12th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
12 May 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
Ordinary Shares |
|
Date of purchase: | 11 May 2023 |
Number of voting ordinary shares purchased: | 21,944 |
Highest price paid per share: | 8,582.00p |
Lowest price paid per share: | 8,486.00p |
Volume weighted average price per share: | 8,517.76p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,795,434 of its voting ordinary shares of 679/86 pence each in treasury and has 501,324,213 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,436,651. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by Citi on behalf of the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
London Stock Exchange Group plc | |
Lucie Holloway, Rhiannon Davies (Media) | +44 (0)20 7797 1222 |
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: | 21,944 (ISIN: GB00B0SWJX34) |
Date of purchases: | 11 May 2023 |
Investment firm: | Citigroup Global Markets Limited |
Aggregate Information:
Venue | Volume weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
XLON | 8,517.76p | 21,944 | 8,486.00p | 8,582.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
11-May-2023 | 08:01:20 | GBp | 43 | 8,540.00 | XLON | xea9s929yc$ |
11-May-2023 | 08:01:20 | GBp | 43 | 8,542.00 | XLON | xea9s929yc2 |
11-May-2023 | 08:01:20 | GBp | 64 | 8,544.00 | XLON | xea9s929yc4 |
11-May-2023 | 08:04:54 | GBp | 32 | 8,560.00 | XLON | xea9s929@WU |
11-May-2023 | 08:04:54 | GBp | 32 | 8,562.00 | XLON | xea9s929@Zc |
11-May-2023 | 08:04:54 | GBp | 51 | 8,564.00 | XLON | xea9s929@Ze |
11-May-2023 | 08:07:05 | GBp | 34 | 8,546.00 | XLON | xea9s929nX3 |
11-May-2023 | 08:08:31 | GBp | 34 | 8,548.00 | XLON | xea9s929m6P |
11-May-2023 | 08:08:35 | GBp | 15 | 8,546.00 | XLON | xea9s929m7A |
11-May-2023 | 08:11:31 | GBp | 63 | 8,552.00 | XLON | xea9s929pao |
11-May-2023 | 08:11:31 | GBp | 10 | 8,552.00 | XLON | xea9s929paq |
11-May-2023 | 08:13:31 | GBp | 26 | 8,556.00 | XLON | xea9s929rMb |
11-May-2023 | 08:13:31 | GBp | 39 | 8,556.00 | XLON | xea9s929rMd |
11-May-2023 | 08:13:31 | GBp | 65 | 8,558.00 | XLON | xea9s929rMj |
11-May-2023 | 08:17:20 | GBp | 2 | 8,560.00 | XLON | xea9s929tb7 |
11-May-2023 | 08:17:20 | GBp | 70 | 8,560.00 | XLON | xea9s929tb9 |
11-May-2023 | 08:18:24 | GBp | 36 | 8,566.00 | XLON | xea9s9289Tl |
11-May-2023 | 08:18:25 | GBp | 20 | 8,564.00 | XLON | xea9s9289Ic |
11-May-2023 | 08:20:32 | GBp | 43 | 8,568.00 | XLON | xea9s928BAp |
11-May-2023 | 08:22:58 | GBp | 43 | 8,582.00 | XLON | xea9s928D9d |
11-May-2023 | 08:23:34 | GBp | 38 | 8,578.00 | XLON | xea9s928Dlu |
11-May-2023 | 08:28:06 | GBp | 72 | 8,582.00 | XLON | xea9s928EZj |
11-May-2023 | 08:28:15 | GBp | 47 | 8,580.00 | XLON | xea9s9281O$ |
11-May-2023 | 08:29:31 | GBp | 35 | 8,580.00 | XLON | xea9s9281qv |
11-May-2023 | 08:30:40 | GBp | 48 | 8,580.00 | XLON | xea9s9280xB |
11-May-2023 | 08:32:55 | GBp | 42 | 8,580.00 | XLON | xea9s9282IQ |
11-May-2023 | 08:35:37 | GBp | 41 | 8,576.00 | XLON | xea9s9285ep |
11-May-2023 | 08:36:47 | GBp | 39 | 8,576.00 | XLON | xea9s9284vT |
11-May-2023 | 08:39:46 | GBp | 58 | 8,580.00 | XLON | xea9s9286Bm |
11-May-2023 | 08:41:37 | GBp | 36 | 8,574.00 | XLON | xea9s928PF9 |
11-May-2023 | 08:45:20 | GBp | 54 | 8,580.00 | XLON | xea9s928RCJ |
11-May-2023 | 08:46:52 | GBp | 36 | 8,582.00 | XLON | xea9s928QU4 |
11-May-2023 | 08:49:04 | GBp | 36 | 8,582.00 | XLON | xea9s928Qf2 |
11-May-2023 | 08:52:00 | GBp | 55 | 8,578.00 | XLON | xea9s928TpW |
11-May-2023 | 08:53:55 | GBp | 37 | 8,574.00 | XLON | xea9s928S9r |
11-May-2023 | 08:56:02 | GBp | 38 | 8,568.00 | XLON | xea9s928SbR |
11-May-2023 | 08:57:17 | GBp | 38 | 8,572.00 | XLON | xea9s928VCh |
11-May-2023 | 08:59:10 | GBp | 39 | 8,570.00 | XLON | xea9s928VcK |
11-May-2023 | 09:02:41 | GBp | 52 | 8,568.00 | XLON | xea9s928H8z |
11-May-2023 | 09:05:17 | GBp | 50 | 8,568.00 | XLON | xea9s928GAc |
11-May-2023 | 09:09:05 | GBp | 62 | 8,568.00 | XLON | xea9s928JwU |
11-May-2023 | 09:11:35 | GBp | 34 | 8,562.00 | XLON | xea9s928I3n |
11-May-2023 | 09:13:28 | GBp | 3 | 8,560.00 | XLON | xea9s928LHs |
11-May-2023 | 09:13:28 | GBp | 32 | 8,560.00 | XLON | xea9s928LHu |
11-May-2023 | 09:16:34 | GBp | 61 | 8,556.00 | XLON | xea9s928K3N |
11-May-2023 | 09:18:48 | GBp | 47 | 8,540.00 | XLON | xea9s928N5W |
11-May-2023 | 09:18:50 | GBp | 22 | 8,538.00 | XLON | xea9s928Nwg |
11-May-2023 | 09:20:50 | GBp | 37 | 8,530.00 | XLON | xea9s928M2O |
11-May-2023 | 09:24:14 | GBp | 46 | 8,530.00 | XLON | xea9s928foM |
11-May-2023 | 09:28:37 | GBp | 53 | 8,530.00 | XLON | xea9s928eZO |
11-May-2023 | 09:32:50 | GBp | 77 | 8,542.00 | XLON | xea9s928gvm |
11-May-2023 | 09:36:29 | GBp | 52 | 8,542.00 | XLON | xea9s928jd@ |
11-May-2023 | 09:37:30 | GBp | 38 | 8,542.00 | XLON | xea9s928i4N |
11-May-2023 | 09:42:33 | GBp | 52 | 8,542.00 | XLON | xea9s928kl8 |
11-May-2023 | 09:48:34 | GBp | 66 | 8,544.00 | XLON | xea9s928ZI9 |
11-May-2023 | 09:49:34 | GBp | 77 | 8,546.00 | XLON | xea9s928ZwR |
11-May-2023 | 09:57:36 | GBp | 43 | 8,550.00 | XLON | xea9s928a@R |
11-May-2023 | 09:57:36 | GBp | 64 | 8,552.00 | XLON | xea9s928a@T |
11-May-2023 | 10:00:09 | GBp | 40 | 8,544.00 | XLON | xea9s928d38 |
11-May-2023 | 10:02:18 | GBp | 32 | 8,546.00 | XLON | xea9s928cSx |
11-May-2023 | 10:04:08 | GBp | 18 | 8,542.00 | XLON | xea9s928ckD |
11-May-2023 | 10:04:08 | GBp | 15 | 8,542.00 | XLON | xea9s928ckF |
11-May-2023 | 10:09:30 | GBp | 73 | 8,546.00 | XLON | xea9s928uzj |
11-May-2023 | 10:15:04 | GBp | 35 | 8,544.00 | XLON | xea9s928w5N |
11-May-2023 | 10:15:04 | GBp | 56 | 8,546.00 | XLON | xea9s928w5U |
11-May-2023 | 10:19:34 | GBp | 39 | 8,548.00 | XLON | xea9s928zbQ |
11-May-2023 | 10:19:34 | GBp | 11 | 8,548.00 | XLON | xea9s928zbS |
11-May-2023 | 10:22:58 | GBp | 60 | 8,550.00 | XLON | xea9s928ybW |
11-May-2023 | 10:26:45 | GBp | 53 | 8,546.00 | XLON | xea9s928@3B |
11-May-2023 | 10:32:02 | GBp | 68 | 8,544.00 | XLON | xea9s928mt7 |
11-May-2023 | 10:36:45 | GBp | 70 | 8,548.00 | XLON | xea9s928rJ3 |
11-May-2023 | 10:39:27 | GBp | 17 | 8,548.00 | XLON | xea9s928qQ@ |
11-May-2023 | 10:39:27 | GBp | 21 | 8,548.00 | XLON | xea9s928qQy |
11-May-2023 | 10:44:36 | GBp | 37 | 8,544.00 | XLON | xea9s928taP |
11-May-2023 | 10:44:36 | GBp | 23 | 8,544.00 | XLON | xea9s928taR |
11-May-2023 | 10:51:26 | GBp | 14 | 8,546.00 | XLON | xea9s92F8uC |
11-May-2023 | 10:51:51 | GBp | 63 | 8,546.00 | XLON | xea9s92F8g1 |
11-May-2023 | 10:54:13 | GBp | 32 | 8,542.00 | XLON | xea9s92FBqk |
11-May-2023 | 10:54:13 | GBp | 52 | 8,544.00 | XLON | xea9s92FBqm |
11-May-2023 | 10:56:21 | GBp | 35 | 8,532.00 | XLON | xea9s92FAlB |
11-May-2023 | 11:02:40 | GBp | 53 | 8,530.00 | XLON | xea9s92FFmA |
11-May-2023 | 11:10:27 | GBp | 38 | 8,540.00 | XLON | xea9s92F0s7 |
11-May-2023 | 11:10:29 | GBp | 70 | 8,538.00 | XLON | xea9s92F0rb |
11-May-2023 | 11:11:17 | GBp | 59 | 8,538.00 | XLON | xea9s92F3NS |
11-May-2023 | 11:13:58 | GBp | 48 | 8,540.00 | XLON | xea9s92F2Us |
11-May-2023 | 11:22:10 | GBp | 55 | 8,538.00 | XLON | xea9s92F7$4 |
11-May-2023 | 11:22:16 | GBp | 40 | 8,540.00 | XLON | xea9s92F7zl |
11-May-2023 | 11:30:03 | GBp | 71 | 8,546.00 | XLON | xea9s92FOnD |
11-May-2023 | 11:31:10 | GBp | 81 | 8,548.00 | XLON | xea9s92FRT2 |
11-May-2023 | 11:38:29 | GBp | 44 | 8,550.00 | XLON | xea9s92FSS8 |
11-May-2023 | 11:38:29 | GBp | 15 | 8,550.00 | XLON | xea9s92FSSA |
11-May-2023 | 11:40:47 | GBp | 68 | 8,548.00 | XLON | xea9s92FVSd |
11-May-2023 | 11:46:10 | GBp | 68 | 8,544.00 | XLON | xea9s92FH9N |
11-May-2023 | 11:52:06 | GBp | 12 | 8,538.00 | XLON | xea9s92FIR4 |
11-May-2023 | 11:52:06 | GBp | 56 | 8,538.00 | XLON | xea9s92FIR6 |
11-May-2023 | 12:00:01 | GBp | 22 | 8,540.00 | XLON | xea9s92FM8W |
11-May-2023 | 12:00:11 | GBp | 78 | 8,540.00 | XLON | xea9s92FM15 |
11-May-2023 | 12:03:29 | GBp | 37 | 8,534.00 | XLON | xea9s92Fe28 |
11-May-2023 | 12:07:08 | GBp | 61 | 8,530.00 | XLON | xea9s92FhfB |
11-May-2023 | 12:12:11 | GBp | 53 | 8,532.00 | XLON | xea9s92FiMb |
11-May-2023 | 12:12:11 | GBp | 6 | 8,532.00 | XLON | xea9s92FiMd |
11-May-2023 | 12:18:00 | GBp | 79 | 8,532.00 | XLON | xea9s92Fkeb |
11-May-2023 | 12:22:37 | GBp | 70 | 8,528.00 | XLON | xea9s92FZDu |
11-May-2023 | 12:31:43 | GBp | 78 | 8,534.00 | XLON | xea9s92FckW |
11-May-2023 | 12:32:20 | GBp | 7 | 8,536.00 | XLON | xea9s92FvLu |
11-May-2023 | 12:33:36 | GBp | 66 | 8,536.00 | XLON | xea9s92FuHz |
11-May-2023 | 12:40:30 | GBp | 48 | 8,534.00 | XLON | xea9s92F$UZ |
11-May-2023 | 12:40:30 | GBp | 58 | 8,534.00 | XLON | xea9s92F$UL |
11-May-2023 | 12:45:40 | GBp | 61 | 8,534.00 | XLON | xea9s92Fm$7 |
11-May-2023 | 12:51:20 | GBp | 72 | 8,534.00 | XLON | xea9s92FqUU |
11-May-2023 | 12:56:06 | GBp | 33 | 8,532.00 | XLON | xea9s92Fsps |
11-May-2023 | 12:56:06 | GBp | 52 | 8,534.00 | XLON | xea9s92Fspu |
11-May-2023 | 12:59:30 | GBp | 43 | 8,526.00 | XLON | xea9s92E8L9 |
11-May-2023 | 13:02:56 | GBp | 52 | 8,522.00 | XLON | xea9s92EBz2 |
11-May-2023 | 13:03:00 | GBp | 38 | 8,522.00 | XLON | xea9s92EBpR |
11-May-2023 | 13:11:40 | GBp | 73 | 8,522.00 | XLON | xea9s92ECnJ |
11-May-2023 | 13:15:40 | GBp | 71 | 8,522.00 | XLON | xea9s92EEQD |
11-May-2023 | 13:16:07 | GBp | 59 | 8,522.00 | XLON | xea9s92EEMK |
11-May-2023 | 13:18:16 | GBp | 56 | 8,522.00 | XLON | xea9s92E1v$ |
11-May-2023 | 13:21:27 | GBp | 43 | 8,518.00 | XLON | xea9s92E3Vv |
11-May-2023 | 13:26:36 | GBp | 63 | 8,524.00 | XLON | xea9s92E5Jw |
11-May-2023 | 13:29:56 | GBp | 66 | 8,522.00 | XLON | xea9s92E4qd |
11-May-2023 | 13:30:01 | GBp | 48 | 8,522.00 | XLON | xea9s92E4lF |
11-May-2023 | 13:32:10 | GBp | 1 | 8,518.00 | XLON | xea9s92E6Vd |
11-May-2023 | 13:32:10 | GBp | 58 | 8,518.00 | XLON | xea9s92E6Vf |
11-May-2023 | 13:34:34 | GBp | 62 | 8,518.00 | XLON | xea9s92EPDO |
11-May-2023 | 13:38:58 | GBp | 52 | 8,516.00 | XLON | xea9s92ERBA |
11-May-2023 | 13:38:58 | GBp | 62 | 8,516.00 | XLON | xea9s92ERBS |
11-May-2023 | 13:41:45 | GBp | 36 | 8,512.00 | XLON | xea9s92EQ1S |
11-May-2023 | 13:45:05 | GBp | 73 | 8,496.00 | XLON | xea9s92ETjU |
11-May-2023 | 13:48:25 | GBp | 57 | 8,494.00 | XLON | xea9s92EVBZ |
11-May-2023 | 13:52:21 | GBp | 34 | 8,494.00 | XLON | xea9s92EHHt |
11-May-2023 | 13:52:21 | GBp | 54 | 8,496.00 | XLON | xea9s92EHH3 |
11-May-2023 | 13:58:12 | GBp | 71 | 8,492.00 | XLON | xea9s92EJlR |
11-May-2023 | 13:59:00 | GBp | 72 | 8,492.00 | XLON | xea9s92EIL0 |
11-May-2023 | 14:04:52 | GBp | 63 | 8,502.00 | XLON | xea9s92ENPM |
11-May-2023 | 14:07:07 | GBp | 56 | 8,502.00 | XLON | xea9s92ENby |
11-May-2023 | 14:08:21 | GBp | 71 | 8,500.00 | XLON | xea9s92EMmV |
11-May-2023 | 14:14:48 | GBp | 56 | 8,506.00 | XLON | xea9s92Ehao |
11-May-2023 | 14:14:48 | GBp | 12 | 8,506.00 | XLON | xea9s92Ehaq |
11-May-2023 | 14:15:51 | GBp | 52 | 8,508.00 | XLON | xea9s92Eg4x |
11-May-2023 | 14:18:22 | GBp | 30 | 8,508.00 | XLON | xea9s92Ej$X |
11-May-2023 | 14:18:22 | GBp | 19 | 8,508.00 | XLON | xea9s92Ej$Z |
11-May-2023 | 14:18:22 | GBp | 17 | 8,508.00 | XLON | xea9s92EjyV |
11-May-2023 | 14:18:22 | GBp | 43 | 8,510.00 | XLON | xea9s92Ej$g |
11-May-2023 | 14:21:07 | GBp | 2 | 8,514.00 | XLON | xea9s92El0g |
11-May-2023 | 14:21:07 | GBp | 58 | 8,514.00 | XLON | xea9s92El0i |
11-May-2023 | 14:26:25 | GBp | 67 | 8,512.00 | XLON | xea9s92EWKa |
11-May-2023 | 14:28:46 | GBp | 38 | 8,514.00 | XLON | xea9s92EZmK |
11-May-2023 | 14:29:01 | GBp | 71 | 8,512.00 | XLON | xea9s92EZfz |
11-May-2023 | 14:30:07 | GBp | 68 | 8,514.00 | XLON | xea9s92EYmj |
11-May-2023 | 14:30:29 | GBp | 43 | 8,516.00 | XLON | xea9s92EbOb |
11-May-2023 | 14:31:18 | GBp | 61 | 8,512.00 | XLON | xea9s92EbX4 |
11-May-2023 | 14:32:24 | GBp | 69 | 8,508.00 | XLON | xea9s92EaaM |
11-May-2023 | 14:32:24 | GBp | 69 | 8,510.00 | XLON | xea9s92EaaT |
11-May-2023 | 14:34:26 | GBp | 36 | 8,506.00 | XLON | xea9s92Ecp@ |
11-May-2023 | 14:36:06 | GBp | 79 | 8,508.00 | XLON | xea9s92Evja |
11-May-2023 | 14:37:38 | GBp | 40 | 8,506.00 | XLON | xea9s92ExR2 |
11-May-2023 | 14:37:38 | GBp | 36 | 8,506.00 | XLON | xea9s92ExR4 |
11-May-2023 | 14:39:54 | GBp | 61 | 8,510.00 | XLON | xea9s92EwzC |
11-May-2023 | 14:40:40 | GBp | 64 | 8,510.00 | XLON | xea9s92EzHP |
11-May-2023 | 14:42:13 | GBp | 75 | 8,516.00 | XLON | xea9s92EyLq |
11-May-2023 | 14:44:19 | GBp | 75 | 8,514.00 | XLON | xea9s92E$Z$ |
11-May-2023 | 14:46:02 | GBp | 77 | 8,514.00 | XLON | xea9s92EnLO |
11-May-2023 | 14:48:27 | GBp | 62 | 8,512.00 | XLON | xea9s92EpId |
11-May-2023 | 14:48:50 | GBp | 24 | 8,512.00 | XLON | xea9s92Ep7A |
11-May-2023 | 14:49:09 | GBp | 55 | 8,512.00 | XLON | xea9s92Epkv |
11-May-2023 | 14:52:38 | GBp | 74 | 8,510.00 | XLON | xea9s92EtOG |
11-May-2023 | 14:52:51 | GBp | 54 | 8,510.00 | XLON | xea9s92Et8u |
11-May-2023 | 14:53:15 | GBp | 60 | 8,508.00 | XLON | xea9s92Etpz |
11-May-2023 | 14:54:38 | GBp | 51 | 8,504.00 | XLON | xea9s92Esfj |
11-May-2023 | 14:56:21 | GBp | 50 | 8,502.00 | XLON | xea9s92D82g |
11-May-2023 | 14:56:24 | GBp | 41 | 8,496.00 | XLON | xea9s92D807 |
11-May-2023 | 14:57:43 | GBp | 45 | 8,486.00 | XLON | xea9s92DBoc |
11-May-2023 | 15:00:38 | GBp | 62 | 8,488.00 | XLON | xea9s92DCF5 |
11-May-2023 | 15:00:38 | GBp | 68 | 8,488.00 | XLON | xea9s92DCFK |
11-May-2023 | 15:02:35 | GBp | 63 | 8,486.00 | XLON | xea9s92DE65 |
11-May-2023 | 15:03:32 | GBp | 71 | 8,488.00 | XLON | xea9s92D1F$ |
11-May-2023 | 15:05:33 | GBp | 39 | 8,488.00 | XLON | xea9s92D3Na |
11-May-2023 | 15:05:33 | GBp | 1 | 8,488.00 | XLON | xea9s92D3NW |
11-May-2023 | 15:05:33 | GBp | 39 | 8,488.00 | XLON | xea9s92D3NY |
11-May-2023 | 15:05:34 | GBp | 52 | 8,486.00 | XLON | xea9s92D3KC |
11-May-2023 | 15:06:33 | GBp | 43 | 8,488.00 | XLON | xea9s92D2A9 |
11-May-2023 | 15:08:05 | GBp | 56 | 8,494.00 | XLON | xea9s92D542 |
11-May-2023 | 15:08:09 | GBp | 45 | 8,494.00 | XLON | xea9s92D5x4 |
11-May-2023 | 15:10:15 | GBp | 75 | 8,494.00 | XLON | xea9s92D745 |
11-May-2023 | 15:10:15 | GBp | 67 | 8,494.00 | XLON | xea9s92D746 |
11-May-2023 | 15:10:16 | GBp | 50 | 8,492.00 | XLON | xea9s92D75q |
11-May-2023 | 15:10:16 | GBp | 65 | 8,492.00 | XLON | xea9s92D75w |
11-May-2023 | 15:12:55 | GBp | 24 | 8,490.00 | XLON | xea9s92DPi0 |
11-May-2023 | 15:12:55 | GBp | 41 | 8,490.00 | XLON | xea9s92DPi2 |
11-May-2023 | 15:13:06 | GBp | 1 | 8,494.00 | XLON | xea9s92DOR$ |
11-May-2023 | 15:13:06 | GBp | 101 | 8,494.00 | XLON | xea9s92DOR1 |
11-May-2023 | 15:13:32 | GBp | 53 | 8,492.00 | XLON | xea9s92DO1C |
11-May-2023 | 15:13:32 | GBp | 75 | 8,492.00 | XLON | xea9s92DO1J |
11-May-2023 | 15:15:07 | GBp | 74 | 8,496.00 | XLON | xea9s92DQPo |
11-May-2023 | 15:17:21 | GBp | 60 | 8,498.00 | XLON | xea9s92DSvG |
11-May-2023 | 15:19:13 | GBp | 61 | 8,498.00 | XLON | xea9s92DU2L |
11-May-2023 | 15:19:18 | GBp | 60 | 8,498.00 | XLON | xea9s92DU1q |
11-May-2023 | 15:19:56 | GBp | 60 | 8,496.00 | XLON | xea9s92DUZo |
11-May-2023 | 15:20:04 | GBp | 136 | 8,496.00 | XLON | xea9s92DHSZ |
11-May-2023 | 15:20:04 | GBp | 43 | 8,498.00 | XLON | xea9s92DHSk |
11-May-2023 | 15:20:04 | GBp | 51 | 8,498.00 | XLON | xea9s92DHSx |
11-May-2023 | 15:20:04 | GBp | 9 | 8,498.00 | XLON | xea9s92DHSz |
11-May-2023 | 15:20:10 | GBp | 58 | 8,494.00 | XLON | xea9s92DHGu |
11-May-2023 | 15:20:42 | GBp | 56 | 8,492.00 | XLON | xea9s92DHyF |
11-May-2023 | 15:21:31 | GBp | 66 | 8,490.00 | XLON | xea9s92DGCf |
11-May-2023 | 15:23:31 | GBp | 1 | 8,488.00 | XLON | xea9s92DIub |
11-May-2023 | 15:23:45 | GBp | 59 | 8,490.00 | XLON | xea9s92DIe4 |
11-May-2023 | 15:23:45 | GBp | 45 | 8,490.00 | XLON | xea9s92DIe6 |
11-May-2023 | 15:24:56 | GBp | 98 | 8,494.00 | XLON | xea9s92DKMC |
11-May-2023 | 15:26:07 | GBp | 110 | 8,494.00 | XLON | xea9s92DNtz |
11-May-2023 | 15:27:30 | GBp | 7 | 8,496.00 | XLON | xea9s92DfTa |
11-May-2023 | 15:27:33 | GBp | 35 | 8,496.00 | XLON | xea9s92DfNO |
11-May-2023 | 15:27:59 | GBp | 49 | 8,496.00 | XLON | xea9s92DfyW |
11-May-2023 | 15:29:23 | GBp | 67 | 8,496.00 | XLON | xea9s92Dehx |
11-May-2023 | 15:29:24 | GBp | 73 | 8,496.00 | XLON | xea9s92Deel |
11-May-2023 | 15:30:06 | GBp | 63 | 8,498.00 | XLON | xea9s92Dhv$ |
11-May-2023 | 15:30:06 | GBp | 109 | 8,498.00 | XLON | xea9s92Dhv9 |
11-May-2023 | 15:30:50 | GBp | 25 | 8,498.00 | XLON | xea9s92Dg7T |
11-May-2023 | 15:30:50 | GBp | 36 | 8,498.00 | XLON | xea9s92Dg7V |
11-May-2023 | 15:31:49 | GBp | 74 | 8,498.00 | XLON | xea9s92Dj$e |
11-May-2023 | 15:32:04 | GBp | 74 | 8,502.00 | XLON | xea9s92DjiT |
11-May-2023 | 15:33:04 | GBp | 57 | 8,502.00 | XLON | xea9s92Dipn |
11-May-2023 | 15:33:45 | GBp | 64 | 8,502.00 | XLON | xea9s92Dl0u |
11-May-2023 | 15:34:06 | GBp | 64 | 8,502.00 | XLON | xea9s92Dljv |
11-May-2023 | 15:34:06 | GBp | 5 | 8,502.00 | XLON | xea9s92Dlj$ |
11-May-2023 | 15:34:40 | GBp | 47 | 8,500.00 | XLON | xea9s92DkD$ |
11-May-2023 | 15:35:10 | GBp | 34 | 8,500.00 | XLON | xea9s92Dkr2 |
11-May-2023 | 15:35:43 | GBp | 46 | 8,500.00 | XLON | xea9s92DX8R |
11-May-2023 | 15:38:45 | GBp | 18 | 8,504.00 | XLON | xea9s92DZjN |
11-May-2023 | 15:38:45 | GBp | 6 | 8,504.00 | XLON | xea9s92DZjP |
11-May-2023 | 15:39:50 | GBp | 41 | 8,504.00 | XLON | xea9s92DYi@ |
11-May-2023 | 15:39:50 | GBp | 44 | 8,504.00 | XLON | xea9s92DYi0 |
11-May-2023 | 15:39:50 | GBp | 63 | 8,504.00 | XLON | xea9s92DYiL |
11-May-2023 | 15:40:11 | GBp | 5 | 8,502.00 | XLON | xea9s92DbNL |
11-May-2023 | 15:40:11 | GBp | 80 | 8,502.00 | XLON | xea9s92DbNN |
11-May-2023 | 15:40:12 | GBp | 75 | 8,500.00 | XLON | xea9s92DbAT |
11-May-2023 | 15:42:04 | GBp | 76 | 8,500.00 | XLON | xea9s92DaWu |
11-May-2023 | 15:44:02 | GBp | 102 | 8,500.00 | XLON | xea9s92Dch1 |
11-May-2023 | 15:47:21 | GBp | 13 | 8,512.00 | XLON | xea9s92DwR6 |
11-May-2023 | 15:47:21 | GBp | 66 | 8,512.00 | XLON | xea9s92DwQk |
11-May-2023 | 15:47:21 | GBp | 25 | 8,512.00 | XLON | xea9s92DwQx |
11-May-2023 | 15:47:21 | GBp | 43 | 8,512.00 | XLON | xea9s92DwQz |
11-May-2023 | 15:47:41 | GBp | 9 | 8,512.00 | XLON | xea9s92Dw8y |
11-May-2023 | 15:48:02 | GBp | 25 | 8,512.00 | XLON | xea9s92DwwW |
11-May-2023 | 15:49:05 | GBp | 150 | 8,512.00 | XLON | xea9s92DzuU |
11-May-2023 | 15:49:05 | GBp | 66 | 8,512.00 | XLON | xea9s92Dzxa |
11-May-2023 | 15:50:22 | GBp | 55 | 8,510.00 | XLON | xea9s92Dyz4 |
11-May-2023 | 15:50:22 | GBp | 119 | 8,510.00 | XLON | xea9s92DyzV |
11-May-2023 | 15:50:34 | GBp | 45 | 8,510.00 | XLON | xea9s92Dygx |
11-May-2023 | 15:52:52 | GBp | 103 | 8,512.00 | XLON | xea9s92DnPz |
11-May-2023 | 15:54:16 | GBp | 96 | 8,512.00 | XLON | xea9s92DmLr |
11-May-2023 | 15:54:17 | GBp | 52 | 8,512.00 | XLON | xea9s92DmAb |
11-May-2023 | 15:54:20 | GBp | 31 | 8,510.00 | XLON | xea9s92DmEU |
11-May-2023 | 15:56:04 | GBp | 97 | 8,512.00 | XLON | xea9s92Dpg1 |
11-May-2023 | 15:56:38 | GBp | 73 | 8,512.00 | XLON | xea9s92DoNq |
11-May-2023 | 15:56:43 | GBp | 14 | 8,510.00 | XLON | xea9s92DoLW |
11-May-2023 | 15:56:43 | GBp | 47 | 8,510.00 | XLON | xea9s92DoLY |
11-May-2023 | 15:57:18 | GBp | 29 | 8,508.00 | XLON | xea9s92Doqf |
11-May-2023 | 15:57:37 | GBp | 57 | 8,506.00 | XLON | xea9s92DrUN |
11-May-2023 | 15:58:03 | GBp | 42 | 8,508.00 | XLON | xea9s92Dr6y |
11-May-2023 | 15:59:11 | GBp | 62 | 8,508.00 | XLON | xea9s92DqCu |
11-May-2023 | 15:59:18 | GBp | 56 | 8,508.00 | XLON | xea9s92Dq73 |
11-May-2023 | 15:59:21 | GBp | 6 | 8,506.00 | XLON | xea9s92Dq5n |
11-May-2023 | 15:59:43 | GBp | 45 | 8,506.00 | XLON | xea9s92DqeJ |
11-May-2023 | 16:00:04 | GBp | 33 | 8,506.00 | XLON | xea9s92DtPS |
11-May-2023 | 16:00:37 | GBp | 53 | 8,508.00 | XLON | xea9s92Dt6k |
11-May-2023 | 16:00:50 | GBp | 33 | 8,506.00 | XLON | xea9s92DtzE |
11-May-2023 | 16:01:08 | GBp | 14 | 8,506.00 | XLON | xea9s92Dtld |
11-May-2023 | 16:01:27 | GBp | 46 | 8,506.00 | XLON | xea9s92DsS8 |
11-May-2023 | 16:01:39 | GBp | 42 | 8,506.00 | XLON | xea9s92DsNT |
11-May-2023 | 16:02:21 | GBp | 69 | 8,508.00 | XLON | xea9s92DstW |
11-May-2023 | 16:02:43 | GBp | 51 | 8,508.00 | XLON | xea9s92Dsc0 |
11-May-2023 | 16:03:05 | GBp | 33 | 8,504.00 | XLON | xea9s92C9Gs |
11-May-2023 | 16:03:30 | GBp | 52 | 8,500.00 | XLON | xea9s92C97c |
11-May-2023 | 16:03:59 | GBp | 51 | 8,504.00 | XLON | xea9s92C9eW |
11-May-2023 | 16:04:21 | GBp | 33 | 8,506.00 | XLON | xea9s92C8PK |
11-May-2023 | 16:04:46 | GBp | 51 | 8,506.00 | XLON | xea9s92C8FF |
11-May-2023 | 16:05:02 | GBp | 32 | 8,512.00 | XLON | xea9s92C8vi |
11-May-2023 | 16:05:04 | GBp | 10 | 8,510.00 | XLON | xea9s92C8$0 |
11-May-2023 | 16:05:47 | GBp | 75 | 8,506.00 | XLON | xea9s92CBFH |
11-May-2023 | 16:07:17 | GBp | 102 | 8,508.00 | XLON | xea9s92CAyG |
11-May-2023 | 16:07:19 | GBp | 68 | 8,506.00 | XLON | xea9s92CAyr |
11-May-2023 | 16:07:40 | GBp | 30 | 8,502.00 | XLON | xea9s92CAiO |
11-May-2023 | 16:07:40 | GBp | 14 | 8,502.00 | XLON | xea9s92CAiQ |
11-May-2023 | 16:08:36 | GBp | 63 | 8,504.00 | XLON | xea9s92CDxf |
11-May-2023 | 16:08:49 | GBp | 54 | 8,504.00 | XLON | xea9s92CDnu |
11-May-2023 | 16:09:08 | GBp | 32 | 8,504.00 | XLON | xea9s92CDXe |
11-May-2023 | 16:09:13 | GBp | 15 | 8,502.00 | XLON | xea9s92CDb1 |
11-May-2023 | 16:09:48 | GBp | 64 | 8,500.00 | XLON | xea9s92CC2a |
11-May-2023 | 16:10:26 | GBp | 61 | 8,498.00 | XLON | xea9s92CCYT |
11-May-2023 | 16:11:24 | GBp | 66 | 8,502.00 | XLON | xea9s92CFqO |
11-May-2023 | 16:11:38 | GBp | 57 | 8,500.00 | XLON | xea9s92CFWV |
11-May-2023 | 16:11:42 | GBp | 5 | 8,498.00 | XLON | xea9s92CFXm |
11-May-2023 | 16:13:23 | GBp | 109 | 8,500.00 | XLON | xea9s92C135 |
11-May-2023 | 16:13:27 | GBp | 75 | 8,498.00 | XLON | xea9s92C17p |
11-May-2023 | 16:14:25 | GBp | 66 | 8,496.00 | XLON | xea9s92C0Sx |
11-May-2023 | 16:14:27 | GBp | 43 | 8,496.00 | XLON | xea9s92C0IP |
11-May-2023 | 16:14:50 | GBp | 50 | 8,496.00 | XLON | xea9s92C0CI |
11-May-2023 | 16:15:08 | GBp | 33 | 8,498.00 | XLON | xea9s92C0yp |
11-May-2023 | 16:16:32 | GBp | 100 | 8,498.00 | XLON | xea9s92C35e |
11-May-2023 | 16:17:25 | GBp | 93 | 8,502.00 | XLON | xea9s92C2Ic |
11-May-2023 | 16:17:41 | GBp | 66 | 8,506.00 | XLON | xea9s92C29X |
11-May-2023 | 16:18:17 | GBp | 57 | 8,506.00 | XLON | xea9s92C2kz |
11-May-2023 | 16:18:21 | GBp | 51 | 8,504.00 | XLON | xea9s92C2i7 |
11-May-2023 | 16:18:36 | GBp | 34 | 8,500.00 | XLON | xea9s92C5RA |
11-May-2023 | 16:19:28 | GBp | 59 | 8,500.00 | XLON | xea9s92C5z7 |
11-May-2023 | 16:20:14 | GBp | 86 | 8,502.00 | XLON | xea9s92C4B3 |
11-May-2023 | 16:20:15 | GBp | 69 | 8,502.00 | XLON | xea9s92C4Bo |
11-May-2023 | 16:20:37 | GBp | 37 | 8,504.00 | XLON | xea9s92C4yK |
11-May-2023 | 16:21:01 | GBp | 62 | 8,502.00 | XLON | xea9s92C7Qd |
11-May-2023 | 16:21:26 | GBp | 37 | 8,502.00 | XLON | xea9s92C741 |
11-May-2023 | 16:21:45 | GBp | 12 | 8,504.00 | XLON | xea9s92C7qW |
11-May-2023 | 16:22:06 | GBp | 37 | 8,502.00 | XLON | xea9s92C7bV |
11-May-2023 | 16:22:51 | GBp | 102 | 8,502.00 | XLON | xea9s92C6$e |
11-May-2023 | 16:24:05 | GBp | 56 | 8,500.00 | XLON | xea9s92CPFA |
11-May-2023 | 16:24:05 | GBp | 87 | 8,500.00 | XLON | xea9s92CPFC |
11-May-2023 | 16:24:06 | GBp | 29 | 8,498.00 | XLON | xea9s92CPFj |
11-May-2023 | 16:24:06 | GBp | 43 | 8,500.00 | XLON | xea9s92CPFy |
11-May-2023 | 16:24:53 | GBp | 79 | 8,502.00 | XLON | xea9s92CPXe |
11-May-2023 | 16:24:54 | GBp | 41 | 8,502.00 | XLON | xea9s92CPck |
11-May-2023 | 16:25:26 | GBp | 52 | 8,502.00 | XLON | xea9s92CO2z |
11-May-2023 | 16:25:38 | GBp | 48 | 8,504.00 | XLON | xea9s92COo6 |
11-May-2023 | 16:26:02 | GBp | 62 | 8,502.00 | XLON | xea9s92COcv |
11-May-2023 | 16:26:39 | GBp | 52 | 8,504.00 | XLON | xea9s92CR1u |
11-May-2023 | 16:26:52 | GBp | 49 | 8,504.00 | XLON | xea9s92CRzv |
11-May-2023 | 16:27:24 | GBp | 22 | 8,508.00 | XLON | xea9s92CQGB |
11-May-2023 | 16:27:24 | GBp | 1 | 8,508.00 | XLON | xea9s92CQGD |
11-May-2023 | 17:04:37 | GBp | 5,420 | 8,517.76 | XLON | 1U0001PVYG-1 |
[1]The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Citi and York Holdings II, as detailed in the announcement of 20 March 2023.
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