4th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
4 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: | 3 May 2023 |
Number of voting ordinary shares purchased: | 47,885 |
Highest price paid per share: | 8,426.00p |
Lowest price paid per share: | 8,268.00p |
Volume weighted average price per share: | 8,307.48p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,650,879 of its voting ordinary shares of 679/86 pence each in treasury and has 501,468,768 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 506,581,206. 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: | 47,885 (ISIN: GB00B0SWJX34) |
Date of purchases: | 3 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 | 8,307.48p | 47,885 | 8,268.00p | 8,426.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
03-May-2023 | 08:01:53 | GBp | 62 | 8,410.00 | XLON | xea9r6zh7uY |
03-May-2023 | 08:01:54 | GBp | 40 | 8,408.00 | XLON | xea9r6zh7vs |
03-May-2023 | 08:05:00 | GBp | 42 | 8,414.00 | XLON | xea9r6zhPeY |
03-May-2023 | 08:05:00 | GBp | 63 | 8,416.00 | XLON | xea9r6zhPee |
03-May-2023 | 08:08:06 | GBp | 25 | 8,426.00 | XLON | xea9r6zhQ0K |
03-May-2023 | 08:08:06 | GBp | 25 | 8,426.00 | XLON | xea9r6zhQ0M |
03-May-2023 | 08:08:06 | GBp | 31 | 8,426.00 | XLON | xea9r6zhQ0O |
03-May-2023 | 08:09:13 | GBp | 49 | 8,418.00 | XLON | xea9r6zhT9h |
03-May-2023 | 08:09:13 | GBp | 74 | 8,420.00 | XLON | xea9r6zhT9l |
03-May-2023 | 08:11:06 | GBp | 35 | 8,416.00 | XLON | xea9r6zhS0u |
03-May-2023 | 08:11:06 | GBp | 57 | 8,418.00 | XLON | xea9r6zhS0w |
03-May-2023 | 08:13:26 | GBp | 37 | 8,408.00 | XLON | xea9r6zhVcx |
03-May-2023 | 08:13:26 | GBp | 37 | 8,414.00 | XLON | xea9r6zhVc0 |
03-May-2023 | 08:13:26 | GBp | 57 | 8,416.00 | XLON | xea9r6zhVc4 |
03-May-2023 | 08:15:04 | GBp | 60 | 8,408.00 | XLON | xea9r6zhHQk |
03-May-2023 | 08:15:04 | GBp | 60 | 8,410.00 | XLON | xea9r6zhHQr |
03-May-2023 | 08:17:13 | GBp | 51 | 8,400.00 | XLON | xea9r6zhG4a |
03-May-2023 | 08:18:04 | GBp | 55 | 8,388.00 | XLON | xea9r6zhJU3 |
03-May-2023 | 08:19:22 | GBp | 55 | 8,386.00 | XLON | xea9r6zhIRg |
03-May-2023 | 08:21:11 | GBp | 53 | 8,386.00 | XLON | xea9r6zhLNq |
03-May-2023 | 08:21:56 | GBp | 42 | 8,384.00 | XLON | xea9r6zhLgo |
03-May-2023 | 08:21:56 | GBp | 28 | 8,384.00 | XLON | xea9r6zhLgq |
03-May-2023 | 08:23:36 | GBp | 36 | 8,372.00 | XLON | xea9r6zhKYf |
03-May-2023 | 08:25:19 | GBp | 73 | 8,374.00 | XLON | xea9r6zhNsA |
03-May-2023 | 08:25:20 | GBp | 33 | 8,368.00 | XLON | xea9r6zhNs$ |
03-May-2023 | 08:29:17 | GBp | 69 | 8,378.00 | XLON | xea9r6zhf4$ |
03-May-2023 | 08:29:49 | GBp | 67 | 8,376.00 | XLON | xea9r6zhfgW |
03-May-2023 | 08:30:00 | GBp | 65 | 8,374.00 | XLON | xea9r6zhfiX |
03-May-2023 | 08:31:35 | GBp | 55 | 8,374.00 | XLON | xea9r6zheXe |
03-May-2023 | 08:33:40 | GBp | 64 | 8,370.00 | XLON | xea9r6zhg6C |
03-May-2023 | 08:35:59 | GBp | 61 | 8,372.00 | XLON | xea9r6zhiGq |
03-May-2023 | 08:38:29 | GBp | 18 | 8,378.00 | XLON | xea9r6zhlei |
03-May-2023 | 08:38:29 | GBp | 37 | 8,378.00 | XLON | xea9r6zhlek |
03-May-2023 | 08:38:29 | GBp | 59 | 8,380.00 | XLON | xea9r6zhlew |
03-May-2023 | 08:45:15 | GBp | 15 | 8,398.00 | XLON | xea9r6zhWj1 |
03-May-2023 | 08:45:15 | GBp | 53 | 8,398.00 | XLON | xea9r6zhWj3 |
03-May-2023 | 08:45:15 | GBp | 48 | 8,398.00 | XLON | xea9r6zhWj5 |
03-May-2023 | 08:45:37 | GBp | 43 | 8,396.00 | XLON | xea9r6zhZSd |
03-May-2023 | 08:47:55 | GBp | 72 | 8,382.00 | XLON | xea9r6zhYH@ |
03-May-2023 | 08:49:20 | GBp | 60 | 8,376.00 | XLON | xea9r6zhYZo |
03-May-2023 | 08:49:20 | GBp | 60 | 8,378.00 | XLON | xea9r6zhYZv |
03-May-2023 | 08:54:55 | GBp | 79 | 8,368.00 | XLON | xea9r6zhddR |
03-May-2023 | 08:56:05 | GBp | 58 | 8,370.00 | XLON | xea9r6zhcxz |
03-May-2023 | 09:01:17 | GBp | 85 | 8,376.00 | XLON | xea9r6zhxAW |
03-May-2023 | 09:02:47 | GBp | 52 | 8,382.00 | XLON | xea9r6zhwCT |
03-May-2023 | 09:02:50 | GBp | 55 | 8,380.00 | XLON | xea9r6zhw3o |
03-May-2023 | 09:05:50 | GBp | 6 | 8,372.00 | XLON | xea9r6zhy$M |
03-May-2023 | 09:05:50 | GBp | 51 | 8,372.00 | XLON | xea9r6zhy$O |
03-May-2023 | 09:05:50 | GBp | 15 | 8,374.00 | XLON | xea9r6zhy@j |
03-May-2023 | 09:05:50 | GBp | 42 | 8,374.00 | XLON | xea9r6zhy@l |
03-May-2023 | 09:09:03 | GBp | 38 | 8,348.00 | XLON | xea9r6zh@bQ |
03-May-2023 | 09:11:49 | GBp | 67 | 8,344.00 | XLON | xea9r6zhmXI |
03-May-2023 | 09:14:36 | GBp | 45 | 8,356.00 | XLON | xea9r6zhod8 |
03-May-2023 | 09:15:55 | GBp | 60 | 8,356.00 | XLON | xea9r6zhrht |
03-May-2023 | 09:17:47 | GBp | 68 | 8,372.00 | XLON | xea9r6zhqXm |
03-May-2023 | 09:19:42 | GBp | 66 | 8,378.00 | XLON | xea9r6zhsGG |
03-May-2023 | 09:23:26 | GBp | 68 | 8,374.00 | XLON | xea9r6zg8ot |
03-May-2023 | 09:26:21 | GBp | 66 | 8,374.00 | XLON | xea9r6zgAWA |
03-May-2023 | 09:30:02 | GBp | 52 | 8,374.00 | XLON | xea9r6zgFza |
03-May-2023 | 09:30:02 | GBp | 24 | 8,372.00 | XLON | xea9r6zgFzW |
03-May-2023 | 09:30:02 | GBp | 8 | 8,372.00 | XLON | xea9r6zgFzY |
03-May-2023 | 09:32:49 | GBp | 74 | 8,368.00 | XLON | xea9r6zg1rI |
03-May-2023 | 09:35:39 | GBp | 77 | 8,362.00 | XLON | xea9r6zg3am |
03-May-2023 | 09:37:22 | GBp | 55 | 8,360.00 | XLON | xea9r6zg5I$ |
03-May-2023 | 09:39:23 | GBp | 56 | 8,354.00 | XLON | xea9r6zg4p8 |
03-May-2023 | 09:42:31 | GBp | 74 | 8,348.00 | XLON | xea9r6zg6jY |
03-May-2023 | 09:45:31 | GBp | 71 | 8,338.00 | XLON | xea9r6zgOZs |
03-May-2023 | 09:45:31 | GBp | 2 | 8,338.00 | XLON | xea9r6zgOZu |
03-May-2023 | 09:47:37 | GBp | 47 | 8,334.00 | XLON | xea9r6zgRra |
03-May-2023 | 09:52:14 | GBp | 43 | 8,326.00 | XLON | xea9r6zgTYS |
03-May-2023 | 09:52:14 | GBp | 65 | 8,328.00 | XLON | xea9r6zgTYU |
03-May-2023 | 09:54:23 | GBp | 43 | 8,312.00 | XLON | xea9r6zgSiR |
03-May-2023 | 10:01:57 | GBp | 66 | 8,316.00 | XLON | xea9r6zgJWB |
03-May-2023 | 10:01:57 | GBp | 5 | 8,316.00 | XLON | xea9r6zgJWD |
03-May-2023 | 10:01:57 | GBp | 1 | 8,316.00 | XLON | xea9r6zgJWF |
03-May-2023 | 10:01:57 | GBp | 1 | 8,316.00 | XLON | xea9r6zgJWH |
03-May-2023 | 10:01:57 | GBp | 54 | 8,316.00 | XLON | xea9r6zgJWJ |
03-May-2023 | 10:02:02 | GBp | 48 | 8,312.00 | XLON | xea9r6zgIOy |
03-May-2023 | 10:06:23 | GBp | 53 | 8,318.00 | XLON | xea9r6zgKDq |
03-May-2023 | 10:06:23 | GBp | 8 | 8,318.00 | XLON | xea9r6zgKDs |
03-May-2023 | 10:07:26 | GBp | 12 | 8,318.00 | XLON | xea9r6zgKgv |
03-May-2023 | 10:07:26 | GBp | 47 | 8,318.00 | XLON | xea9r6zgKgx |
03-May-2023 | 10:10:31 | GBp | 14 | 8,318.00 | XLON | xea9r6zgMIR |
03-May-2023 | 10:10:31 | GBp | 47 | 8,318.00 | XLON | xea9r6zgMIT |
03-May-2023 | 10:12:19 | GBp | 44 | 8,310.00 | XLON | xea9r6zgMbw |
03-May-2023 | 10:12:19 | GBp | 44 | 8,312.00 | XLON | xea9r6zgMb0 |
03-May-2023 | 10:16:04 | GBp | 38 | 8,312.00 | XLON | xea9r6zgeuU |
03-May-2023 | 10:19:47 | GBp | 73 | 8,316.00 | XLON | xea9r6zgg3c |
03-May-2023 | 10:22:40 | GBp | 57 | 8,328.00 | XLON | xea9r6zgjir |
03-May-2023 | 10:25:37 | GBp | 56 | 8,324.00 | XLON | xea9r6zglF$ |
03-May-2023 | 10:30:11 | GBp | 72 | 8,328.00 | XLON | xea9r6zgXQ8 |
03-May-2023 | 10:33:40 | GBp | 57 | 8,330.00 | XLON | xea9r6zgW9X |
03-May-2023 | 10:34:49 | GBp | 58 | 8,332.00 | XLON | xea9r6zgWge |
03-May-2023 | 10:37:36 | GBp | 62 | 8,328.00 | XLON | xea9r6zgZYo |
03-May-2023 | 10:40:19 | GBp | 65 | 8,326.00 | XLON | xea9r6zgb0C |
03-May-2023 | 10:45:20 | GBp | 75 | 8,324.00 | XLON | xea9r6zgded |
03-May-2023 | 10:45:21 | GBp | 7 | 8,322.00 | XLON | xea9r6zgdfV |
03-May-2023 | 10:45:21 | GBp | 43 | 8,322.00 | XLON | xea9r6zgdeX |
03-May-2023 | 10:45:23 | GBp | 6 | 8,320.00 | XLON | xea9r6zgdfq |
03-May-2023 | 10:47:20 | GBp | 55 | 8,320.00 | XLON | xea9r6zgc@E |
03-May-2023 | 10:48:10 | GBp | 56 | 8,318.00 | XLON | xea9r6zgcWR |
03-May-2023 | 10:51:04 | GBp | 50 | 8,326.00 | XLON | xea9r6zguxa |
03-May-2023 | 10:51:04 | GBp | 27 | 8,326.00 | XLON | xea9r6zguxY |
03-May-2023 | 10:52:43 | GBp | 86 | 8,326.00 | XLON | xea9r6zgx5n |
03-May-2023 | 10:52:47 | GBp | 75 | 8,324.00 | XLON | xea9r6zgxuh |
03-May-2023 | 10:53:51 | GBp | 33 | 8,318.00 | XLON | xea9r6zgwND |
03-May-2023 | 10:55:04 | GBp | 67 | 8,318.00 | XLON | xea9r6zgzOG |
03-May-2023 | 10:55:04 | GBp | 5 | 8,318.00 | XLON | xea9r6zgzOI |
03-May-2023 | 10:57:19 | GBp | 70 | 8,320.00 | XLON | xea9r6zgyHS |
03-May-2023 | 10:57:19 | GBp | 4 | 8,320.00 | XLON | xea9r6zgyHU |
03-May-2023 | 10:58:22 | GBp | 68 | 8,318.00 | XLON | xea9r6zgynn |
03-May-2023 | 10:58:24 | GBp | 18 | 8,316.00 | XLON | xea9r6zgys$ |
03-May-2023 | 10:58:24 | GBp | 46 | 8,316.00 | XLON | xea9r6zgys1 |
03-May-2023 | 11:00:44 | GBp | 43 | 8,304.00 | XLON | xea9r6zg$ho |
03-May-2023 | 11:00:44 | GBp | 62 | 8,306.00 | XLON | xea9r6zg$hw |
03-May-2023 | 11:04:29 | GBp | 46 | 8,302.00 | XLON | xea9r6zgnC0 |
03-May-2023 | 11:04:29 | GBp | 29 | 8,302.00 | XLON | xea9r6zgnC4 |
03-May-2023 | 11:04:38 | GBp | 70 | 8,300.00 | XLON | xea9r6zgn3Z |
03-May-2023 | 11:05:46 | GBp | 38 | 8,298.00 | XLON | xea9r6zgnjG |
03-May-2023 | 11:07:10 | GBp | 62 | 8,296.00 | XLON | xea9r6zgm0c |
03-May-2023 | 11:10:28 | GBp | 59 | 8,302.00 | XLON | xea9r6zgpy6 |
03-May-2023 | 11:10:28 | GBp | 27 | 8,302.00 | XLON | xea9r6zgpy8 |
03-May-2023 | 11:11:23 | GBp | 57 | 8,302.00 | XLON | xea9r6zgoQk |
03-May-2023 | 11:14:23 | GBp | 67 | 8,310.00 | XLON | xea9r6zgr3k |
03-May-2023 | 11:16:00 | GBp | 13 | 8,312.00 | XLON | xea9r6zgqPl |
03-May-2023 | 11:16:00 | GBp | 5 | 8,312.00 | XLON | xea9r6zgqPn |
03-May-2023 | 11:16:00 | GBp | 50 | 8,312.00 | XLON | xea9r6zgqPp |
03-May-2023 | 11:16:01 | GBp | 70 | 8,308.00 | XLON | xea9r6zgqUO |
03-May-2023 | 11:16:03 | GBp | 46 | 8,306.00 | XLON | xea9r6zgqUp |
03-May-2023 | 11:25:36 | GBp | 80 | 8,318.00 | XLON | xea9r6zf8Lz |
03-May-2023 | 11:25:36 | GBp | 68 | 8,318.00 | XLON | xea9r6zf8L4 |
03-May-2023 | 11:25:41 | GBp | 69 | 8,316.00 | XLON | xea9r6zf8BF |
03-May-2023 | 11:26:38 | GBp | 60 | 8,320.00 | XLON | xea9r6zf8nF |
03-May-2023 | 11:26:39 | GBp | 39 | 8,318.00 | XLON | xea9r6zf8ns |
03-May-2023 | 11:33:02 | GBp | 112 | 8,324.00 | XLON | xea9r6zfDU9 |
03-May-2023 | 11:33:02 | GBp | 50 | 8,324.00 | XLON | xea9r6zfDUB |
03-May-2023 | 11:33:03 | GBp | 23 | 8,320.00 | XLON | xea9r6zfDVP |
03-May-2023 | 11:33:03 | GBp | 69 | 8,322.00 | XLON | xea9r6zfDUb |
03-May-2023 | 11:37:55 | GBp | 50 | 8,320.00 | XLON | xea9r6zfFG3 |
03-May-2023 | 11:37:55 | GBp | 77 | 8,322.00 | XLON | xea9r6zfFG5 |
03-May-2023 | 11:38:45 | GBp | 33 | 8,320.00 | XLON | xea9r6zfFDZ |
03-May-2023 | 11:42:02 | GBp | 12 | 8,320.00 | XLON | xea9r6zfEoP |
03-May-2023 | 11:43:51 | GBp | 77 | 8,322.00 | XLON | xea9r6zf18T |
03-May-2023 | 11:44:36 | GBp | 19 | 8,318.00 | XLON | xea9r6zf14V |
03-May-2023 | 11:44:36 | GBp | 70 | 8,320.00 | XLON | xea9r6zf17r |
03-May-2023 | 11:47:50 | GBp | 57 | 8,316.00 | XLON | xea9r6zf0sD |
03-May-2023 | 11:51:26 | GBp | 15 | 8,314.00 | XLON | xea9r6zf2R8 |
03-May-2023 | 11:51:26 | GBp | 65 | 8,316.00 | XLON | xea9r6zf2RL |
03-May-2023 | 11:51:26 | GBp | 58 | 8,318.00 | XLON | xea9r6zf2RQ |
03-May-2023 | 11:51:26 | GBp | 27 | 8,318.00 | XLON | xea9r6zf2RS |
03-May-2023 | 11:55:48 | GBp | 68 | 8,310.00 | XLON | xea9r6zf5$g |
03-May-2023 | 11:55:50 | GBp | 59 | 8,308.00 | XLON | xea9r6zf5oz |
03-May-2023 | 11:58:57 | GBp | 13 | 8,310.00 | XLON | xea9r6zf4yG |
03-May-2023 | 11:58:57 | GBp | 41 | 8,310.00 | XLON | xea9r6zf4yI |
03-May-2023 | 11:59:59 | GBp | 12 | 8,308.00 | XLON | xea9r6zf4ZI |
03-May-2023 | 11:59:59 | GBp | 43 | 8,308.00 | XLON | xea9r6zf4ZK |
03-May-2023 | 12:03:26 | GBp | 9 | 8,310.00 | XLON | xea9r6zf6yW |
03-May-2023 | 12:03:26 | GBp | 34 | 8,310.00 | XLON | xea9r6zf6zQ |
03-May-2023 | 12:03:26 | GBp | 22 | 8,310.00 | XLON | xea9r6zf6zS |
03-May-2023 | 12:03:26 | GBp | 14 | 8,310.00 | XLON | xea9r6zf6zU |
03-May-2023 | 12:06:00 | GBp | 76 | 8,308.00 | XLON | xea9r6zfPsl |
03-May-2023 | 12:06:00 | GBp | 85 | 8,308.00 | XLON | xea9r6zfPs7 |
03-May-2023 | 12:09:27 | GBp | 4 | 8,308.00 | XLON | xea9r6zfRNV |
03-May-2023 | 12:09:27 | GBp | 33 | 8,310.00 | XLON | xea9r6zfRMh |
03-May-2023 | 12:09:27 | GBp | 52 | 8,312.00 | XLON | xea9r6zfRMj |
03-May-2023 | 12:10:49 | GBp | 44 | 8,310.00 | XLON | xea9r6zfRgu |
03-May-2023 | 12:14:18 | GBp | 74 | 8,314.00 | XLON | xea9r6zfTJB |
03-May-2023 | 12:14:22 | GBp | 59 | 8,312.00 | XLON | xea9r6zfTHR |
03-May-2023 | 12:16:06 | GBp | 52 | 8,312.00 | XLON | xea9r6zfTfw |
03-May-2023 | 12:17:59 | GBp | 40 | 8,312.00 | XLON | xea9r6zfSt3 |
03-May-2023 | 12:21:20 | GBp | 28 | 8,312.00 | XLON | xea9r6zfUSX |
03-May-2023 | 12:21:20 | GBp | 41 | 8,312.00 | XLON | xea9r6zfUTV |
03-May-2023 | 12:24:48 | GBp | 104 | 8,318.00 | XLON | xea9r6zfHBf |
03-May-2023 | 12:24:59 | GBp | 62 | 8,316.00 | XLON | xea9r6zfHFd |
03-May-2023 | 12:25:02 | GBp | 48 | 8,314.00 | XLON | xea9r6zfH24 |
03-May-2023 | 12:26:54 | GBp | 57 | 8,314.00 | XLON | xea9r6zfGMC |
03-May-2023 | 12:29:11 | GBp | 68 | 8,318.00 | XLON | xea9r6zfJOn |
03-May-2023 | 12:29:12 | GBp | 18 | 8,316.00 | XLON | xea9r6zfJOf |
03-May-2023 | 12:31:42 | GBp | 44 | 8,318.00 | XLON | xea9r6zfIMB |
03-May-2023 | 12:31:42 | GBp | 6 | 8,318.00 | XLON | xea9r6zfIMD |
03-May-2023 | 12:32:58 | GBp | 61 | 8,316.00 | XLON | xea9r6zfInO |
03-May-2023 | 12:39:13 | GBp | 135 | 8,310.00 | XLON | xea9r6zfN$q |
03-May-2023 | 12:39:13 | GBp | 80 | 8,310.00 | XLON | xea9r6zfN$z |
03-May-2023 | 12:40:48 | GBp | 71 | 8,308.00 | XLON | xea9r6zfMAV |
03-May-2023 | 12:45:10 | GBp | 43 | 8,310.00 | XLON | xea9r6zfe9B |
03-May-2023 | 12:46:36 | GBp | 75 | 8,312.00 | XLON | xea9r6zfebM |
03-May-2023 | 12:48:53 | GBp | 60 | 8,312.00 | XLON | xea9r6zfhXB |
03-May-2023 | 12:48:53 | GBp | 26 | 8,312.00 | XLON | xea9r6zfhXD |
03-May-2023 | 12:50:05 | GBp | 62 | 8,310.00 | XLON | xea9r6zfg4p |
03-May-2023 | 12:50:12 | GBp | 43 | 8,308.00 | XLON | xea9r6zfgur |
03-May-2023 | 12:51:31 | GBp | 23 | 8,300.00 | XLON | xea9r6zfjQb |
03-May-2023 | 12:51:31 | GBp | 28 | 8,300.00 | XLON | xea9r6zfjQd |
03-May-2023 | 12:53:01 | GBp | 51 | 8,308.00 | XLON | xea9r6zfjyA |
03-May-2023 | 12:56:05 | GBp | 84 | 8,308.00 | XLON | xea9r6zfih$ |
03-May-2023 | 12:56:06 | GBp | 60 | 8,308.00 | XLON | xea9r6zfihv |
03-May-2023 | 12:59:34 | GBp | 86 | 8,310.00 | XLON | xea9r6zfkBF |
03-May-2023 | 13:00:10 | GBp | 57 | 8,308.00 | XLON | xea9r6zfkvF |
03-May-2023 | 13:00:18 | GBp | 43 | 8,306.00 | XLON | xea9r6zfkzz |
03-May-2023 | 13:01:30 | GBp | 43 | 8,306.00 | XLON | xea9r6zfXJR |
03-May-2023 | 13:02:19 | GBp | 51 | 8,304.00 | XLON | xea9r6zfX7K |
03-May-2023 | 13:04:11 | GBp | 67 | 8,302.00 | XLON | xea9r6zfW9G |
03-May-2023 | 13:06:01 | GBp | 68 | 8,306.00 | XLON | xea9r6zfZH2 |
03-May-2023 | 13:06:29 | GBp | 43 | 8,306.00 | XLON | xea9r6zfZ13 |
03-May-2023 | 13:11:36 | GBp | 27 | 8,308.00 | XLON | xea9r6zfbyo |
03-May-2023 | 13:11:36 | GBp | 33 | 8,308.00 | XLON | xea9r6zfbyq |
03-May-2023 | 13:12:31 | GBp | 97 | 8,308.00 | XLON | xea9r6zfaQ0 |
03-May-2023 | 13:14:40 | GBp | 10 | 8,312.00 | XLON | xea9r6zfai5 |
03-May-2023 | 13:14:40 | GBp | 89 | 8,312.00 | XLON | xea9r6zfai7 |
03-May-2023 | 13:15:00 | GBp | 78 | 8,310.00 | XLON | xea9r6zfdUI |
03-May-2023 | 13:16:09 | GBp | 34 | 8,308.00 | XLON | xea9r6zfdrl |
03-May-2023 | 13:16:09 | GBp | 30 | 8,308.00 | XLON | xea9r6zfdrn |
03-May-2023 | 13:17:34 | GBp | 64 | 8,312.00 | XLON | xea9r6zfchr |
03-May-2023 | 13:18:21 | GBp | 18 | 8,312.00 | XLON | xea9r6zfvAr |
03-May-2023 | 13:18:21 | GBp | 14 | 8,312.00 | XLON | xea9r6zfvAt |
03-May-2023 | 13:21:31 | GBp | 93 | 8,310.00 | XLON | xea9r6zfuqP |
03-May-2023 | 13:21:34 | GBp | 71 | 8,308.00 | XLON | xea9r6zfugD |
03-May-2023 | 13:26:00 | GBp | 52 | 8,312.00 | XLON | xea9r6zfwdb |
03-May-2023 | 13:26:07 | GBp | 15 | 8,308.00 | XLON | xea9r6zfzOR |
03-May-2023 | 13:26:07 | GBp | 34 | 8,308.00 | XLON | xea9r6zfzOT |
03-May-2023 | 13:26:07 | GBp | 15 | 8,308.00 | XLON | xea9r6zfzOV |
03-May-2023 | 13:26:07 | GBp | 1 | 8,308.00 | XLON | xea9r6zfzRX |
03-May-2023 | 13:26:07 | GBp | 91 | 8,310.00 | XLON | xea9r6zfzRi |
03-May-2023 | 13:28:10 | GBp | 55 | 8,306.00 | XLON | xea9r6zfzXI |
03-May-2023 | 13:31:44 | GBp | 85 | 8,310.00 | XLON | xea9r6zf$eU |
03-May-2023 | 13:31:45 | GBp | 15 | 8,310.00 | XLON | xea9r6zf$eI |
03-May-2023 | 13:32:15 | GBp | 93 | 8,308.00 | XLON | xea9r6zf@UF |
03-May-2023 | 13:33:07 | GBp | 43 | 8,310.00 | XLON | xea9r6zf@@f |
03-May-2023 | 13:36:41 | GBp | 19 | 8,312.00 | XLON | xea9r6zfmyl |
03-May-2023 | 13:36:41 | GBp | 65 | 8,312.00 | XLON | xea9r6zfmyn |
03-May-2023 | 13:36:41 | GBp | 40 | 8,312.00 | XLON | xea9r6zfmyp |
03-May-2023 | 13:36:41 | GBp | 40 | 8,312.00 | XLON | xea9r6zfmyr |
03-May-2023 | 13:36:41 | GBp | 47 | 8,310.00 | XLON | xea9r6zfmy1 |
03-May-2023 | 13:36:59 | GBp | 60 | 8,308.00 | XLON | xea9r6zfmhx |
03-May-2023 | 13:37:04 | GBp | 57 | 8,306.00 | XLON | xea9r6zfmlr |
03-May-2023 | 13:39:05 | GBp | 64 | 8,304.00 | XLON | xea9r6zfpaf |
03-May-2023 | 13:40:31 | GBp | 65 | 8,302.00 | XLON | xea9r6zfohz |
03-May-2023 | 13:40:33 | GBp | 64 | 8,300.00 | XLON | xea9r6zfoeL |
03-May-2023 | 13:41:40 | GBp | 32 | 8,290.00 | XLON | xea9r6zfr0d |
03-May-2023 | 13:45:03 | GBp | 50 | 8,300.00 | XLON | xea9r6zft7W |
03-May-2023 | 13:45:50 | GBp | 73 | 8,300.00 | XLON | xea9r6zfsQf |
03-May-2023 | 13:48:03 | GBp | 102 | 8,302.00 | XLON | xea9r6ze92M |
03-May-2023 | 13:50:21 | GBp | 102 | 8,304.00 | XLON | xea9r6ze8$q |
03-May-2023 | 13:50:24 | GBp | 59 | 8,302.00 | XLON | xea9r6ze8oM |
03-May-2023 | 13:50:24 | GBp | 34 | 8,302.00 | XLON | xea9r6ze8oO |
03-May-2023 | 13:53:41 | GBp | 97 | 8,296.00 | XLON | xea9r6zeAEM |
03-May-2023 | 13:55:24 | GBp | 85 | 8,298.00 | XLON | xea9r6zeDNc |
03-May-2023 | 13:57:13 | GBp | 80 | 8,300.00 | XLON | xea9r6zeCTa |
03-May-2023 | 13:57:14 | GBp | 30 | 8,298.00 | XLON | xea9r6zeCI8 |
03-May-2023 | 13:57:14 | GBp | 51 | 8,298.00 | XLON | xea9r6zeCIA |
03-May-2023 | 13:58:14 | GBp | 36 | 8,294.00 | XLON | xea9r6zeCp$ |
03-May-2023 | 13:59:27 | GBp | 65 | 8,296.00 | XLON | xea9r6zeFBS |
03-May-2023 | 13:59:28 | GBp | 7 | 8,294.00 | XLON | xea9r6zeF84 |
03-May-2023 | 14:04:30 | GBp | 106 | 8,296.00 | XLON | xea9r6ze0Nv |
03-May-2023 | 14:04:30 | GBp | 61 | 8,296.00 | XLON | xea9r6ze0N0 |
03-May-2023 | 14:04:31 | GBp | 70 | 8,294.00 | XLON | xea9r6ze0Nb |
03-May-2023 | 14:07:11 | GBp | 37 | 8,308.00 | XLON | xea9r6ze3aW |
03-May-2023 | 14:07:11 | GBp | 42 | 8,308.00 | XLON | xea9r6ze3bU |
03-May-2023 | 14:09:39 | GBp | 108 | 8,308.00 | XLON | xea9r6ze5xI |
03-May-2023 | 14:12:15 | GBp | 79 | 8,310.00 | XLON | xea9r6ze4je |
03-May-2023 | 14:12:54 | GBp | 10 | 8,308.00 | XLON | xea9r6ze7Nx |
03-May-2023 | 14:12:54 | GBp | 33 | 8,308.00 | XLON | xea9r6ze7N@ |
03-May-2023 | 14:12:54 | GBp | 5 | 8,308.00 | XLON | xea9r6ze7N5 |
03-May-2023 | 14:12:54 | GBp | 104 | 8,308.00 | XLON | xea9r6ze7N7 |
03-May-2023 | 14:15:22 | GBp | 12 | 8,304.00 | XLON | xea9r6ze6$6 |
03-May-2023 | 14:15:22 | GBp | 112 | 8,306.00 | XLON | xea9r6ze6$8 |
03-May-2023 | 14:15:32 | GBp | 62 | 8,304.00 | XLON | xea9r6ze6tt |
03-May-2023 | 14:16:10 | GBp | 11 | 8,300.00 | XLON | xea9r6zePQo |
03-May-2023 | 14:16:10 | GBp | 42 | 8,302.00 | XLON | xea9r6zePQ0 |
03-May-2023 | 14:17:43 | GBp | 74 | 8,306.00 | XLON | xea9r6zePqA |
03-May-2023 | 14:20:40 | GBp | 42 | 8,312.00 | XLON | xea9r6zeR5H |
03-May-2023 | 14:20:40 | GBp | 26 | 8,312.00 | XLON | xea9r6zeR5J |
03-May-2023 | 14:20:43 | GBp | 93 | 8,308.00 | XLON | xea9r6zeRxR |
03-May-2023 | 14:22:38 | GBp | 94 | 8,306.00 | XLON | xea9r6zeQsG |
03-May-2023 | 14:23:18 | GBp | 25 | 8,310.00 | XLON | xea9r6zeTLs |
03-May-2023 | 14:23:18 | GBp | 40 | 8,310.00 | XLON | xea9r6zeTLu |
03-May-2023 | 14:23:55 | GBp | 56 | 8,308.00 | XLON | xea9r6zeToU |
03-May-2023 | 14:25:47 | GBp | 69 | 8,306.00 | XLON | xea9r6zeVVu |
03-May-2023 | 14:25:47 | GBp | 102 | 8,308.00 | XLON | xea9r6zeVVw |
03-May-2023 | 14:26:09 | GBp | 41 | 8,308.00 | XLON | xea9r6zeVF8 |
03-May-2023 | 14:27:04 | GBp | 43 | 8,306.00 | XLON | xea9r6zeUQM |
03-May-2023 | 14:28:27 | GBp | 52 | 8,310.00 | XLON | xea9r6zeUZv |
03-May-2023 | 14:29:02 | GBp | 24 | 8,308.00 | XLON | xea9r6zeHAa |
03-May-2023 | 14:29:02 | GBp | 51 | 8,308.00 | XLON | xea9r6zeHAY |
03-May-2023 | 14:30:40 | GBp | 70 | 8,306.00 | XLON | xea9r6zeGfC |
03-May-2023 | 14:30:40 | GBp | 5 | 8,308.00 | XLON | xea9r6zeGfU |
03-May-2023 | 14:30:40 | GBp | 40 | 8,308.00 | XLON | xea9r6zeGea |
03-May-2023 | 14:30:40 | GBp | 47 | 8,308.00 | XLON | xea9r6zeGeW |
03-May-2023 | 14:30:40 | GBp | 40 | 8,308.00 | XLON | xea9r6zeGeY |
03-May-2023 | 14:31:05 | GBp | 12 | 8,306.00 | XLON | xea9r6zeJEw |
03-May-2023 | 14:31:05 | GBp | 50 | 8,306.00 | XLON | xea9r6zeJEy |
03-May-2023 | 14:31:05 | GBp | 45 | 8,306.00 | XLON | xea9r6zeJE5 |
03-May-2023 | 14:31:49 | GBp | 13 | 8,302.00 | XLON | xea9r6zeI9w |
03-May-2023 | 14:31:49 | GBp | 59 | 8,302.00 | XLON | xea9r6zeI9y |
03-May-2023 | 14:31:49 | GBp | 35 | 8,304.00 | XLON | xea9r6zeI9H |
03-May-2023 | 14:33:18 | GBp | 74 | 8,298.00 | XLON | xea9r6zeKSQ |
03-May-2023 | 14:34:00 | GBp | 59 | 8,304.00 | XLON | xea9r6zeKeW |
03-May-2023 | 14:34:00 | GBp | 36 | 8,304.00 | XLON | xea9r6zeKeY |
03-May-2023 | 14:34:00 | GBp | 40 | 8,304.00 | XLON | xea9r6zeKea |
03-May-2023 | 14:34:01 | GBp | 67 | 8,302.00 | XLON | xea9r6zeKfh |
03-May-2023 | 14:34:10 | GBp | 45 | 8,300.00 | XLON | xea9r6zeNPG |
03-May-2023 | 14:35:06 | GBp | 78 | 8,302.00 | XLON | xea9r6zeMPG |
03-May-2023 | 14:35:10 | GBp | 38 | 8,300.00 | XLON | xea9r6zeMSa |
03-May-2023 | 14:35:10 | GBp | 10 | 8,300.00 | XLON | xea9r6zeMSc |
03-May-2023 | 14:36:21 | GBp | 59 | 8,296.00 | XLON | xea9r6zef0n |
03-May-2023 | 14:37:14 | GBp | 31 | 8,296.00 | XLON | xea9r6zeeIV |
03-May-2023 | 14:37:14 | GBp | 36 | 8,296.00 | XLON | xea9r6zeeTX |
03-May-2023 | 14:37:18 | GBp | 64 | 8,294.00 | XLON | xea9r6zeeHF |
03-May-2023 | 14:37:48 | GBp | 50 | 8,292.00 | XLON | xea9r6zeeoH |
03-May-2023 | 14:39:08 | GBp | 91 | 8,296.00 | XLON | xea9r6zehh@ |
03-May-2023 | 14:39:09 | GBp | 70 | 8,294.00 | XLON | xea9r6zehha |
03-May-2023 | 14:39:22 | GBp | 60 | 8,292.00 | XLON | xea9r6zegV5 |
03-May-2023 | 14:40:01 | GBp | 68 | 8,284.00 | XLON | xea9r6zegue |
03-May-2023 | 14:40:49 | GBp | 23 | 8,284.00 | XLON | xea9r6zejHs |
03-May-2023 | 14:40:49 | GBp | 45 | 8,284.00 | XLON | xea9r6zejHu |
03-May-2023 | 14:42:59 | GBp | 109 | 8,290.00 | XLON | xea9r6zeiji |
03-May-2023 | 14:44:00 | GBp | 22 | 8,292.00 | XLON | xea9r6zelxK |
03-May-2023 | 14:44:00 | GBp | 31 | 8,292.00 | XLON | xea9r6zelxM |
03-May-2023 | 14:44:00 | GBp | 51 | 8,292.00 | XLON | xea9r6zelxO |
03-May-2023 | 14:44:16 | GBp | 77 | 8,292.00 | XLON | xea9r6zeltQ |
03-May-2023 | 14:44:50 | GBp | 6 | 8,288.00 | XLON | xea9r6zekJw |
03-May-2023 | 14:44:50 | GBp | 79 | 8,290.00 | XLON | xea9r6zekJy |
03-May-2023 | 14:47:39 | GBp | 65 | 8,290.00 | XLON | xea9r6zeWcJ |
03-May-2023 | 14:47:39 | GBp | 43 | 8,288.00 | XLON | xea9r6zeWcQ |
03-May-2023 | 14:47:39 | GBp | 65 | 8,290.00 | XLON | xea9r6zeWcS |
03-May-2023 | 14:48:42 | GBp | 59 | 8,292.00 | XLON | xea9r6zeZlc |
03-May-2023 | 14:48:42 | GBp | 90 | 8,292.00 | XLON | xea9r6zeZle |
03-May-2023 | 14:48:46 | GBp | 65 | 8,290.00 | XLON | xea9r6zeZZF |
03-May-2023 | 14:48:56 | GBp | 44 | 8,286.00 | XLON | xea9r6zeYR@ |
03-May-2023 | 14:48:56 | GBp | 65 | 8,288.00 | XLON | xea9r6zeYR0 |
03-May-2023 | 14:51:19 | GBp | 110 | 8,290.00 | XLON | xea9r6zea9h |
03-May-2023 | 14:51:25 | GBp | 68 | 8,290.00 | XLON | xea9r6zea2S |
03-May-2023 | 14:51:25 | GBp | 91 | 8,290.00 | XLON | xea9r6zeaDZ |
03-May-2023 | 14:52:31 | GBp | 52 | 8,290.00 | XLON | xea9r6zedw0 |
03-May-2023 | 14:52:31 | GBp | 58 | 8,290.00 | XLON | xea9r6zedw7 |
03-May-2023 | 14:54:17 | GBp | 38 | 8,290.00 | XLON | xea9r6zevLI |
03-May-2023 | 14:54:17 | GBp | 52 | 8,290.00 | XLON | xea9r6zevLK |
03-May-2023 | 14:55:20 | GBp | 15 | 8,296.00 | XLON | xea9r6zeuAy |
03-May-2023 | 14:55:20 | GBp | 17 | 8,296.00 | XLON | xea9r6zeuA@ |
03-May-2023 | 14:55:21 | GBp | 108 | 8,294.00 | XLON | xea9r6zeu9D |
03-May-2023 | 14:55:47 | GBp | 72 | 8,292.00 | XLON | xea9r6zeufB |
03-May-2023 | 14:56:23 | GBp | 78 | 8,292.00 | XLON | xea9r6zex1M |
03-May-2023 | 14:56:34 | GBp | 45 | 8,292.00 | XLON | xea9r6zex@K |
03-May-2023 | 14:57:04 | GBp | 1 | 8,292.00 | XLON | xea9r6zewPu |
03-May-2023 | 14:57:14 | GBp | 19 | 8,292.00 | XLON | xea9r6zewN2 |
03-May-2023 | 14:57:14 | GBp | 36 | 8,292.00 | XLON | xea9r6zewN4 |
03-May-2023 | 14:57:36 | GBp | 15 | 8,292.00 | XLON | xea9r6zew5i |
03-May-2023 | 14:57:36 | GBp | 35 | 8,292.00 | XLON | xea9r6zew5k |
03-May-2023 | 14:57:50 | GBp | 37 | 8,290.00 | XLON | xea9r6zewqv |
03-May-2023 | 14:58:20 | GBp | 46 | 8,288.00 | XLON | xea9r6zezSb |
03-May-2023 | 14:58:56 | GBp | 25 | 8,290.00 | XLON | xea9r6zezsN |
03-May-2023 | 14:58:56 | GBp | 54 | 8,290.00 | XLON | xea9r6zezsP |
03-May-2023 | 14:59:50 | GBp | 81 | 8,288.00 | XLON | xea9r6zeyZL |
03-May-2023 | 15:01:00 | GBp | 13 | 8,292.00 | XLON | xea9r6ze@HC |
03-May-2023 | 15:01:00 | GBp | 50 | 8,292.00 | XLON | xea9r6ze@HE |
03-May-2023 | 15:01:00 | GBp | 95 | 8,290.00 | XLON | xea9r6ze@HQ |
03-May-2023 | 15:01:00 | GBp | 13 | 8,290.00 | XLON | xea9r6ze@HS |
03-May-2023 | 15:02:01 | GBp | 58 | 8,290.00 | XLON | xea9r6zenSY |
03-May-2023 | 15:02:01 | GBp | 109 | 8,290.00 | XLON | xea9r6zenS6 |
03-May-2023 | 15:02:02 | GBp | 37 | 8,288.00 | XLON | xea9r6zenIL |
03-May-2023 | 15:03:04 | GBp | 57 | 8,286.00 | XLON | xea9r6zemQa |
03-May-2023 | 15:03:42 | GBp | 52 | 8,284.00 | XLON | xea9r6zemyD |
03-May-2023 | 15:03:42 | GBp | 3 | 8,286.00 | XLON | xea9r6zemyE |
03-May-2023 | 15:03:42 | GBp | 52 | 8,286.00 | XLON | xea9r6zemyG |
03-May-2023 | 15:03:42 | GBp | 22 | 8,286.00 | XLON | xea9r6zemyI |
03-May-2023 | 15:03:46 | GBp | 51 | 8,284.00 | XLON | xea9r6zemmg |
03-May-2023 | 15:04:25 | GBp | 40 | 8,288.00 | XLON | xea9r6zepBK |
03-May-2023 | 15:04:29 | GBp | 40 | 8,286.00 | XLON | xea9r6zepDo |
03-May-2023 | 15:04:45 | GBp | 35 | 8,280.00 | XLON | xea9r6zepuW |
03-May-2023 | 15:04:45 | GBp | 35 | 8,282.00 | XLON | xea9r6zepue |
03-May-2023 | 15:05:27 | GBp | 32 | 8,282.00 | XLON | xea9r6zeoLu |
03-May-2023 | 15:06:17 | GBp | 68 | 8,280.00 | XLON | xea9r6zeocO |
03-May-2023 | 15:07:00 | GBp | 67 | 8,278.00 | XLON | xea9r6zerwk |
03-May-2023 | 15:07:05 | GBp | 33 | 8,276.00 | XLON | xea9r6zer$8 |
03-May-2023 | 15:07:22 | GBp | 39 | 8,278.00 | XLON | xea9r6zerio |
03-May-2023 | 15:07:23 | GBp | 46 | 8,278.00 | XLON | xea9r6zerjh |
03-May-2023 | 15:07:35 | GBp | 191 | 8,276.00 | XLON | xea9r6zeqU0 |
03-May-2023 | 15:09:04 | GBp | 71 | 8,278.00 | XLON | xea9r6zetEd |
03-May-2023 | 15:09:04 | GBp | 31 | 8,278.00 | XLON | xea9r6zetEf |
03-May-2023 | 15:09:04 | GBp | 16 | 8,278.00 | XLON | xea9r6zetEh |
03-May-2023 | 15:09:04 | GBp | 25 | 8,278.00 | XLON | xea9r6zetEj |
03-May-2023 | 15:09:04 | GBp | 32 | 8,278.00 | XLON | xea9r6zetEl |
03-May-2023 | 15:09:04 | GBp | 36 | 8,278.00 | XLON | xea9r6zetEn |
03-May-2023 | 15:09:04 | GBp | 22 | 8,278.00 | XLON | xea9r6zetEp |
03-May-2023 | 15:09:04 | GBp | 13 | 8,278.00 | XLON | xea9r6zetEr |
03-May-2023 | 15:09:14 | GBp | 17 | 8,276.00 | XLON | xea9r6zetwn |
03-May-2023 | 15:09:14 | GBp | 51 | 8,276.00 | XLON | xea9r6zetwp |
03-May-2023 | 15:09:14 | GBp | 151 | 8,276.00 | XLON | xea9r6zetw$ |
03-May-2023 | 15:09:28 | GBp | 62 | 8,274.00 | XLON | xea9r6zetrM |
03-May-2023 | 15:09:43 | GBp | 61 | 8,274.00 | XLON | xea9r6zetXx |
03-May-2023 | 15:10:00 | GBp | 62 | 8,272.00 | XLON | xea9r6zesH8 |
03-May-2023 | 15:10:22 | GBp | 43 | 8,272.00 | XLON | xea9r6zes4G |
03-May-2023 | 15:10:44 | GBp | 67 | 8,274.00 | XLON | xea9r6zesg3 |
03-May-2023 | 15:12:00 | GBp | 172 | 8,274.00 | XLON | xea9r6zl8QT |
03-May-2023 | 15:12:03 | GBp | 43 | 8,274.00 | XLON | xea9r6zl8Pz |
03-May-2023 | 15:13:04 | GBp | 170 | 8,274.00 | XLON | xea9r6zlBV0 |
03-May-2023 | 15:13:40 | GBp | 22 | 8,272.00 | XLON | xea9r6zlB$9 |
03-May-2023 | 15:13:40 | GBp | 121 | 8,272.00 | XLON | xea9r6zlB$B |
03-May-2023 | 15:13:41 | GBp | 75 | 8,272.00 | XLON | xea9r6zlBzf |
03-May-2023 | 15:14:31 | GBp | 24 | 8,276.00 | XLON | xea9r6zlA4n |
03-May-2023 | 15:14:31 | GBp | 48 | 8,276.00 | XLON | xea9r6zlA4p |
03-May-2023 | 15:14:31 | GBp | 51 | 8,276.00 | XLON | xea9r6zlA4r |
03-May-2023 | 15:14:33 | GBp | 83 | 8,274.00 | XLON | xea9r6zlAvP |
03-May-2023 | 15:15:53 | GBp | 21 | 8,272.00 | XLON | xea9r6zlDYP |
03-May-2023 | 15:15:53 | GBp | 64 | 8,272.00 | XLON | xea9r6zlDYR |
03-May-2023 | 15:15:53 | GBp | 65 | 8,272.00 | XLON | xea9r6zlDYT |
03-May-2023 | 15:15:59 | GBp | 97 | 8,270.00 | XLON | xea9r6zlDaJ |
03-May-2023 | 15:16:03 | GBp | 28 | 8,268.00 | XLON | xea9r6zlCPC |
03-May-2023 | 15:16:03 | GBp | 49 | 8,268.00 | XLON | xea9r6zlCPE |
03-May-2023 | 15:17:32 | GBp | 30 | 8,270.00 | XLON | xea9r6zlF5q |
03-May-2023 | 15:18:16 | GBp | 194 | 8,272.00 | XLON | xea9r6zlEHH |
03-May-2023 | 15:18:16 | GBp | 63 | 8,272.00 | XLON | xea9r6zlEHP |
03-May-2023 | 15:18:16 | GBp | 66 | 8,272.00 | XLON | xea9r6zlEHR |
03-May-2023 | 15:18:21 | GBp | 84 | 8,270.00 | XLON | xea9r6zlELr |
03-May-2023 | 15:19:44 | GBp | 207 | 8,268.00 | XLON | xea9r6zl1$G |
03-May-2023 | 15:20:55 | GBp | 207 | 8,278.00 | XLON | xea9r6zl0qC |
03-May-2023 | 15:20:57 | GBp | 102 | 8,278.00 | XLON | xea9r6zl0rf |
03-May-2023 | 15:22:27 | GBp | 199 | 8,280.00 | XLON | xea9r6zl2J2 |
03-May-2023 | 15:23:32 | GBp | 148 | 8,278.00 | XLON | xea9r6zl5As |
03-May-2023 | 15:23:32 | GBp | 48 | 8,278.00 | XLON | xea9r6zl5Au |
03-May-2023 | 15:25:21 | GBp | 131 | 8,278.00 | XLON | xea9r6zl4cO |
03-May-2023 | 15:25:31 | GBp | 3 | 8,278.00 | XLON | xea9r6zl7Vn |
03-May-2023 | 15:25:31 | GBp | 30 | 8,278.00 | XLON | xea9r6zl7Vp |
03-May-2023 | 15:25:31 | GBp | 25 | 8,278.00 | XLON | xea9r6zl7Vt |
03-May-2023 | 15:25:49 | GBp | 55 | 8,278.00 | XLON | xea9r6zl7FY |
03-May-2023 | 15:26:07 | GBp | 43 | 8,280.00 | XLON | xea9r6zl7pf |
03-May-2023 | 15:26:07 | GBp | 17 | 8,280.00 | XLON | xea9r6zl7pY |
03-May-2023 | 15:26:15 | GBp | 119 | 8,280.00 | XLON | xea9r6zl7eb |
03-May-2023 | 15:26:15 | GBp | 7 | 8,280.00 | XLON | xea9r6zl7ed |
03-May-2023 | 15:26:15 | GBp | 74 | 8,280.00 | XLON | xea9r6zl7fU |
03-May-2023 | 15:26:18 | GBp | 87 | 8,278.00 | XLON | xea9r6zl7ip |
03-May-2023 | 15:27:55 | GBp | 6 | 8,290.00 | XLON | xea9r6zlPBU |
03-May-2023 | 15:27:55 | GBp | 10 | 8,290.00 | XLON | xea9r6zlPAW |
03-May-2023 | 15:27:55 | GBp | 4 | 8,290.00 | XLON | xea9r6zlPAb |
03-May-2023 | 15:27:55 | GBp | 12 | 8,290.00 | XLON | xea9r6zlPAf |
03-May-2023 | 15:28:23 | GBp | 149 | 8,290.00 | XLON | xea9r6zlPyx |
03-May-2023 | 15:28:23 | GBp | 37 | 8,290.00 | XLON | xea9r6zlPyz |
03-May-2023 | 15:28:23 | GBp | 37 | 8,290.00 | XLON | xea9r6zlPy$ |
03-May-2023 | 15:28:25 | GBp | 47 | 8,290.00 | XLON | xea9r6zlPo1 |
03-May-2023 | 15:28:25 | GBp | 89 | 8,290.00 | XLON | xea9r6zlPo3 |
03-May-2023 | 15:29:23 | GBp | 31 | 8,290.00 | XLON | xea9r6zlO7a |
03-May-2023 | 15:29:23 | GBp | 41 | 8,290.00 | XLON | xea9r6zlO7Y |
03-May-2023 | 15:29:23 | GBp | 157 | 8,292.00 | XLON | xea9r6zlO7c |
03-May-2023 | 15:29:24 | GBp | 54 | 8,290.00 | XLON | xea9r6zlO4M |
03-May-2023 | 15:29:56 | GBp | 57 | 8,290.00 | XLON | xea9r6zlOY4 |
03-May-2023 | 15:30:22 | GBp | 75 | 8,292.00 | XLON | xea9r6zlREo |
03-May-2023 | 15:30:25 | GBp | 59 | 8,290.00 | XLON | xea9r6zlRFC |
03-May-2023 | 15:30:53 | GBp | 81 | 8,292.00 | XLON | xea9r6zlRsc |
03-May-2023 | 15:32:43 | GBp | 25 | 8,292.00 | XLON | xea9r6zlTIW |
03-May-2023 | 15:32:43 | GBp | 19 | 8,292.00 | XLON | xea9r6zlTJU |
03-May-2023 | 15:33:03 | GBp | 11 | 8,294.00 | XLON | xea9r6zlT2p |
03-May-2023 | 15:33:03 | GBp | 29 | 8,294.00 | XLON | xea9r6zlT2r |
03-May-2023 | 15:33:03 | GBp | 10 | 8,294.00 | XLON | xea9r6zlT2t |
03-May-2023 | 15:33:03 | GBp | 28 | 8,294.00 | XLON | xea9r6zlT2v |
03-May-2023 | 15:33:34 | GBp | 78 | 8,298.00 | XLON | xea9r6zlTqb |
03-May-2023 | 15:33:34 | GBp | 101 | 8,298.00 | XLON | xea9r6zlTqg |
03-May-2023 | 15:34:26 | GBp | 98 | 8,300.00 | XLON | xea9r6zlS@c |
03-May-2023 | 15:34:26 | GBp | 22 | 8,300.00 | XLON | xea9r6zlS@e |
03-May-2023 | 15:34:26 | GBp | 11 | 8,300.00 | XLON | xea9r6zlS@i |
03-May-2023 | 15:34:26 | GBp | 26 | 8,300.00 | XLON | xea9r6zlS@k |
03-May-2023 | 15:34:26 | GBp | 21 | 8,300.00 | XLON | xea9r6zlS@o |
03-May-2023 | 15:35:06 | GBp | 85 | 8,302.00 | XLON | xea9r6zlSbQ |
03-May-2023 | 15:35:06 | GBp | 197 | 8,304.00 | XLON | xea9r6zlSbS |
03-May-2023 | 15:35:42 | GBp | 30 | 8,302.00 | XLON | xea9r6zlV4J |
03-May-2023 | 15:35:42 | GBp | 75 | 8,302.00 | XLON | xea9r6zlV4L |
03-May-2023 | 15:36:27 | GBp | 81 | 8,300.00 | XLON | xea9r6zlUV8 |
03-May-2023 | 15:36:27 | GBp | 48 | 8,302.00 | XLON | xea9r6zlUVC |
03-May-2023 | 15:37:46 | GBp | 165 | 8,302.00 | XLON | xea9r6zlHBC |
03-May-2023 | 15:38:22 | GBp | 76 | 8,300.00 | XLON | xea9r6zlHkb |
03-May-2023 | 15:38:22 | GBp | 67 | 8,300.00 | XLON | xea9r6zlHkd |
03-May-2023 | 15:38:24 | GBp | 20 | 8,300.00 | XLON | xea9r6zlHZU |
03-May-2023 | 15:38:38 | GBp | 37 | 8,300.00 | XLON | xea9r6zlGVW |
03-May-2023 | 15:38:38 | GBp | 39 | 8,300.00 | XLON | xea9r6zlGVY |
03-May-2023 | 15:38:39 | GBp | 45 | 8,300.00 | XLON | xea9r6zlGIr |
03-May-2023 | 15:42:42 | GBp | 93 | 8,304.00 | XLON | xea9r6zlKPF |
03-May-2023 | 15:42:42 | GBp | 47 | 8,304.00 | XLON | xea9r6zlKPH |
03-May-2023 | 15:42:42 | GBp | 58 | 8,304.00 | XLON | xea9r6zlKPJ |
03-May-2023 | 15:42:42 | GBp | 48 | 8,304.00 | XLON | xea9r6zlKPL |
03-May-2023 | 15:42:42 | GBp | 48 | 8,304.00 | XLON | xea9r6zlKPN |
03-May-2023 | 15:42:42 | GBp | 138 | 8,304.00 | XLON | xea9r6zlKPQ |
03-May-2023 | 15:42:54 | GBp | 145 | 8,302.00 | XLON | xea9r6zlK8q |
03-May-2023 | 15:43:14 | GBp | 104 | 8,300.00 | XLON | xea9r6zlKvN |
03-May-2023 | 15:45:00 | GBp | 64 | 8,298.00 | XLON | xea9r6zlM94 |
03-May-2023 | 15:45:00 | GBp | 48 | 8,300.00 | XLON | xea9r6zlM99 |
03-May-2023 | 15:45:00 | GBp | 50 | 8,300.00 | XLON | xea9r6zlM9B |
03-May-2023 | 15:45:00 | GBp | 83 | 8,300.00 | XLON | xea9r6zlM9S |
03-May-2023 | 15:45:00 | GBp | 21 | 8,300.00 | XLON | xea9r6zlM9U |
03-May-2023 | 15:45:00 | GBp | 107 | 8,300.00 | XLON | xea9r6zlM8W |
03-May-2023 | 15:45:35 | GBp | 62 | 8,298.00 | XLON | xea9r6zlMbJ |
03-May-2023 | 15:46:21 | GBp | 103 | 8,298.00 | XLON | xea9r6zlfhq |
03-May-2023 | 15:46:53 | GBp | 1 | 8,296.00 | XLON | xea9r6zleCf |
03-May-2023 | 15:46:53 | GBp | 49 | 8,296.00 | XLON | xea9r6zleCi |
03-May-2023 | 15:46:53 | GBp | 109 | 8,296.00 | XLON | xea9r6zleCq |
03-May-2023 | 15:47:01 | GBp | 49 | 8,294.00 | XLON | xea9r6zle7v |
03-May-2023 | 15:47:02 | GBp | 8 | 8,292.00 | XLON | xea9r6zle4R |
03-May-2023 | 15:49:46 | GBp | 18 | 8,294.00 | XLON | xea9r6zljRz |
03-May-2023 | 15:50:53 | GBp | 159 | 8,302.00 | XLON | xea9r6zljXi |
03-May-2023 | 15:50:53 | GBp | 21 | 8,302.00 | XLON | xea9r6zljXk |
03-May-2023 | 15:50:53 | GBp | 16 | 8,302.00 | XLON | xea9r6zljXm |
03-May-2023 | 15:50:53 | GBp | 5 | 8,302.00 | XLON | xea9r6zljXo |
03-May-2023 | 15:51:49 | GBp | 94 | 8,304.00 | XLON | xea9r6zlinj |
03-May-2023 | 15:51:49 | GBp | 70 | 8,304.00 | XLON | xea9r6zlinl |
03-May-2023 | 15:51:49 | GBp | 40 | 8,304.00 | XLON | xea9r6zlinn |
03-May-2023 | 15:51:49 | GBp | 16 | 8,304.00 | XLON | xea9r6zlinp |
03-May-2023 | 15:51:49 | GBp | 16 | 8,304.00 | XLON | xea9r6zlinr |
03-May-2023 | 15:51:49 | GBp | 63 | 8,304.00 | XLON | xea9r6zlint |
03-May-2023 | 15:51:49 | GBp | 74 | 8,304.00 | XLON | xea9r6zlinv |
03-May-2023 | 15:51:49 | GBp | 43 | 8,302.00 | XLON | xea9r6zlinD |
03-May-2023 | 15:51:56 | GBp | 59 | 8,302.00 | XLON | xea9r6zlieP |
03-May-2023 | 15:51:56 | GBp | 5 | 8,302.00 | XLON | xea9r6zlieR |
03-May-2023 | 15:52:01 | GBp | 109 | 8,300.00 | XLON | xea9r6zliYk |
03-May-2023 | 15:52:26 | GBp | 65 | 8,300.00 | XLON | xea9r6zll8v |
03-May-2023 | 15:53:30 | GBp | 162 | 8,300.00 | XLON | xea9r6zlkGI |
03-May-2023 | 15:55:51 | GBp | 57 | 8,296.00 | XLON | xea9r6zlWUb |
03-May-2023 | 15:55:51 | GBp | 52 | 8,298.00 | XLON | xea9r6zlWUf |
03-May-2023 | 15:55:51 | GBp | 103 | 8,298.00 | XLON | xea9r6zlWUp |
03-May-2023 | 15:55:51 | GBp | 120 | 8,298.00 | XLON | xea9r6zlWUr |
03-May-2023 | 15:55:51 | GBp | 156 | 8,298.00 | XLON | xea9r6zlWUx |
03-May-2023 | 15:56:02 | GBp | 84 | 8,296.00 | XLON | xea9r6zlWMu |
03-May-2023 | 15:56:03 | GBp | 43 | 8,296.00 | XLON | xea9r6zlWNh |
03-May-2023 | 15:57:23 | GBp | 177 | 8,300.00 | XLON | xea9r6zlZP9 |
03-May-2023 | 15:57:24 | GBp | 78 | 8,300.00 | XLON | xea9r6zlZU$ |
03-May-2023 | 15:59:25 | GBp | 83 | 8,312.00 | XLON | xea9r6zlYxu |
03-May-2023 | 15:59:43 | GBp | 43 | 8,312.00 | XLON | xea9r6zlYqG |
03-May-2023 | 15:59:44 | GBp | 107 | 8,310.00 | XLON | xea9r6zlYq7 |
03-May-2023 | 15:59:44 | GBp | 235 | 8,310.00 | XLON | xea9r6zlYqD |
03-May-2023 | 15:59:48 | GBp | 67 | 8,308.00 | XLON | xea9r6zlYe0 |
03-May-2023 | 16:00:32 | GBp | 106 | 8,308.00 | XLON | xea9r6zlbDM |
03-May-2023 | 16:00:46 | GBp | 62 | 8,306.00 | XLON | xea9r6zlbwx |
03-May-2023 | 16:01:19 | GBp | 13 | 8,306.00 | XLON | xea9r6zlbdc |
03-May-2023 | 16:01:55 | GBp | 89 | 8,308.00 | XLON | xea9r6zla7t |
03-May-2023 | 16:02:02 | GBp | 70 | 8,310.00 | XLON | xea9r6zlavA |
03-May-2023 | 16:02:33 | GBp | 167 | 8,308.00 | XLON | xea9r6zlaXu |
03-May-2023 | 16:02:33 | GBp | 24 | 8,308.00 | XLON | xea9r6zlaXw |
03-May-2023 | 16:02:34 | GBp | 10 | 8,308.00 | XLON | xea9r6zladL |
03-May-2023 | 16:02:34 | GBp | 69 | 8,308.00 | XLON | xea9r6zladN |
03-May-2023 | 16:03:56 | GBp | 45 | 8,306.00 | XLON | xea9r6zlcTn |
03-May-2023 | 16:03:56 | GBp | 3 | 8,306.00 | XLON | xea9r6zlcT0 |
03-May-2023 | 16:03:56 | GBp | 24 | 8,306.00 | XLON | xea9r6zlcT2 |
03-May-2023 | 16:03:56 | GBp | 41 | 8,306.00 | XLON | xea9r6zlcT4 |
03-May-2023 | 16:03:56 | GBp | 229 | 8,306.00 | XLON | xea9r6zlcSi |
03-May-2023 | 16:04:10 | GBp | 56 | 8,304.00 | XLON | xea9r6zlc39 |
03-May-2023 | 16:04:10 | GBp | 73 | 8,304.00 | XLON | xea9r6zlc3M |
03-May-2023 | 16:05:08 | GBp | 145 | 8,300.00 | XLON | xea9r6zlvBi |
03-May-2023 | 16:05:30 | GBp | 100 | 8,304.00 | XLON | xea9r6zlvue |
03-May-2023 | 16:05:35 | GBp | 67 | 8,302.00 | XLON | xea9r6zlvzz |
03-May-2023 | 16:06:01 | GBp | 66 | 8,300.00 | XLON | xea9r6zluUm |
03-May-2023 | 16:06:03 | GBp | 70 | 8,298.00 | XLON | xea9r6zluTz |
03-May-2023 | 16:07:00 | GBp | 105 | 8,296.00 | XLON | xea9r6zluaU |
03-May-2023 | 16:07:00 | GBp | 26 | 8,296.00 | XLON | xea9r6zludW |
03-May-2023 | 16:07:01 | GBp | 63 | 8,294.00 | XLON | xea9r6zluad |
03-May-2023 | 16:07:11 | GBp | 5 | 8,294.00 | XLON | xea9r6zlxS8 |
03-May-2023 | 16:07:40 | GBp | 96 | 8,298.00 | XLON | xea9r6zlx3A |
03-May-2023 | 16:10:00 | GBp | 72 | 8,294.00 | XLON | xea9r6zlzOu |
03-May-2023 | 16:10:00 | GBp | 25 | 8,294.00 | XLON | xea9r6zlzOw |
03-May-2023 | 16:10:00 | GBp | 60 | 8,296.00 | XLON | xea9r6zlzOF |
03-May-2023 | 16:10:00 | GBp | 168 | 8,296.00 | XLON | xea9r6zlzOS |
03-May-2023 | 16:11:05 | GBp | 80 | 8,296.00 | XLON | xea9r6zlzZ9 |
03-May-2023 | 16:11:05 | GBp | 94 | 8,296.00 | XLON | xea9r6zlzZB |
03-May-2023 | 16:11:25 | GBp | 37 | 8,298.00 | XLON | xea9r6zlyTC |
03-May-2023 | 16:11:34 | GBp | 32 | 8,298.00 | XLON | xea9r6zlyBL |
03-May-2023 | 16:11:43 | GBp | 32 | 8,298.00 | XLON | xea9r6zlyCk |
03-May-2023 | 16:11:52 | GBp | 34 | 8,298.00 | XLON | xea9r6zly7O |
03-May-2023 | 16:12:01 | GBp | 33 | 8,298.00 | XLON | xea9r6zlyup |
03-May-2023 | 16:12:10 | GBp | 18 | 8,296.00 | XLON | xea9r6zlysk |
03-May-2023 | 16:13:06 | GBp | 43 | 8,300.00 | XLON | xea9r6zl$3O |
03-May-2023 | 16:13:08 | GBp | 177 | 8,300.00 | XLON | xea9r6zl$01 |
03-May-2023 | 16:13:09 | GBp | 76 | 8,298.00 | XLON | xea9r6zl$6I |
03-May-2023 | 16:14:24 | GBp | 164 | 8,300.00 | XLON | xea9r6zl@FF |
03-May-2023 | 16:14:56 | GBp | 1 | 8,304.00 | XLON | xea9r6zl@oJ |
03-May-2023 | 16:15:13 | GBp | 79 | 8,302.00 | XLON | xea9r6zl@ir |
03-May-2023 | 16:15:13 | GBp | 183 | 8,304.00 | XLON | xea9r6zl@it |
03-May-2023 | 16:15:28 | GBp | 260 | 8,302.00 | XLON | xea9r6zlnPp |
03-May-2023 | 16:16:10 | GBp | 234 | 8,304.00 | XLON | xea9r6zlnvZ |
03-May-2023 | 16:16:11 | GBp | 101 | 8,302.00 | XLON | xea9r6zln@5 |
03-May-2023 | 16:18:21 | GBp | 96 | 8,302.00 | XLON | xea9r6zlpGs |
03-May-2023 | 16:18:21 | GBp | 150 | 8,302.00 | XLON | xea9r6zlpGu |
03-May-2023 | 16:18:21 | GBp | 69 | 8,302.00 | XLON | xea9r6zlpGw |
03-May-2023 | 16:19:13 | GBp | 5 | 8,302.00 | XLON | xea9r6zlpl@ |
03-May-2023 | 16:19:13 | GBp | 48 | 8,302.00 | XLON | xea9r6zlply |
03-May-2023 | 16:19:22 | GBp | 33 | 8,302.00 | XLON | xea9r6zlpcQ |
03-May-2023 | 16:19:31 | GBp | 5 | 8,302.00 | XLON | xea9r6zloPe |
03-May-2023 | 16:19:31 | GBp | 32 | 8,302.00 | XLON | xea9r6zloPi |
03-May-2023 | 16:19:38 | GBp | 312 | 8,300.00 | XLON | xea9r6zloI3 |
03-May-2023 | 16:19:42 | GBp | 133 | 8,298.00 | XLON | xea9r6zloH@ |
03-May-2023 | 16:20:43 | GBp | 6 | 8,300.00 | XLON | xea9r6zlrN$ |
03-May-2023 | 16:20:43 | GBp | 200 | 8,300.00 | XLON | xea9r6zlrN1 |
03-May-2023 | 16:20:43 | GBp | 3 | 8,300.00 | XLON | xea9r6zlrN3 |
03-May-2023 | 16:21:55 | GBp | 35 | 8,302.00 | XLON | xea9r6zlqKG |
03-May-2023 | 16:22:04 | GBp | 44 | 8,302.00 | XLON | xea9r6zlqEa |
03-May-2023 | 16:22:09 | GBp | 325 | 8,300.00 | XLON | xea9r6zlqDg |
03-May-2023 | 16:22:38 | GBp | 186 | 8,300.00 | XLON | xea9r6zlqmN |
03-May-2023 | 16:23:03 | GBp | 151 | 8,298.00 | XLON | xea9r6zltOk |
03-May-2023 | 16:23:09 | GBp | 75 | 8,302.00 | XLON | xea9r6zltIN |
03-May-2023 | 16:24:18 | GBp | 212 | 8,302.00 | XLON | xea9r6zlsUK |
03-May-2023 | 16:24:18 | GBp | 28 | 8,302.00 | XLON | xea9r6zlsUO |
03-May-2023 | 16:24:19 | GBp | 120 | 8,300.00 | XLON | xea9r6zlsVw |
03-May-2023 | 16:24:19 | GBp | 38 | 8,300.00 | XLON | xea9r6zlsVy |
03-May-2023 | 16:25:28 | GBp | 220 | 8,300.00 | XLON | xea9r6zk9Pf |
03-May-2023 | 16:25:30 | GBp | 78 | 8,300.00 | XLON | xea9r6zk9TB |
03-May-2023 | 16:25:31 | GBp | 6 | 8,300.00 | XLON | xea9r6zk9Il |
03-May-2023 | 16:26:20 | GBp | 32 | 8,300.00 | XLON | xea9r6zk9iK |
03-May-2023 | 16:26:25 | GBp | 40 | 8,300.00 | XLON | xea9r6zk9X3 |
03-May-2023 | 16:26:34 | GBp | 21 | 8,300.00 | XLON | xea9r6zk8V6 |
03-May-2023 | 16:26:34 | GBp | 50 | 8,300.00 | XLON | xea9r6zk8V8 |
03-May-2023 | 16:26:34 | GBp | 16 | 8,300.00 | XLON | xea9r6zk8VA |
03-May-2023 | 16:26:50 | GBp | 28 | 8,300.00 | XLON | xea9r6zk8F@ |
03-May-2023 | 16:26:50 | GBp | 20 | 8,300.00 | XLON | xea9r6zk8F2 |
03-May-2023 | 16:26:50 | GBp | 58 | 8,300.00 | XLON | xea9r6zk8Fy |
03-May-2023 | 16:27:05 | GBp | 11 | 8,300.00 | XLON | xea9r6zk87b |
03-May-2023 | 16:27:05 | GBp | 31 | 8,300.00 | XLON | xea9r6zk87Z |
03-May-2023 | 16:27:34 | GBp | 93 | 8,300.00 | XLON | xea9r6zk8aa |
03-May-2023 | 16:27:34 | GBp | 50 | 8,300.00 | XLON | xea9r6zk8ac |
03-May-2023 | 16:27:38 | GBp | 90 | 8,302.00 | XLON | xea9r6zkBUE |
03-May-2023 | 16:40:43 | GBp | 11,827 | 8,307.48 | XLON | 2U0001J52B-2 |
[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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