22nd Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
22 June 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
Ordinary Shares |
|
Date of purchase: | 21 June 2023 |
Number of voting ordinary shares purchased: | 37,892 |
Highest price paid per share: | 8,678.00p |
Lowest price paid per share: | 8,540.00p |
Volume weighted average price per share: | 8,592.47p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,870,989 of its voting ordinary shares of 679/86 pence each in treasury and has 500,338,967 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 505,451,405. 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: | 37,892 (ISIN: GB00B0SWJX34) |
Date of purchases: | 21 June 2023 |
Investment firm: | Citigroup Global Markets Limited |
Aggregate Information:
Venue | Volume weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
XLON | 8,592.47p | 37,892 | 8,540.00p | 8,678.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
21-Jun-2023 | 08:01:27 | GBp | 44 | 8,584.00 | XLON | xHa9jd9DzCA |
21-Jun-2023 | 08:01:50 | GBp | 59 | 8,582.00 | XLON | xHa9jd9Dzwm |
21-Jun-2023 | 08:01:50 | GBp | 49 | 8,582.00 | XLON | xHa9jd9Dzww |
21-Jun-2023 | 08:02:08 | GBp | 39 | 8,578.00 | XLON | xHa9jd9Dzmm |
21-Jun-2023 | 08:03:03 | GBp | 35 | 8,578.00 | XLON | xHa9jd9DyTl |
21-Jun-2023 | 08:03:03 | GBp | 56 | 8,580.00 | XLON | xHa9jd9DyTn |
21-Jun-2023 | 08:04:28 | GBp | 80 | 8,586.00 | XLON | xHa9jd9D$VN |
21-Jun-2023 | 08:06:00 | GBp | 75 | 8,612.00 | XLON | xHa9jd9D$eb |
21-Jun-2023 | 08:06:02 | GBp | 50 | 8,610.00 | XLON | xHa9jd9D$ko |
21-Jun-2023 | 08:07:02 | GBp | 66 | 8,608.00 | XLON | xHa9jd9D@Tz |
21-Jun-2023 | 08:08:17 | GBp | 63 | 8,598.00 | XLON | xHa9jd9D@1g |
21-Jun-2023 | 08:10:57 | GBp | 47 | 8,600.00 | XLON | xHa9jd9Dn0k |
21-Jun-2023 | 08:10:57 | GBp | 73 | 8,602.00 | XLON | xHa9jd9Dn06 |
21-Jun-2023 | 08:10:57 | GBp | 66 | 8,602.00 | XLON | xHa9jd9Dn0J |
21-Jun-2023 | 08:12:35 | GBp | 50 | 8,612.00 | XLON | xHa9jd9Dncw |
21-Jun-2023 | 08:14:03 | GBp | 46 | 8,616.00 | XLON | xHa9jd9Dmos |
21-Jun-2023 | 08:14:03 | GBp | 36 | 8,618.00 | XLON | xHa9jd9Dmou |
21-Jun-2023 | 08:14:03 | GBp | 34 | 8,618.00 | XLON | xHa9jd9Dmoz |
21-Jun-2023 | 08:15:58 | GBp | 41 | 8,606.00 | XLON | xHa9jd9Dp4h |
21-Jun-2023 | 08:15:58 | GBp | 6 | 8,608.00 | XLON | xHa9jd9Dp4j |
21-Jun-2023 | 08:15:58 | GBp | 67 | 8,608.00 | XLON | xHa9jd9Dp4l |
21-Jun-2023 | 08:16:56 | GBp | 56 | 8,608.00 | XLON | xHa9jd9Dpiz |
21-Jun-2023 | 08:19:16 | GBp | 45 | 8,600.00 | XLON | xHa9jd9DosE |
21-Jun-2023 | 08:19:16 | GBp | 68 | 8,602.00 | XLON | xHa9jd9DosG |
21-Jun-2023 | 08:21:02 | GBp | 56 | 8,598.00 | XLON | xHa9jd9DrK9 |
21-Jun-2023 | 08:21:27 | GBp | 52 | 8,596.00 | XLON | xHa9jd9Dr1U |
21-Jun-2023 | 08:28:51 | GBp | 166 | 8,616.00 | XLON | xHa9jd9Dtvt |
21-Jun-2023 | 08:28:51 | GBp | 26 | 8,616.00 | XLON | xHa9jd9Dtv@ |
21-Jun-2023 | 08:28:51 | GBp | 24 | 8,616.00 | XLON | xHa9jd9Dtv0 |
21-Jun-2023 | 08:30:15 | GBp | 44 | 8,622.00 | XLON | xHa9jd9DsUh |
21-Jun-2023 | 08:30:15 | GBp | 13 | 8,624.00 | XLON | xHa9jd9DsUi |
21-Jun-2023 | 08:30:15 | GBp | 60 | 8,624.00 | XLON | xHa9jd9DsUk |
21-Jun-2023 | 08:30:15 | GBp | 38 | 8,624.00 | XLON | xHa9jd9DsUm |
21-Jun-2023 | 08:30:15 | GBp | 38 | 8,624.00 | XLON | xHa9jd9DsUo |
21-Jun-2023 | 08:30:15 | GBp | 50 | 8,622.00 | XLON | xHa9jd9DsU$ |
21-Jun-2023 | 08:34:59 | GBp | 50 | 8,616.00 | XLON | xHa9jd9C9av |
21-Jun-2023 | 08:34:59 | GBp | 50 | 8,618.00 | XLON | xHa9jd9C9aD |
21-Jun-2023 | 08:35:16 | GBp | 67 | 8,612.00 | XLON | xHa9jd9C8S8 |
21-Jun-2023 | 08:35:16 | GBp | 77 | 8,614.00 | XLON | xHa9jd9C8Vo |
21-Jun-2023 | 08:37:07 | GBp | 44 | 8,610.00 | XLON | xHa9jd9C8kd |
21-Jun-2023 | 08:37:57 | GBp | 39 | 8,604.00 | XLON | xHa9jd9CBI6 |
21-Jun-2023 | 08:40:16 | GBp | 78 | 8,612.00 | XLON | xHa9jd9CAR7 |
21-Jun-2023 | 08:41:53 | GBp | 77 | 8,614.00 | XLON | xHa9jd9CAnD |
21-Jun-2023 | 08:44:05 | GBp | 26 | 8,616.00 | XLON | xHa9jd9CD1k |
21-Jun-2023 | 08:44:05 | GBp | 51 | 8,616.00 | XLON | xHa9jd9CD1m |
21-Jun-2023 | 08:52:32 | GBp | 50 | 8,618.00 | XLON | xHa9jd9CEi$ |
21-Jun-2023 | 08:52:33 | GBp | 17 | 8,620.00 | XLON | xHa9jd9CEjL |
21-Jun-2023 | 08:52:34 | GBp | 33 | 8,620.00 | XLON | xHa9jd9CEY$ |
21-Jun-2023 | 08:52:34 | GBp | 42 | 8,620.00 | XLON | xHa9jd9CEY1 |
21-Jun-2023 | 08:53:39 | GBp | 6 | 8,620.00 | XLON | xHa9jd9C1BP |
21-Jun-2023 | 08:53:39 | GBp | 50 | 8,620.00 | XLON | xHa9jd9C1BR |
21-Jun-2023 | 08:53:39 | GBp | 38 | 8,620.00 | XLON | xHa9jd9C1BT |
21-Jun-2023 | 08:53:39 | GBp | 38 | 8,620.00 | XLON | xHa9jd9C1BV |
21-Jun-2023 | 08:53:39 | GBp | 50 | 8,618.00 | XLON | xHa9jd9C1Ac |
21-Jun-2023 | 08:53:45 | GBp | 44 | 8,618.00 | XLON | xHa9jd9C18q |
21-Jun-2023 | 08:56:14 | GBp | 61 | 8,630.00 | XLON | xHa9jd9C0M4 |
21-Jun-2023 | 08:58:15 | GBp | 70 | 8,630.00 | XLON | xHa9jd9C0a3 |
21-Jun-2023 | 08:59:28 | GBp | 11 | 8,634.00 | XLON | xHa9jd9C34M |
21-Jun-2023 | 08:59:28 | GBp | 41 | 8,634.00 | XLON | xHa9jd9C34O |
21-Jun-2023 | 09:00:00 | GBp | 44 | 8,634.00 | XLON | xHa9jd9C3rt |
21-Jun-2023 | 09:02:18 | GBp | 57 | 8,636.00 | XLON | xHa9jd9C2tl |
21-Jun-2023 | 09:05:34 | GBp | 46 | 8,634.00 | XLON | xHa9jd9C4QH |
21-Jun-2023 | 09:05:34 | GBp | 6 | 8,634.00 | XLON | xHa9jd9C4QJ |
21-Jun-2023 | 09:05:34 | GBp | 44 | 8,636.00 | XLON | xHa9jd9C4QN |
21-Jun-2023 | 09:05:36 | GBp | 68 | 8,632.00 | XLON | xHa9jd9C4RC |
21-Jun-2023 | 09:08:38 | GBp | 79 | 8,642.00 | XLON | xHa9jd9C7B8 |
21-Jun-2023 | 09:10:27 | GBp | 72 | 8,644.00 | XLON | xHa9jd9C7dH |
21-Jun-2023 | 09:13:17 | GBp | 73 | 8,644.00 | XLON | xHa9jd9CPBC |
21-Jun-2023 | 09:13:19 | GBp | 69 | 8,644.00 | XLON | xHa9jd9CPBq |
21-Jun-2023 | 09:17:01 | GBp | 37 | 8,642.00 | XLON | xHa9jd9COvv |
21-Jun-2023 | 09:17:01 | GBp | 49 | 8,644.00 | XLON | xHa9jd9COv$ |
21-Jun-2023 | 09:17:01 | GBp | 74 | 8,646.00 | XLON | xHa9jd9COv1 |
21-Jun-2023 | 09:21:31 | GBp | 64 | 8,646.00 | XLON | xHa9jd9CRcK |
21-Jun-2023 | 09:22:48 | GBp | 75 | 8,644.00 | XLON | xHa9jd9CQ1N |
21-Jun-2023 | 09:23:37 | GBp | 75 | 8,642.00 | XLON | xHa9jd9CQnr |
21-Jun-2023 | 09:25:59 | GBp | 61 | 8,642.00 | XLON | xHa9jd9CTDd |
21-Jun-2023 | 09:28:25 | GBp | 57 | 8,628.00 | XLON | xHa9jd9CSNh |
21-Jun-2023 | 09:31:21 | GBp | 54 | 8,628.00 | XLON | xHa9jd9CVMK |
21-Jun-2023 | 09:35:23 | GBp | 38 | 8,632.00 | XLON | xHa9jd9CU@7 |
21-Jun-2023 | 09:39:38 | GBp | 52 | 8,636.00 | XLON | xHa9jd9CGQk |
21-Jun-2023 | 09:40:57 | GBp | 52 | 8,636.00 | XLON | xHa9jd9CGxw |
21-Jun-2023 | 09:42:06 | GBp | 52 | 8,638.00 | XLON | xHa9jd9CJQO |
21-Jun-2023 | 09:42:43 | GBp | 5 | 8,638.00 | XLON | xHa9jd9CJLd |
21-Jun-2023 | 09:42:43 | GBp | 37 | 8,638.00 | XLON | xHa9jd9CJLf |
21-Jun-2023 | 09:42:43 | GBp | 118 | 8,638.00 | XLON | xHa9jd9CJL$ |
21-Jun-2023 | 09:42:58 | GBp | 73 | 8,636.00 | XLON | xHa9jd9CJC5 |
21-Jun-2023 | 09:44:23 | GBp | 25 | 8,636.00 | XLON | xHa9jd9CJqw |
21-Jun-2023 | 09:45:05 | GBp | 84 | 8,638.00 | XLON | xHa9jd9CJZs |
21-Jun-2023 | 09:51:21 | GBp | 54 | 8,656.00 | XLON | xHa9jd9CLfQ |
21-Jun-2023 | 09:51:21 | GBp | 52 | 8,656.00 | XLON | xHa9jd9CLeh |
21-Jun-2023 | 09:51:22 | GBp | 75 | 8,654.00 | XLON | xHa9jd9CLfz |
21-Jun-2023 | 09:55:28 | GBp | 67 | 8,658.00 | XLON | xHa9jd9CNBS |
21-Jun-2023 | 09:57:02 | GBp | 61 | 8,654.00 | XLON | xHa9jd9CNer |
21-Jun-2023 | 09:57:02 | GBp | 44 | 8,654.00 | XLON | xHa9jd9CNeu |
21-Jun-2023 | 09:57:02 | GBp | 65 | 8,656.00 | XLON | xHa9jd9CNew |
21-Jun-2023 | 10:06:37 | GBp | 22 | 8,658.00 | XLON | xHa9jd9Ch8d |
21-Jun-2023 | 10:06:37 | GBp | 46 | 8,658.00 | XLON | xHa9jd9Ch8f |
21-Jun-2023 | 10:06:37 | GBp | 46 | 8,656.00 | XLON | xHa9jd9Ch8h |
21-Jun-2023 | 10:06:37 | GBp | 46 | 8,656.00 | XLON | xHa9jd9Ch8j |
21-Jun-2023 | 10:06:37 | GBp | 45 | 8,656.00 | XLON | xHa9jd9Ch8l |
21-Jun-2023 | 10:06:37 | GBp | 53 | 8,656.00 | XLON | xHa9jd9Ch8o |
21-Jun-2023 | 10:06:37 | GBp | 53 | 8,658.00 | XLON | xHa9jd9Ch82 |
21-Jun-2023 | 10:11:03 | GBp | 20 | 8,658.00 | XLON | xHa9jd9Cgqm |
21-Jun-2023 | 10:19:48 | GBp | 36 | 8,660.00 | XLON | xHa9jd9Cl4o |
21-Jun-2023 | 10:19:48 | GBp | 14 | 8,660.00 | XLON | xHa9jd9Cl4q |
21-Jun-2023 | 10:19:48 | GBp | 17 | 8,660.00 | XLON | xHa9jd9Cl4@ |
21-Jun-2023 | 10:19:48 | GBp | 57 | 8,660.00 | XLON | xHa9jd9Cl40 |
21-Jun-2023 | 10:19:48 | GBp | 52 | 8,660.00 | XLON | xHa9jd9Cl42 |
21-Jun-2023 | 10:19:48 | GBp | 58 | 8,660.00 | XLON | xHa9jd9Cl44 |
21-Jun-2023 | 10:19:48 | GBp | 58 | 8,660.00 | XLON | xHa9jd9Cl46 |
21-Jun-2023 | 10:19:48 | GBp | 54 | 8,662.00 | XLON | xHa9jd9Cl4V |
21-Jun-2023 | 10:19:50 | GBp | 101 | 8,658.00 | XLON | xHa9jd9Cl5C |
21-Jun-2023 | 10:19:50 | GBp | 22 | 8,658.00 | XLON | xHa9jd9Cl5E |
21-Jun-2023 | 10:24:02 | GBp | 3 | 8,656.00 | XLON | xHa9jd9Ckv7 |
21-Jun-2023 | 10:24:02 | GBp | 56 | 8,656.00 | XLON | xHa9jd9Ckv9 |
21-Jun-2023 | 10:33:56 | GBp | 119 | 8,668.00 | XLON | xHa9jd9CZQd |
21-Jun-2023 | 10:33:56 | GBp | 28 | 8,668.00 | XLON | xHa9jd9CZQf |
21-Jun-2023 | 10:35:22 | GBp | 2 | 8,668.00 | XLON | xHa9jd9CZF5 |
21-Jun-2023 | 10:35:22 | GBp | 42 | 8,668.00 | XLON | xHa9jd9CZF7 |
21-Jun-2023 | 10:37:32 | GBp | 133 | 8,666.00 | XLON | xHa9jd9CZZA |
21-Jun-2023 | 10:37:32 | GBp | 39 | 8,668.00 | XLON | xHa9jd9CZZH |
21-Jun-2023 | 10:37:32 | GBp | 115 | 8,668.00 | XLON | xHa9jd9CZZS |
21-Jun-2023 | 10:37:32 | GBp | 55 | 8,668.00 | XLON | xHa9jd9CZYi |
21-Jun-2023 | 10:38:37 | GBp | 79 | 8,660.00 | XLON | xHa9jd9CYTh |
21-Jun-2023 | 10:48:23 | GBp | 55 | 8,666.00 | XLON | xHa9jd9Ca0Y |
21-Jun-2023 | 10:50:10 | GBp | 159 | 8,670.00 | XLON | xHa9jd9Cac$ |
21-Jun-2023 | 10:55:03 | GBp | 137 | 8,678.00 | XLON | xHa9jd9CcwI |
21-Jun-2023 | 10:55:03 | GBp | 50 | 8,678.00 | XLON | xHa9jd9CcwK |
21-Jun-2023 | 10:55:03 | GBp | 50 | 8,678.00 | XLON | xHa9jd9CcwM |
21-Jun-2023 | 10:55:03 | GBp | 1 | 8,678.00 | XLON | xHa9jd9Cc5d |
21-Jun-2023 | 10:55:03 | GBp | 43 | 8,678.00 | XLON | xHa9jd9Cc5W |
21-Jun-2023 | 10:57:45 | GBp | 71 | 8,676.00 | XLON | xHa9jd9Cv8Q |
21-Jun-2023 | 10:57:45 | GBp | 73 | 8,678.00 | XLON | xHa9jd9CvBq |
21-Jun-2023 | 11:02:31 | GBp | 27 | 8,672.00 | XLON | xHa9jd9CuYJ |
21-Jun-2023 | 11:02:31 | GBp | 43 | 8,672.00 | XLON | xHa9jd9CuYL |
21-Jun-2023 | 11:02:31 | GBp | 77 | 8,672.00 | XLON | xHa9jd9CuYS |
21-Jun-2023 | 11:08:49 | GBp | 37 | 8,674.00 | XLON | xHa9jd9Cw6f |
21-Jun-2023 | 11:12:13 | GBp | 14 | 8,678.00 | XLON | xHa9jd9CzKc |
21-Jun-2023 | 11:12:13 | GBp | 43 | 8,678.00 | XLON | xHa9jd9CzKe |
21-Jun-2023 | 11:12:13 | GBp | 57 | 8,678.00 | XLON | xHa9jd9CzKt |
21-Jun-2023 | 11:12:43 | GBp | 78 | 8,676.00 | XLON | xHa9jd9CzFW |
21-Jun-2023 | 11:13:13 | GBp | 73 | 8,674.00 | XLON | xHa9jd9Cz4a |
21-Jun-2023 | 11:16:28 | GBp | 56 | 8,668.00 | XLON | xHa9jd9CyIe |
21-Jun-2023 | 11:21:14 | GBp | 76 | 8,664.00 | XLON | xHa9jd9C$3R |
21-Jun-2023 | 11:21:14 | GBp | 1 | 8,668.00 | XLON | xHa9jd9C$2b |
21-Jun-2023 | 11:21:14 | GBp | 43 | 8,668.00 | XLON | xHa9jd9C$2d |
21-Jun-2023 | 11:22:00 | GBp | 36 | 8,660.00 | XLON | xHa9jd9C$@Z |
21-Jun-2023 | 11:22:00 | GBp | 43 | 8,660.00 | XLON | xHa9jd9C$@b |
21-Jun-2023 | 11:22:00 | GBp | 79 | 8,662.00 | XLON | xHa9jd9C$@o |
21-Jun-2023 | 11:29:46 | GBp | 20 | 8,656.00 | XLON | xHa9jd9CnEI |
21-Jun-2023 | 11:30:27 | GBp | 83 | 8,658.00 | XLON | xHa9jd9Cn4h |
21-Jun-2023 | 11:31:27 | GBp | 62 | 8,656.00 | XLON | xHa9jd9CnoB |
21-Jun-2023 | 11:47:18 | GBp | 34 | 8,660.00 | XLON | xHa9jd9CtFh |
21-Jun-2023 | 11:47:18 | GBp | 62 | 8,660.00 | XLON | xHa9jd9CtFn |
21-Jun-2023 | 11:47:18 | GBp | 19 | 8,660.00 | XLON | xHa9jd9CtFt |
21-Jun-2023 | 11:47:18 | GBp | 43 | 8,660.00 | XLON | xHa9jd9CtFv |
21-Jun-2023 | 11:47:18 | GBp | 62 | 8,660.00 | XLON | xHa9jd9CtFE |
21-Jun-2023 | 11:47:35 | GBp | 60 | 8,660.00 | XLON | xHa9jd9Ct1$ |
21-Jun-2023 | 11:47:35 | GBp | 43 | 8,660.00 | XLON | xHa9jd9Ct11 |
21-Jun-2023 | 11:47:35 | GBp | 52 | 8,660.00 | XLON | xHa9jd9Ct13 |
21-Jun-2023 | 11:47:35 | GBp | 1 | 8,660.00 | XLON | xHa9jd9Ct1z |
21-Jun-2023 | 11:50:07 | GBp | 75 | 8,660.00 | XLON | xHa9jd9CsMg |
21-Jun-2023 | 11:50:09 | GBp | 8 | 8,652.00 | XLON | xHa9jd9CsN3 |
21-Jun-2023 | 11:50:09 | GBp | 9 | 8,652.00 | XLON | xHa9jd9CsN5 |
21-Jun-2023 | 11:50:09 | GBp | 7 | 8,652.00 | XLON | xHa9jd9CsN7 |
21-Jun-2023 | 11:50:09 | GBp | 9 | 8,652.00 | XLON | xHa9jd9CsN9 |
21-Jun-2023 | 11:50:09 | GBp | 11 | 8,652.00 | XLON | xHa9jd9CsNB |
21-Jun-2023 | 11:50:09 | GBp | 65 | 8,658.00 | XLON | xHa9jd9CsNH |
21-Jun-2023 | 11:56:56 | GBp | 91 | 8,648.00 | XLON | xHa9jd9J89s |
21-Jun-2023 | 11:57:14 | GBp | 52 | 8,646.00 | XLON | xHa9jd9J84b |
21-Jun-2023 | 11:59:45 | GBp | 34 | 8,640.00 | XLON | xHa9jd9JBL1 |
21-Jun-2023 | 11:59:45 | GBp | 54 | 8,642.00 | XLON | xHa9jd9JBL3 |
21-Jun-2023 | 12:05:35 | GBp | 71 | 8,638.00 | XLON | xHa9jd9JD@4 |
21-Jun-2023 | 12:05:35 | GBp | 17 | 8,638.00 | XLON | xHa9jd9JD@9 |
21-Jun-2023 | 12:05:35 | GBp | 54 | 8,638.00 | XLON | xHa9jd9JD@B |
21-Jun-2023 | 12:09:08 | GBp | 49 | 8,640.00 | XLON | xHa9jd9JCZN |
21-Jun-2023 | 12:09:08 | GBp | 27 | 8,640.00 | XLON | xHa9jd9JCZP |
21-Jun-2023 | 12:09:23 | GBp | 68 | 8,640.00 | XLON | xHa9jd9JFQ5 |
21-Jun-2023 | 12:11:39 | GBp | 1 | 8,636.00 | XLON | xHa9jd9JFkF |
21-Jun-2023 | 12:11:39 | GBp | 55 | 8,636.00 | XLON | xHa9jd9JFkH |
21-Jun-2023 | 12:14:37 | GBp | 72 | 8,636.00 | XLON | xHa9jd9JEkB |
21-Jun-2023 | 12:14:48 | GBp | 71 | 8,636.00 | XLON | xHa9jd9JEij |
21-Jun-2023 | 12:27:19 | GBp | 153 | 8,640.00 | XLON | xHa9jd9J5F3 |
21-Jun-2023 | 12:27:19 | GBp | 31 | 8,640.00 | XLON | xHa9jd9J5F5 |
21-Jun-2023 | 12:27:20 | GBp | 50 | 8,636.00 | XLON | xHa9jd9J5CN |
21-Jun-2023 | 12:27:20 | GBp | 75 | 8,638.00 | XLON | xHa9jd9J5CP |
21-Jun-2023 | 12:31:56 | GBp | 85 | 8,636.00 | XLON | xHa9jd9J4lR |
21-Jun-2023 | 12:36:20 | GBp | 68 | 8,634.00 | XLON | xHa9jd9J6Sg |
21-Jun-2023 | 12:41:21 | GBp | 88 | 8,628.00 | XLON | xHa9jd9JPmR |
21-Jun-2023 | 12:41:21 | GBp | 69 | 8,630.00 | XLON | xHa9jd9JPpj |
21-Jun-2023 | 12:41:21 | GBp | 68 | 8,632.00 | XLON | xHa9jd9JPp9 |
21-Jun-2023 | 12:48:10 | GBp | 4 | 8,630.00 | XLON | xHa9jd9JRag |
21-Jun-2023 | 12:48:10 | GBp | 40 | 8,630.00 | XLON | xHa9jd9JRai |
21-Jun-2023 | 12:48:10 | GBp | 70 | 8,630.00 | XLON | xHa9jd9JRar |
21-Jun-2023 | 12:50:23 | GBp | 81 | 8,628.00 | XLON | xHa9jd9JQfI |
21-Jun-2023 | 12:50:25 | GBp | 27 | 8,626.00 | XLON | xHa9jd9JQkW |
21-Jun-2023 | 12:50:25 | GBp | 50 | 8,626.00 | XLON | xHa9jd9JQkY |
21-Jun-2023 | 12:52:35 | GBp | 67 | 8,624.00 | XLON | xHa9jd9JTw0 |
21-Jun-2023 | 12:55:29 | GBp | 86 | 8,622.00 | XLON | xHa9jd9JSCe |
21-Jun-2023 | 12:55:40 | GBp | 52 | 8,620.00 | XLON | xHa9jd9JS3q |
21-Jun-2023 | 12:55:40 | GBp | 21 | 8,620.00 | XLON | xHa9jd9JS3s |
21-Jun-2023 | 13:01:49 | GBp | 38 | 8,616.00 | XLON | xHa9jd9JU11 |
21-Jun-2023 | 13:01:49 | GBp | 40 | 8,616.00 | XLON | xHa9jd9JU13 |
21-Jun-2023 | 13:01:49 | GBp | 84 | 8,616.00 | XLON | xHa9jd9JU18 |
21-Jun-2023 | 13:05:26 | GBp | 91 | 8,612.00 | XLON | xHa9jd9JHzT |
21-Jun-2023 | 13:08:47 | GBp | 114 | 8,614.00 | XLON | xHa9jd9JLDo |
21-Jun-2023 | 13:08:54 | GBp | 14 | 8,612.00 | XLON | xHa9jd9JLsl |
21-Jun-2023 | 13:08:54 | GBp | 41 | 8,612.00 | XLON | xHa9jd9JLsn |
21-Jun-2023 | 13:14:31 | GBp | 14 | 8,614.00 | XLON | xHa9jd9JfF$ |
21-Jun-2023 | 13:14:31 | GBp | 51 | 8,614.00 | XLON | xHa9jd9JfF1 |
21-Jun-2023 | 13:14:31 | GBp | 26 | 8,614.00 | XLON | xHa9jd9JfF3 |
21-Jun-2023 | 13:19:04 | GBp | 76 | 8,614.00 | XLON | xHa9jd9JeWT |
21-Jun-2023 | 13:19:09 | GBp | 2 | 8,614.00 | XLON | xHa9jd9Jed4 |
21-Jun-2023 | 13:19:09 | GBp | 57 | 8,614.00 | XLON | xHa9jd9Jed6 |
21-Jun-2023 | 13:19:09 | GBp | 25 | 8,614.00 | XLON | xHa9jd9Jed8 |
21-Jun-2023 | 13:19:09 | GBp | 51 | 8,614.00 | XLON | xHa9jd9JedA |
21-Jun-2023 | 13:19:09 | GBp | 51 | 8,614.00 | XLON | xHa9jd9JedC |
21-Jun-2023 | 13:19:09 | GBp | 76 | 8,612.00 | XLON | xHa9jd9JedJ |
21-Jun-2023 | 13:24:12 | GBp | 50 | 8,614.00 | XLON | xHa9jd9Jgzo |
21-Jun-2023 | 13:24:12 | GBp | 12 | 8,614.00 | XLON | xHa9jd9Jgzq |
21-Jun-2023 | 13:26:47 | GBp | 36 | 8,616.00 | XLON | xHa9jd9Jj2l |
21-Jun-2023 | 13:26:47 | GBp | 42 | 8,616.00 | XLON | xHa9jd9Jj2n |
21-Jun-2023 | 13:26:50 | GBp | 86 | 8,614.00 | XLON | xHa9jd9Jj3Y |
21-Jun-2023 | 13:29:07 | GBp | 68 | 8,612.00 | XLON | xHa9jd9JiRm |
21-Jun-2023 | 13:30:29 | GBp | 54 | 8,608.00 | XLON | xHa9jd9Ji6a |
21-Jun-2023 | 13:30:29 | GBp | 80 | 8,610.00 | XLON | xHa9jd9Ji6c |
21-Jun-2023 | 13:32:57 | GBp | 59 | 8,610.00 | XLON | xHa9jd9JlEJ |
21-Jun-2023 | 13:36:01 | GBp | 58 | 8,604.00 | XLON | xHa9jd9Jk1F |
21-Jun-2023 | 13:36:01 | GBp | 12 | 8,604.00 | XLON | xHa9jd9Jk1H |
21-Jun-2023 | 13:36:01 | GBp | 106 | 8,606.00 | XLON | xHa9jd9Jk1I |
21-Jun-2023 | 13:40:34 | GBp | 54 | 8,608.00 | XLON | xHa9jd9JWy8 |
21-Jun-2023 | 13:40:34 | GBp | 79 | 8,610.00 | XLON | xHa9jd9JWyA |
21-Jun-2023 | 13:42:00 | GBp | 40 | 8,602.00 | XLON | xHa9jd9JZ6i |
21-Jun-2023 | 13:42:00 | GBp | 63 | 8,604.00 | XLON | xHa9jd9JZ6k |
21-Jun-2023 | 13:46:01 | GBp | 44 | 8,604.00 | XLON | xHa9jd9JbIZ |
21-Jun-2023 | 13:46:41 | GBp | 95 | 8,602.00 | XLON | xHa9jd9Jb27 |
21-Jun-2023 | 13:47:00 | GBp | 82 | 8,602.00 | XLON | xHa9jd9Jb5V |
21-Jun-2023 | 13:49:38 | GBp | 43 | 8,596.00 | XLON | xHa9jd9JaEJ |
21-Jun-2023 | 13:49:38 | GBp | 43 | 8,598.00 | XLON | xHa9jd9JaEP |
21-Jun-2023 | 13:49:38 | GBp | 63 | 8,600.00 | XLON | xHa9jd9JaER |
21-Jun-2023 | 13:55:04 | GBp | 3 | 8,594.00 | XLON | xHa9jd9JcSk |
21-Jun-2023 | 13:55:04 | GBp | 54 | 8,594.00 | XLON | xHa9jd9JcSY |
21-Jun-2023 | 13:55:06 | GBp | 96 | 8,592.00 | XLON | xHa9jd9JcTY |
21-Jun-2023 | 13:58:56 | GBp | 70 | 8,592.00 | XLON | xHa9jd9JuVn |
21-Jun-2023 | 13:58:56 | GBp | 29 | 8,592.00 | XLON | xHa9jd9JuVp |
21-Jun-2023 | 13:59:01 | GBp | 68 | 8,590.00 | XLON | xHa9jd9JuGq |
21-Jun-2023 | 13:59:31 | GBp | 47 | 8,584.00 | XLON | xHa9jd9Ju04 |
21-Jun-2023 | 14:03:51 | GBp | 5 | 8,582.00 | XLON | xHa9jd9JwsX |
21-Jun-2023 | 14:03:51 | GBp | 68 | 8,582.00 | XLON | xHa9jd9JwsZ |
21-Jun-2023 | 14:04:20 | GBp | 81 | 8,580.00 | XLON | xHa9jd9JzP8 |
21-Jun-2023 | 14:05:55 | GBp | 82 | 8,576.00 | XLON | xHa9jd9Jzfn |
21-Jun-2023 | 14:07:39 | GBp | 96 | 8,568.00 | XLON | xHa9jd9JysW |
21-Jun-2023 | 14:07:39 | GBp | 59 | 8,572.00 | XLON | xHa9jd9Jysc |
21-Jun-2023 | 14:14:13 | GBp | 59 | 8,586.00 | XLON | xHa9jd9JnmD |
21-Jun-2023 | 14:15:23 | GBp | 116 | 8,584.00 | XLON | xHa9jd9JmHi |
21-Jun-2023 | 14:17:42 | GBp | 9 | 8,584.00 | XLON | xHa9jd9Jp1x |
21-Jun-2023 | 14:17:42 | GBp | 109 | 8,584.00 | XLON | xHa9jd9Jp1z |
21-Jun-2023 | 14:18:53 | GBp | 73 | 8,582.00 | XLON | xHa9jd9JoOf |
21-Jun-2023 | 14:20:12 | GBp | 1 | 8,578.00 | XLON | xHa9jd9Joq4 |
21-Jun-2023 | 14:20:12 | GBp | 47 | 8,578.00 | XLON | xHa9jd9Joq6 |
21-Jun-2023 | 14:20:26 | GBp | 59 | 8,576.00 | XLON | xHa9jd9JoiA |
21-Jun-2023 | 14:20:49 | GBp | 94 | 8,576.00 | XLON | xHa9jd9JrUC |
21-Jun-2023 | 14:21:48 | GBp | 3 | 8,574.00 | XLON | xHa9jd9Jrxm |
21-Jun-2023 | 14:21:48 | GBp | 76 | 8,574.00 | XLON | xHa9jd9Jrxo |
21-Jun-2023 | 14:25:07 | GBp | 139 | 8,580.00 | XLON | xHa9jd9JtH5 |
21-Jun-2023 | 14:25:07 | GBp | 11 | 8,580.00 | XLON | xHa9jd9JtH7 |
21-Jun-2023 | 14:25:07 | GBp | 8 | 8,580.00 | XLON | xHa9jd9JtH9 |
21-Jun-2023 | 14:28:57 | GBp | 71 | 8,582.00 | XLON | xHa9jd9JsWg |
21-Jun-2023 | 14:29:05 | GBp | 203 | 8,584.00 | XLON | xHa9jd9JsbO |
21-Jun-2023 | 14:29:16 | GBp | 33 | 8,582.00 | XLON | xHa9jd9I9V$ |
21-Jun-2023 | 14:29:16 | GBp | 40 | 8,582.00 | XLON | xHa9jd9I9Vz |
21-Jun-2023 | 14:30:15 | GBp | 11 | 8,578.00 | XLON | xHa9jd9I8R2 |
21-Jun-2023 | 14:30:15 | GBp | 76 | 8,578.00 | XLON | xHa9jd9I8R4 |
21-Jun-2023 | 14:30:15 | GBp | 127 | 8,580.00 | XLON | xHa9jd9I8R6 |
21-Jun-2023 | 14:31:00 | GBp | 61 | 8,578.00 | XLON | xHa9jd9I8vO |
21-Jun-2023 | 14:31:00 | GBp | 1 | 8,578.00 | XLON | xHa9jd9I8vV |
21-Jun-2023 | 14:31:26 | GBp | 32 | 8,578.00 | XLON | xHa9jd9I8lf |
21-Jun-2023 | 14:33:11 | GBp | 35 | 8,578.00 | XLON | xHa9jd9IA9u |
21-Jun-2023 | 14:33:11 | GBp | 48 | 8,578.00 | XLON | xHa9jd9IA9w |
21-Jun-2023 | 14:33:11 | GBp | 47 | 8,578.00 | XLON | xHa9jd9IA9y |
21-Jun-2023 | 14:33:11 | GBp | 72 | 8,578.00 | XLON | xHa9jd9IA94 |
21-Jun-2023 | 14:34:43 | GBp | 12 | 8,582.00 | XLON | xHa9jd9ID8l |
21-Jun-2023 | 14:34:43 | GBp | 47 | 8,582.00 | XLON | xHa9jd9ID8n |
21-Jun-2023 | 14:35:09 | GBp | 47 | 8,582.00 | XLON | xHa9jd9IDpa |
21-Jun-2023 | 14:35:09 | GBp | 48 | 8,582.00 | XLON | xHa9jd9IDpc |
21-Jun-2023 | 14:35:09 | GBp | 68 | 8,582.00 | XLON | xHa9jd9IDpY |
21-Jun-2023 | 14:35:42 | GBp | 116 | 8,580.00 | XLON | xHa9jd9ICQF |
21-Jun-2023 | 14:36:08 | GBp | 45 | 8,580.00 | XLON | xHa9jd9ICEQ |
21-Jun-2023 | 14:36:08 | GBp | 68 | 8,582.00 | XLON | xHa9jd9IC9W |
21-Jun-2023 | 14:36:59 | GBp | 5 | 8,580.00 | XLON | xHa9jd9IChb |
21-Jun-2023 | 14:36:59 | GBp | 60 | 8,580.00 | XLON | xHa9jd9IChZ |
21-Jun-2023 | 14:37:10 | GBp | 44 | 8,578.00 | XLON | xHa9jd9ICce |
21-Jun-2023 | 14:37:45 | GBp | 83 | 8,576.00 | XLON | xHa9jd9IF2Q |
21-Jun-2023 | 14:39:57 | GBp | 68 | 8,574.00 | XLON | xHa9jd9I1RS |
21-Jun-2023 | 14:40:17 | GBp | 116 | 8,572.00 | XLON | xHa9jd9I1Bg |
21-Jun-2023 | 14:41:35 | GBp | 51 | 8,568.00 | XLON | xHa9jd9I0HD |
21-Jun-2023 | 14:41:35 | GBp | 31 | 8,568.00 | XLON | xHa9jd9I0HF |
21-Jun-2023 | 14:41:35 | GBp | 121 | 8,570.00 | XLON | xHa9jd9I0HJ |
21-Jun-2023 | 14:41:38 | GBp | 12 | 8,566.00 | XLON | xHa9jd9I0NT |
21-Jun-2023 | 14:42:09 | GBp | 36 | 8,566.00 | XLON | xHa9jd9I0ys |
21-Jun-2023 | 14:42:49 | GBp | 75 | 8,560.00 | XLON | xHa9jd9I3OG |
21-Jun-2023 | 14:44:02 | GBp | 75 | 8,564.00 | XLON | xHa9jd9I3im |
21-Jun-2023 | 14:47:44 | GBp | 86 | 8,572.00 | XLON | xHa9jd9I4uk |
21-Jun-2023 | 14:47:44 | GBp | 74 | 8,572.00 | XLON | xHa9jd9I4u1 |
21-Jun-2023 | 14:47:46 | GBp | 15 | 8,572.00 | XLON | xHa9jd9I4$M |
21-Jun-2023 | 14:47:46 | GBp | 47 | 8,572.00 | XLON | xHa9jd9I4$O |
21-Jun-2023 | 14:47:46 | GBp | 121 | 8,570.00 | XLON | xHa9jd9I4@X |
21-Jun-2023 | 14:47:47 | GBp | 106 | 8,568.00 | XLON | xHa9jd9I4$t |
21-Jun-2023 | 14:48:32 | GBp | 79 | 8,572.00 | XLON | xHa9jd9I7UN |
21-Jun-2023 | 14:48:32 | GBp | 14 | 8,572.00 | XLON | xHa9jd9I7UP |
21-Jun-2023 | 14:49:56 | GBp | 69 | 8,570.00 | XLON | xHa9jd9I7iN |
21-Jun-2023 | 14:49:56 | GBp | 126 | 8,570.00 | XLON | xHa9jd9I7iQ |
21-Jun-2023 | 14:49:57 | GBp | 6 | 8,568.00 | XLON | xHa9jd9I7i4 |
21-Jun-2023 | 14:49:57 | GBp | 40 | 8,568.00 | XLON | xHa9jd9I7i6 |
21-Jun-2023 | 14:50:49 | GBp | 44 | 8,562.00 | XLON | xHa9jd9I62p |
21-Jun-2023 | 14:50:49 | GBp | 44 | 8,564.00 | XLON | xHa9jd9I62s |
21-Jun-2023 | 14:50:49 | GBp | 61 | 8,566.00 | XLON | xHa9jd9I621 |
21-Jun-2023 | 14:52:32 | GBp | 91 | 8,562.00 | XLON | xHa9jd9IPFb |
21-Jun-2023 | 14:53:16 | GBp | 50 | 8,564.00 | XLON | xHa9jd9IPtL |
21-Jun-2023 | 14:53:16 | GBp | 91 | 8,564.00 | XLON | xHa9jd9IPtO |
21-Jun-2023 | 14:55:04 | GBp | 118 | 8,568.00 | XLON | xHa9jd9IOiz |
21-Jun-2023 | 14:55:33 | GBp | 44 | 8,566.00 | XLON | xHa9jd9IRNW |
21-Jun-2023 | 14:55:33 | GBp | 94 | 8,566.00 | XLON | xHa9jd9IRNe |
21-Jun-2023 | 14:55:50 | GBp | 48 | 8,562.00 | XLON | xHa9jd9IR0m |
21-Jun-2023 | 14:56:50 | GBp | 70 | 8,560.00 | XLON | xHa9jd9IQU$ |
21-Jun-2023 | 14:57:20 | GBp | 63 | 8,558.00 | XLON | xHa9jd9IQ7q |
21-Jun-2023 | 14:58:12 | GBp | 57 | 8,558.00 | XLON | xHa9jd9ITK@ |
21-Jun-2023 | 14:58:16 | GBp | 63 | 8,556.00 | XLON | xHa9jd9IT8I |
21-Jun-2023 | 14:58:24 | GBp | 48 | 8,554.00 | XLON | xHa9jd9IT1d |
21-Jun-2023 | 15:00:35 | GBp | 73 | 8,552.00 | XLON | xHa9jd9IV9o |
21-Jun-2023 | 15:00:36 | GBp | 26 | 8,550.00 | XLON | xHa9jd9IV9b |
21-Jun-2023 | 15:00:36 | GBp | 31 | 8,550.00 | XLON | xHa9jd9IV9d |
21-Jun-2023 | 15:00:36 | GBp | 48 | 8,550.00 | XLON | xHa9jd9IV9f |
21-Jun-2023 | 15:00:36 | GBp | 47 | 8,550.00 | XLON | xHa9jd9IV9l |
21-Jun-2023 | 15:01:40 | GBp | 123 | 8,548.00 | XLON | xHa9jd9IUSy |
21-Jun-2023 | 15:01:51 | GBp | 71 | 8,546.00 | XLON | xHa9jd9IUNb |
21-Jun-2023 | 15:01:58 | GBp | 48 | 8,546.00 | XLON | xHa9jd9IUBZ |
21-Jun-2023 | 15:04:17 | GBp | 50 | 8,552.00 | XLON | xHa9jd9IHYE |
21-Jun-2023 | 15:04:17 | GBp | 72 | 8,552.00 | XLON | xHa9jd9IHYQ |
21-Jun-2023 | 15:05:31 | GBp | 104 | 8,554.00 | XLON | xHa9jd9IGtH |
21-Jun-2023 | 15:05:31 | GBp | 47 | 8,554.00 | XLON | xHa9jd9IGtJ |
21-Jun-2023 | 15:05:44 | GBp | 4 | 8,554.00 | XLON | xHa9jd9IGix |
21-Jun-2023 | 15:05:44 | GBp | 47 | 8,554.00 | XLON | xHa9jd9IGiz |
21-Jun-2023 | 15:06:03 | GBp | 7 | 8,552.00 | XLON | xHa9jd9IJPA |
21-Jun-2023 | 15:06:03 | GBp | 111 | 8,552.00 | XLON | xHa9jd9IJPC |
21-Jun-2023 | 15:06:03 | GBp | 5 | 8,552.00 | XLON | xHa9jd9IJPE |
21-Jun-2023 | 15:06:54 | GBp | 44 | 8,552.00 | XLON | xHa9jd9IJu4 |
21-Jun-2023 | 15:07:35 | GBp | 35 | 8,548.00 | XLON | xHa9jd9IIUP |
21-Jun-2023 | 15:07:35 | GBp | 38 | 8,550.00 | XLON | xHa9jd9IIP2 |
21-Jun-2023 | 15:07:35 | GBp | 19 | 8,550.00 | XLON | xHa9jd9IIP4 |
21-Jun-2023 | 15:07:35 | GBp | 118 | 8,550.00 | XLON | xHa9jd9IIPN |
21-Jun-2023 | 15:09:42 | GBp | 37 | 8,550.00 | XLON | xHa9jd9ILsY |
21-Jun-2023 | 15:10:12 | GBp | 54 | 8,550.00 | XLON | xHa9jd9IKOv |
21-Jun-2023 | 15:10:12 | GBp | 22 | 8,550.00 | XLON | xHa9jd9IKOx |
21-Jun-2023 | 15:10:12 | GBp | 46 | 8,550.00 | XLON | xHa9jd9IKOz |
21-Jun-2023 | 15:11:12 | GBp | 42 | 8,550.00 | XLON | xHa9jd9IKtT |
21-Jun-2023 | 15:11:12 | GBp | 48 | 8,550.00 | XLON | xHa9jd9IKtV |
21-Jun-2023 | 15:11:57 | GBp | 28 | 8,550.00 | XLON | xHa9jd9INRn |
21-Jun-2023 | 15:11:57 | GBp | 35 | 8,550.00 | XLON | xHa9jd9INRp |
21-Jun-2023 | 15:11:57 | GBp | 14 | 8,550.00 | XLON | xHa9jd9INRr |
21-Jun-2023 | 15:11:57 | GBp | 1 | 8,550.00 | XLON | xHa9jd9INRt |
21-Jun-2023 | 15:12:42 | GBp | 20 | 8,550.00 | XLON | xHa9jd9IN4a |
21-Jun-2023 | 15:12:42 | GBp | 110 | 8,550.00 | XLON | xHa9jd9IN4W |
21-Jun-2023 | 15:13:42 | GBp | 13 | 8,554.00 | XLON | xHa9jd9IMQs |
21-Jun-2023 | 15:13:42 | GBp | 31 | 8,554.00 | XLON | xHa9jd9IMQo |
21-Jun-2023 | 15:13:42 | GBp | 15 | 8,554.00 | XLON | xHa9jd9IMQq |
21-Jun-2023 | 15:14:12 | GBp | 53 | 8,554.00 | XLON | xHa9jd9IMAt |
21-Jun-2023 | 15:14:37 | GBp | 61 | 8,550.00 | XLON | xHa9jd9IMuI |
21-Jun-2023 | 15:14:37 | GBp | 123 | 8,552.00 | XLON | xHa9jd9IMxi |
21-Jun-2023 | 15:14:38 | GBp | 39 | 8,548.00 | XLON | xHa9jd9IMu6 |
21-Jun-2023 | 15:15:04 | GBp | 33 | 8,550.00 | XLON | xHa9jd9IMhm |
21-Jun-2023 | 15:17:12 | GBp | 21 | 8,550.00 | XLON | xHa9jd9Ifdk |
21-Jun-2023 | 15:17:12 | GBp | 15 | 8,550.00 | XLON | xHa9jd9Ifdm |
21-Jun-2023 | 15:17:42 | GBp | 16 | 8,550.00 | XLON | xHa9jd9IeLY |
21-Jun-2023 | 15:17:42 | GBp | 5 | 8,550.00 | XLON | xHa9jd9IeLa |
21-Jun-2023 | 15:17:42 | GBp | 61 | 8,550.00 | XLON | xHa9jd9IeLc |
21-Jun-2023 | 15:18:21 | GBp | 125 | 8,550.00 | XLON | xHa9jd9Iepc |
21-Jun-2023 | 15:18:30 | GBp | 65 | 8,548.00 | XLON | xHa9jd9Iegs |
21-Jun-2023 | 15:20:12 | GBp | 33 | 8,552.00 | XLON | xHa9jd9IheS |
21-Jun-2023 | 15:21:25 | GBp | 48 | 8,552.00 | XLON | xHa9jd9IgwS |
21-Jun-2023 | 15:21:25 | GBp | 74 | 8,554.00 | XLON | xHa9jd9IgwU |
21-Jun-2023 | 15:22:15 | GBp | 48 | 8,558.00 | XLON | xHa9jd9IgaW |
21-Jun-2023 | 15:22:15 | GBp | 60 | 8,558.00 | XLON | xHa9jd9IgaY |
21-Jun-2023 | 15:22:15 | GBp | 25 | 8,558.00 | XLON | xHa9jd9IgbS |
21-Jun-2023 | 15:22:15 | GBp | 47 | 8,558.00 | XLON | xHa9jd9IgbU |
21-Jun-2023 | 15:22:21 | GBp | 12 | 8,556.00 | XLON | xHa9jd9IjPU |
21-Jun-2023 | 15:22:21 | GBp | 60 | 8,556.00 | XLON | xHa9jd9IjOW |
21-Jun-2023 | 15:22:21 | GBp | 74 | 8,556.00 | XLON | xHa9jd9IjOv |
21-Jun-2023 | 15:23:22 | GBp | 57 | 8,558.00 | XLON | xHa9jd9Ijye |
21-Jun-2023 | 15:23:57 | GBp | 57 | 8,558.00 | XLON | xHa9jd9Ijdk |
21-Jun-2023 | 15:24:42 | GBp | 91 | 8,556.00 | XLON | xHa9jd9Ii0x |
21-Jun-2023 | 15:24:44 | GBp | 44 | 8,556.00 | XLON | xHa9jd9Ii6T |
21-Jun-2023 | 15:25:30 | GBp | 38 | 8,552.00 | XLON | xHa9jd9IlQM |
21-Jun-2023 | 15:25:30 | GBp | 59 | 8,554.00 | XLON | xHa9jd9IlQU |
21-Jun-2023 | 15:27:42 | GBp | 64 | 8,550.00 | XLON | xHa9jd9Ik8F |
21-Jun-2023 | 15:27:42 | GBp | 25 | 8,550.00 | XLON | xHa9jd9Ik8H |
21-Jun-2023 | 15:28:15 | GBp | 7 | 8,548.00 | XLON | xHa9jd9Ikho |
21-Jun-2023 | 15:28:15 | GBp | 48 | 8,548.00 | XLON | xHa9jd9Ikhq |
21-Jun-2023 | 15:28:15 | GBp | 121 | 8,548.00 | XLON | xHa9jd9Ikh3 |
21-Jun-2023 | 15:28:15 | GBp | 5 | 8,548.00 | XLON | xHa9jd9Ikh5 |
21-Jun-2023 | 15:29:40 | GBp | 98 | 8,548.00 | XLON | xHa9jd9IX@5 |
21-Jun-2023 | 15:30:48 | GBp | 112 | 8,548.00 | XLON | xHa9jd9IWFy |
21-Jun-2023 | 15:31:27 | GBp | 8 | 8,550.00 | XLON | xHa9jd9IWnY |
21-Jun-2023 | 15:31:27 | GBp | 62 | 8,550.00 | XLON | xHa9jd9IWna |
21-Jun-2023 | 15:31:56 | GBp | 62 | 8,550.00 | XLON | xHa9jd9IZQP |
21-Jun-2023 | 15:32:06 | GBp | 66 | 8,548.00 | XLON | xHa9jd9IZGu |
21-Jun-2023 | 15:32:55 | GBp | 75 | 8,546.00 | XLON | xHa9jd9IZpG |
21-Jun-2023 | 15:33:31 | GBp | 74 | 8,542.00 | XLON | xHa9jd9IYRI |
21-Jun-2023 | 15:36:06 | GBp | 32 | 8,546.00 | XLON | xHa9jd9Ibue |
21-Jun-2023 | 15:36:06 | GBp | 12 | 8,546.00 | XLON | xHa9jd9Ibug |
21-Jun-2023 | 15:40:58 | GBp | 22 | 8,548.00 | XLON | xHa9jd9IcmG |
21-Jun-2023 | 15:40:58 | GBp | 22 | 8,548.00 | XLON | xHa9jd9IcmI |
21-Jun-2023 | 15:40:58 | GBp | 42 | 8,548.00 | XLON | xHa9jd9IcmK |
21-Jun-2023 | 15:40:58 | GBp | 70 | 8,548.00 | XLON | xHa9jd9IcmM |
21-Jun-2023 | 15:40:58 | GBp | 41 | 8,548.00 | XLON | xHa9jd9IcmO |
21-Jun-2023 | 15:40:58 | GBp | 47 | 8,548.00 | XLON | xHa9jd9Icpa |
21-Jun-2023 | 15:40:58 | GBp | 62 | 8,546.00 | XLON | xHa9jd9Icpc |
21-Jun-2023 | 15:40:58 | GBp | 48 | 8,546.00 | XLON | xHa9jd9Icpe |
21-Jun-2023 | 15:40:58 | GBp | 47 | 8,546.00 | XLON | xHa9jd9Icpg |
21-Jun-2023 | 15:40:58 | GBp | 7 | 8,548.00 | XLON | xHa9jd9IcpY |
21-Jun-2023 | 15:40:58 | GBp | 81 | 8,546.00 | XLON | xHa9jd9Icpm |
21-Jun-2023 | 15:40:59 | GBp | 107 | 8,544.00 | XLON | xHa9jd9Icmw |
21-Jun-2023 | 15:43:31 | GBp | 130 | 8,546.00 | XLON | xHa9jd9IuJd |
21-Jun-2023 | 15:44:41 | GBp | 11 | 8,546.00 | XLON | xHa9jd9IuWj |
21-Jun-2023 | 15:44:41 | GBp | 47 | 8,546.00 | XLON | xHa9jd9IuWl |
21-Jun-2023 | 15:44:41 | GBp | 108 | 8,546.00 | XLON | xHa9jd9IuWo |
21-Jun-2023 | 15:44:44 | GBp | 23 | 8,544.00 | XLON | xHa9jd9Iudb |
21-Jun-2023 | 15:44:44 | GBp | 14 | 8,544.00 | XLON | xHa9jd9Iudd |
21-Jun-2023 | 15:46:33 | GBp | 10 | 8,544.00 | XLON | xHa9jd9IwJr |
21-Jun-2023 | 15:46:33 | GBp | 48 | 8,544.00 | XLON | xHa9jd9IwJt |
21-Jun-2023 | 15:46:33 | GBp | 123 | 8,544.00 | XLON | xHa9jd9IwJ1 |
21-Jun-2023 | 15:48:11 | GBp | 112 | 8,544.00 | XLON | xHa9jd9IzJg |
21-Jun-2023 | 15:48:11 | GBp | 6 | 8,544.00 | XLON | xHa9jd9IzJi |
21-Jun-2023 | 15:51:34 | GBp | 36 | 8,550.00 | XLON | xHa9jd9I$OL |
21-Jun-2023 | 15:51:34 | GBp | 15 | 8,550.00 | XLON | xHa9jd9I$ON |
21-Jun-2023 | 15:51:34 | GBp | 48 | 8,550.00 | XLON | xHa9jd9I$OP |
21-Jun-2023 | 15:51:34 | GBp | 34 | 8,550.00 | XLON | xHa9jd9I$RW |
21-Jun-2023 | 15:51:34 | GBp | 15 | 8,550.00 | XLON | xHa9jd9I$RY |
21-Jun-2023 | 15:51:34 | GBp | 48 | 8,550.00 | XLON | xHa9jd9I$Ra |
21-Jun-2023 | 15:51:34 | GBp | 26 | 8,550.00 | XLON | xHa9jd9I$Rp |
21-Jun-2023 | 15:51:34 | GBp | 31 | 8,550.00 | XLON | xHa9jd9I$Rr |
21-Jun-2023 | 15:53:41 | GBp | 50 | 8,552.00 | XLON | xHa9jd9I$aG |
21-Jun-2023 | 15:53:41 | GBp | 44 | 8,552.00 | XLON | xHa9jd9I$aN |
21-Jun-2023 | 15:56:43 | GBp | 93 | 8,558.00 | XLON | xHa9jd9InfA |
21-Jun-2023 | 15:58:22 | GBp | 37 | 8,562.00 | XLON | xHa9jd9Imri |
21-Jun-2023 | 15:58:22 | GBp | 37 | 8,562.00 | XLON | xHa9jd9Imro |
21-Jun-2023 | 15:58:22 | GBp | 37 | 8,562.00 | XLON | xHa9jd9Imrx |
21-Jun-2023 | 15:58:22 | GBp | 11 | 8,562.00 | XLON | xHa9jd9Imr1 |
21-Jun-2023 | 15:58:22 | GBp | 26 | 8,562.00 | XLON | xHa9jd9Imr3 |
21-Jun-2023 | 15:58:22 | GBp | 22 | 8,562.00 | XLON | xHa9jd9Imr8 |
21-Jun-2023 | 15:58:22 | GBp | 14 | 8,562.00 | XLON | xHa9jd9ImrA |
21-Jun-2023 | 15:58:22 | GBp | 36 | 8,562.00 | XLON | xHa9jd9ImrG |
21-Jun-2023 | 15:58:22 | GBp | 3 | 8,562.00 | XLON | xHa9jd9ImrP |
21-Jun-2023 | 15:58:22 | GBp | 34 | 8,562.00 | XLON | xHa9jd9ImrR |
21-Jun-2023 | 15:58:22 | GBp | 18 | 8,562.00 | XLON | xHa9jd9Imqb |
21-Jun-2023 | 15:58:22 | GBp | 19 | 8,562.00 | XLON | xHa9jd9Imqd |
21-Jun-2023 | 15:58:22 | GBp | 26 | 8,562.00 | XLON | xHa9jd9Imqj |
21-Jun-2023 | 15:58:22 | GBp | 11 | 8,562.00 | XLON | xHa9jd9Imql |
21-Jun-2023 | 15:58:22 | GBp | 37 | 8,562.00 | XLON | xHa9jd9Imqr |
21-Jun-2023 | 15:58:22 | GBp | 37 | 8,562.00 | XLON | xHa9jd9Imqx |
21-Jun-2023 | 15:58:22 | GBp | 36 | 8,562.00 | XLON | xHa9jd9Imq1 |
21-Jun-2023 | 15:58:22 | GBp | 3 | 8,562.00 | XLON | xHa9jd9Imq7 |
21-Jun-2023 | 15:58:22 | GBp | 33 | 8,562.00 | XLON | xHa9jd9Imq9 |
21-Jun-2023 | 15:58:22 | GBp | 14 | 8,562.00 | XLON | xHa9jd9Imtj |
21-Jun-2023 | 15:58:22 | GBp | 23 | 8,562.00 | XLON | xHa9jd9Imtl |
21-Jun-2023 | 15:58:22 | GBp | 37 | 8,562.00 | XLON | xHa9jd9Imtq |
21-Jun-2023 | 15:59:41 | GBp | 18 | 8,560.00 | XLON | xHa9jd9Ip2L |
21-Jun-2023 | 15:59:41 | GBp | 26 | 8,560.00 | XLON | xHa9jd9Ip2N |
21-Jun-2023 | 15:59:46 | GBp | 179 | 8,562.00 | XLON | xHa9jd9Ip6F |
21-Jun-2023 | 15:59:46 | GBp | 53 | 8,562.00 | XLON | xHa9jd9Ip6H |
21-Jun-2023 | 16:00:46 | GBp | 137 | 8,562.00 | XLON | xHa9jd9IoKt |
21-Jun-2023 | 16:00:51 | GBp | 99 | 8,560.00 | XLON | xHa9jd9IoBF |
21-Jun-2023 | 16:02:10 | GBp | 44 | 8,560.00 | XLON | xHa9jd9IrrC |
21-Jun-2023 | 16:02:10 | GBp | 55 | 8,560.00 | XLON | xHa9jd9IrrT |
21-Jun-2023 | 16:02:10 | GBp | 83 | 8,560.00 | XLON | xHa9jd9IrrV |
21-Jun-2023 | 16:02:20 | GBp | 54 | 8,556.00 | XLON | xHa9jd9Ird3 |
21-Jun-2023 | 16:02:20 | GBp | 52 | 8,558.00 | XLON | xHa9jd9IrdP |
21-Jun-2023 | 16:03:09 | GBp | 55 | 8,556.00 | XLON | xHa9jd9Iqz0 |
21-Jun-2023 | 16:03:22 | GBp | 60 | 8,556.00 | XLON | xHa9jd9IqeY |
21-Jun-2023 | 16:04:53 | GBp | 132 | 8,556.00 | XLON | xHa9jd9Itb2 |
21-Jun-2023 | 16:06:08 | GBp | 129 | 8,556.00 | XLON | xHa9jd9IsYT |
21-Jun-2023 | 16:06:09 | GBp | 56 | 8,554.00 | XLON | xHa9jd9IsZo |
21-Jun-2023 | 16:06:09 | GBp | 84 | 8,554.00 | XLON | xHa9jd9IsZ$ |
21-Jun-2023 | 16:06:57 | GBp | 62 | 8,552.00 | XLON | xHa9jd9H9uT |
21-Jun-2023 | 16:07:15 | GBp | 73 | 8,550.00 | XLON | xHa9jd9H9hN |
21-Jun-2023 | 16:07:47 | GBp | 64 | 8,548.00 | XLON | xHa9jd9H8Uz |
21-Jun-2023 | 16:08:32 | GBp | 64 | 8,542.00 | XLON | xHa9jd9H8jv |
21-Jun-2023 | 16:08:41 | GBp | 42 | 8,540.00 | XLON | xHa9jd9H8dO |
21-Jun-2023 | 16:09:46 | GBp | 91 | 8,540.00 | XLON | xHa9jd9HBwo |
21-Jun-2023 | 16:10:29 | GBp | 93 | 8,544.00 | XLON | xHa9jd9HBXT |
21-Jun-2023 | 16:11:30 | GBp | 14 | 8,544.00 | XLON | xHa9jd9HA7G |
21-Jun-2023 | 16:11:30 | GBp | 60 | 8,544.00 | XLON | xHa9jd9HA7I |
21-Jun-2023 | 16:11:30 | GBp | 112 | 8,544.00 | XLON | xHa9jd9HA7T |
21-Jun-2023 | 16:12:33 | GBp | 72 | 8,542.00 | XLON | xHa9jd9HDVz |
21-Jun-2023 | 16:12:59 | GBp | 65 | 8,542.00 | XLON | xHa9jd9HD8j |
21-Jun-2023 | 16:15:52 | GBp | 102 | 8,546.00 | XLON | xHa9jd9HCfh |
21-Jun-2023 | 16:16:19 | GBp | 10 | 8,546.00 | XLON | xHa9jd9HFSo |
21-Jun-2023 | 16:16:19 | GBp | 75 | 8,546.00 | XLON | xHa9jd9HFSq |
21-Jun-2023 | 16:16:19 | GBp | 5 | 8,546.00 | XLON | xHa9jd9HFSs |
21-Jun-2023 | 16:16:19 | GBp | 57 | 8,546.00 | XLON | xHa9jd9HFSu |
21-Jun-2023 | 16:17:15 | GBp | 105 | 8,548.00 | XLON | xHa9jd9HEP8 |
21-Jun-2023 | 16:17:48 | GBp | 108 | 8,548.00 | XLON | xHa9jd9HE5d |
21-Jun-2023 | 16:18:12 | GBp | 159 | 8,548.00 | XLON | xHa9jd9HEWx |
21-Jun-2023 | 16:18:12 | GBp | 74 | 8,550.00 | XLON | xHa9jd9HEW2 |
21-Jun-2023 | 16:18:26 | GBp | 12 | 8,546.00 | XLON | xHa9jd9H1PV |
21-Jun-2023 | 16:18:46 | GBp | 12 | 8,548.00 | XLON | xHa9jd9H1Eu |
21-Jun-2023 | 16:18:55 | GBp | 83 | 8,548.00 | XLON | xHa9jd9H10j |
21-Jun-2023 | 16:19:00 | GBp | 43 | 8,548.00 | XLON | xHa9jd9H14O |
21-Jun-2023 | 16:19:00 | GBp | 1 | 8,548.00 | XLON | xHa9jd9H14Q |
21-Jun-2023 | 16:19:11 | GBp | 34 | 8,546.00 | XLON | xHa9jd9H1vW |
21-Jun-2023 | 16:19:56 | GBp | 74 | 8,544.00 | XLON | xHa9jd9H0Om |
21-Jun-2023 | 16:20:50 | GBp | 125 | 8,546.00 | XLON | xHa9jd9H0yQ |
21-Jun-2023 | 16:22:25 | GBp | 170 | 8,546.00 | XLON | xHa9jd9H34j |
21-Jun-2023 | 16:22:58 | GBp | 84 | 8,548.00 | XLON | xHa9jd9H3qr |
21-Jun-2023 | 16:22:58 | GBp | 6 | 8,548.00 | XLON | xHa9jd9H3qt |
21-Jun-2023 | 16:23:44 | GBp | 184 | 8,550.00 | XLON | xHa9jd9H2JX |
21-Jun-2023 | 16:23:55 | GBp | 63 | 8,548.00 | XLON | xHa9jd9H2AO |
21-Jun-2023 | 16:25:15 | GBp | 48 | 8,550.00 | XLON | xHa9jd9H2a0 |
21-Jun-2023 | 16:25:25 | GBp | 40 | 8,550.00 | XLON | xHa9jd9H5P4 |
21-Jun-2023 | 16:25:35 | GBp | 12 | 8,550.00 | XLON | xHa9jd9H5Im |
21-Jun-2023 | 16:25:35 | GBp | 35 | 8,550.00 | XLON | xHa9jd9H5Io |
21-Jun-2023 | 16:25:42 | GBp | 101 | 8,550.00 | XLON | xHa9jd9H5NS |
21-Jun-2023 | 16:26:10 | GBp | 65 | 8,552.00 | XLON | xHa9jd9H5wG |
21-Jun-2023 | 16:26:25 | GBp | 42 | 8,552.00 | XLON | xHa9jd9H5yo |
21-Jun-2023 | 16:26:40 | GBp | 7 | 8,552.00 | XLON | xHa9jd9H5n8 |
21-Jun-2023 | 16:26:40 | GBp | 53 | 8,552.00 | XLON | xHa9jd9H5nA |
21-Jun-2023 | 16:26:40 | GBp | 25 | 8,552.00 | XLON | xHa9jd9H5nC |
21-Jun-2023 | 16:27:00 | GBp | 12 | 8,552.00 | XLON | xHa9jd9H5iV |
21-Jun-2023 | 16:27:00 | GBp | 30 | 8,552.00 | XLON | xHa9jd9H5lX |
21-Jun-2023 | 16:27:12 | GBp | 26 | 8,552.00 | XLON | xHa9jd9H5cc |
21-Jun-2023 | 16:27:12 | GBp | 13 | 8,552.00 | XLON | xHa9jd9H5ce |
21-Jun-2023 | 16:27:12 | GBp | 9 | 8,552.00 | XLON | xHa9jd9H5cg |
21-Jun-2023 | 16:27:25 | GBp | 37 | 8,552.00 | XLON | xHa9jd9H4UG |
21-Jun-2023 | 16:27:25 | GBp | 3 | 8,552.00 | XLON | xHa9jd9H4UI |
21-Jun-2023 | 16:27:25 | GBp | 2 | 8,552.00 | XLON | xHa9jd9H4UK |
21-Jun-2023 | 17:10:54 | GBp | 9,359 | 8,592.47 | XLON | 1U0001S307-1 |
[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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