13th Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
13 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: | 12 June 2023 |
Number of voting ordinary shares purchased: | 33,200 |
Highest price paid per share: | 8,750.00p |
Lowest price paid per share: | 8,648.00p |
Volume weighted average price per share: | 8,702.86p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,575,770 of its voting ordinary shares of 679/86 pence each in treasury and has 500,626,647 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 505,739,085. 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: | 33,200 (ISIN: GB00B0SWJX34) |
Date of purchases: | 12 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 | 8,702.86p | 33,200 | 8,648.00p | 8,750.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
12-Jun-2023 | 08:02:06 | GBp | 59 | 8,722.00 | XLON | xHa9hFGkhGB |
12-Jun-2023 | 08:02:06 | GBp | 49 | 8,728.00 | XLON | xHa9hFGkhGN |
12-Jun-2023 | 08:04:03 | GBp | 52 | 8,748.00 | XLON | xHa9hFGkhcx |
12-Jun-2023 | 08:04:03 | GBp | 77 | 8,750.00 | XLON | xHa9hFGkhcz |
12-Jun-2023 | 08:04:03 | GBp | 49 | 8,750.00 | XLON | xHa9hFGkhc6 |
12-Jun-2023 | 08:05:00 | GBp | 40 | 8,736.00 | XLON | xHa9hFGkgL7 |
12-Jun-2023 | 08:05:00 | GBp | 61 | 8,738.00 | XLON | xHa9hFGkgL9 |
12-Jun-2023 | 08:07:30 | GBp | 52 | 8,708.00 | XLON | xHa9hFGkjLs |
12-Jun-2023 | 08:07:30 | GBp | 16 | 8,710.00 | XLON | xHa9hFGkjLu |
12-Jun-2023 | 08:07:30 | GBp | 62 | 8,710.00 | XLON | xHa9hFGkjLw |
12-Jun-2023 | 08:08:08 | GBp | 71 | 8,712.00 | XLON | xHa9hFGkj4J |
12-Jun-2023 | 08:09:03 | GBp | 62 | 8,708.00 | XLON | xHa9hFGkjmc |
12-Jun-2023 | 08:10:00 | GBp | 64 | 8,720.00 | XLON | xHa9hFGkjch |
12-Jun-2023 | 08:10:01 | GBp | 10 | 8,718.00 | XLON | xHa9hFGkjdA |
12-Jun-2023 | 08:10:57 | GBp | 54 | 8,700.00 | XLON | xHa9hFGkiKI |
12-Jun-2023 | 08:12:51 | GBp | 75 | 8,712.00 | XLON | xHa9hFGkilF |
12-Jun-2023 | 08:13:06 | GBp | 59 | 8,712.00 | XLON | xHa9hFGkija |
12-Jun-2023 | 08:14:00 | GBp | 45 | 8,706.00 | XLON | xHa9hFGklUW |
12-Jun-2023 | 08:14:00 | GBp | 61 | 8,708.00 | XLON | xHa9hFGklUk |
12-Jun-2023 | 08:19:24 | GBp | 20 | 8,730.00 | XLON | xHa9hFGkkY0 |
12-Jun-2023 | 08:19:24 | GBp | 48 | 8,730.00 | XLON | xHa9hFGkkY2 |
12-Jun-2023 | 08:19:24 | GBp | 26 | 8,728.00 | XLON | xHa9hFGkkYA |
12-Jun-2023 | 08:19:24 | GBp | 22 | 8,728.00 | XLON | xHa9hFGkkYC |
12-Jun-2023 | 08:19:27 | GBp | 12 | 8,730.00 | XLON | xHa9hFGkkZ$ |
12-Jun-2023 | 08:19:27 | GBp | 38 | 8,730.00 | XLON | xHa9hFGkkZ1 |
12-Jun-2023 | 08:20:40 | GBp | 7 | 8,736.00 | XLON | xHa9hFGkXCr |
12-Jun-2023 | 08:20:40 | GBp | 4 | 8,736.00 | XLON | xHa9hFGkXCt |
12-Jun-2023 | 08:20:40 | GBp | 60 | 8,736.00 | XLON | xHa9hFGkXCv |
12-Jun-2023 | 08:21:00 | GBp | 61 | 8,734.00 | XLON | xHa9hFGkX4b |
12-Jun-2023 | 08:21:02 | GBp | 55 | 8,732.00 | XLON | xHa9hFGkXw@ |
12-Jun-2023 | 08:21:06 | GBp | 2 | 8,730.00 | XLON | xHa9hFGkXvO |
12-Jun-2023 | 08:23:02 | GBp | 71 | 8,744.00 | XLON | xHa9hFGkW4o |
12-Jun-2023 | 08:24:22 | GBp | 45 | 8,742.00 | XLON | xHa9hFGkWiS |
12-Jun-2023 | 08:24:35 | GBp | 36 | 8,740.00 | XLON | xHa9hFGkWYw |
12-Jun-2023 | 08:25:56 | GBp | 67 | 8,734.00 | XLON | xHa9hFGkZL$ |
12-Jun-2023 | 08:28:31 | GBp | 66 | 8,732.00 | XLON | xHa9hFGkZlj |
12-Jun-2023 | 08:28:38 | GBp | 39 | 8,730.00 | XLON | xHa9hFGkZjb |
12-Jun-2023 | 08:28:38 | GBp | 56 | 8,732.00 | XLON | xHa9hFGkZjd |
12-Jun-2023 | 08:34:29 | GBp | 38 | 8,740.00 | XLON | xHa9hFGkbMd |
12-Jun-2023 | 08:34:29 | GBp | 106 | 8,740.00 | XLON | xHa9hFGkbMW |
12-Jun-2023 | 08:34:29 | GBp | 34 | 8,740.00 | XLON | xHa9hFGkbMY |
12-Jun-2023 | 08:34:29 | GBp | 48 | 8,740.00 | XLON | xHa9hFGkbMs |
12-Jun-2023 | 08:35:12 | GBp | 57 | 8,740.00 | XLON | xHa9hFGkb1@ |
12-Jun-2023 | 08:36:08 | GBp | 34 | 8,738.00 | XLON | xHa9hFGkbnS |
12-Jun-2023 | 08:36:40 | GBp | 35 | 8,736.00 | XLON | xHa9hFGkbYI |
12-Jun-2023 | 08:41:16 | GBp | 50 | 8,736.00 | XLON | xHa9hFGkdr7 |
12-Jun-2023 | 08:41:16 | GBp | 78 | 8,738.00 | XLON | xHa9hFGkdr8 |
12-Jun-2023 | 08:43:02 | GBp | 60 | 8,734.00 | XLON | xHa9hFGkcA6 |
12-Jun-2023 | 08:43:03 | GBp | 62 | 8,732.00 | XLON | xHa9hFGkcAn |
12-Jun-2023 | 08:43:06 | GBp | 11 | 8,730.00 | XLON | xHa9hFGkcB2 |
12-Jun-2023 | 08:46:25 | GBp | 48 | 8,728.00 | XLON | xHa9hFGkv6q |
12-Jun-2023 | 08:46:25 | GBp | 73 | 8,730.00 | XLON | xHa9hFGkv6x |
12-Jun-2023 | 08:49:06 | GBp | 77 | 8,724.00 | XLON | xHa9hFGkuMy |
12-Jun-2023 | 08:49:54 | GBp | 34 | 8,722.00 | XLON | xHa9hFGku1s |
12-Jun-2023 | 08:52:41 | GBp | 43 | 8,730.00 | XLON | xHa9hFGkxBl |
12-Jun-2023 | 08:52:41 | GBp | 62 | 8,732.00 | XLON | xHa9hFGkxBp |
12-Jun-2023 | 08:52:44 | GBp | 8 | 8,728.00 | XLON | xHa9hFGkx9@ |
12-Jun-2023 | 08:52:44 | GBp | 11 | 8,728.00 | XLON | xHa9hFGkx90 |
12-Jun-2023 | 08:54:53 | GBp | 3 | 8,724.00 | XLON | xHa9hFGkxih |
12-Jun-2023 | 08:54:53 | GBp | 46 | 8,724.00 | XLON | xHa9hFGkxij |
12-Jun-2023 | 08:56:19 | GBp | 76 | 8,726.00 | XLON | xHa9hFGkwSH |
12-Jun-2023 | 08:57:45 | GBp | 38 | 8,724.00 | XLON | xHa9hFGkw3C |
12-Jun-2023 | 08:59:38 | GBp | 76 | 8,734.00 | XLON | xHa9hFGkwee |
12-Jun-2023 | 08:59:39 | GBp | 49 | 8,732.00 | XLON | xHa9hFGkweY |
12-Jun-2023 | 09:03:20 | GBp | 52 | 8,736.00 | XLON | xHa9hFGkzjZ |
12-Jun-2023 | 09:06:36 | GBp | 45 | 8,742.00 | XLON | xHa9hFGk$Qa |
12-Jun-2023 | 09:06:36 | GBp | 78 | 8,742.00 | XLON | xHa9hFGk$Qn |
12-Jun-2023 | 09:08:23 | GBp | 28 | 8,740.00 | XLON | xHa9hFGk$wK |
12-Jun-2023 | 09:08:23 | GBp | 51 | 8,740.00 | XLON | xHa9hFGk$wM |
12-Jun-2023 | 09:08:52 | GBp | 8 | 8,738.00 | XLON | xHa9hFGk$tA |
12-Jun-2023 | 09:08:52 | GBp | 26 | 8,738.00 | XLON | xHa9hFGk$tC |
12-Jun-2023 | 09:08:55 | GBp | 1 | 8,736.00 | XLON | xHa9hFGk$qu |
12-Jun-2023 | 09:10:05 | GBp | 37 | 8,738.00 | XLON | xHa9hFGk@I8 |
12-Jun-2023 | 09:11:36 | GBp | 7 | 8,738.00 | XLON | xHa9hFGk@z$ |
12-Jun-2023 | 09:11:36 | GBp | 20 | 8,738.00 | XLON | xHa9hFGk@z1 |
12-Jun-2023 | 09:11:36 | GBp | 14 | 8,738.00 | XLON | xHa9hFGk@z3 |
12-Jun-2023 | 09:15:02 | GBp | 74 | 8,746.00 | XLON | xHa9hFGkn$1 |
12-Jun-2023 | 09:15:04 | GBp | 49 | 8,744.00 | XLON | xHa9hFGkn$f |
12-Jun-2023 | 09:15:56 | GBp | 73 | 8,746.00 | XLON | xHa9hFGknf5 |
12-Jun-2023 | 09:17:26 | GBp | 36 | 8,744.00 | XLON | xHa9hFGkmIu |
12-Jun-2023 | 09:20:28 | GBp | 64 | 8,748.00 | XLON | xHa9hFGkmaf |
12-Jun-2023 | 09:21:30 | GBp | 78 | 8,746.00 | XLON | xHa9hFGkpFr |
12-Jun-2023 | 09:22:05 | GBp | 34 | 8,742.00 | XLON | xHa9hFGkpuF |
12-Jun-2023 | 09:22:39 | GBp | 15 | 8,730.00 | XLON | xHa9hFGkpq1 |
12-Jun-2023 | 09:22:39 | GBp | 19 | 8,730.00 | XLON | xHa9hFGkpq3 |
12-Jun-2023 | 09:23:51 | GBp | 34 | 8,722.00 | XLON | xHa9hFGkoO$ |
12-Jun-2023 | 09:31:16 | GBp | 38 | 8,740.00 | XLON | xHa9hFGkqtK |
12-Jun-2023 | 09:31:16 | GBp | 37 | 8,740.00 | XLON | xHa9hFGkqtI |
12-Jun-2023 | 09:31:16 | GBp | 50 | 8,742.00 | XLON | xHa9hFGkqsY |
12-Jun-2023 | 09:32:21 | GBp | 82 | 8,736.00 | XLON | xHa9hFGktRw |
12-Jun-2023 | 09:32:21 | GBp | 68 | 8,738.00 | XLON | xHa9hFGktRF |
12-Jun-2023 | 09:35:06 | GBp | 71 | 8,736.00 | XLON | xHa9hFGktph |
12-Jun-2023 | 09:36:21 | GBp | 37 | 8,736.00 | XLON | xHa9hFGksPL |
12-Jun-2023 | 09:36:23 | GBp | 37 | 8,734.00 | XLON | xHa9hFGksPz |
12-Jun-2023 | 09:38:09 | GBp | 39 | 8,730.00 | XLON | xHa9hFGksyQ |
12-Jun-2023 | 09:41:04 | GBp | 44 | 8,734.00 | XLON | xHa9hFGj93P |
12-Jun-2023 | 09:41:04 | GBp | 66 | 8,736.00 | XLON | xHa9hFGj93R |
12-Jun-2023 | 09:43:06 | GBp | 70 | 8,736.00 | XLON | xHa9hFGj8ON |
12-Jun-2023 | 09:46:05 | GBp | 41 | 8,738.00 | XLON | xHa9hFGj8gW |
12-Jun-2023 | 09:46:05 | GBp | 2 | 8,738.00 | XLON | xHa9hFGj8hU |
12-Jun-2023 | 09:46:05 | GBp | 63 | 8,740.00 | XLON | xHa9hFGj8gY |
12-Jun-2023 | 09:47:53 | GBp | 13 | 8,734.00 | XLON | xHa9hFGjB2A |
12-Jun-2023 | 09:47:53 | GBp | 58 | 8,734.00 | XLON | xHa9hFGjB2C |
12-Jun-2023 | 09:50:05 | GBp | 70 | 8,736.00 | XLON | xHa9hFGjAKZ |
12-Jun-2023 | 09:51:49 | GBp | 57 | 8,728.00 | XLON | xHa9hFGjDQX |
12-Jun-2023 | 09:53:43 | GBp | 56 | 8,734.00 | XLON | xHa9hFGjDoR |
12-Jun-2023 | 09:55:19 | GBp | 59 | 8,734.00 | XLON | xHa9hFGjCGQ |
12-Jun-2023 | 09:55:19 | GBp | 59 | 8,736.00 | XLON | xHa9hFGjCJW |
12-Jun-2023 | 09:59:34 | GBp | 69 | 8,732.00 | XLON | xHa9hFGjFoZ |
12-Jun-2023 | 10:01:52 | GBp | 62 | 8,722.00 | XLON | xHa9hFGjE1M |
12-Jun-2023 | 10:04:50 | GBp | 57 | 8,724.00 | XLON | xHa9hFGj1u4 |
12-Jun-2023 | 10:04:52 | GBp | 65 | 8,722.00 | XLON | xHa9hFGj1vb |
12-Jun-2023 | 10:08:53 | GBp | 76 | 8,730.00 | XLON | xHa9hFGj0dB |
12-Jun-2023 | 10:10:21 | GBp | 54 | 8,728.00 | XLON | xHa9hFGj31T |
12-Jun-2023 | 10:12:26 | GBp | 61 | 8,730.00 | XLON | xHa9hFGj2OI |
12-Jun-2023 | 10:16:59 | GBp | 37 | 8,734.00 | XLON | xHa9hFGj5AL |
12-Jun-2023 | 10:16:59 | GBp | 47 | 8,734.00 | XLON | xHa9hFGj5AM |
12-Jun-2023 | 10:16:59 | GBp | 52 | 8,734.00 | XLON | xHa9hFGj5LZ |
12-Jun-2023 | 10:17:02 | GBp | 5 | 8,732.00 | XLON | xHa9hFGj5Aa |
12-Jun-2023 | 10:17:02 | GBp | 38 | 8,732.00 | XLON | xHa9hFGj5AY |
12-Jun-2023 | 10:17:02 | GBp | 14 | 8,732.00 | XLON | xHa9hFGj5Ac |
12-Jun-2023 | 10:17:35 | GBp | 37 | 8,730.00 | XLON | xHa9hFGj53v |
12-Jun-2023 | 10:20:00 | GBp | 65 | 8,724.00 | XLON | xHa9hFGj5Wp |
12-Jun-2023 | 10:22:56 | GBp | 79 | 8,730.00 | XLON | xHa9hFGj4ZQ |
12-Jun-2023 | 10:25:36 | GBp | 50 | 8,730.00 | XLON | xHa9hFGj7gx |
12-Jun-2023 | 10:25:36 | GBp | 40 | 8,732.00 | XLON | xHa9hFGj7gz |
12-Jun-2023 | 10:25:36 | GBp | 37 | 8,732.00 | XLON | xHa9hFGj7g$ |
12-Jun-2023 | 10:27:31 | GBp | 84 | 8,728.00 | XLON | xHa9hFGj6EF |
12-Jun-2023 | 10:30:30 | GBp | 56 | 8,726.00 | XLON | xHa9hFGjPVp |
12-Jun-2023 | 10:30:32 | GBp | 34 | 8,724.00 | XLON | xHa9hFGjPVg |
12-Jun-2023 | 10:32:26 | GBp | 45 | 8,720.00 | XLON | xHa9hFGjPrq |
12-Jun-2023 | 10:37:45 | GBp | 70 | 8,724.00 | XLON | xHa9hFGjR8r |
12-Jun-2023 | 10:39:01 | GBp | 76 | 8,724.00 | XLON | xHa9hFGjRxs |
12-Jun-2023 | 10:40:50 | GBp | 74 | 8,728.00 | XLON | xHa9hFGjQUq |
12-Jun-2023 | 10:40:53 | GBp | 70 | 8,726.00 | XLON | xHa9hFGjQI1 |
12-Jun-2023 | 10:45:04 | GBp | 79 | 8,724.00 | XLON | xHa9hFGjT70 |
12-Jun-2023 | 10:45:11 | GBp | 79 | 8,722.00 | XLON | xHa9hFGjT4m |
12-Jun-2023 | 10:50:01 | GBp | 45 | 8,728.00 | XLON | xHa9hFGjSZ4 |
12-Jun-2023 | 10:50:22 | GBp | 45 | 8,724.00 | XLON | xHa9hFGjSbi |
12-Jun-2023 | 10:50:22 | GBp | 62 | 8,726.00 | XLON | xHa9hFGjSbn |
12-Jun-2023 | 10:53:16 | GBp | 63 | 8,718.00 | XLON | xHa9hFGjUNu |
12-Jun-2023 | 10:53:22 | GBp | 42 | 8,718.00 | XLON | xHa9hFGjULp |
12-Jun-2023 | 10:55:52 | GBp | 61 | 8,710.00 | XLON | xHa9hFGjUc0 |
12-Jun-2023 | 10:57:22 | GBp | 63 | 8,704.00 | XLON | xHa9hFGjH$j |
12-Jun-2023 | 11:00:07 | GBp | 57 | 8,702.00 | XLON | xHa9hFGjGfe |
12-Jun-2023 | 11:00:14 | GBp | 40 | 8,702.00 | XLON | xHa9hFGjGjd |
12-Jun-2023 | 11:06:36 | GBp | 38 | 8,706.00 | XLON | xHa9hFGjLua |
12-Jun-2023 | 11:06:36 | GBp | 25 | 8,708.00 | XLON | xHa9hFGjLu2 |
12-Jun-2023 | 11:06:36 | GBp | 33 | 8,708.00 | XLON | xHa9hFGjLu4 |
12-Jun-2023 | 11:06:36 | GBp | 78 | 8,708.00 | XLON | xHa9hFGjLuH |
12-Jun-2023 | 11:10:49 | GBp | 70 | 8,710.00 | XLON | xHa9hFGjN5u |
12-Jun-2023 | 11:10:54 | GBp | 47 | 8,708.00 | XLON | xHa9hFGjNvF |
12-Jun-2023 | 11:14:11 | GBp | 65 | 8,704.00 | XLON | xHa9hFGjf3c |
12-Jun-2023 | 11:15:16 | GBp | 61 | 8,706.00 | XLON | xHa9hFGjeRm |
12-Jun-2023 | 11:18:52 | GBp | 55 | 8,704.00 | XLON | xHa9hFGjgQV |
12-Jun-2023 | 11:19:08 | GBp | 40 | 8,702.00 | XLON | xHa9hFGjgMm |
12-Jun-2023 | 11:21:05 | GBp | 45 | 8,696.00 | XLON | xHa9hFGjjqf |
12-Jun-2023 | 11:23:16 | GBp | 59 | 8,694.00 | XLON | xHa9hFGjlT0 |
12-Jun-2023 | 11:28:08 | GBp | 77 | 8,700.00 | XLON | xHa9hFGjXy5 |
12-Jun-2023 | 11:32:07 | GBp | 74 | 8,708.00 | XLON | xHa9hFGjZGB |
12-Jun-2023 | 11:33:00 | GBp | 79 | 8,714.00 | XLON | xHa9hFGjZvu |
12-Jun-2023 | 11:33:35 | GBp | 53 | 8,712.00 | XLON | xHa9hFGjZlM |
12-Jun-2023 | 11:35:00 | GBp | 66 | 8,714.00 | XLON | xHa9hFGjY0d |
12-Jun-2023 | 11:37:38 | GBp | 78 | 8,710.00 | XLON | xHa9hFGjaVz |
12-Jun-2023 | 11:39:34 | GBp | 51 | 8,704.00 | XLON | xHa9hFGjdT0 |
12-Jun-2023 | 11:45:02 | GBp | 80 | 8,706.00 | XLON | xHa9hFGjuOn |
12-Jun-2023 | 11:47:00 | GBp | 64 | 8,708.00 | XLON | xHa9hFGjxRc |
12-Jun-2023 | 11:51:16 | GBp | 16 | 8,718.00 | XLON | xHa9hFGjzAN |
12-Jun-2023 | 11:51:16 | GBp | 29 | 8,718.00 | XLON | xHa9hFGjzAR |
12-Jun-2023 | 11:52:21 | GBp | 83 | 8,716.00 | XLON | xHa9hFGjzlx |
12-Jun-2023 | 11:54:05 | GBp | 63 | 8,714.00 | XLON | xHa9hFGjyuO |
12-Jun-2023 | 11:59:51 | GBp | 45 | 8,718.00 | XLON | xHa9hFGj@vB |
12-Jun-2023 | 11:59:51 | GBp | 83 | 8,718.00 | XLON | xHa9hFGj@vH |
12-Jun-2023 | 12:00:02 | GBp | 12 | 8,716.00 | XLON | xHa9hFGj@rO |
12-Jun-2023 | 12:00:02 | GBp | 20 | 8,716.00 | XLON | xHa9hFGj@rQ |
12-Jun-2023 | 12:00:02 | GBp | 36 | 8,716.00 | XLON | xHa9hFGj@rS |
12-Jun-2023 | 12:06:20 | GBp | 28 | 8,722.00 | XLON | xHa9hFGjpz5 |
12-Jun-2023 | 12:06:20 | GBp | 5 | 8,722.00 | XLON | xHa9hFGjpz7 |
12-Jun-2023 | 12:08:19 | GBp | 9 | 8,724.00 | XLON | xHa9hFGjoEI |
12-Jun-2023 | 12:08:19 | GBp | 24 | 8,724.00 | XLON | xHa9hFGjoEK |
12-Jun-2023 | 12:09:45 | GBp | 62 | 8,724.00 | XLON | xHa9hFGjoju |
12-Jun-2023 | 12:09:46 | GBp | 17 | 8,724.00 | XLON | xHa9hFGjojn |
12-Jun-2023 | 12:09:46 | GBp | 41 | 8,724.00 | XLON | xHa9hFGjojp |
12-Jun-2023 | 12:10:52 | GBp | 23 | 8,720.00 | XLON | xHa9hFGjrMn |
12-Jun-2023 | 12:10:52 | GBp | 91 | 8,722.00 | XLON | xHa9hFGjrMp |
12-Jun-2023 | 12:11:42 | GBp | 36 | 8,720.00 | XLON | xHa9hFGjrw5 |
12-Jun-2023 | 12:12:50 | GBp | 55 | 8,718.00 | XLON | xHa9hFGjrXE |
12-Jun-2023 | 12:14:50 | GBp | 50 | 8,702.00 | XLON | xHa9hFGjqd4 |
12-Jun-2023 | 12:21:35 | GBp | 32 | 8,712.00 | XLON | xHa9hFGi8KG |
12-Jun-2023 | 12:21:35 | GBp | 37 | 8,712.00 | XLON | xHa9hFGi8KI |
12-Jun-2023 | 12:22:04 | GBp | 71 | 8,712.00 | XLON | xHa9hFGi86L |
12-Jun-2023 | 12:23:56 | GBp | 67 | 8,712.00 | XLON | xHa9hFGiB9V |
12-Jun-2023 | 12:30:03 | GBp | 6 | 8,726.00 | XLON | xHa9hFGiCxL |
12-Jun-2023 | 12:30:03 | GBp | 70 | 8,726.00 | XLON | xHa9hFGiCxN |
12-Jun-2023 | 12:30:03 | GBp | 48 | 8,726.00 | XLON | xHa9hFGiCxP |
12-Jun-2023 | 12:35:08 | GBp | 66 | 8,734.00 | XLON | xHa9hFGiEfU |
12-Jun-2023 | 12:36:30 | GBp | 47 | 8,734.00 | XLON | xHa9hFGi1FT |
12-Jun-2023 | 12:36:34 | GBp | 10 | 8,732.00 | XLON | xHa9hFGi12E |
12-Jun-2023 | 12:36:34 | GBp | 48 | 8,732.00 | XLON | xHa9hFGi12G |
12-Jun-2023 | 12:36:34 | GBp | 48 | 8,732.00 | XLON | xHa9hFGi12I |
12-Jun-2023 | 12:36:34 | GBp | 87 | 8,732.00 | XLON | xHa9hFGi12P |
12-Jun-2023 | 12:40:16 | GBp | 70 | 8,732.00 | XLON | xHa9hFGi0cm |
12-Jun-2023 | 12:43:50 | GBp | 74 | 8,730.00 | XLON | xHa9hFGi2uy |
12-Jun-2023 | 12:43:53 | GBp | 64 | 8,728.00 | XLON | xHa9hFGi2@W |
12-Jun-2023 | 12:45:31 | GBp | 35 | 8,724.00 | XLON | xHa9hFGi5C4 |
12-Jun-2023 | 12:51:03 | GBp | 81 | 8,730.00 | XLON | xHa9hFGi7fm |
12-Jun-2023 | 12:52:22 | GBp | 74 | 8,730.00 | XLON | xHa9hFGi63e |
12-Jun-2023 | 12:55:06 | GBp | 45 | 8,730.00 | XLON | xHa9hFGiPx@ |
12-Jun-2023 | 12:55:08 | GBp | 58 | 8,728.00 | XLON | xHa9hFGiPu@ |
12-Jun-2023 | 12:56:55 | GBp | 74 | 8,728.00 | XLON | xHa9hFGiO1Z |
12-Jun-2023 | 12:58:39 | GBp | 61 | 8,722.00 | XLON | xHa9hFGiRBs |
12-Jun-2023 | 13:00:06 | GBp | 68 | 8,720.00 | XLON | xHa9hFGiQJJ |
12-Jun-2023 | 13:01:16 | GBp | 38 | 8,722.00 | XLON | xHa9hFGiQeg |
12-Jun-2023 | 13:02:57 | GBp | 76 | 8,720.00 | XLON | xHa9hFGiTq5 |
12-Jun-2023 | 13:04:38 | GBp | 38 | 8,720.00 | XLON | xHa9hFGiSgt |
12-Jun-2023 | 13:05:35 | GBp | 33 | 8,720.00 | XLON | xHa9hFGiVAl |
12-Jun-2023 | 13:05:35 | GBp | 33 | 8,722.00 | XLON | xHa9hFGiVA0 |
12-Jun-2023 | 13:08:25 | GBp | 59 | 8,714.00 | XLON | xHa9hFGiUiP |
12-Jun-2023 | 13:14:33 | GBp | 28 | 8,724.00 | XLON | xHa9hFGiJbK |
12-Jun-2023 | 13:14:33 | GBp | 31 | 8,724.00 | XLON | xHa9hFGiJbP |
12-Jun-2023 | 13:15:40 | GBp | 73 | 8,724.00 | XLON | xHa9hFGiIul |
12-Jun-2023 | 13:18:06 | GBp | 74 | 8,730.00 | XLON | xHa9hFGiLdV |
12-Jun-2023 | 13:18:16 | GBp | 63 | 8,726.00 | XLON | xHa9hFGiKGL |
12-Jun-2023 | 13:18:16 | GBp | 34 | 8,726.00 | XLON | xHa9hFGiKGN |
12-Jun-2023 | 13:18:25 | GBp | 37 | 8,724.00 | XLON | xHa9hFGiKBr |
12-Jun-2023 | 13:18:25 | GBp | 36 | 8,724.00 | XLON | xHa9hFGiKBt |
12-Jun-2023 | 13:20:20 | GBp | 53 | 8,720.00 | XLON | xHa9hFGiNF$ |
12-Jun-2023 | 13:20:21 | GBp | 27 | 8,718.00 | XLON | xHa9hFGiNCN |
12-Jun-2023 | 13:22:26 | GBp | 45 | 8,720.00 | XLON | xHa9hFGiMmN |
12-Jun-2023 | 13:22:50 | GBp | 33 | 8,718.00 | XLON | xHa9hFGiMW0 |
12-Jun-2023 | 13:24:58 | GBp | 16 | 8,718.00 | XLON | xHa9hFGieGj |
12-Jun-2023 | 13:24:58 | GBp | 59 | 8,718.00 | XLON | xHa9hFGieGl |
12-Jun-2023 | 13:27:03 | GBp | 67 | 8,716.00 | XLON | xHa9hFGihCX |
12-Jun-2023 | 13:27:42 | GBp | 33 | 8,714.00 | XLON | xHa9hFGihlf |
12-Jun-2023 | 13:30:00 | GBp | 69 | 8,714.00 | XLON | xHa9hFGij9$ |
12-Jun-2023 | 13:31:00 | GBp | 47 | 8,710.00 | XLON | xHa9hFGijc3 |
12-Jun-2023 | 13:32:01 | GBp | 47 | 8,708.00 | XLON | xHa9hFGii$Z |
12-Jun-2023 | 13:33:27 | GBp | 57 | 8,706.00 | XLON | xHa9hFGil0j |
12-Jun-2023 | 13:37:22 | GBp | 62 | 8,714.00 | XLON | xHa9hFGiXmD |
12-Jun-2023 | 13:39:49 | GBp | 11 | 8,718.00 | XLON | xHa9hFGiZTR |
12-Jun-2023 | 13:39:49 | GBp | 59 | 8,718.00 | XLON | xHa9hFGiZTT |
12-Jun-2023 | 13:39:49 | GBp | 19 | 8,718.00 | XLON | xHa9hFGiZSb |
12-Jun-2023 | 13:39:49 | GBp | 26 | 8,718.00 | XLON | xHa9hFGiZSZ |
12-Jun-2023 | 13:40:43 | GBp | 87 | 8,716.00 | XLON | xHa9hFGiZ@i |
12-Jun-2023 | 13:41:25 | GBp | 56 | 8,714.00 | XLON | xHa9hFGiZWK |
12-Jun-2023 | 13:41:27 | GBp | 40 | 8,712.00 | XLON | xHa9hFGiZXD |
12-Jun-2023 | 13:45:00 | GBp | 31 | 8,712.00 | XLON | xHa9hFGibab |
12-Jun-2023 | 13:45:00 | GBp | 26 | 8,712.00 | XLON | xHa9hFGibaZ |
12-Jun-2023 | 13:48:07 | GBp | 46 | 8,712.00 | XLON | xHa9hFGidmK |
12-Jun-2023 | 13:48:07 | GBp | 46 | 8,712.00 | XLON | xHa9hFGidmM |
12-Jun-2023 | 13:48:07 | GBp | 3 | 8,714.00 | XLON | xHa9hFGidmO |
12-Jun-2023 | 13:48:07 | GBp | 37 | 8,714.00 | XLON | xHa9hFGidmS |
12-Jun-2023 | 13:48:11 | GBp | 45 | 8,712.00 | XLON | xHa9hFGidnX |
12-Jun-2023 | 13:50:16 | GBp | 55 | 8,706.00 | XLON | xHa9hFGicXA |
12-Jun-2023 | 13:50:37 | GBp | 46 | 8,704.00 | XLON | xHa9hFGivIw |
12-Jun-2023 | 13:52:47 | GBp | 69 | 8,704.00 | XLON | xHa9hFGiuA2 |
12-Jun-2023 | 13:53:02 | GBp | 39 | 8,696.00 | XLON | xHa9hFGiu3r |
12-Jun-2023 | 13:54:42 | GBp | 4 | 8,690.00 | XLON | xHa9hFGix0V |
12-Jun-2023 | 13:54:42 | GBp | 35 | 8,690.00 | XLON | xHa9hFGix3X |
12-Jun-2023 | 13:58:37 | GBp | 45 | 8,700.00 | XLON | xHa9hFGizha |
12-Jun-2023 | 13:58:40 | GBp | 57 | 8,698.00 | XLON | xHa9hFGizec |
12-Jun-2023 | 13:58:41 | GBp | 66 | 8,696.00 | XLON | xHa9hFGizf9 |
12-Jun-2023 | 14:00:03 | GBp | 36 | 8,694.00 | XLON | xHa9hFGiyzG |
12-Jun-2023 | 14:00:03 | GBp | 12 | 8,694.00 | XLON | xHa9hFGiyzI |
12-Jun-2023 | 14:04:11 | GBp | 45 | 8,696.00 | XLON | xHa9hFGinQp |
12-Jun-2023 | 14:05:29 | GBp | 91 | 8,694.00 | XLON | xHa9hFGinq9 |
12-Jun-2023 | 14:06:34 | GBp | 62 | 8,696.00 | XLON | xHa9hFGim3h |
12-Jun-2023 | 14:06:42 | GBp | 62 | 8,694.00 | XLON | xHa9hFGimwE |
12-Jun-2023 | 14:09:00 | GBp | 79 | 8,694.00 | XLON | xHa9hFGipkP |
12-Jun-2023 | 14:11:27 | GBp | 19 | 8,694.00 | XLON | xHa9hFGirHN |
12-Jun-2023 | 14:11:27 | GBp | 26 | 8,694.00 | XLON | xHa9hFGirHP |
12-Jun-2023 | 14:11:44 | GBp | 65 | 8,692.00 | XLON | xHa9hFGirCs |
12-Jun-2023 | 14:14:01 | GBp | 73 | 8,694.00 | XLON | xHa9hFGiqoW |
12-Jun-2023 | 14:15:44 | GBp | 83 | 8,694.00 | XLON | xHa9hFGitgk |
12-Jun-2023 | 14:20:07 | GBp | 105 | 8,708.00 | XLON | xHa9hFGp8gT |
12-Jun-2023 | 14:20:52 | GBp | 74 | 8,708.00 | XLON | xHa9hFGpBEm |
12-Jun-2023 | 14:20:57 | GBp | 64 | 8,706.00 | XLON | xHa9hFGpBC6 |
12-Jun-2023 | 14:23:32 | GBp | 45 | 8,702.00 | XLON | xHa9hFGpDJe |
12-Jun-2023 | 14:24:05 | GBp | 50 | 8,700.00 | XLON | xHa9hFGpDvL |
12-Jun-2023 | 14:24:05 | GBp | 7 | 8,700.00 | XLON | xHa9hFGpDvN |
12-Jun-2023 | 14:24:08 | GBp | 11 | 8,698.00 | XLON | xHa9hFGpDz4 |
12-Jun-2023 | 14:24:08 | GBp | 56 | 8,698.00 | XLON | xHa9hFGpDz6 |
12-Jun-2023 | 14:28:04 | GBp | 112 | 8,690.00 | XLON | xHa9hFGpECh |
12-Jun-2023 | 14:28:25 | GBp | 40 | 8,686.00 | XLON | xHa9hFGpEmx |
12-Jun-2023 | 14:28:25 | GBp | 62 | 8,688.00 | XLON | xHa9hFGpEmz |
12-Jun-2023 | 14:30:00 | GBp | 52 | 8,680.00 | XLON | xHa9hFGp1c9 |
12-Jun-2023 | 14:31:15 | GBp | 84 | 8,682.00 | XLON | xHa9hFGp3Fl |
12-Jun-2023 | 14:31:19 | GBp | 58 | 8,678.00 | XLON | xHa9hFGp331 |
12-Jun-2023 | 14:31:19 | GBp | 87 | 8,680.00 | XLON | xHa9hFGp332 |
12-Jun-2023 | 14:32:33 | GBp | 3 | 8,668.00 | XLON | xHa9hFGp2lf |
12-Jun-2023 | 14:32:33 | GBp | 44 | 8,668.00 | XLON | xHa9hFGp2lh |
12-Jun-2023 | 14:32:33 | GBp | 70 | 8,670.00 | XLON | xHa9hFGp2lj |
12-Jun-2023 | 14:34:40 | GBp | 10 | 8,666.00 | XLON | xHa9hFGp4ja |
12-Jun-2023 | 14:34:40 | GBp | 59 | 8,666.00 | XLON | xHa9hFGp4jc |
12-Jun-2023 | 14:34:40 | GBp | 66 | 8,668.00 | XLON | xHa9hFGp4jj |
12-Jun-2023 | 14:34:40 | GBp | 99 | 8,670.00 | XLON | xHa9hFGp4jl |
12-Jun-2023 | 14:35:24 | GBp | 55 | 8,664.00 | XLON | xHa9hFGp7gO |
12-Jun-2023 | 14:37:25 | GBp | 45 | 8,672.00 | XLON | xHa9hFGpPkq |
12-Jun-2023 | 14:37:56 | GBp | 75 | 8,670.00 | XLON | xHa9hFGpOAk |
12-Jun-2023 | 14:37:56 | GBp | 6 | 8,670.00 | XLON | xHa9hFGpOAm |
12-Jun-2023 | 14:38:04 | GBp | 5 | 8,668.00 | XLON | xHa9hFGpOD8 |
12-Jun-2023 | 14:38:04 | GBp | 44 | 8,668.00 | XLON | xHa9hFGpODA |
12-Jun-2023 | 14:38:04 | GBp | 60 | 8,668.00 | XLON | xHa9hFGpODH |
12-Jun-2023 | 14:41:18 | GBp | 12 | 8,678.00 | XLON | xHa9hFGpTCt |
12-Jun-2023 | 14:41:18 | GBp | 50 | 8,678.00 | XLON | xHa9hFGpTCv |
12-Jun-2023 | 14:41:18 | GBp | 57 | 8,678.00 | XLON | xHa9hFGpTC2 |
12-Jun-2023 | 14:42:06 | GBp | 61 | 8,672.00 | XLON | xHa9hFGpTWj |
12-Jun-2023 | 14:42:06 | GBp | 91 | 8,674.00 | XLON | xHa9hFGpTWl |
12-Jun-2023 | 14:42:35 | GBp | 68 | 8,672.00 | XLON | xHa9hFGpS8I |
12-Jun-2023 | 14:43:58 | GBp | 84 | 8,672.00 | XLON | xHa9hFGpV39 |
12-Jun-2023 | 14:44:12 | GBp | 81 | 8,670.00 | XLON | xHa9hFGpVzR |
12-Jun-2023 | 14:45:27 | GBp | 3 | 8,666.00 | XLON | xHa9hFGpUp@ |
12-Jun-2023 | 14:45:27 | GBp | 20 | 8,666.00 | XLON | xHa9hFGpUp0 |
12-Jun-2023 | 14:45:27 | GBp | 36 | 8,666.00 | XLON | xHa9hFGpUp2 |
12-Jun-2023 | 14:45:28 | GBp | 69 | 8,664.00 | XLON | xHa9hFGpUme |
12-Jun-2023 | 14:46:46 | GBp | 67 | 8,666.00 | XLON | xHa9hFGpHzs |
12-Jun-2023 | 14:46:47 | GBp | 45 | 8,666.00 | XLON | xHa9hFGpHpR |
12-Jun-2023 | 14:47:59 | GBp | 54 | 8,670.00 | XLON | xHa9hFGpGg2 |
12-Jun-2023 | 14:50:07 | GBp | 92 | 8,678.00 | XLON | xHa9hFGpIyc |
12-Jun-2023 | 14:50:07 | GBp | 54 | 8,678.00 | XLON | xHa9hFGpIye |
12-Jun-2023 | 14:50:07 | GBp | 57 | 8,678.00 | XLON | xHa9hFGpIyp |
12-Jun-2023 | 14:50:21 | GBp | 57 | 8,676.00 | XLON | xHa9hFGpIk9 |
12-Jun-2023 | 14:51:01 | GBp | 60 | 8,674.00 | XLON | xHa9hFGpL5a |
12-Jun-2023 | 14:51:01 | GBp | 60 | 8,676.00 | XLON | xHa9hFGpL5s |
12-Jun-2023 | 14:53:16 | GBp | 69 | 8,668.00 | XLON | xHa9hFGpNu7 |
12-Jun-2023 | 14:53:16 | GBp | 104 | 8,670.00 | XLON | xHa9hFGpNu9 |
12-Jun-2023 | 14:54:06 | GBp | 23 | 8,670.00 | XLON | xHa9hFGpM8l |
12-Jun-2023 | 14:54:06 | GBp | 48 | 8,670.00 | XLON | xHa9hFGpM8m |
12-Jun-2023 | 14:54:09 | GBp | 47 | 8,668.00 | XLON | xHa9hFGpME2 |
12-Jun-2023 | 14:55:07 | GBp | 49 | 8,656.00 | XLON | xHa9hFGpf29 |
12-Jun-2023 | 14:55:07 | GBp | 58 | 8,656.00 | XLON | xHa9hFGpf2F |
12-Jun-2023 | 14:56:25 | GBp | 81 | 8,656.00 | XLON | xHa9hFGpesz |
12-Jun-2023 | 14:56:37 | GBp | 44 | 8,656.00 | XLON | xHa9hFGpeif |
12-Jun-2023 | 14:57:02 | GBp | 50 | 8,650.00 | XLON | xHa9hFGphAr |
12-Jun-2023 | 14:58:27 | GBp | 57 | 8,650.00 | XLON | xHa9hFGpg5j |
12-Jun-2023 | 14:58:35 | GBp | 55 | 8,648.00 | XLON | xHa9hFGpgof |
12-Jun-2023 | 14:59:13 | GBp | 75 | 8,656.00 | XLON | xHa9hFGpjMF |
12-Jun-2023 | 14:59:13 | GBp | 2 | 8,656.00 | XLON | xHa9hFGpjMH |
12-Jun-2023 | 15:00:06 | GBp | 45 | 8,656.00 | XLON | xHa9hFGpiC0 |
12-Jun-2023 | 15:01:53 | GBp | 62 | 8,660.00 | XLON | xHa9hFGpklT |
12-Jun-2023 | 15:01:53 | GBp | 6 | 8,662.00 | XLON | xHa9hFGpkka |
12-Jun-2023 | 15:01:53 | GBp | 83 | 8,662.00 | XLON | xHa9hFGpkkc |
12-Jun-2023 | 15:01:53 | GBp | 103 | 8,662.00 | XLON | xHa9hFGpkkh |
12-Jun-2023 | 15:02:25 | GBp | 42 | 8,662.00 | XLON | xHa9hFGpXED |
12-Jun-2023 | 15:02:40 | GBp | 61 | 8,660.00 | XLON | xHa9hFGpX5$ |
12-Jun-2023 | 15:02:56 | GBp | 50 | 8,662.00 | XLON | xHa9hFGpXme |
12-Jun-2023 | 15:04:35 | GBp | 68 | 8,662.00 | XLON | xHa9hFGpZHp |
12-Jun-2023 | 15:05:10 | GBp | 85 | 8,668.00 | XLON | xHa9hFGpZsp |
12-Jun-2023 | 15:05:20 | GBp | 54 | 8,668.00 | XLON | xHa9hFGpZY7 |
12-Jun-2023 | 15:05:41 | GBp | 48 | 8,668.00 | XLON | xHa9hFGpY8B |
12-Jun-2023 | 15:06:05 | GBp | 39 | 8,668.00 | XLON | xHa9hFGpYm6 |
12-Jun-2023 | 15:07:18 | GBp | 34 | 8,664.00 | XLON | xHa9hFGpbqb |
12-Jun-2023 | 15:07:18 | GBp | 53 | 8,666.00 | XLON | xHa9hFGpbqf |
12-Jun-2023 | 15:07:20 | GBp | 44 | 8,662.00 | XLON | xHa9hFGpbgF |
12-Jun-2023 | 15:08:21 | GBp | 41 | 8,666.00 | XLON | xHa9hFGpa5G |
12-Jun-2023 | 15:09:24 | GBp | 52 | 8,666.00 | XLON | xHa9hFGpdDH |
12-Jun-2023 | 15:10:12 | GBp | 74 | 8,668.00 | XLON | xHa9hFGpcRj |
12-Jun-2023 | 15:10:31 | GBp | 57 | 8,666.00 | XLON | xHa9hFGpcLH |
12-Jun-2023 | 15:10:35 | GBp | 45 | 8,666.00 | XLON | xHa9hFGpcBu |
12-Jun-2023 | 15:12:10 | GBp | 32 | 8,666.00 | XLON | xHa9hFGpvvL |
12-Jun-2023 | 15:12:10 | GBp | 46 | 8,666.00 | XLON | xHa9hFGpvvP |
12-Jun-2023 | 15:12:37 | GBp | 23 | 8,664.00 | XLON | xHa9hFGpvj1 |
12-Jun-2023 | 15:12:37 | GBp | 55 | 8,664.00 | XLON | xHa9hFGpvj3 |
12-Jun-2023 | 15:12:37 | GBp | 57 | 8,664.00 | XLON | xHa9hFGpvjU |
12-Jun-2023 | 15:14:22 | GBp | 42 | 8,658.00 | XLON | xHa9hFGpxTp |
12-Jun-2023 | 15:14:22 | GBp | 15 | 8,658.00 | XLON | xHa9hFGpxTr |
12-Jun-2023 | 15:14:36 | GBp | 61 | 8,656.00 | XLON | xHa9hFGpxBn |
12-Jun-2023 | 15:14:50 | GBp | 45 | 8,656.00 | XLON | xHa9hFGpx0g |
12-Jun-2023 | 15:16:08 | GBp | 57 | 8,656.00 | XLON | xHa9hFGpwEt |
12-Jun-2023 | 15:16:18 | GBp | 76 | 8,656.00 | XLON | xHa9hFGpw1f |
12-Jun-2023 | 15:17:48 | GBp | 70 | 8,656.00 | XLON | xHa9hFGpzxn |
12-Jun-2023 | 15:18:12 | GBp | 63 | 8,656.00 | XLON | xHa9hFGpzYH |
12-Jun-2023 | 15:19:05 | GBp | 60 | 8,656.00 | XLON | xHa9hFGpy4S |
12-Jun-2023 | 15:19:06 | GBp | 41 | 8,656.00 | XLON | xHa9hFGpy4P |
12-Jun-2023 | 15:20:05 | GBp | 40 | 8,654.00 | XLON | xHa9hFGp$Jr |
12-Jun-2023 | 15:22:36 | GBp | 26 | 8,656.00 | XLON | xHa9hFGp@Yw |
12-Jun-2023 | 15:22:36 | GBp | 7 | 8,656.00 | XLON | xHa9hFGp@Yy |
12-Jun-2023 | 15:22:36 | GBp | 34 | 8,656.00 | XLON | xHa9hFGp@YE |
12-Jun-2023 | 15:23:36 | GBp | 32 | 8,658.00 | XLON | xHa9hFGpnnh |
12-Jun-2023 | 15:23:36 | GBp | 60 | 8,658.00 | XLON | xHa9hFGpnnj |
12-Jun-2023 | 15:23:36 | GBp | 37 | 8,658.00 | XLON | xHa9hFGpnnl |
12-Jun-2023 | 15:24:29 | GBp | 4 | 8,666.00 | XLON | xHa9hFGpm3c |
12-Jun-2023 | 15:24:29 | GBp | 48 | 8,666.00 | XLON | xHa9hFGpm3e |
12-Jun-2023 | 15:24:29 | GBp | 55 | 8,666.00 | XLON | xHa9hFGpm3g |
12-Jun-2023 | 15:24:29 | GBp | 23 | 8,666.00 | XLON | xHa9hFGpm3i |
12-Jun-2023 | 15:25:57 | GBp | 45 | 8,672.00 | XLON | xHa9hFGpp4K |
12-Jun-2023 | 15:26:13 | GBp | 20 | 8,670.00 | XLON | xHa9hFGpppB |
12-Jun-2023 | 15:26:13 | GBp | 87 | 8,670.00 | XLON | xHa9hFGpppD |
12-Jun-2023 | 15:27:24 | GBp | 67 | 8,670.00 | XLON | xHa9hFGpooQ |
12-Jun-2023 | 15:29:04 | GBp | 27 | 8,676.00 | XLON | xHa9hFGpqOi |
12-Jun-2023 | 15:29:04 | GBp | 34 | 8,676.00 | XLON | xHa9hFGpqOq |
12-Jun-2023 | 15:29:24 | GBp | 44 | 8,678.00 | XLON | xHa9hFGpq2k |
12-Jun-2023 | 15:29:50 | GBp | 112 | 8,676.00 | XLON | xHa9hFGpqqY |
12-Jun-2023 | 15:30:02 | GBp | 64 | 8,674.00 | XLON | xHa9hFGpqWI |
12-Jun-2023 | 15:30:03 | GBp | 61 | 8,672.00 | XLON | xHa9hFGpqXp |
12-Jun-2023 | 15:32:57 | GBp | 106 | 8,676.00 | XLON | xHa9hFGo90F |
12-Jun-2023 | 15:33:10 | GBp | 50 | 8,674.00 | XLON | xHa9hFGo9mW |
12-Jun-2023 | 15:33:10 | GBp | 19 | 8,674.00 | XLON | xHa9hFGo9nU |
12-Jun-2023 | 15:33:10 | GBp | 81 | 8,674.00 | XLON | xHa9hFGo9m@ |
12-Jun-2023 | 15:36:52 | GBp | 28 | 8,682.00 | XLON | xHa9hFGoDQL |
12-Jun-2023 | 15:36:52 | GBp | 42 | 8,682.00 | XLON | xHa9hFGoDQN |
12-Jun-2023 | 15:36:52 | GBp | 41 | 8,682.00 | XLON | xHa9hFGoDQP |
12-Jun-2023 | 15:36:52 | GBp | 19 | 8,682.00 | XLON | xHa9hFGoDQR |
12-Jun-2023 | 15:36:52 | GBp | 39 | 8,682.00 | XLON | xHa9hFGoAbd |
12-Jun-2023 | 15:37:59 | GBp | 78 | 8,680.00 | XLON | xHa9hFGoCRb |
12-Jun-2023 | 15:38:30 | GBp | 71 | 8,682.00 | XLON | xHa9hFGoC5l |
12-Jun-2023 | 15:40:02 | GBp | 68 | 8,692.00 | XLON | xHa9hFGoEPN |
12-Jun-2023 | 15:40:30 | GBp | 64 | 8,696.00 | XLON | xHa9hFGoE1f |
12-Jun-2023 | 15:41:03 | GBp | 21 | 8,696.00 | XLON | xHa9hFGoEiA |
12-Jun-2023 | 15:41:03 | GBp | 38 | 8,696.00 | XLON | xHa9hFGoEiC |
12-Jun-2023 | 15:41:04 | GBp | 34 | 8,694.00 | XLON | xHa9hFGoEjI |
12-Jun-2023 | 15:43:08 | GBp | 18 | 8,696.00 | XLON | xHa9hFGo0$9 |
12-Jun-2023 | 15:43:08 | GBp | 45 | 8,696.00 | XLON | xHa9hFGo0$B |
12-Jun-2023 | 15:43:08 | GBp | 8 | 8,696.00 | XLON | xHa9hFGo0$D |
12-Jun-2023 | 15:45:37 | GBp | 110 | 8,704.00 | XLON | xHa9hFGo5Rf |
12-Jun-2023 | 15:45:43 | GBp | 74 | 8,704.00 | XLON | xHa9hFGo5IQ |
12-Jun-2023 | 15:46:03 | GBp | 70 | 8,706.00 | XLON | xHa9hFGo517 |
12-Jun-2023 | 15:47:13 | GBp | 70 | 8,702.00 | XLON | xHa9hFGo4xt |
12-Jun-2023 | 15:47:52 | GBp | 57 | 8,704.00 | XLON | xHa9hFGo7Rv |
12-Jun-2023 | 15:48:28 | GBp | 61 | 8,704.00 | XLON | xHa9hFGo7xW |
12-Jun-2023 | 15:48:28 | GBp | 45 | 8,704.00 | XLON | xHa9hFGo7xs |
12-Jun-2023 | 15:49:22 | GBp | 50 | 8,702.00 | XLON | xHa9hFGo6Ku |
12-Jun-2023 | 15:50:20 | GBp | 81 | 8,702.00 | XLON | xHa9hFGo6dh |
12-Jun-2023 | 15:51:05 | GBp | 80 | 8,700.00 | XLON | xHa9hFGoPz8 |
12-Jun-2023 | 15:53:03 | GBp | 97 | 8,702.00 | XLON | xHa9hFGoOY8 |
12-Jun-2023 | 15:53:32 | GBp | 65 | 8,700.00 | XLON | xHa9hFGoRGO |
12-Jun-2023 | 15:53:39 | GBp | 40 | 8,704.00 | XLON | xHa9hFGoRAu |
12-Jun-2023 | 15:54:06 | GBp | 36 | 8,704.00 | XLON | xHa9hFGoRy4 |
12-Jun-2023 | 15:55:06 | GBp | 44 | 8,700.00 | XLON | xHa9hFGoQEm |
12-Jun-2023 | 15:55:06 | GBp | 54 | 8,702.00 | XLON | xHa9hFGoQEr |
12-Jun-2023 | 15:56:02 | GBp | 45 | 8,700.00 | XLON | xHa9hFGoQX1 |
12-Jun-2023 | 15:56:37 | GBp | 38 | 8,698.00 | XLON | xHa9hFGoTD2 |
12-Jun-2023 | 15:56:52 | GBp | 54 | 8,698.00 | XLON | xHa9hFGoTu3 |
12-Jun-2023 | 15:58:20 | GBp | 24 | 8,698.00 | XLON | xHa9hFGoSz1 |
12-Jun-2023 | 15:58:20 | GBp | 52 | 8,698.00 | XLON | xHa9hFGoSz3 |
12-Jun-2023 | 15:58:20 | GBp | 7 | 8,698.00 | XLON | xHa9hFGoSz5 |
12-Jun-2023 | 15:58:20 | GBp | 47 | 8,696.00 | XLON | xHa9hFGoSzB |
12-Jun-2023 | 15:58:20 | GBp | 70 | 8,698.00 | XLON | xHa9hFGoSzL |
12-Jun-2023 | 15:59:59 | GBp | 31 | 8,696.00 | XLON | xHa9hFGoVa8 |
12-Jun-2023 | 15:59:59 | GBp | 35 | 8,696.00 | XLON | xHa9hFGoVaA |
12-Jun-2023 | 16:00:22 | GBp | 54 | 8,698.00 | XLON | xHa9hFGoU4D |
12-Jun-2023 | 16:00:25 | GBp | 43 | 8,696.00 | XLON | xHa9hFGoUvZ |
12-Jun-2023 | 16:02:50 | GBp | 43 | 8,700.00 | XLON | xHa9hFGoGtJ |
12-Jun-2023 | 16:02:50 | GBp | 21 | 8,700.00 | XLON | xHa9hFGoGtN |
12-Jun-2023 | 16:02:50 | GBp | 52 | 8,700.00 | XLON | xHa9hFGoGtP |
12-Jun-2023 | 16:02:50 | GBp | 22 | 8,700.00 | XLON | xHa9hFGoGtR |
12-Jun-2023 | 16:02:50 | GBp | 31 | 8,700.00 | XLON | xHa9hFGoGtT |
12-Jun-2023 | 16:03:35 | GBp | 46 | 8,698.00 | XLON | xHa9hFGoJ9g |
12-Jun-2023 | 16:03:35 | GBp | 68 | 8,700.00 | XLON | xHa9hFGoJ9t |
12-Jun-2023 | 16:03:40 | GBp | 33 | 8,696.00 | XLON | xHa9hFGoJ2C |
12-Jun-2023 | 16:03:40 | GBp | 52 | 8,698.00 | XLON | xHa9hFGoJ2E |
12-Jun-2023 | 16:05:07 | GBp | 25 | 8,688.00 | XLON | xHa9hFGoIj2 |
12-Jun-2023 | 16:05:07 | GBp | 53 | 8,688.00 | XLON | xHa9hFGoIj0 |
12-Jun-2023 | 16:05:32 | GBp | 78 | 8,686.00 | XLON | xHa9hFGoLIo |
12-Jun-2023 | 16:06:13 | GBp | 42 | 8,684.00 | XLON | xHa9hFGoLth |
12-Jun-2023 | 16:06:13 | GBp | 66 | 8,686.00 | XLON | xHa9hFGoLt1 |
12-Jun-2023 | 16:07:02 | GBp | 53 | 8,678.00 | XLON | xHa9hFGoKvR |
12-Jun-2023 | 16:09:13 | GBp | 78 | 8,678.00 | XLON | xHa9hFGoMFt |
12-Jun-2023 | 16:09:13 | GBp | 40 | 8,678.00 | XLON | xHa9hFGoMFv |
12-Jun-2023 | 16:09:30 | GBp | 75 | 8,684.00 | XLON | xHa9hFGoMoD |
12-Jun-2023 | 16:09:37 | GBp | 73 | 8,684.00 | XLON | xHa9hFGoMkR |
12-Jun-2023 | 16:11:23 | GBp | 45 | 8,688.00 | XLON | xHa9hFGoe$t |
12-Jun-2023 | 16:12:04 | GBp | 87 | 8,694.00 | XLON | xHa9hFGohHQ |
12-Jun-2023 | 16:12:04 | GBp | 10 | 8,694.00 | XLON | xHa9hFGohHS |
12-Jun-2023 | 16:12:49 | GBp | 93 | 8,694.00 | XLON | xHa9hFGohjO |
12-Jun-2023 | 16:12:55 | GBp | 73 | 8,694.00 | XLON | xHa9hFGohcD |
12-Jun-2023 | 16:13:42 | GBp | 78 | 8,692.00 | XLON | xHa9hFGogmU |
12-Jun-2023 | 16:14:38 | GBp | 61 | 8,692.00 | XLON | xHa9hFGoj1G |
12-Jun-2023 | 16:14:47 | GBp | 35 | 8,690.00 | XLON | xHa9hFGojuk |
12-Jun-2023 | 16:15:54 | GBp | 75 | 8,688.00 | XLON | xHa9hFGoi5e |
12-Jun-2023 | 16:15:54 | GBp | 68 | 8,690.00 | XLON | xHa9hFGoi51 |
12-Jun-2023 | 16:16:51 | GBp | 76 | 8,692.00 | XLON | xHa9hFGol4K |
12-Jun-2023 | 16:17:42 | GBp | 67 | 8,694.00 | XLON | xHa9hFGokTw |
12-Jun-2023 | 16:18:06 | GBp | 52 | 8,694.00 | XLON | xHa9hFGok6a |
12-Jun-2023 | 16:18:22 | GBp | 44 | 8,694.00 | XLON | xHa9hFGokmP |
12-Jun-2023 | 16:19:02 | GBp | 51 | 8,692.00 | XLON | xHa9hFGoXLt |
12-Jun-2023 | 16:19:02 | GBp | 52 | 8,692.00 | XLON | xHa9hFGoXKm |
12-Jun-2023 | 16:20:21 | GBp | 49 | 8,690.00 | XLON | xHa9hFGoW@a |
12-Jun-2023 | 16:20:21 | GBp | 61 | 8,690.00 | XLON | xHa9hFGoW@2 |
12-Jun-2023 | 16:20:51 | GBp | 70 | 8,694.00 | XLON | xHa9hFGoZS4 |
12-Jun-2023 | 16:21:23 | GBp | 36 | 8,694.00 | XLON | xHa9hFGoZmM |
12-Jun-2023 | 16:21:25 | GBp | 67 | 8,694.00 | XLON | xHa9hFGoZn3 |
12-Jun-2023 | 16:22:42 | GBp | 86 | 8,694.00 | XLON | xHa9hFGoYiw |
12-Jun-2023 | 16:23:06 | GBp | 73 | 8,694.00 | XLON | xHa9hFGobL4 |
12-Jun-2023 | 16:23:24 | GBp | 44 | 8,694.00 | XLON | xHa9hFGobxa |
12-Jun-2023 | 16:23:44 | GBp | 44 | 8,694.00 | XLON | xHa9hFGobhZ |
12-Jun-2023 | 16:24:04 | GBp | 66 | 8,694.00 | XLON | xHa9hFGoaTs |
12-Jun-2023 | 16:24:53 | GBp | 85 | 8,690.00 | XLON | xHa9hFGoaiV |
12-Jun-2023 | 16:25:35 | GBp | 112 | 8,692.00 | XLON | xHa9hFGod4p |
12-Jun-2023 | 16:25:45 | GBp | 66 | 8,692.00 | XLON | xHa9hFGodo7 |
12-Jun-2023 | 16:27:23 | GBp | 105 | 8,694.00 | XLON | xHa9hFGovAm |
12-Jun-2023 | 16:27:23 | GBp | 17 | 8,694.00 | XLON | xHa9hFGovAo |
12-Jun-2023 | 16:27:23 | GBp | 37 | 8,694.00 | XLON | xHa9hFGovAq |
12-Jun-2023 | 16:27:43 | GBp | 20 | 8,696.00 | XLON | xHa9hFGovxq |
12-Jun-2023 | 16:37:35 | GBp | 8,200 | 8,702.86 | XLON | 1U0001RGRB-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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