19th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
19 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: | 18 May 2023 |
Number of voting ordinary shares purchased: | 41,329 |
Highest price paid per share: | 8,400.00p |
Lowest price paid per share: | 8,304.00p |
Volume weighted average price per share: | 8,359.77p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,047,122 of its voting ordinary shares of 679/86 pence each in treasury and has 501,072,525 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 506,184,963. 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: | 41,329 (ISIN: GB00B0SWJX34) |
Date of purchases: | 18 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 | 8,359.77p | 41,329 | 8,304.00p | 8,400.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
18-May-2023 | 08:02:55 | GBp | 132 | 8,304.00 | XLON | xea9eoJt7hx |
18-May-2023 | 08:03:06 | GBp | 84 | 8,312.00 | XLON | xea9eoJt6PH |
18-May-2023 | 08:03:50 | GBp | 3 | 8,310.00 | XLON | xea9eoJt6ud |
18-May-2023 | 08:03:50 | GBp | 86 | 8,310.00 | XLON | xea9eoJt6uf |
18-May-2023 | 08:03:57 | GBp | 70 | 8,310.00 | XLON | xea9eoJt6zq |
18-May-2023 | 08:03:59 | GBp | 10 | 8,310.00 | XLON | xea9eoJt6oL |
18-May-2023 | 08:04:23 | GBp | 56 | 8,312.00 | XLON | xea9eoJt6Wl |
18-May-2023 | 08:04:36 | GBp | 40 | 8,320.00 | XLON | xea9eoJtPSz |
18-May-2023 | 08:06:10 | GBp | 74 | 8,316.00 | XLON | xea9eoJtOUp |
18-May-2023 | 08:06:11 | GBp | 50 | 8,316.00 | XLON | xea9eoJtOV8 |
18-May-2023 | 08:06:28 | GBp | 79 | 8,314.00 | XLON | xea9eoJtOFQ |
18-May-2023 | 08:06:30 | GBp | 19 | 8,308.00 | XLON | xea9eoJtOCs |
18-May-2023 | 08:06:30 | GBp | 34 | 8,308.00 | XLON | xea9eoJtOCu |
18-May-2023 | 08:07:55 | GBp | 57 | 8,318.00 | XLON | xea9eoJtOte |
18-May-2023 | 08:09:20 | GBp | 54 | 8,326.00 | XLON | xea9eoJtROM |
18-May-2023 | 08:09:20 | GBp | 3 | 8,328.00 | XLON | xea9eoJtRRa |
18-May-2023 | 08:09:20 | GBp | 76 | 8,328.00 | XLON | xea9eoJtRRc |
18-May-2023 | 08:09:51 | GBp | 38 | 8,324.00 | XLON | xea9eoJtRIc |
18-May-2023 | 08:09:51 | GBp | 59 | 8,326.00 | XLON | xea9eoJtRIe |
18-May-2023 | 08:10:24 | GBp | 61 | 8,326.00 | XLON | xea9eoJtRAB |
18-May-2023 | 08:11:02 | GBp | 40 | 8,326.00 | XLON | xea9eoJtR32 |
18-May-2023 | 08:11:52 | GBp | 60 | 8,330.00 | XLON | xea9eoJtRyr |
18-May-2023 | 08:11:58 | GBp | 45 | 8,334.00 | XLON | xea9eoJtRpu |
18-May-2023 | 08:12:51 | GBp | 49 | 8,336.00 | XLON | xea9eoJtRid |
18-May-2023 | 08:12:51 | GBp | 57 | 8,336.00 | XLON | xea9eoJtRik |
18-May-2023 | 08:15:15 | GBp | 68 | 8,340.00 | XLON | xea9eoJtQ1F |
18-May-2023 | 08:15:15 | GBp | 72 | 8,340.00 | XLON | xea9eoJtQ1L |
18-May-2023 | 08:16:18 | GBp | 68 | 8,346.00 | XLON | xea9eoJtQs5 |
18-May-2023 | 08:16:57 | GBp | 50 | 8,348.00 | XLON | xea9eoJtQjD |
18-May-2023 | 08:16:57 | GBp | 35 | 8,346.00 | XLON | xea9eoJtQjG |
18-May-2023 | 08:16:57 | GBp | 58 | 8,348.00 | XLON | xea9eoJtQjI |
18-May-2023 | 08:16:57 | GBp | 32 | 8,350.00 | XLON | xea9eoJtQjN |
18-May-2023 | 08:16:57 | GBp | 53 | 8,350.00 | XLON | xea9eoJtQjT |
18-May-2023 | 08:17:41 | GBp | 77 | 8,328.00 | XLON | xea9eoJtTRd |
18-May-2023 | 08:20:02 | GBp | 14 | 8,338.00 | XLON | xea9eoJtTxF |
18-May-2023 | 08:20:02 | GBp | 22 | 8,338.00 | XLON | xea9eoJtTxH |
18-May-2023 | 08:20:02 | GBp | 35 | 8,338.00 | XLON | xea9eoJtTxM |
18-May-2023 | 08:20:02 | GBp | 24 | 8,338.00 | XLON | xea9eoJtTxO |
18-May-2023 | 08:21:08 | GBp | 71 | 8,346.00 | XLON | xea9eoJtTfU |
18-May-2023 | 08:21:09 | GBp | 47 | 8,344.00 | XLON | xea9eoJtTfT |
18-May-2023 | 08:21:55 | GBp | 53 | 8,340.00 | XLON | xea9eoJtTXM |
18-May-2023 | 08:22:45 | GBp | 62 | 8,338.00 | XLON | xea9eoJtSSP |
18-May-2023 | 08:24:16 | GBp | 68 | 8,338.00 | XLON | xea9eoJtS0R |
18-May-2023 | 08:24:20 | GBp | 59 | 8,338.00 | XLON | xea9eoJtS1S |
18-May-2023 | 08:26:01 | GBp | 85 | 8,340.00 | XLON | xea9eoJtVV$ |
18-May-2023 | 08:27:13 | GBp | 80 | 8,340.00 | XLON | xea9eoJtVxP |
18-May-2023 | 08:27:57 | GBp | 80 | 8,346.00 | XLON | xea9eoJtViw |
18-May-2023 | 08:29:49 | GBp | 63 | 8,358.00 | XLON | xea9eoJtUna |
18-May-2023 | 08:29:52 | GBp | 51 | 8,358.00 | XLON | xea9eoJtUt$ |
18-May-2023 | 08:29:52 | GBp | 10 | 8,358.00 | XLON | xea9eoJtUtz |
18-May-2023 | 08:30:02 | GBp | 42 | 8,358.00 | XLON | xea9eoJtUeC |
18-May-2023 | 08:30:02 | GBp | 34 | 8,358.00 | XLON | xea9eoJtUeE |
18-May-2023 | 08:30:15 | GBp | 62 | 8,354.00 | XLON | xea9eoJtUjs |
18-May-2023 | 08:31:18 | GBp | 81 | 8,358.00 | XLON | xea9eoJtHSv |
18-May-2023 | 08:32:02 | GBp | 62 | 8,356.00 | XLON | xea9eoJtHDK |
18-May-2023 | 08:32:02 | GBp | 73 | 8,358.00 | XLON | xea9eoJtHCY |
18-May-2023 | 08:35:33 | GBp | 50 | 8,362.00 | XLON | xea9eoJtGwb |
18-May-2023 | 08:35:33 | GBp | 70 | 8,362.00 | XLON | xea9eoJtGwi |
18-May-2023 | 08:35:33 | GBp | 31 | 8,362.00 | XLON | xea9eoJtGwk |
18-May-2023 | 08:35:33 | GBp | 45 | 8,362.00 | XLON | xea9eoJtGwm |
18-May-2023 | 08:37:28 | GBp | 65 | 8,372.00 | XLON | xea9eoJtJxk |
18-May-2023 | 08:38:09 | GBp | 53 | 8,382.00 | XLON | xea9eoJtJsA |
18-May-2023 | 08:39:34 | GBp | 12 | 8,386.00 | XLON | xea9eoJtITf |
18-May-2023 | 08:39:46 | GBp | 47 | 8,388.00 | XLON | xea9eoJtIH3 |
18-May-2023 | 08:40:15 | GBp | 80 | 8,386.00 | XLON | xea9eoJtIBi |
18-May-2023 | 08:41:52 | GBp | 44 | 8,388.00 | XLON | xea9eoJtIgt |
18-May-2023 | 08:41:54 | GBp | 33 | 8,386.00 | XLON | xea9eoJtIhC |
18-May-2023 | 08:43:32 | GBp | 54 | 8,378.00 | XLON | xea9eoJtLTW |
18-May-2023 | 08:43:32 | GBp | 54 | 8,380.00 | XLON | xea9eoJtLTd |
18-May-2023 | 08:45:15 | GBp | 37 | 8,370.00 | XLON | xea9eoJtL1A |
18-May-2023 | 08:46:05 | GBp | 47 | 8,370.00 | XLON | xea9eoJtLzg |
18-May-2023 | 08:46:55 | GBp | 48 | 8,368.00 | XLON | xea9eoJtLlA |
18-May-2023 | 08:47:41 | GBp | 48 | 8,376.00 | XLON | xea9eoJtKUs |
18-May-2023 | 08:49:53 | GBp | 53 | 8,380.00 | XLON | xea9eoJtKrs |
18-May-2023 | 08:49:53 | GBp | 57 | 8,380.00 | XLON | xea9eoJtKrz |
18-May-2023 | 08:52:25 | GBp | 73 | 8,382.00 | XLON | xea9eoJtN0H |
18-May-2023 | 08:53:17 | GBp | 35 | 8,378.00 | XLON | xea9eoJtNoM |
18-May-2023 | 08:53:17 | GBp | 57 | 8,380.00 | XLON | xea9eoJtNza |
18-May-2023 | 08:54:49 | GBp | 47 | 8,384.00 | XLON | xea9eoJtMPH |
18-May-2023 | 08:55:15 | GBp | 50 | 8,384.00 | XLON | xea9eoJtMI0 |
18-May-2023 | 08:56:53 | GBp | 50 | 8,390.00 | XLON | xea9eoJtMqF |
18-May-2023 | 08:57:19 | GBp | 7 | 8,388.00 | XLON | xea9eoJtMkW |
18-May-2023 | 08:57:19 | GBp | 43 | 8,388.00 | XLON | xea9eoJtMkY |
18-May-2023 | 08:58:53 | GBp | 11 | 8,394.00 | XLON | xea9eoJtf9w |
18-May-2023 | 08:58:53 | GBp | 50 | 8,394.00 | XLON | xea9eoJtf9y |
18-May-2023 | 08:59:27 | GBp | 39 | 8,392.00 | XLON | xea9eoJtf62 |
18-May-2023 | 08:59:51 | GBp | 12 | 8,392.00 | XLON | xea9eoJtfuU |
18-May-2023 | 08:59:51 | GBp | 33 | 8,392.00 | XLON | xea9eoJtfxW |
18-May-2023 | 09:01:31 | GBp | 63 | 8,394.00 | XLON | xea9eoJteJz |
18-May-2023 | 09:01:31 | GBp | 43 | 8,394.00 | XLON | xea9eoJteJ0 |
18-May-2023 | 09:02:55 | GBp | 10 | 8,396.00 | XLON | xea9eoJtewI |
18-May-2023 | 09:02:55 | GBp | 35 | 8,396.00 | XLON | xea9eoJtewK |
18-May-2023 | 09:04:07 | GBp | 18 | 8,398.00 | XLON | xea9eoJtejk |
18-May-2023 | 09:04:07 | GBp | 23 | 8,398.00 | XLON | xea9eoJtejm |
18-May-2023 | 09:04:32 | GBp | 33 | 8,390.00 | XLON | xea9eoJtecF |
18-May-2023 | 09:06:16 | GBp | 62 | 8,392.00 | XLON | xea9eoJth3w |
18-May-2023 | 09:08:25 | GBp | 63 | 8,392.00 | XLON | xea9eoJtgUd |
18-May-2023 | 09:13:19 | GBp | 46 | 8,400.00 | XLON | xea9eoJtjDE |
18-May-2023 | 09:13:19 | GBp | 51 | 8,398.00 | XLON | xea9eoJtjDN |
18-May-2023 | 09:13:24 | GBp | 73 | 8,398.00 | XLON | xea9eoJtj2t |
18-May-2023 | 09:13:27 | GBp | 47 | 8,396.00 | XLON | xea9eoJtj3A |
18-May-2023 | 09:15:19 | GBp | 69 | 8,394.00 | XLON | xea9eoJtjhn |
18-May-2023 | 09:16:54 | GBp | 48 | 8,388.00 | XLON | xea9eoJtiSa |
18-May-2023 | 09:16:56 | GBp | 36 | 8,388.00 | XLON | xea9eoJtiTC |
18-May-2023 | 09:21:00 | GBp | 4 | 8,392.00 | XLON | xea9eoJtlOR |
18-May-2023 | 09:21:00 | GBp | 29 | 8,392.00 | XLON | xea9eoJtlOT |
18-May-2023 | 09:22:44 | GBp | 6 | 8,392.00 | XLON | xea9eoJtl$0 |
18-May-2023 | 09:22:44 | GBp | 129 | 8,392.00 | XLON | xea9eoJtl$2 |
18-May-2023 | 09:23:56 | GBp | 52 | 8,394.00 | XLON | xea9eoJtlYF |
18-May-2023 | 09:23:57 | GBp | 46 | 8,392.00 | XLON | xea9eoJtlY5 |
18-May-2023 | 09:25:50 | GBp | 44 | 8,396.00 | XLON | xea9eoJtk7i |
18-May-2023 | 09:28:37 | GBp | 82 | 8,396.00 | XLON | xea9eoJtXCH |
18-May-2023 | 09:29:40 | GBp | 47 | 8,400.00 | XLON | xea9eoJtXvk |
18-May-2023 | 09:31:32 | GBp | 79 | 8,396.00 | XLON | xea9eoJtWPO |
18-May-2023 | 09:33:36 | GBp | 62 | 8,398.00 | XLON | xea9eoJtWzb |
18-May-2023 | 09:34:32 | GBp | 38 | 8,396.00 | XLON | xea9eoJtWel |
18-May-2023 | 09:35:10 | GBp | 37 | 8,390.00 | XLON | xea9eoJtWc6 |
18-May-2023 | 09:36:07 | GBp | 37 | 8,388.00 | XLON | xea9eoJtZHZ |
18-May-2023 | 09:39:12 | GBp | 21 | 8,386.00 | XLON | xea9eoJtYVK |
18-May-2023 | 09:39:12 | GBp | 37 | 8,386.00 | XLON | xea9eoJtYVM |
18-May-2023 | 09:39:12 | GBp | 58 | 8,388.00 | XLON | xea9eoJtYVV |
18-May-2023 | 09:39:12 | GBp | 89 | 8,390.00 | XLON | xea9eoJtYUX |
18-May-2023 | 09:41:48 | GBp | 37 | 8,386.00 | XLON | xea9eoJtYcr |
18-May-2023 | 09:45:00 | GBp | 64 | 8,384.00 | XLON | xea9eoJtaUS |
18-May-2023 | 09:45:31 | GBp | 68 | 8,384.00 | XLON | xea9eoJtaAb |
18-May-2023 | 09:49:00 | GBp | 79 | 8,390.00 | XLON | xea9eoJtdEi |
18-May-2023 | 09:49:26 | GBp | 70 | 8,388.00 | XLON | xea9eoJtd4c |
18-May-2023 | 09:50:56 | GBp | 10 | 8,390.00 | XLON | xea9eoJtdXx |
18-May-2023 | 09:50:57 | GBp | 37 | 8,390.00 | XLON | xea9eoJtdXt |
18-May-2023 | 09:54:13 | GBp | 2 | 8,390.00 | XLON | xea9eoJtcXe |
18-May-2023 | 09:54:13 | GBp | 50 | 8,390.00 | XLON | xea9eoJtcXg |
18-May-2023 | 09:54:13 | GBp | 1 | 8,390.00 | XLON | xea9eoJtcXi |
18-May-2023 | 09:54:13 | GBp | 65 | 8,390.00 | XLON | xea9eoJtcX6 |
18-May-2023 | 09:57:59 | GBp | 57 | 8,388.00 | XLON | xea9eoJtuIH |
18-May-2023 | 09:58:04 | GBp | 55 | 8,386.00 | XLON | xea9eoJtuGa |
18-May-2023 | 09:59:11 | GBp | 35 | 8,384.00 | XLON | xea9eoJtu$V |
18-May-2023 | 10:00:01 | GBp | 33 | 8,382.00 | XLON | xea9eoJtulQ |
18-May-2023 | 10:02:03 | GBp | 65 | 8,380.00 | XLON | xea9eoJtxnJ |
18-May-2023 | 10:05:59 | GBp | 75 | 8,384.00 | XLON | xea9eoJtwrI |
18-May-2023 | 10:07:12 | GBp | 52 | 8,382.00 | XLON | xea9eoJtzUc |
18-May-2023 | 10:07:12 | GBp | 64 | 8,382.00 | XLON | xea9eoJtzUj |
18-May-2023 | 10:09:10 | GBp | 47 | 8,388.00 | XLON | xea9eoJtztG |
18-May-2023 | 10:11:31 | GBp | 45 | 8,390.00 | XLON | xea9eoJty0P |
18-May-2023 | 10:13:52 | GBp | 80 | 8,396.00 | XLON | xea9eoJt$Hf |
18-May-2023 | 10:13:53 | GBp | 54 | 8,394.00 | XLON | xea9eoJt$HX |
18-May-2023 | 10:18:04 | GBp | 78 | 8,396.00 | XLON | xea9eoJt@6a |
18-May-2023 | 10:18:08 | GBp | 82 | 8,394.00 | XLON | xea9eoJt@7Y |
18-May-2023 | 10:20:24 | GBp | 66 | 8,390.00 | XLON | xea9eoJtnSV |
18-May-2023 | 10:20:49 | GBp | 33 | 8,388.00 | XLON | xea9eoJtnL6 |
18-May-2023 | 10:24:29 | GBp | 78 | 8,390.00 | XLON | xea9eoJtm7p |
18-May-2023 | 10:24:32 | GBp | 57 | 8,388.00 | XLON | xea9eoJtm48 |
18-May-2023 | 10:26:51 | GBp | 47 | 8,384.00 | XLON | xea9eoJtpEH |
18-May-2023 | 10:28:11 | GBp | 15 | 8,382.00 | XLON | xea9eoJtpfa |
18-May-2023 | 10:28:11 | GBp | 39 | 8,382.00 | XLON | xea9eoJtpfc |
18-May-2023 | 10:30:52 | GBp | 84 | 8,390.00 | XLON | xea9eoJtowy |
18-May-2023 | 10:32:47 | GBp | 58 | 8,392.00 | XLON | xea9eoJtrOv |
18-May-2023 | 10:36:10 | GBp | 45 | 8,392.00 | XLON | xea9eoJtqGE |
18-May-2023 | 10:36:10 | GBp | 65 | 8,392.00 | XLON | xea9eoJtqGK |
18-May-2023 | 10:37:31 | GBp | 49 | 8,390.00 | XLON | xea9eoJtqma |
18-May-2023 | 10:40:00 | GBp | 50 | 8,384.00 | XLON | xea9eoJtt$V |
18-May-2023 | 10:40:50 | GBp | 70 | 8,386.00 | XLON | xea9eoJttkH |
18-May-2023 | 10:41:50 | GBp | 35 | 8,384.00 | XLON | xea9eoJtsUi |
18-May-2023 | 10:44:01 | GBp | 71 | 8,382.00 | XLON | xea9eoJtskZ |
18-May-2023 | 10:46:44 | GBp | 18 | 8,384.00 | XLON | xea9eoJs97c |
18-May-2023 | 10:46:44 | GBp | 36 | 8,384.00 | XLON | xea9eoJs97e |
18-May-2023 | 10:50:15 | GBp | 23 | 8,382.00 | XLON | xea9eoJs8$v |
18-May-2023 | 10:50:15 | GBp | 63 | 8,382.00 | XLON | xea9eoJs8$x |
18-May-2023 | 10:52:52 | GBp | 97 | 8,392.00 | XLON | xea9eoJsB07 |
18-May-2023 | 10:52:52 | GBp | 21 | 8,392.00 | XLON | xea9eoJsB09 |
18-May-2023 | 10:54:43 | GBp | 45 | 8,390.00 | XLON | xea9eoJsBYn |
18-May-2023 | 10:54:43 | GBp | 81 | 8,390.00 | XLON | xea9eoJsBYq |
18-May-2023 | 10:56:03 | GBp | 9 | 8,388.00 | XLON | xea9eoJsAEu |
18-May-2023 | 10:56:03 | GBp | 39 | 8,388.00 | XLON | xea9eoJsAEw |
18-May-2023 | 10:59:15 | GBp | 82 | 8,386.00 | XLON | xea9eoJsDKi |
18-May-2023 | 11:00:52 | GBp | 69 | 8,384.00 | XLON | xea9eoJsDoM |
18-May-2023 | 11:04:02 | GBp | 56 | 8,384.00 | XLON | xea9eoJsCrM |
18-May-2023 | 11:04:56 | GBp | 82 | 8,382.00 | XLON | xea9eoJsFSg |
18-May-2023 | 11:04:57 | GBp | 63 | 8,382.00 | XLON | xea9eoJsFTS |
18-May-2023 | 11:08:03 | GBp | 76 | 8,380.00 | XLON | xea9eoJsEVW |
18-May-2023 | 11:09:16 | GBp | 63 | 8,380.00 | XLON | xea9eoJsExY |
18-May-2023 | 11:12:21 | GBp | 34 | 8,382.00 | XLON | xea9eoJs1oV |
18-May-2023 | 11:13:09 | GBp | 99 | 8,380.00 | XLON | xea9eoJs1kL |
18-May-2023 | 11:15:34 | GBp | 63 | 8,380.00 | XLON | xea9eoJs07M |
18-May-2023 | 11:15:34 | GBp | 16 | 8,380.00 | XLON | xea9eoJs07O |
18-May-2023 | 11:19:36 | GBp | 102 | 8,380.00 | XLON | xea9eoJs3l2 |
18-May-2023 | 11:23:46 | GBp | 11 | 8,382.00 | XLON | xea9eoJs5J3 |
18-May-2023 | 11:23:46 | GBp | 47 | 8,382.00 | XLON | xea9eoJs5J5 |
18-May-2023 | 11:23:46 | GBp | 31 | 8,382.00 | XLON | xea9eoJs5J7 |
18-May-2023 | 11:23:46 | GBp | 52 | 8,382.00 | XLON | xea9eoJs5J9 |
18-May-2023 | 11:23:46 | GBp | 12 | 8,382.00 | XLON | xea9eoJs5JB |
18-May-2023 | 11:25:12 | GBp | 66 | 8,380.00 | XLON | xea9eoJs5m1 |
18-May-2023 | 11:25:15 | GBp | 48 | 8,376.00 | XLON | xea9eoJs5n1 |
18-May-2023 | 11:29:05 | GBp | 62 | 8,370.00 | XLON | xea9eoJs7Au |
18-May-2023 | 11:29:42 | GBp | 51 | 8,366.00 | XLON | xea9eoJs73p |
18-May-2023 | 11:33:21 | GBp | 85 | 8,374.00 | XLON | xea9eoJsPnW |
18-May-2023 | 11:34:56 | GBp | 78 | 8,374.00 | XLON | xea9eoJsOTR |
18-May-2023 | 11:36:07 | GBp | 45 | 8,376.00 | XLON | xea9eoJsO7G |
18-May-2023 | 11:39:54 | GBp | 46 | 8,382.00 | XLON | xea9eoJsRq6 |
18-May-2023 | 11:41:09 | GBp | 77 | 8,384.00 | XLON | xea9eoJsQJV |
18-May-2023 | 11:41:26 | GBp | 77 | 8,386.00 | XLON | xea9eoJsQHu |
18-May-2023 | 11:44:21 | GBp | 58 | 8,388.00 | XLON | xea9eoJsTIh |
18-May-2023 | 11:45:35 | GBp | 2 | 8,384.00 | XLON | xea9eoJsTxw |
18-May-2023 | 11:45:35 | GBp | 53 | 8,384.00 | XLON | xea9eoJsTxy |
18-May-2023 | 11:47:16 | GBp | 62 | 8,378.00 | XLON | xea9eoJsTam |
18-May-2023 | 11:47:16 | GBp | 16 | 8,378.00 | XLON | xea9eoJsTao |
18-May-2023 | 11:53:14 | GBp | 88 | 8,386.00 | XLON | xea9eoJsUKT |
18-May-2023 | 11:53:43 | GBp | 83 | 8,386.00 | XLON | xea9eoJsU2G |
18-May-2023 | 11:57:15 | GBp | 58 | 8,386.00 | XLON | xea9eoJsHuo |
18-May-2023 | 12:00:03 | GBp | 85 | 8,388.00 | XLON | xea9eoJsGzh |
18-May-2023 | 12:03:01 | GBp | 3 | 8,390.00 | XLON | xea9eoJsJko |
18-May-2023 | 12:03:01 | GBp | 41 | 8,390.00 | XLON | xea9eoJsJkq |
18-May-2023 | 12:04:17 | GBp | 48 | 8,390.00 | XLON | xea9eoJsI9N |
18-May-2023 | 12:04:24 | GBp | 32 | 8,388.00 | XLON | xea9eoJsIFp |
18-May-2023 | 12:04:24 | GBp | 49 | 8,388.00 | XLON | xea9eoJsIFr |
18-May-2023 | 12:05:41 | GBp | 51 | 8,392.00 | XLON | xea9eoJsImo |
18-May-2023 | 12:09:54 | GBp | 16 | 8,392.00 | XLON | xea9eoJsKI$ |
18-May-2023 | 12:09:54 | GBp | 59 | 8,392.00 | XLON | xea9eoJsKI1 |
18-May-2023 | 12:10:39 | GBp | 55 | 8,390.00 | XLON | xea9eoJsK1v |
18-May-2023 | 12:13:17 | GBp | 70 | 8,390.00 | XLON | xea9eoJsN8Q |
18-May-2023 | 12:14:44 | GBp | 52 | 8,388.00 | XLON | xea9eoJsNt8 |
18-May-2023 | 12:17:04 | GBp | 62 | 8,388.00 | XLON | xea9eoJsM4s |
18-May-2023 | 12:19:46 | GBp | 69 | 8,386.00 | XLON | xea9eoJsf92 |
18-May-2023 | 12:21:51 | GBp | 67 | 8,384.00 | XLON | xea9eoJsfWq |
18-May-2023 | 12:21:54 | GBp | 60 | 8,380.00 | XLON | xea9eoJsfdH |
18-May-2023 | 12:27:43 | GBp | 92 | 8,372.00 | XLON | xea9eoJshki |
18-May-2023 | 12:28:36 | GBp | 9 | 8,374.00 | XLON | xea9eoJsgVd |
18-May-2023 | 12:28:36 | GBp | 68 | 8,374.00 | XLON | xea9eoJsgVf |
18-May-2023 | 12:33:25 | GBp | 67 | 8,376.00 | XLON | xea9eoJsj0H |
18-May-2023 | 12:34:45 | GBp | 45 | 8,378.00 | XLON | xea9eoJsjqV |
18-May-2023 | 12:34:45 | GBp | 26 | 8,376.00 | XLON | xea9eoJsjtb |
18-May-2023 | 12:34:45 | GBp | 61 | 8,376.00 | XLON | xea9eoJsjtd |
18-May-2023 | 12:35:53 | GBp | 54 | 8,374.00 | XLON | xea9eoJsiOn |
18-May-2023 | 12:39:54 | GBp | 83 | 8,370.00 | XLON | xea9eoJsl3M |
18-May-2023 | 12:42:52 | GBp | 70 | 8,378.00 | XLON | xea9eoJskx3 |
18-May-2023 | 12:45:18 | GBp | 76 | 8,378.00 | XLON | xea9eoJsXsx |
18-May-2023 | 12:48:16 | GBp | 27 | 8,378.00 | XLON | xea9eoJsWnS |
18-May-2023 | 12:48:16 | GBp | 52 | 8,378.00 | XLON | xea9eoJsWnU |
18-May-2023 | 12:50:40 | GBp | 11 | 8,378.00 | XLON | xea9eoJsZrF |
18-May-2023 | 12:50:40 | GBp | 68 | 8,378.00 | XLON | xea9eoJsZrH |
18-May-2023 | 12:53:54 | GBp | 96 | 8,376.00 | XLON | xea9eoJsYY$ |
18-May-2023 | 12:57:12 | GBp | 38 | 8,376.00 | XLON | xea9eoJsaM8 |
18-May-2023 | 12:58:07 | GBp | 25 | 8,376.00 | XLON | xea9eoJsaus |
18-May-2023 | 12:58:07 | GBp | 49 | 8,376.00 | XLON | xea9eoJsauu |
18-May-2023 | 13:00:01 | GBp | 31 | 8,376.00 | XLON | xea9eoJsdLn |
18-May-2023 | 13:00:01 | GBp | 83 | 8,376.00 | XLON | xea9eoJsdLp |
18-May-2023 | 13:03:07 | GBp | 100 | 8,378.00 | XLON | xea9eoJsc9b |
18-May-2023 | 13:03:07 | GBp | 30 | 8,378.00 | XLON | xea9eoJsc9Z |
18-May-2023 | 13:04:26 | GBp | 2 | 8,374.00 | XLON | xea9eoJscj$ |
18-May-2023 | 13:04:26 | GBp | 56 | 8,374.00 | XLON | xea9eoJscjz |
18-May-2023 | 13:04:26 | GBp | 86 | 8,376.00 | XLON | xea9eoJscj1 |
18-May-2023 | 13:08:32 | GBp | 17 | 8,372.00 | XLON | xea9eoJsuFs |
18-May-2023 | 13:08:32 | GBp | 86 | 8,372.00 | XLON | xea9eoJsuFu |
18-May-2023 | 13:08:33 | GBp | 45 | 8,372.00 | XLON | xea9eoJsuFl |
18-May-2023 | 13:12:28 | GBp | 94 | 8,362.00 | XLON | xea9eoJswU8 |
18-May-2023 | 13:14:18 | GBp | 81 | 8,360.00 | XLON | xea9eoJswrl |
18-May-2023 | 13:14:54 | GBp | 69 | 8,354.00 | XLON | xea9eoJszQT |
18-May-2023 | 13:18:27 | GBp | 108 | 8,352.00 | XLON | xea9eoJsyAG |
18-May-2023 | 13:21:18 | GBp | 72 | 8,362.00 | XLON | xea9eoJs$2w |
18-May-2023 | 13:21:18 | GBp | 17 | 8,362.00 | XLON | xea9eoJs$2y |
18-May-2023 | 13:23:16 | GBp | 91 | 8,362.00 | XLON | xea9eoJs@VB |
18-May-2023 | 13:23:22 | GBp | 76 | 8,356.00 | XLON | xea9eoJs@T9 |
18-May-2023 | 13:28:02 | GBp | 57 | 8,358.00 | XLON | xea9eoJsnmm |
18-May-2023 | 13:28:02 | GBp | 4 | 8,358.00 | XLON | xea9eoJsnmt |
18-May-2023 | 13:28:02 | GBp | 89 | 8,358.00 | XLON | xea9eoJsnmv |
18-May-2023 | 13:29:16 | GBp | 20 | 8,352.00 | XLON | xea9eoJsmS9 |
18-May-2023 | 13:30:17 | GBp | 61 | 8,352.00 | XLON | xea9eoJsmxs |
18-May-2023 | 13:33:09 | GBp | 93 | 8,354.00 | XLON | xea9eoJspfW |
18-May-2023 | 13:33:09 | GBp | 69 | 8,354.00 | XLON | xea9eoJspfc |
18-May-2023 | 13:34:57 | GBp | 49 | 8,356.00 | XLON | xea9eoJsoz$ |
18-May-2023 | 13:34:57 | GBp | 53 | 8,356.00 | XLON | xea9eoJsoz1 |
18-May-2023 | 13:34:57 | GBp | 61 | 8,356.00 | XLON | xea9eoJsoz7 |
18-May-2023 | 13:35:15 | GBp | 56 | 8,350.00 | XLON | xea9eoJsoeG |
18-May-2023 | 13:35:28 | GBp | 16 | 8,350.00 | XLON | xea9eoJsoiR |
18-May-2023 | 13:40:16 | GBp | 60 | 8,356.00 | XLON | xea9eoJsqmd |
18-May-2023 | 13:40:16 | GBp | 92 | 8,356.00 | XLON | xea9eoJsqmf |
18-May-2023 | 13:40:16 | GBp | 13 | 8,356.00 | XLON | xea9eoJsqmh |
18-May-2023 | 13:40:42 | GBp | 71 | 8,354.00 | XLON | xea9eoJsqk4 |
18-May-2023 | 13:40:51 | GBp | 54 | 8,350.00 | XLON | xea9eoJsqZ7 |
18-May-2023 | 13:45:35 | GBp | 72 | 8,350.00 | XLON | xea9eoJr97x |
18-May-2023 | 13:45:35 | GBp | 27 | 8,350.00 | XLON | xea9eoJr97z |
18-May-2023 | 13:45:36 | GBp | 74 | 8,350.00 | XLON | xea9eoJr94S |
18-May-2023 | 13:45:45 | GBp | 50 | 8,346.00 | XLON | xea9eoJr9wa |
18-May-2023 | 13:49:05 | GBp | 92 | 8,346.00 | XLON | xea9eoJr8Wv |
18-May-2023 | 13:49:43 | GBp | 94 | 8,340.00 | XLON | xea9eoJrBCc |
18-May-2023 | 13:52:12 | GBp | 83 | 8,344.00 | XLON | xea9eoJrAnU |
18-May-2023 | 13:56:41 | GBp | 80 | 8,368.00 | XLON | xea9eoJrFIa |
18-May-2023 | 13:56:41 | GBp | 20 | 8,368.00 | XLON | xea9eoJrFIW |
18-May-2023 | 13:56:41 | GBp | 50 | 8,368.00 | XLON | xea9eoJrFIY |
18-May-2023 | 13:56:41 | GBp | 5 | 8,368.00 | XLON | xea9eoJrFJU |
18-May-2023 | 13:57:01 | GBp | 73 | 8,368.00 | XLON | xea9eoJrFEo |
18-May-2023 | 13:58:39 | GBp | 74 | 8,372.00 | XLON | xea9eoJrEAl |
18-May-2023 | 13:58:42 | GBp | 53 | 8,368.00 | XLON | xea9eoJrEBd |
18-May-2023 | 14:03:11 | GBp | 19 | 8,370.00 | XLON | xea9eoJr0yZ |
18-May-2023 | 14:03:11 | GBp | 47 | 8,370.00 | XLON | xea9eoJr0yb |
18-May-2023 | 14:03:51 | GBp | 74 | 8,368.00 | XLON | xea9eoJr0YJ |
18-May-2023 | 14:03:51 | GBp | 39 | 8,368.00 | XLON | xea9eoJr0YL |
18-May-2023 | 14:05:45 | GBp | 96 | 8,366.00 | XLON | xea9eoJr2M0 |
18-May-2023 | 14:09:15 | GBp | 64 | 8,370.00 | XLON | xea9eoJr4hl |
18-May-2023 | 14:09:51 | GBp | 25 | 8,370.00 | XLON | xea9eoJr7SL |
18-May-2023 | 14:09:51 | GBp | 44 | 8,370.00 | XLON | xea9eoJr7SN |
18-May-2023 | 14:10:10 | GBp | 96 | 8,368.00 | XLON | xea9eoJr7wT |
18-May-2023 | 14:10:11 | GBp | 82 | 8,364.00 | XLON | xea9eoJr7uD |
18-May-2023 | 14:13:55 | GBp | 112 | 8,358.00 | XLON | xea9eoJrRQ2 |
18-May-2023 | 14:16:00 | GBp | 49 | 8,360.00 | XLON | xea9eoJrQ2W |
18-May-2023 | 14:20:18 | GBp | 122 | 8,356.00 | XLON | xea9eoJrVMh |
18-May-2023 | 14:20:18 | GBp | 122 | 8,356.00 | XLON | xea9eoJrVMj |
18-May-2023 | 14:20:18 | GBp | 39 | 8,356.00 | XLON | xea9eoJrVMy |
18-May-2023 | 14:20:18 | GBp | 5 | 8,356.00 | XLON | xea9eoJrVM@ |
18-May-2023 | 14:20:18 | GBp | 67 | 8,358.00 | XLON | xea9eoJrVM4 |
18-May-2023 | 14:20:19 | GBp | 96 | 8,352.00 | XLON | xea9eoJrVN5 |
18-May-2023 | 14:24:07 | GBp | 79 | 8,356.00 | XLON | xea9eoJrH7Z |
18-May-2023 | 14:24:07 | GBp | 79 | 8,356.00 | XLON | xea9eoJrH7j |
18-May-2023 | 14:24:07 | GBp | 29 | 8,356.00 | XLON | xea9eoJrH7l |
18-May-2023 | 14:24:10 | GBp | 53 | 8,350.00 | XLON | xea9eoJrHuG |
18-May-2023 | 14:25:58 | GBp | 90 | 8,352.00 | XLON | xea9eoJrGpx |
18-May-2023 | 14:29:40 | GBp | 70 | 8,358.00 | XLON | xea9eoJrLIt |
18-May-2023 | 14:29:41 | GBp | 118 | 8,358.00 | XLON | xea9eoJrLJS |
18-May-2023 | 14:30:02 | GBp | 39 | 8,358.00 | XLON | xea9eoJrLxX |
18-May-2023 | 14:30:12 | GBp | 52 | 8,358.00 | XLON | xea9eoJrLW5 |
18-May-2023 | 14:30:12 | GBp | 48 | 8,358.00 | XLON | xea9eoJrLW9 |
18-May-2023 | 14:31:25 | GBp | 116 | 8,358.00 | XLON | xea9eoJrNH$ |
18-May-2023 | 14:32:01 | GBp | 9 | 8,360.00 | XLON | xea9eoJrN$5 |
18-May-2023 | 14:32:22 | GBp | 44 | 8,362.00 | XLON | xea9eoJrNZf |
18-May-2023 | 14:32:22 | GBp | 37 | 8,362.00 | XLON | xea9eoJrNZh |
18-May-2023 | 14:32:22 | GBp | 5 | 8,362.00 | XLON | xea9eoJrNZy |
18-May-2023 | 14:32:22 | GBp | 112 | 8,362.00 | XLON | xea9eoJrNZL |
18-May-2023 | 14:33:58 | GBp | 40 | 8,370.00 | XLON | xea9eoJrfNA |
18-May-2023 | 14:33:58 | GBp | 60 | 8,370.00 | XLON | xea9eoJrfNC |
18-May-2023 | 14:33:58 | GBp | 12 | 8,370.00 | XLON | xea9eoJrfNE |
18-May-2023 | 14:34:31 | GBp | 2 | 8,372.00 | XLON | xea9eoJrfp7 |
18-May-2023 | 14:34:31 | GBp | 68 | 8,372.00 | XLON | xea9eoJrfp9 |
18-May-2023 | 14:34:42 | GBp | 100 | 8,370.00 | XLON | xea9eoJrflK |
18-May-2023 | 14:35:33 | GBp | 104 | 8,372.00 | XLON | xea9eoJrezS |
18-May-2023 | 14:37:27 | GBp | 41 | 8,372.00 | XLON | xea9eoJrhWa |
18-May-2023 | 14:37:27 | GBp | 50 | 8,372.00 | XLON | xea9eoJrhWc |
18-May-2023 | 14:37:27 | GBp | 1 | 8,372.00 | XLON | xea9eoJrhWW |
18-May-2023 | 14:37:27 | GBp | 39 | 8,372.00 | XLON | xea9eoJrhWY |
18-May-2023 | 14:37:30 | GBp | 88 | 8,370.00 | XLON | xea9eoJrha6 |
18-May-2023 | 14:38:43 | GBp | 69 | 8,366.00 | XLON | xea9eoJrgtG |
18-May-2023 | 14:38:43 | GBp | 103 | 8,368.00 | XLON | xea9eoJrgtS |
18-May-2023 | 14:40:36 | GBp | 127 | 8,358.00 | XLON | xea9eoJrjlK |
18-May-2023 | 14:40:46 | GBp | 62 | 8,356.00 | XLON | xea9eoJrjZI |
18-May-2023 | 14:40:46 | GBp | 5 | 8,356.00 | XLON | xea9eoJrjZK |
18-May-2023 | 14:41:31 | GBp | 77 | 8,346.00 | XLON | xea9eoJriDR |
18-May-2023 | 14:44:03 | GBp | 52 | 8,348.00 | XLON | xea9eoJrldd |
18-May-2023 | 14:44:03 | GBp | 83 | 8,348.00 | XLON | xea9eoJrldf |
18-May-2023 | 14:44:03 | GBp | 69 | 8,348.00 | XLON | xea9eoJrldm |
18-May-2023 | 14:44:12 | GBp | 73 | 8,346.00 | XLON | xea9eoJrkVC |
18-May-2023 | 14:44:51 | GBp | 81 | 8,344.00 | XLON | xea9eoJrkxq |
18-May-2023 | 14:46:31 | GBp | 66 | 8,348.00 | XLON | xea9eoJrXsi |
18-May-2023 | 14:46:31 | GBp | 17 | 8,348.00 | XLON | xea9eoJrXsk |
18-May-2023 | 14:46:58 | GBp | 116 | 8,352.00 | XLON | xea9eoJrXaH |
18-May-2023 | 14:47:49 | GBp | 54 | 8,350.00 | XLON | xea9eoJrW$b |
18-May-2023 | 14:47:52 | GBp | 37 | 8,350.00 | XLON | xea9eoJrWo8 |
18-May-2023 | 14:48:06 | GBp | 102 | 8,346.00 | XLON | xea9eoJrWlo |
18-May-2023 | 14:49:18 | GBp | 89 | 8,340.00 | XLON | xea9eoJrZY7 |
18-May-2023 | 14:51:11 | GBp | 69 | 8,342.00 | XLON | xea9eoJrb2@ |
18-May-2023 | 14:51:35 | GBp | 69 | 8,344.00 | XLON | xea9eoJrb$7 |
18-May-2023 | 14:52:03 | GBp | 76 | 8,342.00 | XLON | xea9eoJrbWR |
18-May-2023 | 14:52:03 | GBp | 93 | 8,344.00 | XLON | xea9eoJrbWT |
18-May-2023 | 14:52:03 | GBp | 19 | 8,344.00 | XLON | xea9eoJrbWV |
18-May-2023 | 14:53:50 | GBp | 108 | 8,342.00 | XLON | xea9eoJrdHV |
18-May-2023 | 14:54:01 | GBp | 45 | 8,342.00 | XLON | xea9eoJrdET |
18-May-2023 | 14:54:01 | GBp | 45 | 8,342.00 | XLON | xea9eoJrdEV |
18-May-2023 | 14:54:54 | GBp | 107 | 8,346.00 | XLON | xea9eoJrcQA |
18-May-2023 | 14:57:32 | GBp | 2 | 8,346.00 | XLON | xea9eoJru9X |
18-May-2023 | 14:57:32 | GBp | 68 | 8,346.00 | XLON | xea9eoJru9Z |
18-May-2023 | 14:57:32 | GBp | 13 | 8,344.00 | XLON | xea9eoJru9c |
18-May-2023 | 14:57:32 | GBp | 33 | 8,344.00 | XLON | xea9eoJru9e |
18-May-2023 | 14:57:32 | GBp | 69 | 8,346.00 | XLON | xea9eoJru9g |
18-May-2023 | 14:58:10 | GBp | 92 | 8,344.00 | XLON | xea9eoJrutv |
18-May-2023 | 14:58:31 | GBp | 44 | 8,344.00 | XLON | xea9eoJrucO |
18-May-2023 | 14:58:51 | GBp | 33 | 8,344.00 | XLON | xea9eoJrxGH |
18-May-2023 | 14:58:53 | GBp | 112 | 8,342.00 | XLON | xea9eoJrxM0 |
18-May-2023 | 14:59:42 | GBp | 74 | 8,344.00 | XLON | xea9eoJrxe2 |
18-May-2023 | 14:59:42 | GBp | 31 | 8,344.00 | XLON | xea9eoJrxe4 |
18-May-2023 | 15:01:15 | GBp | 46 | 8,344.00 | XLON | xea9eoJrzSj |
18-May-2023 | 15:01:15 | GBp | 105 | 8,344.00 | XLON | xea9eoJrzSl |
18-May-2023 | 15:01:15 | GBp | 69 | 8,344.00 | XLON | xea9eoJrzSo |
18-May-2023 | 15:01:18 | GBp | 46 | 8,342.00 | XLON | xea9eoJrzIB |
18-May-2023 | 15:02:00 | GBp | 95 | 8,340.00 | XLON | xea9eoJrzmo |
18-May-2023 | 15:02:05 | GBp | 85 | 8,334.00 | XLON | xea9eoJrzk$ |
18-May-2023 | 15:03:21 | GBp | 108 | 8,336.00 | XLON | xea9eoJrydW |
18-May-2023 | 15:04:18 | GBp | 75 | 8,336.00 | XLON | xea9eoJr$XK |
18-May-2023 | 15:04:18 | GBp | 16 | 8,336.00 | XLON | xea9eoJr$XQ |
18-May-2023 | 15:04:18 | GBp | 88 | 8,336.00 | XLON | xea9eoJr$XS |
18-May-2023 | 15:05:25 | GBp | 89 | 8,334.00 | XLON | xea9eoJr@tW |
18-May-2023 | 15:06:00 | GBp | 79 | 8,336.00 | XLON | xea9eoJrnKl |
18-May-2023 | 15:09:16 | GBp | 81 | 8,340.00 | XLON | xea9eoJrpgb |
18-May-2023 | 15:09:16 | GBp | 59 | 8,340.00 | XLON | xea9eoJrpgP |
18-May-2023 | 15:09:16 | GBp | 42 | 8,340.00 | XLON | xea9eoJrpgS |
18-May-2023 | 15:09:16 | GBp | 27 | 8,340.00 | XLON | xea9eoJrpgU |
18-May-2023 | 15:09:16 | GBp | 1 | 8,340.00 | XLON | xea9eoJrprW |
18-May-2023 | 15:09:16 | GBp | 71 | 8,340.00 | XLON | xea9eoJrprh |
18-May-2023 | 15:09:16 | GBp | 12 | 8,340.00 | XLON | xea9eoJrprj |
18-May-2023 | 15:09:16 | GBp | 47 | 8,340.00 | XLON | xea9eoJrprl |
18-May-2023 | 15:09:16 | GBp | 35 | 8,340.00 | XLON | xea9eoJrprn |
18-May-2023 | 15:10:51 | GBp | 44 | 8,338.00 | XLON | xea9eoJrokJ |
18-May-2023 | 15:11:31 | GBp | 33 | 8,340.00 | XLON | xea9eoJrr84 |
18-May-2023 | 15:11:31 | GBp | 107 | 8,340.00 | XLON | xea9eoJrr86 |
18-May-2023 | 15:12:31 | GBp | 35 | 8,340.00 | XLON | xea9eoJrrq2 |
18-May-2023 | 15:12:51 | GBp | 10 | 8,340.00 | XLON | xea9eoJrrc2 |
18-May-2023 | 15:12:51 | GBp | 28 | 8,340.00 | XLON | xea9eoJrrc4 |
18-May-2023 | 15:13:30 | GBp | 159 | 8,338.00 | XLON | xea9eoJrq3h |
18-May-2023 | 15:14:01 | GBp | 108 | 8,338.00 | XLON | xea9eoJrqkV |
18-May-2023 | 15:14:13 | GBp | 47 | 8,336.00 | XLON | xea9eoJrqXS |
18-May-2023 | 15:14:13 | GBp | 60 | 8,336.00 | XLON | xea9eoJrqWZ |
18-May-2023 | 15:14:46 | GBp | 59 | 8,334.00 | XLON | xea9eoJrtAI |
18-May-2023 | 15:15:10 | GBp | 6 | 8,330.00 | XLON | xea9eoJrt$H |
18-May-2023 | 15:15:10 | GBp | 38 | 8,330.00 | XLON | xea9eoJrt$I |
18-May-2023 | 15:15:52 | GBp | 48 | 8,326.00 | XLON | xea9eoJrtWi |
18-May-2023 | 15:15:52 | GBp | 28 | 8,326.00 | XLON | xea9eoJrtWk |
18-May-2023 | 15:18:20 | GBp | 75 | 8,326.00 | XLON | xea9eoJq9KI |
18-May-2023 | 15:18:37 | GBp | 45 | 8,326.00 | XLON | xea9eoJq9Fl |
18-May-2023 | 15:19:01 | GBp | 41 | 8,326.00 | XLON | xea9eoJq9@i |
18-May-2023 | 15:19:17 | GBp | 123 | 8,324.00 | XLON | xea9eoJq9rO |
18-May-2023 | 15:21:20 | GBp | 14 | 8,326.00 | XLON | xea9eoJqBPK |
18-May-2023 | 15:21:20 | GBp | 17 | 8,326.00 | XLON | xea9eoJqBPM |
18-May-2023 | 15:21:20 | GBp | 85 | 8,326.00 | XLON | xea9eoJqBPO |
18-May-2023 | 15:21:20 | GBp | 40 | 8,326.00 | XLON | xea9eoJqBPQ |
18-May-2023 | 15:21:20 | GBp | 31 | 8,326.00 | XLON | xea9eoJqBPS |
18-May-2023 | 15:22:14 | GBp | 76 | 8,322.00 | XLON | xea9eoJqBp5 |
18-May-2023 | 15:22:14 | GBp | 127 | 8,324.00 | XLON | xea9eoJqBp7 |
18-May-2023 | 15:25:44 | GBp | 81 | 8,322.00 | XLON | xea9eoJqDiZ |
18-May-2023 | 15:26:45 | GBp | 66 | 8,326.00 | XLON | xea9eoJqC7c |
18-May-2023 | 15:26:45 | GBp | 31 | 8,326.00 | XLON | xea9eoJqC7e |
18-May-2023 | 15:26:45 | GBp | 71 | 8,326.00 | XLON | xea9eoJqC7g |
18-May-2023 | 15:27:05 | GBp | 64 | 8,330.00 | XLON | xea9eoJqCnv |
18-May-2023 | 15:27:14 | GBp | 48 | 8,330.00 | XLON | xea9eoJqCgf |
18-May-2023 | 15:27:14 | GBp | 28 | 8,330.00 | XLON | xea9eoJqCgh |
18-May-2023 | 15:27:25 | GBp | 46 | 8,330.00 | XLON | xea9eoJqCiy |
18-May-2023 | 15:27:49 | GBp | 53 | 8,330.00 | XLON | xea9eoJqFTH |
18-May-2023 | 15:28:27 | GBp | 68 | 8,332.00 | XLON | xea9eoJqF7O |
18-May-2023 | 15:28:27 | GBp | 23 | 8,332.00 | XLON | xea9eoJqF7Q |
18-May-2023 | 15:29:38 | GBp | 17 | 8,334.00 | XLON | xea9eoJqEIK |
18-May-2023 | 15:29:38 | GBp | 61 | 8,334.00 | XLON | xea9eoJqEIM |
18-May-2023 | 15:29:38 | GBp | 41 | 8,334.00 | XLON | xea9eoJqEIO |
18-May-2023 | 15:29:38 | GBp | 57 | 8,334.00 | XLON | xea9eoJqEIQ |
18-May-2023 | 15:30:06 | GBp | 111 | 8,336.00 | XLON | xea9eoJqE0A |
18-May-2023 | 15:32:17 | GBp | 76 | 8,338.00 | XLON | xea9eoJq1sa |
18-May-2023 | 15:32:21 | GBp | 46 | 8,338.00 | XLON | xea9eoJq1qM |
18-May-2023 | 15:32:21 | GBp | 30 | 8,338.00 | XLON | xea9eoJq1qO |
18-May-2023 | 15:32:31 | GBp | 49 | 8,340.00 | XLON | xea9eoJq1kK |
18-May-2023 | 15:34:26 | GBp | 23 | 8,354.00 | XLON | xea9eoJq0an |
18-May-2023 | 15:34:31 | GBp | 25 | 8,354.00 | XLON | xea9eoJq3Of |
18-May-2023 | 15:34:49 | GBp | 67 | 8,358.00 | XLON | xea9eoJq3Mw |
18-May-2023 | 15:34:49 | GBp | 85 | 8,358.00 | XLON | xea9eoJq3My |
18-May-2023 | 15:34:49 | GBp | 78 | 8,356.00 | XLON | xea9eoJq3M7 |
18-May-2023 | 15:36:37 | GBp | 77 | 8,360.00 | XLON | xea9eoJq2Mf |
18-May-2023 | 15:36:53 | GBp | 8 | 8,360.00 | XLON | xea9eoJq29@ |
18-May-2023 | 15:36:53 | GBp | 33 | 8,360.00 | XLON | xea9eoJq290 |
18-May-2023 | 15:37:19 | GBp | 65 | 8,358.00 | XLON | xea9eoJq2tf |
18-May-2023 | 15:37:19 | GBp | 36 | 8,358.00 | XLON | xea9eoJq2tk |
18-May-2023 | 15:37:19 | GBp | 93 | 8,358.00 | XLON | xea9eoJq2to |
18-May-2023 | 15:37:20 | GBp | 41 | 8,356.00 | XLON | xea9eoJq2rN |
18-May-2023 | 15:37:50 | GBp | 46 | 8,356.00 | XLON | xea9eoJq5UB |
18-May-2023 | 15:38:54 | GBp | 58 | 8,350.00 | XLON | xea9eoJq5rW |
18-May-2023 | 15:41:57 | GBp | 34 | 8,356.00 | XLON | xea9eoJq6R9 |
18-May-2023 | 15:42:00 | GBp | 48 | 8,356.00 | XLON | xea9eoJq6PZ |
18-May-2023 | 15:42:29 | GBp | 16 | 8,354.00 | XLON | xea9eoJq6Dq |
18-May-2023 | 15:42:29 | GBp | 52 | 8,354.00 | XLON | xea9eoJq6Ds |
18-May-2023 | 15:42:29 | GBp | 83 | 8,354.00 | XLON | xea9eoJq6Dz |
18-May-2023 | 15:42:29 | GBp | 127 | 8,356.00 | XLON | xea9eoJq6D$ |
18-May-2023 | 15:43:37 | GBp | 44 | 8,350.00 | XLON | xea9eoJqPJf |
18-May-2023 | 15:44:56 | GBp | 81 | 8,350.00 | XLON | xea9eoJqOOz |
18-May-2023 | 15:46:37 | GBp | 36 | 8,350.00 | XLON | xea9eoJqR1F |
18-May-2023 | 15:47:01 | GBp | 56 | 8,350.00 | XLON | xea9eoJqRsZ |
18-May-2023 | 15:47:38 | GBp | 69 | 8,354.00 | XLON | xea9eoJqQSC |
18-May-2023 | 15:47:49 | GBp | 132 | 8,350.00 | XLON | xea9eoJqQKl |
18-May-2023 | 15:49:46 | GBp | 35 | 8,350.00 | XLON | xea9eoJqT4$ |
18-May-2023 | 15:49:46 | GBp | 52 | 8,350.00 | XLON | xea9eoJqT41 |
18-May-2023 | 15:49:47 | GBp | 85 | 8,348.00 | XLON | xea9eoJqT5v |
18-May-2023 | 15:49:47 | GBp | 125 | 8,350.00 | XLON | xea9eoJqT4r |
18-May-2023 | 15:50:28 | GBp | 55 | 8,350.00 | XLON | xea9eoJqTgZ |
18-May-2023 | 15:53:29 | GBp | 19 | 8,352.00 | XLON | xea9eoJqVA4 |
18-May-2023 | 15:53:29 | GBp | 68 | 8,352.00 | XLON | xea9eoJqVA6 |
18-May-2023 | 15:54:11 | GBp | 38 | 8,352.00 | XLON | xea9eoJqV5c |
18-May-2023 | 15:54:11 | GBp | 80 | 8,352.00 | XLON | xea9eoJqV5e |
18-May-2023 | 15:54:11 | GBp | 100 | 8,352.00 | XLON | xea9eoJqV5l |
18-May-2023 | 15:54:12 | GBp | 1 | 8,350.00 | XLON | xea9eoJqVxo |
18-May-2023 | 15:54:12 | GBp | 75 | 8,350.00 | XLON | xea9eoJqVxq |
18-May-2023 | 15:54:50 | GBp | 26 | 8,352.00 | XLON | xea9eoJqVlt |
18-May-2023 | 15:55:25 | GBp | 73 | 8,352.00 | XLON | xea9eoJqUHD |
18-May-2023 | 15:55:47 | GBp | 77 | 8,350.00 | XLON | xea9eoJqU03 |
18-May-2023 | 15:57:33 | GBp | 123 | 8,350.00 | XLON | xea9eoJqHDs |
18-May-2023 | 15:57:37 | GBp | 59 | 8,348.00 | XLON | xea9eoJqH0x |
18-May-2023 | 15:59:18 | GBp | 62 | 8,348.00 | XLON | xea9eoJqG3O |
18-May-2023 | 15:59:26 | GBp | 52 | 8,348.00 | XLON | xea9eoJqG4A |
18-May-2023 | 15:59:26 | GBp | 22 | 8,348.00 | XLON | xea9eoJqG4C |
18-May-2023 | 15:59:26 | GBp | 52 | 8,348.00 | XLON | xea9eoJqG4E |
18-May-2023 | 15:59:45 | GBp | 74 | 8,348.00 | XLON | xea9eoJqGo1 |
18-May-2023 | 16:00:10 | GBp | 34 | 8,352.00 | XLON | xea9eoJqGaJ |
18-May-2023 | 16:00:33 | GBp | 61 | 8,354.00 | XLON | xea9eoJqJKW |
18-May-2023 | 16:00:33 | GBp | 81 | 8,354.00 | XLON | xea9eoJqJKI |
18-May-2023 | 16:01:51 | GBp | 115 | 8,354.00 | XLON | xea9eoJqIH2 |
18-May-2023 | 16:01:54 | GBp | 51 | 8,352.00 | XLON | xea9eoJqIKX |
18-May-2023 | 16:02:45 | GBp | 18 | 8,352.00 | XLON | xea9eoJqIsL |
18-May-2023 | 16:02:45 | GBp | 81 | 8,352.00 | XLON | xea9eoJqIsN |
18-May-2023 | 16:04:13 | GBp | 73 | 8,354.00 | XLON | xea9eoJqLu8 |
18-May-2023 | 16:04:14 | GBp | 73 | 8,352.00 | XLON | xea9eoJqL@b |
18-May-2023 | 16:04:14 | GBp | 9 | 8,352.00 | XLON | xea9eoJqL@Z |
18-May-2023 | 16:04:14 | GBp | 127 | 8,352.00 | XLON | xea9eoJqL@e |
18-May-2023 | 16:06:28 | GBp | 81 | 8,350.00 | XLON | xea9eoJqKdB |
18-May-2023 | 16:07:01 | GBp | 43 | 8,352.00 | XLON | xea9eoJqNAb |
18-May-2023 | 16:07:01 | GBp | 1 | 8,352.00 | XLON | xea9eoJqNAZ |
18-May-2023 | 16:07:08 | GBp | 39 | 8,354.00 | XLON | xea9eoJqNDy |
18-May-2023 | 16:07:25 | GBp | 48 | 8,354.00 | XLON | xea9eoJqNxM |
18-May-2023 | 16:07:49 | GBp | 32 | 8,354.00 | XLON | xea9eoJqNs0 |
18-May-2023 | 16:07:49 | GBp | 17 | 8,354.00 | XLON | xea9eoJqNs2 |
18-May-2023 | 16:07:49 | GBp | 16 | 8,354.00 | XLON | xea9eoJqNs4 |
18-May-2023 | 16:08:13 | GBp | 37 | 8,354.00 | XLON | xea9eoJqMQ7 |
18-May-2023 | 16:08:29 | GBp | 36 | 8,354.00 | XLON | xea9eoJqMIJ |
18-May-2023 | 16:08:51 | GBp | 51 | 8,354.00 | XLON | xea9eoJqMC8 |
18-May-2023 | 16:09:09 | GBp | 42 | 8,354.00 | XLON | xea9eoJqMyN |
18-May-2023 | 16:09:33 | GBp | 17 | 8,354.00 | XLON | xea9eoJqMYi |
18-May-2023 | 16:09:33 | GBp | 57 | 8,354.00 | XLON | xea9eoJqMYk |
18-May-2023 | 16:10:03 | GBp | 147 | 8,354.00 | XLON | xea9eoJqfB3 |
18-May-2023 | 16:11:09 | GBp | 18 | 8,354.00 | XLON | xea9eoJqfcr |
18-May-2023 | 16:11:09 | GBp | 24 | 8,354.00 | XLON | xea9eoJqfct |
18-May-2023 | 16:11:33 | GBp | 67 | 8,354.00 | XLON | xea9eoJqeMi |
18-May-2023 | 16:11:41 | GBp | 138 | 8,352.00 | XLON | xea9eoJqe8D |
18-May-2023 | 16:12:30 | GBp | 47 | 8,350.00 | XLON | xea9eoJqef4 |
18-May-2023 | 16:12:30 | GBp | 126 | 8,352.00 | XLON | xea9eoJqef9 |
18-May-2023 | 16:12:40 | GBp | 18 | 8,352.00 | XLON | xea9eoJqej$ |
18-May-2023 | 16:12:40 | GBp | 30 | 8,352.00 | XLON | xea9eoJqejz |
18-May-2023 | 16:16:14 | GBp | 23 | 8,354.00 | XLON | xea9eoJqjFi |
18-May-2023 | 16:16:14 | GBp | 153 | 8,354.00 | XLON | xea9eoJqjFk |
18-May-2023 | 16:16:14 | GBp | 111 | 8,354.00 | XLON | xea9eoJqjF3 |
18-May-2023 | 16:16:18 | GBp | 51 | 8,352.00 | XLON | xea9eoJqj3Y |
18-May-2023 | 16:16:18 | GBp | 92 | 8,352.00 | XLON | xea9eoJqj3m |
18-May-2023 | 16:16:24 | GBp | 2 | 8,350.00 | XLON | xea9eoJqj4Z |
18-May-2023 | 16:16:24 | GBp | 38 | 8,350.00 | XLON | xea9eoJqj4a |
18-May-2023 | 16:16:24 | GBp | 62 | 8,350.00 | XLON | xea9eoJqj4g |
18-May-2023 | 16:18:25 | GBp | 48 | 8,356.00 | XLON | xea9eoJql50 |
18-May-2023 | 16:19:09 | GBp | 37 | 8,364.00 | XLON | xea9eoJqkIX |
18-May-2023 | 16:19:09 | GBp | 73 | 8,364.00 | XLON | xea9eoJqkJT |
18-May-2023 | 16:19:09 | GBp | 100 | 8,364.00 | XLON | xea9eoJqkJV |
18-May-2023 | 16:19:29 | GBp | 83 | 8,362.00 | XLON | xea9eoJqk17 |
18-May-2023 | 16:19:29 | GBp | 22 | 8,362.00 | XLON | xea9eoJqk1J |
18-May-2023 | 16:19:29 | GBp | 102 | 8,362.00 | XLON | xea9eoJqk1L |
18-May-2023 | 16:21:17 | GBp | 41 | 8,362.00 | XLON | xea9eoJqWIP |
18-May-2023 | 16:21:45 | GBp | 60 | 8,358.00 | XLON | xea9eoJqW5@ |
18-May-2023 | 16:21:45 | GBp | 56 | 8,360.00 | XLON | xea9eoJqW55 |
18-May-2023 | 16:21:45 | GBp | 56 | 8,360.00 | XLON | xea9eoJqW56 |
18-May-2023 | 16:21:45 | GBp | 149 | 8,360.00 | XLON | xea9eoJqW5E |
18-May-2023 | 16:23:33 | GBp | 41 | 8,360.00 | XLON | xea9eoJqZbR |
18-May-2023 | 16:23:37 | GBp | 40 | 8,358.00 | XLON | xea9eoJqYOw |
18-May-2023 | 16:23:37 | GBp | 142 | 8,358.00 | XLON | xea9eoJqYOy |
18-May-2023 | 16:24:10 | GBp | 69 | 8,360.00 | XLON | xea9eoJqY5l |
18-May-2023 | 16:24:10 | GBp | 43 | 8,360.00 | XLON | xea9eoJqY5n |
18-May-2023 | 16:25:30 | GBp | 65 | 8,360.00 | XLON | xea9eoJqb57 |
18-May-2023 | 16:25:45 | GBp | 4 | 8,360.00 | XLON | xea9eoJqbsu |
18-May-2023 | 16:25:45 | GBp | 45 | 8,360.00 | XLON | xea9eoJqbsw |
18-May-2023 | 16:25:45 | GBp | 9 | 8,360.00 | XLON | xea9eoJqbsy |
18-May-2023 | 16:26:26 | GBp | 1 | 8,358.00 | XLON | xea9eoJqa8j |
18-May-2023 | 16:26:26 | GBp | 52 | 8,358.00 | XLON | xea9eoJqa8m |
18-May-2023 | 17:14:30 | GBp | 10,208 | 8,359.77 | XLON | 1U0001Q7Q7-1 |
[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.
Related Shares:
London Stock Exchange