Transaction in Own Shares
Source: RNS
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
6 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: |
5 June 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
20,000 |
|
|
|
|
Highest price paid per share: |
8,626.00p |
|
|
|
|
Lowest price paid per share: |
8,466.00p |
|
|
|
|
Volume weighted average price per share: |
8,553.69p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,429,735 of its voting ordinary shares of 679/86 pence each in treasury and has 500,772,682 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 505,885,120. 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: |
20,000 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
5 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 |
8,553.69p |
20,000 |
8,466.00p |
8,626.00p |
|
TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
05-Jun-2023 |
08:01:13 |
GBp |
59 |
8,476.00 |
XLON |
xHa9g2V3xjF |
|
05-Jun-2023 |
08:01:13 |
GBp |
91 |
8,478.00 |
XLON |
xHa9g2V3xjH |
|
05-Jun-2023 |
08:02:17 |
GBp |
59 |
8,468.00 |
XLON |
xHa9g2V3w52 |
|
05-Jun-2023 |
08:02:22 |
GBp |
59 |
8,466.00 |
XLON |
xHa9g2V3wwD |
|
05-Jun-2023 |
08:03:11 |
GBp |
75 |
8,468.00 |
XLON |
xHa9g2V3wfN |
|
05-Jun-2023 |
08:04:39 |
GBp |
38 |
8,468.00 |
XLON |
xHa9g2V3z5T |
|
05-Jun-2023 |
08:04:39 |
GBp |
59 |
8,470.00 |
XLON |
xHa9g2V3z5V |
|
05-Jun-2023 |
08:05:45 |
GBp |
34 |
8,472.00 |
XLON |
xHa9g2V3yVm |
|
05-Jun-2023 |
08:05:45 |
GBp |
53 |
8,474.00 |
XLON |
xHa9g2V3yVo |
|
05-Jun-2023 |
08:08:27 |
GBp |
32 |
8,484.00 |
XLON |
xHa9g2V3$4n |
|
05-Jun-2023 |
08:08:27 |
GBp |
7 |
8,484.00 |
XLON |
xHa9g2V3$4p |
|
05-Jun-2023 |
08:08:27 |
GBp |
2 |
8,484.00 |
XLON |
xHa9g2V3$4v |
|
05-Jun-2023 |
08:08:27 |
GBp |
38 |
8,484.00 |
XLON |
xHa9g2V3$4x |
|
05-Jun-2023 |
08:08:28 |
GBp |
18 |
8,484.00 |
XLON |
xHa9g2V3$5s |
|
05-Jun-2023 |
08:08:28 |
GBp |
38 |
8,484.00 |
XLON |
xHa9g2V3$5u |
|
05-Jun-2023 |
08:08:28 |
GBp |
38 |
8,482.00 |
XLON |
xHa9g2V3$5w |
|
05-Jun-2023 |
08:08:30 |
GBp |
59 |
8,478.00 |
XLON |
xHa9g2V3$wn |
|
05-Jun-2023 |
08:10:48 |
GBp |
101 |
8,480.00 |
XLON |
xHa9g2V3@vI |
|
05-Jun-2023 |
08:10:52 |
GBp |
36 |
8,476.00 |
XLON |
xHa9g2V3@@e |
|
05-Jun-2023 |
08:10:52 |
GBp |
101 |
8,478.00 |
XLON |
xHa9g2V3@@u |
|
05-Jun-2023 |
08:13:48 |
GBp |
79 |
8,506.00 |
XLON |
xHa9g2V3mMV |
|
05-Jun-2023 |
08:13:48 |
GBp |
68 |
8,508.00 |
XLON |
xHa9g2V3mHX |
|
05-Jun-2023 |
08:13:48 |
GBp |
37 |
8,510.00 |
XLON |
xHa9g2V3mHd |
|
05-Jun-2023 |
08:13:49 |
GBp |
50 |
8,500.00 |
XLON |
xHa9g2V3mMB |
|
05-Jun-2023 |
08:14:46 |
GBp |
76 |
8,494.00 |
XLON |
xHa9g2V3muI |
|
05-Jun-2023 |
08:16:20 |
GBp |
58 |
8,490.00 |
XLON |
xHa9g2V3p5X |
|
05-Jun-2023 |
08:16:20 |
GBp |
24 |
8,490.00 |
XLON |
xHa9g2V3p5Z |
|
05-Jun-2023 |
08:17:11 |
GBp |
82 |
8,490.00 |
XLON |
xHa9g2V3pdn |
|
05-Jun-2023 |
08:18:08 |
GBp |
82 |
8,492.00 |
XLON |
xHa9g2V3oD5 |
|
05-Jun-2023 |
08:20:40 |
GBp |
35 |
8,506.00 |
XLON |
xHa9g2V3q2b |
|
05-Jun-2023 |
08:20:40 |
GBp |
3 |
8,506.00 |
XLON |
xHa9g2V3q2f |
|
05-Jun-2023 |
08:20:40 |
GBp |
38 |
8,506.00 |
XLON |
xHa9g2V3q2h |
|
05-Jun-2023 |
08:20:40 |
GBp |
21 |
8,506.00 |
XLON |
xHa9g2V3q2j |
|
05-Jun-2023 |
08:20:40 |
GBp |
15 |
8,506.00 |
XLON |
xHa9g2V3q2X |
|
05-Jun-2023 |
08:20:40 |
GBp |
39 |
8,506.00 |
XLON |
xHa9g2V3q2Z |
|
05-Jun-2023 |
08:21:17 |
GBp |
66 |
8,502.00 |
XLON |
xHa9g2V3qfi |
|
05-Jun-2023 |
08:24:04 |
GBp |
5 |
8,504.00 |
XLON |
xHa9g2V3swh |
|
05-Jun-2023 |
08:24:21 |
GBp |
8 |
8,512.00 |
XLON |
xHa9g2V3so6 |
|
05-Jun-2023 |
08:24:21 |
GBp |
50 |
8,512.00 |
XLON |
xHa9g2V3so8 |
|
05-Jun-2023 |
08:24:36 |
GBp |
78 |
8,510.00 |
XLON |
xHa9g2V3sg7 |
|
05-Jun-2023 |
08:24:36 |
GBp |
37 |
8,512.00 |
XLON |
xHa9g2V3sgB |
|
05-Jun-2023 |
08:26:13 |
GBp |
7 |
8,510.00 |
XLON |
xHa9g2V29m1 |
|
05-Jun-2023 |
08:26:39 |
GBp |
74 |
8,510.00 |
XLON |
xHa9g2V29Yj |
|
05-Jun-2023 |
08:27:21 |
GBp |
65 |
8,508.00 |
XLON |
xHa9g2V28He |
|
05-Jun-2023 |
08:27:24 |
GBp |
65 |
8,506.00 |
XLON |
xHa9g2V28Nr |
|
05-Jun-2023 |
08:30:30 |
GBp |
45 |
8,512.00 |
XLON |
xHa9g2V2Bjf |
|
05-Jun-2023 |
08:30:30 |
GBp |
13 |
8,512.00 |
XLON |
xHa9g2V2Bjh |
|
05-Jun-2023 |
08:30:30 |
GBp |
11 |
8,512.00 |
XLON |
xHa9g2V2Bjj |
|
05-Jun-2023 |
08:30:30 |
GBp |
17 |
8,512.00 |
XLON |
xHa9g2V2Bjl |
|
05-Jun-2023 |
08:30:30 |
GBp |
14 |
8,512.00 |
XLON |
xHa9g2V2Bjn |
|
05-Jun-2023 |
08:30:30 |
GBp |
62 |
8,512.00 |
XLON |
xHa9g2V2Bjp |
|
05-Jun-2023 |
08:30:36 |
GBp |
65 |
8,510.00 |
XLON |
xHa9g2V2BX4 |
|
05-Jun-2023 |
08:32:40 |
GBp |
48 |
8,510.00 |
XLON |
xHa9g2V2D4Q |
|
05-Jun-2023 |
08:32:40 |
GBp |
74 |
8,512.00 |
XLON |
xHa9g2V2D4S |
|
05-Jun-2023 |
08:34:55 |
GBp |
73 |
8,510.00 |
XLON |
xHa9g2V2FSF |
|
05-Jun-2023 |
08:34:55 |
GBp |
72 |
8,510.00 |
XLON |
xHa9g2V2FSQ |
|
05-Jun-2023 |
08:34:55 |
GBp |
2 |
8,510.00 |
XLON |
xHa9g2V2FSU |
|
05-Jun-2023 |
08:37:09 |
GBp |
74 |
8,522.00 |
XLON |
xHa9g2V2Ex9 |
|
05-Jun-2023 |
08:40:02 |
GBp |
56 |
8,520.00 |
XLON |
xHa9g2V20TU |
|
05-Jun-2023 |
08:40:02 |
GBp |
84 |
8,522.00 |
XLON |
xHa9g2V20SW |
|
05-Jun-2023 |
08:40:16 |
GBp |
44 |
8,516.00 |
XLON |
xHa9g2V20BE |
|
05-Jun-2023 |
08:42:16 |
GBp |
65 |
8,508.00 |
XLON |
xHa9g2V238V |
|
05-Jun-2023 |
08:43:47 |
GBp |
60 |
8,512.00 |
XLON |
xHa9g2V22PR |
|
05-Jun-2023 |
08:44:29 |
GBp |
26 |
8,512.00 |
XLON |
xHa9g2V222N |
|
05-Jun-2023 |
08:44:29 |
GBp |
29 |
8,512.00 |
XLON |
xHa9g2V222P |
|
05-Jun-2023 |
08:47:25 |
GBp |
11 |
8,514.00 |
XLON |
xHa9g2V25hE |
|
05-Jun-2023 |
08:48:20 |
GBp |
58 |
8,514.00 |
XLON |
xHa9g2V24C1 |
|
05-Jun-2023 |
08:50:36 |
GBp |
45 |
8,512.00 |
XLON |
xHa9g2V27zH |
|
05-Jun-2023 |
08:50:36 |
GBp |
38 |
8,512.00 |
XLON |
xHa9g2V27zJ |
|
05-Jun-2023 |
08:50:36 |
GBp |
58 |
8,512.00 |
XLON |
xHa9g2V27zM |
|
05-Jun-2023 |
08:51:02 |
GBp |
73 |
8,510.00 |
XLON |
xHa9g2V27fG |
|
05-Jun-2023 |
08:51:41 |
GBp |
70 |
8,510.00 |
XLON |
xHa9g2V26V@ |
|
05-Jun-2023 |
08:55:02 |
GBp |
77 |
8,514.00 |
XLON |
xHa9g2V2PsD |
|
05-Jun-2023 |
08:57:03 |
GBp |
47 |
8,516.00 |
XLON |
xHa9g2V2Oya |
|
05-Jun-2023 |
08:57:03 |
GBp |
39 |
8,516.00 |
XLON |
xHa9g2V2Oyc |
|
05-Jun-2023 |
08:57:03 |
GBp |
28 |
8,516.00 |
XLON |
xHa9g2V2Oye |
|
05-Jun-2023 |
08:57:03 |
GBp |
27 |
8,516.00 |
XLON |
xHa9g2V2OyY |
|
05-Jun-2023 |
09:05:47 |
GBp |
22 |
8,528.00 |
XLON |
xHa9g2V2Vjg |
|
05-Jun-2023 |
09:05:47 |
GBp |
49 |
8,528.00 |
XLON |
xHa9g2V2Vji |
|
05-Jun-2023 |
09:05:47 |
GBp |
39 |
8,528.00 |
XLON |
xHa9g2V2Vjk |
|
05-Jun-2023 |
09:05:47 |
GBp |
59 |
8,526.00 |
XLON |
xHa9g2V2Vjz |
|
05-Jun-2023 |
09:05:47 |
GBp |
59 |
8,528.00 |
XLON |
xHa9g2V2Vj0 |
|
05-Jun-2023 |
09:05:48 |
GBp |
25 |
8,530.00 |
XLON |
xHa9g2V2VYJ |
|
05-Jun-2023 |
09:05:48 |
GBp |
128 |
8,530.00 |
XLON |
xHa9g2V2VYL |
|
05-Jun-2023 |
09:05:48 |
GBp |
28 |
8,530.00 |
XLON |
xHa9g2V2VYN |
|
05-Jun-2023 |
09:05:48 |
GBp |
11 |
8,530.00 |
XLON |
xHa9g2V2VYP |
|
05-Jun-2023 |
09:07:03 |
GBp |
56 |
8,534.00 |
XLON |
xHa9g2V2Ung |
|
05-Jun-2023 |
09:07:03 |
GBp |
10 |
8,534.00 |
XLON |
xHa9g2V2Uni |
|
05-Jun-2023 |
09:10:36 |
GBp |
53 |
8,530.00 |
XLON |
xHa9g2V2GpW |
|
05-Jun-2023 |
09:10:36 |
GBp |
83 |
8,532.00 |
XLON |
xHa9g2V2GpY |
|
05-Jun-2023 |
09:10:42 |
GBp |
73 |
8,528.00 |
XLON |
xHa9g2V2GqK |
|
05-Jun-2023 |
09:13:08 |
GBp |
65 |
8,530.00 |
XLON |
xHa9g2V2I8Q |
|
05-Jun-2023 |
09:14:50 |
GBp |
79 |
8,528.00 |
XLON |
xHa9g2V2LNh |
|
05-Jun-2023 |
09:14:50 |
GBp |
4 |
8,528.00 |
XLON |
xHa9g2V2LNY |
|
05-Jun-2023 |
09:15:00 |
GBp |
76 |
8,526.00 |
XLON |
xHa9g2V2L9L |
|
05-Jun-2023 |
09:16:52 |
GBp |
46 |
8,526.00 |
XLON |
xHa9g2V2K0I |
|
05-Jun-2023 |
09:19:44 |
GBp |
84 |
8,522.00 |
XLON |
xHa9g2V2MPv |
|
05-Jun-2023 |
09:22:57 |
GBp |
63 |
8,524.00 |
XLON |
xHa9g2V2fdy |
|
05-Jun-2023 |
09:25:11 |
GBp |
71 |
8,522.00 |
XLON |
xHa9g2V2h8V |
|
05-Jun-2023 |
09:25:11 |
GBp |
47 |
8,520.00 |
XLON |
xHa9g2V2hBX |
|
05-Jun-2023 |
09:26:59 |
GBp |
46 |
8,520.00 |
XLON |
xHa9g2V2g9d |
|
05-Jun-2023 |
09:29:02 |
GBp |
13 |
8,514.00 |
XLON |
xHa9g2V2jBj |
|
05-Jun-2023 |
09:29:02 |
GBp |
44 |
8,516.00 |
XLON |
xHa9g2V2jB0 |
|
05-Jun-2023 |
09:32:09 |
GBp |
54 |
8,512.00 |
XLON |
xHa9g2V2iwP |
|
05-Jun-2023 |
09:32:16 |
GBp |
40 |
8,510.00 |
XLON |
xHa9g2V2i@R |
|
05-Jun-2023 |
09:33:53 |
GBp |
46 |
8,512.00 |
XLON |
xHa9g2V2l8V |
|
05-Jun-2023 |
09:35:27 |
GBp |
57 |
8,518.00 |
XLON |
xHa9g2V2lXY |
|
05-Jun-2023 |
09:37:03 |
GBp |
62 |
8,516.00 |
XLON |
xHa9g2V2km8 |
|
05-Jun-2023 |
09:39:02 |
GBp |
62 |
8,518.00 |
XLON |
xHa9g2V2X2e |
|
05-Jun-2023 |
09:41:40 |
GBp |
80 |
8,512.00 |
XLON |
xHa9g2V2WyL |
|
05-Jun-2023 |
09:43:01 |
GBp |
51 |
8,512.00 |
XLON |
xHa9g2V2Z9V |
|
05-Jun-2023 |
09:44:45 |
GBp |
50 |
8,514.00 |
XLON |
xHa9g2V2YM$ |
|
05-Jun-2023 |
09:46:24 |
GBp |
52 |
8,516.00 |
XLON |
xHa9g2V2YbT |
|
05-Jun-2023 |
09:48:49 |
GBp |
53 |
8,520.00 |
XLON |
xHa9g2V2a8s |
|
05-Jun-2023 |
09:51:21 |
GBp |
72 |
8,520.00 |
XLON |
xHa9g2V2d30 |
|
05-Jun-2023 |
09:53:17 |
GBp |
70 |
8,520.00 |
XLON |
xHa9g2V2cLT |
|
05-Jun-2023 |
09:55:25 |
GBp |
45 |
8,516.00 |
XLON |
xHa9g2V2vJq |
|
05-Jun-2023 |
09:57:16 |
GBp |
44 |
8,520.00 |
XLON |
xHa9g2V2vby |
|
05-Jun-2023 |
09:58:36 |
GBp |
44 |
8,518.00 |
XLON |
xHa9g2V2u@8 |
|
05-Jun-2023 |
10:04:15 |
GBp |
45 |
8,518.00 |
XLON |
xHa9g2V2zVR |
|
05-Jun-2023 |
10:04:26 |
GBp |
71 |
8,518.00 |
XLON |
xHa9g2V2zJQ |
|
05-Jun-2023 |
10:05:11 |
GBp |
71 |
8,516.00 |
XLON |
xHa9g2V2zwr |
|
05-Jun-2023 |
10:09:46 |
GBp |
52 |
8,538.00 |
XLON |
xHa9g2V2$yo |
|
05-Jun-2023 |
10:11:39 |
GBp |
8 |
8,532.00 |
XLON |
xHa9g2V2@8k |
|
05-Jun-2023 |
10:11:39 |
GBp |
39 |
8,532.00 |
XLON |
xHa9g2V2@8m |
|
05-Jun-2023 |
10:11:39 |
GBp |
47 |
8,536.00 |
XLON |
xHa9g2V2@8s |
|
05-Jun-2023 |
10:11:39 |
GBp |
70 |
8,538.00 |
XLON |
xHa9g2V2@8u |
|
05-Jun-2023 |
10:15:00 |
GBp |
62 |
8,530.00 |
XLON |
xHa9g2V2nzQ |
|
05-Jun-2023 |
10:19:30 |
GBp |
79 |
8,524.00 |
XLON |
xHa9g2V2puc |
|
05-Jun-2023 |
10:23:12 |
GBp |
46 |
8,528.00 |
XLON |
xHa9g2V2oZ9 |
|
05-Jun-2023 |
10:23:12 |
GBp |
23 |
8,530.00 |
XLON |
xHa9g2V2oZB |
|
05-Jun-2023 |
10:23:12 |
GBp |
38 |
8,530.00 |
XLON |
xHa9g2V2oZD |
|
05-Jun-2023 |
10:24:26 |
GBp |
33 |
8,528.00 |
XLON |
xHa9g2V2rwV |
|
05-Jun-2023 |
10:24:26 |
GBp |
29 |
8,528.00 |
XLON |
xHa9g2V2r5X |
|
05-Jun-2023 |
10:25:05 |
GBp |
67 |
8,528.00 |
XLON |
xHa9g2V2rge |
|
05-Jun-2023 |
10:29:29 |
GBp |
62 |
8,542.00 |
XLON |
xHa9g2V2t@w |
|
05-Jun-2023 |
10:29:30 |
GBp |
43 |
8,540.00 |
XLON |
xHa9g2V2t@r |
|
05-Jun-2023 |
10:31:02 |
GBp |
47 |
8,542.00 |
XLON |
xHa9g2V2sH1 |
|
05-Jun-2023 |
10:34:31 |
GBp |
61 |
8,546.00 |
XLON |
xHa9g2V19u4 |
|
05-Jun-2023 |
10:37:50 |
GBp |
75 |
8,546.00 |
XLON |
xHa9g2V1BnG |
|
05-Jun-2023 |
10:41:39 |
GBp |
16 |
8,550.00 |
XLON |
xHa9g2V1DOU |
|
05-Jun-2023 |
10:41:39 |
GBp |
40 |
8,550.00 |
XLON |
xHa9g2V1DRW |
|
05-Jun-2023 |
10:41:39 |
GBp |
39 |
8,550.00 |
XLON |
xHa9g2V1DRY |
|
05-Jun-2023 |
10:42:47 |
GBp |
68 |
8,550.00 |
XLON |
xHa9g2V1Dxv |
|
05-Jun-2023 |
10:44:30 |
GBp |
61 |
8,554.00 |
XLON |
xHa9g2V1CLa |
|
05-Jun-2023 |
10:47:38 |
GBp |
61 |
8,556.00 |
XLON |
xHa9g2V1Fz@ |
|
05-Jun-2023 |
10:47:38 |
GBp |
9 |
8,556.00 |
XLON |
xHa9g2V1Fz0 |
|
05-Jun-2023 |
10:50:11 |
GBp |
52 |
8,560.00 |
XLON |
xHa9g2V1Ett |
|
05-Jun-2023 |
10:50:41 |
GBp |
60 |
8,558.00 |
XLON |
xHa9g2V1EbX |
|
05-Jun-2023 |
10:50:41 |
GBp |
60 |
8,560.00 |
XLON |
xHa9g2V1Ebn |
|
05-Jun-2023 |
10:55:00 |
GBp |
67 |
8,560.00 |
XLON |
xHa9g2V10zA |
|
05-Jun-2023 |
10:56:35 |
GBp |
55 |
8,554.00 |
XLON |
xHa9g2V13Cv |
|
05-Jun-2023 |
10:56:35 |
GBp |
5 |
8,554.00 |
XLON |
xHa9g2V13Cx |
|
05-Jun-2023 |
11:00:37 |
GBp |
63 |
8,558.00 |
XLON |
xHa9g2V15SI |
|
05-Jun-2023 |
11:00:37 |
GBp |
81 |
8,558.00 |
XLON |
xHa9g2V15VW |
|
05-Jun-2023 |
11:06:22 |
GBp |
49 |
8,558.00 |
XLON |
xHa9g2V17x4 |
|
05-Jun-2023 |
11:06:22 |
GBp |
75 |
8,560.00 |
XLON |
xHa9g2V17x6 |
|
05-Jun-2023 |
11:08:10 |
GBp |
41 |
8,548.00 |
XLON |
xHa9g2V16DK |
|
05-Jun-2023 |
11:10:54 |
GBp |
64 |
8,548.00 |
XLON |
xHa9g2V1P47 |
|
05-Jun-2023 |
11:12:50 |
GBp |
48 |
8,546.00 |
XLON |
xHa9g2V1OE5 |
|
05-Jun-2023 |
11:18:47 |
GBp |
72 |
8,544.00 |
XLON |
xHa9g2V1Qr2 |
|
05-Jun-2023 |
11:19:25 |
GBp |
77 |
8,544.00 |
XLON |
xHa9g2V1TRw |
|
05-Jun-2023 |
11:21:56 |
GBp |
50 |
8,544.00 |
XLON |
xHa9g2V1SQA |
|
05-Jun-2023 |
11:23:24 |
GBp |
46 |
8,542.00 |
XLON |
xHa9g2V1S5d |
|
05-Jun-2023 |
11:28:32 |
GBp |
46 |
8,546.00 |
XLON |
xHa9g2V1UrV |
|
05-Jun-2023 |
11:30:33 |
GBp |
70 |
8,546.00 |
XLON |
xHa9g2V1Hna |
|
05-Jun-2023 |
11:31:31 |
GBp |
69 |
8,544.00 |
XLON |
xHa9g2V1GUE |
|
05-Jun-2023 |
11:34:39 |
GBp |
58 |
8,548.00 |
XLON |
xHa9g2V1JCh |
|
05-Jun-2023 |
11:36:38 |
GBp |
73 |
8,550.00 |
XLON |
xHa9g2V1IKE |
|
05-Jun-2023 |
11:39:08 |
GBp |
57 |
8,566.00 |
XLON |
xHa9g2V1LGi |
|
05-Jun-2023 |
11:40:27 |
GBp |
2 |
8,566.00 |
XLON |
xHa9g2V1Lm@ |
|
05-Jun-2023 |
11:40:27 |
GBp |
37 |
8,566.00 |
XLON |
xHa9g2V1Lm0 |
|
05-Jun-2023 |
11:42:48 |
GBp |
38 |
8,558.00 |
XLON |
xHa9g2V1KtV |
|
05-Jun-2023 |
11:43:48 |
GBp |
39 |
8,558.00 |
XLON |
xHa9g2V1NPY |
|
05-Jun-2023 |
11:47:04 |
GBp |
61 |
8,554.00 |
XLON |
xHa9g2V1MD3 |
|
05-Jun-2023 |
11:47:04 |
GBp |
61 |
8,556.00 |
XLON |
xHa9g2V1MDB |
|
05-Jun-2023 |
11:51:59 |
GBp |
30 |
8,556.00 |
XLON |
xHa9g2V1efO |
|
05-Jun-2023 |
11:51:59 |
GBp |
18 |
8,556.00 |
XLON |
xHa9g2V1efQ |
|
05-Jun-2023 |
11:56:25 |
GBp |
30 |
8,558.00 |
XLON |
xHa9g2V1ghQ |
|
05-Jun-2023 |
11:56:25 |
GBp |
52 |
8,558.00 |
XLON |
xHa9g2V1ghS |
|
05-Jun-2023 |
11:57:40 |
GBp |
4 |
8,558.00 |
XLON |
xHa9g2V1j80 |
|
05-Jun-2023 |
11:57:40 |
GBp |
33 |
8,558.00 |
XLON |
xHa9g2V1j82 |
|
05-Jun-2023 |
12:00:27 |
GBp |
60 |
8,558.00 |
XLON |
xHa9g2V1ieQ |
|
05-Jun-2023 |
12:02:00 |
GBp |
50 |
8,556.00 |
XLON |
xHa9g2V1lxR |
|
05-Jun-2023 |
12:04:36 |
GBp |
77 |
8,562.00 |
XLON |
xHa9g2V1kYk |
|
05-Jun-2023 |
12:06:07 |
GBp |
14 |
8,562.00 |
XLON |
xHa9g2V1Xx1 |
|
05-Jun-2023 |
12:06:07 |
GBp |
27 |
8,562.00 |
XLON |
xHa9g2V1Xx3 |
|
05-Jun-2023 |
12:09:01 |
GBp |
60 |
8,566.00 |
XLON |
xHa9g2V1Wa0 |
|
05-Jun-2023 |
12:12:56 |
GBp |
56 |
8,566.00 |
XLON |
xHa9g2V1Yqm |
|
05-Jun-2023 |
12:13:49 |
GBp |
46 |
8,568.00 |
XLON |
xHa9g2V1bH5 |
|
05-Jun-2023 |
12:23:38 |
GBp |
20 |
8,584.00 |
XLON |
xHa9g2V1uOD |
|
05-Jun-2023 |
12:23:38 |
GBp |
21 |
8,582.00 |
XLON |
xHa9g2V1uOF |
|
05-Jun-2023 |
12:23:38 |
GBp |
53 |
8,582.00 |
XLON |
xHa9g2V1uOK |
|
05-Jun-2023 |
12:24:30 |
GBp |
5 |
8,584.00 |
XLON |
xHa9g2V1ux0 |
|
05-Jun-2023 |
12:24:30 |
GBp |
35 |
8,584.00 |
XLON |
xHa9g2V1ux5 |
|
05-Jun-2023 |
12:24:30 |
GBp |
44 |
8,584.00 |
XLON |
xHa9g2V1ux7 |
|
05-Jun-2023 |
12:24:31 |
GBp |
59 |
8,582.00 |
XLON |
xHa9g2V1uvB |
|
05-Jun-2023 |
12:25:55 |
GBp |
61 |
8,584.00 |
XLON |
xHa9g2V1x9N |
|
05-Jun-2023 |
12:30:20 |
GBp |
43 |
8,584.00 |
XLON |
xHa9g2V1zER |
|
05-Jun-2023 |
12:30:20 |
GBp |
64 |
8,586.00 |
XLON |
xHa9g2V1zET |
|
05-Jun-2023 |
12:33:02 |
GBp |
71 |
8,580.00 |
XLON |
xHa9g2V1yrz |
|
05-Jun-2023 |
12:35:44 |
GBp |
57 |
8,580.00 |
XLON |
xHa9g2V1@Vp |
|
05-Jun-2023 |
12:39:29 |
GBp |
46 |
8,580.00 |
XLON |
xHa9g2V1nfp |
|
05-Jun-2023 |
12:41:22 |
GBp |
71 |
8,582.00 |
XLON |
xHa9g2V1myq |
|
05-Jun-2023 |
12:43:02 |
GBp |
34 |
8,580.00 |
XLON |
xHa9g2V1pgk |
|
05-Jun-2023 |
12:46:56 |
GBp |
54 |
8,586.00 |
XLON |
xHa9g2V1soF |
|
05-Jun-2023 |
12:50:33 |
GBp |
41 |
8,594.00 |
XLON |
xHa9g2V0CT1 |
|
05-Jun-2023 |
12:55:05 |
GBp |
50 |
8,598.00 |
XLON |
xHa9g2V01di |
|
05-Jun-2023 |
13:00:16 |
GBp |
59 |
8,602.00 |
XLON |
xHa9g2V02Yc |
|
05-Jun-2023 |
13:00:16 |
GBp |
46 |
8,604.00 |
XLON |
xHa9g2V02Ye |
|
05-Jun-2023 |
13:08:30 |
GBp |
52 |
8,598.00 |
XLON |
xHa9g2V06ar |
|
05-Jun-2023 |
13:12:33 |
GBp |
43 |
8,602.00 |
XLON |
xHa9g2V0RGI |
|
05-Jun-2023 |
13:17:03 |
GBp |
53 |
8,600.00 |
XLON |
xHa9g2V0T99 |
|
05-Jun-2023 |
13:20:15 |
GBp |
45 |
8,604.00 |
XLON |
xHa9g2V0Sk5 |
|
05-Jun-2023 |
13:23:11 |
GBp |
36 |
8,600.00 |
XLON |
xHa9g2V0USz |
|
05-Jun-2023 |
13:23:11 |
GBp |
36 |
8,602.00 |
XLON |
xHa9g2V0US3 |
|
05-Jun-2023 |
13:30:02 |
GBp |
38 |
8,606.00 |
XLON |
xHa9g2V0JVm |
|
05-Jun-2023 |
13:31:51 |
GBp |
35 |
8,604.00 |
XLON |
xHa9g2V0JaI |
|
05-Jun-2023 |
13:36:45 |
GBp |
66 |
8,606.00 |
XLON |
xHa9g2V0KZ0 |
|
05-Jun-2023 |
13:41:23 |
GBp |
51 |
8,606.00 |
XLON |
xHa9g2V0fM1 |
|
05-Jun-2023 |
13:44:21 |
GBp |
48 |
8,602.00 |
XLON |
xHa9g2V0e3b |
|
05-Jun-2023 |
13:48:36 |
GBp |
41 |
8,612.00 |
XLON |
xHa9g2V0gu4 |
|
05-Jun-2023 |
13:48:36 |
GBp |
16 |
8,612.00 |
XLON |
xHa9g2V0gu6 |
|
05-Jun-2023 |
13:52:31 |
GBp |
52 |
8,618.00 |
XLON |
xHa9g2V0i4i |
|
05-Jun-2023 |
13:55:35 |
GBp |
39 |
8,610.00 |
XLON |
xHa9g2V0kOx |
|
05-Jun-2023 |
13:55:35 |
GBp |
39 |
8,612.00 |
XLON |
xHa9g2V0kO1 |
|
05-Jun-2023 |
14:02:12 |
GBp |
44 |
8,614.00 |
XLON |
xHa9g2V0ZtQ |
|
05-Jun-2023 |
14:08:02 |
GBp |
73 |
8,612.00 |
XLON |
xHa9g2V0a7h |
|
05-Jun-2023 |
14:12:02 |
GBp |
56 |
8,608.00 |
XLON |
xHa9g2V0chm |
|
05-Jun-2023 |
14:14:26 |
GBp |
35 |
8,608.00 |
XLON |
xHa9g2V0uGw |
|
05-Jun-2023 |
14:19:02 |
GBp |
55 |
8,606.00 |
XLON |
xHa9g2V0zPE |
|
05-Jun-2023 |
14:19:02 |
GBp |
8 |
8,606.00 |
XLON |
xHa9g2V0zPG |
|
05-Jun-2023 |
14:21:45 |
GBp |
46 |
8,616.00 |
XLON |
xHa9g2V0yqK |
|
05-Jun-2023 |
14:23:41 |
GBp |
34 |
8,608.00 |
XLON |
xHa9g2V0@UL |
|
05-Jun-2023 |
14:28:05 |
GBp |
50 |
8,606.00 |
XLON |
xHa9g2V0pOx |
|
05-Jun-2023 |
14:28:05 |
GBp |
20 |
8,606.00 |
XLON |
xHa9g2V0pOz |
|
05-Jun-2023 |
14:29:50 |
GBp |
34 |
8,610.00 |
XLON |
xHa9g2V0opE |
|
05-Jun-2023 |
14:32:23 |
GBp |
59 |
8,612.00 |
XLON |
xHa9g2V0tV0 |
|
05-Jun-2023 |
14:32:55 |
GBp |
46 |
8,612.00 |
XLON |
xHa9g2V0tzX |
|
05-Jun-2023 |
14:34:10 |
GBp |
58 |
8,612.00 |
XLON |
xHa9g2V0sjM |
|
05-Jun-2023 |
14:36:24 |
GBp |
64 |
8,610.00 |
XLON |
xHa9g2V7B84 |
|
05-Jun-2023 |
14:37:21 |
GBp |
37 |
8,608.00 |
XLON |
xHa9g2V7AIt |
|
05-Jun-2023 |
14:38:58 |
GBp |
37 |
8,606.00 |
XLON |
xHa9g2V7Dwd |
|
05-Jun-2023 |
14:39:59 |
GBp |
37 |
8,606.00 |
XLON |
xHa9g2V7CCI |
|
05-Jun-2023 |
14:40:00 |
GBp |
37 |
8,604.00 |
XLON |
xHa9g2V7CC5 |
|
05-Jun-2023 |
14:45:19 |
GBp |
54 |
8,608.00 |
XLON |
xHa9g2V71WI |
|
05-Jun-2023 |
14:45:19 |
GBp |
68 |
8,610.00 |
XLON |
xHa9g2V71WT |
|
05-Jun-2023 |
14:46:32 |
GBp |
18 |
8,608.00 |
XLON |
xHa9g2V70zj |
|
05-Jun-2023 |
14:46:32 |
GBp |
16 |
8,608.00 |
XLON |
xHa9g2V70zl |
|
05-Jun-2023 |
14:48:20 |
GBp |
57 |
8,608.00 |
XLON |
xHa9g2V73g@ |
|
05-Jun-2023 |
14:49:30 |
GBp |
42 |
8,610.00 |
XLON |
xHa9g2V7266 |
|
05-Jun-2023 |
14:51:03 |
GBp |
41 |
8,610.00 |
XLON |
xHa9g2V75oB |
|
05-Jun-2023 |
14:53:00 |
GBp |
68 |
8,612.00 |
XLON |
xHa9g2V77PW |
|
05-Jun-2023 |
14:54:27 |
GBp |
41 |
8,610.00 |
XLON |
xHa9g2V76wf |
|
05-Jun-2023 |
14:55:52 |
GBp |
42 |
8,608.00 |
XLON |
xHa9g2V7P5g |
|
05-Jun-2023 |
14:57:23 |
GBp |
54 |
8,604.00 |
XLON |
xHa9g2V7OxG |
|
05-Jun-2023 |
14:58:57 |
GBp |
55 |
8,600.00 |
XLON |
xHa9g2V7Ryk |
|
05-Jun-2023 |
15:01:11 |
GBp |
83 |
8,600.00 |
XLON |
xHa9g2V7SQ@ |
|
05-Jun-2023 |
15:02:01 |
GBp |
34 |
8,594.00 |
XLON |
xHa9g2V7SgX |
|
05-Jun-2023 |
15:03:42 |
GBp |
51 |
8,592.00 |
XLON |
xHa9g2V7UMM |
|
05-Jun-2023 |
15:05:33 |
GBp |
72 |
8,588.00 |
XLON |
xHa9g2V7HZj |
|
05-Jun-2023 |
15:10:04 |
GBp |
52 |
8,598.00 |
XLON |
xHa9g2V7KaZ |
|
05-Jun-2023 |
15:10:04 |
GBp |
72 |
8,600.00 |
XLON |
xHa9g2V7KaJ |
|
05-Jun-2023 |
15:11:50 |
GBp |
57 |
8,602.00 |
XLON |
xHa9g2V7M$j |
|
05-Jun-2023 |
15:13:23 |
GBp |
51 |
8,596.00 |
XLON |
xHa9g2V7fYB |
|
05-Jun-2023 |
15:15:02 |
GBp |
48 |
8,598.00 |
XLON |
xHa9g2V7hw6 |
|
05-Jun-2023 |
15:16:52 |
GBp |
19 |
8,602.00 |
XLON |
xHa9g2V7ghO |
|
05-Jun-2023 |
15:16:52 |
GBp |
26 |
8,602.00 |
XLON |
xHa9g2V7ghQ |
|
05-Jun-2023 |
15:18:33 |
GBp |
45 |
8,600.00 |
XLON |
xHa9g2V7iI0 |
|
05-Jun-2023 |
15:21:25 |
GBp |
70 |
8,600.00 |
XLON |
xHa9g2V7kBm |
|
05-Jun-2023 |
15:26:24 |
GBp |
76 |
8,612.00 |
XLON |
xHa9g2V7ZZa |
|
05-Jun-2023 |
15:26:25 |
GBp |
74 |
8,612.00 |
XLON |
xHa9g2V7ZWf |
|
05-Jun-2023 |
15:28:18 |
GBp |
45 |
8,616.00 |
XLON |
xHa9g2V7aSw |
|
05-Jun-2023 |
15:28:19 |
GBp |
1 |
8,614.00 |
XLON |
xHa9g2V7aIr |
|
05-Jun-2023 |
15:28:19 |
GBp |
44 |
8,614.00 |
XLON |
xHa9g2V7aIs |
|
05-Jun-2023 |
15:31:15 |
GBp |
13 |
8,598.00 |
XLON |
xHa9g2V7v0F |
|
05-Jun-2023 |
15:31:15 |
GBp |
28 |
8,598.00 |
XLON |
xHa9g2V7v0H |
|
05-Jun-2023 |
15:33:32 |
GBp |
9 |
8,596.00 |
XLON |
xHa9g2V7xmX |
|
05-Jun-2023 |
15:33:32 |
GBp |
61 |
8,598.00 |
XLON |
xHa9g2V7xoE |
|
05-Jun-2023 |
15:35:29 |
GBp |
44 |
8,594.00 |
XLON |
xHa9g2V7zvQ |
|
05-Jun-2023 |
15:35:33 |
GBp |
3 |
8,592.00 |
XLON |
xHa9g2V7zzR |
|
05-Jun-2023 |
15:38:07 |
GBp |
55 |
8,592.00 |
XLON |
xHa9g2V7@OD |
|
05-Jun-2023 |
15:40:35 |
GBp |
56 |
8,592.00 |
XLON |
xHa9g2V7m9n |
|
05-Jun-2023 |
15:40:36 |
GBp |
10 |
8,588.00 |
XLON |
xHa9g2V7mE3 |
|
05-Jun-2023 |
15:40:36 |
GBp |
46 |
8,588.00 |
XLON |
xHa9g2V7mE5 |
|
05-Jun-2023 |
15:46:27 |
GBp |
75 |
8,588.00 |
XLON |
xHa9g2V7tje |
|
05-Jun-2023 |
15:48:02 |
GBp |
47 |
8,598.00 |
XLON |
xHa9g2V690D |
|
05-Jun-2023 |
15:50:06 |
GBp |
58 |
8,602.00 |
XLON |
xHa9g2V6BFj |
|
05-Jun-2023 |
15:52:17 |
GBp |
57 |
8,610.00 |
XLON |
xHa9g2V6DSr |
|
05-Jun-2023 |
15:54:03 |
GBp |
46 |
8,606.00 |
XLON |
xHa9g2V6CzV |
|
05-Jun-2023 |
15:56:00 |
GBp |
49 |
8,618.00 |
XLON |
xHa9g2V6ETG |
|
05-Jun-2023 |
15:57:03 |
GBp |
37 |
8,616.00 |
XLON |
xHa9g2V6Eck |
|
05-Jun-2023 |
15:58:27 |
GBp |
36 |
8,614.00 |
XLON |
xHa9g2V60Pi |
|
05-Jun-2023 |
16:00:01 |
GBp |
44 |
8,612.00 |
XLON |
xHa9g2V63ji |
|
05-Jun-2023 |
16:03:16 |
GBp |
76 |
8,620.00 |
XLON |
xHa9g2V64C4 |
|
05-Jun-2023 |
16:03:33 |
GBp |
8 |
8,620.00 |
XLON |
xHa9g2V64@r |
|
05-Jun-2023 |
16:03:33 |
GBp |
64 |
8,620.00 |
XLON |
xHa9g2V64@t |
|
05-Jun-2023 |
16:05:02 |
GBp |
45 |
8,620.00 |
XLON |
xHa9g2V66Qj |
|
05-Jun-2023 |
16:06:07 |
GBp |
42 |
8,620.00 |
XLON |
xHa9g2V6PSE |
|
05-Jun-2023 |
16:08:23 |
GBp |
46 |
8,622.00 |
XLON |
xHa9g2V6RNk |
|
05-Jun-2023 |
16:08:23 |
GBp |
69 |
8,620.00 |
XLON |
xHa9g2V6RNr |
|
05-Jun-2023 |
16:11:36 |
GBp |
48 |
8,626.00 |
XLON |
xHa9g2V6Sh@ |
|
05-Jun-2023 |
16:13:24 |
GBp |
54 |
8,622.00 |
XLON |
xHa9g2V6U2C |
|
05-Jun-2023 |
16:16:12 |
GBp |
62 |
8,622.00 |
XLON |
xHa9g2V6JOM |
|
05-Jun-2023 |
16:16:37 |
GBp |
57 |
8,620.00 |
XLON |
xHa9g2V6JwN |
|
05-Jun-2023 |
16:17:49 |
GBp |
47 |
8,620.00 |
XLON |
xHa9g2V6Iez |
|
05-Jun-2023 |
16:19:42 |
GBp |
63 |
8,610.00 |
XLON |
xHa9g2V6Kpq |
|
05-Jun-2023 |
16:20:30 |
GBp |
11 |
8,614.00 |
XLON |
xHa9g2V6NFz |
|
05-Jun-2023 |
16:20:58 |
GBp |
40 |
8,618.00 |
XLON |
xHa9g2V6NjF |
|
05-Jun-2023 |
16:21:51 |
GBp |
34 |
8,618.00 |
XLON |
xHa9g2V6MgM |
|
05-Jun-2023 |
16:23:21 |
GBp |
24 |
8,618.00 |
XLON |
xHa9g2V6eAu |
|
05-Jun-2023 |
16:23:21 |
GBp |
26 |
8,618.00 |
XLON |
xHa9g2V6eAw |
|
05-Jun-2023 |
16:25:17 |
GBp |
72 |
8,618.00 |
XLON |
xHa9g2V6gMA |
|
05-Jun-2023 |
16:25:35 |
GBp |
45 |
8,618.00 |
XLON |
xHa9g2V6g0R |
|
05-Jun-2023 |
16:27:50 |
GBp |
49 |
8,620.00 |
XLON |
xHa9g2V6isd |
|
05-Jun-2023 |
16:41:28 |
GBp |
4,940 |
8,553.69 |
XLON |
1U0001R3QD-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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