17th Apr 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
17 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: | 14 April 2023 |
Number of voting ordinary shares purchased: | 38,600 |
Highest price paid per share: | 8,058.00p |
Lowest price paid per share: | 7,956.00p |
Volume weighted average price per share: | 8,000.03p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,159,076 of its voting ordinary shares of 679/86 pence each in treasury and has 501,960,571 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 507,073,009. 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: | 38,600 (ISIN: GB00B0SWJX34) |
Date of purchases: | 14 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 | 8,000.03p | 38,600 | 7,956.00p | 8,058.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
14-Apr-2023 | 08:01:38 | GBp | 66 | 8,058.00 | XLON | xHa9o0LtQPB |
14-Apr-2023 | 08:02:11 | GBp | 78 | 8,056.00 | XLON | xHa9o0LtQfU |
14-Apr-2023 | 08:02:48 | GBp | 72 | 8,056.00 | XLON | xHa9o0LtT69 |
14-Apr-2023 | 08:03:05 | GBp | 50 | 8,054.00 | XLON | xHa9o0LtTpG |
14-Apr-2023 | 08:04:56 | GBp | 41 | 8,046.00 | XLON | xHa9o0LtSrT |
14-Apr-2023 | 08:06:36 | GBp | 57 | 8,046.00 | XLON | xHa9o0LtVai |
14-Apr-2023 | 08:07:36 | GBp | 51 | 8,044.00 | XLON | xHa9o0LtUx8 |
14-Apr-2023 | 08:07:36 | GBp | 41 | 8,044.00 | XLON | xHa9o0LtUxA |
14-Apr-2023 | 08:07:36 | GBp | 41 | 8,044.00 | XLON | xHa9o0LtUxC |
14-Apr-2023 | 08:07:36 | GBp | 57 | 8,042.00 | XLON | xHa9o0LtUxN |
14-Apr-2023 | 08:09:28 | GBp | 56 | 8,042.00 | XLON | xHa9o0LtH30 |
14-Apr-2023 | 08:09:28 | GBp | 59 | 8,044.00 | XLON | xHa9o0LtH32 |
14-Apr-2023 | 08:09:28 | GBp | 26 | 8,044.00 | XLON | xHa9o0LtH34 |
14-Apr-2023 | 08:10:29 | GBp | 70 | 8,040.00 | XLON | xHa9o0LtGLz |
14-Apr-2023 | 08:10:31 | GBp | 12 | 8,036.00 | XLON | xHa9o0LtGB1 |
14-Apr-2023 | 08:10:31 | GBp | 46 | 8,036.00 | XLON | xHa9o0LtGB3 |
14-Apr-2023 | 08:12:13 | GBp | 52 | 8,040.00 | XLON | xHa9o0LtJKy |
14-Apr-2023 | 08:12:13 | GBp | 73 | 8,040.00 | XLON | xHa9o0LtJK5 |
14-Apr-2023 | 08:13:14 | GBp | 52 | 8,038.00 | XLON | xHa9o0LtJqH |
14-Apr-2023 | 08:13:18 | GBp | 43 | 8,038.00 | XLON | xHa9o0LtJqn |
14-Apr-2023 | 08:14:46 | GBp | 46 | 8,040.00 | XLON | xHa9o0LtIMe |
14-Apr-2023 | 08:15:29 | GBp | 73 | 8,038.00 | XLON | xHa9o0LtIyG |
14-Apr-2023 | 08:15:29 | GBp | 73 | 8,040.00 | XLON | xHa9o0LtIyL |
14-Apr-2023 | 08:15:31 | GBp | 44 | 8,036.00 | XLON | xHa9o0LtIz5 |
14-Apr-2023 | 08:17:12 | GBp | 71 | 8,032.00 | XLON | xHa9o0LtL5o |
14-Apr-2023 | 08:17:40 | GBp | 57 | 8,038.00 | XLON | xHa9o0LtLsN |
14-Apr-2023 | 08:18:31 | GBp | 51 | 8,036.00 | XLON | xHa9o0LtKRK |
14-Apr-2023 | 08:18:47 | GBp | 49 | 8,032.00 | XLON | xHa9o0LtKIE |
14-Apr-2023 | 08:18:47 | GBp | 75 | 8,036.00 | XLON | xHa9o0LtKTb |
14-Apr-2023 | 08:18:47 | GBp | 49 | 8,034.00 | XLON | xHa9o0LtKTZ |
14-Apr-2023 | 08:21:27 | GBp | 45 | 8,030.00 | XLON | xHa9o0LtN5Z |
14-Apr-2023 | 08:22:09 | GBp | 21 | 8,034.00 | XLON | xHa9o0LtNkM |
14-Apr-2023 | 08:22:09 | GBp | 33 | 8,034.00 | XLON | xHa9o0LtNkK |
14-Apr-2023 | 08:22:09 | GBp | 77 | 8,034.00 | XLON | xHa9o0LtNfW |
14-Apr-2023 | 08:22:12 | GBp | 34 | 8,030.00 | XLON | xHa9o0LtNkk |
14-Apr-2023 | 08:24:36 | GBp | 11 | 8,032.00 | XLON | xHa9o0LtfSr |
14-Apr-2023 | 08:24:36 | GBp | 27 | 8,032.00 | XLON | xHa9o0LtfSt |
14-Apr-2023 | 08:25:30 | GBp | 50 | 8,026.00 | XLON | xHa9o0Ltfe3 |
14-Apr-2023 | 08:25:30 | GBp | 75 | 8,028.00 | XLON | xHa9o0Ltfe5 |
14-Apr-2023 | 08:25:32 | GBp | 68 | 8,020.00 | XLON | xHa9o0Ltffy |
14-Apr-2023 | 08:27:05 | GBp | 53 | 8,018.00 | XLON | xHa9o0Ltety |
14-Apr-2023 | 08:27:09 | GBp | 42 | 8,014.00 | XLON | xHa9o0Lteil |
14-Apr-2023 | 08:27:09 | GBp | 23 | 8,014.00 | XLON | xHa9o0Ltein |
14-Apr-2023 | 08:30:29 | GBp | 72 | 8,022.00 | XLON | xHa9o0Ltgl9 |
14-Apr-2023 | 08:30:32 | GBp | 74 | 8,020.00 | XLON | xHa9o0Ltgjo |
14-Apr-2023 | 08:30:32 | GBp | 26 | 8,020.00 | XLON | xHa9o0Ltgjq |
14-Apr-2023 | 08:32:14 | GBp | 37 | 8,022.00 | XLON | xHa9o0LtjeR |
14-Apr-2023 | 08:32:14 | GBp | 40 | 8,022.00 | XLON | xHa9o0LtjhX |
14-Apr-2023 | 08:32:15 | GBp | 79 | 8,020.00 | XLON | xHa9o0LtjeG |
14-Apr-2023 | 08:34:24 | GBp | 44 | 8,022.00 | XLON | xHa9o0Ltid0 |
14-Apr-2023 | 08:34:26 | GBp | 50 | 8,018.00 | XLON | xHa9o0Ltiaz |
14-Apr-2023 | 08:34:26 | GBp | 77 | 8,020.00 | XLON | xHa9o0Ltia$ |
14-Apr-2023 | 08:35:47 | GBp | 59 | 8,014.00 | XLON | xHa9o0LtlcF |
14-Apr-2023 | 08:37:00 | GBp | 51 | 8,016.00 | XLON | xHa9o0LtklH |
14-Apr-2023 | 08:38:08 | GBp | 51 | 8,014.00 | XLON | xHa9o0LtX77 |
14-Apr-2023 | 08:40:54 | GBp | 50 | 8,010.00 | XLON | xHa9o0LtWaf |
14-Apr-2023 | 08:40:54 | GBp | 41 | 8,010.00 | XLON | xHa9o0LtWah |
14-Apr-2023 | 08:41:05 | GBp | 20 | 8,006.00 | XLON | xHa9o0LtZVH |
14-Apr-2023 | 08:41:05 | GBp | 8 | 8,006.00 | XLON | xHa9o0LtZVL |
14-Apr-2023 | 08:41:05 | GBp | 61 | 8,008.00 | XLON | xHa9o0LtZVN |
14-Apr-2023 | 08:43:03 | GBp | 68 | 8,004.00 | XLON | xHa9o0LtYPZ |
14-Apr-2023 | 08:43:28 | GBp | 37 | 8,000.00 | XLON | xHa9o0LtYKu |
14-Apr-2023 | 08:45:43 | GBp | 52 | 8,002.00 | XLON | xHa9o0LtbSj |
14-Apr-2023 | 08:45:43 | GBp | 16 | 8,004.00 | XLON | xHa9o0LtbSo |
14-Apr-2023 | 08:45:43 | GBp | 34 | 8,004.00 | XLON | xHa9o0LtbSq |
14-Apr-2023 | 08:47:08 | GBp | 47 | 8,006.00 | XLON | xHa9o0Ltbg6 |
14-Apr-2023 | 08:47:08 | GBp | 59 | 8,008.00 | XLON | xHa9o0LtbgD |
14-Apr-2023 | 08:51:00 | GBp | 94 | 8,012.00 | XLON | xHa9o0Ltdki |
14-Apr-2023 | 08:52:28 | GBp | 69 | 8,012.00 | XLON | xHa9o0LtcyU |
14-Apr-2023 | 08:53:01 | GBp | 63 | 8,012.00 | XLON | xHa9o0LtcY8 |
14-Apr-2023 | 08:55:20 | GBp | 28 | 8,006.00 | XLON | xHa9o0LtuTl |
14-Apr-2023 | 08:55:20 | GBp | 46 | 8,006.00 | XLON | xHa9o0LtuT0 |
14-Apr-2023 | 08:55:20 | GBp | 61 | 8,010.00 | XLON | xHa9o0LtuTC |
14-Apr-2023 | 08:55:33 | GBp | 43 | 8,006.00 | XLON | xHa9o0LtuKz |
14-Apr-2023 | 08:56:11 | GBp | 47 | 8,002.00 | XLON | xHa9o0Ltu50 |
14-Apr-2023 | 08:59:09 | GBp | 76 | 7,994.00 | XLON | xHa9o0LtxWm |
14-Apr-2023 | 09:02:09 | GBp | 56 | 8,000.00 | XLON | xHa9o0Ltzv6 |
14-Apr-2023 | 09:02:22 | GBp | 12 | 8,000.00 | XLON | xHa9o0Ltzmy |
14-Apr-2023 | 09:02:22 | GBp | 37 | 8,000.00 | XLON | xHa9o0Ltzm@ |
14-Apr-2023 | 09:06:35 | GBp | 56 | 8,012.00 | XLON | xHa9o0Lt$mY |
14-Apr-2023 | 09:10:29 | GBp | 6 | 8,014.00 | XLON | xHa9o0Ltn4D |
14-Apr-2023 | 09:10:29 | GBp | 50 | 8,014.00 | XLON | xHa9o0Ltn4F |
14-Apr-2023 | 09:12:09 | GBp | 57 | 8,012.00 | XLON | xHa9o0LtmK@ |
14-Apr-2023 | 09:16:14 | GBp | 57 | 8,012.00 | XLON | xHa9o0LtpWr |
14-Apr-2023 | 09:18:49 | GBp | 54 | 8,018.00 | XLON | xHa9o0LtodH |
14-Apr-2023 | 09:18:49 | GBp | 37 | 8,018.00 | XLON | xHa9o0LtodO |
14-Apr-2023 | 09:18:49 | GBp | 20 | 8,018.00 | XLON | xHa9o0LtodQ |
14-Apr-2023 | 09:18:54 | GBp | 113 | 8,018.00 | XLON | xHa9o0LtrQg |
14-Apr-2023 | 09:18:54 | GBp | 154 | 8,020.00 | XLON | xHa9o0LtrQp |
14-Apr-2023 | 09:18:54 | GBp | 37 | 8,020.00 | XLON | xHa9o0LtrQr |
14-Apr-2023 | 09:18:54 | GBp | 41 | 8,020.00 | XLON | xHa9o0LtrQt |
14-Apr-2023 | 09:18:54 | GBp | 42 | 8,020.00 | XLON | xHa9o0LtrQv |
14-Apr-2023 | 09:18:54 | GBp | 67 | 8,020.00 | XLON | xHa9o0LtrQx |
14-Apr-2023 | 09:20:29 | GBp | 16 | 8,018.00 | XLON | xHa9o0Ltrol |
14-Apr-2023 | 09:20:29 | GBp | 61 | 8,018.00 | XLON | xHa9o0Ltroo |
14-Apr-2023 | 09:21:14 | GBp | 9 | 8,018.00 | XLON | xHa9o0LtqUL |
14-Apr-2023 | 09:21:47 | GBp | 9 | 8,018.00 | XLON | xHa9o0LtqD@ |
14-Apr-2023 | 09:21:47 | GBp | 63 | 8,018.00 | XLON | xHa9o0LtqD0 |
14-Apr-2023 | 09:27:38 | GBp | 30 | 8,018.00 | XLON | xHa9o0LtsY7 |
14-Apr-2023 | 09:27:38 | GBp | 21 | 8,018.00 | XLON | xHa9o0LtsY9 |
14-Apr-2023 | 09:27:38 | GBp | 41 | 8,018.00 | XLON | xHa9o0LtsYB |
14-Apr-2023 | 09:27:38 | GBp | 42 | 8,018.00 | XLON | xHa9o0LtsYD |
14-Apr-2023 | 09:27:38 | GBp | 42 | 8,016.00 | XLON | xHa9o0LtsYF |
14-Apr-2023 | 09:27:38 | GBp | 57 | 8,016.00 | XLON | xHa9o0LtsYI |
14-Apr-2023 | 09:27:38 | GBp | 57 | 8,018.00 | XLON | xHa9o0LtsYO |
14-Apr-2023 | 09:32:27 | GBp | 23 | 8,018.00 | XLON | xHa9o0Ls8yO |
14-Apr-2023 | 09:32:27 | GBp | 42 | 8,018.00 | XLON | xHa9o0Ls8yQ |
14-Apr-2023 | 09:32:27 | GBp | 23 | 8,018.00 | XLON | xHa9o0Ls8yS |
14-Apr-2023 | 09:32:27 | GBp | 45 | 8,018.00 | XLON | xHa9o0Ls8yU |
14-Apr-2023 | 09:35:24 | GBp | 56 | 8,018.00 | XLON | xHa9o0LsBgC |
14-Apr-2023 | 09:35:24 | GBp | 61 | 8,018.00 | XLON | xHa9o0LsBgE |
14-Apr-2023 | 09:35:29 | GBp | 43 | 8,018.00 | XLON | xHa9o0LsBfi |
14-Apr-2023 | 09:36:58 | GBp | 70 | 8,012.00 | XLON | xHa9o0LsAF$ |
14-Apr-2023 | 09:36:58 | GBp | 70 | 8,014.00 | XLON | xHa9o0LsAF2 |
14-Apr-2023 | 09:42:17 | GBp | 57 | 8,006.00 | XLON | xHa9o0LsFLT |
14-Apr-2023 | 09:42:38 | GBp | 80 | 8,004.00 | XLON | xHa9o0LsF6I |
14-Apr-2023 | 09:45:23 | GBp | 51 | 8,008.00 | XLON | xHa9o0LsEnC |
14-Apr-2023 | 09:45:23 | GBp | 53 | 8,008.00 | XLON | xHa9o0LsEnJ |
14-Apr-2023 | 09:45:29 | GBp | 40 | 8,006.00 | XLON | xHa9o0LsEe3 |
14-Apr-2023 | 09:45:29 | GBp | 10 | 8,006.00 | XLON | xHa9o0LsEe5 |
14-Apr-2023 | 09:50:46 | GBp | 18 | 8,010.00 | XLON | xHa9o0Ls0vF |
14-Apr-2023 | 09:50:46 | GBp | 50 | 8,010.00 | XLON | xHa9o0Ls0vH |
14-Apr-2023 | 09:50:46 | GBp | 5 | 8,010.00 | XLON | xHa9o0Ls0vN |
14-Apr-2023 | 09:50:46 | GBp | 8 | 8,010.00 | XLON | xHa9o0Ls0vP |
14-Apr-2023 | 09:50:46 | GBp | 19 | 8,010.00 | XLON | xHa9o0Ls0vR |
14-Apr-2023 | 09:50:46 | GBp | 13 | 8,010.00 | XLON | xHa9o0Ls0ub |
14-Apr-2023 | 09:50:46 | GBp | 13 | 8,010.00 | XLON | xHa9o0Ls0ud |
14-Apr-2023 | 09:50:46 | GBp | 13 | 8,010.00 | XLON | xHa9o0Ls0uf |
14-Apr-2023 | 09:51:59 | GBp | 34 | 8,008.00 | XLON | xHa9o0Ls0X@ |
14-Apr-2023 | 09:51:59 | GBp | 41 | 8,008.00 | XLON | xHa9o0Ls0X0 |
14-Apr-2023 | 09:52:09 | GBp | 57 | 8,006.00 | XLON | xHa9o0Ls3Rj |
14-Apr-2023 | 09:53:49 | GBp | 8 | 8,006.00 | XLON | xHa9o0Ls35T |
14-Apr-2023 | 09:53:49 | GBp | 65 | 8,006.00 | XLON | xHa9o0Ls35V |
14-Apr-2023 | 09:58:49 | GBp | 56 | 8,008.00 | XLON | xHa9o0Ls5H@ |
14-Apr-2023 | 09:58:49 | GBp | 23 | 8,008.00 | XLON | xHa9o0Ls5H0 |
14-Apr-2023 | 09:58:51 | GBp | 59 | 8,006.00 | XLON | xHa9o0Ls5MN |
14-Apr-2023 | 09:58:51 | GBp | 18 | 8,006.00 | XLON | xHa9o0Ls5MP |
14-Apr-2023 | 10:02:48 | GBp | 51 | 8,012.00 | XLON | xHa9o0Ls4sy |
14-Apr-2023 | 10:02:56 | GBp | 33 | 8,012.00 | XLON | xHa9o0Ls4ql |
14-Apr-2023 | 10:02:56 | GBp | 7 | 8,012.00 | XLON | xHa9o0Ls4qn |
14-Apr-2023 | 10:03:44 | GBp | 76 | 8,008.00 | XLON | xHa9o0Ls4bG |
14-Apr-2023 | 10:05:53 | GBp | 9 | 8,012.00 | XLON | xHa9o0Ls7eX |
14-Apr-2023 | 10:05:53 | GBp | 109 | 8,012.00 | XLON | xHa9o0Ls7eZ |
14-Apr-2023 | 10:07:09 | GBp | 68 | 8,010.00 | XLON | xHa9o0Ls6ES |
14-Apr-2023 | 10:11:05 | GBp | 59 | 8,008.00 | XLON | xHa9o0LsPub |
14-Apr-2023 | 10:13:13 | GBp | 59 | 8,006.00 | XLON | xHa9o0LsOA4 |
14-Apr-2023 | 10:13:49 | GBp | 18 | 8,004.00 | XLON | xHa9o0LsO7l |
14-Apr-2023 | 10:13:49 | GBp | 41 | 8,004.00 | XLON | xHa9o0LsO7n |
14-Apr-2023 | 10:17:08 | GBp | 59 | 8,004.00 | XLON | xHa9o0LsR72 |
14-Apr-2023 | 10:23:03 | GBp | 40 | 8,004.00 | XLON | xHa9o0LsT3x |
14-Apr-2023 | 10:23:03 | GBp | 45 | 8,004.00 | XLON | xHa9o0LsT3z |
14-Apr-2023 | 10:23:03 | GBp | 101 | 8,002.00 | XLON | xHa9o0LsT3$ |
14-Apr-2023 | 10:23:03 | GBp | 33 | 8,002.00 | XLON | xHa9o0LsT31 |
14-Apr-2023 | 10:23:03 | GBp | 76 | 8,002.00 | XLON | xHa9o0LsT33 |
14-Apr-2023 | 10:23:03 | GBp | 59 | 8,002.00 | XLON | xHa9o0LsT36 |
14-Apr-2023 | 10:26:59 | GBp | 74 | 8,000.00 | XLON | xHa9o0LsVPO |
14-Apr-2023 | 10:27:00 | GBp | 61 | 8,000.00 | XLON | xHa9o0LsVP1 |
14-Apr-2023 | 10:30:29 | GBp | 70 | 7,996.00 | XLON | xHa9o0LsU9U |
14-Apr-2023 | 10:38:31 | GBp | 47 | 8,002.00 | XLON | xHa9o0LsGWb |
14-Apr-2023 | 10:38:31 | GBp | 13 | 8,002.00 | XLON | xHa9o0LsGWZ |
14-Apr-2023 | 10:40:06 | GBp | 20 | 8,002.00 | XLON | xHa9o0LsJug |
14-Apr-2023 | 10:40:06 | GBp | 29 | 8,002.00 | XLON | xHa9o0LsJui |
14-Apr-2023 | 10:40:06 | GBp | 46 | 8,002.00 | XLON | xHa9o0LsJuk |
14-Apr-2023 | 10:40:06 | GBp | 50 | 8,002.00 | XLON | xHa9o0LsJum |
14-Apr-2023 | 10:40:06 | GBp | 45 | 8,002.00 | XLON | xHa9o0LsJuo |
14-Apr-2023 | 10:40:06 | GBp | 61 | 8,000.00 | XLON | xHa9o0LsJux |
14-Apr-2023 | 10:43:55 | GBp | 81 | 8,000.00 | XLON | xHa9o0LsL9u |
14-Apr-2023 | 10:44:12 | GBp | 7 | 8,000.00 | XLON | xHa9o0LsL0v |
14-Apr-2023 | 10:47:12 | GBp | 61 | 8,000.00 | XLON | xHa9o0LsKpt |
14-Apr-2023 | 10:50:32 | GBp | 61 | 8,000.00 | XLON | xHa9o0LsMLD |
14-Apr-2023 | 10:51:13 | GBp | 62 | 8,002.00 | XLON | xHa9o0LsM73 |
14-Apr-2023 | 10:53:15 | GBp | 226 | 8,006.00 | XLON | xHa9o0LsfTD |
14-Apr-2023 | 10:55:10 | GBp | 31 | 8,006.00 | XLON | xHa9o0Lsfl$ |
14-Apr-2023 | 10:55:10 | GBp | 7 | 8,006.00 | XLON | xHa9o0Lsflz |
14-Apr-2023 | 10:55:12 | GBp | 79 | 8,004.00 | XLON | xHa9o0Lsfib |
14-Apr-2023 | 10:55:31 | GBp | 60 | 8,000.00 | XLON | xHa9o0LsfbZ |
14-Apr-2023 | 11:00:01 | GBp | 62 | 8,000.00 | XLON | xHa9o0LshwS |
14-Apr-2023 | 11:00:01 | GBp | 62 | 8,000.00 | XLON | xHa9o0Lsh5I |
14-Apr-2023 | 11:06:44 | GBp | 158 | 8,010.00 | XLON | xHa9o0LsiFQ |
14-Apr-2023 | 11:06:44 | GBp | 12 | 8,010.00 | XLON | xHa9o0LsiEa |
14-Apr-2023 | 11:06:44 | GBp | 104 | 8,010.00 | XLON | xHa9o0LsiEc |
14-Apr-2023 | 11:06:44 | GBp | 2 | 8,010.00 | XLON | xHa9o0LsiEW |
14-Apr-2023 | 11:06:44 | GBp | 36 | 8,010.00 | XLON | xHa9o0LsiEY |
14-Apr-2023 | 11:07:09 | GBp | 23 | 8,008.00 | XLON | xHa9o0Lsi@2 |
14-Apr-2023 | 11:07:09 | GBp | 27 | 8,008.00 | XLON | xHa9o0Lsi@4 |
14-Apr-2023 | 11:08:09 | GBp | 44 | 8,004.00 | XLON | xHa9o0LsiaF |
14-Apr-2023 | 11:09:38 | GBp | 41 | 8,000.00 | XLON | xHa9o0Lslv$ |
14-Apr-2023 | 11:11:29 | GBp | 60 | 8,000.00 | XLON | xHa9o0LskEp |
14-Apr-2023 | 11:12:34 | GBp | 73 | 8,000.00 | XLON | xHa9o0LskhV |
14-Apr-2023 | 11:22:48 | GBp | 36 | 8,014.00 | XLON | xHa9o0LsbV8 |
14-Apr-2023 | 11:22:48 | GBp | 65 | 8,012.00 | XLON | xHa9o0LsbVA |
14-Apr-2023 | 11:22:48 | GBp | 50 | 8,012.00 | XLON | xHa9o0LsbVC |
14-Apr-2023 | 11:22:48 | GBp | 64 | 8,012.00 | XLON | xHa9o0LsbVJ |
14-Apr-2023 | 11:22:48 | GBp | 64 | 8,014.00 | XLON | xHa9o0LsbVO |
14-Apr-2023 | 11:24:31 | GBp | 76 | 8,008.00 | XLON | xHa9o0LsaOJ |
14-Apr-2023 | 11:28:07 | GBp | 48 | 8,006.00 | XLON | xHa9o0LsduH |
14-Apr-2023 | 11:28:07 | GBp | 29 | 8,006.00 | XLON | xHa9o0LsduJ |
14-Apr-2023 | 11:29:01 | GBp | 52 | 8,006.00 | XLON | xHa9o0Lsdku |
14-Apr-2023 | 11:37:00 | GBp | 68 | 8,006.00 | XLON | xHa9o0LsuhC |
14-Apr-2023 | 11:37:00 | GBp | 65 | 8,004.00 | XLON | xHa9o0LsuhJ |
14-Apr-2023 | 11:38:28 | GBp | 81 | 8,006.00 | XLON | xHa9o0LsxG7 |
14-Apr-2023 | 11:38:28 | GBp | 66 | 8,006.00 | XLON | xHa9o0LsxGE |
14-Apr-2023 | 11:42:32 | GBp | 33 | 8,006.00 | XLON | xHa9o0LswwO |
14-Apr-2023 | 11:42:32 | GBp | 83 | 8,004.00 | XLON | xHa9o0LswwV |
14-Apr-2023 | 11:42:33 | GBp | 65 | 8,000.00 | XLON | xHa9o0LswwD |
14-Apr-2023 | 11:48:03 | GBp | 22 | 8,010.00 | XLON | xHa9o0LsyH2 |
14-Apr-2023 | 11:48:03 | GBp | 58 | 8,010.00 | XLON | xHa9o0LsyH4 |
14-Apr-2023 | 11:52:26 | GBp | 40 | 8,008.00 | XLON | xHa9o0Ls$WO |
14-Apr-2023 | 11:52:26 | GBp | 43 | 8,008.00 | XLON | xHa9o0Ls$WQ |
14-Apr-2023 | 11:52:26 | GBp | 67 | 8,008.00 | XLON | xHa9o0Ls$ZZ |
14-Apr-2023 | 11:55:36 | GBp | 71 | 8,006.00 | XLON | xHa9o0Ls@d9 |
14-Apr-2023 | 11:57:11 | GBp | 86 | 8,004.00 | XLON | xHa9o0Lsn6V |
14-Apr-2023 | 11:57:14 | GBp | 52 | 8,004.00 | XLON | xHa9o0Lsn6k |
14-Apr-2023 | 11:57:43 | GBp | 34 | 8,000.00 | XLON | xHa9o0LsnyX |
14-Apr-2023 | 12:01:11 | GBp | 75 | 8,002.00 | XLON | xHa9o0LsmXR |
14-Apr-2023 | 12:04:27 | GBp | 79 | 8,004.00 | XLON | xHa9o0LsoCv |
14-Apr-2023 | 12:06:50 | GBp | 30 | 8,008.00 | XLON | xHa9o0LsrFK |
14-Apr-2023 | 12:06:50 | GBp | 33 | 8,008.00 | XLON | xHa9o0LsrFM |
14-Apr-2023 | 12:07:09 | GBp | 74 | 8,006.00 | XLON | xHa9o0Lsr5@ |
14-Apr-2023 | 12:11:21 | GBp | 89 | 8,002.00 | XLON | xHa9o0Lr9JG |
14-Apr-2023 | 12:13:19 | GBp | 73 | 8,000.00 | XLON | xHa9o0Lr8RT |
14-Apr-2023 | 12:13:19 | GBp | 6 | 8,002.00 | XLON | xHa9o0Lr8Q0 |
14-Apr-2023 | 12:13:19 | GBp | 73 | 8,002.00 | XLON | xHa9o0Lr8Q2 |
14-Apr-2023 | 12:18:49 | GBp | 88 | 8,002.00 | XLON | xHa9o0LrAGr |
14-Apr-2023 | 12:20:10 | GBp | 41 | 8,004.00 | XLON | xHa9o0LrAhk |
14-Apr-2023 | 12:20:10 | GBp | 12 | 8,004.00 | XLON | xHa9o0LrAhm |
14-Apr-2023 | 12:20:10 | GBp | 5 | 8,004.00 | XLON | xHa9o0LrAhi |
14-Apr-2023 | 12:23:05 | GBp | 43 | 8,004.00 | XLON | xHa9o0LrDZo |
14-Apr-2023 | 12:25:44 | GBp | 32 | 8,006.00 | XLON | xHa9o0LrFUy |
14-Apr-2023 | 12:25:45 | GBp | 48 | 8,006.00 | XLON | xHa9o0LrFUY |
14-Apr-2023 | 12:29:20 | GBp | 49 | 8,006.00 | XLON | xHa9o0LrEEW |
14-Apr-2023 | 12:29:20 | GBp | 58 | 8,006.00 | XLON | xHa9o0LrEEf |
14-Apr-2023 | 12:29:20 | GBp | 15 | 8,006.00 | XLON | xHa9o0LrEEh |
14-Apr-2023 | 12:29:53 | GBp | 81 | 8,004.00 | XLON | xHa9o0LrE6H |
14-Apr-2023 | 12:34:47 | GBp | 74 | 8,002.00 | XLON | xHa9o0Lr0Fn |
14-Apr-2023 | 12:38:55 | GBp | 75 | 8,000.00 | XLON | xHa9o0Lr3ob |
14-Apr-2023 | 12:38:55 | GBp | 35 | 8,000.00 | XLON | xHa9o0Lr3on |
14-Apr-2023 | 12:38:55 | GBp | 39 | 8,000.00 | XLON | xHa9o0Lr3op |
14-Apr-2023 | 12:40:47 | GBp | 60 | 8,004.00 | XLON | xHa9o0Lr2CQ |
14-Apr-2023 | 12:44:21 | GBp | 70 | 8,006.00 | XLON | xHa9o0Lr4VD |
14-Apr-2023 | 12:44:21 | GBp | 64 | 8,006.00 | XLON | xHa9o0Lr4VF |
14-Apr-2023 | 12:45:45 | GBp | 78 | 8,006.00 | XLON | xHa9o0Lr4tD |
14-Apr-2023 | 12:45:45 | GBp | 86 | 8,006.00 | XLON | xHa9o0Lr4sj |
14-Apr-2023 | 12:52:01 | GBp | 40 | 8,012.00 | XLON | xHa9o0LrP80 |
14-Apr-2023 | 12:52:01 | GBp | 13 | 8,012.00 | XLON | xHa9o0LrP82 |
14-Apr-2023 | 12:53:09 | GBp | 77 | 8,010.00 | XLON | xHa9o0LrPm4 |
14-Apr-2023 | 12:58:01 | GBp | 25 | 8,012.00 | XLON | xHa9o0LrRYm |
14-Apr-2023 | 12:58:01 | GBp | 7 | 8,012.00 | XLON | xHa9o0LrRYo |
14-Apr-2023 | 12:58:01 | GBp | 11 | 8,012.00 | XLON | xHa9o0LrRY3 |
14-Apr-2023 | 12:58:01 | GBp | 45 | 8,012.00 | XLON | xHa9o0LrRY5 |
14-Apr-2023 | 12:58:01 | GBp | 12 | 8,012.00 | XLON | xHa9o0LrRY7 |
14-Apr-2023 | 12:58:01 | GBp | 56 | 8,012.00 | XLON | xHa9o0LrRY9 |
14-Apr-2023 | 12:59:50 | GBp | 93 | 8,010.00 | XLON | xHa9o0LrQpW |
14-Apr-2023 | 12:59:50 | GBp | 78 | 8,010.00 | XLON | xHa9o0LrQpf |
14-Apr-2023 | 13:02:53 | GBp | 44 | 8,016.00 | XLON | xHa9o0LrTa6 |
14-Apr-2023 | 13:02:53 | GBp | 39 | 8,016.00 | XLON | xHa9o0LrTa8 |
14-Apr-2023 | 13:02:53 | GBp | 66 | 8,016.00 | XLON | xHa9o0LrTaA |
14-Apr-2023 | 13:02:58 | GBp | 80 | 8,012.00 | XLON | xHa9o0LrSQJ |
14-Apr-2023 | 13:07:17 | GBp | 84 | 8,012.00 | XLON | xHa9o0LrVae |
14-Apr-2023 | 13:07:17 | GBp | 9 | 8,012.00 | XLON | xHa9o0LrVag |
14-Apr-2023 | 13:11:53 | GBp | 1 | 8,020.00 | XLON | xHa9o0LrGTb |
14-Apr-2023 | 13:11:53 | GBp | 52 | 8,020.00 | XLON | xHa9o0LrGTX |
14-Apr-2023 | 13:11:53 | GBp | 112 | 8,020.00 | XLON | xHa9o0LrGTZ |
14-Apr-2023 | 13:11:54 | GBp | 53 | 8,018.00 | XLON | xHa9o0LrGIP |
14-Apr-2023 | 13:14:23 | GBp | 67 | 8,016.00 | XLON | xHa9o0LrJ9s |
14-Apr-2023 | 13:19:14 | GBp | 22 | 8,018.00 | XLON | xHa9o0LrLAt |
14-Apr-2023 | 13:19:14 | GBp | 6 | 8,018.00 | XLON | xHa9o0LrLAv |
14-Apr-2023 | 13:19:14 | GBp | 50 | 8,018.00 | XLON | xHa9o0LrLA$ |
14-Apr-2023 | 13:21:41 | GBp | 50 | 8,018.00 | XLON | xHa9o0LrK5M |
14-Apr-2023 | 13:22:25 | GBp | 8 | 8,020.00 | XLON | xHa9o0LrKfM |
14-Apr-2023 | 13:22:25 | GBp | 23 | 8,020.00 | XLON | xHa9o0LrKfO |
14-Apr-2023 | 13:22:25 | GBp | 90 | 8,020.00 | XLON | xHa9o0LrKfQ |
14-Apr-2023 | 13:22:25 | GBp | 5 | 8,020.00 | XLON | xHa9o0LrKfS |
14-Apr-2023 | 13:23:13 | GBp | 97 | 8,018.00 | XLON | xHa9o0LrNJk |
14-Apr-2023 | 13:24:09 | GBp | 17 | 8,024.00 | XLON | xHa9o0LrNvI |
14-Apr-2023 | 13:24:09 | GBp | 55 | 8,024.00 | XLON | xHa9o0LrNvK |
14-Apr-2023 | 13:26:59 | GBp | 97 | 8,022.00 | XLON | xHa9o0LrMic |
14-Apr-2023 | 13:27:13 | GBp | 65 | 8,020.00 | XLON | xHa9o0LrMaC |
14-Apr-2023 | 13:29:41 | GBp | 84 | 8,018.00 | XLON | xHa9o0LreOb |
14-Apr-2023 | 13:31:02 | GBp | 71 | 8,020.00 | XLON | xHa9o0LrhGy |
14-Apr-2023 | 13:31:37 | GBp | 42 | 8,014.00 | XLON | xHa9o0Lrhoa |
14-Apr-2023 | 13:31:37 | GBp | 62 | 8,016.00 | XLON | xHa9o0Lrhoc |
14-Apr-2023 | 13:33:49 | GBp | 74 | 8,004.00 | XLON | xHa9o0LrjG@ |
14-Apr-2023 | 13:34:47 | GBp | 43 | 8,004.00 | XLON | xHa9o0Lrjqi |
14-Apr-2023 | 13:36:09 | GBp | 74 | 8,008.00 | XLON | xHa9o0Lri1Q |
14-Apr-2023 | 13:37:11 | GBp | 34 | 8,006.00 | XLON | xHa9o0LriXa |
14-Apr-2023 | 13:37:11 | GBp | 23 | 8,006.00 | XLON | xHa9o0LriXc |
14-Apr-2023 | 13:38:45 | GBp | 95 | 8,008.00 | XLON | xHa9o0LrlhD |
14-Apr-2023 | 13:43:15 | GBp | 29 | 8,010.00 | XLON | xHa9o0LrXfJ |
14-Apr-2023 | 13:43:15 | GBp | 44 | 8,010.00 | XLON | xHa9o0LrXfL |
14-Apr-2023 | 13:43:15 | GBp | 53 | 8,008.00 | XLON | xHa9o0LrXfO |
14-Apr-2023 | 13:44:21 | GBp | 37 | 8,006.00 | XLON | xHa9o0LrWLU |
14-Apr-2023 | 13:44:43 | GBp | 94 | 8,006.00 | XLON | xHa9o0LrW1g |
14-Apr-2023 | 13:45:53 | GBp | 40 | 8,002.00 | XLON | xHa9o0LrWbX |
14-Apr-2023 | 13:45:53 | GBp | 62 | 8,004.00 | XLON | xHa9o0LrWbZ |
14-Apr-2023 | 13:47:26 | GBp | 68 | 7,988.00 | XLON | xHa9o0LrZmH |
14-Apr-2023 | 13:48:41 | GBp | 61 | 7,994.00 | XLON | xHa9o0LrYv9 |
14-Apr-2023 | 13:51:06 | GBp | 55 | 8,000.00 | XLON | xHa9o0Lra7K |
14-Apr-2023 | 13:51:26 | GBp | 14 | 7,998.00 | XLON | xHa9o0Lranq |
14-Apr-2023 | 13:51:26 | GBp | 77 | 7,998.00 | XLON | xHa9o0Lrans |
14-Apr-2023 | 13:52:09 | GBp | 66 | 8,000.00 | XLON | xHa9o0LrdHq |
14-Apr-2023 | 13:54:25 | GBp | 91 | 7,998.00 | XLON | xHa9o0Lrc@H |
14-Apr-2023 | 13:55:08 | GBp | 48 | 7,998.00 | XLON | xHa9o0LrccL |
14-Apr-2023 | 13:55:08 | GBp | 16 | 7,998.00 | XLON | xHa9o0LrccN |
14-Apr-2023 | 13:55:26 | GBp | 49 | 7,996.00 | XLON | xHa9o0LrvMV |
14-Apr-2023 | 14:00:04 | GBp | 36 | 7,996.00 | XLON | xHa9o0LrxW3 |
14-Apr-2023 | 14:00:08 | GBp | 108 | 7,994.00 | XLON | xHa9o0LrxcS |
14-Apr-2023 | 14:01:10 | GBp | 67 | 7,994.00 | XLON | xHa9o0LrwxV |
14-Apr-2023 | 14:01:22 | GBp | 33 | 7,994.00 | XLON | xHa9o0LrwzQ |
14-Apr-2023 | 14:01:22 | GBp | 30 | 7,994.00 | XLON | xHa9o0LrwzO |
14-Apr-2023 | 14:04:00 | GBp | 75 | 7,998.00 | XLON | xHa9o0LryLF |
14-Apr-2023 | 14:08:02 | GBp | 60 | 8,000.00 | XLON | xHa9o0Lrn2V |
14-Apr-2023 | 14:08:02 | GBp | 57 | 8,000.00 | XLON | xHa9o0LrnDY |
14-Apr-2023 | 14:09:19 | GBp | 102 | 7,998.00 | XLON | xHa9o0LrmNw |
14-Apr-2023 | 14:11:53 | GBp | 57 | 8,000.00 | XLON | xHa9o0Lrps4 |
14-Apr-2023 | 14:12:18 | GBp | 21 | 8,000.00 | XLON | xHa9o0LrpXb |
14-Apr-2023 | 14:12:18 | GBp | 82 | 8,000.00 | XLON | xHa9o0LrpXd |
14-Apr-2023 | 14:14:28 | GBp | 102 | 7,998.00 | XLON | xHa9o0Lrobq |
14-Apr-2023 | 14:15:31 | GBp | 69 | 7,996.00 | XLON | xHa9o0LrryW |
14-Apr-2023 | 14:19:48 | GBp | 9 | 7,998.00 | XLON | xHa9o0Lrsuj |
14-Apr-2023 | 14:19:48 | GBp | 50 | 7,998.00 | XLON | xHa9o0Lrsul |
14-Apr-2023 | 14:20:02 | GBp | 18 | 7,994.00 | XLON | xHa9o0Lrsmm |
14-Apr-2023 | 14:20:02 | GBp | 41 | 7,994.00 | XLON | xHa9o0Lrsmo |
14-Apr-2023 | 14:20:02 | GBp | 22 | 7,994.00 | XLON | xHa9o0Lrsmv |
14-Apr-2023 | 14:20:02 | GBp | 13 | 7,994.00 | XLON | xHa9o0Lrsmx |
14-Apr-2023 | 14:20:02 | GBp | 4 | 7,994.00 | XLON | xHa9o0Lrsmz |
14-Apr-2023 | 14:20:02 | GBp | 25 | 7,996.00 | XLON | xHa9o0Lrsm$ |
14-Apr-2023 | 14:20:02 | GBp | 34 | 7,996.00 | XLON | xHa9o0Lrsm1 |
14-Apr-2023 | 14:21:32 | GBp | 105 | 7,998.00 | XLON | xHa9o0Lq9$L |
14-Apr-2023 | 14:23:26 | GBp | 92 | 7,998.00 | XLON | xHa9o0Lq8vd |
14-Apr-2023 | 14:28:26 | GBp | 34 | 8,002.00 | XLON | xHa9o0LqDFs |
14-Apr-2023 | 14:30:05 | GBp | 163 | 8,002.00 | XLON | xHa9o0LqCp4 |
14-Apr-2023 | 14:30:05 | GBp | 54 | 8,002.00 | XLON | xHa9o0LqCp6 |
14-Apr-2023 | 14:30:05 | GBp | 36 | 8,002.00 | XLON | xHa9o0LqCp8 |
14-Apr-2023 | 14:30:07 | GBp | 20 | 8,002.00 | XLON | xHa9o0LqCte |
14-Apr-2023 | 14:30:07 | GBp | 50 | 8,002.00 | XLON | xHa9o0LqCtg |
14-Apr-2023 | 14:30:07 | GBp | 52 | 8,002.00 | XLON | xHa9o0LqCtN |
14-Apr-2023 | 14:30:07 | GBp | 13 | 8,002.00 | XLON | xHa9o0LqCtP |
14-Apr-2023 | 14:30:07 | GBp | 36 | 8,002.00 | XLON | xHa9o0LqCtR |
14-Apr-2023 | 14:30:09 | GBp | 54 | 8,000.00 | XLON | xHa9o0LqCeV |
14-Apr-2023 | 14:30:09 | GBp | 47 | 8,000.00 | XLON | xHa9o0LqChX |
14-Apr-2023 | 14:36:03 | GBp | 62 | 8,000.00 | XLON | xHa9o0Lq3xL |
14-Apr-2023 | 14:37:09 | GBp | 94 | 8,000.00 | XLON | xHa9o0Lq24K |
14-Apr-2023 | 14:37:09 | GBp | 52 | 8,000.00 | XLON | xHa9o0Lq24M |
14-Apr-2023 | 14:37:09 | GBp | 53 | 8,000.00 | XLON | xHa9o0Lq24O |
14-Apr-2023 | 14:37:09 | GBp | 32 | 8,000.00 | XLON | xHa9o0Lq27X |
14-Apr-2023 | 14:37:09 | GBp | 30 | 8,000.00 | XLON | xHa9o0Lq27Z |
14-Apr-2023 | 14:38:35 | GBp | 15 | 8,002.00 | XLON | xHa9o0Lq5ir |
14-Apr-2023 | 14:38:35 | GBp | 53 | 8,002.00 | XLON | xHa9o0Lq5it |
14-Apr-2023 | 14:38:35 | GBp | 52 | 8,002.00 | XLON | xHa9o0Lq5iv |
14-Apr-2023 | 14:38:35 | GBp | 56 | 8,002.00 | XLON | xHa9o0Lq5i0 |
14-Apr-2023 | 14:38:35 | GBp | 7 | 8,002.00 | XLON | xHa9o0Lq5i2 |
14-Apr-2023 | 14:39:13 | GBp | 34 | 8,000.00 | XLON | xHa9o0Lq4i0 |
14-Apr-2023 | 14:39:13 | GBp | 29 | 8,000.00 | XLON | xHa9o0Lq4i2 |
14-Apr-2023 | 14:41:50 | GBp | 106 | 8,000.00 | XLON | xHa9o0LqO3y |
14-Apr-2023 | 14:41:50 | GBp | 130 | 8,000.00 | XLON | xHa9o0LqO3@ |
14-Apr-2023 | 14:41:50 | GBp | 65 | 8,000.00 | XLON | xHa9o0LqO30 |
14-Apr-2023 | 14:41:50 | GBp | 66 | 8,000.00 | XLON | xHa9o0LqO32 |
14-Apr-2023 | 14:41:50 | GBp | 45 | 8,000.00 | XLON | xHa9o0LqO34 |
14-Apr-2023 | 14:41:50 | GBp | 80 | 8,000.00 | XLON | xHa9o0LqO36 |
14-Apr-2023 | 14:43:49 | GBp | 35 | 8,000.00 | XLON | xHa9o0LqQwb |
14-Apr-2023 | 14:43:49 | GBp | 26 | 8,000.00 | XLON | xHa9o0LqQwd |
14-Apr-2023 | 14:46:17 | GBp | 35 | 8,000.00 | XLON | xHa9o0LqVFm |
14-Apr-2023 | 14:46:17 | GBp | 81 | 8,000.00 | XLON | xHa9o0LqVFo |
14-Apr-2023 | 14:46:17 | GBp | 63 | 8,000.00 | XLON | xHa9o0LqVFq |
14-Apr-2023 | 14:47:11 | GBp | 62 | 8,000.00 | XLON | xHa9o0LqUUD |
14-Apr-2023 | 14:48:38 | GBp | 63 | 8,000.00 | XLON | xHa9o0LqHUY |
14-Apr-2023 | 14:49:42 | GBp | 199 | 8,004.00 | XLON | xHa9o0LqGQt |
14-Apr-2023 | 14:49:42 | GBp | 66 | 8,004.00 | XLON | xHa9o0LqGQv |
14-Apr-2023 | 14:49:42 | GBp | 65 | 8,004.00 | XLON | xHa9o0LqGQx |
14-Apr-2023 | 14:49:42 | GBp | 129 | 8,004.00 | XLON | xHa9o0LqGQz |
14-Apr-2023 | 14:49:42 | GBp | 52 | 8,004.00 | XLON | xHa9o0LqGQ$ |
14-Apr-2023 | 14:49:42 | GBp | 15 | 8,004.00 | XLON | xHa9o0LqGQ1 |
14-Apr-2023 | 14:49:42 | GBp | 65 | 8,002.00 | XLON | xHa9o0LqGQA |
14-Apr-2023 | 14:49:42 | GBp | 83 | 8,002.00 | XLON | xHa9o0LqGQC |
14-Apr-2023 | 14:49:42 | GBp | 81 | 8,002.00 | XLON | xHa9o0LqGQE |
14-Apr-2023 | 14:51:22 | GBp | 119 | 8,002.00 | XLON | xHa9o0LqJv2 |
14-Apr-2023 | 14:51:22 | GBp | 28 | 8,002.00 | XLON | xHa9o0LqJvB |
14-Apr-2023 | 14:51:22 | GBp | 31 | 8,002.00 | XLON | xHa9o0LqJvD |
14-Apr-2023 | 14:53:04 | GBp | 59 | 7,998.00 | XLON | xHa9o0LqIkJ |
14-Apr-2023 | 14:55:31 | GBp | 38 | 8,000.00 | XLON | xHa9o0LqKl8 |
14-Apr-2023 | 14:55:31 | GBp | 83 | 8,000.00 | XLON | xHa9o0LqKlA |
14-Apr-2023 | 14:56:11 | GBp | 30 | 8,000.00 | XLON | xHa9o0LqND7 |
14-Apr-2023 | 14:56:11 | GBp | 28 | 8,000.00 | XLON | xHa9o0LqND9 |
14-Apr-2023 | 14:56:11 | GBp | 55 | 8,000.00 | XLON | xHa9o0LqNDN |
14-Apr-2023 | 14:56:11 | GBp | 44 | 8,000.00 | XLON | xHa9o0LqNDP |
14-Apr-2023 | 14:56:11 | GBp | 60 | 7,998.00 | XLON | xHa9o0LqNDS |
14-Apr-2023 | 14:56:17 | GBp | 93 | 7,998.00 | XLON | xHa9o0LqN7K |
14-Apr-2023 | 14:57:03 | GBp | 85 | 8,000.00 | XLON | xHa9o0LqMQI |
14-Apr-2023 | 14:59:40 | GBp | 59 | 8,000.00 | XLON | xHa9o0LqeQv |
14-Apr-2023 | 14:59:51 | GBp | 60 | 7,998.00 | XLON | xHa9o0LqeKr |
14-Apr-2023 | 15:00:05 | GBp | 134 | 8,002.00 | XLON | xHa9o0LqhTA |
14-Apr-2023 | 15:00:05 | GBp | 16 | 8,002.00 | XLON | xHa9o0LqhTC |
14-Apr-2023 | 15:00:53 | GBp | 61 | 8,002.00 | XLON | xHa9o0LqgHU |
14-Apr-2023 | 15:01:52 | GBp | 112 | 8,002.00 | XLON | xHa9o0LqjIr |
14-Apr-2023 | 15:01:52 | GBp | 15 | 8,002.00 | XLON | xHa9o0LqjIt |
14-Apr-2023 | 15:01:52 | GBp | 34 | 8,002.00 | XLON | xHa9o0LqjIv |
14-Apr-2023 | 15:02:18 | GBp | 61 | 8,000.00 | XLON | xHa9o0LqjoG |
14-Apr-2023 | 15:03:14 | GBp | 91 | 8,002.00 | XLON | xHa9o0Lqi0H |
14-Apr-2023 | 15:03:18 | GBp | 60 | 8,000.00 | XLON | xHa9o0LqiuV |
14-Apr-2023 | 15:03:30 | GBp | 51 | 7,996.00 | XLON | xHa9o0LqiqQ |
14-Apr-2023 | 15:05:55 | GBp | 22 | 7,988.00 | XLON | xHa9o0Lqkq3 |
14-Apr-2023 | 15:05:55 | GBp | 37 | 7,988.00 | XLON | xHa9o0Lqkq5 |
14-Apr-2023 | 15:07:31 | GBp | 33 | 7,990.00 | XLON | xHa9o0LqWO4 |
14-Apr-2023 | 15:07:31 | GBp | 81 | 7,990.00 | XLON | xHa9o0LqWO6 |
14-Apr-2023 | 15:07:31 | GBp | 70 | 7,990.00 | XLON | xHa9o0LqWO8 |
14-Apr-2023 | 15:08:48 | GBp | 43 | 7,990.00 | XLON | xHa9o0LqZAQ |
14-Apr-2023 | 15:09:25 | GBp | 10 | 7,988.00 | XLON | xHa9o0LqZbW |
14-Apr-2023 | 15:09:25 | GBp | 83 | 7,988.00 | XLON | xHa9o0LqZbY |
14-Apr-2023 | 15:09:25 | GBp | 36 | 7,986.00 | XLON | xHa9o0LqZbr |
14-Apr-2023 | 15:09:25 | GBp | 62 | 7,988.00 | XLON | xHa9o0LqZb3 |
14-Apr-2023 | 15:10:31 | GBp | 3 | 7,994.00 | XLON | xHa9o0LqbRF |
14-Apr-2023 | 15:10:31 | GBp | 83 | 7,994.00 | XLON | xHa9o0LqbRH |
14-Apr-2023 | 15:11:10 | GBp | 84 | 7,992.00 | XLON | xHa9o0Lqbww |
14-Apr-2023 | 15:11:48 | GBp | 63 | 7,990.00 | XLON | xHa9o0LqbbT |
14-Apr-2023 | 15:11:48 | GBp | 84 | 7,992.00 | XLON | xHa9o0LqbbU |
14-Apr-2023 | 15:14:04 | GBp | 71 | 7,982.00 | XLON | xHa9o0LqdpA |
14-Apr-2023 | 15:14:11 | GBp | 73 | 7,982.00 | XLON | xHa9o0Lqdf4 |
14-Apr-2023 | 15:15:38 | GBp | 36 | 7,982.00 | XLON | xHa9o0LqcbC |
14-Apr-2023 | 15:16:02 | GBp | 100 | 7,984.00 | XLON | xHa9o0LqvD0 |
14-Apr-2023 | 15:18:01 | GBp | 32 | 7,984.00 | XLON | xHa9o0LqxO5 |
14-Apr-2023 | 15:18:01 | GBp | 28 | 7,984.00 | XLON | xHa9o0LqxO7 |
14-Apr-2023 | 15:18:15 | GBp | 12 | 7,988.00 | XLON | xHa9o0LqxE3 |
14-Apr-2023 | 15:18:26 | GBp | 60 | 7,988.00 | XLON | xHa9o0Lqx5H |
14-Apr-2023 | 15:18:52 | GBp | 69 | 7,988.00 | XLON | xHa9o0LqwGV |
14-Apr-2023 | 15:18:52 | GBp | 64 | 7,988.00 | XLON | xHa9o0LqwJX |
14-Apr-2023 | 15:19:18 | GBp | 79 | 7,986.00 | XLON | xHa9o0LqwsW |
14-Apr-2023 | 15:20:10 | GBp | 59 | 7,986.00 | XLON | xHa9o0Lqzy7 |
14-Apr-2023 | 15:20:10 | GBp | 10 | 7,986.00 | XLON | xHa9o0Lqzy9 |
14-Apr-2023 | 15:20:21 | GBp | 89 | 7,982.00 | XLON | xHa9o0Lqzre |
14-Apr-2023 | 15:22:31 | GBp | 43 | 7,978.00 | XLON | xHa9o0Lq$WP |
14-Apr-2023 | 15:23:02 | GBp | 17 | 7,978.00 | XLON | xHa9o0Lq@68 |
14-Apr-2023 | 15:23:02 | GBp | 61 | 7,978.00 | XLON | xHa9o0Lq@6A |
14-Apr-2023 | 15:25:03 | GBp | 104 | 7,982.00 | XLON | xHa9o0LqmNB |
14-Apr-2023 | 15:25:03 | GBp | 8 | 7,982.00 | XLON | xHa9o0LqmND |
14-Apr-2023 | 15:26:20 | GBp | 97 | 7,980.00 | XLON | xHa9o0Lqp3y |
14-Apr-2023 | 15:27:43 | GBp | 14 | 7,988.00 | XLON | xHa9o0Lqooc |
14-Apr-2023 | 15:27:43 | GBp | 20 | 7,988.00 | XLON | xHa9o0LqooW |
14-Apr-2023 | 15:27:43 | GBp | 20 | 7,988.00 | XLON | xHa9o0LqooY |
14-Apr-2023 | 15:28:06 | GBp | 116 | 7,986.00 | XLON | xHa9o0LqrQG |
14-Apr-2023 | 15:29:41 | GBp | 65 | 7,988.00 | XLON | xHa9o0LqqKh |
14-Apr-2023 | 15:31:08 | GBp | 62 | 7,990.00 | XLON | xHa9o0Lqt52 |
14-Apr-2023 | 15:31:29 | GBp | 62 | 7,990.00 | XLON | xHa9o0LqtqV |
14-Apr-2023 | 15:31:46 | GBp | 37 | 7,984.00 | XLON | xHa9o0LqtaM |
14-Apr-2023 | 15:31:46 | GBp | 62 | 7,984.00 | XLON | xHa9o0LqtaO |
14-Apr-2023 | 15:31:46 | GBp | 58 | 7,988.00 | XLON | xHa9o0LqtaV |
14-Apr-2023 | 15:31:46 | GBp | 26 | 7,990.00 | XLON | xHa9o0LqtdX |
14-Apr-2023 | 15:31:46 | GBp | 62 | 7,990.00 | XLON | xHa9o0LqtdZ |
14-Apr-2023 | 15:33:50 | GBp | 86 | 7,982.00 | XLON | xHa9o0Lx9$G |
14-Apr-2023 | 15:34:59 | GBp | 30 | 7,986.00 | XLON | xHa9o0Lx8xw |
14-Apr-2023 | 15:34:59 | GBp | 25 | 7,986.00 | XLON | xHa9o0Lx8xy |
14-Apr-2023 | 15:34:59 | GBp | 25 | 7,986.00 | XLON | xHa9o0Lx8x@ |
14-Apr-2023 | 15:35:20 | GBp | 87 | 7,984.00 | XLON | xHa9o0Lx8jV |
14-Apr-2023 | 15:35:33 | GBp | 60 | 7,980.00 | XLON | xHa9o0Lx8aa |
14-Apr-2023 | 15:37:20 | GBp | 93 | 7,982.00 | XLON | xHa9o0LxA1L |
14-Apr-2023 | 15:37:20 | GBp | 1 | 7,982.00 | XLON | xHa9o0LxA1N |
14-Apr-2023 | 15:37:49 | GBp | 25 | 7,980.00 | XLON | xHa9o0LxArY |
14-Apr-2023 | 15:39:14 | GBp | 109 | 7,980.00 | XLON | xHa9o0LxCQv |
14-Apr-2023 | 15:41:02 | GBp | 76 | 7,980.00 | XLON | xHa9o0LxF2o |
14-Apr-2023 | 15:41:02 | GBp | 96 | 7,980.00 | XLON | xHa9o0LxF2u |
14-Apr-2023 | 15:42:38 | GBp | 82 | 7,978.00 | XLON | xHa9o0LxEmU |
14-Apr-2023 | 15:44:00 | GBp | 21 | 7,978.00 | XLON | xHa9o0Lx1r$ |
14-Apr-2023 | 15:44:00 | GBp | 57 | 7,978.00 | XLON | xHa9o0Lx1r1 |
14-Apr-2023 | 15:45:22 | GBp | 111 | 7,976.00 | XLON | xHa9o0Lx0i2 |
14-Apr-2023 | 15:46:12 | GBp | 102 | 7,974.00 | XLON | xHa9o0Lx3$T |
14-Apr-2023 | 15:47:19 | GBp | 2 | 7,974.00 | XLON | xHa9o0Lx2@Q |
14-Apr-2023 | 15:47:20 | GBp | 33 | 7,974.00 | XLON | xHa9o0Lx2$x |
14-Apr-2023 | 15:47:48 | GBp | 33 | 7,974.00 | XLON | xHa9o0Lx5OD |
14-Apr-2023 | 15:47:48 | GBp | 52 | 7,974.00 | XLON | xHa9o0Lx5OF |
14-Apr-2023 | 15:48:09 | GBp | 82 | 7,970.00 | XLON | xHa9o0Lx5FF |
14-Apr-2023 | 15:50:03 | GBp | 32 | 7,962.00 | XLON | xHa9o0Lx7O6 |
14-Apr-2023 | 15:50:24 | GBp | 92 | 7,964.00 | XLON | xHa9o0Lx79t |
14-Apr-2023 | 15:52:28 | GBp | 38 | 7,962.00 | XLON | xHa9o0Lx6p5 |
14-Apr-2023 | 15:52:28 | GBp | 85 | 7,962.00 | XLON | xHa9o0Lx6p7 |
14-Apr-2023 | 15:52:30 | GBp | 14 | 7,960.00 | XLON | xHa9o0Lx6nK |
14-Apr-2023 | 15:53:38 | GBp | 88 | 7,958.00 | XLON | xHa9o0LxP4L |
14-Apr-2023 | 15:54:34 | GBp | 80 | 7,956.00 | XLON | xHa9o0LxOSA |
14-Apr-2023 | 15:55:16 | GBp | 86 | 7,956.00 | XLON | xHa9o0LxO7o |
14-Apr-2023 | 15:57:22 | GBp | 81 | 7,960.00 | XLON | xHa9o0LxRph |
14-Apr-2023 | 15:57:33 | GBp | 117 | 7,960.00 | XLON | xHa9o0LxRr0 |
14-Apr-2023 | 15:58:20 | GBp | 82 | 7,958.00 | XLON | xHa9o0LxQKd |
14-Apr-2023 | 15:59:08 | GBp | 74 | 7,956.00 | XLON | xHa9o0LxQYP |
14-Apr-2023 | 16:01:59 | GBp | 50 | 7,976.00 | XLON | xHa9o0LxVTC |
14-Apr-2023 | 16:01:59 | GBp | 37 | 7,976.00 | XLON | xHa9o0LxVTE |
14-Apr-2023 | 16:01:59 | GBp | 100 | 7,976.00 | XLON | xHa9o0LxVTG |
14-Apr-2023 | 16:01:59 | GBp | 79 | 7,974.00 | XLON | xHa9o0LxVTU |
14-Apr-2023 | 16:02:22 | GBp | 55 | 7,978.00 | XLON | xHa9o0LxV69 |
14-Apr-2023 | 16:02:22 | GBp | 24 | 7,978.00 | XLON | xHa9o0LxV6B |
14-Apr-2023 | 16:03:40 | GBp | 58 | 7,974.00 | XLON | xHa9o0LxU8T |
14-Apr-2023 | 16:03:40 | GBp | 91 | 7,976.00 | XLON | xHa9o0LxU8V |
14-Apr-2023 | 16:03:40 | GBp | 81 | 7,976.00 | XLON | xHa9o0LxUBa |
14-Apr-2023 | 16:03:40 | GBp | 6 | 7,976.00 | XLON | xHa9o0LxUBY |
14-Apr-2023 | 16:05:23 | GBp | 117 | 7,968.00 | XLON | xHa9o0LxH4m |
14-Apr-2023 | 16:06:57 | GBp | 111 | 7,966.00 | XLON | xHa9o0LxGo$ |
14-Apr-2023 | 16:08:16 | GBp | 118 | 7,966.00 | XLON | xHa9o0LxJ6k |
14-Apr-2023 | 16:09:18 | GBp | 13 | 7,964.00 | XLON | xHa9o0LxIIw |
14-Apr-2023 | 16:09:23 | GBp | 125 | 7,964.00 | XLON | xHa9o0LxIHN |
14-Apr-2023 | 16:10:04 | GBp | 23 | 7,962.00 | XLON | xHa9o0LxIoS |
14-Apr-2023 | 16:10:04 | GBp | 30 | 7,962.00 | XLON | xHa9o0LxIoU |
14-Apr-2023 | 16:11:14 | GBp | 93 | 7,966.00 | XLON | xHa9o0LxL2e |
14-Apr-2023 | 16:13:37 | GBp | 15 | 7,974.00 | XLON | xHa9o0LxNB3 |
14-Apr-2023 | 16:13:37 | GBp | 68 | 7,974.00 | XLON | xHa9o0LxNB5 |
14-Apr-2023 | 16:13:37 | GBp | 75 | 7,974.00 | XLON | xHa9o0LxNB7 |
14-Apr-2023 | 16:13:37 | GBp | 21 | 7,974.00 | XLON | xHa9o0LxNBD |
14-Apr-2023 | 16:13:37 | GBp | 70 | 7,974.00 | XLON | xHa9o0LxNBF |
14-Apr-2023 | 16:13:37 | GBp | 30 | 7,974.00 | XLON | xHa9o0LxNBH |
14-Apr-2023 | 16:13:47 | GBp | 79 | 7,970.00 | XLON | xHa9o0LxN3C |
14-Apr-2023 | 16:15:15 | GBp | 59 | 7,972.00 | XLON | xHa9o0LxM6q |
14-Apr-2023 | 16:15:15 | GBp | 42 | 7,972.00 | XLON | xHa9o0LxM6s |
14-Apr-2023 | 16:15:25 | GBp | 20 | 7,972.00 | XLON | xHa9o0LxMvX |
14-Apr-2023 | 16:15:39 | GBp | 102 | 7,970.00 | XLON | xHa9o0LxMfF |
14-Apr-2023 | 16:18:23 | GBp | 23 | 7,972.00 | XLON | xHa9o0Lxh80 |
14-Apr-2023 | 16:18:23 | GBp | 38 | 7,972.00 | XLON | xHa9o0Lxh82 |
14-Apr-2023 | 16:18:23 | GBp | 114 | 7,972.00 | XLON | xHa9o0Lxh84 |
14-Apr-2023 | 16:18:23 | GBp | 91 | 7,972.00 | XLON | xHa9o0Lxh8H |
14-Apr-2023 | 16:19:11 | GBp | 71 | 7,972.00 | XLON | xHa9o0Lxhbw |
14-Apr-2023 | 16:19:13 | GBp | 108 | 7,972.00 | XLON | xHa9o0LxgR4 |
14-Apr-2023 | 16:19:13 | GBp | 66 | 7,970.00 | XLON | xHa9o0LxgR6 |
14-Apr-2023 | 16:21:28 | GBp | 117 | 7,970.00 | XLON | xHa9o0LxjXL |
14-Apr-2023 | 16:22:30 | GBp | 16 | 7,970.00 | XLON | xHa9o0LxikI |
14-Apr-2023 | 16:22:30 | GBp | 22 | 7,970.00 | XLON | xHa9o0LxikN |
14-Apr-2023 | 16:22:30 | GBp | 112 | 7,970.00 | XLON | xHa9o0LxikP |
14-Apr-2023 | 16:22:30 | GBp | 61 | 7,970.00 | XLON | xHa9o0LxikR |
14-Apr-2023 | 16:24:57 | GBp | 62 | 7,970.00 | XLON | xHa9o0Lxk48 |
14-Apr-2023 | 16:24:57 | GBp | 253 | 7,970.00 | XLON | xHa9o0Lxk4A |
14-Apr-2023 | 16:24:57 | GBp | 41 | 7,970.00 | XLON | xHa9o0Lxk4C |
14-Apr-2023 | 16:24:57 | GBp | 5 | 7,970.00 | XLON | xHa9o0Lxk4L |
14-Apr-2023 | 16:25:00 | GBp | 17 | 7,972.00 | XLON | xHa9o0Lxk@2 |
14-Apr-2023 | 16:25:14 | GBp | 98 | 7,972.00 | XLON | xHa9o0LxkfT |
14-Apr-2023 | 16:25:32 | GBp | 10 | 7,968.00 | XLON | xHa9o0LxXUo |
14-Apr-2023 | 16:25:32 | GBp | 38 | 7,968.00 | XLON | xHa9o0LxXUq |
14-Apr-2023 | 16:25:55 | GBp | 83 | 7,964.00 | XLON | xHa9o0LxX4L |
14-Apr-2023 | 16:26:47 | GBp | 38 | 7,960.00 | XLON | xHa9o0LxWBW |
14-Apr-2023 | 16:26:53 | GBp | 59 | 7,960.00 | XLON | xHa9o0LxWEY |
14-Apr-2023 | 16:27:21 | GBp | 68 | 7,960.00 | XLON | xHa9o0LxWs3 |
14-Apr-2023 | 16:27:40 | GBp | 3 | 7,960.00 | XLON | xHa9o0LxZQs |
14-Apr-2023 | 16:41:58 | GBp | 9,534 | 8,000.03 | XLON | 1U0001OIF4-1 |
[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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