5th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
5 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: | 4 May 2023 |
Number of voting ordinary shares purchased: | 23,346 |
Highest price paid per share: | 8,396.00p |
Lowest price paid per share: | 8,284.00p |
Volume weighted average price per share: | 8,332.94p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,674,225 of its voting ordinary shares of 679/86 pence each in treasury and has 501,445,422 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 506,557,860. 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: | 23,346 (ISIN: GB00B0SWJX34) |
Date of purchases: | 4 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 | 8,332.94p | 23,346 | 8,284.00p | 8,396.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
04-May-2023 | 08:01:54 | GBp | 47 | 8,314.00 | XLON | xea9rCnNjv0 |
04-May-2023 | 08:01:54 | GBp | 70 | 8,316.00 | XLON | xea9rCnNjv2 |
04-May-2023 | 08:03:20 | GBp | 5 | 8,324.00 | XLON | xea9rCnNibn |
04-May-2023 | 08:03:20 | GBp | 72 | 8,324.00 | XLON | xea9rCnNibp |
04-May-2023 | 08:04:51 | GBp | 44 | 8,338.00 | XLON | xea9rCnNk2U |
04-May-2023 | 08:04:51 | GBp | 52 | 8,338.00 | XLON | xea9rCnNkDb |
04-May-2023 | 08:05:58 | GBp | 44 | 8,358.00 | XLON | xea9rCnNXq3 |
04-May-2023 | 08:06:55 | GBp | 44 | 8,358.00 | XLON | xea9rCnNWzY |
04-May-2023 | 08:08:36 | GBp | 24 | 8,360.00 | XLON | xea9rCnNYRG |
04-May-2023 | 08:08:36 | GBp | 50 | 8,360.00 | XLON | xea9rCnNYRI |
04-May-2023 | 08:08:38 | GBp | 38 | 8,360.00 | XLON | xea9rCnNYPL |
04-May-2023 | 08:09:51 | GBp | 66 | 8,354.00 | XLON | xea9rCnNbJZ |
04-May-2023 | 08:10:55 | GBp | 44 | 8,366.00 | XLON | xea9rCnNaR9 |
04-May-2023 | 08:12:28 | GBp | 74 | 8,366.00 | XLON | xea9rCnNdwB |
04-May-2023 | 08:12:55 | GBp | 59 | 8,368.00 | XLON | xea9rCnNdY@ |
04-May-2023 | 08:14:00 | GBp | 59 | 8,374.00 | XLON | xea9rCnNczt |
04-May-2023 | 08:14:46 | GBp | 44 | 8,364.00 | XLON | xea9rCnNvTD |
04-May-2023 | 08:16:06 | GBp | 33 | 8,356.00 | XLON | xea9rCnNuJN |
04-May-2023 | 08:16:06 | GBp | 52 | 8,358.00 | XLON | xea9rCnNuJV |
04-May-2023 | 08:16:54 | GBp | 44 | 8,344.00 | XLON | xea9rCnNumR |
04-May-2023 | 08:16:58 | GBp | 18 | 8,342.00 | XLON | xea9rCnNunx |
04-May-2023 | 08:16:58 | GBp | 19 | 8,342.00 | XLON | xea9rCnNunz |
04-May-2023 | 08:18:27 | GBp | 57 | 8,338.00 | XLON | xea9rCnNxgu |
04-May-2023 | 08:18:31 | GBp | 52 | 8,336.00 | XLON | xea9rCnNxht |
04-May-2023 | 08:20:18 | GBp | 84 | 8,324.00 | XLON | xea9rCnNzRn |
04-May-2023 | 08:21:13 | GBp | 8 | 8,326.00 | XLON | xea9rCnNzzE |
04-May-2023 | 08:21:13 | GBp | 37 | 8,326.00 | XLON | xea9rCnNzzG |
04-May-2023 | 08:23:04 | GBp | 34 | 8,324.00 | XLON | xea9rCnNyhq |
04-May-2023 | 08:23:04 | GBp | 55 | 8,326.00 | XLON | xea9rCnNyhu |
04-May-2023 | 08:23:46 | GBp | 44 | 8,318.00 | XLON | xea9rCnN$Nz |
04-May-2023 | 08:25:13 | GBp | 35 | 8,318.00 | XLON | xea9rCnN@G9 |
04-May-2023 | 08:25:13 | GBp | 9 | 8,318.00 | XLON | xea9rCnN@GB |
04-May-2023 | 08:25:14 | GBp | 7 | 8,318.00 | XLON | xea9rCnN@Gh |
04-May-2023 | 08:26:08 | GBp | 49 | 8,314.00 | XLON | xea9rCnN@zf |
04-May-2023 | 08:28:19 | GBp | 54 | 8,316.00 | XLON | xea9rCnNnYf |
04-May-2023 | 08:28:19 | GBp | 11 | 8,316.00 | XLON | xea9rCnNnYh |
04-May-2023 | 08:28:48 | GBp | 39 | 8,312.00 | XLON | xea9rCnNmGe |
04-May-2023 | 08:28:48 | GBp | 60 | 8,314.00 | XLON | xea9rCnNmGg |
04-May-2023 | 08:29:48 | GBp | 50 | 8,316.00 | XLON | xea9rCnNmli |
04-May-2023 | 08:29:48 | GBp | 5 | 8,316.00 | XLON | xea9rCnNmlk |
04-May-2023 | 08:30:50 | GBp | 41 | 8,314.00 | XLON | xea9rCnNpqX |
04-May-2023 | 08:32:25 | GBp | 38 | 8,314.00 | XLON | xea9rCnNoZr |
04-May-2023 | 08:32:25 | GBp | 39 | 8,314.00 | XLON | xea9rCnNoZu |
04-May-2023 | 08:33:58 | GBp | 42 | 8,312.00 | XLON | xea9rCnNqTo |
04-May-2023 | 08:35:47 | GBp | 77 | 8,320.00 | XLON | xea9rCnNtCU |
04-May-2023 | 08:36:38 | GBp | 37 | 8,320.00 | XLON | xea9rCnNtXb |
04-May-2023 | 08:38:27 | GBp | 45 | 8,326.00 | XLON | xea9rCnM9VE |
04-May-2023 | 08:39:22 | GBp | 4 | 8,316.00 | XLON | xea9rCnM9@9 |
04-May-2023 | 08:39:22 | GBp | 61 | 8,316.00 | XLON | xea9rCnM9@B |
04-May-2023 | 08:42:05 | GBp | 69 | 8,320.00 | XLON | xea9rCnM8dK |
04-May-2023 | 08:42:45 | GBp | 35 | 8,322.00 | XLON | xea9rCnMBAB |
04-May-2023 | 08:43:57 | GBp | 34 | 8,324.00 | XLON | xea9rCnMBfQ |
04-May-2023 | 08:48:45 | GBp | 17 | 8,334.00 | XLON | xea9rCnMCCQ |
04-May-2023 | 08:48:45 | GBp | 25 | 8,334.00 | XLON | xea9rCnMCCS |
04-May-2023 | 08:48:45 | GBp | 44 | 8,332.00 | XLON | xea9rCnMCFf |
04-May-2023 | 08:50:35 | GBp | 34 | 8,336.00 | XLON | xea9rCnMF7V |
04-May-2023 | 08:50:35 | GBp | 54 | 8,338.00 | XLON | xea9rCnMF6X |
04-May-2023 | 08:51:34 | GBp | 68 | 8,336.00 | XLON | xea9rCnMEVg |
04-May-2023 | 08:52:22 | GBp | 82 | 8,338.00 | XLON | xea9rCnME41 |
04-May-2023 | 08:54:48 | GBp | 73 | 8,336.00 | XLON | xea9rCnM1r2 |
04-May-2023 | 08:55:11 | GBp | 37 | 8,330.00 | XLON | xea9rCnM1bX |
04-May-2023 | 08:56:24 | GBp | 38 | 8,330.00 | XLON | xea9rCnM0@W |
04-May-2023 | 08:56:28 | GBp | 13 | 8,328.00 | XLON | xea9rCnM0yu |
04-May-2023 | 08:58:42 | GBp | 62 | 8,324.00 | XLON | xea9rCnM3f1 |
04-May-2023 | 08:59:21 | GBp | 38 | 8,318.00 | XLON | xea9rCnM2Gd |
04-May-2023 | 09:00:36 | GBp | 37 | 8,318.00 | XLON | xea9rCnM2aq |
04-May-2023 | 09:01:06 | GBp | 34 | 8,318.00 | XLON | xea9rCnM5Az |
04-May-2023 | 09:03:05 | GBp | 68 | 8,320.00 | XLON | xea9rCnM4CB |
04-May-2023 | 09:05:05 | GBp | 67 | 8,316.00 | XLON | xea9rCnM738 |
04-May-2023 | 09:11:08 | GBp | 44 | 8,310.00 | XLON | xea9rCnMO33 |
04-May-2023 | 09:11:46 | GBp | 58 | 8,310.00 | XLON | xea9rCnMOnX |
04-May-2023 | 09:11:46 | GBp | 10 | 8,310.00 | XLON | xea9rCnMOnZ |
04-May-2023 | 09:13:54 | GBp | 25 | 8,308.00 | XLON | xea9rCnMRxb |
04-May-2023 | 09:13:54 | GBp | 40 | 8,308.00 | XLON | xea9rCnMRxd |
04-May-2023 | 09:13:54 | GBp | 40 | 8,308.00 | XLON | xea9rCnMRxf |
04-May-2023 | 09:13:54 | GBp | 20 | 8,308.00 | XLON | xea9rCnMRxh |
04-May-2023 | 09:13:54 | GBp | 44 | 8,308.00 | XLON | xea9rCnMRxm |
04-May-2023 | 09:15:24 | GBp | 42 | 8,306.00 | XLON | xea9rCnMQKC |
04-May-2023 | 09:18:51 | GBp | 49 | 8,314.00 | XLON | xea9rCnMTmV |
04-May-2023 | 09:20:20 | GBp | 81 | 8,314.00 | XLON | xea9rCnMSuy |
04-May-2023 | 09:20:31 | GBp | 64 | 8,314.00 | XLON | xea9rCnMSo6 |
04-May-2023 | 09:20:48 | GBp | 43 | 8,312.00 | XLON | xea9rCnMSe@ |
04-May-2023 | 09:23:07 | GBp | 66 | 8,306.00 | XLON | xea9rCnMUFC |
04-May-2023 | 09:23:11 | GBp | 14 | 8,304.00 | XLON | xea9rCnMUCX |
04-May-2023 | 09:25:17 | GBp | 42 | 8,304.00 | XLON | xea9rCnMH5J |
04-May-2023 | 09:26:40 | GBp | 52 | 8,304.00 | XLON | xea9rCnMGNY |
04-May-2023 | 09:29:27 | GBp | 37 | 8,300.00 | XLON | xea9rCnMJ03 |
04-May-2023 | 09:29:27 | GBp | 14 | 8,300.00 | XLON | xea9rCnMJ05 |
04-May-2023 | 09:31:50 | GBp | 56 | 8,302.00 | XLON | xea9rCnMI35 |
04-May-2023 | 09:33:30 | GBp | 62 | 8,304.00 | XLON | xea9rCnMLGr |
04-May-2023 | 09:33:48 | GBp | 30 | 8,302.00 | XLON | xea9rCnML8J |
04-May-2023 | 09:35:54 | GBp | 67 | 8,304.00 | XLON | xea9rCnMKCb |
04-May-2023 | 09:38:48 | GBp | 72 | 8,306.00 | XLON | xea9rCnMMQN |
04-May-2023 | 09:39:20 | GBp | 47 | 8,306.00 | XLON | xea9rCnMMDT |
04-May-2023 | 09:39:20 | GBp | 6 | 8,306.00 | XLON | xea9rCnMMDV |
04-May-2023 | 09:40:48 | GBp | 52 | 8,308.00 | XLON | xea9rCnMfBx |
04-May-2023 | 09:43:44 | GBp | 63 | 8,308.00 | XLON | xea9rCnMedc |
04-May-2023 | 09:43:44 | GBp | 32 | 8,306.00 | XLON | xea9rCnMedY |
04-May-2023 | 09:46:11 | GBp | 11 | 8,302.00 | XLON | xea9rCnMgt@ |
04-May-2023 | 09:47:00 | GBp | 2 | 8,302.00 | XLON | xea9rCnMj7c |
04-May-2023 | 09:47:00 | GBp | 20 | 8,302.00 | XLON | xea9rCnMj7e |
04-May-2023 | 09:47:00 | GBp | 32 | 8,302.00 | XLON | xea9rCnMj7g |
04-May-2023 | 09:47:00 | GBp | 25 | 8,302.00 | XLON | xea9rCnMj7i |
04-May-2023 | 09:49:27 | GBp | 60 | 8,298.00 | XLON | xea9rCnMl8Z |
04-May-2023 | 09:50:33 | GBp | 55 | 8,296.00 | XLON | xea9rCnMldu |
04-May-2023 | 09:50:33 | GBp | 2 | 8,296.00 | XLON | xea9rCnMldw |
04-May-2023 | 09:53:37 | GBp | 50 | 8,294.00 | XLON | xea9rCnMWP4 |
04-May-2023 | 09:53:40 | GBp | 41 | 8,292.00 | XLON | xea9rCnMWVW |
04-May-2023 | 09:58:08 | GBp | 63 | 8,304.00 | XLON | xea9rCnMbUe |
04-May-2023 | 10:00:00 | GBp | 57 | 8,304.00 | XLON | xea9rCnMaCr |
04-May-2023 | 10:01:50 | GBp | 73 | 8,304.00 | XLON | xea9rCnMdWi |
04-May-2023 | 10:03:01 | GBp | 69 | 8,308.00 | XLON | xea9rCnMcbo |
04-May-2023 | 10:03:58 | GBp | 35 | 8,306.00 | XLON | xea9rCnMvnY |
04-May-2023 | 10:07:44 | GBp | 13 | 8,290.00 | XLON | xea9rCnMwj$ |
04-May-2023 | 10:07:44 | GBp | 52 | 8,292.00 | XLON | xea9rCnMwj1 |
04-May-2023 | 10:08:03 | GBp | 44 | 8,292.00 | XLON | xea9rCnMzGZ |
04-May-2023 | 10:13:28 | GBp | 68 | 8,300.00 | XLON | xea9rCnMnWS |
04-May-2023 | 10:14:07 | GBp | 65 | 8,298.00 | XLON | xea9rCnMm4V |
04-May-2023 | 10:15:01 | GBp | 66 | 8,296.00 | XLON | xea9rCnMpMG |
04-May-2023 | 10:17:59 | GBp | 71 | 8,290.00 | XLON | xea9rCnMr$Q |
04-May-2023 | 10:20:32 | GBp | 49 | 8,296.00 | XLON | xea9rCnMtpH |
04-May-2023 | 10:22:54 | GBp | 83 | 8,294.00 | XLON | xea9rCnL9$x |
04-May-2023 | 10:24:54 | GBp | 46 | 8,296.00 | XLON | xea9rCnLB6k |
04-May-2023 | 10:24:54 | GBp | 10 | 8,296.00 | XLON | xea9rCnLB6m |
04-May-2023 | 10:27:00 | GBp | 47 | 8,294.00 | XLON | xea9rCnLDBF |
04-May-2023 | 10:29:25 | GBp | 46 | 8,294.00 | XLON | xea9rCnLF3P |
04-May-2023 | 10:33:10 | GBp | 68 | 8,300.00 | XLON | xea9rCnL08B |
04-May-2023 | 10:36:34 | GBp | 39 | 8,310.00 | XLON | xea9rCnL2d$ |
04-May-2023 | 10:36:34 | GBp | 8 | 8,310.00 | XLON | xea9rCnL2dz |
04-May-2023 | 10:37:48 | GBp | 7 | 8,306.00 | XLON | xea9rCnL5YH |
04-May-2023 | 10:37:57 | GBp | 74 | 8,306.00 | XLON | xea9rCnL5dA |
04-May-2023 | 10:40:22 | GBp | 75 | 8,304.00 | XLON | xea9rCnL7iS |
04-May-2023 | 10:41:55 | GBp | 63 | 8,302.00 | XLON | xea9rCnLPV2 |
04-May-2023 | 10:41:59 | GBp | 21 | 8,300.00 | XLON | xea9rCnLPJA |
04-May-2023 | 10:41:59 | GBp | 29 | 8,300.00 | XLON | xea9rCnLPJC |
04-May-2023 | 10:43:30 | GBp | 43 | 8,294.00 | XLON | xea9rCnLO3u |
04-May-2023 | 10:46:19 | GBp | 62 | 8,292.00 | XLON | xea9rCnLQxk |
04-May-2023 | 10:49:17 | GBp | 52 | 8,290.00 | XLON | xea9rCnLSuQ |
04-May-2023 | 10:49:17 | GBp | 71 | 8,290.00 | XLON | xea9rCnLSxX |
04-May-2023 | 10:51:50 | GBp | 63 | 8,294.00 | XLON | xea9rCnLUHM |
04-May-2023 | 10:52:51 | GBp | 34 | 8,292.00 | XLON | xea9rCnLUbw |
04-May-2023 | 10:54:57 | GBp | 68 | 8,292.00 | XLON | xea9rCnLGop |
04-May-2023 | 10:54:58 | GBp | 33 | 8,288.00 | XLON | xea9rCnLGpd |
04-May-2023 | 10:57:11 | GBp | 78 | 8,290.00 | XLON | xea9rCnLI0T |
04-May-2023 | 11:02:36 | GBp | 9 | 8,294.00 | XLON | xea9rCnLNjP |
04-May-2023 | 11:02:36 | GBp | 39 | 8,294.00 | XLON | xea9rCnLNjR |
04-May-2023 | 11:02:36 | GBp | 5 | 8,294.00 | XLON | xea9rCnLNjT |
04-May-2023 | 11:02:37 | GBp | 76 | 8,292.00 | XLON | xea9rCnLNjy |
04-May-2023 | 11:03:21 | GBp | 59 | 8,292.00 | XLON | xea9rCnLMNH |
04-May-2023 | 11:06:48 | GBp | 38 | 8,294.00 | XLON | xea9rCnLe09 |
04-May-2023 | 11:06:49 | GBp | 16 | 8,294.00 | XLON | xea9rCnLe01 |
04-May-2023 | 11:07:45 | GBp | 65 | 8,296.00 | XLON | xea9rCnLecj |
04-May-2023 | 11:09:48 | GBp | 7 | 8,294.00 | XLON | xea9rCnLhdI |
04-May-2023 | 11:09:48 | GBp | 15 | 8,294.00 | XLON | xea9rCnLhdK |
04-May-2023 | 11:09:48 | GBp | 8 | 8,294.00 | XLON | xea9rCnLhdM |
04-May-2023 | 11:09:48 | GBp | 11 | 8,294.00 | XLON | xea9rCnLhdO |
04-May-2023 | 11:09:48 | GBp | 6 | 8,294.00 | XLON | xea9rCnLhdQ |
04-May-2023 | 11:09:48 | GBp | 18 | 8,294.00 | XLON | xea9rCnLhdS |
04-May-2023 | 11:11:48 | GBp | 63 | 8,294.00 | XLON | xea9rCnLgaH |
04-May-2023 | 11:14:40 | GBp | 12 | 8,298.00 | XLON | xea9rCnLiMQ |
04-May-2023 | 11:14:40 | GBp | 50 | 8,298.00 | XLON | xea9rCnLiMS |
04-May-2023 | 11:14:40 | GBp | 58 | 8,298.00 | XLON | xea9rCnLiHZ |
04-May-2023 | 11:19:33 | GBp | 83 | 8,298.00 | XLON | xea9rCnLk5c |
04-May-2023 | 11:20:40 | GBp | 41 | 8,290.00 | XLON | xea9rCnLXKu |
04-May-2023 | 11:22:39 | GBp | 42 | 8,290.00 | XLON | xea9rCnLWvT |
04-May-2023 | 11:28:53 | GBp | 29 | 8,310.00 | XLON | xea9rCnLbgk |
04-May-2023 | 11:28:53 | GBp | 41 | 8,310.00 | XLON | xea9rCnLbgm |
04-May-2023 | 11:28:53 | GBp | 6 | 8,310.00 | XLON | xea9rCnLbgo |
04-May-2023 | 11:29:44 | GBp | 82 | 8,316.00 | XLON | xea9rCnLaNk |
04-May-2023 | 11:31:45 | GBp | 51 | 8,312.00 | XLON | xea9rCnLd7M |
04-May-2023 | 11:34:10 | GBp | 17 | 8,312.00 | XLON | xea9rCnLccK |
04-May-2023 | 11:34:10 | GBp | 34 | 8,312.00 | XLON | xea9rCnLccM |
04-May-2023 | 11:37:30 | GBp | 81 | 8,310.00 | XLON | xea9rCnLxIT |
04-May-2023 | 11:42:14 | GBp | 76 | 8,312.00 | XLON | xea9rCnLyA0 |
04-May-2023 | 11:43:14 | GBp | 42 | 8,310.00 | XLON | xea9rCnLyk5 |
04-May-2023 | 11:45:50 | GBp | 43 | 8,314.00 | XLON | xea9rCnL@Cp |
04-May-2023 | 11:48:09 | GBp | 45 | 8,310.00 | XLON | xea9rCnLnx@ |
04-May-2023 | 11:49:30 | GBp | 47 | 8,300.00 | XLON | xea9rCnLmDk |
04-May-2023 | 11:55:46 | GBp | 71 | 8,302.00 | XLON | xea9rCnLtHg |
04-May-2023 | 11:56:03 | GBp | 63 | 8,300.00 | XLON | xea9rCnLt0U |
04-May-2023 | 11:59:10 | GBp | 70 | 8,292.00 | XLON | xea9rCnK8Sn |
04-May-2023 | 12:03:29 | GBp | 62 | 8,298.00 | XLON | xea9rCnKDAh |
04-May-2023 | 12:04:27 | GBp | 70 | 8,298.00 | XLON | xea9rCnKDiq |
04-May-2023 | 12:07:05 | GBp | 59 | 8,298.00 | XLON | xea9rCnKF0V |
04-May-2023 | 12:10:12 | GBp | 57 | 8,294.00 | XLON | xea9rCnK14J |
04-May-2023 | 12:16:45 | GBp | 40 | 8,298.00 | XLON | xea9rCnK54L |
04-May-2023 | 12:16:45 | GBp | 5 | 8,298.00 | XLON | xea9rCnK54N |
04-May-2023 | 12:17:44 | GBp | 85 | 8,296.00 | XLON | xea9rCnK5W$ |
04-May-2023 | 12:18:01 | GBp | 20 | 8,296.00 | XLON | xea9rCnK4Ps |
04-May-2023 | 12:18:01 | GBp | 39 | 8,296.00 | XLON | xea9rCnK4Pw |
04-May-2023 | 12:20:51 | GBp | 69 | 8,296.00 | XLON | xea9rCnK7sL |
04-May-2023 | 12:22:46 | GBp | 55 | 8,288.00 | XLON | xea9rCnK6f9 |
04-May-2023 | 12:25:29 | GBp | 52 | 8,284.00 | XLON | xea9rCnKO@Q |
04-May-2023 | 12:28:19 | GBp | 71 | 8,294.00 | XLON | xea9rCnKQOt |
04-May-2023 | 12:31:40 | GBp | 55 | 8,294.00 | XLON | xea9rCnKTcp |
04-May-2023 | 12:35:05 | GBp | 61 | 8,292.00 | XLON | xea9rCnKVi5 |
04-May-2023 | 12:35:30 | GBp | 66 | 8,290.00 | XLON | xea9rCnKUVS |
04-May-2023 | 12:38:19 | GBp | 79 | 8,290.00 | XLON | xea9rCnKHfn |
04-May-2023 | 12:40:53 | GBp | 49 | 8,288.00 | XLON | xea9rCnKJ9p |
04-May-2023 | 12:43:12 | GBp | 37 | 8,290.00 | XLON | xea9rCnKIgc |
04-May-2023 | 12:43:12 | GBp | 5 | 8,290.00 | XLON | xea9rCnKIge |
04-May-2023 | 12:46:15 | GBp | 53 | 8,290.00 | XLON | xea9rCnKKr0 |
04-May-2023 | 12:47:23 | GBp | 57 | 8,290.00 | XLON | xea9rCnKNDm |
04-May-2023 | 12:51:31 | GBp | 58 | 8,300.00 | XLON | xea9rCnKeVD |
04-May-2023 | 12:53:02 | GBp | 23 | 8,302.00 | XLON | xea9rCnKhSH |
04-May-2023 | 12:53:02 | GBp | 42 | 8,302.00 | XLON | xea9rCnKhSJ |
04-May-2023 | 12:55:29 | GBp | 83 | 8,302.00 | XLON | xea9rCnKgzi |
04-May-2023 | 12:57:45 | GBp | 62 | 8,302.00 | XLON | xea9rCnKiUL |
04-May-2023 | 13:00:27 | GBp | 57 | 8,302.00 | XLON | xea9rCnKl4s |
04-May-2023 | 13:01:25 | GBp | 31 | 8,300.00 | XLON | xea9rCnKkUC |
04-May-2023 | 13:01:25 | GBp | 42 | 8,300.00 | XLON | xea9rCnKkUE |
04-May-2023 | 13:01:29 | GBp | 17 | 8,298.00 | XLON | xea9rCnKkI7 |
04-May-2023 | 13:04:34 | GBp | 54 | 8,304.00 | XLON | xea9rCnKXn5 |
04-May-2023 | 13:05:03 | GBp | 64 | 8,302.00 | XLON | xea9rCnKXYM |
04-May-2023 | 13:08:01 | GBp | 77 | 8,306.00 | XLON | xea9rCnKZCH |
04-May-2023 | 13:12:04 | GBp | 62 | 8,306.00 | XLON | xea9rCnKbtC |
04-May-2023 | 13:14:59 | GBp | 75 | 8,312.00 | XLON | xea9rCnKd$@ |
04-May-2023 | 13:14:59 | GBp | 16 | 8,310.00 | XLON | xea9rCnKd$y |
04-May-2023 | 13:15:10 | GBp | 44 | 8,312.00 | XLON | xea9rCnKdrg |
04-May-2023 | 13:17:43 | GBp | 55 | 8,322.00 | XLON | xea9rCnKvrc |
04-May-2023 | 13:17:48 | GBp | 36 | 8,322.00 | XLON | xea9rCnKvfG |
04-May-2023 | 13:21:26 | GBp | 62 | 8,322.00 | XLON | xea9rCnKwqW |
04-May-2023 | 13:21:27 | GBp | 44 | 8,322.00 | XLON | xea9rCnKwgY |
04-May-2023 | 13:24:48 | GBp | 74 | 8,324.00 | XLON | xea9rCnK$$9 |
04-May-2023 | 13:24:49 | GBp | 47 | 8,322.00 | XLON | xea9rCnK$yJ |
04-May-2023 | 13:29:34 | GBp | 21 | 8,332.00 | XLON | xea9rCnKmnc |
04-May-2023 | 13:29:34 | GBp | 64 | 8,332.00 | XLON | xea9rCnKmnY |
04-May-2023 | 13:29:52 | GBp | 69 | 8,336.00 | XLON | xea9rCnKmXi |
04-May-2023 | 13:31:19 | GBp | 36 | 8,366.00 | XLON | xea9rCnKoUF |
04-May-2023 | 13:31:22 | GBp | 39 | 8,366.00 | XLON | xea9rCnKoT8 |
04-May-2023 | 13:32:34 | GBp | 45 | 8,360.00 | XLON | xea9rCnKrNV |
04-May-2023 | 13:34:09 | GBp | 13 | 8,354.00 | XLON | xea9rCnKq1G |
04-May-2023 | 13:34:09 | GBp | 29 | 8,354.00 | XLON | xea9rCnKq1I |
04-May-2023 | 13:34:34 | GBp | 43 | 8,358.00 | XLON | xea9rCnKqpR |
04-May-2023 | 13:36:18 | GBp | 43 | 8,358.00 | XLON | xea9rCnKtiW |
04-May-2023 | 13:36:18 | GBp | 43 | 8,358.00 | XLON | xea9rCnKtid |
04-May-2023 | 13:37:28 | GBp | 43 | 8,352.00 | XLON | xea9rCnKsng |
04-May-2023 | 13:39:18 | GBp | 52 | 8,352.00 | XLON | xea9rCnR8Od |
04-May-2023 | 13:39:25 | GBp | 34 | 8,350.00 | XLON | xea9rCnR8JI |
04-May-2023 | 13:41:50 | GBp | 35 | 8,348.00 | XLON | xea9rCnRB$X |
04-May-2023 | 13:41:58 | GBp | 39 | 8,348.00 | XLON | xea9rCnRBpT |
04-May-2023 | 13:43:33 | GBp | 38 | 8,348.00 | XLON | xea9rCnRAvo |
04-May-2023 | 13:46:08 | GBp | 62 | 8,344.00 | XLON | xea9rCnRCS8 |
04-May-2023 | 13:47:18 | GBp | 68 | 8,344.00 | XLON | xea9rCnRCfu |
04-May-2023 | 13:49:40 | GBp | 67 | 8,342.00 | XLON | xea9rCnREwn |
04-May-2023 | 13:53:21 | GBp | 85 | 8,362.00 | XLON | xea9rCnR3Ev |
04-May-2023 | 13:54:15 | GBp | 58 | 8,360.00 | XLON | xea9rCnR2RB |
04-May-2023 | 13:54:55 | GBp | 45 | 8,362.00 | XLON | xea9rCnR2vY |
04-May-2023 | 13:57:03 | GBp | 33 | 8,358.00 | XLON | xea9rCnR4NP |
04-May-2023 | 13:57:03 | GBp | 59 | 8,360.00 | XLON | xea9rCnR4Mc |
04-May-2023 | 13:58:03 | GBp | 33 | 8,356.00 | XLON | xea9rCnR4YN |
04-May-2023 | 14:02:12 | GBp | 83 | 8,354.00 | XLON | xea9rCnROdP |
04-May-2023 | 14:02:38 | GBp | 66 | 8,356.00 | XLON | xea9rCnRR0F |
04-May-2023 | 14:05:46 | GBp | 57 | 8,364.00 | XLON | xea9rCnRSV$ |
04-May-2023 | 14:06:12 | GBp | 70 | 8,364.00 | XLON | xea9rCnRS5z |
04-May-2023 | 14:07:27 | GBp | 36 | 8,360.00 | XLON | xea9rCnRVpb |
04-May-2023 | 14:09:46 | GBp | 67 | 8,360.00 | XLON | xea9rCnRHrt |
04-May-2023 | 14:11:44 | GBp | 77 | 8,362.00 | XLON | xea9rCnRJN8 |
04-May-2023 | 14:12:07 | GBp | 38 | 8,362.00 | XLON | xea9rCnRJ7S |
04-May-2023 | 14:14:07 | GBp | 75 | 8,356.00 | XLON | xea9rCnRIiq |
04-May-2023 | 14:14:59 | GBp | 39 | 8,354.00 | XLON | xea9rCnRLxV |
04-May-2023 | 14:16:53 | GBp | 55 | 8,352.00 | XLON | xea9rCnRKda |
04-May-2023 | 14:18:05 | GBp | 66 | 8,352.00 | XLON | xea9rCnRNoB |
04-May-2023 | 14:20:45 | GBp | 79 | 8,356.00 | XLON | xea9rCnRfe9 |
04-May-2023 | 14:26:03 | GBp | 48 | 8,358.00 | XLON | xea9rCnRi9x |
04-May-2023 | 14:26:03 | GBp | 45 | 8,360.00 | XLON | xea9rCnRi8e |
04-May-2023 | 14:26:03 | GBp | 29 | 8,360.00 | XLON | xea9rCnRi8i |
04-May-2023 | 14:27:43 | GBp | 61 | 8,362.00 | XLON | xea9rCnRll0 |
04-May-2023 | 14:30:37 | GBp | 69 | 8,366.00 | XLON | xea9rCnRZPp |
04-May-2023 | 14:30:38 | GBp | 17 | 8,364.00 | XLON | xea9rCnRZPc |
04-May-2023 | 14:30:38 | GBp | 29 | 8,364.00 | XLON | xea9rCnRZPe |
04-May-2023 | 14:32:13 | GBp | 63 | 8,366.00 | XLON | xea9rCnRbK4 |
04-May-2023 | 14:32:18 | GBp | 45 | 8,366.00 | XLON | xea9rCnRb9B |
04-May-2023 | 14:33:35 | GBp | 73 | 8,368.00 | XLON | xea9rCnRajQ |
04-May-2023 | 14:35:01 | GBp | 78 | 8,366.00 | XLON | xea9rCnRc5B |
04-May-2023 | 14:36:30 | GBp | 45 | 8,360.00 | XLON | xea9rCnRvbo |
04-May-2023 | 14:36:30 | GBp | 20 | 8,360.00 | XLON | xea9rCnRvbq |
04-May-2023 | 14:38:13 | GBp | 77 | 8,352.00 | XLON | xea9rCnRwVM |
04-May-2023 | 14:41:41 | GBp | 81 | 8,352.00 | XLON | xea9rCnR@S5 |
04-May-2023 | 14:41:42 | GBp | 66 | 8,350.00 | XLON | xea9rCnR@TH |
04-May-2023 | 14:43:26 | GBp | 62 | 8,356.00 | XLON | xea9rCnRmRM |
04-May-2023 | 14:45:28 | GBp | 11 | 8,352.00 | XLON | xea9rCnRo51 |
04-May-2023 | 14:45:28 | GBp | 23 | 8,352.00 | XLON | xea9rCnRo53 |
04-May-2023 | 14:45:28 | GBp | 63 | 8,354.00 | XLON | xea9rCnRo55 |
04-May-2023 | 14:46:57 | GBp | 67 | 8,344.00 | XLON | xea9rCnRq81 |
04-May-2023 | 14:49:13 | GBp | 55 | 8,342.00 | XLON | xea9rCnRsW6 |
04-May-2023 | 14:49:49 | GBp | 64 | 8,342.00 | XLON | xea9rCnQ9zq |
04-May-2023 | 14:51:33 | GBp | 68 | 8,342.00 | XLON | xea9rCnQB1D |
04-May-2023 | 14:53:19 | GBp | 68 | 8,338.00 | XLON | xea9rCnQDyY |
04-May-2023 | 14:54:47 | GBp | 62 | 8,338.00 | XLON | xea9rCnQFJU |
04-May-2023 | 14:56:25 | GBp | 70 | 8,340.00 | XLON | xea9rCnQEma |
04-May-2023 | 14:59:14 | GBp | 84 | 8,348.00 | XLON | xea9rCnQ35L |
04-May-2023 | 14:59:25 | GBp | 50 | 8,348.00 | XLON | xea9rCnQ3yI |
04-May-2023 | 15:00:22 | GBp | 63 | 8,346.00 | XLON | xea9rCnQ2@$ |
04-May-2023 | 15:01:34 | GBp | 13 | 8,350.00 | XLON | xea9rCnQ5t0 |
04-May-2023 | 15:01:35 | GBp | 31 | 8,350.00 | XLON | xea9rCnQ5tY |
04-May-2023 | 15:03:14 | GBp | 4 | 8,348.00 | XLON | xea9rCnQ7N@ |
04-May-2023 | 15:03:14 | GBp | 50 | 8,348.00 | XLON | xea9rCnQ7N0 |
04-May-2023 | 15:03:14 | GBp | 30 | 8,350.00 | XLON | xea9rCnQ7NF |
04-May-2023 | 15:03:14 | GBp | 45 | 8,350.00 | XLON | xea9rCnQ7NH |
04-May-2023 | 15:05:40 | GBp | 62 | 8,352.00 | XLON | xea9rCnQPr0 |
04-May-2023 | 15:05:46 | GBp | 52 | 8,350.00 | XLON | xea9rCnQPix |
04-May-2023 | 15:08:25 | GBp | 48 | 8,360.00 | XLON | xea9rCnQQ4U |
04-May-2023 | 15:08:26 | GBp | 14 | 8,360.00 | XLON | xea9rCnQQ43 |
04-May-2023 | 15:08:29 | GBp | 42 | 8,358.00 | XLON | xea9rCnQQ5n |
04-May-2023 | 15:10:42 | GBp | 45 | 8,364.00 | XLON | xea9rCnQSdJ |
04-May-2023 | 15:10:42 | GBp | 57 | 8,366.00 | XLON | xea9rCnQSdL |
04-May-2023 | 15:13:30 | GBp | 45 | 8,362.00 | XLON | xea9rCnQHiO |
04-May-2023 | 15:13:30 | GBp | 32 | 8,364.00 | XLON | xea9rCnQHlb |
04-May-2023 | 15:13:30 | GBp | 35 | 8,364.00 | XLON | xea9rCnQHlf |
04-May-2023 | 15:16:39 | GBp | 72 | 8,364.00 | XLON | xea9rCnQLHE |
04-May-2023 | 15:16:40 | GBp | 63 | 8,362.00 | XLON | xea9rCnQLM7 |
04-May-2023 | 15:18:39 | GBp | 75 | 8,364.00 | XLON | xea9rCnQNZz |
04-May-2023 | 15:20:16 | GBp | 19 | 8,358.00 | XLON | xea9rCnQfmd |
04-May-2023 | 15:20:16 | GBp | 50 | 8,358.00 | XLON | xea9rCnQfmf |
04-May-2023 | 15:22:51 | GBp | 58 | 8,362.00 | XLON | xea9rCnQgJu |
04-May-2023 | 15:23:17 | GBp | 8 | 8,366.00 | XLON | xea9rCnQgyj |
04-May-2023 | 15:23:17 | GBp | 45 | 8,366.00 | XLON | xea9rCnQgyl |
04-May-2023 | 15:26:44 | GBp | 79 | 8,382.00 | XLON | xea9rCnQlr0 |
04-May-2023 | 15:27:04 | GBp | 65 | 8,380.00 | XLON | xea9rCnQkIf |
04-May-2023 | 15:28:59 | GBp | 77 | 8,374.00 | XLON | xea9rCnQXyr |
04-May-2023 | 15:30:26 | GBp | 54 | 8,366.00 | XLON | xea9rCnQWbS |
04-May-2023 | 15:33:32 | GBp | 77 | 8,366.00 | XLON | xea9rCnQaBd |
04-May-2023 | 15:33:59 | GBp | 68 | 8,368.00 | XLON | xea9rCnQai2 |
04-May-2023 | 15:36:18 | GBp | 78 | 8,376.00 | XLON | xea9rCnQv$h |
04-May-2023 | 15:38:18 | GBp | 68 | 8,362.00 | XLON | xea9rCnQxmt |
04-May-2023 | 15:40:26 | GBp | 65 | 8,380.00 | XLON | xea9rCnQy5v |
04-May-2023 | 15:43:43 | GBp | 50 | 8,394.00 | XLON | xea9rCnQpQb |
04-May-2023 | 15:43:44 | GBp | 15 | 8,394.00 | XLON | xea9rCnQpUQ |
04-May-2023 | 15:44:35 | GBp | 69 | 8,392.00 | XLON | xea9rCnQpbD |
04-May-2023 | 15:46:15 | GBp | 38 | 8,394.00 | XLON | xea9rCnQrnK |
04-May-2023 | 15:47:13 | GBp | 66 | 8,396.00 | XLON | xea9rCnQtVj |
04-May-2023 | 15:49:00 | GBp | 46 | 8,394.00 | XLON | xea9rCnP9Tj |
04-May-2023 | 15:49:00 | GBp | 5 | 8,394.00 | XLON | xea9rCnP9Tl |
04-May-2023 | 15:49:00 | GBp | 10 | 8,394.00 | XLON | xea9rCnP9Tn |
04-May-2023 | 15:49:00 | GBp | 5 | 8,394.00 | XLON | xea9rCnP9Tp |
04-May-2023 | 15:50:53 | GBp | 58 | 8,390.00 | XLON | xea9rCnP8jV |
04-May-2023 | 15:52:49 | GBp | 16 | 8,384.00 | XLON | xea9rCnPAyP |
04-May-2023 | 15:52:49 | GBp | 50 | 8,384.00 | XLON | xea9rCnPAyR |
04-May-2023 | 15:52:49 | GBp | 66 | 8,386.00 | XLON | xea9rCnPAyU |
04-May-2023 | 15:56:28 | GBp | 38 | 8,380.00 | XLON | xea9rCnPF9H |
04-May-2023 | 15:57:33 | GBp | 81 | 8,382.00 | XLON | xea9rCnPFdU |
04-May-2023 | 15:59:46 | GBp | 59 | 8,380.00 | XLON | xea9rCnP1ol |
04-May-2023 | 16:00:05 | GBp | 39 | 8,376.00 | XLON | xea9rCnP1dV |
04-May-2023 | 16:01:04 | GBp | 44 | 8,376.00 | XLON | xea9rCnP0r9 |
04-May-2023 | 16:04:16 | GBp | 57 | 8,384.00 | XLON | xea9rCnP2lu |
04-May-2023 | 16:04:21 | GBp | 68 | 8,382.00 | XLON | xea9rCnP2Yi |
04-May-2023 | 16:05:01 | GBp | 77 | 8,382.00 | XLON | xea9rCnP5Fe |
04-May-2023 | 16:07:21 | GBp | 47 | 8,382.00 | XLON | xea9rCnP7Vg |
04-May-2023 | 16:08:36 | GBp | 10 | 8,380.00 | XLON | xea9rCnP7c3 |
04-May-2023 | 16:08:36 | GBp | 60 | 8,380.00 | XLON | xea9rCnP7c5 |
04-May-2023 | 16:09:09 | GBp | 68 | 8,382.00 | XLON | xea9rCnP61b |
04-May-2023 | 16:11:21 | GBp | 63 | 8,384.00 | XLON | xea9rCnPODl |
04-May-2023 | 16:11:58 | GBp | 25 | 8,384.00 | XLON | xea9rCnPOY0 |
04-May-2023 | 16:13:23 | GBp | 53 | 8,382.00 | XLON | xea9rCnPRW0 |
04-May-2023 | 16:13:23 | GBp | 57 | 8,384.00 | XLON | xea9rCnPRWF |
04-May-2023 | 16:16:38 | GBp | 85 | 8,386.00 | XLON | xea9rCnPS0L |
04-May-2023 | 16:17:14 | GBp | 58 | 8,386.00 | XLON | xea9rCnPSZ4 |
04-May-2023 | 16:17:14 | GBp | 6 | 8,386.00 | XLON | xea9rCnPSZ6 |
04-May-2023 | 16:18:36 | GBp | 64 | 8,384.00 | XLON | xea9rCnPVcM |
04-May-2023 | 16:21:29 | GBp | 23 | 8,384.00 | XLON | xea9rCnPGq4 |
04-May-2023 | 16:21:29 | GBp | 124 | 8,384.00 | XLON | xea9rCnPGq6 |
04-May-2023 | 16:21:29 | GBp | 75 | 8,382.00 | XLON | xea9rCnPGqE |
04-May-2023 | 16:22:59 | GBp | 77 | 8,378.00 | XLON | xea9rCnPIHz |
04-May-2023 | 16:24:04 | GBp | 38 | 8,368.00 | XLON | xea9rCnPLKC |
04-May-2023 | 16:25:15 | GBp | 69 | 8,368.00 | XLON | xea9rCnPKyn |
04-May-2023 | 16:25:48 | GBp | 65 | 8,368.00 | XLON | xea9rCnPNSq |
04-May-2023 | 16:26:53 | GBp | 60 | 8,370.00 | XLON | xea9rCnPMKX |
04-May-2023 | 16:55:27 | GBp | 5,766 | 8,332.94 | XLON | 1U0001PJL8-1 |
[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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