9fF3Mgb5 |
|
30-May-2023 |
12:15:41 |
GBp |
45 |
8,460.00 |
XLON |
xHa9fF3Mgb7 |
|
30-May-2023 |
12:18:59 |
GBp |
117 |
8,462.00 |
XLON |
xHa9fF3MXnu |
|
30-May-2023 |
12:19:50 |
GBp |
70 |
8,462.00 |
XLON |
xHa9fF3MWiK |
|
30-May-2023 |
12:25:04 |
GBp |
67 |
8,462.00 |
XLON |
xHa9fF3MYkR |
|
30-May-2023 |
12:29:16 |
GBp |
1 |
8,462.00 |
XLON |
xHa9fF3MaVA |
|
30-May-2023 |
12:30:01 |
GBp |
69 |
8,464.00 |
XLON |
xHa9fF3MaEy |
|
30-May-2023 |
12:30:51 |
GBp |
67 |
8,464.00 |
XLON |
xHa9fF3Map7 |
|
30-May-2023 |
12:30:51 |
GBp |
2 |
8,464.00 |
XLON |
xHa9fF3Map9 |
|
30-May-2023 |
12:30:54 |
GBp |
46 |
8,464.00 |
XLON |
xHa9fF3Man5 |
|
30-May-2023 |
12:32:45 |
GBp |
37 |
8,464.00 |
XLON |
xHa9fF3MdAU |
|
30-May-2023 |
12:33:55 |
GBp |
37 |
8,464.00 |
XLON |
xHa9fF3Mdyg |
|
30-May-2023 |
12:35:21 |
GBp |
135 |
8,464.00 |
XLON |
xHa9fF3McM7 |
|
30-May-2023 |
12:35:54 |
GBp |
76 |
8,462.00 |
XLON |
xHa9fF3Mc22 |
|
30-May-2023 |
12:40:48 |
GBp |
73 |
8,464.00 |
XLON |
xHa9fF3Mufb |
|
30-May-2023 |
12:40:48 |
GBp |
89 |
8,464.00 |
XLON |
xHa9fF3Mufi |
|
30-May-2023 |
12:44:51 |
GBp |
47 |
8,462.00 |
XLON |
xHa9fF3Mwgd |
|
30-May-2023 |
12:46:53 |
GBp |
47 |
8,460.00 |
XLON |
xHa9fF3Mzfc |
|
30-May-2023 |
12:46:53 |
GBp |
57 |
8,460.00 |
XLON |
xHa9fF3Mzfj |
|
30-May-2023 |
12:54:10 |
GBp |
17 |
8,468.00 |
XLON |
xHa9fF3Mn7j |
|
30-May-2023 |
13:01:17 |
GBp |
55 |
8,482.00 |
XLON |
xHa9fF3Mo2@ |
|
30-May-2023 |
13:01:17 |
GBp |
17 |
8,482.00 |
XLON |
xHa9fF3Mo2y |
|
30-May-2023 |
13:05:00 |
GBp |
76 |
8,484.00 |
XLON |
xHa9fF3Mras |
|
30-May-2023 |
13:05:15 |
GBp |
36 |
8,486.00 |
XLON |
xHa9fF3MqGB |
|
30-May-2023 |
13:05:15 |
GBp |
5 |
8,486.00 |
XLON |
xHa9fF3MqJe |
|
30-May-2023 |
13:05:16 |
GBp |
30 |
8,486.00 |
XLON |
xHa9fF3MqHr |
|
30-May-2023 |
13:05:16 |
GBp |
38 |
8,486.00 |
XLON |
xHa9fF3MqHt |
|
30-May-2023 |
13:05:16 |
GBp |
35 |
8,486.00 |
XLON |
xHa9fF3MqGr |
|
30-May-2023 |
13:05:17 |
GBp |
2 |
8,486.00 |
XLON |
xHa9fF3MqMP |
|
30-May-2023 |
13:05:20 |
GBp |
3 |
8,486.00 |
XLON |
xHa9fF3MqKO |
|
30-May-2023 |
13:05:30 |
GBp |
198 |
8,486.00 |
XLON |
xHa9fF3Mq2H |
|
30-May-2023 |
13:05:30 |
GBp |
40 |
8,486.00 |
XLON |
xHa9fF3Mq2J |
|
30-May-2023 |
13:05:30 |
GBp |
35 |
8,486.00 |
XLON |
xHa9fF3Mq2P |
|
30-May-2023 |
13:05:32 |
GBp |
79 |
8,484.00 |
XLON |
xHa9fF3Mq3E |
|
30-May-2023 |
13:07:45 |
GBp |
46 |
8,486.00 |
XLON |
xHa9fF3MtuN |
|
30-May-2023 |
13:17:29 |
GBp |
81 |
8,494.00 |
XLON |
xHa9fF3LAHo |
|
30-May-2023 |
13:17:29 |
GBp |
56 |
8,494.00 |
XLON |
xHa9fF3LAHq |
|
30-May-2023 |
13:17:29 |
GBp |
7 |
8,494.00 |
XLON |
xHa9fF3LAHs |
|
30-May-2023 |
13:17:32 |
GBp |
77 |
8,494.00 |
XLON |
xHa9fF3LANT |
|
30-May-2023 |
13:18:37 |
GBp |
32 |
8,494.00 |
XLON |
xHa9fF3LAs6 |
|
30-May-2023 |
13:18:37 |
GBp |
3 |
8,494.00 |
XLON |
xHa9fF3LAs8 |
|
30-May-2023 |
13:18:46 |
GBp |
79 |
8,492.00 |
XLON |
xHa9fF3LAra |
|
30-May-2023 |
13:18:46 |
GBp |
24 |
8,492.00 |
XLON |
xHa9fF3LArc |
|
30-May-2023 |
13:18:46 |
GBp |
5 |
8,492.00 |
XLON |
xHa9fF3LArY |
|
30-May-2023 |
13:19:10 |
GBp |
88 |
8,490.00 |
XLON |
xHa9fF3LAd1 |
|
30-May-2023 |
13:20:41 |
GBp |
67 |
8,490.00 |
XLON |
xHa9fF3LDtA |
|
30-May-2023 |
13:22:44 |
GBp |
72 |
8,486.00 |
XLON |
xHa9fF3LCmt |
|
30-May-2023 |
13:23:41 |
GBp |
36 |
8,480.00 |
XLON |
xHa9fF3LFPl |
|
30-May-2023 |
13:26:42 |
GBp |
13 |
8,480.00 |
XLON |
xHa9fF3LE2l |
|
30-May-2023 |
13:26:42 |
GBp |
55 |
8,480.00 |
XLON |
xHa9fF3LE2n |
|
30-May-2023 |
13:28:43 |
GBp |
70 |
8,480.00 |
XLON |
xHa9fF3L166 |
|
30-May-2023 |
13:29:11 |
GBp |
57 |
8,478.00 |
XLON |
xHa9fF3L1tz |
|
30-May-2023 |
13:32:26 |
GBp |
30 |
8,480.00 |
XLON |
xHa9fF3L3nV |
|
30-May-2023 |
13:46:15 |
GBp |
53 |
8,494.00 |
XLON |
xHa9fF3LRfk |
|
30-May-2023 |
13:46:15 |
GBp |
28 |
8,494.00 |
XLON |
xHa9fF3LRfr |
|
30-May-2023 |
13:46:15 |
GBp |
60 |
8,494.00 |
XLON |
xHa9fF3LRft |
|
30-May-2023 |
13:46:39 |
GBp |
47 |
8,494.00 |
XLON |
xHa9fF3LQQH |
|
30-May-2023 |
13:46:39 |
GBp |
303 |
8,496.00 |
XLON |
xHa9fF3LRbb |
|
30-May-2023 |
13:46:39 |
GBp |
100 |
8,496.00 |
XLON |
xHa9fF3LRbd |
|
30-May-2023 |
13:46:39 |
GBp |
47 |
8,496.00 |
XLON |
xHa9fF3LRbi |
|
30-May-2023 |
13:47:22 |
GBp |
57 |
8,494.00 |
XLON |
xHa9fF3LQ6I |
|
30-May-2023 |
13:47:38 |
GBp |
91 |
8,492.00 |
XLON |
xHa9fF3LQ$k |
|
30-May-2023 |
13:51:43 |
GBp |
61 |
8,494.00 |
XLON |
xHa9fF3LVT7 |
|
30-May-2023 |
13:51:43 |
GBp |
25 |
8,494.00 |
XLON |
xHa9fF3LVT9 |
|
30-May-2023 |
13:51:44 |
GBp |
100 |
8,494.00 |
XLON |
xHa9fF3LVTm |
|
30-May-2023 |
13:53:31 |
GBp |
84 |
8,494.00 |
XLON |
xHa9fF3LUNe |
|
30-May-2023 |
13:55:47 |
GBp |
91 |
8,492.00 |
XLON |
xHa9fF3LH3x |
|
30-May-2023 |
13:56:58 |
GBp |
57 |
8,498.00 |
XLON |
xHa9fF3LGJd |
|
30-May-2023 |
13:56:58 |
GBp |
1 |
8,498.00 |
XLON |
xHa9fF3LGJf |
|
30-May-2023 |
13:57:09 |
GBp |
54 |
8,500.00 |
XLON |
xHa9fF3LGEe |
|
30-May-2023 |
13:59:18 |
GBp |
54 |
8,498.00 |
XLON |
xHa9fF3LJoo |
|
30-May-2023 |
13:59:18 |
GBp |
1 |
8,498.00 |
XLON |
xHa9fF3LJoq |
|
30-May-2023 |
13:59:50 |
GBp |
51 |
8,496.00 |
XLON |
xHa9fF3LJc@ |
|
30-May-2023 |
14:03:16 |
GBp |
37 |
8,498.00 |
XLON |
xHa9fF3LKT6 |
|
30-May-2023 |
14:03:16 |
GBp |
19 |
8,498.00 |
XLON |
xHa9fF3LKT8 |
|
30-May-2023 |
14:03:16 |
GBp |
29 |
8,498.00 |
XLON |
xHa9fF3LKTA |
|
30-May-2023 |
14:09:54 |
GBp |
63 |
8,498.00 |
XLON |
xHa9fF3Leni |
|
30-May-2023 |
14:12:40 |
GBp |
58 |
8,498.00 |
XLON |
xHa9fF3Lg9@ |
|
30-May-2023 |
14:12:40 |
GBp |
84 |
8,500.00 |
XLON |
xHa9fF3Lg90 |
|
30-May-2023 |
14:14:15 |
GBp |
38 |
8,496.00 |
XLON |
xHa9fF3Lj9m |
|
30-May-2023 |
14:14:15 |
GBp |
8 |
8,498.00 |
XLON |
xHa9fF3Lj9t |
|
30-May-2023 |
14:14:15 |
GBp |
39 |
8,496.00 |
XLON |
xHa9fF3Lj9v |
|
30-May-2023 |
14:14:15 |
GBp |
57 |
8,496.00 |
XLON |
xHa9fF3Lj93 |
|
30-May-2023 |
14:14:16 |
GBp |
64 |
8,492.00 |
XLON |
xHa9fF3LjFk |
|
30-May-2023 |
14:14:16 |
GBp |
116 |
8,494.00 |
XLON |
xHa9fF3LjFw |
|
30-May-2023 |
14:14:51 |
GBp |
36 |
8,486.00 |
XLON |
xHa9fF3Lj$s |
|
30-May-2023 |
14:19:34 |
GBp |
35 |
8,492.00 |
XLON |
xHa9fF3LkyN |
|
30-May-2023 |
14:19:37 |
GBp |
101 |
8,490.00 |
XLON |
xHa9fF3Lkp@ |
|
30-May-2023 |
14:19:37 |
GBp |
39 |
8,492.00 |
XLON |
xHa9fF3LkpC |
|
30-May-2023 |
14:21:15 |
GBp |
79 |
8,492.00 |
XLON |
xHa9fF3LXeT |
|
30-May-2023 |
14:21:15 |
GBp |
12 |
8,492.00 |
XLON |
xHa9fF3LXeV |
|
30-May-2023 |
14:25:22 |
GBp |
69 |
8,494.00 |
XLON |
xHa9fF3LYUR |
|
30-May-2023 |
14:25:22 |
GBp |
60 |
8,494.00 |
XLON |
xHa9fF3LYUU |
|
30-May-2023 |
14:26:54 |
GBp |
91 |
8,494.00 |
XLON |
xHa9fF3LbUd |
|
30-May-2023 |
14:29:46 |
GBp |
50 |
8,502.00 |
XLON |
xHa9fF3Laih |
|
30-May-2023 |
14:29:46 |
GBp |
39 |
8,502.00 |
XLON |
xHa9fF3Laij |
|
30-May-2023 |
14:29:46 |
GBp |
87 |
8,500.00 |
XLON |
xHa9fF3Lail |
|
30-May-2023 |
14:29:46 |
GBp |
61 |
8,494.00 |
XLON |
xHa9fF3Lai0 |
|
30-May-2023 |
14:30:34 |
GBp |
114 |
8,500.00 |
XLON |
xHa9fF3Ldmj |
|
30-May-2023 |
14:30:56 |
GBp |
50 |
8,504.00 |
XLON |
xHa9fF3LdZp |
|
30-May-2023 |
14:30:57 |
GBp |
18 |
8,504.00 |
XLON |
xHa9fF3LdWn |
|
30-May-2023 |
14:31:19 |
GBp |
70 |
8,504.00 |
XLON |
xHa9fF3LcDp |
|
30-May-2023 |
14:31:19 |
GBp |
15 |
8,504.00 |
XLON |
xHa9fF3LcDr |
|
30-May-2023 |
14:33:08 |
GBp |
55 |
8,504.00 |
XLON |
xHa9fF3LvXW |
|
30-May-2023 |
14:33:08 |
GBp |
74 |
8,504.00 |
XLON |
xHa9fF3LvXe |
|
30-May-2023 |
14:33:08 |
GBp |
109 |
8,506.00 |
XLON |
xHa9fF3LvXg |
|
30-May-2023 |
14:33:34 |
GBp |
47 |
8,510.00 |
XLON |
xHa9fF3LuCt |
|
30-May-2023 |
14:34:29 |
GBp |
83 |
8,512.00 |
XLON |
xHa9fF3LxUB |
|
30-May-2023 |
14:35:50 |
GBp |
54 |
8,506.00 |
XLON |
xHa9fF3LwSA |
|
30-May-2023 |
14:35:50 |
GBp |
80 |
8,508.00 |
XLON |
xHa9fF3LwSC |
|
30-May-2023 |
14:36:23 |
GBp |
47 |
8,504.00 |
XLON |
xHa9fF3Lw$O |
|
30-May-2023 |
14:39:35 |
GBp |
61 |
8,508.00 |
XLON |
xHa9fF3L$B@ |
|
30-May-2023 |
14:40:32 |
GBp |
42 |
8,516.00 |
XLON |
xHa9fF3L@Ha |
|
30-May-2023 |
14:40:32 |
GBp |
39 |
8,516.00 |
XLON |
xHa9fF3L@Hc |
|
30-May-2023 |
14:40:33 |
GBp |
53 |
8,516.00 |
XLON |
xHa9fF3L@Ma |
|
30-May-2023 |
14:40:33 |
GBp |
42 |
8,516.00 |
XLON |
xHa9fF3L@Mc |
|
30-May-2023 |
14:40:33 |
GBp |
39 |
8,516.00 |
XLON |
xHa9fF3L@Me |
|
30-May-2023 |
14:40:34 |
GBp |
61 |
8,514.00 |
XLON |
xHa9fF3L@NC |
|
30-May-2023 |
14:41:53 |
GBp |
89 |
8,512.00 |
XLON |
xHa9fF3LnMw |
|
30-May-2023 |
14:41:53 |
GBp |
101 |
8,514.00 |
XLON |
xHa9fF3LnMH |
|
30-May-2023 |
14:42:26 |
GBp |
39 |
8,510.00 |
XLON |
xHa9fF3Lni@ |
|
30-May-2023 |
14:43:14 |
GBp |
62 |
8,506.00 |
XLON |
xHa9fF3Lmmu |
|
30-May-2023 |
14:43:51 |
GBp |
62 |
8,502.00 |
XLON |
xHa9fF3LpIU |
|
30-May-2023 |
14:44:56 |
GBp |
68 |
8,498.00 |
XLON |
xHa9fF3LpYp |
|
30-May-2023 |
14:45:51 |
GBp |
8 |
8,498.00 |
XLON |
xHa9fF3Louw |
|
30-May-2023 |
14:45:51 |
GBp |
52 |
8,498.00 |
XLON |
xHa9fF3Louy |
|
30-May-2023 |
14:45:51 |
GBp |
89 |
8,498.00 |
XLON |
xHa9fF3Lou4 |
|
30-May-2023 |
14:47:22 |
GBp |
35 |
8,502.00 |
XLON |
xHa9fF3Lra0 |
|
30-May-2023 |
14:47:22 |
GBp |
86 |
8,502.00 |
XLON |
xHa9fF3Lra6 |
|
30-May-2023 |
14:47:27 |
GBp |
36 |
8,502.00 |
XLON |
xHa9fF3LqQ9 |
|
30-May-2023 |
14:48:11 |
GBp |
59 |
8,504.00 |
XLON |
xHa9fF3LqqS |
|
30-May-2023 |
14:49:55 |
GBp |
59 |
8,506.00 |
XLON |
xHa9fF3LsRv |
|
30-May-2023 |
14:49:55 |
GBp |
108 |
8,506.00 |
XLON |
xHa9fF3LsR0 |
|
30-May-2023 |
14:50:43 |
GBp |
83 |
8,506.00 |
XLON |
xHa9fF3Lsh@ |
|
30-May-2023 |
14:50:43 |
GBp |
2 |
8,506.00 |
XLON |
xHa9fF3Lshy |
|
30-May-2023 |
14:51:23 |
GBp |
72 |
8,502.00 |
XLON |
xHa9fF3K9@n |
|
30-May-2023 |
14:52:06 |
GBp |
71 |
8,502.00 |
XLON |
xHa9fF3K8ww |
|
30-May-2023 |
14:53:36 |
GBp |
60 |
8,502.00 |
XLON |
xHa9fF3KBtb |
|
30-May-2023 |
14:53:36 |
GBp |
19 |
8,502.00 |
XLON |
xHa9fF3KBtZ |
|
30-May-2023 |
14:53:36 |
GBp |
106 |
8,502.00 |
XLON |
xHa9fF3KBth |
|
30-May-2023 |
14:54:52 |
GBp |
59 |
8,506.00 |
XLON |
xHa9fF3KAyZ |
|
30-May-2023 |
14:56:13 |
GBp |
28 |
8,506.00 |
XLON |
xHa9fF3KDfz |
|
30-May-2023 |
14:56:13 |
GBp |
79 |
8,506.00 |
XLON |
xHa9fF3KDf$ |
|
30-May-2023 |
14:56:21 |
GBp |
43 |
8,504.00 |
XLON |
xHa9fF3KDYK |
|
30-May-2023 |
14:56:21 |
GBp |
63 |
8,506.00 |
XLON |
xHa9fF3KDYR |
|
30-May-2023 |
14:59:20 |
GBp |
47 |
8,506.00 |
XLON |
xHa9fF3KED5 |
|
30-May-2023 |
14:59:30 |
GBp |
118 |
8,506.00 |
XLON |
xHa9fF3KE4s |
|
30-May-2023 |
14:59:57 |
GBp |
47 |
8,506.00 |
XLON |
xHa9fF3K1RR |
|
30-May-2023 |
15:00:40 |
GBp |
87 |
8,506.00 |
XLON |
xHa9fF3K1kc |
|
30-May-2023 |
15:00:40 |
GBp |
66 |
8,506.00 |
XLON |
xHa9fF3K1k8 |
|
30-May-2023 |
15:00:40 |
GBp |
54 |
8,506.00 |
XLON |
xHa9fF3K1kA |
|
30-May-2023 |
15:00:42 |
GBp |
57 |
8,504.00 |
XLON |
xHa9fF3K1Yn |
|
30-May-2023 |
15:01:16 |
GBp |
71 |
8,500.00 |
XLON |
xHa9fF3K0w0 |
|
30-May-2023 |
15:02:25 |
GBp |
72 |
8,498.00 |
XLON |
xHa9fF3K3gU |
|
30-May-2023 |
15:02:25 |
GBp |
79 |
8,500.00 |
XLON |
xHa9fF3K3rm |
|
30-May-2023 |
15:04:00 |
GBp |
42 |
8,498.00 |
XLON |
xHa9fF3K5S$ |
|
30-May-2023 |
15:04:00 |
GBp |
14 |
8,500.00 |
XLON |
xHa9fF3K5SN |
|
30-May-2023 |
15:04:00 |
GBp |
48 |
8,500.00 |
XLON |
xHa9fF3K5SP |
|
30-May-2023 |
15:04:00 |
GBp |
96 |
8,500.00 |
XLON |
xHa9fF3K5SU |
|
30-May-2023 |
15:04:50 |
GBp |
8 |
8,494.00 |
XLON |
xHa9fF3K5tq |
|
30-May-2023 |
15:04:50 |
GBp |
1 |
8,494.00 |
XLON |
xHa9fF3K5tG |
|
30-May-2023 |
15:04:50 |
GBp |
71 |
8,496.00 |
XLON |
xHa9fF3K5tN |
|
30-May-2023 |
15:07:16 |
GBp |
70 |
8,500.00 |
XLON |
xHa9fF3K6CL |
|
30-May-2023 |
15:07:16 |
GBp |
84 |
8,500.00 |
XLON |
xHa9fF3K6CS |
|
30-May-2023 |
15:07:16 |
GBp |
8 |
8,500.00 |
XLON |
xHa9fF3K6CU |
|
30-May-2023 |
15:07:31 |
GBp |
58 |
8,498.00 |
XLON |
xHa9fF3K6y6 |
|
30-May-2023 |
15:08:00 |
GBp |
71 |
8,496.00 |
XLON |
xHa9fF3K6X1 |
|
30-May-2023 |
15:08:47 |
GBp |
67 |
8,488.00 |
XLON |
xHa9fF3KP@S |
|
30-May-2023 |
15:09:17 |
GBp |
20 |
8,486.00 |
XLON |
xHa9fF3KPdO |
|
30-May-2023 |
15:09:17 |
GBp |
27 |
8,486.00 |
XLON |
xHa9fF3KPdQ |
|
30-May-2023 |
15:10:52 |
GBp |
31 |
8,484.00 |
XLON |
xHa9fF3KRL6 |
|
30-May-2023 |
15:10:52 |
GBp |
62 |
8,484.00 |
XLON |
xHa9fF3KRL8 |
|
30-May-2023 |
15:10:52 |
GBp |
93 |
8,486.00 |
XLON |
xHa9fF3KRKf |
|
30-May-2023 |
15:11:59 |
GBp |
25 |
8,480.00 |
XLON |
xHa9fF3KQTh |
|
30-May-2023 |
15:11:59 |
GBp |
70 |
8,482.00 |
XLON |
xHa9fF3KQTm |
|
30-May-2023 |
15:12:31 |
GBp |
42 |
8,482.00 |
XLON |
xHa9fF3KQ$k |
|
30-May-2023 |
15:14:46 |
GBp |
70 |
8,482.00 |
XLON |
xHa9fF3KSwe |
|
30-May-2023 |
15:14:46 |
GBp |
102 |
8,484.00 |
XLON |
xHa9fF3KSwz |
|
30-May-2023 |
15:15:07 |
GBp |
55 |
8,482.00 |
XLON |
xHa9fF3KSYm |
|
30-May-2023 |
15:16:44 |
GBp |
91 |
8,484.00 |
XLON |
xHa9fF3KULq |
|
30-May-2023 |
15:17:20 |
GBp |
73 |
8,488.00 |
XLON |
xHa9fF3KUWA |
|
30-May-2023 |
15:19:25 |
GBp |
81 |
8,502.00 |
XLON |
xHa9fF3KGiU |
|
30-May-2023 |
15:19:27 |
GBp |
47 |
8,502.00 |
XLON |
xHa9fF3KGj$ |
|
30-May-2023 |
15:20:07 |
GBp |
55 |
8,506.00 |
XLON |
xHa9fF3KJrn |
|
30-May-2023 |
15:20:07 |
GBp |
25 |
8,506.00 |
XLON |
xHa9fF3KJrp |
|
30-May-2023 |
15:20:40 |
GBp |
71 |
8,508.00 |
XLON |
xHa9fF3KIEz |
|
30-May-2023 |
15:21:05 |
GBp |
77 |
8,508.00 |
XLON |
xHa9fF3KIrs |
|
30-May-2023 |
15:21:45 |
GBp |
64 |
8,508.00 |
XLON |
xHa9fF3KLBb |
|
30-May-2023 |
15:22:34 |
GBp |
63 |
8,506.00 |
XLON |
xHa9fF3KKQQ |
|
30-May-2023 |
15:24:01 |
GBp |
96 |
8,500.00 |
XLON |
xHa9fF3KNBE |
|
30-May-2023 |
15:24:18 |
GBp |
64 |
8,498.00 |
XLON |
xHa9fF3KNyo |
|
30-May-2023 |
15:26:40 |
GBp |
120 |
8,490.00 |
XLON |
xHa9fF3KeN8 |
|
30-May-2023 |
15:26:40 |
GBp |
63 |
8,492.00 |
XLON |
xHa9fF3KeNL |
|
30-May-2023 |
15:26:44 |
GBp |
80 |
8,492.00 |
XLON |
xHa9fF3KeAv |
|
30-May-2023 |
15:27:11 |
GBp |
43 |
8,492.00 |
XLON |
xHa9fF3KepJ |
|
30-May-2023 |
15:28:21 |
GBp |
42 |
8,488.00 |
XLON |
xHa9fF3KhoS |
|
30-May-2023 |
15:28:21 |
GBp |
62 |
8,490.00 |
XLON |
xHa9fF3KhoU |
|
30-May-2023 |
15:28:52 |
GBp |
69 |
8,488.00 |
XLON |
xHa9fF3KgTk |
|
30-May-2023 |
15:31:50 |
GBp |
62 |
8,498.00 |
XLON |
xHa9fF3KlEU |
|
30-May-2023 |
15:32:52 |
GBp |
20 |
8,510.00 |
XLON |
xHa9fF3KkBg |
|
30-May-2023 |
15:32:52 |
GBp |
51 |
8,510.00 |
XLON |
xHa9fF3KkBi |
|
30-May-2023 |
15:32:52 |
GBp |
39 |
8,510.00 |
XLON |
xHa9fF3KkBk |
|
30-May-2023 |
15:32:52 |
GBp |
35 |
8,510.00 |
XLON |
xHa9fF3KkBm |
|
30-May-2023 |
15:32:52 |
GBp |
48 |
8,510.00 |
XLON |
xHa9fF3KkBo |
|
30-May-2023 |
15:33:46 |
GBp |
67 |
8,504.00 |
XLON |
xHa9fF3KXSn |
|
30-May-2023 |
15:33:46 |
GBp |
74 |
8,506.00 |
XLON |
xHa9fF3KXS5 |
|
30-May-2023 |
15:33:46 |
GBp |
28 |
8,506.00 |
XLON |
xHa9fF3KXS7 |
|
30-May-2023 |
15:35:29 |
GBp |
34 |
8,502.00 |
XLON |
xHa9fF3KWj0 |
|
30-May-2023 |
15:35:29 |
GBp |
39 |
8,502.00 |
XLON |
xHa9fF3KWj2 |
|
30-May-2023 |
15:35:29 |
GBp |
89 |
8,502.00 |
XLON |
xHa9fF3KWj9 |
|
30-May-2023 |
15:36:19 |
GBp |
54 |
8,498.00 |
XLON |
xHa9fF3KZeV |
|
30-May-2023 |
15:37:11 |
GBp |
51 |
8,494.00 |
XLON |
xHa9fF3KY62 |
|
30-May-2023 |
15:38:39 |
GBp |
62 |
8,496.00 |
XLON |
xHa9fF3Kbu5 |
|
30-May-2023 |
15:39:08 |
GBp |
57 |
8,496.00 |
XLON |
xHa9fF3KaQY |
|
30-May-2023 |
15:39:27 |
GBp |
60 |
8,494.00 |
XLON |
xHa9fF3KaD0 |
|
30-May-2023 |
15:40:53 |
GBp |
57 |
8,494.00 |
XLON |
xHa9fF3Kdx@ |
|
30-May-2023 |
15:41:04 |
GBp |
43 |
8,492.00 |
XLON |
xHa9fF3Kdtz |
|
30-May-2023 |
15:41:54 |
GBp |
63 |
8,482.00 |
XLON |
xHa9fF3KcFC |
|
30-May-2023 |
15:43:10 |
GBp |
70 |
8,478.00 |
XLON |
xHa9fF3KvpE |
|
30-May-2023 |
15:43:47 |
GBp |
46 |
8,478.00 |
XLON |
xHa9fF3KuTn |
|
30-May-2023 |
15:44:44 |
GBp |
83 |
8,478.00 |
XLON |
xHa9fF3Kudn |
|
30-May-2023 |
15:45:31 |
GBp |
60 |
8,478.00 |
XLON |
xHa9fF3KxkS |
|
30-May-2023 |
15:46:58 |
GBp |
74 |
8,478.00 |
XLON |
xHa9fF3KzGX |
|
30-May-2023 |
15:47:14 |
GBp |
79 |
8,476.00 |
XLON |
xHa9fF3Kz$z |
|
30-May-2023 |
15:48:03 |
GBp |
60 |
8,476.00 |
XLON |
xHa9fF3Ky4g |
|
30-May-2023 |
15:50:17 |
GBp |
65 |
8,474.00 |
XLON |
xHa9fF3K@7f |
|
30-May-2023 |
15:50:17 |
GBp |
110 |
8,476.00 |
XLON |
xHa9fF3K@7l |
|
30-May-2023 |
15:51:09 |
GBp |
26 |
8,476.00 |
XLON |
xHa9fF3KnCI |
|
30-May-2023 |
15:51:09 |
GBp |
33 |
8,476.00 |
XLON |
xHa9fF3KnCK |
|
30-May-2023 |
15:51:26 |
GBp |
70 |
8,474.00 |
XLON |
xHa9fF3Knp4 |
|
30-May-2023 |
15:52:54 |
GBp |
11 |
8,472.00 |
XLON |
xHa9fF3KpIw |
|
30-May-2023 |
15:52:54 |
GBp |
63 |
8,472.00 |
XLON |
xHa9fF3KpIy |
|
30-May-2023 |
15:54:13 |
GBp |
47 |
8,472.00 |
XLON |
xHa9fF3KoPD |
|
30-May-2023 |
15:55:27 |
GBp |
118 |
8,472.00 |
XLON |
xHa9fF3Kohq |
|
30-May-2023 |
15:56:31 |
GBp |
64 |
8,472.00 |
XLON |
xHa9fF3Kr62 |
|
30-May-2023 |
15:57:13 |
GBp |
31 |
8,472.00 |
XLON |
xHa9fF3Krbl |
|
30-May-2023 |
15:57:13 |
GBp |
10 |
8,472.00 |
XLON |
xHa9fF3Krbn |
|
30-May-2023 |
15:57:13 |
GBp |
37 |
8,472.00 |
XLON |
xHa9fF3Krbp |
|
30-May-2023 |
15:57:17 |
GBp |
67 |
8,468.00 |
XLON |
xHa9fF3KqO9 |
|
30-May-2023 |
15:57:17 |
GBp |
102 |
8,470.00 |
XLON |
xHa9fF3KqOB |
|
30-May-2023 |
15:58:16 |
GBp |
64 |
8,472.00 |
XLON |
xHa9fF3Kqzs |
|
30-May-2023 |
16:00:00 |
GBp |
112 |
8,470.00 |
XLON |
xHa9fF3KsP$ |
|
30-May-2023 |
16:00:01 |
GBp |
1 |
8,466.00 |
XLON |
xHa9fF3KsUz |
|
30-May-2023 |
16:00:01 |
GBp |
112 |
8,468.00 |
XLON |
xHa9fF3KsUM |
|
30-May-2023 |
16:01:47 |
GBp |
69 |
8,474.00 |
XLON |
xHa9fF3R9$R |
|
30-May-2023 |
16:02:56 |
GBp |
49 |
8,474.00 |
XLON |
xHa9fF3R87o |
|
30-May-2023 |
16:02:56 |
GBp |
9 |
8,474.00 |
XLON |
xHa9fF3R87q |
|
30-May-2023 |
16:02:56 |
GBp |
37 |
8,474.00 |
XLON |
xHa9fF3R871 |
|
30-May-2023 |
16:03:32 |
GBp |
50 |
8,474.00 |
XLON |
xHa9fF3R8cK |
|
30-May-2023 |
16:03:32 |
GBp |
57 |
8,474.00 |
XLON |
xHa9fF3R8cM |
|
30-May-2023 |
16:03:32 |
GBp |
48 |
8,474.00 |
XLON |
xHa9fF3R8cO |
|
30-May-2023 |
16:03:43 |
GBp |
73 |
8,472.00 |
XLON |
xHa9fF3RBPv |
|
30-May-2023 |
16:03:56 |
GBp |
55 |
8,470.00 |
XLON |
xHa9fF3RBHm |
|
30-May-2023 |
16:04:25 |
GBp |
74 |
8,476.00 |
XLON |
xHa9fF3RBuG |
|
30-May-2023 |
16:05:27 |
GBp |
24 |
8,476.00 |
XLON |
xHa9fF3RA8b |
|
30-May-2023 |
16:05:27 |
GBp |
31 |
8,476.00 |
XLON |
xHa9fF3RA8d |
|
30-May-2023 |
16:05:27 |
GBp |
74 |
8,476.00 |
XLON |
xHa9fF3RA8C |
|
30-May-2023 |
16:06:19 |
GBp |
56 |
8,474.00 |
XLON |
xHa9fF3RAcl |
|
30-May-2023 |
16:08:16 |
GBp |
21 |
8,472.00 |
XLON |
xHa9fF3RC2o |
|
30-May-2023 |
16:08:16 |
GBp |
92 |
8,472.00 |
XLON |
xHa9fF3RC2q |
|
30-May-2023 |
16:09:28 |
GBp |
66 |
8,476.00 |
XLON |
xHa9fF3RFBg |
|
30-May-2023 |
16:09:28 |
GBp |
31 |
8,476.00 |
XLON |
xHa9fF3RFBi |
|
30-May-2023 |
16:09:29 |
GBp |
47 |
8,476.00 |
XLON |
xHa9fF3RF8T |
|
30-May-2023 |
16:10:49 |
GBp |
138 |
8,474.00 |
XLON |
xHa9fF3RE8p |
|
30-May-2023 |
16:11:35 |
GBp |
100 |
8,474.00 |
XLON |
xHa9fF3REZn |
|
30-May-2023 |
16:12:52 |
GBp |
18 |
8,472.00 |
XLON |
xHa9fF3R0Vx |
|
30-May-2023 |
16:12:52 |
GBp |
113 |
8,472.00 |
XLON |
xHa9fF3R0Vz |
|
30-May-2023 |
16:12:56 |
GBp |
41 |
8,472.00 |
XLON |
xHa9fF3R0Gz |
|
30-May-2023 |
16:13:00 |
GBp |
6 |
8,472.00 |
XLON |
xHa9fF3R0Kx |
|
30-May-2023 |
16:14:31 |
GBp |
58 |
8,470.00 |
XLON |
xHa9fF3R3p0 |
|
30-May-2023 |
16:14:31 |
GBp |
5 |
8,470.00 |
XLON |
xHa9fF3R3p5 |
|
30-May-2023 |
16:14:31 |
GBp |
138 |
8,470.00 |
XLON |
xHa9fF3R3pV |
|
30-May-2023 |
16:14:37 |
GBp |
25 |
8,470.00 |
XLON |
xHa9fF3R3qg |
|
30-May-2023 |
16:15:24 |
GBp |
45 |
8,470.00 |
XLON |
xHa9fF3R273 |
|
30-May-2023 |
16:15:34 |
GBp |
72 |
8,470.00 |
XLON |
xHa9fF3R2gH |
|
30-May-2023 |
16:16:00 |
GBp |
39 |
8,466.00 |
XLON |
xHa9fF3R59n |
|
30-May-2023 |
16:16:15 |
GBp |
40 |
8,466.00 |
XLON |
xHa9fF3R5wl |
|
30-May-2023 |
16:17:21 |
GBp |
18 |
8,466.00 |
XLON |
xHa9fF3R4vP |
|
30-May-2023 |
16:17:21 |
GBp |
66 |
8,466.00 |
XLON |
xHa9fF3R4vR |
|
30-May-2023 |
16:17:44 |
GBp |
80 |
8,466.00 |
XLON |
xHa9fF3R4k2 |
|
30-May-2023 |
16:18:01 |
GBp |
36 |
8,468.00 |
XLON |
xHa9fF3R7Pi |
|
30-May-2023 |
16:18:50 |
GBp |
86 |
8,466.00 |
XLON |
xHa9fF3R6PQ |
|
30-May-2023 |
16:19:44 |
GBp |
83 |
8,464.00 |
XLON |
xHa9fF3RPuF |
|
30-May-2023 |
16:19:48 |
GBp |
54 |
8,464.00 |
XLON |
xHa9fF3RPt8 |
|
30-May-2023 |
16:20:22 |
GBp |
78 |
8,464.00 |
XLON |
xHa9fF3ROqa |
|
30-May-2023 |
16:20:50 |
GBp |
40 |
8,464.00 |
XLON |
xHa9fF3RRLH |
|
30-May-2023 |
16:21:05 |
GBp |
35 |
8,462.00 |
XLON |
xHa9fF3RRnT |
|
30-May-2023 |
16:21:05 |
GBp |
10 |
8,462.00 |
XLON |
xHa9fF3RRnV |
|
30-May-2023 |
16:22:29 |
GBp |
118 |
8,462.00 |
XLON |
xHa9fF3RTS1 |
|
30-May-2023 |
16:22:32 |
GBp |
20 |
8,462.00 |
XLON |
xHa9fF3RTJc |
|
30-May-2023 |
16:22:32 |
GBp |
27 |
8,462.00 |
XLON |
xHa9fF3RTJI |
|
30-May-2023 |
16:24:19 |
GBp |
66 |
8,466.00 |
XLON |
xHa9fF3RSb2 |
|
30-May-2023 |
16:24:24 |
GBp |
145 |
8,464.00 |
XLON |
xHa9fF3RVST |
|
30-May-2023 |
16:24:35 |
GBp |
56 |
8,462.00 |
XLON |
xHa9fF3RV8N |
|
30-May-2023 |
16:25:26 |
GBp |
108 |
8,462.00 |
XLON |
xHa9fF3RUQ7 |
|
30-May-2023 |
16:25:40 |
GBp |
81 |
8,462.00 |
XLON |
xHa9fF3RUMd |
|
30-May-2023 |
16:26:44 |
GBp |
45 |
8,462.00 |
XLON |
xHa9fF3RHJX |
|
30-May-2023 |
16:26:44 |
GBp |
52 |
8,462.00 |
XLON |
xHa9fF3RHJZ |
|
30-May-2023 |
16:27:28 |
GBp |
65 |
8,464.00 |
XLON |
xHa9fF3RHdx |
|
30-May-2023 |
17:05:37 |
GBp |
8,954 |
8,484.92 |
XLON |
2U0001KGB6-1 |
[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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