25th Apr 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
25 April 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: | 24 April 2023 |
Number of voting ordinary shares purchased: | 42,491 |
Highest price paid per share: | 8,078.00p |
Lowest price paid per share: | 8,026.00p |
Volume weighted average price per share: | 8,057.81p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,434,562 of its voting ordinary shares of 679/86 pence each in treasury and has 501,685,085 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 506,797,523. 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: | 42,491 (ISIN: GB00B0SWJX34) |
Date of purchases: | 24 April 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 | 8,057.81p | 42,491 | 8,026.00p | 8,078.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
24-Apr-2023 | 08:02:06 | GBp | 57 | 8,068.00 | XLON | xea9qk4n5cx |
24-Apr-2023 | 08:02:58 | GBp | 9 | 8,074.00 | XLON | xea9qk4n4Fj |
24-Apr-2023 | 08:02:58 | GBp | 23 | 8,072.00 | XLON | xea9qk4n4Fl |
24-Apr-2023 | 08:03:16 | GBp | 16 | 8,074.00 | XLON | xea9qk4n46J |
24-Apr-2023 | 08:03:16 | GBp | 23 | 8,074.00 | XLON | xea9qk4n46L |
24-Apr-2023 | 08:03:48 | GBp | 37 | 8,072.00 | XLON | xea9qk4n4y7 |
24-Apr-2023 | 08:03:48 | GBp | 34 | 8,068.00 | XLON | xea9qk4n4y8 |
24-Apr-2023 | 08:03:48 | GBp | 41 | 8,068.00 | XLON | xea9qk4n4yA |
24-Apr-2023 | 08:04:04 | GBp | 43 | 8,064.00 | XLON | xea9qk4n4hn |
24-Apr-2023 | 08:04:04 | GBp | 37 | 8,066.00 | XLON | xea9qk4n4ht |
24-Apr-2023 | 08:04:04 | GBp | 21 | 8,066.00 | XLON | xea9qk4n4hv |
24-Apr-2023 | 08:06:54 | GBp | 84 | 8,074.00 | XLON | xea9qk4n6Ia |
24-Apr-2023 | 08:06:54 | GBp | 39 | 8,074.00 | XLON | xea9qk4n6Ic |
24-Apr-2023 | 08:06:54 | GBp | 21 | 8,074.00 | XLON | xea9qk4n6Ie |
24-Apr-2023 | 08:07:36 | GBp | 40 | 8,070.00 | XLON | xea9qk4n65y |
24-Apr-2023 | 08:07:36 | GBp | 20 | 8,070.00 | XLON | xea9qk4n65@ |
24-Apr-2023 | 08:07:36 | GBp | 60 | 8,072.00 | XLON | xea9qk4n654 |
24-Apr-2023 | 08:09:12 | GBp | 67 | 8,074.00 | XLON | xea9qk4nPMr |
24-Apr-2023 | 08:09:12 | GBp | 67 | 8,076.00 | XLON | xea9qk4nPMx |
24-Apr-2023 | 08:11:46 | GBp | 80 | 8,074.00 | XLON | xea9qk4nO5u |
24-Apr-2023 | 08:12:12 | GBp | 32 | 8,076.00 | XLON | xea9qk4nOk2 |
24-Apr-2023 | 08:12:12 | GBp | 50 | 8,078.00 | XLON | xea9qk4nOkD |
24-Apr-2023 | 08:12:14 | GBp | 12 | 8,074.00 | XLON | xea9qk4nOlo |
24-Apr-2023 | 08:12:14 | GBp | 21 | 8,074.00 | XLON | xea9qk4nOlq |
24-Apr-2023 | 08:13:44 | GBp | 49 | 8,064.00 | XLON | xea9qk4nRmc |
24-Apr-2023 | 08:13:44 | GBp | 49 | 8,066.00 | XLON | xea9qk4nRmi |
24-Apr-2023 | 08:14:05 | GBp | 34 | 8,058.00 | XLON | xea9qk4nRlK |
24-Apr-2023 | 08:15:18 | GBp | 32 | 8,058.00 | XLON | xea9qk4nQ5p |
24-Apr-2023 | 08:15:18 | GBp | 51 | 8,060.00 | XLON | xea9qk4nQ5t |
24-Apr-2023 | 08:15:25 | GBp | 53 | 8,056.00 | XLON | xea9qk4nQuJ |
24-Apr-2023 | 08:16:01 | GBp | 43 | 8,050.00 | XLON | xea9qk4nQeb |
24-Apr-2023 | 08:17:30 | GBp | 38 | 8,054.00 | XLON | xea9qk4nTwq |
24-Apr-2023 | 08:17:30 | GBp | 59 | 8,056.00 | XLON | xea9qk4nTws |
24-Apr-2023 | 08:18:12 | GBp | 43 | 8,054.00 | XLON | xea9qk4nTkm |
24-Apr-2023 | 08:18:12 | GBp | 58 | 8,056.00 | XLON | xea9qk4nTkx |
24-Apr-2023 | 08:20:09 | GBp | 48 | 8,062.00 | XLON | xea9qk4nSve |
24-Apr-2023 | 08:20:09 | GBp | 41 | 8,062.00 | XLON | xea9qk4nSvg |
24-Apr-2023 | 08:20:09 | GBp | 41 | 8,062.00 | XLON | xea9qk4nSvi |
24-Apr-2023 | 08:20:09 | GBp | 56 | 8,060.00 | XLON | xea9qk4nSvp |
24-Apr-2023 | 08:20:12 | GBp | 28 | 8,060.00 | XLON | xea9qk4nS$x |
24-Apr-2023 | 08:20:12 | GBp | 5 | 8,060.00 | XLON | xea9qk4nS$z |
24-Apr-2023 | 08:21:49 | GBp | 57 | 8,062.00 | XLON | xea9qk4nVId |
24-Apr-2023 | 08:21:58 | GBp | 49 | 8,060.00 | XLON | xea9qk4nVMy |
24-Apr-2023 | 08:25:38 | GBp | 32 | 8,066.00 | XLON | xea9qk4nUyr |
24-Apr-2023 | 08:25:38 | GBp | 56 | 8,066.00 | XLON | xea9qk4nUy$ |
24-Apr-2023 | 08:25:41 | GBp | 43 | 8,064.00 | XLON | xea9qk4nUoB |
24-Apr-2023 | 08:26:00 | GBp | 74 | 8,062.00 | XLON | xea9qk4nUhY |
24-Apr-2023 | 08:27:32 | GBp | 68 | 8,062.00 | XLON | xea9qk4nHCH |
24-Apr-2023 | 08:27:34 | GBp | 72 | 8,060.00 | XLON | xea9qk4nHD3 |
24-Apr-2023 | 08:27:41 | GBp | 47 | 8,058.00 | XLON | xea9qk4nH1C |
24-Apr-2023 | 08:29:33 | GBp | 86 | 8,056.00 | XLON | xea9qk4nGIH |
24-Apr-2023 | 08:30:53 | GBp | 48 | 8,052.00 | XLON | xea9qk4nGbL |
24-Apr-2023 | 08:30:53 | GBp | 74 | 8,054.00 | XLON | xea9qk4nGbN |
24-Apr-2023 | 08:33:06 | GBp | 49 | 8,048.00 | XLON | xea9qk4nIxS |
24-Apr-2023 | 08:33:06 | GBp | 74 | 8,050.00 | XLON | xea9qk4nIxU |
24-Apr-2023 | 08:33:24 | GBp | 41 | 8,050.00 | XLON | xea9qk4nIhf |
24-Apr-2023 | 08:36:14 | GBp | 45 | 8,046.00 | XLON | xea9qk4nKY$ |
24-Apr-2023 | 08:36:14 | GBp | 79 | 8,050.00 | XLON | xea9qk4nKYT |
24-Apr-2023 | 08:36:14 | GBp | 52 | 8,048.00 | XLON | xea9qk4nKYV |
24-Apr-2023 | 08:38:28 | GBp | 43 | 8,044.00 | XLON | xea9qk4nfTW |
24-Apr-2023 | 08:38:28 | GBp | 27 | 8,046.00 | XLON | xea9qk4nfTa |
24-Apr-2023 | 08:38:28 | GBp | 27 | 8,046.00 | XLON | xea9qk4nfTc |
24-Apr-2023 | 08:38:28 | GBp | 10 | 8,046.00 | XLON | xea9qk4nfTY |
24-Apr-2023 | 08:38:29 | GBp | 5 | 8,042.00 | XLON | xea9qk4nfIy |
24-Apr-2023 | 08:41:50 | GBp | 79 | 8,040.00 | XLON | xea9qk4nhXU |
24-Apr-2023 | 08:45:46 | GBp | 56 | 8,048.00 | XLON | xea9qk4nlSb |
24-Apr-2023 | 08:46:03 | GBp | 56 | 8,048.00 | XLON | xea9qk4nl01 |
24-Apr-2023 | 08:47:07 | GBp | 68 | 8,046.00 | XLON | xea9qk4nkTV |
24-Apr-2023 | 08:47:07 | GBp | 56 | 8,048.00 | XLON | xea9qk4nkSd |
24-Apr-2023 | 08:49:12 | GBp | 17 | 8,050.00 | XLON | xea9qk4nX06 |
24-Apr-2023 | 08:49:12 | GBp | 46 | 8,048.00 | XLON | xea9qk4nX08 |
24-Apr-2023 | 08:49:12 | GBp | 56 | 8,050.00 | XLON | xea9qk4nX0E |
24-Apr-2023 | 08:52:17 | GBp | 188 | 8,052.00 | XLON | xea9qk4nZDM |
24-Apr-2023 | 08:52:32 | GBp | 71 | 8,050.00 | XLON | xea9qk4nZ6u |
24-Apr-2023 | 08:53:17 | GBp | 39 | 8,048.00 | XLON | xea9qk4nZbK |
24-Apr-2023 | 08:55:30 | GBp | 55 | 8,046.00 | XLON | xea9qk4nbFC |
24-Apr-2023 | 08:57:04 | GBp | 80 | 8,046.00 | XLON | xea9qk4naDK |
24-Apr-2023 | 08:57:42 | GBp | 45 | 8,050.00 | XLON | xea9qk4nahF |
24-Apr-2023 | 08:58:58 | GBp | 43 | 8,050.00 | XLON | xea9qk4nd72 |
24-Apr-2023 | 08:59:50 | GBp | 42 | 8,050.00 | XLON | xea9qk4ndW2 |
24-Apr-2023 | 09:02:11 | GBp | 79 | 8,048.00 | XLON | xea9qk4nv@@ |
24-Apr-2023 | 09:02:12 | GBp | 73 | 8,046.00 | XLON | xea9qk4nv$t |
24-Apr-2023 | 09:03:39 | GBp | 36 | 8,044.00 | XLON | xea9qk4nufq |
24-Apr-2023 | 09:04:05 | GBp | 43 | 8,042.00 | XLON | xea9qk4nxV2 |
24-Apr-2023 | 09:05:00 | GBp | 49 | 8,040.00 | XLON | xea9qk4nxzX |
24-Apr-2023 | 09:06:48 | GBp | 37 | 8,040.00 | XLON | xea9qk4nwfn |
24-Apr-2023 | 09:08:02 | GBp | 74 | 8,038.00 | XLON | xea9qk4nztx |
24-Apr-2023 | 09:09:41 | GBp | 37 | 8,034.00 | XLON | xea9qk4nyrh |
24-Apr-2023 | 09:11:07 | GBp | 78 | 8,032.00 | XLON | xea9qk4n$$H |
24-Apr-2023 | 09:14:14 | GBp | 80 | 8,032.00 | XLON | xea9qk4nn13 |
24-Apr-2023 | 09:14:31 | GBp | 34 | 8,032.00 | XLON | xea9qk4nn$L |
24-Apr-2023 | 09:14:31 | GBp | 25 | 8,032.00 | XLON | xea9qk4nn$N |
24-Apr-2023 | 09:16:48 | GBp | 86 | 8,030.00 | XLON | xea9qk4npNZ |
24-Apr-2023 | 09:17:02 | GBp | 35 | 8,028.00 | XLON | xea9qk4npDH |
24-Apr-2023 | 09:17:02 | GBp | 28 | 8,028.00 | XLON | xea9qk4npDJ |
24-Apr-2023 | 09:18:33 | GBp | 43 | 8,028.00 | XLON | xea9qk4no12 |
24-Apr-2023 | 09:18:33 | GBp | 55 | 8,030.00 | XLON | xea9qk4no1C |
24-Apr-2023 | 09:23:22 | GBp | 57 | 8,026.00 | XLON | xea9qk4nt4y |
24-Apr-2023 | 09:26:03 | GBp | 51 | 8,030.00 | XLON | xea9qk4m98d |
24-Apr-2023 | 09:26:03 | GBp | 44 | 8,028.00 | XLON | xea9qk4m98i |
24-Apr-2023 | 09:26:03 | GBp | 84 | 8,030.00 | XLON | xea9qk4m98k |
24-Apr-2023 | 09:27:45 | GBp | 79 | 8,026.00 | XLON | xea9qk4m84T |
24-Apr-2023 | 09:31:12 | GBp | 89 | 8,032.00 | XLON | xea9qk4mAHi |
24-Apr-2023 | 09:32:59 | GBp | 85 | 8,030.00 | XLON | xea9qk4mAbQ |
24-Apr-2023 | 09:34:31 | GBp | 80 | 8,030.00 | XLON | xea9qk4mDva |
24-Apr-2023 | 09:36:10 | GBp | 82 | 8,050.00 | XLON | xea9qk4mC8t |
24-Apr-2023 | 09:36:13 | GBp | 55 | 8,048.00 | XLON | xea9qk4mCEN |
24-Apr-2023 | 09:36:14 | GBp | 41 | 8,046.00 | XLON | xea9qk4mCE0 |
24-Apr-2023 | 09:39:34 | GBp | 72 | 8,042.00 | XLON | xea9qk4mFmZ |
24-Apr-2023 | 09:39:34 | GBp | 104 | 8,042.00 | XLON | xea9qk4mFm@ |
24-Apr-2023 | 09:40:37 | GBp | 39 | 8,042.00 | XLON | xea9qk4mEIE |
24-Apr-2023 | 09:41:34 | GBp | 43 | 8,044.00 | XLON | xea9qk4mEw2 |
24-Apr-2023 | 09:43:27 | GBp | 51 | 8,042.00 | XLON | xea9qk4m1Dz |
24-Apr-2023 | 09:43:29 | GBp | 43 | 8,042.00 | XLON | xea9qk4m12G |
24-Apr-2023 | 09:44:34 | GBp | 43 | 8,042.00 | XLON | xea9qk4m1fU |
24-Apr-2023 | 09:46:02 | GBp | 69 | 8,038.00 | XLON | xea9qk4m0En |
24-Apr-2023 | 09:46:16 | GBp | 39 | 8,036.00 | XLON | xea9qk4m03n |
24-Apr-2023 | 09:46:17 | GBp | 3 | 8,034.00 | XLON | xea9qk4m01@ |
24-Apr-2023 | 09:50:16 | GBp | 88 | 8,042.00 | XLON | xea9qk4m2Q0 |
24-Apr-2023 | 09:52:31 | GBp | 84 | 8,040.00 | XLON | xea9qk4m2lh |
24-Apr-2023 | 09:52:41 | GBp | 70 | 8,038.00 | XLON | xea9qk4m2Z6 |
24-Apr-2023 | 09:52:41 | GBp | 3 | 8,038.00 | XLON | xea9qk4m2Z8 |
24-Apr-2023 | 09:57:24 | GBp | 67 | 8,046.00 | XLON | xea9qk4m4um |
24-Apr-2023 | 09:57:52 | GBp | 70 | 8,046.00 | XLON | xea9qk4m4qJ |
24-Apr-2023 | 09:59:32 | GBp | 32 | 8,046.00 | XLON | xea9qk4m76f |
24-Apr-2023 | 10:01:11 | GBp | 71 | 8,050.00 | XLON | xea9qk4m6Gk |
24-Apr-2023 | 10:01:56 | GBp | 43 | 8,052.00 | XLON | xea9qk4m67C |
24-Apr-2023 | 10:01:57 | GBp | 65 | 8,050.00 | XLON | xea9qk4m67e |
24-Apr-2023 | 10:05:09 | GBp | 162 | 8,056.00 | XLON | xea9qk4mPpn |
24-Apr-2023 | 10:07:02 | GBp | 34 | 8,058.00 | XLON | xea9qk4mO6v |
24-Apr-2023 | 10:07:02 | GBp | 55 | 8,058.00 | XLON | xea9qk4mO6x |
24-Apr-2023 | 10:07:11 | GBp | 43 | 8,054.00 | XLON | xea9qk4mOxZ |
24-Apr-2023 | 10:07:11 | GBp | 40 | 8,056.00 | XLON | xea9qk4mOxb |
24-Apr-2023 | 10:07:11 | GBp | 22 | 8,056.00 | XLON | xea9qk4mOxd |
24-Apr-2023 | 10:10:37 | GBp | 89 | 8,056.00 | XLON | xea9qk4mRdw |
24-Apr-2023 | 10:10:38 | GBp | 6 | 8,054.00 | XLON | xea9qk4mRdr |
24-Apr-2023 | 10:10:38 | GBp | 52 | 8,054.00 | XLON | xea9qk4mRdt |
24-Apr-2023 | 10:12:39 | GBp | 80 | 8,050.00 | XLON | xea9qk4mQt2 |
24-Apr-2023 | 10:14:08 | GBp | 75 | 8,050.00 | XLON | xea9qk4mT2@ |
24-Apr-2023 | 10:19:11 | GBp | 74 | 8,048.00 | XLON | xea9qk4mV93 |
24-Apr-2023 | 10:20:01 | GBp | 79 | 8,052.00 | XLON | xea9qk4mVp2 |
24-Apr-2023 | 10:20:01 | GBp | 86 | 8,054.00 | XLON | xea9qk4mVpC |
24-Apr-2023 | 10:22:27 | GBp | 49 | 8,050.00 | XLON | xea9qk4mUeu |
24-Apr-2023 | 10:26:25 | GBp | 17 | 8,054.00 | XLON | xea9qk4mGSH |
24-Apr-2023 | 10:26:25 | GBp | 45 | 8,054.00 | XLON | xea9qk4mGSJ |
24-Apr-2023 | 10:27:09 | GBp | 65 | 8,050.00 | XLON | xea9qk4mGCS |
24-Apr-2023 | 10:27:09 | GBp | 96 | 8,052.00 | XLON | xea9qk4mGCU |
24-Apr-2023 | 10:31:43 | GBp | 43 | 8,050.00 | XLON | xea9qk4mJXF |
24-Apr-2023 | 10:32:52 | GBp | 5 | 8,050.00 | XLON | xea9qk4mIBo |
24-Apr-2023 | 10:32:52 | GBp | 52 | 8,050.00 | XLON | xea9qk4mIBq |
24-Apr-2023 | 10:34:32 | GBp | 127 | 8,050.00 | XLON | xea9qk4mLRN |
24-Apr-2023 | 10:36:36 | GBp | 84 | 8,048.00 | XLON | xea9qk4mLkz |
24-Apr-2023 | 10:38:51 | GBp | 28 | 8,050.00 | XLON | xea9qk4mKqw |
24-Apr-2023 | 10:38:51 | GBp | 60 | 8,050.00 | XLON | xea9qk4mKqy |
24-Apr-2023 | 10:43:28 | GBp | 31 | 8,046.00 | XLON | xea9qk4mM69 |
24-Apr-2023 | 10:43:28 | GBp | 23 | 8,048.00 | XLON | xea9qk4mM19 |
24-Apr-2023 | 10:43:28 | GBp | 94 | 8,048.00 | XLON | xea9qk4mM1B |
24-Apr-2023 | 10:43:28 | GBp | 48 | 8,048.00 | XLON | xea9qk4mM1D |
24-Apr-2023 | 10:43:28 | GBp | 75 | 8,048.00 | XLON | xea9qk4mM1G |
24-Apr-2023 | 10:46:03 | GBp | 68 | 8,042.00 | XLON | xea9qk4mfua |
24-Apr-2023 | 10:46:03 | GBp | 55 | 8,042.00 | XLON | xea9qk4mfuQ |
24-Apr-2023 | 10:49:49 | GBp | 91 | 8,042.00 | XLON | xea9qk4mhDV |
24-Apr-2023 | 10:51:40 | GBp | 43 | 8,044.00 | XLON | xea9qk4mgH@ |
24-Apr-2023 | 10:51:45 | GBp | 96 | 8,042.00 | XLON | xea9qk4mgNk |
24-Apr-2023 | 10:52:10 | GBp | 52 | 8,040.00 | XLON | xea9qk4mg0d |
24-Apr-2023 | 10:55:05 | GBp | 89 | 8,042.00 | XLON | xea9qk4mjFo |
24-Apr-2023 | 10:56:23 | GBp | 54 | 8,046.00 | XLON | xea9qk4mjY6 |
24-Apr-2023 | 10:56:23 | GBp | 6 | 8,046.00 | XLON | xea9qk4mjY8 |
24-Apr-2023 | 10:56:23 | GBp | 45 | 8,046.00 | XLON | xea9qk4mjYC |
24-Apr-2023 | 10:57:57 | GBp | 76 | 8,044.00 | XLON | xea9qk4mixM |
24-Apr-2023 | 10:59:46 | GBp | 37 | 8,046.00 | XLON | xea9qk4mlC$ |
24-Apr-2023 | 10:59:46 | GBp | 76 | 8,044.00 | XLON | xea9qk4mlC4 |
24-Apr-2023 | 11:01:34 | GBp | 57 | 8,044.00 | XLON | xea9qk4mkOW |
24-Apr-2023 | 11:02:26 | GBp | 32 | 8,044.00 | XLON | xea9qk4mk0r |
24-Apr-2023 | 11:04:20 | GBp | 50 | 8,044.00 | XLON | xea9qk4mXK@ |
24-Apr-2023 | 11:04:20 | GBp | 94 | 8,044.00 | XLON | xea9qk4mXK0 |
24-Apr-2023 | 11:04:20 | GBp | 76 | 8,042.00 | XLON | xea9qk4mXK7 |
24-Apr-2023 | 11:05:08 | GBp | 39 | 8,040.00 | XLON | xea9qk4mXvb |
24-Apr-2023 | 11:09:15 | GBp | 77 | 8,038.00 | XLON | xea9qk4mZOH |
24-Apr-2023 | 11:10:27 | GBp | 77 | 8,054.00 | XLON | xea9qk4mZoV |
24-Apr-2023 | 11:12:02 | GBp | 133 | 8,056.00 | XLON | xea9qk4mYxG |
24-Apr-2023 | 11:15:58 | GBp | 77 | 8,054.00 | XLON | xea9qk4ma0p |
24-Apr-2023 | 11:16:01 | GBp | 100 | 8,050.00 | XLON | xea9qk4ma5M |
24-Apr-2023 | 11:16:30 | GBp | 47 | 8,056.00 | XLON | xea9qk4mamq |
24-Apr-2023 | 11:18:54 | GBp | 65 | 8,056.00 | XLON | xea9qk4mdgI |
24-Apr-2023 | 11:19:11 | GBp | 49 | 8,058.00 | XLON | xea9qk4mdXp |
24-Apr-2023 | 11:24:28 | GBp | 24 | 8,060.00 | XLON | xea9qk4muPs |
24-Apr-2023 | 11:24:28 | GBp | 27 | 8,060.00 | XLON | xea9qk4muPu |
24-Apr-2023 | 11:24:28 | GBp | 40 | 8,060.00 | XLON | xea9qk4muPw |
24-Apr-2023 | 11:24:28 | GBp | 2 | 8,060.00 | XLON | xea9qk4muP$ |
24-Apr-2023 | 11:25:14 | GBp | 77 | 8,056.00 | XLON | xea9qk4mu1I |
24-Apr-2023 | 11:25:14 | GBp | 62 | 8,058.00 | XLON | xea9qk4mu0W |
24-Apr-2023 | 11:26:28 | GBp | 40 | 8,058.00 | XLON | xea9qk4mxOT |
24-Apr-2023 | 11:31:15 | GBp | 93 | 8,062.00 | XLON | xea9qk4mwXk |
24-Apr-2023 | 11:31:15 | GBp | 5 | 8,062.00 | XLON | xea9qk4mwXm |
24-Apr-2023 | 11:32:36 | GBp | 78 | 8,058.00 | XLON | xea9qk4mz62 |
24-Apr-2023 | 11:32:36 | GBp | 84 | 8,058.00 | XLON | xea9qk4mz6C |
24-Apr-2023 | 11:34:31 | GBp | 45 | 8,056.00 | XLON | xea9qk4myNz |
24-Apr-2023 | 11:35:07 | GBp | 33 | 8,056.00 | XLON | xea9qk4my7a |
24-Apr-2023 | 11:36:18 | GBp | 52 | 8,058.00 | XLON | xea9qk4m$Q1 |
24-Apr-2023 | 11:39:27 | GBp | 76 | 8,056.00 | XLON | xea9qk4m@L7 |
24-Apr-2023 | 11:40:48 | GBp | 57 | 8,060.00 | XLON | xea9qk4m@tQ |
24-Apr-2023 | 11:45:22 | GBp | 43 | 8,058.00 | XLON | xea9qk4mmVw |
24-Apr-2023 | 11:47:02 | GBp | 9 | 8,058.00 | XLON | xea9qk4mmr9 |
24-Apr-2023 | 11:47:02 | GBp | 121 | 8,058.00 | XLON | xea9qk4mmrB |
24-Apr-2023 | 11:47:02 | GBp | 1 | 8,058.00 | XLON | xea9qk4mmrD |
24-Apr-2023 | 11:47:03 | GBp | 43 | 8,056.00 | XLON | xea9qk4mmgr |
24-Apr-2023 | 11:49:48 | GBp | 10 | 8,052.00 | XLON | xea9qk4mpnn |
24-Apr-2023 | 11:49:48 | GBp | 59 | 8,054.00 | XLON | xea9qk4mpn3 |
24-Apr-2023 | 11:49:48 | GBp | 91 | 8,056.00 | XLON | xea9qk4mpn5 |
24-Apr-2023 | 11:56:26 | GBp | 19 | 8,042.00 | XLON | xea9qk4mq3E |
24-Apr-2023 | 11:56:26 | GBp | 19 | 8,042.00 | XLON | xea9qk4mq3G |
24-Apr-2023 | 11:56:26 | GBp | 47 | 8,042.00 | XLON | xea9qk4mq3I |
24-Apr-2023 | 11:56:26 | GBp | 56 | 8,042.00 | XLON | xea9qk4mq3K |
24-Apr-2023 | 11:58:12 | GBp | 87 | 8,042.00 | XLON | xea9qk4mtPK |
24-Apr-2023 | 11:59:48 | GBp | 70 | 8,040.00 | XLON | xea9qk4mtpV |
24-Apr-2023 | 12:03:25 | GBp | 52 | 8,042.00 | XLON | xea9qk4t96K |
24-Apr-2023 | 12:08:04 | GBp | 103 | 8,044.00 | XLON | xea9qk4tBLR |
24-Apr-2023 | 12:08:04 | GBp | 46 | 8,044.00 | XLON | xea9qk4tBLT |
24-Apr-2023 | 12:08:04 | GBp | 32 | 8,044.00 | XLON | xea9qk4tBLV |
24-Apr-2023 | 12:08:04 | GBp | 64 | 8,044.00 | XLON | xea9qk4tBKZ |
24-Apr-2023 | 12:11:38 | GBp | 52 | 8,044.00 | XLON | xea9qk4tA79 |
24-Apr-2023 | 12:13:45 | GBp | 41 | 8,048.00 | XLON | xea9qk4tDJA |
24-Apr-2023 | 12:13:45 | GBp | 26 | 8,048.00 | XLON | xea9qk4tDJE |
24-Apr-2023 | 12:13:45 | GBp | 52 | 8,048.00 | XLON | xea9qk4tDIX |
24-Apr-2023 | 12:16:13 | GBp | 43 | 8,050.00 | XLON | xea9qk4tCQC |
24-Apr-2023 | 12:21:32 | GBp | 80 | 8,052.00 | XLON | xea9qk4tFgM |
24-Apr-2023 | 12:24:16 | GBp | 38 | 8,056.00 | XLON | xea9qk4tEr@ |
24-Apr-2023 | 12:24:16 | GBp | 6 | 8,056.00 | XLON | xea9qk4tEr0 |
24-Apr-2023 | 12:24:16 | GBp | 52 | 8,056.00 | XLON | xea9qk4tEr2 |
24-Apr-2023 | 12:24:16 | GBp | 40 | 8,056.00 | XLON | xea9qk4tEr4 |
24-Apr-2023 | 12:24:16 | GBp | 33 | 8,056.00 | XLON | xea9qk4tErE |
24-Apr-2023 | 12:24:16 | GBp | 15 | 8,056.00 | XLON | xea9qk4tErG |
24-Apr-2023 | 12:24:17 | GBp | 52 | 8,054.00 | XLON | xea9qk4tErn |
24-Apr-2023 | 12:28:47 | GBp | 58 | 8,058.00 | XLON | xea9qk4t0Ar |
24-Apr-2023 | 12:30:14 | GBp | 31 | 8,058.00 | XLON | xea9qk4t0ZW |
24-Apr-2023 | 12:30:14 | GBp | 9 | 8,058.00 | XLON | xea9qk4t0ZY |
24-Apr-2023 | 12:31:41 | GBp | 46 | 8,060.00 | XLON | xea9qk4t3w@ |
24-Apr-2023 | 12:31:53 | GBp | 93 | 8,058.00 | XLON | xea9qk4t3$7 |
24-Apr-2023 | 12:35:13 | GBp | 95 | 8,056.00 | XLON | xea9qk4t2ed |
24-Apr-2023 | 12:39:41 | GBp | 74 | 8,060.00 | XLON | xea9qk4t4L3 |
24-Apr-2023 | 12:39:41 | GBp | 52 | 8,060.00 | XLON | xea9qk4t4L5 |
24-Apr-2023 | 12:39:41 | GBp | 51 | 8,060.00 | XLON | xea9qk4t4LA |
24-Apr-2023 | 12:40:25 | GBp | 5 | 8,060.00 | XLON | xea9qk4t4$R |
24-Apr-2023 | 12:41:30 | GBp | 77 | 8,060.00 | XLON | xea9qk4t4d6 |
24-Apr-2023 | 12:46:00 | GBp | 7 | 8,060.00 | XLON | xea9qk4t64b |
24-Apr-2023 | 12:46:00 | GBp | 52 | 8,060.00 | XLON | xea9qk4t64d |
24-Apr-2023 | 12:46:00 | GBp | 102 | 8,060.00 | XLON | xea9qk4t64k |
24-Apr-2023 | 12:46:43 | GBp | 38 | 8,056.00 | XLON | xea9qk4t6st |
24-Apr-2023 | 12:53:08 | GBp | 52 | 8,056.00 | XLON | xea9qk4tOY5 |
24-Apr-2023 | 12:53:37 | GBp | 52 | 8,056.00 | XLON | xea9qk4tRRF |
24-Apr-2023 | 12:54:53 | GBp | 61 | 8,058.00 | XLON | xea9qk4tR2T |
24-Apr-2023 | 12:54:53 | GBp | 17 | 8,058.00 | XLON | xea9qk4tR2V |
24-Apr-2023 | 12:54:53 | GBp | 94 | 8,058.00 | XLON | xea9qk4tRDZ |
24-Apr-2023 | 12:56:26 | GBp | 96 | 8,056.00 | XLON | xea9qk4tRlA |
24-Apr-2023 | 12:59:36 | GBp | 52 | 8,060.00 | XLON | xea9qk4tQkw |
24-Apr-2023 | 12:59:50 | GBp | 96 | 8,064.00 | XLON | xea9qk4tQYJ |
24-Apr-2023 | 12:59:55 | GBp | 82 | 8,060.00 | XLON | xea9qk4tQWC |
24-Apr-2023 | 13:03:50 | GBp | 41 | 8,068.00 | XLON | xea9qk4tSRC |
24-Apr-2023 | 13:04:15 | GBp | 102 | 8,064.00 | XLON | xea9qk4tST8 |
24-Apr-2023 | 13:05:32 | GBp | 86 | 8,064.00 | XLON | xea9qk4tS6f |
24-Apr-2023 | 13:08:54 | GBp | 27 | 8,064.00 | XLON | xea9qk4tV0u |
24-Apr-2023 | 13:08:54 | GBp | 22 | 8,064.00 | XLON | xea9qk4tV0y |
24-Apr-2023 | 13:10:21 | GBp | 30 | 8,064.00 | XLON | xea9qk4tVbR |
24-Apr-2023 | 13:10:21 | GBp | 50 | 8,064.00 | XLON | xea9qk4tVbT |
24-Apr-2023 | 13:10:31 | GBp | 36 | 8,062.00 | XLON | xea9qk4tUR0 |
24-Apr-2023 | 13:10:31 | GBp | 42 | 8,062.00 | XLON | xea9qk4tUR2 |
24-Apr-2023 | 13:10:35 | GBp | 38 | 8,060.00 | XLON | xea9qk4tUUL |
24-Apr-2023 | 13:13:51 | GBp | 88 | 8,064.00 | XLON | xea9qk4tHTO |
24-Apr-2023 | 13:17:07 | GBp | 32 | 8,064.00 | XLON | xea9qk4tGAq |
24-Apr-2023 | 13:17:07 | GBp | 62 | 8,064.00 | XLON | xea9qk4tGAs |
24-Apr-2023 | 13:17:07 | GBp | 11 | 8,064.00 | XLON | xea9qk4tGAu |
24-Apr-2023 | 13:17:15 | GBp | 68 | 8,062.00 | XLON | xea9qk4tGFQ |
24-Apr-2023 | 13:19:48 | GBp | 96 | 8,064.00 | XLON | xea9qk4tJMS |
24-Apr-2023 | 13:24:23 | GBp | 7 | 8,064.00 | XLON | xea9qk4tIkS |
24-Apr-2023 | 13:24:23 | GBp | 200 | 8,064.00 | XLON | xea9qk4tIkU |
24-Apr-2023 | 13:25:20 | GBp | 75 | 8,064.00 | XLON | xea9qk4tLU5 |
24-Apr-2023 | 13:25:28 | GBp | 72 | 8,060.00 | XLON | xea9qk4tLSl |
24-Apr-2023 | 13:29:38 | GBp | 109 | 8,066.00 | XLON | xea9qk4tKxZ |
24-Apr-2023 | 13:32:12 | GBp | 57 | 8,066.00 | XLON | xea9qk4tNsQ |
24-Apr-2023 | 13:34:21 | GBp | 20 | 8,066.00 | XLON | xea9qk4tMgo |
24-Apr-2023 | 13:34:21 | GBp | 49 | 8,066.00 | XLON | xea9qk4tMgq |
24-Apr-2023 | 13:34:21 | GBp | 78 | 8,066.00 | XLON | xea9qk4tMgs |
24-Apr-2023 | 13:34:21 | GBp | 38 | 8,064.00 | XLON | xea9qk4tMg7 |
24-Apr-2023 | 13:34:21 | GBp | 57 | 8,066.00 | XLON | xea9qk4tMg9 |
24-Apr-2023 | 13:35:03 | GBp | 85 | 8,064.00 | XLON | xea9qk4tfR4 |
24-Apr-2023 | 13:37:25 | GBp | 44 | 8,066.00 | XLON | xea9qk4teTx |
24-Apr-2023 | 13:38:01 | GBp | 114 | 8,064.00 | XLON | xea9qk4teDs |
24-Apr-2023 | 13:41:59 | GBp | 62 | 8,064.00 | XLON | xea9qk4tgIJ |
24-Apr-2023 | 13:41:59 | GBp | 62 | 8,064.00 | XLON | xea9qk4tgIL |
24-Apr-2023 | 13:41:59 | GBp | 45 | 8,064.00 | XLON | xea9qk4tgIN |
24-Apr-2023 | 13:41:59 | GBp | 59 | 8,062.00 | XLON | xea9qk4tgTa |
24-Apr-2023 | 13:45:45 | GBp | 16 | 8,066.00 | XLON | xea9qk4tjfD |
24-Apr-2023 | 13:45:45 | GBp | 45 | 8,066.00 | XLON | xea9qk4tjfF |
24-Apr-2023 | 13:46:36 | GBp | 107 | 8,064.00 | XLON | xea9qk4tiHy |
24-Apr-2023 | 13:46:36 | GBp | 33 | 8,066.00 | XLON | xea9qk4tiH1 |
24-Apr-2023 | 13:49:30 | GBp | 80 | 8,064.00 | XLON | xea9qk4tlwL |
24-Apr-2023 | 13:49:31 | GBp | 84 | 8,064.00 | XLON | xea9qk4tlx2 |
24-Apr-2023 | 13:51:32 | GBp | 98 | 8,062.00 | XLON | xea9qk4tk5X |
24-Apr-2023 | 13:51:35 | GBp | 71 | 8,058.00 | XLON | xea9qk4tkxf |
24-Apr-2023 | 13:54:15 | GBp | 77 | 8,056.00 | XLON | xea9qk4tX@E |
24-Apr-2023 | 13:55:15 | GBp | 75 | 8,054.00 | XLON | xea9qk4tXcq |
24-Apr-2023 | 13:57:39 | GBp | 55 | 8,050.00 | XLON | xea9qk4tWXF |
24-Apr-2023 | 13:57:39 | GBp | 91 | 8,052.00 | XLON | xea9qk4tWXO |
24-Apr-2023 | 13:59:47 | GBp | 77 | 8,044.00 | XLON | xea9qk4tZYx |
24-Apr-2023 | 14:02:15 | GBp | 102 | 8,046.00 | XLON | xea9qk4tbLj |
24-Apr-2023 | 14:03:48 | GBp | 86 | 8,052.00 | XLON | xea9qk4tbYv |
24-Apr-2023 | 14:10:00 | GBp | 115 | 8,058.00 | XLON | xea9qk4tvRb |
24-Apr-2023 | 14:10:00 | GBp | 50 | 8,058.00 | XLON | xea9qk4tvRd |
24-Apr-2023 | 14:10:00 | GBp | 64 | 8,058.00 | XLON | xea9qk4tvRZ |
24-Apr-2023 | 14:10:00 | GBp | 65 | 8,058.00 | XLON | xea9qk4tvRg |
24-Apr-2023 | 14:12:01 | GBp | 104 | 8,060.00 | XLON | xea9qk4tvcD |
24-Apr-2023 | 14:14:01 | GBp | 118 | 8,062.00 | XLON | xea9qk4tubH |
24-Apr-2023 | 14:18:45 | GBp | 78 | 8,066.00 | XLON | xea9qk4tz94 |
24-Apr-2023 | 14:18:45 | GBp | 100 | 8,066.00 | XLON | xea9qk4tz9q |
24-Apr-2023 | 14:18:45 | GBp | 25 | 8,066.00 | XLON | xea9qk4tz9x |
24-Apr-2023 | 14:18:45 | GBp | 70 | 8,066.00 | XLON | xea9qk4tz9z |
24-Apr-2023 | 14:19:57 | GBp | 33 | 8,066.00 | XLON | xea9qk4tzY8 |
24-Apr-2023 | 14:20:57 | GBp | 67 | 8,070.00 | XLON | xea9qk4ty3J |
24-Apr-2023 | 14:21:24 | GBp | 20 | 8,070.00 | XLON | xea9qk4typE |
24-Apr-2023 | 14:21:24 | GBp | 29 | 8,070.00 | XLON | xea9qk4typG |
24-Apr-2023 | 14:22:34 | GBp | 67 | 8,070.00 | XLON | xea9qk4t$Kq |
24-Apr-2023 | 14:23:20 | GBp | 30 | 8,070.00 | XLON | xea9qk4t$zb |
24-Apr-2023 | 14:23:20 | GBp | 36 | 8,070.00 | XLON | xea9qk4t$zd |
24-Apr-2023 | 14:23:20 | GBp | 66 | 8,070.00 | XLON | xea9qk4t$zf |
24-Apr-2023 | 14:24:47 | GBp | 10 | 8,070.00 | XLON | xea9qk4t@E@ |
24-Apr-2023 | 14:24:47 | GBp | 8 | 8,070.00 | XLON | xea9qk4t@E0 |
24-Apr-2023 | 14:24:47 | GBp | 19 | 8,070.00 | XLON | xea9qk4t@Ey |
24-Apr-2023 | 14:26:55 | GBp | 26 | 8,070.00 | XLON | xea9qk4tnv@ |
24-Apr-2023 | 14:26:55 | GBp | 6 | 8,070.00 | XLON | xea9qk4tnvw |
24-Apr-2023 | 14:26:55 | GBp | 68 | 8,070.00 | XLON | xea9qk4tnvP |
24-Apr-2023 | 14:27:00 | GBp | 13 | 8,070.00 | XLON | xea9qk4tnzb |
24-Apr-2023 | 14:27:00 | GBp | 32 | 8,070.00 | XLON | xea9qk4tnzf |
24-Apr-2023 | 14:27:48 | GBp | 65 | 8,070.00 | XLON | xea9qk4tm8i |
24-Apr-2023 | 14:28:30 | GBp | 117 | 8,068.00 | XLON | xea9qk4tmpI |
24-Apr-2023 | 14:29:39 | GBp | 113 | 8,066.00 | XLON | xea9qk4tp0U |
24-Apr-2023 | 14:29:58 | GBp | 93 | 8,064.00 | XLON | xea9qk4tpz2 |
24-Apr-2023 | 14:31:49 | GBp | 56 | 8,062.00 | XLON | xea9qk4trc0 |
24-Apr-2023 | 14:31:49 | GBp | 66 | 8,062.00 | XLON | xea9qk4trc2 |
24-Apr-2023 | 14:31:49 | GBp | 68 | 8,060.00 | XLON | xea9qk4trcM |
24-Apr-2023 | 14:32:19 | GBp | 69 | 8,060.00 | XLON | xea9qk4tq1@ |
24-Apr-2023 | 14:32:19 | GBp | 78 | 8,062.00 | XLON | xea9qk4tq10 |
24-Apr-2023 | 14:32:19 | GBp | 27 | 8,062.00 | XLON | xea9qk4tq12 |
24-Apr-2023 | 14:33:10 | GBp | 89 | 8,062.00 | XLON | xea9qk4ttNx |
24-Apr-2023 | 14:33:31 | GBp | 85 | 8,060.00 | XLON | xea9qk4ttwM |
24-Apr-2023 | 14:36:17 | GBp | 1 | 8,074.00 | XLON | xea9qk4s9@8 |
24-Apr-2023 | 14:37:03 | GBp | 57 | 8,074.00 | XLON | xea9qk4s8Af |
24-Apr-2023 | 14:37:03 | GBp | 32 | 8,074.00 | XLON | xea9qk4s8Aq |
24-Apr-2023 | 14:37:03 | GBp | 57 | 8,074.00 | XLON | xea9qk4s8As |
24-Apr-2023 | 14:37:03 | GBp | 177 | 8,074.00 | XLON | xea9qk4s8AG |
24-Apr-2023 | 14:37:03 | GBp | 26 | 8,074.00 | XLON | xea9qk4s8AN |
24-Apr-2023 | 14:37:03 | GBp | 42 | 8,074.00 | XLON | xea9qk4s8AP |
24-Apr-2023 | 14:37:28 | GBp | 59 | 8,070.00 | XLON | xea9qk4s8@B |
24-Apr-2023 | 14:37:28 | GBp | 89 | 8,072.00 | XLON | xea9qk4s8@D |
24-Apr-2023 | 14:39:40 | GBp | 76 | 8,068.00 | XLON | xea9qk4sAKT |
24-Apr-2023 | 14:40:06 | GBp | 109 | 8,068.00 | XLON | xea9qk4sA@F |
24-Apr-2023 | 14:41:13 | GBp | 29 | 8,068.00 | XLON | xea9qk4sD6Z |
24-Apr-2023 | 14:41:13 | GBp | 55 | 8,068.00 | XLON | xea9qk4sD7R |
24-Apr-2023 | 14:41:13 | GBp | 57 | 8,068.00 | XLON | xea9qk4sD7V |
24-Apr-2023 | 14:42:25 | GBp | 43 | 8,068.00 | XLON | xea9qk4sCBH |
24-Apr-2023 | 14:42:25 | GBp | 100 | 8,068.00 | XLON | xea9qk4sCAe |
24-Apr-2023 | 14:42:40 | GBp | 76 | 8,066.00 | XLON | xea9qk4sCxF |
24-Apr-2023 | 14:43:05 | GBp | 37 | 8,068.00 | XLON | xea9qk4sCfu |
24-Apr-2023 | 14:43:30 | GBp | 14 | 8,068.00 | XLON | xea9qk4sFPI |
24-Apr-2023 | 14:44:47 | GBp | 112 | 8,066.00 | XLON | xea9qk4sFls |
24-Apr-2023 | 14:46:27 | GBp | 26 | 8,068.00 | XLON | xea9qk4s1RB |
24-Apr-2023 | 14:46:27 | GBp | 68 | 8,068.00 | XLON | xea9qk4s1RL |
24-Apr-2023 | 14:47:27 | GBp | 56 | 8,068.00 | XLON | xea9qk4s1zs |
24-Apr-2023 | 14:47:27 | GBp | 57 | 8,068.00 | XLON | xea9qk4s1zu |
24-Apr-2023 | 14:47:27 | GBp | 56 | 8,068.00 | XLON | xea9qk4s1zw |
24-Apr-2023 | 14:47:40 | GBp | 98 | 8,066.00 | XLON | xea9qk4s1hu |
24-Apr-2023 | 14:48:41 | GBp | 108 | 8,068.00 | XLON | xea9qk4s0@r |
24-Apr-2023 | 14:51:13 | GBp | 72 | 8,070.00 | XLON | xea9qk4s2Aj |
24-Apr-2023 | 14:51:13 | GBp | 39 | 8,070.00 | XLON | xea9qk4s2Ak |
24-Apr-2023 | 14:51:13 | GBp | 57 | 8,070.00 | XLON | xea9qk4s2Am |
24-Apr-2023 | 14:51:13 | GBp | 58 | 8,070.00 | XLON | xea9qk4s2Aq |
24-Apr-2023 | 14:51:13 | GBp | 42 | 8,070.00 | XLON | xea9qk4s2A3 |
24-Apr-2023 | 14:51:13 | GBp | 70 | 8,072.00 | XLON | xea9qk4s2A4 |
24-Apr-2023 | 14:52:12 | GBp | 45 | 8,066.00 | XLON | xea9qk4s2a3 |
24-Apr-2023 | 14:52:54 | GBp | 43 | 8,066.00 | XLON | xea9qk4s51I |
24-Apr-2023 | 14:53:39 | GBp | 111 | 8,064.00 | XLON | xea9qk4s4UT |
24-Apr-2023 | 14:54:07 | GBp | 74 | 8,062.00 | XLON | xea9qk4s44p |
24-Apr-2023 | 14:54:49 | GBp | 96 | 8,060.00 | XLON | xea9qk4s7PP |
24-Apr-2023 | 14:55:33 | GBp | 60 | 8,058.00 | XLON | xea9qk4s7n@ |
24-Apr-2023 | 14:55:33 | GBp | 20 | 8,058.00 | XLON | xea9qk4s7n0 |
24-Apr-2023 | 14:56:41 | GBp | 37 | 8,058.00 | XLON | xea9qk4s6xB |
24-Apr-2023 | 14:56:41 | GBp | 37 | 8,058.00 | XLON | xea9qk4s6xD |
24-Apr-2023 | 14:56:41 | GBp | 8 | 8,058.00 | XLON | xea9qk4s6xF |
24-Apr-2023 | 14:57:34 | GBp | 29 | 8,060.00 | XLON | xea9qk4sPMO |
24-Apr-2023 | 14:57:34 | GBp | 59 | 8,060.00 | XLON | xea9qk4sPMQ |
24-Apr-2023 | 14:57:34 | GBp | 112 | 8,060.00 | XLON | xea9qk4sPHY |
24-Apr-2023 | 14:59:59 | GBp | 68 | 8,062.00 | XLON | xea9qk4sR1h |
24-Apr-2023 | 14:59:59 | GBp | 33 | 8,064.00 | XLON | xea9qk4sR0D |
24-Apr-2023 | 14:59:59 | GBp | 58 | 8,064.00 | XLON | xea9qk4sR0F |
24-Apr-2023 | 14:59:59 | GBp | 88 | 8,064.00 | XLON | xea9qk4sR0H |
24-Apr-2023 | 14:59:59 | GBp | 67 | 8,062.00 | XLON | xea9qk4sR3e |
24-Apr-2023 | 15:00:03 | GBp | 44 | 8,060.00 | XLON | xea9qk4sRvq |
24-Apr-2023 | 15:01:08 | GBp | 82 | 8,048.00 | XLON | xea9qk4sQ48 |
24-Apr-2023 | 15:02:23 | GBp | 63 | 8,048.00 | XLON | xea9qk4sTFN |
24-Apr-2023 | 15:02:33 | GBp | 30 | 8,052.00 | XLON | xea9qk4sT7F |
24-Apr-2023 | 15:02:35 | GBp | 78 | 8,052.00 | XLON | xea9qk4sT5k |
24-Apr-2023 | 15:03:17 | GBp | 80 | 8,050.00 | XLON | xea9qk4sSPk |
24-Apr-2023 | 15:03:36 | GBp | 95 | 8,048.00 | XLON | xea9qk4sSKK |
24-Apr-2023 | 15:04:27 | GBp | 51 | 8,056.00 | XLON | xea9qk4sSjs |
24-Apr-2023 | 15:04:27 | GBp | 37 | 8,056.00 | XLON | xea9qk4sSju |
24-Apr-2023 | 15:04:31 | GBp | 60 | 8,054.00 | XLON | xea9qk4sSWr |
24-Apr-2023 | 15:06:12 | GBp | 99 | 8,054.00 | XLON | xea9qk4sU63 |
24-Apr-2023 | 15:06:17 | GBp | 60 | 8,052.00 | XLON | xea9qk4sUwz |
24-Apr-2023 | 15:06:48 | GBp | 1 | 8,058.00 | XLON | xea9qk4sUYH |
24-Apr-2023 | 15:07:38 | GBp | 86 | 8,062.00 | XLON | xea9qk4sHu6 |
24-Apr-2023 | 15:08:58 | GBp | 41 | 8,060.00 | XLON | xea9qk4sGnz |
24-Apr-2023 | 15:09:25 | GBp | 43 | 8,060.00 | XLON | xea9qk4sJOu |
24-Apr-2023 | 15:09:44 | GBp | 27 | 8,060.00 | XLON | xea9qk4sJEG |
24-Apr-2023 | 15:09:44 | GBp | 39 | 8,060.00 | XLON | xea9qk4sJEK |
24-Apr-2023 | 15:10:31 | GBp | 124 | 8,058.00 | XLON | xea9qk4sJjy |
24-Apr-2023 | 15:11:40 | GBp | 3 | 8,060.00 | XLON | xea9qk4sIjd |
24-Apr-2023 | 15:11:40 | GBp | 25 | 8,060.00 | XLON | xea9qk4sIjf |
24-Apr-2023 | 15:11:40 | GBp | 55 | 8,060.00 | XLON | xea9qk4sIjj |
24-Apr-2023 | 15:12:54 | GBp | 67 | 8,062.00 | XLON | xea9qk4sLXC |
24-Apr-2023 | 15:13:06 | GBp | 123 | 8,060.00 | XLON | xea9qk4sKSH |
24-Apr-2023 | 15:15:29 | GBp | 29 | 8,062.00 | XLON | xea9qk4sMV@ |
24-Apr-2023 | 15:15:29 | GBp | 38 | 8,062.00 | XLON | xea9qk4sMVy |
24-Apr-2023 | 15:18:46 | GBp | 7 | 8,062.00 | XLON | xea9qk4sepl |
24-Apr-2023 | 15:18:46 | GBp | 7 | 8,062.00 | XLON | xea9qk4sepn |
24-Apr-2023 | 15:19:33 | GBp | 44 | 8,060.00 | XLON | xea9qk4sh8n |
24-Apr-2023 | 15:19:48 | GBp | 94 | 8,066.00 | XLON | xea9qk4sh4e |
24-Apr-2023 | 15:19:48 | GBp | 71 | 8,062.00 | XLON | xea9qk4sh7j |
24-Apr-2023 | 15:22:31 | GBp | 62 | 8,068.00 | XLON | xea9qk4sjth |
24-Apr-2023 | 15:22:31 | GBp | 58 | 8,068.00 | XLON | xea9qk4sjtj |
24-Apr-2023 | 15:22:31 | GBp | 57 | 8,068.00 | XLON | xea9qk4sjtl |
24-Apr-2023 | 15:22:31 | GBp | 239 | 8,068.00 | XLON | xea9qk4sjts |
24-Apr-2023 | 15:22:31 | GBp | 9 | 8,068.00 | XLON | xea9qk4sjtu |
24-Apr-2023 | 15:22:31 | GBp | 48 | 8,068.00 | XLON | xea9qk4sjt5 |
24-Apr-2023 | 15:22:31 | GBp | 25 | 8,068.00 | XLON | xea9qk4sjt7 |
24-Apr-2023 | 15:23:30 | GBp | 84 | 8,068.00 | XLON | xea9qk4sih2 |
24-Apr-2023 | 15:23:30 | GBp | 57 | 8,068.00 | XLON | xea9qk4sih4 |
24-Apr-2023 | 15:23:30 | GBp | 58 | 8,068.00 | XLON | xea9qk4sih6 |
24-Apr-2023 | 15:23:30 | GBp | 33 | 8,068.00 | XLON | xea9qk4sih8 |
24-Apr-2023 | 15:24:22 | GBp | 120 | 8,066.00 | XLON | xea9qk4slhU |
24-Apr-2023 | 15:27:56 | GBp | 45 | 8,074.00 | XLON | xea9qk4sZFq |
24-Apr-2023 | 15:27:56 | GBp | 80 | 8,074.00 | XLON | xea9qk4sZFs |
24-Apr-2023 | 15:27:56 | GBp | 57 | 8,074.00 | XLON | xea9qk4sZFu |
24-Apr-2023 | 15:27:56 | GBp | 16 | 8,072.00 | XLON | xea9qk4sZFw |
24-Apr-2023 | 15:27:56 | GBp | 47 | 8,072.00 | XLON | xea9qk4sZFy |
24-Apr-2023 | 15:27:56 | GBp | 70 | 8,072.00 | XLON | xea9qk4sZFA |
24-Apr-2023 | 15:29:02 | GBp | 106 | 8,070.00 | XLON | xea9qk4sY1V |
24-Apr-2023 | 15:29:45 | GBp | 98 | 8,068.00 | XLON | xea9qk4sbIJ |
24-Apr-2023 | 15:31:00 | GBp | 17 | 8,068.00 | XLON | xea9qk4sapD |
24-Apr-2023 | 15:31:00 | GBp | 16 | 8,068.00 | XLON | xea9qk4sapP |
24-Apr-2023 | 15:31:38 | GBp | 84 | 8,068.00 | XLON | xea9qk4sdEO |
24-Apr-2023 | 15:32:27 | GBp | 45 | 8,068.00 | XLON | xea9qk4scO6 |
24-Apr-2023 | 15:32:27 | GBp | 57 | 8,068.00 | XLON | xea9qk4scO8 |
24-Apr-2023 | 15:32:27 | GBp | 36 | 8,068.00 | XLON | xea9qk4scOC |
24-Apr-2023 | 15:33:25 | GBp | 35 | 8,068.00 | XLON | xea9qk4scXE |
24-Apr-2023 | 15:33:31 | GBp | 88 | 8,066.00 | XLON | xea9qk4svO$ |
24-Apr-2023 | 15:33:31 | GBp | 14 | 8,066.00 | XLON | xea9qk4svO1 |
24-Apr-2023 | 15:34:59 | GBp | 109 | 8,064.00 | XLON | xea9qk4suNb |
24-Apr-2023 | 15:36:07 | GBp | 6 | 8,064.00 | XLON | xea9qk4sx3J |
24-Apr-2023 | 15:36:07 | GBp | 109 | 8,064.00 | XLON | xea9qk4sx3L |
24-Apr-2023 | 15:36:50 | GBp | 107 | 8,064.00 | XLON | xea9qk4swOc |
24-Apr-2023 | 15:37:16 | GBp | 44 | 8,062.00 | XLON | xea9qk4sw4B |
24-Apr-2023 | 15:37:16 | GBp | 28 | 8,062.00 | XLON | xea9qk4sw4D |
24-Apr-2023 | 15:38:33 | GBp | 77 | 8,060.00 | XLON | xea9qk4sz@3 |
24-Apr-2023 | 15:38:37 | GBp | 76 | 8,058.00 | XLON | xea9qk4szze |
24-Apr-2023 | 15:40:57 | GBp | 74 | 8,060.00 | XLON | xea9qk4s$XW |
24-Apr-2023 | 15:40:57 | GBp | 109 | 8,062.00 | XLON | xea9qk4s$XY |
24-Apr-2023 | 15:44:06 | GBp | 64 | 8,062.00 | XLON | xea9qk4smlb |
24-Apr-2023 | 15:44:06 | GBp | 38 | 8,062.00 | XLON | xea9qk4smlX |
24-Apr-2023 | 15:44:06 | GBp | 58 | 8,062.00 | XLON | xea9qk4smlZ |
24-Apr-2023 | 15:45:01 | GBp | 100 | 8,064.00 | XLON | xea9qk4spze |
24-Apr-2023 | 15:45:39 | GBp | 92 | 8,060.00 | XLON | xea9qk4soKO |
24-Apr-2023 | 15:47:37 | GBp | 50 | 8,064.00 | XLON | xea9qk4srk$ |
24-Apr-2023 | 15:49:23 | GBp | 6 | 8,064.00 | XLON | xea9qk4stD4 |
24-Apr-2023 | 15:49:23 | GBp | 9 | 8,064.00 | XLON | xea9qk4stDA |
24-Apr-2023 | 15:49:23 | GBp | 8 | 8,064.00 | XLON | xea9qk4stDC |
24-Apr-2023 | 15:49:23 | GBp | 8 | 8,064.00 | XLON | xea9qk4stDE |
24-Apr-2023 | 15:49:23 | GBp | 4 | 8,064.00 | XLON | xea9qk4stDG |
24-Apr-2023 | 15:49:23 | GBp | 11 | 8,064.00 | XLON | xea9qk4stCm |
24-Apr-2023 | 15:49:23 | GBp | 37 | 8,064.00 | XLON | xea9qk4stCq |
24-Apr-2023 | 15:49:23 | GBp | 78 | 8,064.00 | XLON | xea9qk4stCB |
24-Apr-2023 | 15:49:37 | GBp | 118 | 8,062.00 | XLON | xea9qk4stpH |
24-Apr-2023 | 15:53:00 | GBp | 78 | 8,062.00 | XLON | xea9qk4r8Sb |
24-Apr-2023 | 15:53:08 | GBp | 23 | 8,064.00 | XLON | xea9qk4r8BG |
24-Apr-2023 | 15:53:08 | GBp | 90 | 8,064.00 | XLON | xea9qk4r8BI |
24-Apr-2023 | 15:53:08 | GBp | 28 | 8,064.00 | XLON | xea9qk4r8BK |
24-Apr-2023 | 15:53:08 | GBp | 9 | 8,064.00 | XLON | xea9qk4r8BM |
24-Apr-2023 | 15:53:08 | GBp | 8 | 8,064.00 | XLON | xea9qk4r8BO |
24-Apr-2023 | 15:53:08 | GBp | 31 | 8,064.00 | XLON | xea9qk4r8BQ |
24-Apr-2023 | 15:53:08 | GBp | 13 | 8,064.00 | XLON | xea9qk4r8BS |
24-Apr-2023 | 15:55:43 | GBp | 43 | 8,064.00 | XLON | xea9qk4rAG4 |
24-Apr-2023 | 15:55:43 | GBp | 79 | 8,064.00 | XLON | xea9qk4rAGF |
24-Apr-2023 | 15:56:51 | GBp | 35 | 8,064.00 | XLON | xea9qk4rAdk |
24-Apr-2023 | 15:56:51 | GBp | 46 | 8,064.00 | XLON | xea9qk4rAdm |
24-Apr-2023 | 15:57:06 | GBp | 179 | 8,066.00 | XLON | xea9qk4rDAm |
24-Apr-2023 | 15:57:07 | GBp | 7 | 8,066.00 | XLON | xea9qk4rDEs |
24-Apr-2023 | 15:57:08 | GBp | 89 | 8,066.00 | XLON | xea9qk4rDFU |
24-Apr-2023 | 15:58:24 | GBp | 99 | 8,062.00 | XLON | xea9qk4rCB5 |
24-Apr-2023 | 16:01:11 | GBp | 71 | 8,062.00 | XLON | xea9qk4rEwk |
24-Apr-2023 | 16:01:12 | GBp | 62 | 8,062.00 | XLON | xea9qk4rEu2 |
24-Apr-2023 | 16:01:12 | GBp | 71 | 8,062.00 | XLON | xea9qk4rEu4 |
24-Apr-2023 | 16:01:12 | GBp | 30 | 8,062.00 | XLON | xea9qk4rEu6 |
24-Apr-2023 | 16:01:12 | GBp | 9 | 8,062.00 | XLON | xea9qk4rEu8 |
24-Apr-2023 | 16:01:12 | GBp | 42 | 8,062.00 | XLON | xea9qk4rExp |
24-Apr-2023 | 16:01:26 | GBp | 84 | 8,060.00 | XLON | xea9qk4rEpo |
24-Apr-2023 | 16:03:03 | GBp | 110 | 8,066.00 | XLON | xea9qk4r0VK |
24-Apr-2023 | 16:03:52 | GBp | 98 | 8,066.00 | XLON | xea9qk4r0iK |
24-Apr-2023 | 16:03:52 | GBp | 109 | 8,066.00 | XLON | xea9qk4r0ll |
24-Apr-2023 | 16:05:00 | GBp | 122 | 8,064.00 | XLON | xea9qk4r3qa |
24-Apr-2023 | 16:06:33 | GBp | 32 | 8,066.00 | XLON | xea9qk4r2jS |
24-Apr-2023 | 16:06:33 | GBp | 20 | 8,066.00 | XLON | xea9qk4r2lo |
24-Apr-2023 | 16:07:20 | GBp | 36 | 8,068.00 | XLON | xea9qk4r5xN |
24-Apr-2023 | 16:07:20 | GBp | 11 | 8,068.00 | XLON | xea9qk4r5xR |
24-Apr-2023 | 16:07:20 | GBp | 36 | 8,068.00 | XLON | xea9qk4r5xU |
24-Apr-2023 | 16:07:20 | GBp | 35 | 8,068.00 | XLON | xea9qk4r5wW |
24-Apr-2023 | 16:08:42 | GBp | 55 | 8,068.00 | XLON | xea9qk4r412 |
24-Apr-2023 | 16:08:42 | GBp | 113 | 8,068.00 | XLON | xea9qk4r414 |
24-Apr-2023 | 16:09:11 | GBp | 8 | 8,068.00 | XLON | xea9qk4r4i9 |
24-Apr-2023 | 16:09:11 | GBp | 57 | 8,068.00 | XLON | xea9qk4r4iB |
24-Apr-2023 | 16:09:20 | GBp | 72 | 8,066.00 | XLON | xea9qk4r4cm |
24-Apr-2023 | 16:09:20 | GBp | 52 | 8,066.00 | XLON | xea9qk4r4co |
24-Apr-2023 | 16:11:47 | GBp | 130 | 8,068.00 | XLON | xea9qk4r6z4 |
24-Apr-2023 | 16:11:47 | GBp | 61 | 8,068.00 | XLON | xea9qk4r6zC |
24-Apr-2023 | 16:11:47 | GBp | 25 | 8,068.00 | XLON | xea9qk4r6zG |
24-Apr-2023 | 16:11:58 | GBp | 93 | 8,066.00 | XLON | xea9qk4r6rP |
24-Apr-2023 | 16:13:32 | GBp | 48 | 8,066.00 | XLON | xea9qk4rOP@ |
24-Apr-2023 | 16:14:01 | GBp | 68 | 8,066.00 | XLON | xea9qk4rODQ |
24-Apr-2023 | 16:14:30 | GBp | 8 | 8,066.00 | XLON | xea9qk4rOgH |
24-Apr-2023 | 16:14:30 | GBp | 33 | 8,066.00 | XLON | xea9qk4rOgJ |
24-Apr-2023 | 16:14:59 | GBp | 118 | 8,066.00 | XLON | xea9qk4rRG1 |
24-Apr-2023 | 16:15:04 | GBp | 113 | 8,064.00 | XLON | xea9qk4rRAy |
24-Apr-2023 | 16:16:28 | GBp | 151 | 8,066.00 | XLON | xea9qk4rQ1r |
24-Apr-2023 | 16:17:03 | GBp | 20 | 8,066.00 | XLON | xea9qk4rQcO |
24-Apr-2023 | 16:17:03 | GBp | 25 | 8,066.00 | XLON | xea9qk4rQcQ |
24-Apr-2023 | 16:17:03 | GBp | 60 | 8,066.00 | XLON | xea9qk4rQcS |
24-Apr-2023 | 16:17:21 | GBp | 79 | 8,062.00 | XLON | xea9qk4rTNN |
24-Apr-2023 | 16:18:00 | GBp | 113 | 8,058.00 | XLON | xea9qk4rTgK |
24-Apr-2023 | 16:19:47 | GBp | 122 | 8,062.00 | XLON | xea9qk4rVw6 |
24-Apr-2023 | 16:21:02 | GBp | 6 | 8,058.00 | XLON | xea9qk4rUh4 |
24-Apr-2023 | 16:21:02 | GBp | 60 | 8,058.00 | XLON | xea9qk4rUh6 |
24-Apr-2023 | 16:21:02 | GBp | 111 | 8,058.00 | XLON | xea9qk4rUh8 |
24-Apr-2023 | 16:21:02 | GBp | 6 | 8,060.00 | XLON | xea9qk4rUgl |
24-Apr-2023 | 16:21:02 | GBp | 58 | 8,060.00 | XLON | xea9qk4rUgn |
24-Apr-2023 | 16:21:04 | GBp | 98 | 8,056.00 | XLON | xea9qk4rUks |
24-Apr-2023 | 16:23:12 | GBp | 121 | 8,050.00 | XLON | xea9qk4rGFr |
24-Apr-2023 | 16:23:27 | GBp | 143 | 8,048.00 | XLON | xea9qk4rGx2 |
24-Apr-2023 | 16:24:08 | GBp | 131 | 8,052.00 | XLON | xea9qk4rJUZ |
24-Apr-2023 | 16:25:15 | GBp | 42 | 8,050.00 | XLON | xea9qk4rI9R |
24-Apr-2023 | 16:25:30 | GBp | 50 | 8,050.00 | XLON | xea9qk4rIwW |
24-Apr-2023 | 16:25:30 | GBp | 22 | 8,050.00 | XLON | xea9qk4rIwY |
24-Apr-2023 | 16:26:18 | GBp | 37 | 8,050.00 | XLON | xea9qk4rLMh |
24-Apr-2023 | 16:26:18 | GBp | 9 | 8,050.00 | XLON | xea9qk4rLMj |
24-Apr-2023 | 16:26:18 | GBp | 10 | 8,050.00 | XLON | xea9qk4rLMl |
24-Apr-2023 | 16:26:18 | GBp | 85 | 8,050.00 | XLON | xea9qk4rLMn |
24-Apr-2023 | 16:26:18 | GBp | 88 | 8,050.00 | XLON | xea9qk4rLHg |
24-Apr-2023 | 16:26:50 | GBp | 34 | 8,050.00 | XLON | xea9qk4rLqb |
24-Apr-2023 | 16:26:56 | GBp | 114 | 8,048.00 | XLON | xea9qk4rLl4 |
24-Apr-2023 | 16:27:17 | GBp | 78 | 8,044.00 | XLON | xea9qk4rKGp |
24-Apr-2023 | 16:55:08 | GBp | 10,495 | 8,057.81 | XLON | 2U0001IMIX-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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