14th Apr 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
14 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: | 13 April 2023 |
Number of voting ordinary shares purchased: | 34,867 |
Highest price paid per share: | 8,084.00p |
Lowest price paid per share: | 7,964.00p |
Volume weighted average price per share: | 8,014.51p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,120,476 of its voting ordinary shares of 679/86 pence each in treasury and has 501,999,171 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 507,111,609. 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: | 34,867 (ISIN: GB00B0SWJX34) |
Date of purchases: | 13 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 | 8,014.51p | 34,867 | 7,964.00p | 8,084.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
13-Apr-2023 | 08:02:12 | GBp | 93 | 7,996.00 | XLON | xHa9oQ0vuSl |
13-Apr-2023 | 08:02:12 | GBp | 37 | 7,996.00 | XLON | xHa9oQ0vuSn |
13-Apr-2023 | 08:03:06 | GBp | 32 | 8,014.00 | XLON | xHa9oQ0vuXm |
13-Apr-2023 | 08:03:06 | GBp | 50 | 8,016.00 | XLON | xHa9oQ0vuXr |
13-Apr-2023 | 08:04:31 | GBp | 22 | 8,024.00 | XLON | xHa9oQ0vwHl |
13-Apr-2023 | 08:04:31 | GBp | 43 | 8,026.00 | XLON | xHa9oQ0vwHt |
13-Apr-2023 | 08:04:31 | GBp | 74 | 8,028.00 | XLON | xHa9oQ0vwHv |
13-Apr-2023 | 08:06:01 | GBp | 40 | 8,034.00 | XLON | xHa9oQ0vzCb |
13-Apr-2023 | 08:06:52 | GBp | 60 | 8,030.00 | XLON | xHa9oQ0vzjw |
13-Apr-2023 | 08:10:05 | GBp | 81 | 8,034.00 | XLON | xHa9oQ0v@n6 |
13-Apr-2023 | 08:10:05 | GBp | 51 | 8,028.00 | XLON | xHa9oQ0v@nD |
13-Apr-2023 | 08:11:25 | GBp | 2 | 8,048.00 | XLON | xHa9oQ0vmrD |
13-Apr-2023 | 08:11:25 | GBp | 41 | 8,048.00 | XLON | xHa9oQ0vmrF |
13-Apr-2023 | 08:11:25 | GBp | 31 | 8,048.00 | XLON | xHa9oQ0vmrH |
13-Apr-2023 | 08:11:25 | GBp | 45 | 8,048.00 | XLON | xHa9oQ0vmrJ |
13-Apr-2023 | 08:11:25 | GBp | 41 | 8,048.00 | XLON | xHa9oQ0vmrL |
13-Apr-2023 | 08:11:25 | GBp | 51 | 8,044.00 | XLON | xHa9oQ0vmrO |
13-Apr-2023 | 08:12:58 | GBp | 52 | 8,042.00 | XLON | xHa9oQ0vo2z |
13-Apr-2023 | 08:13:43 | GBp | 70 | 8,044.00 | XLON | xHa9oQ0vr9K |
13-Apr-2023 | 08:13:44 | GBp | 12 | 8,042.00 | XLON | xHa9oQ0vrEO |
13-Apr-2023 | 08:13:44 | GBp | 51 | 8,042.00 | XLON | xHa9oQ0vrEQ |
13-Apr-2023 | 08:13:53 | GBp | 43 | 8,040.00 | XLON | xHa9oQ0vr7l |
13-Apr-2023 | 08:16:06 | GBp | 76 | 8,048.00 | XLON | xHa9oQ0vsNk |
13-Apr-2023 | 08:16:06 | GBp | 41 | 8,048.00 | XLON | xHa9oQ0vsNm |
13-Apr-2023 | 08:18:02 | GBp | 32 | 8,052.00 | XLON | xHa9oQ0u8If |
13-Apr-2023 | 08:18:02 | GBp | 67 | 8,052.00 | XLON | xHa9oQ0u8I0 |
13-Apr-2023 | 08:18:07 | GBp | 34 | 8,052.00 | XLON | xHa9oQ0u8BQ |
13-Apr-2023 | 08:18:29 | GBp | 77 | 8,048.00 | XLON | xHa9oQ0u8uX |
13-Apr-2023 | 08:19:49 | GBp | 43 | 8,048.00 | XLON | xHa9oQ0uBh1 |
13-Apr-2023 | 08:19:49 | GBp | 47 | 8,048.00 | XLON | xHa9oQ0uBge |
13-Apr-2023 | 08:19:49 | GBp | 43 | 8,050.00 | XLON | xHa9oQ0uBgg |
13-Apr-2023 | 08:20:42 | GBp | 55 | 8,050.00 | XLON | xHa9oQ0uAsD |
13-Apr-2023 | 08:21:43 | GBp | 59 | 8,052.00 | XLON | xHa9oQ0uD$5 |
13-Apr-2023 | 08:23:50 | GBp | 51 | 8,064.00 | XLON | xHa9oQ0uFVl |
13-Apr-2023 | 08:23:50 | GBp | 42 | 8,064.00 | XLON | xHa9oQ0uFVn |
13-Apr-2023 | 08:23:50 | GBp | 32 | 8,064.00 | XLON | xHa9oQ0uFVp |
13-Apr-2023 | 08:25:31 | GBp | 70 | 8,064.00 | XLON | xHa9oQ0uEQS |
13-Apr-2023 | 08:25:51 | GBp | 68 | 8,066.00 | XLON | xHa9oQ0uEMT |
13-Apr-2023 | 08:26:45 | GBp | 49 | 8,066.00 | XLON | xHa9oQ0uEv@ |
13-Apr-2023 | 08:27:30 | GBp | 2 | 8,066.00 | XLON | xHa9oQ0uEiw |
13-Apr-2023 | 08:27:30 | GBp | 41 | 8,066.00 | XLON | xHa9oQ0uEiy |
13-Apr-2023 | 08:27:30 | GBp | 60 | 8,066.00 | XLON | xHa9oQ0uEiD |
13-Apr-2023 | 08:31:47 | GBp | 50 | 8,072.00 | XLON | xHa9oQ0u3GE |
13-Apr-2023 | 08:31:47 | GBp | 50 | 8,072.00 | XLON | xHa9oQ0u3GL |
13-Apr-2023 | 08:31:48 | GBp | 43 | 8,072.00 | XLON | xHa9oQ0u3HN |
13-Apr-2023 | 08:31:50 | GBp | 34 | 8,070.00 | XLON | xHa9oQ0u3N9 |
13-Apr-2023 | 08:32:58 | GBp | 87 | 8,078.00 | XLON | xHa9oQ0u3aI |
13-Apr-2023 | 08:34:20 | GBp | 46 | 8,082.00 | XLON | xHa9oQ0u2vv |
13-Apr-2023 | 08:34:20 | GBp | 70 | 8,084.00 | XLON | xHa9oQ0u2vx |
13-Apr-2023 | 08:34:54 | GBp | 18 | 8,080.00 | XLON | xHa9oQ0u2ko |
13-Apr-2023 | 08:34:54 | GBp | 35 | 8,080.00 | XLON | xHa9oQ0u2kq |
13-Apr-2023 | 08:34:54 | GBp | 53 | 8,082.00 | XLON | xHa9oQ0u2kw |
13-Apr-2023 | 08:36:45 | GBp | 37 | 8,072.00 | XLON | xHa9oQ0u4RP |
13-Apr-2023 | 08:38:07 | GBp | 43 | 8,072.00 | XLON | xHa9oQ0u4lp |
13-Apr-2023 | 08:38:45 | GBp | 12 | 8,068.00 | XLON | xHa9oQ0u7NE |
13-Apr-2023 | 08:38:45 | GBp | 33 | 8,070.00 | XLON | xHa9oQ0u7Mn |
13-Apr-2023 | 08:38:45 | GBp | 10 | 8,070.00 | XLON | xHa9oQ0u7Mp |
13-Apr-2023 | 08:40:25 | GBp | 36 | 8,076.00 | XLON | xHa9oQ0u7bt |
13-Apr-2023 | 08:41:05 | GBp | 42 | 8,074.00 | XLON | xHa9oQ0u6Dz |
13-Apr-2023 | 08:41:33 | GBp | 42 | 8,072.00 | XLON | xHa9oQ0u6rI |
13-Apr-2023 | 08:42:31 | GBp | 42 | 8,064.00 | XLON | xHa9oQ0uPFT |
13-Apr-2023 | 08:43:41 | GBp | 42 | 8,074.00 | XLON | xHa9oQ0uOQ1 |
13-Apr-2023 | 08:44:32 | GBp | 41 | 8,068.00 | XLON | xHa9oQ0uOyM |
13-Apr-2023 | 08:45:52 | GBp | 41 | 8,074.00 | XLON | xHa9oQ0uRzB |
13-Apr-2023 | 08:47:15 | GBp | 41 | 8,066.00 | XLON | xHa9oQ0uQzk |
13-Apr-2023 | 08:48:05 | GBp | 1 | 8,062.00 | XLON | xHa9oQ0uTVr |
13-Apr-2023 | 08:48:05 | GBp | 40 | 8,062.00 | XLON | xHa9oQ0uTVt |
13-Apr-2023 | 08:48:38 | GBp | 41 | 8,054.00 | XLON | xHa9oQ0uT2Q |
13-Apr-2023 | 08:48:38 | GBp | 41 | 8,056.00 | XLON | xHa9oQ0uTDW |
13-Apr-2023 | 08:51:59 | GBp | 57 | 8,056.00 | XLON | xHa9oQ0uVBx |
13-Apr-2023 | 08:52:02 | GBp | 66 | 8,054.00 | XLON | xHa9oQ0uV8n |
13-Apr-2023 | 08:53:37 | GBp | 64 | 8,048.00 | XLON | xHa9oQ0uULe |
13-Apr-2023 | 08:55:46 | GBp | 51 | 8,042.00 | XLON | xHa9oQ0uHuy |
13-Apr-2023 | 08:55:55 | GBp | 38 | 8,040.00 | XLON | xHa9oQ0uHyg |
13-Apr-2023 | 08:55:55 | GBp | 12 | 8,040.00 | XLON | xHa9oQ0uHyi |
13-Apr-2023 | 08:59:51 | GBp | 42 | 8,048.00 | XLON | xHa9oQ0uIIX |
13-Apr-2023 | 08:59:51 | GBp | 37 | 8,048.00 | XLON | xHa9oQ0uIIZ |
13-Apr-2023 | 08:59:51 | GBp | 76 | 8,046.00 | XLON | xHa9oQ0uIIc |
13-Apr-2023 | 09:02:20 | GBp | 60 | 8,048.00 | XLON | xHa9oQ0uLhc |
13-Apr-2023 | 09:02:28 | GBp | 47 | 8,046.00 | XLON | xHa9oQ0uLjG |
13-Apr-2023 | 09:02:52 | GBp | 72 | 8,044.00 | XLON | xHa9oQ0uKN2 |
13-Apr-2023 | 09:04:58 | GBp | 61 | 8,040.00 | XLON | xHa9oQ0uNuP |
13-Apr-2023 | 09:06:59 | GBp | 67 | 8,038.00 | XLON | xHa9oQ0uMt4 |
13-Apr-2023 | 09:07:59 | GBp | 19 | 8,036.00 | XLON | xHa9oQ0ueuV |
13-Apr-2023 | 09:07:59 | GBp | 15 | 8,036.00 | XLON | xHa9oQ0uexX |
13-Apr-2023 | 09:11:25 | GBp | 56 | 8,040.00 | XLON | xHa9oQ0ulg6 |
13-Apr-2023 | 09:11:25 | GBp | 59 | 8,042.00 | XLON | xHa9oQ0ulg8 |
13-Apr-2023 | 09:11:25 | GBp | 26 | 8,042.00 | XLON | xHa9oQ0ulgA |
13-Apr-2023 | 09:12:04 | GBp | 38 | 8,042.00 | XLON | xHa9oQ0ukTS |
13-Apr-2023 | 09:14:47 | GBp | 75 | 8,044.00 | XLON | xHa9oQ0uXl0 |
13-Apr-2023 | 09:16:05 | GBp | 63 | 8,052.00 | XLON | xHa9oQ0uWt0 |
13-Apr-2023 | 09:20:41 | GBp | 51 | 8,060.00 | XLON | xHa9oQ0ubuI |
13-Apr-2023 | 09:21:01 | GBp | 51 | 8,058.00 | XLON | xHa9oQ0ubrw |
13-Apr-2023 | 09:21:09 | GBp | 23 | 8,064.00 | XLON | xHa9oQ0ubiV |
13-Apr-2023 | 09:21:09 | GBp | 50 | 8,064.00 | XLON | xHa9oQ0ublX |
13-Apr-2023 | 09:21:44 | GBp | 72 | 8,064.00 | XLON | xHa9oQ0uaBB |
13-Apr-2023 | 09:22:02 | GBp | 71 | 8,062.00 | XLON | xHa9oQ0ua5I |
13-Apr-2023 | 09:23:59 | GBp | 78 | 8,062.00 | XLON | xHa9oQ0ud@t |
13-Apr-2023 | 09:25:30 | GBp | 37 | 8,062.00 | XLON | xHa9oQ0uc4S |
13-Apr-2023 | 09:28:25 | GBp | 43 | 8,058.00 | XLON | xHa9oQ0uuJi |
13-Apr-2023 | 09:28:25 | GBp | 64 | 8,060.00 | XLON | xHa9oQ0uuJk |
13-Apr-2023 | 09:29:35 | GBp | 36 | 8,064.00 | XLON | xHa9oQ0uupk |
13-Apr-2023 | 09:30:02 | GBp | 35 | 8,064.00 | XLON | xHa9oQ0uufN |
13-Apr-2023 | 09:31:19 | GBp | 35 | 8,064.00 | XLON | xHa9oQ0uxFc |
13-Apr-2023 | 09:34:44 | GBp | 83 | 8,066.00 | XLON | xHa9oQ0uzT2 |
13-Apr-2023 | 09:35:13 | GBp | 60 | 8,066.00 | XLON | xHa9oQ0uzCc |
13-Apr-2023 | 09:36:05 | GBp | 36 | 8,068.00 | XLON | xHa9oQ0uztq |
13-Apr-2023 | 09:36:36 | GBp | 41 | 8,066.00 | XLON | xHa9oQ0uzjd |
13-Apr-2023 | 09:38:56 | GBp | 43 | 8,070.00 | XLON | xHa9oQ0u$5W |
13-Apr-2023 | 09:39:47 | GBp | 65 | 8,072.00 | XLON | xHa9oQ0u@Tx |
13-Apr-2023 | 09:41:36 | GBp | 77 | 8,070.00 | XLON | xHa9oQ0unSp |
13-Apr-2023 | 09:43:00 | GBp | 34 | 8,066.00 | XLON | xHa9oQ0unsz |
13-Apr-2023 | 09:46:10 | GBp | 62 | 8,054.00 | XLON | xHa9oQ0upzL |
13-Apr-2023 | 09:46:10 | GBp | 51 | 8,056.00 | XLON | xHa9oQ0upya |
13-Apr-2023 | 09:46:10 | GBp | 17 | 8,056.00 | XLON | xHa9oQ0upyY |
13-Apr-2023 | 09:49:26 | GBp | 33 | 8,042.00 | XLON | xHa9oQ0uqIc |
13-Apr-2023 | 09:49:26 | GBp | 13 | 8,042.00 | XLON | xHa9oQ0uqIi |
13-Apr-2023 | 09:49:26 | GBp | 69 | 8,044.00 | XLON | xHa9oQ0uqIt |
13-Apr-2023 | 09:50:42 | GBp | 35 | 8,044.00 | XLON | xHa9oQ0uqb$ |
13-Apr-2023 | 09:52:57 | GBp | 69 | 8,042.00 | XLON | xHa9oQ0us45 |
13-Apr-2023 | 09:54:52 | GBp | 43 | 8,038.00 | XLON | xHa9oQ0$90W |
13-Apr-2023 | 09:56:48 | GBp | 80 | 8,036.00 | XLON | xHa9oQ0$861 |
13-Apr-2023 | 10:00:12 | GBp | 81 | 8,034.00 | XLON | xHa9oQ0$AFZ |
13-Apr-2023 | 10:02:25 | GBp | 65 | 8,032.00 | XLON | xHa9oQ0$DzI |
13-Apr-2023 | 10:02:25 | GBp | 76 | 8,032.00 | XLON | xHa9oQ0$DzQ |
13-Apr-2023 | 10:05:14 | GBp | 68 | 8,032.00 | XLON | xHa9oQ0$F9k |
13-Apr-2023 | 10:06:06 | GBp | 51 | 8,030.00 | XLON | xHa9oQ0$FjT |
13-Apr-2023 | 10:06:17 | GBp | 33 | 8,028.00 | XLON | xHa9oQ0$Fd6 |
13-Apr-2023 | 10:07:33 | GBp | 37 | 8,030.00 | XLON | xHa9oQ0$Eg9 |
13-Apr-2023 | 10:08:33 | GBp | 38 | 8,028.00 | XLON | xHa9oQ0$1Mj |
13-Apr-2023 | 10:13:17 | GBp | 1 | 8,028.00 | XLON | xHa9oQ0$2Ji |
13-Apr-2023 | 10:13:17 | GBp | 62 | 8,028.00 | XLON | xHa9oQ0$2Jk |
13-Apr-2023 | 10:13:17 | GBp | 68 | 8,028.00 | XLON | xHa9oQ0$2Jr |
13-Apr-2023 | 10:18:04 | GBp | 37 | 8,028.00 | XLON | xHa9oQ0$4lt |
13-Apr-2023 | 10:18:04 | GBp | 57 | 8,030.00 | XLON | xHa9oQ0$4lu |
13-Apr-2023 | 10:18:31 | GBp | 47 | 8,026.00 | XLON | xHa9oQ0$7K9 |
13-Apr-2023 | 10:21:55 | GBp | 86 | 8,036.00 | XLON | xHa9oQ0$PSy |
13-Apr-2023 | 10:22:25 | GBp | 58 | 8,034.00 | XLON | xHa9oQ0$P4R |
13-Apr-2023 | 10:25:29 | GBp | 52 | 8,038.00 | XLON | xHa9oQ0$RVm |
13-Apr-2023 | 10:25:59 | GBp | 58 | 8,038.00 | XLON | xHa9oQ0$R80 |
13-Apr-2023 | 10:28:17 | GBp | 48 | 8,036.00 | XLON | xHa9oQ0$QCs |
13-Apr-2023 | 10:32:45 | GBp | 43 | 8,032.00 | XLON | xHa9oQ0$SFU |
13-Apr-2023 | 10:32:45 | GBp | 79 | 8,032.00 | XLON | xHa9oQ0$SEo |
13-Apr-2023 | 10:34:44 | GBp | 59 | 8,032.00 | XLON | xHa9oQ0$V8w |
13-Apr-2023 | 10:37:13 | GBp | 52 | 8,030.00 | XLON | xHa9oQ0$U$N |
13-Apr-2023 | 10:37:15 | GBp | 52 | 8,028.00 | XLON | xHa9oQ0$U$5 |
13-Apr-2023 | 10:39:08 | GBp | 36 | 8,024.00 | XLON | xHa9oQ0$H0F |
13-Apr-2023 | 10:39:08 | GBp | 2 | 8,024.00 | XLON | xHa9oQ0$H0H |
13-Apr-2023 | 10:40:58 | GBp | 59 | 8,020.00 | XLON | xHa9oQ0$G7A |
13-Apr-2023 | 10:42:36 | GBp | 13 | 8,014.00 | XLON | xHa9oQ0$J9F |
13-Apr-2023 | 10:45:26 | GBp | 64 | 8,022.00 | XLON | xHa9oQ0$Igi |
13-Apr-2023 | 10:48:23 | GBp | 32 | 8,024.00 | XLON | xHa9oQ0$Knr |
13-Apr-2023 | 10:48:28 | GBp | 40 | 8,024.00 | XLON | xHa9oQ0$Kq7 |
13-Apr-2023 | 10:48:28 | GBp | 2 | 8,024.00 | XLON | xHa9oQ0$Kq9 |
13-Apr-2023 | 10:49:22 | GBp | 36 | 8,024.00 | XLON | xHa9oQ0$NA9 |
13-Apr-2023 | 10:49:38 | GBp | 12 | 8,022.00 | XLON | xHa9oQ0$N1D |
13-Apr-2023 | 10:50:29 | GBp | 42 | 8,022.00 | XLON | xHa9oQ0$NXv |
13-Apr-2023 | 10:51:28 | GBp | 72 | 8,022.00 | XLON | xHa9oQ0$M3l |
13-Apr-2023 | 10:52:12 | GBp | 52 | 8,020.00 | XLON | xHa9oQ0$MfM |
13-Apr-2023 | 10:54:25 | GBp | 72 | 8,020.00 | XLON | xHa9oQ0$eIA |
13-Apr-2023 | 10:54:26 | GBp | 38 | 8,016.00 | XLON | xHa9oQ0$eJQ |
13-Apr-2023 | 10:54:26 | GBp | 52 | 8,018.00 | XLON | xHa9oQ0$eJV |
13-Apr-2023 | 10:56:39 | GBp | 55 | 8,016.00 | XLON | xHa9oQ0$h39 |
13-Apr-2023 | 10:57:27 | GBp | 40 | 8,016.00 | XLON | xHa9oQ0$hcY |
13-Apr-2023 | 10:57:27 | GBp | 1 | 8,016.00 | XLON | xHa9oQ0$hcf |
13-Apr-2023 | 10:57:27 | GBp | 54 | 8,016.00 | XLON | xHa9oQ0$hch |
13-Apr-2023 | 11:02:09 | GBp | 64 | 8,016.00 | XLON | xHa9oQ0$iqK |
13-Apr-2023 | 11:02:09 | GBp | 53 | 8,016.00 | XLON | xHa9oQ0$iqM |
13-Apr-2023 | 11:02:09 | GBp | 7 | 8,016.00 | XLON | xHa9oQ0$iqO |
13-Apr-2023 | 11:03:42 | GBp | 62 | 8,014.00 | XLON | xHa9oQ0$lyH |
13-Apr-2023 | 11:05:59 | GBp | 62 | 8,014.00 | XLON | xHa9oQ0$ki3 |
13-Apr-2023 | 11:06:30 | GBp | 73 | 8,012.00 | XLON | xHa9oQ0$XVj |
13-Apr-2023 | 11:12:31 | GBp | 57 | 8,014.00 | XLON | xHa9oQ0$YHF |
13-Apr-2023 | 11:12:45 | GBp | 24 | 8,014.00 | XLON | xHa9oQ0$Y3x |
13-Apr-2023 | 11:12:45 | GBp | 14 | 8,014.00 | XLON | xHa9oQ0$Y3z |
13-Apr-2023 | 11:17:34 | GBp | 57 | 8,014.00 | XLON | xHa9oQ0$aeD |
13-Apr-2023 | 11:17:34 | GBp | 57 | 8,014.00 | XLON | xHa9oQ0$ahj |
13-Apr-2023 | 11:20:05 | GBp | 24 | 8,018.00 | XLON | xHa9oQ0$c@L |
13-Apr-2023 | 11:20:05 | GBp | 57 | 8,018.00 | XLON | xHa9oQ0$c@N |
13-Apr-2023 | 11:20:05 | GBp | 43 | 8,018.00 | XLON | xHa9oQ0$c@P |
13-Apr-2023 | 11:23:12 | GBp | 95 | 8,016.00 | XLON | xHa9oQ0$up4 |
13-Apr-2023 | 11:23:45 | GBp | 75 | 8,014.00 | XLON | xHa9oQ0$ucq |
13-Apr-2023 | 11:28:03 | GBp | 49 | 8,010.00 | XLON | xHa9oQ0$zsa |
13-Apr-2023 | 11:30:40 | GBp | 82 | 8,010.00 | XLON | xHa9oQ0$$TJ |
13-Apr-2023 | 11:31:30 | GBp | 59 | 8,010.00 | XLON | xHa9oQ0$$oF |
13-Apr-2023 | 11:34:09 | GBp | 53 | 8,006.00 | XLON | xHa9oQ0$n19 |
13-Apr-2023 | 11:34:09 | GBp | 79 | 8,008.00 | XLON | xHa9oQ0$n1B |
13-Apr-2023 | 11:34:11 | GBp | 17 | 8,004.00 | XLON | xHa9oQ0$n6l |
13-Apr-2023 | 11:36:51 | GBp | 54 | 8,002.00 | XLON | xHa9oQ0$p@F |
13-Apr-2023 | 11:39:02 | GBp | 2 | 8,000.00 | XLON | xHa9oQ0$rVQ |
13-Apr-2023 | 11:39:02 | GBp | 40 | 8,000.00 | XLON | xHa9oQ0$rVS |
13-Apr-2023 | 11:40:34 | GBp | 51 | 7,998.00 | XLON | xHa9oQ0$qNR |
13-Apr-2023 | 11:44:25 | GBp | 32 | 7,996.00 | XLON | xHa9oQ0$ssu |
13-Apr-2023 | 11:44:25 | GBp | 29 | 7,996.00 | XLON | xHa9oQ0$ssw |
13-Apr-2023 | 11:44:25 | GBp | 51 | 7,996.00 | XLON | xHa9oQ0$ss0 |
13-Apr-2023 | 11:45:58 | GBp | 33 | 7,994.00 | XLON | xHa9oQ0@97W |
13-Apr-2023 | 11:48:21 | GBp | 65 | 7,996.00 | XLON | xHa9oQ0@8l2 |
13-Apr-2023 | 11:48:53 | GBp | 33 | 7,994.00 | XLON | xHa9oQ0@BJt |
13-Apr-2023 | 11:56:19 | GBp | 80 | 7,996.00 | XLON | xHa9oQ0@F1B |
13-Apr-2023 | 11:58:30 | GBp | 52 | 8,000.00 | XLON | xHa9oQ0@EdN |
13-Apr-2023 | 11:58:30 | GBp | 50 | 8,000.00 | XLON | xHa9oQ0@EdP |
13-Apr-2023 | 11:58:30 | GBp | 51 | 7,998.00 | XLON | xHa9oQ0@EdS |
13-Apr-2023 | 12:00:27 | GBp | 57 | 8,000.00 | XLON | xHa9oQ0@0AR |
13-Apr-2023 | 12:00:48 | GBp | 50 | 7,998.00 | XLON | xHa9oQ0@0xP |
13-Apr-2023 | 12:03:43 | GBp | 67 | 7,992.00 | XLON | xHa9oQ0@2x6 |
13-Apr-2023 | 12:03:49 | GBp | 62 | 7,990.00 | XLON | xHa9oQ0@2@l |
13-Apr-2023 | 12:08:56 | GBp | 51 | 7,984.00 | XLON | xHa9oQ0@6PR |
13-Apr-2023 | 12:08:56 | GBp | 68 | 7,986.00 | XLON | xHa9oQ0@6OW |
13-Apr-2023 | 12:11:22 | GBp | 72 | 7,986.00 | XLON | xHa9oQ0@Peh |
13-Apr-2023 | 12:12:58 | GBp | 55 | 7,984.00 | XLON | xHa9oQ0@Osn |
13-Apr-2023 | 12:19:50 | GBp | 16 | 7,988.00 | XLON | xHa9oQ0@VoK |
13-Apr-2023 | 12:19:50 | GBp | 59 | 7,988.00 | XLON | xHa9oQ0@VoI |
13-Apr-2023 | 12:22:12 | GBp | 23 | 7,992.00 | XLON | xHa9oQ0@HMT |
13-Apr-2023 | 12:22:12 | GBp | 15 | 7,992.00 | XLON | xHa9oQ0@HMV |
13-Apr-2023 | 12:23:45 | GBp | 83 | 7,992.00 | XLON | xHa9oQ0@GKR |
13-Apr-2023 | 12:24:14 | GBp | 24 | 7,992.00 | XLON | xHa9oQ0@G4h |
13-Apr-2023 | 12:24:14 | GBp | 46 | 7,992.00 | XLON | xHa9oQ0@G4j |
13-Apr-2023 | 12:24:15 | GBp | 64 | 7,990.00 | XLON | xHa9oQ0@G5$ |
13-Apr-2023 | 12:26:30 | GBp | 21 | 7,990.00 | XLON | xHa9oQ0@Jbx |
13-Apr-2023 | 12:26:30 | GBp | 25 | 7,990.00 | XLON | xHa9oQ0@Jbz |
13-Apr-2023 | 12:27:59 | GBp | 61 | 7,990.00 | XLON | xHa9oQ0@LL$ |
13-Apr-2023 | 12:33:19 | GBp | 59 | 7,986.00 | XLON | xHa9oQ0@MLD |
13-Apr-2023 | 12:33:19 | GBp | 91 | 7,988.00 | XLON | xHa9oQ0@MLF |
13-Apr-2023 | 12:35:59 | GBp | 61 | 7,982.00 | XLON | xHa9oQ0@fuF |
13-Apr-2023 | 12:36:17 | GBp | 43 | 7,984.00 | XLON | xHa9oQ0@fpu |
13-Apr-2023 | 12:40:18 | GBp | 64 | 7,982.00 | XLON | xHa9oQ0@hwN |
13-Apr-2023 | 12:44:55 | GBp | 72 | 7,980.00 | XLON | xHa9oQ0@jpc |
13-Apr-2023 | 12:44:55 | GBp | 27 | 7,980.00 | XLON | xHa9oQ0@jpe |
13-Apr-2023 | 12:45:30 | GBp | 59 | 7,978.00 | XLON | xHa9oQ0@iQh |
13-Apr-2023 | 12:48:18 | GBp | 60 | 7,978.00 | XLON | xHa9oQ0@lFn |
13-Apr-2023 | 12:48:18 | GBp | 1 | 7,978.00 | XLON | xHa9oQ0@lFp |
13-Apr-2023 | 12:50:28 | GBp | 18 | 7,976.00 | XLON | xHa9oQ0@kK1 |
13-Apr-2023 | 12:50:44 | GBp | 54 | 7,976.00 | XLON | xHa9oQ0@kCU |
13-Apr-2023 | 12:50:53 | GBp | 43 | 7,976.00 | XLON | xHa9oQ0@k0F |
13-Apr-2023 | 12:52:33 | GBp | 56 | 7,974.00 | XLON | xHa9oQ0@kbE |
13-Apr-2023 | 12:54:16 | GBp | 70 | 7,972.00 | XLON | xHa9oQ0@XtY |
13-Apr-2023 | 12:54:18 | GBp | 35 | 7,970.00 | XLON | xHa9oQ0@XrT |
13-Apr-2023 | 12:56:14 | GBp | 72 | 7,968.00 | XLON | xHa9oQ0@Wnh |
13-Apr-2023 | 12:57:14 | GBp | 36 | 7,968.00 | XLON | xHa9oQ0@ZKx |
13-Apr-2023 | 13:02:17 | GBp | 34 | 7,968.00 | XLON | xHa9oQ0@bCH |
13-Apr-2023 | 13:02:17 | GBp | 37 | 7,968.00 | XLON | xHa9oQ0@bCJ |
13-Apr-2023 | 13:03:06 | GBp | 32 | 7,968.00 | XLON | xHa9oQ0@bsW |
13-Apr-2023 | 13:03:06 | GBp | 1 | 7,968.00 | XLON | xHa9oQ0@bsY |
13-Apr-2023 | 13:03:25 | GBp | 84 | 7,966.00 | XLON | xHa9oQ0@bkg |
13-Apr-2023 | 13:03:45 | GBp | 74 | 7,964.00 | XLON | xHa9oQ0@bcb |
13-Apr-2023 | 13:06:38 | GBp | 59 | 7,970.00 | XLON | xHa9oQ0@d6m |
13-Apr-2023 | 13:09:24 | GBp | 83 | 7,974.00 | XLON | xHa9oQ0@vOj |
13-Apr-2023 | 13:12:56 | GBp | 41 | 7,974.00 | XLON | xHa9oQ0@urA |
13-Apr-2023 | 13:14:37 | GBp | 102 | 7,972.00 | XLON | xHa9oQ0@xsq |
13-Apr-2023 | 13:16:55 | GBp | 28 | 7,974.00 | XLON | xHa9oQ0@z8$ |
13-Apr-2023 | 13:18:32 | GBp | 43 | 7,974.00 | XLON | xHa9oQ0@yNE |
13-Apr-2023 | 13:18:38 | GBp | 44 | 7,974.00 | XLON | xHa9oQ0@yBz |
13-Apr-2023 | 13:19:49 | GBp | 43 | 7,976.00 | XLON | xHa9oQ0@$U@ |
13-Apr-2023 | 13:19:49 | GBp | 49 | 7,976.00 | XLON | xHa9oQ0@$U0 |
13-Apr-2023 | 13:19:49 | GBp | 19 | 7,976.00 | XLON | xHa9oQ0@$U2 |
13-Apr-2023 | 13:25:43 | GBp | 5 | 7,984.00 | XLON | xHa9oQ0@pG7 |
13-Apr-2023 | 13:25:43 | GBp | 5 | 7,984.00 | XLON | xHa9oQ0@pG9 |
13-Apr-2023 | 13:25:43 | GBp | 33 | 7,984.00 | XLON | xHa9oQ0@pGB |
13-Apr-2023 | 13:25:43 | GBp | 28 | 7,984.00 | XLON | xHa9oQ0@pGD |
13-Apr-2023 | 13:25:43 | GBp | 34 | 7,984.00 | XLON | xHa9oQ0@pGF |
13-Apr-2023 | 13:25:44 | GBp | 40 | 7,984.00 | XLON | xHa9oQ0@pM9 |
13-Apr-2023 | 13:25:44 | GBp | 45 | 7,984.00 | XLON | xHa9oQ0@pMB |
13-Apr-2023 | 13:25:44 | GBp | 47 | 7,984.00 | XLON | xHa9oQ0@pMD |
13-Apr-2023 | 13:25:45 | GBp | 10 | 7,982.00 | XLON | xHa9oQ0@pNC |
13-Apr-2023 | 13:25:45 | GBp | 14 | 7,982.00 | XLON | xHa9oQ0@pNQ |
13-Apr-2023 | 13:25:45 | GBp | 52 | 7,982.00 | XLON | xHa9oQ0@pNS |
13-Apr-2023 | 13:27:34 | GBp | 40 | 7,980.00 | XLON | xHa9oQ0@ok6 |
13-Apr-2023 | 13:27:35 | GBp | 33 | 7,974.00 | XLON | xHa9oQ0@oiA |
13-Apr-2023 | 13:29:51 | GBp | 52 | 7,970.00 | XLON | xHa9oQ0@tS6 |
13-Apr-2023 | 13:30:01 | GBp | 45 | 7,968.00 | XLON | xHa9oQ0@tCT |
13-Apr-2023 | 13:31:09 | GBp | 42 | 7,976.00 | XLON | xHa9oQ0@sbG |
13-Apr-2023 | 13:32:22 | GBp | 53 | 7,976.00 | XLON | xHa9oQ0z8JO |
13-Apr-2023 | 13:32:23 | GBp | 41 | 7,972.00 | XLON | xHa9oQ0z8JA |
13-Apr-2023 | 13:34:28 | GBp | 2 | 7,974.00 | XLON | xHa9oQ0zBrE |
13-Apr-2023 | 13:34:28 | GBp | 63 | 7,974.00 | XLON | xHa9oQ0zBrG |
13-Apr-2023 | 13:41:34 | GBp | 65 | 7,986.00 | XLON | xHa9oQ0z1$d |
13-Apr-2023 | 13:41:34 | GBp | 95 | 7,986.00 | XLON | xHa9oQ0z1$f |
13-Apr-2023 | 13:41:34 | GBp | 19 | 7,986.00 | XLON | xHa9oQ0z1$h |
13-Apr-2023 | 13:42:30 | GBp | 21 | 7,986.00 | XLON | xHa9oQ0z0Ng |
13-Apr-2023 | 13:42:35 | GBp | 79 | 7,984.00 | XLON | xHa9oQ0z0BJ |
13-Apr-2023 | 13:44:24 | GBp | 14 | 7,986.00 | XLON | xHa9oQ0z3lI |
13-Apr-2023 | 13:44:24 | GBp | 43 | 7,986.00 | XLON | xHa9oQ0z3lK |
13-Apr-2023 | 13:45:24 | GBp | 33 | 7,988.00 | XLON | xHa9oQ0z5O6 |
13-Apr-2023 | 13:45:24 | GBp | 60 | 7,988.00 | XLON | xHa9oQ0z5O8 |
13-Apr-2023 | 13:47:07 | GBp | 87 | 7,988.00 | XLON | xHa9oQ0z4vV |
13-Apr-2023 | 13:49:50 | GBp | 108 | 8,002.00 | XLON | xHa9oQ0z6fn |
13-Apr-2023 | 13:49:50 | GBp | 17 | 8,002.00 | XLON | xHa9oQ0z6fp |
13-Apr-2023 | 13:49:50 | GBp | 2 | 8,002.00 | XLON | xHa9oQ0z6fr |
13-Apr-2023 | 13:51:17 | GBp | 56 | 8,004.00 | XLON | xHa9oQ0zORm |
13-Apr-2023 | 13:52:05 | GBp | 82 | 8,002.00 | XLON | xHa9oQ0zO@R |
13-Apr-2023 | 13:54:14 | GBp | 54 | 8,006.00 | XLON | xHa9oQ0zQEI |
13-Apr-2023 | 13:54:14 | GBp | 18 | 8,006.00 | XLON | xHa9oQ0zQEK |
13-Apr-2023 | 13:54:14 | GBp | 46 | 8,006.00 | XLON | xHa9oQ0zQEM |
13-Apr-2023 | 13:56:42 | GBp | 72 | 8,004.00 | XLON | xHa9oQ0zSw9 |
13-Apr-2023 | 13:56:42 | GBp | 30 | 8,004.00 | XLON | xHa9oQ0zSwB |
13-Apr-2023 | 13:59:11 | GBp | 33 | 8,006.00 | XLON | xHa9oQ0zUaG |
13-Apr-2023 | 14:00:08 | GBp | 72 | 8,006.00 | XLON | xHa9oQ0zHqg |
13-Apr-2023 | 14:01:28 | GBp | 64 | 8,006.00 | XLON | xHa9oQ0zGcO |
13-Apr-2023 | 14:01:28 | GBp | 96 | 8,008.00 | XLON | xHa9oQ0zGcS |
13-Apr-2023 | 14:03:35 | GBp | 57 | 8,010.00 | XLON | xHa9oQ0zL2s |
13-Apr-2023 | 14:07:44 | GBp | 38 | 8,010.00 | XLON | xHa9oQ0zfYL |
13-Apr-2023 | 14:07:44 | GBp | 58 | 8,012.00 | XLON | xHa9oQ0zfYN |
13-Apr-2023 | 14:09:58 | GBp | 24 | 8,014.00 | XLON | xHa9oQ0zgHB |
13-Apr-2023 | 14:09:58 | GBp | 14 | 8,014.00 | XLON | xHa9oQ0zgHD |
13-Apr-2023 | 14:10:29 | GBp | 49 | 8,014.00 | XLON | xHa9oQ0zge1 |
13-Apr-2023 | 14:10:29 | GBp | 13 | 8,014.00 | XLON | xHa9oQ0zge3 |
13-Apr-2023 | 14:10:41 | GBp | 70 | 8,010.00 | XLON | xHa9oQ0zgar |
13-Apr-2023 | 14:10:41 | GBp | 37 | 8,012.00 | XLON | xHa9oQ0zgav |
13-Apr-2023 | 14:10:41 | GBp | 69 | 8,012.00 | XLON | xHa9oQ0zgax |
13-Apr-2023 | 14:12:03 | GBp | 5 | 7,998.00 | XLON | xHa9oQ0zi4c |
13-Apr-2023 | 14:12:03 | GBp | 70 | 8,002.00 | XLON | xHa9oQ0zi7S |
13-Apr-2023 | 14:13:15 | GBp | 42 | 7,994.00 | XLON | xHa9oQ0zlq9 |
13-Apr-2023 | 14:15:25 | GBp | 61 | 7,992.00 | XLON | xHa9oQ0zXxH |
13-Apr-2023 | 14:15:31 | GBp | 6 | 7,990.00 | XLON | xHa9oQ0zXyu |
13-Apr-2023 | 14:15:31 | GBp | 62 | 7,990.00 | XLON | xHa9oQ0zXyw |
13-Apr-2023 | 14:16:54 | GBp | 79 | 7,982.00 | XLON | xHa9oQ0zWsV |
13-Apr-2023 | 14:21:14 | GBp | 104 | 7,990.00 | XLON | xHa9oQ0zaC$ |
13-Apr-2023 | 14:21:41 | GBp | 79 | 7,988.00 | XLON | xHa9oQ0za@g |
13-Apr-2023 | 14:22:00 | GBp | 50 | 7,986.00 | XLON | xHa9oQ0zaer |
13-Apr-2023 | 14:22:26 | GBp | 43 | 7,986.00 | XLON | xHa9oQ0zdPk |
13-Apr-2023 | 14:25:29 | GBp | 87 | 7,996.00 | XLON | xHa9oQ0zvBG |
13-Apr-2023 | 14:26:00 | GBp | 70 | 7,994.00 | XLON | xHa9oQ0zvx0 |
13-Apr-2023 | 14:26:23 | GBp | 57 | 7,992.00 | XLON | xHa9oQ0zvkS |
13-Apr-2023 | 14:29:30 | GBp | 86 | 7,990.00 | XLON | xHa9oQ0zwn5 |
13-Apr-2023 | 14:29:54 | GBp | 58 | 7,988.00 | XLON | xHa9oQ0zzJB |
13-Apr-2023 | 14:29:54 | GBp | 89 | 7,988.00 | XLON | xHa9oQ0zzI$ |
13-Apr-2023 | 14:30:00 | GBp | 37 | 7,986.00 | XLON | xHa9oQ0zzFx |
13-Apr-2023 | 14:31:36 | GBp | 61 | 7,988.00 | XLON | xHa9oQ0z$Er |
13-Apr-2023 | 14:32:51 | GBp | 130 | 7,992.00 | XLON | xHa9oQ0z@r1 |
13-Apr-2023 | 14:33:05 | GBp | 41 | 7,992.00 | XLON | xHa9oQ0znVV |
13-Apr-2023 | 14:33:05 | GBp | 55 | 7,992.00 | XLON | xHa9oQ0znUs |
13-Apr-2023 | 14:33:13 | GBp | 94 | 7,992.00 | XLON | xHa9oQ0znAN |
13-Apr-2023 | 14:34:45 | GBp | 40 | 7,998.00 | XLON | xHa9oQ0zme$ |
13-Apr-2023 | 14:35:05 | GBp | 46 | 7,998.00 | XLON | xHa9oQ0zpNX |
13-Apr-2023 | 14:35:05 | GBp | 55 | 7,996.00 | XLON | xHa9oQ0zpNn |
13-Apr-2023 | 14:35:32 | GBp | 10 | 7,998.00 | XLON | xHa9oQ0zptk |
13-Apr-2023 | 14:35:32 | GBp | 72 | 7,998.00 | XLON | xHa9oQ0zptp |
13-Apr-2023 | 14:36:14 | GBp | 54 | 7,996.00 | XLON | xHa9oQ0zo$8 |
13-Apr-2023 | 14:36:14 | GBp | 23 | 7,996.00 | XLON | xHa9oQ0zo$A |
13-Apr-2023 | 14:36:45 | GBp | 57 | 7,996.00 | XLON | xHa9oQ0zrIV |
13-Apr-2023 | 14:36:49 | GBp | 52 | 7,996.00 | XLON | xHa9oQ0zrK6 |
13-Apr-2023 | 14:36:49 | GBp | 68 | 7,996.00 | XLON | xHa9oQ0zrKM |
13-Apr-2023 | 14:38:06 | GBp | 68 | 8,000.00 | XLON | xHa9oQ0ztH$ |
13-Apr-2023 | 14:38:07 | GBp | 1 | 7,998.00 | XLON | xHa9oQ0ztAj |
13-Apr-2023 | 14:38:07 | GBp | 58 | 7,998.00 | XLON | xHa9oQ0ztAl |
13-Apr-2023 | 14:39:14 | GBp | 39 | 8,002.00 | XLON | xHa9oQ0y9Vc |
13-Apr-2023 | 14:40:36 | GBp | 112 | 8,004.00 | XLON | xHa9oQ0yBG@ |
13-Apr-2023 | 14:41:30 | GBp | 97 | 8,004.00 | XLON | xHa9oQ0yA1k |
13-Apr-2023 | 14:42:03 | GBp | 50 | 8,006.00 | XLON | xHa9oQ0yDKk |
13-Apr-2023 | 14:42:08 | GBp | 76 | 8,004.00 | XLON | xHa9oQ0yD2X |
13-Apr-2023 | 14:42:59 | GBp | 34 | 8,000.00 | XLON | xHa9oQ0yCy2 |
13-Apr-2023 | 14:43:06 | GBp | 52 | 7,998.00 | XLON | xHa9oQ0yCkp |
13-Apr-2023 | 14:43:36 | GBp | 2 | 7,998.00 | XLON | xHa9oQ0yF5w |
13-Apr-2023 | 14:43:36 | GBp | 38 | 7,998.00 | XLON | xHa9oQ0yF5y |
13-Apr-2023 | 14:44:34 | GBp | 55 | 7,994.00 | XLON | xHa9oQ0yEeM |
13-Apr-2023 | 14:44:39 | GBp | 37 | 7,994.00 | XLON | xHa9oQ0yEZv |
13-Apr-2023 | 14:44:39 | GBp | 6 | 7,994.00 | XLON | xHa9oQ0yEZx |
13-Apr-2023 | 14:46:52 | GBp | 65 | 7,986.00 | XLON | xHa9oQ0y2L$ |
13-Apr-2023 | 14:46:52 | GBp | 1 | 7,988.00 | XLON | xHa9oQ0y2L3 |
13-Apr-2023 | 14:46:52 | GBp | 69 | 7,988.00 | XLON | xHa9oQ0y2L5 |
13-Apr-2023 | 14:46:52 | GBp | 97 | 7,988.00 | XLON | xHa9oQ0y2LS |
13-Apr-2023 | 14:49:48 | GBp | 93 | 7,984.00 | XLON | xHa9oQ0y6Lf |
13-Apr-2023 | 14:51:40 | GBp | 6 | 7,994.00 | XLON | xHa9oQ0yRJQ |
13-Apr-2023 | 14:51:40 | GBp | 51 | 7,994.00 | XLON | xHa9oQ0yRJS |
13-Apr-2023 | 14:52:21 | GBp | 5 | 7,996.00 | XLON | xHa9oQ0yRdu |
13-Apr-2023 | 14:52:21 | GBp | 25 | 7,996.00 | XLON | xHa9oQ0yRdw |
13-Apr-2023 | 14:52:21 | GBp | 25 | 7,996.00 | XLON | xHa9oQ0yRdy |
13-Apr-2023 | 14:52:30 | GBp | 25 | 7,996.00 | XLON | xHa9oQ0yQP$ |
13-Apr-2023 | 14:52:30 | GBp | 10 | 7,996.00 | XLON | xHa9oQ0yQP1 |
13-Apr-2023 | 14:52:32 | GBp | 74 | 7,996.00 | XLON | xHa9oQ0yQUE |
13-Apr-2023 | 14:52:32 | GBp | 54 | 7,996.00 | XLON | xHa9oQ0yQUT |
13-Apr-2023 | 14:52:47 | GBp | 56 | 7,996.00 | XLON | xHa9oQ0yQEc |
13-Apr-2023 | 14:52:53 | GBp | 55 | 7,994.00 | XLON | xHa9oQ0yQuG |
13-Apr-2023 | 14:53:20 | GBp | 9 | 7,996.00 | XLON | xHa9oQ0yQdf |
13-Apr-2023 | 14:53:29 | GBp | 18 | 7,996.00 | XLON | xHa9oQ0yTPu |
13-Apr-2023 | 14:53:29 | GBp | 18 | 7,996.00 | XLON | xHa9oQ0yTPy |
13-Apr-2023 | 14:56:40 | GBp | 155 | 7,996.00 | XLON | xHa9oQ0yUsP |
13-Apr-2023 | 14:56:40 | GBp | 55 | 7,996.00 | XLON | xHa9oQ0yUna |
13-Apr-2023 | 14:56:50 | GBp | 57 | 7,994.00 | XLON | xHa9oQ0yUYM |
13-Apr-2023 | 14:57:24 | GBp | 38 | 7,992.00 | XLON | xHa9oQ0yHza |
13-Apr-2023 | 14:57:24 | GBp | 13 | 7,992.00 | XLON | xHa9oQ0yHzY |
13-Apr-2023 | 14:57:30 | GBp | 43 | 7,992.00 | XLON | xHa9oQ0yHr9 |
13-Apr-2023 | 14:58:44 | GBp | 55 | 7,994.00 | XLON | xHa9oQ0yJRW |
13-Apr-2023 | 14:58:44 | GBp | 50 | 7,994.00 | XLON | xHa9oQ0yJRi |
13-Apr-2023 | 14:59:57 | GBp | 69 | 7,996.00 | XLON | xHa9oQ0yIIX |
13-Apr-2023 | 15:00:19 | GBp | 49 | 7,996.00 | XLON | xHa9oQ0yIw8 |
13-Apr-2023 | 15:00:19 | GBp | 60 | 7,996.00 | XLON | xHa9oQ0yIwU |
13-Apr-2023 | 15:01:13 | GBp | 55 | 7,996.00 | XLON | xHa9oQ0yL7a |
13-Apr-2023 | 15:02:07 | GBp | 49 | 7,994.00 | XLON | xHa9oQ0yK7e |
13-Apr-2023 | 15:02:07 | GBp | 31 | 7,994.00 | XLON | xHa9oQ0yK7g |
13-Apr-2023 | 15:02:10 | GBp | 54 | 7,992.00 | XLON | xHa9oQ0yKwA |
13-Apr-2023 | 15:04:24 | GBp | 46 | 8,002.00 | XLON | xHa9oQ0yMb9 |
13-Apr-2023 | 15:04:56 | GBp | 109 | 8,000.00 | XLON | xHa9oQ0yfo1 |
13-Apr-2023 | 15:07:00 | GBp | 72 | 8,012.00 | XLON | xHa9oQ0yhdc |
13-Apr-2023 | 15:07:00 | GBp | 34 | 8,012.00 | XLON | xHa9oQ0yhc4 |
13-Apr-2023 | 15:07:00 | GBp | 55 | 8,014.00 | XLON | xHa9oQ0yhc8 |
13-Apr-2023 | 15:07:59 | GBp | 10 | 8,018.00 | XLON | xHa9oQ0yjQj |
13-Apr-2023 | 15:08:45 | GBp | 35 | 8,020.00 | XLON | xHa9oQ0yjcI |
13-Apr-2023 | 15:08:45 | GBp | 69 | 8,020.00 | XLON | xHa9oQ0yjcK |
13-Apr-2023 | 15:08:45 | GBp | 7 | 8,020.00 | XLON | xHa9oQ0yjcM |
13-Apr-2023 | 15:08:45 | GBp | 59 | 8,020.00 | XLON | xHa9oQ0yjcU |
13-Apr-2023 | 15:08:46 | GBp | 63 | 8,018.00 | XLON | xHa9oQ0yjdt |
13-Apr-2023 | 15:09:12 | GBp | 57 | 8,016.00 | XLON | xHa9oQ0yi4b |
13-Apr-2023 | 15:10:43 | GBp | 80 | 8,014.00 | XLON | xHa9oQ0ykKe |
13-Apr-2023 | 15:11:29 | GBp | 36 | 8,016.00 | XLON | xHa9oQ0yXS6 |
13-Apr-2023 | 15:11:29 | GBp | 42 | 8,016.00 | XLON | xHa9oQ0yXS8 |
13-Apr-2023 | 15:15:05 | GBp | 55 | 8,014.00 | XLON | xHa9oQ0yYab |
13-Apr-2023 | 15:16:00 | GBp | 68 | 8,014.00 | XLON | xHa9oQ0yaQW |
13-Apr-2023 | 15:16:00 | GBp | 52 | 8,014.00 | XLON | xHa9oQ0yaQY |
13-Apr-2023 | 15:16:00 | GBp | 35 | 8,014.00 | XLON | xHa9oQ0yaRU |
13-Apr-2023 | 15:16:00 | GBp | 66 | 8,014.00 | XLON | xHa9oQ0yaQa |
13-Apr-2023 | 15:16:00 | GBp | 45 | 8,014.00 | XLON | xHa9oQ0yaQo |
13-Apr-2023 | 15:16:00 | GBp | 10 | 8,014.00 | XLON | xHa9oQ0yaQq |
13-Apr-2023 | 15:16:02 | GBp | 57 | 8,012.00 | XLON | xHa9oQ0yaUH |
13-Apr-2023 | 15:16:11 | GBp | 42 | 8,012.00 | XLON | xHa9oQ0ya90 |
13-Apr-2023 | 15:18:15 | GBp | 97 | 8,014.00 | XLON | xHa9oQ0ycsQ |
13-Apr-2023 | 15:18:39 | GBp | 66 | 8,014.00 | XLON | xHa9oQ0yvGJ |
13-Apr-2023 | 15:21:27 | GBp | 107 | 8,014.00 | XLON | xHa9oQ0yxb6 |
13-Apr-2023 | 15:21:27 | GBp | 55 | 8,014.00 | XLON | xHa9oQ0yxbD |
13-Apr-2023 | 15:23:09 | GBp | 13 | 8,016.00 | XLON | xHa9oQ0yzcL |
13-Apr-2023 | 15:23:09 | GBp | 56 | 8,016.00 | XLON | xHa9oQ0yzXW |
13-Apr-2023 | 15:23:09 | GBp | 56 | 8,016.00 | XLON | xHa9oQ0yzXn |
13-Apr-2023 | 15:23:38 | GBp | 67 | 8,014.00 | XLON | xHa9oQ0yy1g |
13-Apr-2023 | 15:23:47 | GBp | 50 | 8,012.00 | XLON | xHa9oQ0yyue |
13-Apr-2023 | 15:25:03 | GBp | 9 | 8,014.00 | XLON | xHa9oQ0y$i0 |
13-Apr-2023 | 15:25:03 | GBp | 52 | 8,014.00 | XLON | xHa9oQ0y$i2 |
13-Apr-2023 | 15:25:41 | GBp | 38 | 8,012.00 | XLON | xHa9oQ0y@yM |
13-Apr-2023 | 15:25:41 | GBp | 28 | 8,012.00 | XLON | xHa9oQ0y@yO |
13-Apr-2023 | 15:28:33 | GBp | 88 | 8,012.00 | XLON | xHa9oQ0ypTb |
13-Apr-2023 | 15:28:33 | GBp | 114 | 8,012.00 | XLON | xHa9oQ0ypTo |
13-Apr-2023 | 15:30:25 | GBp | 84 | 8,012.00 | XLON | xHa9oQ0yrSO |
13-Apr-2023 | 15:32:21 | GBp | 35 | 8,012.00 | XLON | xHa9oQ0yqWM |
13-Apr-2023 | 15:32:21 | GBp | 60 | 8,012.00 | XLON | xHa9oQ0yqWO |
13-Apr-2023 | 15:32:21 | GBp | 65 | 8,012.00 | XLON | xHa9oQ0yqYo |
13-Apr-2023 | 15:32:22 | GBp | 43 | 8,010.00 | XLON | xHa9oQ0yqdf |
13-Apr-2023 | 15:32:23 | GBp | 76 | 8,010.00 | XLON | xHa9oQ0ytQg |
13-Apr-2023 | 15:35:29 | GBp | 80 | 8,014.00 | XLON | xHa9oQ038Ie |
13-Apr-2023 | 15:35:29 | GBp | 21 | 8,014.00 | XLON | xHa9oQ038Ig |
13-Apr-2023 | 15:36:41 | GBp | 49 | 8,016.00 | XLON | xHa9oQ03B1u |
13-Apr-2023 | 15:37:20 | GBp | 108 | 8,014.00 | XLON | xHa9oQ03ARQ |
13-Apr-2023 | 15:37:51 | GBp | 73 | 8,012.00 | XLON | xHa9oQ03A0Y |
13-Apr-2023 | 15:38:48 | GBp | 78 | 8,010.00 | XLON | xHa9oQ03DER |
13-Apr-2023 | 15:39:12 | GBp | 73 | 8,008.00 | XLON | xHa9oQ03DeV |
13-Apr-2023 | 15:42:24 | GBp | 30 | 8,014.00 | XLON | xHa9oQ03EuK |
13-Apr-2023 | 15:42:24 | GBp | 92 | 8,014.00 | XLON | xHa9oQ03EuM |
13-Apr-2023 | 15:42:24 | GBp | 30 | 8,014.00 | XLON | xHa9oQ03EuO |
13-Apr-2023 | 15:44:20 | GBp | 100 | 8,012.00 | XLON | xHa9oQ03009 |
13-Apr-2023 | 15:46:00 | GBp | 39 | 8,014.00 | XLON | xHa9oQ032Qg |
13-Apr-2023 | 15:46:00 | GBp | 21 | 8,014.00 | XLON | xHa9oQ032Qi |
13-Apr-2023 | 15:46:00 | GBp | 41 | 8,014.00 | XLON | xHa9oQ032Qs |
13-Apr-2023 | 15:46:24 | GBp | 100 | 8,012.00 | XLON | xHa9oQ032Dp |
13-Apr-2023 | 15:46:53 | GBp | 33 | 8,012.00 | XLON | xHa9oQ032iS |
13-Apr-2023 | 15:46:53 | GBp | 15 | 8,012.00 | XLON | xHa9oQ032la |
13-Apr-2023 | 15:46:53 | GBp | 64 | 8,012.00 | XLON | xHa9oQ032lY |
13-Apr-2023 | 15:47:44 | GBp | 32 | 8,008.00 | XLON | xHa9oQ035tg |
13-Apr-2023 | 15:51:07 | GBp | 31 | 8,010.00 | XLON | xHa9oQ036Wf |
13-Apr-2023 | 15:51:07 | GBp | 18 | 8,010.00 | XLON | xHa9oQ036Wh |
13-Apr-2023 | 15:51:40 | GBp | 10 | 8,010.00 | XLON | xHa9oQ03PE7 |
13-Apr-2023 | 15:51:40 | GBp | 48 | 8,010.00 | XLON | xHa9oQ03PE9 |
13-Apr-2023 | 15:51:40 | GBp | 69 | 8,010.00 | XLON | xHa9oQ03PEB |
13-Apr-2023 | 15:52:03 | GBp | 79 | 8,010.00 | XLON | xHa9oQ03OSN |
13-Apr-2023 | 15:52:42 | GBp | 57 | 8,008.00 | XLON | xHa9oQ03OWZ |
13-Apr-2023 | 15:53:00 | GBp | 66 | 8,008.00 | XLON | xHa9oQ03RNn |
13-Apr-2023 | 15:53:48 | GBp | 35 | 8,010.00 | XLON | xHa9oQ03RWl |
13-Apr-2023 | 15:55:31 | GBp | 25 | 8,008.00 | XLON | xHa9oQ03T@9 |
13-Apr-2023 | 15:55:45 | GBp | 51 | 8,010.00 | XLON | xHa9oQ03Tgt |
13-Apr-2023 | 15:55:50 | GBp | 75 | 8,010.00 | XLON | xHa9oQ03TkK |
13-Apr-2023 | 15:56:34 | GBp | 50 | 8,008.00 | XLON | xHa9oQ03Sps |
13-Apr-2023 | 15:56:58 | GBp | 33 | 8,010.00 | XLON | xHa9oQ03VU4 |
13-Apr-2023 | 15:57:01 | GBp | 34 | 8,010.00 | XLON | xHa9oQ03VTk |
13-Apr-2023 | 15:57:32 | GBp | 37 | 8,010.00 | XLON | xHa9oQ03VvV |
13-Apr-2023 | 15:57:56 | GBp | 43 | 8,010.00 | XLON | xHa9oQ03Vfz |
13-Apr-2023 | 15:57:58 | GBp | 11 | 8,008.00 | XLON | xHa9oQ03ViO |
13-Apr-2023 | 15:57:58 | GBp | 17 | 8,008.00 | XLON | xHa9oQ03ViU |
13-Apr-2023 | 15:59:19 | GBp | 64 | 8,002.00 | XLON | xHa9oQ03HQj |
13-Apr-2023 | 15:59:48 | GBp | 59 | 8,004.00 | XLON | xHa9oQ03H7F |
13-Apr-2023 | 16:00:43 | GBp | 71 | 8,004.00 | XLON | xHa9oQ03G9d |
13-Apr-2023 | 16:00:43 | GBp | 6 | 8,004.00 | XLON | xHa9oQ03G9h |
13-Apr-2023 | 16:01:03 | GBp | 60 | 8,004.00 | XLON | xHa9oQ03Gs6 |
13-Apr-2023 | 16:01:56 | GBp | 7 | 8,006.00 | XLON | xHa9oQ03J3x |
13-Apr-2023 | 16:02:02 | GBp | 8 | 8,006.00 | XLON | xHa9oQ03Jwv |
13-Apr-2023 | 16:02:04 | GBp | 25 | 8,006.00 | XLON | xHa9oQ03J$k |
13-Apr-2023 | 16:02:29 | GBp | 55 | 8,006.00 | XLON | xHa9oQ03IOR |
13-Apr-2023 | 16:02:46 | GBp | 63 | 8,006.00 | XLON | xHa9oQ03I8M |
13-Apr-2023 | 16:02:46 | GBp | 12 | 8,006.00 | XLON | xHa9oQ03I8O |
13-Apr-2023 | 16:05:04 | GBp | 29 | 8,014.00 | XLON | xHa9oQ03K5@ |
13-Apr-2023 | 16:05:04 | GBp | 39 | 8,014.00 | XLON | xHa9oQ03K5w |
13-Apr-2023 | 16:05:26 | GBp | 71 | 8,012.00 | XLON | xHa9oQ03Kee |
13-Apr-2023 | 16:05:26 | GBp | 26 | 8,012.00 | XLON | xHa9oQ03Keg |
13-Apr-2023 | 16:05:26 | GBp | 12 | 8,012.00 | XLON | xHa9oQ03Kei |
13-Apr-2023 | 16:07:46 | GBp | 42 | 8,012.00 | XLON | xHa9oQ03Mf6 |
13-Apr-2023 | 16:07:46 | GBp | 48 | 8,012.00 | XLON | xHa9oQ03Mf8 |
13-Apr-2023 | 16:07:46 | GBp | 58 | 8,012.00 | XLON | xHa9oQ03MfA |
13-Apr-2023 | 16:07:46 | GBp | 69 | 8,012.00 | XLON | xHa9oQ03MfH |
13-Apr-2023 | 16:09:16 | GBp | 3 | 8,020.00 | XLON | xHa9oQ03fbb |
13-Apr-2023 | 16:09:16 | GBp | 48 | 8,020.00 | XLON | xHa9oQ03fbd |
13-Apr-2023 | 16:09:55 | GBp | 41 | 8,018.00 | XLON | xHa9oQ03exX |
13-Apr-2023 | 16:09:55 | GBp | 48 | 8,018.00 | XLON | xHa9oQ03exZ |
13-Apr-2023 | 16:09:55 | GBp | 31 | 8,018.00 | XLON | xHa9oQ03ex9 |
13-Apr-2023 | 16:09:55 | GBp | 56 | 8,018.00 | XLON | xHa9oQ03exB |
13-Apr-2023 | 16:09:55 | GBp | 31 | 8,018.00 | XLON | xHa9oQ03exD |
13-Apr-2023 | 16:11:54 | GBp | 4 | 8,018.00 | XLON | xHa9oQ03g2F |
13-Apr-2023 | 16:11:54 | GBp | 79 | 8,018.00 | XLON | xHa9oQ03g2B |
13-Apr-2023 | 16:11:54 | GBp | 47 | 8,018.00 | XLON | xHa9oQ03g2D |
13-Apr-2023 | 16:12:48 | GBp | 39 | 8,018.00 | XLON | xHa9oQ03jEG |
13-Apr-2023 | 16:13:09 | GBp | 96 | 8,018.00 | XLON | xHa9oQ03j@F |
13-Apr-2023 | 16:13:09 | GBp | 2 | 8,018.00 | XLON | xHa9oQ03j@H |
13-Apr-2023 | 16:15:29 | GBp | 123 | 8,020.00 | XLON | xHa9oQ03lf8 |
13-Apr-2023 | 16:15:29 | GBp | 11 | 8,020.00 | XLON | xHa9oQ03lfA |
13-Apr-2023 | 16:15:29 | GBp | 78 | 8,020.00 | XLON | xHa9oQ03leZ |
13-Apr-2023 | 16:16:49 | GBp | 14 | 8,020.00 | XLON | xHa9oQ03XOX |
13-Apr-2023 | 16:16:49 | GBp | 129 | 8,020.00 | XLON | xHa9oQ03XOZ |
13-Apr-2023 | 16:16:51 | GBp | 77 | 8,020.00 | XLON | xHa9oQ03XVt |
13-Apr-2023 | 16:17:06 | GBp | 1 | 8,020.00 | XLON | xHa9oQ03XDO |
13-Apr-2023 | 16:18:25 | GBp | 96 | 8,020.00 | XLON | xHa9oQ03Wpz |
13-Apr-2023 | 16:18:26 | GBp | 77 | 8,018.00 | XLON | xHa9oQ03Wn2 |
13-Apr-2023 | 16:18:28 | GBp | 45 | 8,016.00 | XLON | xHa9oQ03Wtg |
13-Apr-2023 | 16:19:19 | GBp | 38 | 8,016.00 | XLON | xHa9oQ03Z$t |
13-Apr-2023 | 16:20:45 | GBp | 88 | 8,018.00 | XLON | xHa9oQ03bJz |
13-Apr-2023 | 16:21:53 | GBp | 28 | 8,016.00 | XLON | xHa9oQ03a4n |
13-Apr-2023 | 16:21:58 | GBp | 84 | 8,016.00 | XLON | xHa9oQ03ayQ |
13-Apr-2023 | 16:22:00 | GBp | 127 | 8,014.00 | XLON | xHa9oQ03apS |
13-Apr-2023 | 16:22:04 | GBp | 73 | 8,014.00 | XLON | xHa9oQ03aqV |
13-Apr-2023 | 16:23:33 | GBp | 89 | 8,010.00 | XLON | xHa9oQ03cPO |
13-Apr-2023 | 16:23:33 | GBp | 53 | 8,010.00 | XLON | xHa9oQ03cOW |
13-Apr-2023 | 16:23:33 | GBp | 5 | 8,010.00 | XLON | xHa9oQ03cOY |
13-Apr-2023 | 16:23:34 | GBp | 39 | 8,008.00 | XLON | xHa9oQ03cVj |
13-Apr-2023 | 16:24:05 | GBp | 44 | 8,008.00 | XLON | xHa9oQ03coz |
13-Apr-2023 | 16:25:59 | GBp | 57 | 8,012.00 | XLON | xHa9oQ03ulB |
13-Apr-2023 | 16:25:59 | GBp | 67 | 8,012.00 | XLON | xHa9oQ03ulD |
13-Apr-2023 | 16:25:59 | GBp | 49 | 8,012.00 | XLON | xHa9oQ03ulF |
13-Apr-2023 | 16:26:18 | GBp | 93 | 8,010.00 | XLON | xHa9oQ03xAw |
13-Apr-2023 | 16:27:15 | GBp | 37 | 8,012.00 | XLON | xHa9oQ03w32 |
13-Apr-2023 | 16:27:19 | GBp | 57 | 8,010.00 | XLON | xHa9oQ03w4g |
13-Apr-2023 | 16:27:21 | GBp | 39 | 8,010.00 | XLON | xHa9oQ03ww3 |
13-Apr-2023 | 16:41:10 | GBp | 8,612 | 8,014.51 | XLON | 2U0001I3ZP-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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