Transaction in Own Shares
Source: RNS
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
5 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: |
2 June 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
39,309 |
|
|
|
|
Highest price paid per share: |
8,562.00p |
|
|
|
|
Lowest price paid per share: |
8,472.00p |
|
|
|
|
Volume weighted average price per share: |
8,507.76p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,409,735 of its voting ordinary shares of 679/86 pence each in treasury and has 500,792,682 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 505,905,120. 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: |
39,309 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
2 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 |
8,507.76p |
39,309 |
8,472.00p |
8,562.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
02-Jun-2023 |
08:01:33 |
GBp |
113 |
8,488.00 |
XLON |
xHa9gWXw0co |
|
02-Jun-2023 |
08:01:35 |
GBp |
92 |
8,486.00 |
XLON |
xHa9gWXw3Q3 |
|
02-Jun-2023 |
08:02:04 |
GBp |
45 |
8,476.00 |
XLON |
xHa9gWXw3@m |
|
02-Jun-2023 |
08:03:19 |
GBp |
64 |
8,472.00 |
XLON |
xHa9gWXw59V |
|
02-Jun-2023 |
08:03:21 |
GBp |
73 |
8,472.00 |
XLON |
xHa9gWXw52g |
|
02-Jun-2023 |
08:05:03 |
GBp |
101 |
8,492.00 |
XLON |
xHa9gWXw71e |
|
02-Jun-2023 |
08:05:22 |
GBp |
86 |
8,492.00 |
XLON |
xHa9gWXw7m3 |
|
02-Jun-2023 |
08:05:57 |
GBp |
84 |
8,490.00 |
XLON |
xHa9gWXw6UW |
|
02-Jun-2023 |
08:08:37 |
GBp |
64 |
8,498.00 |
XLON |
xHa9gWXwVjN |
|
02-Jun-2023 |
08:08:37 |
GBp |
96 |
8,500.00 |
XLON |
xHa9gWXwVjP |
|
02-Jun-2023 |
08:09:19 |
GBp |
74 |
8,498.00 |
XLON |
xHa9gWXwHOf |
|
02-Jun-2023 |
08:09:20 |
GBp |
16 |
8,500.00 |
XLON |
xHa9gWXwHOW |
|
02-Jun-2023 |
08:09:20 |
GBp |
38 |
8,500.00 |
XLON |
xHa9gWXwHOY |
|
02-Jun-2023 |
08:10:29 |
GBp |
85 |
8,492.00 |
XLON |
xHa9gWXwG8y |
|
02-Jun-2023 |
08:11:00 |
GBp |
90 |
8,494.00 |
XLON |
xHa9gWXwGhk |
|
02-Jun-2023 |
08:12:41 |
GBp |
89 |
8,490.00 |
XLON |
xHa9gWXwIPa |
|
02-Jun-2023 |
08:13:48 |
GBp |
71 |
8,490.00 |
XLON |
xHa9gWXwLRR |
|
02-Jun-2023 |
08:13:48 |
GBp |
90 |
8,492.00 |
XLON |
xHa9gWXwLRT |
|
02-Jun-2023 |
08:18:40 |
GBp |
68 |
8,500.00 |
XLON |
xHa9gWXwMNP |
|
02-Jun-2023 |
08:18:43 |
GBp |
48 |
8,498.00 |
XLON |
xHa9gWXwMKf |
|
02-Jun-2023 |
08:18:43 |
GBp |
6 |
8,498.00 |
XLON |
xHa9gWXwMKd |
|
02-Jun-2023 |
08:18:45 |
GBp |
59 |
8,502.00 |
XLON |
xHa9gWXwMLu |
|
02-Jun-2023 |
08:18:45 |
GBp |
39 |
8,502.00 |
XLON |
xHa9gWXwMLw |
|
02-Jun-2023 |
08:18:45 |
GBp |
40 |
8,502.00 |
XLON |
xHa9gWXwMLy |
|
02-Jun-2023 |
08:18:48 |
GBp |
107 |
8,498.00 |
XLON |
xHa9gWXwM8V |
|
02-Jun-2023 |
08:19:13 |
GBp |
75 |
8,502.00 |
XLON |
xHa9gWXwM$T |
|
02-Jun-2023 |
08:19:45 |
GBp |
65 |
8,500.00 |
XLON |
xHa9gWXwMkd |
|
02-Jun-2023 |
08:19:45 |
GBp |
65 |
8,502.00 |
XLON |
xHa9gWXwMkj |
|
02-Jun-2023 |
08:21:46 |
GBp |
60 |
8,498.00 |
XLON |
xHa9gWXwe$8 |
|
02-Jun-2023 |
08:23:00 |
GBp |
62 |
8,494.00 |
XLON |
xHa9gWXwhE1 |
|
02-Jun-2023 |
08:25:11 |
GBp |
78 |
8,490.00 |
XLON |
xHa9gWXwgzN |
|
02-Jun-2023 |
08:25:50 |
GBp |
76 |
8,496.00 |
XLON |
xHa9gWXwgiv |
|
02-Jun-2023 |
08:26:38 |
GBp |
54 |
8,496.00 |
XLON |
xHa9gWXwjLe |
|
02-Jun-2023 |
08:26:38 |
GBp |
70 |
8,496.00 |
XLON |
xHa9gWXwjLx |
|
02-Jun-2023 |
08:28:29 |
GBp |
56 |
8,498.00 |
XLON |
xHa9gWXwiG1 |
|
02-Jun-2023 |
08:28:29 |
GBp |
22 |
8,498.00 |
XLON |
xHa9gWXwiG5 |
|
02-Jun-2023 |
08:29:05 |
GBp |
54 |
8,500.00 |
XLON |
xHa9gWXwi$U |
|
02-Jun-2023 |
08:29:28 |
GBp |
65 |
8,506.00 |
XLON |
xHa9gWXwie9 |
|
02-Jun-2023 |
08:29:28 |
GBp |
54 |
8,508.00 |
XLON |
xHa9gWXwieD |
|
02-Jun-2023 |
08:31:05 |
GBp |
48 |
8,504.00 |
XLON |
xHa9gWXwkRa |
|
02-Jun-2023 |
08:31:05 |
GBp |
59 |
8,504.00 |
XLON |
xHa9gWXwkRk |
|
02-Jun-2023 |
08:32:43 |
GBp |
40 |
8,500.00 |
XLON |
xHa9gWXwXUA |
|
02-Jun-2023 |
08:32:43 |
GBp |
72 |
8,502.00 |
XLON |
xHa9gWXwXUC |
|
02-Jun-2023 |
08:33:27 |
GBp |
54 |
8,500.00 |
XLON |
xHa9gWXwXq4 |
|
02-Jun-2023 |
08:34:28 |
GBp |
54 |
8,494.00 |
XLON |
xHa9gWXwWF4 |
|
02-Jun-2023 |
08:34:29 |
GBp |
43 |
8,492.00 |
XLON |
xHa9gWXwWCI |
|
02-Jun-2023 |
08:35:42 |
GBp |
25 |
8,496.00 |
XLON |
xHa9gWXwZ9h |
|
02-Jun-2023 |
08:35:42 |
GBp |
56 |
8,496.00 |
XLON |
xHa9gWXwZ9j |
|
02-Jun-2023 |
08:38:04 |
GBp |
58 |
8,492.00 |
XLON |
xHa9gWXwbL1 |
|
02-Jun-2023 |
08:38:04 |
GBp |
30 |
8,494.00 |
XLON |
xHa9gWXwbL3 |
|
02-Jun-2023 |
08:38:04 |
GBp |
56 |
8,494.00 |
XLON |
xHa9gWXwbL5 |
|
02-Jun-2023 |
08:39:10 |
GBp |
73 |
8,494.00 |
XLON |
xHa9gWXwaVw |
|
02-Jun-2023 |
08:39:57 |
GBp |
72 |
8,494.00 |
XLON |
xHa9gWXwaec |
|
02-Jun-2023 |
08:42:30 |
GBp |
96 |
8,502.00 |
XLON |
xHa9gWXwcXJ |
|
02-Jun-2023 |
08:43:08 |
GBp |
54 |
8,502.00 |
XLON |
xHa9gWXwv2j |
|
02-Jun-2023 |
08:43:50 |
GBp |
100 |
8,504.00 |
XLON |
xHa9gWXwvlP |
|
02-Jun-2023 |
08:45:04 |
GBp |
1 |
8,496.00 |
XLON |
xHa9gWXwuYs |
|
02-Jun-2023 |
08:45:04 |
GBp |
61 |
8,496.00 |
XLON |
xHa9gWXwuYu |
|
02-Jun-2023 |
08:45:39 |
GBp |
49 |
8,498.00 |
XLON |
xHa9gWXwxAN |
|
02-Jun-2023 |
08:46:54 |
GBp |
49 |
8,500.00 |
XLON |
xHa9gWXwwTZ |
|
02-Jun-2023 |
08:48:13 |
GBp |
98 |
8,498.00 |
XLON |
xHa9gWXwwir |
|
02-Jun-2023 |
08:50:03 |
GBp |
47 |
8,498.00 |
XLON |
xHa9gWXwySN |
|
02-Jun-2023 |
08:50:03 |
GBp |
49 |
8,498.00 |
XLON |
xHa9gWXwySQ |
|
02-Jun-2023 |
08:52:29 |
GBp |
54 |
8,504.00 |
XLON |
xHa9gWXw$kX |
|
02-Jun-2023 |
08:52:29 |
GBp |
68 |
8,504.00 |
XLON |
xHa9gWXw$kc |
|
02-Jun-2023 |
08:53:19 |
GBp |
45 |
8,502.00 |
XLON |
xHa9gWXw@8r |
|
02-Jun-2023 |
08:57:16 |
GBp |
84 |
8,508.00 |
XLON |
xHa9gWXwmr8 |
|
02-Jun-2023 |
08:57:16 |
GBp |
37 |
8,508.00 |
XLON |
xHa9gWXwmrA |
|
02-Jun-2023 |
08:57:27 |
GBp |
78 |
8,506.00 |
XLON |
xHa9gWXwml6 |
|
02-Jun-2023 |
08:57:27 |
GBp |
91 |
8,508.00 |
XLON |
xHa9gWXwmlT |
|
02-Jun-2023 |
08:58:21 |
GBp |
40 |
8,504.00 |
XLON |
xHa9gWXwpFU |
|
02-Jun-2023 |
09:00:06 |
GBp |
57 |
8,514.00 |
XLON |
xHa9gWXwo@I |
|
02-Jun-2023 |
09:00:06 |
GBp |
70 |
8,516.00 |
XLON |
xHa9gWXwo@N |
|
02-Jun-2023 |
09:02:06 |
GBp |
5 |
8,512.00 |
XLON |
xHa9gWXwqGQ |
|
02-Jun-2023 |
09:02:06 |
GBp |
57 |
8,512.00 |
XLON |
xHa9gWXwqGS |
|
02-Jun-2023 |
09:02:19 |
GBp |
51 |
8,510.00 |
XLON |
xHa9gWXwqL4 |
|
02-Jun-2023 |
09:03:28 |
GBp |
45 |
8,508.00 |
XLON |
xHa9gWXwtTN |
|
02-Jun-2023 |
09:06:56 |
GBp |
14 |
8,506.00 |
XLON |
xHa9gWXv90S |
|
02-Jun-2023 |
09:06:56 |
GBp |
40 |
8,506.00 |
XLON |
xHa9gWXv90U |
|
02-Jun-2023 |
09:06:56 |
GBp |
47 |
8,504.00 |
XLON |
xHa9gWXv93b |
|
02-Jun-2023 |
09:06:56 |
GBp |
73 |
8,506.00 |
XLON |
xHa9gWXv93d |
|
02-Jun-2023 |
09:08:02 |
GBp |
58 |
8,506.00 |
XLON |
xHa9gWXv8H7 |
|
02-Jun-2023 |
09:08:02 |
GBp |
33 |
8,506.00 |
XLON |
xHa9gWXv8H9 |
|
02-Jun-2023 |
09:13:10 |
GBp |
63 |
8,510.00 |
XLON |
xHa9gWXvCsW |
|
02-Jun-2023 |
09:13:10 |
GBp |
15 |
8,512.00 |
XLON |
xHa9gWXvCtQ |
|
02-Jun-2023 |
09:13:10 |
GBp |
40 |
8,512.00 |
XLON |
xHa9gWXvCtS |
|
02-Jun-2023 |
09:13:10 |
GBp |
40 |
8,512.00 |
XLON |
xHa9gWXvCtU |
|
02-Jun-2023 |
09:13:10 |
GBp |
63 |
8,510.00 |
XLON |
xHa9gWXvCsf |
|
02-Jun-2023 |
09:15:30 |
GBp |
72 |
8,522.00 |
XLON |
xHa9gWXvEuA |
|
02-Jun-2023 |
09:15:30 |
GBp |
17 |
8,522.00 |
XLON |
xHa9gWXvEuC |
|
02-Jun-2023 |
09:16:21 |
GBp |
41 |
8,516.00 |
XLON |
xHa9gWXv1Hr |
|
02-Jun-2023 |
09:19:26 |
GBp |
80 |
8,506.00 |
XLON |
xHa9gWXv3uf |
|
02-Jun-2023 |
09:19:28 |
GBp |
66 |
8,506.00 |
XLON |
xHa9gWXv3@a |
|
02-Jun-2023 |
09:19:28 |
GBp |
7 |
8,506.00 |
XLON |
xHa9gWXv3@Y |
|
02-Jun-2023 |
09:20:50 |
GBp |
62 |
8,502.00 |
XLON |
xHa9gWXv2oX |
|
02-Jun-2023 |
09:25:34 |
GBp |
20 |
8,508.00 |
XLON |
xHa9gWXv6Bh |
|
02-Jun-2023 |
09:25:34 |
GBp |
51 |
8,508.00 |
XLON |
xHa9gWXv6Bj |
|
02-Jun-2023 |
09:25:34 |
GBp |
11 |
8,508.00 |
XLON |
xHa9gWXv6Bl |
|
02-Jun-2023 |
09:25:34 |
GBp |
86 |
8,506.00 |
XLON |
xHa9gWXv6Bo |
|
02-Jun-2023 |
09:25:34 |
GBp |
33 |
8,508.00 |
XLON |
xHa9gWXv6Bs |
|
02-Jun-2023 |
09:25:34 |
GBp |
7 |
8,508.00 |
XLON |
xHa9gWXv6Bu |
|
02-Jun-2023 |
09:27:52 |
GBp |
93 |
8,508.00 |
XLON |
xHa9gWXvPpA |
|
02-Jun-2023 |
09:33:21 |
GBp |
21 |
8,514.00 |
XLON |
xHa9gWXvTns |
|
02-Jun-2023 |
09:33:21 |
GBp |
30 |
8,514.00 |
XLON |
xHa9gWXvTnu |
|
02-Jun-2023 |
09:33:21 |
GBp |
64 |
8,514.00 |
XLON |
xHa9gWXvTn0 |
|
02-Jun-2023 |
09:35:00 |
GBp |
111 |
8,516.00 |
XLON |
xHa9gWXvSk9 |
|
02-Jun-2023 |
09:35:00 |
GBp |
41 |
8,516.00 |
XLON |
xHa9gWXvSkB |
|
02-Jun-2023 |
09:35:00 |
GBp |
38 |
8,516.00 |
XLON |
xHa9gWXvSkD |
|
02-Jun-2023 |
09:35:00 |
GBp |
13 |
8,516.00 |
XLON |
xHa9gWXvSkN |
|
02-Jun-2023 |
09:35:00 |
GBp |
33 |
8,516.00 |
XLON |
xHa9gWXvSkP |
|
02-Jun-2023 |
09:35:21 |
GBp |
66 |
8,514.00 |
XLON |
xHa9gWXvVUt |
|
02-Jun-2023 |
09:37:06 |
GBp |
72 |
8,504.00 |
XLON |
xHa9gWXvULK |
|
02-Jun-2023 |
09:40:06 |
GBp |
60 |
8,506.00 |
XLON |
xHa9gWXvGKK |
|
02-Jun-2023 |
09:40:06 |
GBp |
91 |
8,508.00 |
XLON |
xHa9gWXvGKM |
|
02-Jun-2023 |
09:41:18 |
GBp |
43 |
8,504.00 |
XLON |
xHa9gWXvGbz |
|
02-Jun-2023 |
09:42:00 |
GBp |
42 |
8,506.00 |
XLON |
xHa9gWXvJ6F |
|
02-Jun-2023 |
09:43:54 |
GBp |
82 |
8,506.00 |
XLON |
xHa9gWXvIu8 |
|
02-Jun-2023 |
09:52:51 |
GBp |
7 |
8,508.00 |
XLON |
xHa9gWXvfvt |
|
02-Jun-2023 |
09:52:51 |
GBp |
21 |
8,508.00 |
XLON |
xHa9gWXvfvv |
|
02-Jun-2023 |
09:52:51 |
GBp |
49 |
8,508.00 |
XLON |
xHa9gWXvfvx |
|
02-Jun-2023 |
09:52:51 |
GBp |
7 |
8,508.00 |
XLON |
xHa9gWXvfv@ |
|
02-Jun-2023 |
09:52:51 |
GBp |
53 |
8,508.00 |
XLON |
xHa9gWXvfv0 |
|
02-Jun-2023 |
09:52:51 |
GBp |
64 |
8,508.00 |
XLON |
xHa9gWXvfv2 |
|
02-Jun-2023 |
09:52:51 |
GBp |
21 |
8,508.00 |
XLON |
xHa9gWXvfv4 |
|
02-Jun-2023 |
09:52:51 |
GBp |
38 |
8,508.00 |
XLON |
xHa9gWXvfv6 |
|
02-Jun-2023 |
09:52:51 |
GBp |
38 |
8,508.00 |
XLON |
xHa9gWXvfv8 |
|
02-Jun-2023 |
09:52:51 |
GBp |
66 |
8,510.00 |
XLON |
xHa9gWXvfvL |
|
02-Jun-2023 |
09:52:57 |
GBp |
82 |
8,506.00 |
XLON |
xHa9gWXvfyX |
|
02-Jun-2023 |
09:54:30 |
GBp |
61 |
8,508.00 |
XLON |
xHa9gWXve@s |
|
02-Jun-2023 |
09:54:33 |
GBp |
22 |
8,506.00 |
XLON |
xHa9gWXveyY |
|
02-Jun-2023 |
09:58:22 |
GBp |
93 |
8,506.00 |
XLON |
xHa9gWXvgyn |
|
02-Jun-2023 |
09:58:33 |
GBp |
76 |
8,504.00 |
XLON |
xHa9gWXvgnW |
|
02-Jun-2023 |
09:59:40 |
GBp |
85 |
8,504.00 |
XLON |
xHa9gWXvjAR |
|
02-Jun-2023 |
10:00:06 |
GBp |
48 |
8,506.00 |
XLON |
xHa9gWXvjuM |
|
02-Jun-2023 |
10:01:42 |
GBp |
44 |
8,504.00 |
XLON |
xHa9gWXvijz |
|
02-Jun-2023 |
10:01:57 |
GBp |
45 |
8,500.00 |
XLON |
xHa9gWXvlGP |
|
02-Jun-2023 |
10:03:06 |
GBp |
44 |
8,492.00 |
XLON |
xHa9gWXvkMU |
|
02-Jun-2023 |
10:04:29 |
GBp |
45 |
8,488.00 |
XLON |
xHa9gWXvXrU |
|
02-Jun-2023 |
10:05:16 |
GBp |
41 |
8,488.00 |
XLON |
xHa9gWXvWp6 |
|
02-Jun-2023 |
10:07:23 |
GBp |
79 |
8,486.00 |
XLON |
xHa9gWXvYtM |
|
02-Jun-2023 |
10:13:25 |
GBp |
66 |
8,484.00 |
XLON |
xHa9gWXvuE1 |
|
02-Jun-2023 |
10:13:25 |
GBp |
66 |
8,486.00 |
XLON |
xHa9gWXvuE7 |
|
02-Jun-2023 |
10:17:34 |
GBp |
175 |
8,500.00 |
XLON |
xHa9gWXvzcE |
|
02-Jun-2023 |
10:17:34 |
GBp |
30 |
8,500.00 |
XLON |
xHa9gWXvzcG |
|
02-Jun-2023 |
10:17:34 |
GBp |
53 |
8,500.00 |
XLON |
xHa9gWXvzcI |
|
02-Jun-2023 |
10:17:34 |
GBp |
67 |
8,498.00 |
XLON |
xHa9gWXvzcP |
|
02-Jun-2023 |
10:20:20 |
GBp |
96 |
8,504.00 |
XLON |
xHa9gWXv$ua |
|
02-Jun-2023 |
10:20:54 |
GBp |
58 |
8,502.00 |
XLON |
xHa9gWXv$Xm |
|
02-Jun-2023 |
10:20:54 |
GBp |
68 |
8,502.00 |
XLON |
xHa9gWXv$Xt |
|
02-Jun-2023 |
10:24:08 |
GBp |
33 |
8,500.00 |
XLON |
xHa9gWXvmKe |
|
02-Jun-2023 |
10:24:08 |
GBp |
42 |
8,500.00 |
XLON |
xHa9gWXvmKg |
|
02-Jun-2023 |
10:25:38 |
GBp |
90 |
8,506.00 |
XLON |
xHa9gWXvpHq |
|
02-Jun-2023 |
10:25:44 |
GBp |
54 |
8,506.00 |
XLON |
xHa9gWXvpBF |
|
02-Jun-2023 |
10:26:44 |
GBp |
48 |
8,504.00 |
XLON |
xHa9gWXvpkk |
|
02-Jun-2023 |
10:29:06 |
GBp |
62 |
8,506.00 |
XLON |
xHa9gWXvr8j |
|
02-Jun-2023 |
10:36:11 |
GBp |
81 |
8,514.00 |
XLON |
xHa9gWXu9H4 |
|
02-Jun-2023 |
10:36:11 |
GBp |
54 |
8,514.00 |
XLON |
xHa9gWXu9H6 |
|
02-Jun-2023 |
10:36:11 |
GBp |
50 |
8,514.00 |
XLON |
xHa9gWXu9H8 |
|
02-Jun-2023 |
10:36:11 |
GBp |
95 |
8,516.00 |
XLON |
xHa9gWXu9HJ |
|
02-Jun-2023 |
10:36:11 |
GBp |
13 |
8,516.00 |
XLON |
xHa9gWXu9HL |
|
02-Jun-2023 |
10:36:12 |
GBp |
77 |
8,514.00 |
XLON |
xHa9gWXu9Ny |
|
02-Jun-2023 |
10:38:31 |
GBp |
89 |
8,510.00 |
XLON |
xHa9gWXu8@C |
|
02-Jun-2023 |
10:41:21 |
GBp |
99 |
8,508.00 |
XLON |
xHa9gWXuAJM |
|
02-Jun-2023 |
10:45:27 |
GBp |
75 |
8,508.00 |
XLON |
xHa9gWXuCmG |
|
02-Jun-2023 |
10:49:55 |
GBp |
91 |
8,510.00 |
XLON |
xHa9gWXu1fg |
|
02-Jun-2023 |
10:52:35 |
GBp |
50 |
8,510.00 |
XLON |
xHa9gWXu357 |
|
02-Jun-2023 |
10:52:35 |
GBp |
49 |
8,510.00 |
XLON |
xHa9gWXu35C |
|
02-Jun-2023 |
10:52:35 |
GBp |
74 |
8,512.00 |
XLON |
xHa9gWXu35E |
|
02-Jun-2023 |
10:57:10 |
GBp |
52 |
8,514.00 |
XLON |
xHa9gWXu43Q |
|
02-Jun-2023 |
10:57:10 |
GBp |
69 |
8,510.00 |
XLON |
xHa9gWXu42e |
|
02-Jun-2023 |
10:59:56 |
GBp |
30 |
8,518.00 |
XLON |
xHa9gWXu6Jw |
|
02-Jun-2023 |
10:59:56 |
GBp |
42 |
8,518.00 |
XLON |
xHa9gWXu6Jy |
|
02-Jun-2023 |
10:59:56 |
GBp |
46 |
8,518.00 |
XLON |
xHa9gWXu6J@ |
|
02-Jun-2023 |
11:00:30 |
GBp |
106 |
8,516.00 |
XLON |
xHa9gWXu6w7 |
|
02-Jun-2023 |
11:01:20 |
GBp |
79 |
8,516.00 |
XLON |
xHa9gWXuPOL |
|
02-Jun-2023 |
11:02:19 |
GBp |
44 |
8,518.00 |
XLON |
xHa9gWXuPxh |
|
02-Jun-2023 |
11:02:19 |
GBp |
67 |
8,520.00 |
XLON |
xHa9gWXuPxj |
|
02-Jun-2023 |
11:03:25 |
GBp |
58 |
8,514.00 |
XLON |
xHa9gWXuOJp |
|
02-Jun-2023 |
11:08:27 |
GBp |
77 |
8,520.00 |
XLON |
xHa9gWXuQsn |
|
02-Jun-2023 |
11:10:27 |
GBp |
2 |
8,526.00 |
XLON |
xHa9gWXuTz0 |
|
02-Jun-2023 |
11:10:27 |
GBp |
47 |
8,526.00 |
XLON |
xHa9gWXuTz2 |
|
02-Jun-2023 |
11:10:47 |
GBp |
86 |
8,524.00 |
XLON |
xHa9gWXuTgC |
|
02-Jun-2023 |
11:10:47 |
GBp |
56 |
8,526.00 |
XLON |
xHa9gWXuTgH |
|
02-Jun-2023 |
11:10:47 |
GBp |
12 |
8,526.00 |
XLON |
xHa9gWXuTgL |
|
02-Jun-2023 |
11:10:58 |
GBp |
59 |
8,524.00 |
XLON |
xHa9gWXuTjG |
|
02-Jun-2023 |
11:12:09 |
GBp |
42 |
8,520.00 |
XLON |
xHa9gWXuSvm |
|
02-Jun-2023 |
11:17:59 |
GBp |
8 |
8,530.00 |
XLON |
xHa9gWXuHlE |
|
02-Jun-2023 |
11:17:59 |
GBp |
194 |
8,530.00 |
XLON |
xHa9gWXuHlG |
|
02-Jun-2023 |
11:18:10 |
GBp |
88 |
8,528.00 |
XLON |
xHa9gWXuHd@ |
|
02-Jun-2023 |
11:22:51 |
GBp |
58 |
8,532.00 |
XLON |
xHa9gWXuLNC |
|
02-Jun-2023 |
11:22:51 |
GBp |
79 |
8,532.00 |
XLON |
xHa9gWXuLNI |
|
02-Jun-2023 |
11:22:57 |
GBp |
30 |
8,532.00 |
XLON |
xHa9gWXuLLx |
|
02-Jun-2023 |
11:22:57 |
GBp |
56 |
8,532.00 |
XLON |
xHa9gWXuLLz |
|
02-Jun-2023 |
11:23:40 |
GBp |
42 |
8,530.00 |
XLON |
xHa9gWXuLsH |
|
02-Jun-2023 |
11:24:41 |
GBp |
43 |
8,524.00 |
XLON |
xHa9gWXuKDC |
|
02-Jun-2023 |
11:27:40 |
GBp |
99 |
8,526.00 |
XLON |
xHa9gWXuMUA |
|
02-Jun-2023 |
11:32:16 |
GBp |
84 |
8,528.00 |
XLON |
xHa9gWXuhMU |
|
02-Jun-2023 |
11:33:03 |
GBp |
91 |
8,530.00 |
XLON |
xHa9gWXuhs2 |
|
02-Jun-2023 |
11:35:22 |
GBp |
65 |
8,530.00 |
XLON |
xHa9gWXuj3C |
|
02-Jun-2023 |
11:37:18 |
GBp |
78 |
8,534.00 |
XLON |
xHa9gWXuigD |
|
02-Jun-2023 |
11:41:05 |
GBp |
56 |
8,530.00 |
XLON |
xHa9gWXuWGk |
|
02-Jun-2023 |
11:42:43 |
GBp |
102 |
8,530.00 |
XLON |
xHa9gWXuZD9 |
|
02-Jun-2023 |
11:43:11 |
GBp |
69 |
8,528.00 |
XLON |
xHa9gWXuZyP |
|
02-Jun-2023 |
11:44:27 |
GBp |
61 |
8,528.00 |
XLON |
xHa9gWXuYFZ |
|
02-Jun-2023 |
11:48:56 |
GBp |
40 |
8,534.00 |
XLON |
xHa9gWXud6Z |
|
02-Jun-2023 |
11:48:56 |
GBp |
74 |
8,534.00 |
XLON |
xHa9gWXud6l |
|
02-Jun-2023 |
11:50:11 |
GBp |
51 |
8,536.00 |
XLON |
xHa9gWXuv2o |
|
02-Jun-2023 |
11:52:18 |
GBp |
32 |
8,536.00 |
XLON |
xHa9gWXuxAk |
|
02-Jun-2023 |
11:52:18 |
GBp |
42 |
8,536.00 |
XLON |
xHa9gWXuxAm |
|
02-Jun-2023 |
11:53:47 |
GBp |
3 |
8,532.00 |
XLON |
xHa9gWXuwv7 |
|
02-Jun-2023 |
11:53:47 |
GBp |
29 |
8,532.00 |
XLON |
xHa9gWXuwv9 |
|
02-Jun-2023 |
11:53:47 |
GBp |
8 |
8,532.00 |
XLON |
xHa9gWXuwvB |
|
02-Jun-2023 |
11:53:47 |
GBp |
12 |
8,532.00 |
XLON |
xHa9gWXuwvC |
|
02-Jun-2023 |
11:53:47 |
GBp |
42 |
8,532.00 |
XLON |
xHa9gWXuwvE |
|
02-Jun-2023 |
11:53:47 |
GBp |
19 |
8,532.00 |
XLON |
xHa9gWXuwvN |
|
02-Jun-2023 |
11:53:47 |
GBp |
39 |
8,532.00 |
XLON |
xHa9gWXuwvP |
|
02-Jun-2023 |
11:53:47 |
GBp |
88 |
8,534.00 |
XLON |
xHa9gWXuwvR |
|
02-Jun-2023 |
11:58:58 |
GBp |
109 |
8,532.00 |
XLON |
xHa9gWXu@9h |
|
02-Jun-2023 |
11:58:58 |
GBp |
42 |
8,532.00 |
XLON |
xHa9gWXu@9j |
|
02-Jun-2023 |
12:00:58 |
GBp |
69 |
8,534.00 |
XLON |
xHa9gWXunrx |
|
02-Jun-2023 |
12:00:58 |
GBp |
101 |
8,534.00 |
XLON |
xHa9gWXunrE |
|
02-Jun-2023 |
12:02:00 |
GBp |
40 |
8,526.00 |
XLON |
xHa9gWXumqR |
|
02-Jun-2023 |
12:03:50 |
GBp |
40 |
8,516.00 |
XLON |
xHa9gWXuoM9 |
|
02-Jun-2023 |
12:03:50 |
GBp |
42 |
8,520.00 |
XLON |
xHa9gWXuoME |
|
02-Jun-2023 |
12:05:04 |
GBp |
41 |
8,512.00 |
XLON |
xHa9gWXuq3f |
|
02-Jun-2023 |
12:07:58 |
GBp |
37 |
8,506.00 |
XLON |
xHa9gWXuswA |
|
02-Jun-2023 |
12:07:58 |
GBp |
73 |
8,508.00 |
XLON |
xHa9gWXuswC |
|
02-Jun-2023 |
12:08:02 |
GBp |
6 |
8,504.00 |
XLON |
xHa9gWXus@m |
|
02-Jun-2023 |
12:11:10 |
GBp |
68 |
8,498.00 |
XLON |
xHa9gWX$8tn |
|
02-Jun-2023 |
12:14:03 |
GBp |
78 |
8,506.00 |
XLON |
xHa9gWX$A53 |
|
02-Jun-2023 |
12:17:29 |
GBp |
54 |
8,512.00 |
XLON |
xHa9gWX$FYq |
|
02-Jun-2023 |
12:19:29 |
GBp |
96 |
8,512.00 |
XLON |
xHa9gWX$1xZ |
|
02-Jun-2023 |
12:25:59 |
GBp |
83 |
8,520.00 |
XLON |
xHa9gWX$7iH |
|
02-Jun-2023 |
12:29:00 |
GBp |
46 |
8,518.00 |
XLON |
xHa9gWX$O93 |
|
02-Jun-2023 |
12:29:00 |
GBp |
80 |
8,520.00 |
XLON |
xHa9gWX$O95 |
|
02-Jun-2023 |
12:33:45 |
GBp |
50 |
8,520.00 |
XLON |
xHa9gWX$VRc |
|
02-Jun-2023 |
12:33:45 |
GBp |
76 |
8,522.00 |
XLON |
xHa9gWX$VRx |
|
02-Jun-2023 |
12:35:29 |
GBp |
8 |
8,522.00 |
XLON |
xHa9gWX$HKi |
|
02-Jun-2023 |
12:35:29 |
GBp |
37 |
8,522.00 |
XLON |
xHa9gWX$HKk |
|
02-Jun-2023 |
12:37:26 |
GBp |
67 |
8,526.00 |
XLON |
xHa9gWX$Jqv |
|
02-Jun-2023 |
12:39:32 |
GBp |
67 |
8,524.00 |
XLON |
xHa9gWX$KQx |
|
02-Jun-2023 |
12:43:52 |
GBp |
70 |
8,530.00 |
XLON |
xHa9gWX$f5O |
|
02-Jun-2023 |
12:44:46 |
GBp |
72 |
8,528.00 |
XLON |
xHa9gWX$eOT |
|
02-Jun-2023 |
12:46:11 |
GBp |
40 |
8,528.00 |
XLON |
xHa9gWX$hrs |
|
02-Jun-2023 |
12:53:08 |
GBp |
42 |
8,536.00 |
XLON |
xHa9gWX$ko5 |
|
02-Jun-2023 |
12:54:11 |
GBp |
21 |
8,538.00 |
XLON |
xHa9gWX$XDi |
|
02-Jun-2023 |
12:54:11 |
GBp |
33 |
8,538.00 |
XLON |
xHa9gWX$XDk |
|
02-Jun-2023 |
12:54:11 |
GBp |
95 |
8,538.00 |
XLON |
xHa9gWX$XD2 |
|
02-Jun-2023 |
12:57:13 |
GBp |
45 |
8,534.00 |
XLON |
xHa9gWX$Z4Q |
|
02-Jun-2023 |
12:57:13 |
GBp |
68 |
8,536.00 |
XLON |
xHa9gWX$Z4S |
|
02-Jun-2023 |
12:59:45 |
GBp |
69 |
8,536.00 |
XLON |
xHa9gWX$byJ |
|
02-Jun-2023 |
13:02:10 |
GBp |
72 |
8,534.00 |
XLON |
xHa9gWX$dc@ |
|
02-Jun-2023 |
13:09:48 |
GBp |
34 |
8,536.00 |
XLON |
xHa9gWX$zeo |
|
02-Jun-2023 |
13:09:48 |
GBp |
22 |
8,536.00 |
XLON |
xHa9gWX$zeq |
|
02-Jun-2023 |
13:09:48 |
GBp |
89 |
8,538.00 |
XLON |
xHa9gWX$zes |
|
02-Jun-2023 |
13:10:04 |
GBp |
42 |
8,534.00 |
XLON |
xHa9gWX$zdX |
|
02-Jun-2023 |
13:10:04 |
GBp |
22 |
8,534.00 |
XLON |
xHa9gWX$zaS |
|
02-Jun-2023 |
13:10:05 |
GBp |
7 |
8,532.00 |
XLON |
xHa9gWX$zb5 |
|
02-Jun-2023 |
13:10:05 |
GBp |
1 |
8,532.00 |
XLON |
xHa9gWX$zb7 |
|
02-Jun-2023 |
13:10:05 |
GBp |
1 |
8,532.00 |
XLON |
xHa9gWX$zb9 |
|
02-Jun-2023 |
13:13:00 |
GBp |
87 |
8,534.00 |
XLON |
xHa9gWX$@TV |
|
02-Jun-2023 |
13:18:08 |
GBp |
9 |
8,538.00 |
XLON |
xHa9gWX$o@@ |
|
02-Jun-2023 |
13:18:08 |
GBp |
47 |
8,538.00 |
XLON |
xHa9gWX$o@0 |
|
02-Jun-2023 |
13:18:49 |
GBp |
100 |
8,536.00 |
XLON |
xHa9gWX$rPO |
|
02-Jun-2023 |
13:20:38 |
GBp |
78 |
8,536.00 |
XLON |
xHa9gWX$qsQ |
|
02-Jun-2023 |
13:20:46 |
GBp |
57 |
8,536.00 |
XLON |
xHa9gWX$ql5 |
|
02-Jun-2023 |
13:22:34 |
GBp |
47 |
8,534.00 |
XLON |
xHa9gWX$sK4 |
|
02-Jun-2023 |
13:24:59 |
GBp |
79 |
8,534.00 |
XLON |
xHa9gWX@9Xi |
|
02-Jun-2023 |
13:27:38 |
GBp |
85 |
8,532.00 |
XLON |
xHa9gWX@AJM |
|
02-Jun-2023 |
13:29:53 |
GBp |
69 |
8,540.00 |
XLON |
xHa9gWX@CK$ |
|
02-Jun-2023 |
13:29:53 |
GBp |
40 |
8,538.00 |
XLON |
xHa9gWX@CKz |
|
02-Jun-2023 |
13:30:36 |
GBp |
49 |
8,544.00 |
XLON |
xHa9gWX@Fp2 |
|
02-Jun-2023 |
13:32:10 |
GBp |
27 |
8,552.00 |
XLON |
xHa9gWX@1mW |
|
02-Jun-2023 |
13:32:10 |
GBp |
27 |
8,552.00 |
XLON |
xHa9gWX@1nT |
|
02-Jun-2023 |
13:33:32 |
GBp |
53 |
8,558.00 |
XLON |
xHa9gWX@3In |
|
02-Jun-2023 |
13:33:32 |
GBp |
66 |
8,558.00 |
XLON |
xHa9gWX@3Io |
|
02-Jun-2023 |
13:34:59 |
GBp |
79 |
8,562.00 |
XLON |
xHa9gWX@25B |
|
02-Jun-2023 |
13:34:59 |
GBp |
38 |
8,562.00 |
XLON |
xHa9gWX@25S |
|
02-Jun-2023 |
13:34:59 |
GBp |
26 |
8,562.00 |
XLON |
xHa9gWX@25U |
|
02-Jun-2023 |
13:35:16 |
GBp |
99 |
8,560.00 |
XLON |
xHa9gWX@2qF |
|
02-Jun-2023 |
13:35:19 |
GBp |
42 |
8,558.00 |
XLON |
xHa9gWX@2ea |
|
02-Jun-2023 |
13:35:19 |
GBp |
10 |
8,558.00 |
XLON |
xHa9gWX@2ec |
|
02-Jun-2023 |
13:37:30 |
GBp |
1 |
8,546.00 |
XLON |
xHa9gWX@4nj |
|
02-Jun-2023 |
13:37:30 |
GBp |
44 |
8,546.00 |
XLON |
xHa9gWX@4nl |
|
02-Jun-2023 |
13:37:30 |
GBp |
67 |
8,548.00 |
XLON |
xHa9gWX@4nn |
|
02-Jun-2023 |
13:37:30 |
GBp |
68 |
8,548.00 |
XLON |
xHa9gWX@4nq |
|
02-Jun-2023 |
13:39:35 |
GBp |
31 |
8,522.00 |
XLON |
xHa9gWX@60z |
|
02-Jun-2023 |
13:39:38 |
GBp |
53 |
8,524.00 |
XLON |
xHa9gWX@67w |
|
02-Jun-2023 |
13:40:43 |
GBp |
75 |
8,514.00 |
XLON |
xHa9gWX@PNM |
|
02-Jun-2023 |
13:40:44 |
GBp |
37 |
8,510.00 |
XLON |
xHa9gWX@PNr |
|
02-Jun-2023 |
13:40:44 |
GBp |
38 |
8,512.00 |
XLON |
xHa9gWX@PNp |
|
02-Jun-2023 |
13:43:35 |
GBp |
3 |
8,520.00 |
XLON |
xHa9gWX@QxD |
|
02-Jun-2023 |
13:43:35 |
GBp |
72 |
8,520.00 |
XLON |
xHa9gWX@QxT |
|
02-Jun-2023 |
13:43:35 |
GBp |
63 |
8,520.00 |
XLON |
xHa9gWX@Qwi |
|
02-Jun-2023 |
13:44:57 |
GBp |
6 |
8,520.00 |
XLON |
xHa9gWX@SBd |
|
02-Jun-2023 |
13:45:14 |
GBp |
88 |
8,520.00 |
XLON |
xHa9gWX@Spc |
|
02-Jun-2023 |
13:46:43 |
GBp |
78 |
8,508.00 |
XLON |
xHa9gWX@UNn |
|
02-Jun-2023 |
13:47:41 |
GBp |
7 |
8,506.00 |
XLON |
xHa9gWX@HTs |
|
02-Jun-2023 |
13:47:46 |
GBp |
45 |
8,506.00 |
XLON |
xHa9gWX@HHv |
|
02-Jun-2023 |
13:47:47 |
GBp |
48 |
8,506.00 |
XLON |
xHa9gWX@HHn |
|
02-Jun-2023 |
13:50:51 |
GBp |
66 |
8,518.00 |
XLON |
xHa9gWX@Jlu |
|
02-Jun-2023 |
13:52:35 |
GBp |
75 |
8,520.00 |
XLON |
xHa9gWX@L8S |
|
02-Jun-2023 |
13:54:10 |
GBp |
93 |
8,532.00 |
XLON |
xHa9gWX@KzW |
|
02-Jun-2023 |
13:59:30 |
GBp |
53 |
8,542.00 |
XLON |
xHa9gWX@g80 |
|
02-Jun-2023 |
13:59:30 |
GBp |
13 |
8,542.00 |
XLON |
xHa9gWX@g82 |
|
02-Jun-2023 |
13:59:30 |
GBp |
9 |
8,542.00 |
XLON |
xHa9gWX@g87 |
|
02-Jun-2023 |
13:59:30 |
GBp |
41 |
8,542.00 |
XLON |
xHa9gWX@g89 |
|
02-Jun-2023 |
13:59:30 |
GBp |
49 |
8,542.00 |
XLON |
xHa9gWX@g8B |
|
02-Jun-2023 |
13:59:30 |
GBp |
70 |
8,544.00 |
XLON |
xHa9gWX@g8J |
|
02-Jun-2023 |
14:01:05 |
GBp |
76 |
8,542.00 |
XLON |
xHa9gWX@jjE |
|
02-Jun-2023 |
14:01:47 |
GBp |
24 |
8,536.00 |
XLON |
xHa9gWX@i5T |
|
02-Jun-2023 |
14:01:47 |
GBp |
43 |
8,538.00 |
XLON |
xHa9gWX@i4W |
|
02-Jun-2023 |
14:04:57 |
GBp |
63 |
8,546.00 |
XLON |
xHa9gWX@XRJ |
|
02-Jun-2023 |
14:05:57 |
GBp |
49 |
8,542.00 |
XLON |
xHa9gWX@WPb |
|
02-Jun-2023 |
14:05:57 |
GBp |
33 |
8,542.00 |
XLON |
xHa9gWX@WPZ |
|
02-Jun-2023 |
14:05:57 |
GBp |
82 |
8,544.00 |
XLON |
xHa9gWX@WPe |
|
02-Jun-2023 |
14:10:31 |
GBp |
18 |
8,538.00 |
XLON |
xHa9gWX@dAk |
|
02-Jun-2023 |
14:10:31 |
GBp |
49 |
8,538.00 |
XLON |
xHa9gWX@dAm |
|
02-Jun-2023 |
14:10:55 |
GBp |
67 |
8,538.00 |
XLON |
xHa9gWX@dtB |
|
02-Jun-2023 |
14:12:53 |
GBp |
87 |
8,534.00 |
XLON |
xHa9gWX@vzl |
|
02-Jun-2023 |
14:12:53 |
GBp |
6 |
8,534.00 |
XLON |
xHa9gWX@vzn |
|
02-Jun-2023 |
14:15:57 |
GBp |
54 |
8,538.00 |
XLON |
xHa9gWX@w2b |
|
02-Jun-2023 |
14:15:57 |
GBp |
41 |
8,538.00 |
XLON |
xHa9gWX@w2h |
|
02-Jun-2023 |
14:15:57 |
GBp |
48 |
8,538.00 |
XLON |
xHa9gWX@w2j |
|
02-Jun-2023 |
14:16:41 |
GBp |
71 |
8,536.00 |
XLON |
xHa9gWX@zUz |
|
02-Jun-2023 |
14:18:35 |
GBp |
55 |
8,532.00 |
XLON |
xHa9gWX@yYD |
|
02-Jun-2023 |
14:20:18 |
GBp |
42 |
8,532.00 |
XLON |
xHa9gWX@@uS |
|
02-Jun-2023 |
14:23:17 |
GBp |
64 |
8,528.00 |
XLON |
xHa9gWX@pNQ |
|
02-Jun-2023 |
14:25:26 |
GBp |
46 |
8,524.00 |
XLON |
xHa9gWX@rUC |
|
02-Jun-2023 |
14:28:25 |
GBp |
71 |
8,520.00 |
XLON |
xHa9gWX@tlw |
|
02-Jun-2023 |
14:30:05 |
GBp |
55 |
8,516.00 |
XLON |
xHa9gWXz9dr |
|
02-Jun-2023 |
14:31:08 |
GBp |
44 |
8,516.00 |
XLON |
xHa9gWXzB$m |
|
02-Jun-2023 |
14:31:09 |
GBp |
44 |
8,512.00 |
XLON |
xHa9gWXzByj |
|
02-Jun-2023 |
14:34:59 |
GBp |
78 |
8,518.00 |
XLON |
xHa9gWXzElF |
|
02-Jun-2023 |
14:35:32 |
GBp |
59 |
8,520.00 |
XLON |
xHa9gWXz1ih |
|
02-Jun-2023 |
14:35:32 |
GBp |
7 |
8,520.00 |
XLON |
xHa9gWXz1ij |
|
02-Jun-2023 |
14:36:20 |
GBp |
44 |
8,512.00 |
XLON |
xHa9gWXz0WU |
|
02-Jun-2023 |
14:36:20 |
GBp |
44 |
8,516.00 |
XLON |
xHa9gWXz0Ze |
|
02-Jun-2023 |
14:38:24 |
GBp |
45 |
8,508.00 |
XLON |
xHa9gWXz5SK |
|
02-Jun-2023 |
14:39:22 |
GBp |
45 |
8,504.00 |
XLON |
xHa9gWXz4Op |
|
02-Jun-2023 |
14:40:33 |
GBp |
57 |
8,508.00 |
XLON |
xHa9gWXz7nf |
|
02-Jun-2023 |
14:41:48 |
GBp |
58 |
8,506.00 |
XLON |
xHa9gWXzPta |
|
02-Jun-2023 |
14:43:00 |
GBp |
46 |
8,504.00 |
XLON |
xHa9gWXzRVJ |
|
02-Jun-2023 |
14:44:27 |
GBp |
69 |
8,504.00 |
XLON |
xHa9gWXzQiW |
|
02-Jun-2023 |
14:46:05 |
GBp |
52 |
8,502.00 |
XLON |
xHa9gWXzSiB |
|
02-Jun-2023 |
14:49:27 |
GBp |
97 |
8,508.00 |
XLON |
xHa9gWXzJDy |
|
02-Jun-2023 |
14:50:54 |
GBp |
43 |
8,508.00 |
XLON |
xHa9gWXzIlT |
|
02-Jun-2023 |
14:50:55 |
GBp |
9 |
8,506.00 |
XLON |
xHa9gWXzIlD |
|
02-Jun-2023 |
14:50:55 |
GBp |
34 |
8,506.00 |
XLON |
xHa9gWXzIlF |
|
02-Jun-2023 |
14:55:01 |
GBp |
69 |
8,492.00 |
XLON |
xHa9gWXzfRw |
|
02-Jun-2023 |
14:56:23 |
GBp |
43 |
8,482.00 |
XLON |
xHa9gWXzeLo |
|
02-Jun-2023 |
14:58:41 |
GBp |
63 |
8,480.00 |
XLON |
xHa9gWXziPP |
|
02-Jun-2023 |
15:00:07 |
GBp |
48 |
8,474.00 |
XLON |
xHa9gWXzlyn |
|
02-Jun-2023 |
15:00:07 |
GBp |
3 |
8,474.00 |
XLON |
xHa9gWXzlyp |
|
02-Jun-2023 |
15:01:40 |
GBp |
59 |
8,476.00 |
XLON |
xHa9gWXzXBb |
|
02-Jun-2023 |
15:03:48 |
GBp |
154 |
8,492.00 |
XLON |
xHa9gWXzZ2E |
|
02-Jun-2023 |
15:03:54 |
GBp |
22 |
8,490.00 |
XLON |
xHa9gWXzZ7c |
|
02-Jun-2023 |
15:03:54 |
GBp |
46 |
8,490.00 |
XLON |
xHa9gWXzZ7e |
|
02-Jun-2023 |
15:03:54 |
GBp |
86 |
8,490.00 |
XLON |
xHa9gWXzZ7n |
|
02-Jun-2023 |
15:05:00 |
GBp |
69 |
8,482.00 |
XLON |
xHa9gWXzYmK |
|
02-Jun-2023 |
15:05:00 |
GBp |
2 |
8,482.00 |
XLON |
xHa9gWXzYmM |
|
02-Jun-2023 |
15:05:27 |
GBp |
93 |
8,480.00 |
XLON |
xHa9gWXzbIM |
|
02-Jun-2023 |
15:06:58 |
GBp |
96 |
8,484.00 |
XLON |
xHa9gWXza4W |
|
02-Jun-2023 |
15:06:59 |
GBp |
65 |
8,482.00 |
XLON |
xHa9gWXzaw7 |
|
02-Jun-2023 |
15:07:59 |
GBp |
47 |
8,480.00 |
XLON |
xHa9gWXzd6M |
|
02-Jun-2023 |
15:07:59 |
GBp |
16 |
8,480.00 |
XLON |
xHa9gWXzd6O |
|
02-Jun-2023 |
15:08:29 |
GBp |
74 |
8,480.00 |
XLON |
xHa9gWXzcG2 |
|
02-Jun-2023 |
15:08:29 |
GBp |
23 |
8,480.00 |
XLON |
xHa9gWXzcG4 |
|
02-Jun-2023 |
15:09:00 |
GBp |
53 |
8,480.00 |
XLON |
xHa9gWXzcmP |
|
02-Jun-2023 |
15:11:02 |
GBp |
76 |
8,484.00 |
XLON |
xHa9gWXzuwi |
|
02-Jun-2023 |
15:11:02 |
GBp |
106 |
8,484.00 |
XLON |
xHa9gWXzuwk |
|
02-Jun-2023 |
15:11:38 |
GBp |
118 |
8,486.00 |
XLON |
xHa9gWXzubf |
|
02-Jun-2023 |
15:12:28 |
GBp |
6 |
8,486.00 |
XLON |
xHa9gWXzxmn |
|
02-Jun-2023 |
15:12:28 |
GBp |
48 |
8,486.00 |
XLON |
xHa9gWXzxmp |
|
02-Jun-2023 |
15:12:43 |
GBp |
7 |
8,488.00 |
XLON |
xHa9gWXzxih |
|
02-Jun-2023 |
15:12:43 |
GBp |
52 |
8,488.00 |
XLON |
xHa9gWXzxii |
|
02-Jun-2023 |
15:12:43 |
GBp |
4 |
8,488.00 |
XLON |
xHa9gWXzxin |
|
02-Jun-2023 |
15:13:31 |
GBp |
25 |
8,490.00 |
XLON |
xHa9gWXzw0W |
|
02-Jun-2023 |
15:13:31 |
GBp |
33 |
8,490.00 |
XLON |
xHa9gWXzw1U |
|
02-Jun-2023 |
15:14:01 |
GBp |
21 |
8,490.00 |
XLON |
xHa9gWXzwYX |
|
02-Jun-2023 |
15:14:01 |
GBp |
13 |
8,490.00 |
XLON |
xHa9gWXzwYZ |
|
02-Jun-2023 |
15:14:40 |
GBp |
49 |
8,492.00 |
XLON |
xHa9gWXzz42 |
|
02-Jun-2023 |
15:14:40 |
GBp |
71 |
8,492.00 |
XLON |
xHa9gWXzz4H |
|
02-Jun-2023 |
15:15:11 |
GBp |
26 |
8,496.00 |
XLON |
xHa9gWXzyQj |
|
02-Jun-2023 |
15:15:11 |
GBp |
46 |
8,496.00 |
XLON |
xHa9gWXzyQl |
|
02-Jun-2023 |
15:15:38 |
GBp |
40 |
8,494.00 |
XLON |
xHa9gWXzy1u |
|
02-Jun-2023 |
15:15:38 |
GBp |
42 |
8,494.00 |
XLON |
xHa9gWXzy1w |
|
02-Jun-2023 |
15:15:38 |
GBp |
123 |
8,496.00 |
XLON |
xHa9gWXzy1@ |
|
02-Jun-2023 |
15:17:02 |
GBp |
116 |
8,494.00 |
XLON |
xHa9gWXz$mn |
|
02-Jun-2023 |
15:17:15 |
GBp |
96 |
8,492.00 |
XLON |
xHa9gWXz$X2 |
|
02-Jun-2023 |
15:17:57 |
GBp |
76 |
8,496.00 |
XLON |
xHa9gWXz@wn |
|
02-Jun-2023 |
15:19:09 |
GBp |
81 |
8,498.00 |
XLON |
xHa9gWXznuH |
|
02-Jun-2023 |
15:20:47 |
GBp |
30 |
8,500.00 |
XLON |
xHa9gWXzmam |
|
02-Jun-2023 |
15:20:47 |
GBp |
46 |
8,500.00 |
XLON |
xHa9gWXzmao |
|
02-Jun-2023 |
15:20:47 |
GBp |
121 |
8,500.00 |
XLON |
xHa9gWXzmav |
|
02-Jun-2023 |
15:21:01 |
GBp |
73 |
8,498.00 |
XLON |
xHa9gWXzpA$ |
|
02-Jun-2023 |
15:21:45 |
GBp |
73 |
8,496.00 |
XLON |
xHa9gWXzpWQ |
|
02-Jun-2023 |
15:22:34 |
GBp |
90 |
8,496.00 |
XLON |
xHa9gWXzo$r |
|
02-Jun-2023 |
15:23:25 |
GBp |
67 |
8,496.00 |
XLON |
xHa9gWXzr1w |
|
02-Jun-2023 |
15:23:25 |
GBp |
24 |
8,496.00 |
XLON |
xHa9gWXzr1y |
|
02-Jun-2023 |
15:25:10 |
GBp |
113 |
8,498.00 |
XLON |
xHa9gWXztUf |
|
02-Jun-2023 |
15:27:53 |
GBp |
40 |
8,502.00 |
XLON |
xHa9gWXy8Dp |
|
02-Jun-2023 |
15:27:53 |
GBp |
67 |
8,502.00 |
XLON |
xHa9gWXy8Dy |
|
02-Jun-2023 |
15:28:50 |
GBp |
103 |
8,504.00 |
XLON |
xHa9gWXyBCb |
|
02-Jun-2023 |
15:28:50 |
GBp |
27 |
8,504.00 |
XLON |
xHa9gWXyBCd |
|
02-Jun-2023 |
15:28:50 |
GBp |
33 |
8,504.00 |
XLON |
xHa9gWXyBCf |
|
02-Jun-2023 |
15:28:50 |
GBp |
25 |
8,504.00 |
XLON |
xHa9gWXyBCq |
|
02-Jun-2023 |
15:28:50 |
GBp |
48 |
8,504.00 |
XLON |
xHa9gWXyBCs |
|
02-Jun-2023 |
15:29:29 |
GBp |
70 |
8,500.00 |
XLON |
xHa9gWXyAVJ |
|
02-Jun-2023 |
15:29:29 |
GBp |
107 |
8,502.00 |
XLON |
xHa9gWXyAVL |
|
02-Jun-2023 |
15:30:20 |
GBp |
61 |
8,496.00 |
XLON |
xHa9gWXyDUH |
|
02-Jun-2023 |
15:30:48 |
GBp |
27 |
8,494.00 |
XLON |
xHa9gWXyDoY |
|
02-Jun-2023 |
15:30:48 |
GBp |
34 |
8,494.00 |
XLON |
xHa9gWXyDoa |
|
02-Jun-2023 |
15:30:53 |
GBp |
43 |
8,492.00 |
XLON |
xHa9gWXyDtO |
|
02-Jun-2023 |
15:30:53 |
GBp |
17 |
8,492.00 |
XLON |
xHa9gWXyDtQ |
|
02-Jun-2023 |
15:32:12 |
GBp |
99 |
8,494.00 |
XLON |
xHa9gWXyFST |
|
02-Jun-2023 |
15:32:19 |
GBp |
50 |
8,490.00 |
XLON |
xHa9gWXyFLR |
|
02-Jun-2023 |
15:32:19 |
GBp |
17 |
8,490.00 |
XLON |
xHa9gWXyFLT |
|
02-Jun-2023 |
15:32:19 |
GBp |
67 |
8,492.00 |
XLON |
xHa9gWXyFKc |
|
02-Jun-2023 |
15:34:46 |
GBp |
122 |
8,486.00 |
XLON |
xHa9gWXy1b3 |
|
02-Jun-2023 |
15:34:56 |
GBp |
78 |
8,486.00 |
XLON |
xHa9gWXy0Gf |
|
02-Jun-2023 |
15:36:13 |
GBp |
110 |
8,488.00 |
XLON |
xHa9gWXy3ne |
|
02-Jun-2023 |
15:36:14 |
GBp |
92 |
8,486.00 |
XLON |
xHa9gWXy3nW |
|
02-Jun-2023 |
15:39:32 |
GBp |
19 |
8,496.00 |
XLON |
xHa9gWXy7C@ |
|
02-Jun-2023 |
15:39:32 |
GBp |
16 |
8,498.00 |
XLON |
xHa9gWXy7Co |
|
02-Jun-2023 |
15:39:32 |
GBp |
47 |
8,498.00 |
XLON |
xHa9gWXy7Cq |
|
02-Jun-2023 |
15:39:32 |
GBp |
48 |
8,498.00 |
XLON |
xHa9gWXy7Cs |
|
02-Jun-2023 |
15:39:32 |
GBp |
58 |
8,498.00 |
XLON |
xHa9gWXy7Cu |
|
02-Jun-2023 |
15:39:32 |
GBp |
36 |
8,498.00 |
XLON |
xHa9gWXy7Cw |
|
02-Jun-2023 |
15:39:32 |
GBp |
17 |
8,496.00 |
XLON |
xHa9gWXy7Cy |
|
02-Jun-2023 |
15:39:32 |
GBp |
74 |
8,496.00 |
XLON |
xHa9gWXy7CA |
|
02-Jun-2023 |
15:39:34 |
GBp |
56 |
8,496.00 |
XLON |
xHa9gWXy73k |
|
02-Jun-2023 |
15:40:06 |
GBp |
47 |
8,494.00 |
XLON |
xHa9gWXy6TP |
|
02-Jun-2023 |
15:41:56 |
GBp |
2 |
8,494.00 |
XLON |
xHa9gWXyOE8 |
|
02-Jun-2023 |
15:41:56 |
GBp |
58 |
8,494.00 |
XLON |
xHa9gWXyOEA |
|
02-Jun-2023 |
15:41:56 |
GBp |
48 |
8,494.00 |
XLON |
xHa9gWXyOEC |
|
02-Jun-2023 |
15:42:00 |
GBp |
54 |
8,494.00 |
XLON |
xHa9gWXyO6H |
|
02-Jun-2023 |
15:43:09 |
GBp |
81 |
8,494.00 |
XLON |
xHa9gWXyRoB |
|
02-Jun-2023 |
15:43:41 |
GBp |
32 |
8,494.00 |
XLON |
xHa9gWXyQHa |
|
02-Jun-2023 |
15:43:41 |
GBp |
46 |
8,494.00 |
XLON |
xHa9gWXyQHc |
|
02-Jun-2023 |
15:45:51 |
GBp |
2 |
8,494.00 |
XLON |
xHa9gWXyS03 |
|
02-Jun-2023 |
15:45:51 |
GBp |
47 |
8,494.00 |
XLON |
xHa9gWXyS05 |
|
02-Jun-2023 |
15:46:21 |
GBp |
15 |
8,494.00 |
XLON |
xHa9gWXySab |
|
02-Jun-2023 |
15:46:21 |
GBp |
33 |
8,494.00 |
XLON |
xHa9gWXySad |
|
02-Jun-2023 |
15:47:24 |
GBp |
75 |
8,496.00 |
XLON |
xHa9gWXyUBy |
|
02-Jun-2023 |
15:47:41 |
GBp |
9 |
8,496.00 |
XLON |
xHa9gWXyUu8 |
|
02-Jun-2023 |
15:47:41 |
GBp |
59 |
8,496.00 |
XLON |
xHa9gWXyUuA |
|
02-Jun-2023 |
15:49:22 |
GBp |
50 |
8,498.00 |
XLON |
xHa9gWXyG3u |
|
02-Jun-2023 |
15:49:22 |
GBp |
48 |
8,498.00 |
XLON |
xHa9gWXyG3w |
|
02-Jun-2023 |
15:49:22 |
GBp |
58 |
8,498.00 |
XLON |
xHa9gWXyG3y |
|
02-Jun-2023 |
15:49:22 |
GBp |
76 |
8,498.00 |
XLON |
xHa9gWXyG37 |
|
02-Jun-2023 |
15:50:06 |
GBp |
111 |
8,498.00 |
XLON |
xHa9gWXyJG2 |
|
02-Jun-2023 |
15:50:22 |
GBp |
67 |
8,498.00 |
XLON |
xHa9gWXyJEv |
|
02-Jun-2023 |
15:50:45 |
GBp |
36 |
8,498.00 |
XLON |
xHa9gWXyJt6 |
|
02-Jun-2023 |
15:50:45 |
GBp |
38 |
8,498.00 |
XLON |
xHa9gWXyJt8 |
|
02-Jun-2023 |
15:51:50 |
GBp |
94 |
8,500.00 |
XLON |
xHa9gWXyLU1 |
|
02-Jun-2023 |
15:52:56 |
GBp |
5 |
8,492.00 |
XLON |
xHa9gWXyKSx |
|
02-Jun-2023 |
15:52:56 |
GBp |
44 |
8,494.00 |
XLON |
xHa9gWXyKU4 |
|
02-Jun-2023 |
15:52:56 |
GBp |
67 |
8,496.00 |
XLON |
xHa9gWXyKUA |
|
02-Jun-2023 |
15:54:20 |
GBp |
73 |
8,490.00 |
XLON |
xHa9gWXyN0T |
|
02-Jun-2023 |
15:55:00 |
GBp |
68 |
8,490.00 |
XLON |
xHa9gWXyMRB |
|
02-Jun-2023 |
15:56:20 |
GBp |
113 |
8,492.00 |
XLON |
xHa9gWXyfK$ |
|
02-Jun-2023 |
15:56:26 |
GBp |
78 |
8,490.00 |
XLON |
xHa9gWXyfAf |
|
02-Jun-2023 |
15:57:58 |
GBp |
91 |
8,490.00 |
XLON |
xHa9gWXyeFs |
|
02-Jun-2023 |
15:58:00 |
GBp |
70 |
8,490.00 |
XLON |
xHa9gWXyeCx |
|
02-Jun-2023 |
16:00:28 |
GBp |
128 |
8,500.00 |
XLON |
xHa9gWXyg52 |
|
02-Jun-2023 |
16:00:33 |
GBp |
62 |
8,498.00 |
XLON |
xHa9gWXyg@C |
|
02-Jun-2023 |
16:00:33 |
GBp |
81 |
8,498.00 |
XLON |
xHa9gWXyg@J |
|
02-Jun-2023 |
16:01:10 |
GBp |
50 |
8,498.00 |
XLON |
xHa9gWXyjQv |
|
02-Jun-2023 |
16:03:06 |
GBp |
118 |
8,502.00 |
XLON |
xHa9gWXyi7L |
|
02-Jun-2023 |
16:04:26 |
GBp |
158 |
8,500.00 |
XLON |
xHa9gWXyl79 |
|
02-Jun-2023 |
16:05:03 |
GBp |
105 |
8,498.00 |
XLON |
xHa9gWXylYE |
|
02-Jun-2023 |
16:05:13 |
GBp |
81 |
8,496.00 |
XLON |
xHa9gWXykRM |
|
02-Jun-2023 |
16:05:13 |
GBp |
3 |
8,496.00 |
XLON |
xHa9gWXykRO |
|
02-Jun-2023 |
16:05:52 |
GBp |
73 |
8,494.00 |
XLON |
xHa9gWXykvI |
|
02-Jun-2023 |
16:06:31 |
GBp |
73 |
8,492.00 |
XLON |
xHa9gWXyXSF |
|
02-Jun-2023 |
16:08:04 |
GBp |
76 |
8,498.00 |
XLON |
xHa9gWXyW8H |
|
02-Jun-2023 |
16:08:25 |
GBp |
37 |
8,496.00 |
XLON |
xHa9gWXyWmC |
|
02-Jun-2023 |
16:08:25 |
GBp |
78 |
8,496.00 |
XLON |
xHa9gWXyWmL |
|
02-Jun-2023 |
16:08:53 |
GBp |
67 |
8,492.00 |
XLON |
xHa9gWXyZPQ |
|
02-Jun-2023 |
16:09:58 |
GBp |
24 |
8,492.00 |
XLON |
xHa9gWXyYP@ |
|
02-Jun-2023 |
16:09:58 |
GBp |
50 |
8,492.00 |
XLON |
xHa9gWXyYP0 |
|
02-Jun-2023 |
16:10:10 |
GBp |
61 |
8,490.00 |
XLON |
xHa9gWXyYEQ |
|
02-Jun-2023 |
16:10:28 |
GBp |
46 |
8,490.00 |
XLON |
xHa9gWXyYv$ |
|
02-Jun-2023 |
16:10:46 |
GBp |
42 |
8,488.00 |
XLON |
xHa9gWXyYfU |
|
02-Jun-2023 |
16:11:16 |
GBp |
64 |
8,486.00 |
XLON |
xHa9gWXybGg |
|
02-Jun-2023 |
16:11:51 |
GBp |
86 |
8,484.00 |
XLON |
xHa9gWXybol |
|
02-Jun-2023 |
16:13:40 |
GBp |
129 |
8,496.00 |
XLON |
xHa9gWXydK7 |
|
02-Jun-2023 |
16:14:25 |
GBp |
115 |
8,496.00 |
XLON |
xHa9gWXydfJ |
|
02-Jun-2023 |
16:15:57 |
GBp |
1 |
8,500.00 |
XLON |
xHa9gWXyvR7 |
|
02-Jun-2023 |
16:15:57 |
GBp |
72 |
8,500.00 |
XLON |
xHa9gWXyvR9 |
|
02-Jun-2023 |
16:15:57 |
GBp |
155 |
8,500.00 |
XLON |
xHa9gWXyvRH |
|
02-Jun-2023 |
16:16:33 |
GBp |
70 |
8,500.00 |
XLON |
xHa9gWXyv5V |
|
02-Jun-2023 |
16:18:49 |
GBp |
167 |
8,500.00 |
XLON |
xHa9gWXyx7o |
|
02-Jun-2023 |
16:19:14 |
GBp |
135 |
8,498.00 |
XLON |
xHa9gWXyxe7 |
|
02-Jun-2023 |
16:20:10 |
GBp |
116 |
8,500.00 |
XLON |
xHa9gWXywzr |
|
02-Jun-2023 |
16:20:10 |
GBp |
17 |
8,500.00 |
XLON |
xHa9gWXywzt |
|
02-Jun-2023 |
16:20:26 |
GBp |
23 |
8,498.00 |
XLON |
xHa9gWXywWt |
|
02-Jun-2023 |
16:20:26 |
GBp |
57 |
8,498.00 |
XLON |
xHa9gWXywWv |
|
02-Jun-2023 |
16:20:54 |
GBp |
79 |
8,496.00 |
XLON |
xHa9gWXyzKQ |
|
02-Jun-2023 |
16:21:46 |
GBp |
31 |
8,500.00 |
XLON |
xHa9gWXyyGH |
|
02-Jun-2023 |
16:21:46 |
GBp |
85 |
8,500.00 |
XLON |
xHa9gWXyyGI |
|
02-Jun-2023 |
16:22:27 |
GBp |
79 |
8,498.00 |
XLON |
xHa9gWXyyra |
|
02-Jun-2023 |
16:22:27 |
GBp |
31 |
8,498.00 |
XLON |
xHa9gWXyyrY |
|
02-Jun-2023 |
16:22:49 |
GBp |
65 |
8,496.00 |
XLON |
xHa9gWXy$PI |
|
02-Jun-2023 |
16:23:25 |
GBp |
101 |
8,498.00 |
XLON |
xHa9gWXy$zL |
|
02-Jun-2023 |
16:23:53 |
GBp |
85 |
8,498.00 |
XLON |
xHa9gWXy$Wx |
|
02-Jun-2023 |
16:25:02 |
GBp |
23 |
8,498.00 |
XLON |
xHa9gWXynQd |
|
02-Jun-2023 |
16:25:02 |
GBp |
161 |
8,498.00 |
XLON |
xHa9gWXynQf |
|
02-Jun-2023 |
16:25:23 |
GBp |
45 |
8,500.00 |
XLON |
xHa9gWXynCR |
|
02-Jun-2023 |
16:25:23 |
GBp |
96 |
8,500.00 |
XLON |
xHa9gWXynCU |
|
02-Jun-2023 |
16:25:54 |
GBp |
100 |
8,500.00 |
XLON |
xHa9gWXymU4 |
|
02-Jun-2023 |
16:26:35 |
GBp |
97 |
8,498.00 |
XLON |
xHa9gWXymdN |
|
02-Jun-2023 |
16:28:31 |
GBp |
36 |
8,500.00 |
XLON |
xHa9gWXyotP |
|
02-Jun-2023 |
16:28:31 |
GBp |
19 |
8,500.00 |
XLON |
xHa9gWXyotR |
|
02-Jun-2023 |
16:28:32 |
GBp |
60 |
8,500.00 |
XLON |
xHa9gWXyoq@ |
|
02-Jun-2023 |
16:28:51 |
GBp |
11 |
8,502.00 |
XLON |
xHa9gWXyojG |
|
02-Jun-2023 |
16:48:26 |
GBp |
9,709 |
8,507.76 |
XLON |
2U0001KPZ3-1 |
[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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