14th Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
14 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: | 13 June 2023 |
Number of voting ordinary shares purchased: | 32,500 |
Highest price paid per share: | 8,780.00p |
Lowest price paid per share: | 8,678.00p |
Volume weighted average price per share: | 8,728.51p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,608,270 of its voting ordinary shares of 679/86 pence each in treasury and has 500,594,147 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 505,706,585. 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: | 32,500 (ISIN: GB00B0SWJX34) |
Date of purchases: | 13 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 | 8,728.51p | 32,500 | 8,678.00p | 8,780.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
13-Jun-2023 | 08:02:58 | GBp | 42 | 8,724.00 | XLON | xHa9iqanrEl |
13-Jun-2023 | 08:02:58 | GBp | 72 | 8,716.00 | XLON | xHa9iqanrE0 |
13-Jun-2023 | 08:02:58 | GBp | 2 | 8,724.00 | XLON | xHa9iqanrE2 |
13-Jun-2023 | 08:02:58 | GBp | 37 | 8,724.00 | XLON | xHa9iqanrE4 |
13-Jun-2023 | 08:02:58 | GBp | 18 | 8,724.00 | XLON | xHa9iqanrE6 |
13-Jun-2023 | 08:03:42 | GBp | 31 | 8,724.00 | XLON | xHa9iqanqLn |
13-Jun-2023 | 08:03:42 | GBp | 37 | 8,724.00 | XLON | xHa9iqanqLp |
13-Jun-2023 | 08:03:42 | GBp | 18 | 8,722.00 | XLON | xHa9iqanqLr |
13-Jun-2023 | 08:03:42 | GBp | 15 | 8,718.00 | XLON | xHa9iqanqL4 |
13-Jun-2023 | 08:03:42 | GBp | 57 | 8,718.00 | XLON | xHa9iqanqL6 |
13-Jun-2023 | 08:05:00 | GBp | 45 | 8,716.00 | XLON | xHa9iqant@T |
13-Jun-2023 | 08:05:00 | GBp | 11 | 8,716.00 | XLON | xHa9iqantve |
13-Jun-2023 | 08:05:00 | GBp | 50 | 8,718.00 | XLON | xHa9iqantvl |
13-Jun-2023 | 08:05:00 | GBp | 33 | 8,722.00 | XLON | xHa9iqantv4 |
13-Jun-2023 | 08:05:00 | GBp | 35 | 8,722.00 | XLON | xHa9iqantvH |
13-Jun-2023 | 08:05:00 | GBp | 37 | 8,722.00 | XLON | xHa9iqantvJ |
13-Jun-2023 | 08:05:28 | GBp | 81 | 8,712.00 | XLON | xHa9iqansRu |
13-Jun-2023 | 08:06:54 | GBp | 92 | 8,710.00 | XLON | xHa9iqam9Bf |
13-Jun-2023 | 08:09:05 | GBp | 1 | 8,724.00 | XLON | xHa9iqamBKG |
13-Jun-2023 | 08:09:05 | GBp | 37 | 8,724.00 | XLON | xHa9iqamBKI |
13-Jun-2023 | 08:09:05 | GBp | 37 | 8,724.00 | XLON | xHa9iqamBKK |
13-Jun-2023 | 08:09:05 | GBp | 72 | 8,722.00 | XLON | xHa9iqamBKV |
13-Jun-2023 | 08:09:13 | GBp | 73 | 8,720.00 | XLON | xHa9iqamBCr |
13-Jun-2023 | 08:10:56 | GBp | 70 | 8,718.00 | XLON | xHa9iqamAmU |
13-Jun-2023 | 08:11:15 | GBp | 53 | 8,716.00 | XLON | xHa9iqamAYU |
13-Jun-2023 | 08:11:15 | GBp | 87 | 8,716.00 | XLON | xHa9iqamAjd |
13-Jun-2023 | 08:11:30 | GBp | 34 | 8,712.00 | XLON | xHa9iqamDRl |
13-Jun-2023 | 08:15:18 | GBp | 37 | 8,712.00 | XLON | xHa9iqamF3@ |
13-Jun-2023 | 08:15:18 | GBp | 37 | 8,712.00 | XLON | xHa9iqamF30 |
13-Jun-2023 | 08:15:18 | GBp | 13 | 8,712.00 | XLON | xHa9iqamF3u |
13-Jun-2023 | 08:15:18 | GBp | 32 | 8,712.00 | XLON | xHa9iqamF3w |
13-Jun-2023 | 08:15:18 | GBp | 23 | 8,712.00 | XLON | xHa9iqamF3y |
13-Jun-2023 | 08:15:18 | GBp | 72 | 8,710.00 | XLON | xHa9iqamF3B |
13-Jun-2023 | 08:16:29 | GBp | 87 | 8,712.00 | XLON | xHa9iqamESZ |
13-Jun-2023 | 08:16:44 | GBp | 58 | 8,708.00 | XLON | xHa9iqamEAe |
13-Jun-2023 | 08:16:44 | GBp | 87 | 8,710.00 | XLON | xHa9iqamEAg |
13-Jun-2023 | 08:19:36 | GBp | 79 | 8,704.00 | XLON | xHa9iqam1h7 |
13-Jun-2023 | 08:19:51 | GBp | 84 | 8,704.00 | XLON | xHa9iqam1jc |
13-Jun-2023 | 08:20:00 | GBp | 68 | 8,702.00 | XLON | xHa9iqam1cR |
13-Jun-2023 | 08:20:01 | GBp | 55 | 8,696.00 | XLON | xHa9iqam1dQ |
13-Jun-2023 | 08:21:43 | GBp | 45 | 8,696.00 | XLON | xHa9iqam0n3 |
13-Jun-2023 | 08:22:55 | GBp | 77 | 8,692.00 | XLON | xHa9iqam33T |
13-Jun-2023 | 08:24:04 | GBp | 71 | 8,690.00 | XLON | xHa9iqam2PZ |
13-Jun-2023 | 08:24:33 | GBp | 59 | 8,690.00 | XLON | xHa9iqam28z |
13-Jun-2023 | 08:24:33 | GBp | 75 | 8,692.00 | XLON | xHa9iqam283 |
13-Jun-2023 | 08:26:48 | GBp | 28 | 8,690.00 | XLON | xHa9iqam5wG |
13-Jun-2023 | 08:26:48 | GBp | 56 | 8,690.00 | XLON | xHa9iqam5wI |
13-Jun-2023 | 08:26:58 | GBp | 77 | 8,688.00 | XLON | xHa9iqam5zF |
13-Jun-2023 | 08:29:18 | GBp | 79 | 8,686.00 | XLON | xHa9iqam4pN |
13-Jun-2023 | 08:31:18 | GBp | 134 | 8,700.00 | XLON | xHa9iqam6zf |
13-Jun-2023 | 08:31:32 | GBp | 76 | 8,700.00 | XLON | xHa9iqam6kc |
13-Jun-2023 | 08:34:10 | GBp | 78 | 8,698.00 | XLON | xHa9iqamOhT |
13-Jun-2023 | 08:34:11 | GBp | 72 | 8,696.00 | XLON | xHa9iqamOf2 |
13-Jun-2023 | 08:35:54 | GBp | 11 | 8,694.00 | XLON | xHa9iqamQS5 |
13-Jun-2023 | 08:35:54 | GBp | 20 | 8,694.00 | XLON | xHa9iqamQS7 |
13-Jun-2023 | 08:35:54 | GBp | 30 | 8,694.00 | XLON | xHa9iqamQS9 |
13-Jun-2023 | 08:35:54 | GBp | 46 | 8,696.00 | XLON | xHa9iqamQVb |
13-Jun-2023 | 08:35:54 | GBp | 38 | 8,696.00 | XLON | xHa9iqamQVd |
13-Jun-2023 | 08:35:54 | GBp | 7 | 8,696.00 | XLON | xHa9iqamQVX |
13-Jun-2023 | 08:38:44 | GBp | 53 | 8,688.00 | XLON | xHa9iqamSAA |
13-Jun-2023 | 08:38:44 | GBp | 100 | 8,690.00 | XLON | xHa9iqamSLm |
13-Jun-2023 | 08:43:49 | GBp | 36 | 8,688.00 | XLON | xHa9iqamHmB |
13-Jun-2023 | 08:43:49 | GBp | 36 | 8,688.00 | XLON | xHa9iqamHmD |
13-Jun-2023 | 08:43:49 | GBp | 72 | 8,690.00 | XLON | xHa9iqamHmM |
13-Jun-2023 | 08:46:01 | GBp | 37 | 8,690.00 | XLON | xHa9iqamJR@ |
13-Jun-2023 | 08:46:01 | GBp | 5 | 8,692.00 | XLON | xHa9iqamJRq |
13-Jun-2023 | 08:46:01 | GBp | 37 | 8,692.00 | XLON | xHa9iqamJRs |
13-Jun-2023 | 08:46:01 | GBp | 20 | 8,690.00 | XLON | xHa9iqamJRu |
13-Jun-2023 | 08:46:01 | GBp | 55 | 8,690.00 | XLON | xHa9iqamJRw |
13-Jun-2023 | 08:46:01 | GBp | 37 | 8,690.00 | XLON | xHa9iqamJRy |
13-Jun-2023 | 08:46:01 | GBp | 72 | 8,692.00 | XLON | xHa9iqamJR5 |
13-Jun-2023 | 08:49:11 | GBp | 23 | 8,688.00 | XLON | xHa9iqamIm$ |
13-Jun-2023 | 08:49:11 | GBp | 37 | 8,688.00 | XLON | xHa9iqamIm1 |
13-Jun-2023 | 08:49:11 | GBp | 50 | 8,688.00 | XLON | xHa9iqamImx |
13-Jun-2023 | 08:49:11 | GBp | 37 | 8,688.00 | XLON | xHa9iqamImz |
13-Jun-2023 | 08:49:17 | GBp | 73 | 8,684.00 | XLON | xHa9iqamIqk |
13-Jun-2023 | 08:51:28 | GBp | 21 | 8,678.00 | XLON | xHa9iqamLZJ |
13-Jun-2023 | 08:53:06 | GBp | 59 | 8,682.00 | XLON | xHa9iqamKck |
13-Jun-2023 | 08:53:06 | GBp | 75 | 8,682.00 | XLON | xHa9iqamKcv |
13-Jun-2023 | 08:55:30 | GBp | 85 | 8,682.00 | XLON | xHa9iqamMFq |
13-Jun-2023 | 08:58:10 | GBp | 9 | 8,688.00 | XLON | xHa9iqamfwk |
13-Jun-2023 | 08:58:10 | GBp | 24 | 8,688.00 | XLON | xHa9iqamfwm |
13-Jun-2023 | 08:59:09 | GBp | 21 | 8,692.00 | XLON | xHa9iqamfcO |
13-Jun-2023 | 08:59:09 | GBp | 37 | 8,692.00 | XLON | xHa9iqamfcQ |
13-Jun-2023 | 08:59:09 | GBp | 37 | 8,692.00 | XLON | xHa9iqamfcS |
13-Jun-2023 | 08:59:09 | GBp | 18 | 8,692.00 | XLON | xHa9iqamfcU |
13-Jun-2023 | 09:00:36 | GBp | 31 | 8,702.00 | XLON | xHa9iqamegA |
13-Jun-2023 | 09:00:36 | GBp | 18 | 8,702.00 | XLON | xHa9iqamegC |
13-Jun-2023 | 09:00:39 | GBp | 102 | 8,698.00 | XLON | xHa9iqameh4 |
13-Jun-2023 | 09:01:28 | GBp | 34 | 8,694.00 | XLON | xHa9iqamhGG |
13-Jun-2023 | 09:01:28 | GBp | 53 | 8,696.00 | XLON | xHa9iqamhGI |
13-Jun-2023 | 09:03:31 | GBp | 59 | 8,684.00 | XLON | xHa9iqamg85 |
13-Jun-2023 | 09:06:56 | GBp | 2 | 8,692.00 | XLON | xHa9iqamiA8 |
13-Jun-2023 | 09:06:56 | GBp | 31 | 8,692.00 | XLON | xHa9iqamiAD |
13-Jun-2023 | 09:08:36 | GBp | 73 | 8,690.00 | XLON | xHa9iqamlPQ |
13-Jun-2023 | 09:08:36 | GBp | 2 | 8,690.00 | XLON | xHa9iqamlOq |
13-Jun-2023 | 09:08:36 | GBp | 71 | 8,690.00 | XLON | xHa9iqamlOs |
13-Jun-2023 | 09:12:11 | GBp | 19 | 8,690.00 | XLON | xHa9iqamXRL |
13-Jun-2023 | 09:12:11 | GBp | 37 | 8,690.00 | XLON | xHa9iqamXRN |
13-Jun-2023 | 09:12:11 | GBp | 19 | 8,688.00 | XLON | xHa9iqamXQj |
13-Jun-2023 | 09:12:11 | GBp | 70 | 8,688.00 | XLON | xHa9iqamXQk |
13-Jun-2023 | 09:12:11 | GBp | 73 | 8,688.00 | XLON | xHa9iqamXQt |
13-Jun-2023 | 09:13:46 | GBp | 20 | 8,690.00 | XLON | xHa9iqamX$9 |
13-Jun-2023 | 09:13:46 | GBp | 20 | 8,690.00 | XLON | xHa9iqamX$D |
13-Jun-2023 | 09:13:46 | GBp | 37 | 8,690.00 | XLON | xHa9iqamX$F |
13-Jun-2023 | 09:13:46 | GBp | 37 | 8,690.00 | XLON | xHa9iqamX$H |
13-Jun-2023 | 09:13:46 | GBp | 14 | 8,690.00 | XLON | xHa9iqamX$J |
13-Jun-2023 | 09:13:46 | GBp | 23 | 8,690.00 | XLON | xHa9iqamX$L |
13-Jun-2023 | 09:15:25 | GBp | 86 | 8,690.00 | XLON | xHa9iqamW0M |
13-Jun-2023 | 09:15:59 | GBp | 65 | 8,688.00 | XLON | xHa9iqamWoA |
13-Jun-2023 | 09:17:28 | GBp | 55 | 8,690.00 | XLON | xHa9iqamZ1j |
13-Jun-2023 | 09:20:53 | GBp | 45 | 8,696.00 | XLON | xHa9iqambRI |
13-Jun-2023 | 09:20:53 | GBp | 18 | 8,696.00 | XLON | xHa9iqambRK |
13-Jun-2023 | 09:20:53 | GBp | 33 | 8,696.00 | XLON | xHa9iqambQb |
13-Jun-2023 | 09:21:38 | GBp | 11 | 8,696.00 | XLON | xHa9iqamb$0 |
13-Jun-2023 | 09:21:38 | GBp | 24 | 8,696.00 | XLON | xHa9iqamb$2 |
13-Jun-2023 | 09:22:37 | GBp | 10 | 8,696.00 | XLON | xHa9iqamaTO |
13-Jun-2023 | 09:22:37 | GBp | 37 | 8,696.00 | XLON | xHa9iqamaTQ |
13-Jun-2023 | 09:22:37 | GBp | 52 | 8,696.00 | XLON | xHa9iqamaTS |
13-Jun-2023 | 09:22:37 | GBp | 39 | 8,696.00 | XLON | xHa9iqamaTU |
13-Jun-2023 | 09:22:42 | GBp | 75 | 8,692.00 | XLON | xHa9iqamaGo |
13-Jun-2023 | 09:27:21 | GBp | 91 | 8,692.00 | XLON | xHa9iqamc0B |
13-Jun-2023 | 09:28:16 | GBp | 33 | 8,692.00 | XLON | xHa9iqamclr |
13-Jun-2023 | 09:28:16 | GBp | 12 | 8,692.00 | XLON | xHa9iqamclt |
13-Jun-2023 | 09:28:31 | GBp | 71 | 8,692.00 | XLON | xHa9iqamccW |
13-Jun-2023 | 09:31:29 | GBp | 74 | 8,690.00 | XLON | xHa9iqamuIT |
13-Jun-2023 | 09:34:01 | GBp | 67 | 8,700.00 | XLON | xHa9iqamxUw |
13-Jun-2023 | 09:34:01 | GBp | 33 | 8,700.00 | XLON | xHa9iqamxU6 |
13-Jun-2023 | 09:35:17 | GBp | 93 | 8,708.00 | XLON | xHa9iqamxzW |
13-Jun-2023 | 09:35:20 | GBp | 50 | 8,706.00 | XLON | xHa9iqamxp6 |
13-Jun-2023 | 09:35:20 | GBp | 28 | 8,706.00 | XLON | xHa9iqamxp8 |
13-Jun-2023 | 09:38:04 | GBp | 93 | 8,704.00 | XLON | xHa9iqamwfO |
13-Jun-2023 | 09:39:21 | GBp | 18 | 8,712.00 | XLON | xHa9iqamzBK |
13-Jun-2023 | 09:39:21 | GBp | 15 | 8,712.00 | XLON | xHa9iqamzBM |
13-Jun-2023 | 09:39:37 | GBp | 91 | 8,708.00 | XLON | xHa9iqamz0U |
13-Jun-2023 | 09:39:38 | GBp | 60 | 8,706.00 | XLON | xHa9iqamz0J |
13-Jun-2023 | 09:41:28 | GBp | 63 | 8,700.00 | XLON | xHa9iqamyBx |
13-Jun-2023 | 09:42:50 | GBp | 56 | 8,700.00 | XLON | xHa9iqamyka |
13-Jun-2023 | 09:45:43 | GBp | 76 | 8,702.00 | XLON | xHa9iqam@J1 |
13-Jun-2023 | 09:45:43 | GBp | 9 | 8,702.00 | XLON | xHa9iqam@J3 |
13-Jun-2023 | 09:50:41 | GBp | 45 | 8,704.00 | XLON | xHa9iqammKp |
13-Jun-2023 | 09:52:16 | GBp | 22 | 8,706.00 | XLON | xHa9iqammlD |
13-Jun-2023 | 09:52:16 | GBp | 60 | 8,706.00 | XLON | xHa9iqammlF |
13-Jun-2023 | 09:52:16 | GBp | 50 | 8,706.00 | XLON | xHa9iqammlJ |
13-Jun-2023 | 09:52:16 | GBp | 37 | 8,706.00 | XLON | xHa9iqammlL |
13-Jun-2023 | 09:52:16 | GBp | 37 | 8,706.00 | XLON | xHa9iqammlN |
13-Jun-2023 | 09:52:16 | GBp | 15 | 8,706.00 | XLON | xHa9iqammlP |
13-Jun-2023 | 09:52:16 | GBp | 75 | 8,704.00 | XLON | xHa9iqammlU |
13-Jun-2023 | 09:52:25 | GBp | 67 | 8,704.00 | XLON | xHa9iqammYO |
13-Jun-2023 | 09:54:25 | GBp | 55 | 8,704.00 | XLON | xHa9iqampsQ |
13-Jun-2023 | 09:54:25 | GBp | 19 | 8,704.00 | XLON | xHa9iqampsU |
13-Jun-2023 | 10:02:03 | GBp | 20 | 8,706.00 | XLON | xHa9iqamqa3 |
13-Jun-2023 | 10:02:05 | GBp | 79 | 8,716.00 | XLON | xHa9iqamtOH |
13-Jun-2023 | 10:02:05 | GBp | 55 | 8,716.00 | XLON | xHa9iqamtOJ |
13-Jun-2023 | 10:02:05 | GBp | 55 | 8,716.00 | XLON | xHa9iqamtOF |
13-Jun-2023 | 10:02:05 | GBp | 25 | 8,716.00 | XLON | xHa9iqamtOL |
13-Jun-2023 | 10:02:09 | GBp | 134 | 8,718.00 | XLON | xHa9iqamtPL |
13-Jun-2023 | 10:02:32 | GBp | 18 | 8,716.00 | XLON | xHa9iqamtB$ |
13-Jun-2023 | 10:02:32 | GBp | 63 | 8,716.00 | XLON | xHa9iqamtBz |
13-Jun-2023 | 10:06:46 | GBp | 45 | 8,734.00 | XLON | xHa9iqamsXH |
13-Jun-2023 | 10:07:51 | GBp | 16 | 8,734.00 | XLON | xHa9iqat9Fv |
13-Jun-2023 | 10:07:51 | GBp | 17 | 8,734.00 | XLON | xHa9iqat9Fx |
13-Jun-2023 | 10:08:48 | GBp | 91 | 8,736.00 | XLON | xHa9iqat9ey |
13-Jun-2023 | 10:08:57 | GBp | 85 | 8,736.00 | XLON | xHa9iqat9kX |
13-Jun-2023 | 10:10:15 | GBp | 63 | 8,742.00 | XLON | xHa9iqat84E |
13-Jun-2023 | 10:12:29 | GBp | 84 | 8,742.00 | XLON | xHa9iqatBDj |
13-Jun-2023 | 10:12:37 | GBp | 56 | 8,742.00 | XLON | xHa9iqatB0Q |
13-Jun-2023 | 10:14:22 | GBp | 5 | 8,746.00 | XLON | xHa9iqatAR$ |
13-Jun-2023 | 10:14:22 | GBp | 13 | 8,746.00 | XLON | xHa9iqatAR1 |
13-Jun-2023 | 10:14:22 | GBp | 41 | 8,746.00 | XLON | xHa9iqatAR3 |
13-Jun-2023 | 10:15:44 | GBp | 87 | 8,748.00 | XLON | xHa9iqatA@l |
13-Jun-2023 | 10:17:21 | GBp | 22 | 8,752.00 | XLON | xHa9iqatDJv |
13-Jun-2023 | 10:17:21 | GBp | 60 | 8,752.00 | XLON | xHa9iqatDJx |
13-Jun-2023 | 10:17:21 | GBp | 68 | 8,752.00 | XLON | xHa9iqatDJ@ |
13-Jun-2023 | 10:20:13 | GBp | 81 | 8,750.00 | XLON | xHa9iqatCLJ |
13-Jun-2023 | 10:20:13 | GBp | 77 | 8,750.00 | XLON | xHa9iqatCLP |
13-Jun-2023 | 10:25:13 | GBp | 78 | 8,760.00 | XLON | xHa9iqatEVJ |
13-Jun-2023 | 10:25:13 | GBp | 78 | 8,758.00 | XLON | xHa9iqatEVP |
13-Jun-2023 | 10:25:14 | GBp | 60 | 8,756.00 | XLON | xHa9iqatEV6 |
13-Jun-2023 | 10:26:17 | GBp | 8 | 8,752.00 | XLON | xHa9iqatE@h |
13-Jun-2023 | 10:26:17 | GBp | 5 | 8,752.00 | XLON | xHa9iqatE@j |
13-Jun-2023 | 10:26:17 | GBp | 21 | 8,752.00 | XLON | xHa9iqatE@l |
13-Jun-2023 | 10:26:55 | GBp | 5 | 8,752.00 | XLON | xHa9iqatEYO |
13-Jun-2023 | 10:27:57 | GBp | 58 | 8,748.00 | XLON | xHa9iqat1FO |
13-Jun-2023 | 10:31:02 | GBp | 60 | 8,760.00 | XLON | xHa9iqat0zB |
13-Jun-2023 | 10:31:02 | GBp | 94 | 8,760.00 | XLON | xHa9iqat0zH |
13-Jun-2023 | 10:35:19 | GBp | 67 | 8,766.00 | XLON | xHa9iqat2BK |
13-Jun-2023 | 10:35:45 | GBp | 102 | 8,762.00 | XLON | xHa9iqat20U |
13-Jun-2023 | 10:35:46 | GBp | 54 | 8,762.00 | XLON | xHa9iqat218 |
13-Jun-2023 | 10:36:52 | GBp | 35 | 8,756.00 | XLON | xHa9iqat2ZK |
13-Jun-2023 | 10:38:54 | GBp | 66 | 8,752.00 | XLON | xHa9iqat5vE |
13-Jun-2023 | 10:38:58 | GBp | 44 | 8,750.00 | XLON | xHa9iqat5$6 |
13-Jun-2023 | 10:41:07 | GBp | 53 | 8,740.00 | XLON | xHa9iqat41d |
13-Jun-2023 | 10:41:07 | GBp | 61 | 8,740.00 | XLON | xHa9iqat41z |
13-Jun-2023 | 10:44:02 | GBp | 93 | 8,754.00 | XLON | xHa9iqat7D9 |
13-Jun-2023 | 10:45:04 | GBp | 72 | 8,754.00 | XLON | xHa9iqat7mm |
13-Jun-2023 | 10:45:17 | GBp | 52 | 8,752.00 | XLON | xHa9iqat7hr |
13-Jun-2023 | 10:46:29 | GBp | 78 | 8,750.00 | XLON | xHa9iqat6SI |
13-Jun-2023 | 10:49:38 | GBp | 70 | 8,748.00 | XLON | xHa9iqat6cn |
13-Jun-2023 | 10:51:49 | GBp | 58 | 8,746.00 | XLON | xHa9iqatPp5 |
13-Jun-2023 | 10:51:49 | GBp | 88 | 8,748.00 | XLON | xHa9iqatPp7 |
13-Jun-2023 | 10:54:39 | GBp | 61 | 8,746.00 | XLON | xHa9iqatOin |
13-Jun-2023 | 10:55:51 | GBp | 54 | 8,732.00 | XLON | xHa9iqatRBw |
13-Jun-2023 | 11:18:27 | GBp | 74 | 8,730.00 | XLON | xHa9iqatLjv |
13-Jun-2023 | 11:21:43 | GBp | 61 | 8,738.00 | XLON | xHa9iqatNQD |
13-Jun-2023 | 11:26:19 | GBp | 71 | 8,738.00 | XLON | xHa9iqatMh4 |
13-Jun-2023 | 11:28:25 | GBp | 38 | 8,738.00 | XLON | xHa9iqatfxp |
13-Jun-2023 | 11:31:44 | GBp | 58 | 8,742.00 | XLON | xHa9iqate34 |
13-Jun-2023 | 11:33:45 | GBp | 47 | 8,742.00 | XLON | xHa9iqathKY |
13-Jun-2023 | 11:36:59 | GBp | 55 | 8,738.00 | XLON | xHa9iqatg14 |
13-Jun-2023 | 11:43:13 | GBp | 39 | 8,740.00 | XLON | xHa9iqati7J |
13-Jun-2023 | 11:43:13 | GBp | 61 | 8,742.00 | XLON | xHa9iqati7O |
13-Jun-2023 | 11:46:12 | GBp | 49 | 8,736.00 | XLON | xHa9iqatlFz |
13-Jun-2023 | 11:49:29 | GBp | 57 | 8,738.00 | XLON | xHa9iqatkCh |
13-Jun-2023 | 11:57:35 | GBp | 66 | 8,740.00 | XLON | xHa9iqatbeJ |
13-Jun-2023 | 11:58:49 | GBp | 67 | 8,742.00 | XLON | xHa9iqataEW |
13-Jun-2023 | 12:02:06 | GBp | 75 | 8,738.00 | XLON | xHa9iqatdgw |
13-Jun-2023 | 12:06:07 | GBp | 83 | 8,740.00 | XLON | xHa9iqatvsE |
13-Jun-2023 | 12:08:27 | GBp | 39 | 8,736.00 | XLON | xHa9iqatxRl |
13-Jun-2023 | 12:12:45 | GBp | 39 | 8,738.00 | XLON | xHa9iqat$2e |
13-Jun-2023 | 12:19:31 | GBp | 77 | 8,738.00 | XLON | xHa9iqatpti |
13-Jun-2023 | 12:20:44 | GBp | 80 | 8,740.00 | XLON | xHa9iqatoE$ |
13-Jun-2023 | 12:22:36 | GBp | 36 | 8,738.00 | XLON | xHa9iqatrTK |
13-Jun-2023 | 12:26:31 | GBp | 79 | 8,740.00 | XLON | xHa9iqatqzP |
13-Jun-2023 | 12:30:14 | GBp | 65 | 8,740.00 | XLON | xHa9iqatszf |
13-Jun-2023 | 12:32:09 | GBp | 33 | 8,730.00 | XLON | xHa9iqas9qW |
13-Jun-2023 | 12:34:03 | GBp | 33 | 8,732.00 | XLON | xHa9iqas8ri |
13-Jun-2023 | 12:37:58 | GBp | 83 | 8,728.00 | XLON | xHa9iqasAs8 |
13-Jun-2023 | 12:41:34 | GBp | 60 | 8,732.00 | XLON | xHa9iqasCBI |
13-Jun-2023 | 12:45:04 | GBp | 61 | 8,740.00 | XLON | xHa9iqasF@S |
13-Jun-2023 | 12:47:35 | GBp | 53 | 8,740.00 | XLON | xHa9iqasEyf |
13-Jun-2023 | 12:49:11 | GBp | 72 | 8,736.00 | XLON | xHa9iqas18V |
13-Jun-2023 | 12:54:43 | GBp | 84 | 8,738.00 | XLON | xHa9iqas3Ie |
13-Jun-2023 | 12:55:58 | GBp | 59 | 8,736.00 | XLON | xHa9iqas3pR |
13-Jun-2023 | 12:55:58 | GBp | 8 | 8,736.00 | XLON | xHa9iqas3pT |
13-Jun-2023 | 13:00:40 | GBp | 55 | 8,738.00 | XLON | xHa9iqas5Wu |
13-Jun-2023 | 13:01:29 | GBp | 81 | 8,738.00 | XLON | xHa9iqas44b |
13-Jun-2023 | 13:05:22 | GBp | 45 | 8,742.00 | XLON | xHa9iqas6hY |
13-Jun-2023 | 13:05:22 | GBp | 46 | 8,742.00 | XLON | xHa9iqas6h2 |
13-Jun-2023 | 13:05:57 | GBp | 1 | 8,742.00 | XLON | xHa9iqasPU8 |
13-Jun-2023 | 13:07:44 | GBp | 84 | 8,748.00 | XLON | xHa9iqasOUB |
13-Jun-2023 | 13:08:49 | GBp | 38 | 8,744.00 | XLON | xHa9iqasOp8 |
13-Jun-2023 | 13:08:49 | GBp | 57 | 8,746.00 | XLON | xHa9iqasOpA |
13-Jun-2023 | 13:13:01 | GBp | 77 | 8,744.00 | XLON | xHa9iqasQdE |
13-Jun-2023 | 13:14:34 | GBp | 57 | 8,742.00 | XLON | xHa9iqasTqD |
13-Jun-2023 | 13:17:07 | GBp | 69 | 8,742.00 | XLON | xHa9iqasVVN |
13-Jun-2023 | 13:17:33 | GBp | 60 | 8,738.00 | XLON | xHa9iqasV4o |
13-Jun-2023 | 13:22:20 | GBp | 33 | 8,744.00 | XLON | xHa9iqasG5Z |
13-Jun-2023 | 13:23:08 | GBp | 81 | 8,742.00 | XLON | xHa9iqasGZ9 |
13-Jun-2023 | 13:23:08 | GBp | 84 | 8,742.00 | XLON | xHa9iqasGZU |
13-Jun-2023 | 13:29:28 | GBp | 48 | 8,756.00 | XLON | xHa9iqasK3H |
13-Jun-2023 | 13:29:40 | GBp | 56 | 8,752.00 | XLON | xHa9iqasK$r |
13-Jun-2023 | 13:29:40 | GBp | 84 | 8,754.00 | XLON | xHa9iqasK$V |
13-Jun-2023 | 13:32:04 | GBp | 60 | 8,746.00 | XLON | xHa9iqasf0p |
13-Jun-2023 | 13:33:04 | GBp | 47 | 8,742.00 | XLON | xHa9iqaseTJ |
13-Jun-2023 | 13:34:08 | GBp | 80 | 8,740.00 | XLON | xHa9iqasei4 |
13-Jun-2023 | 13:39:03 | GBp | 79 | 8,742.00 | XLON | xHa9iqasiRS |
13-Jun-2023 | 13:39:03 | GBp | 96 | 8,742.00 | XLON | xHa9iqasiQZ |
13-Jun-2023 | 13:44:22 | GBp | 17 | 8,746.00 | XLON | xHa9iqaskXh |
13-Jun-2023 | 13:45:12 | GBp | 83 | 8,746.00 | XLON | xHa9iqasX$T |
13-Jun-2023 | 13:46:08 | GBp | 45 | 8,750.00 | XLON | xHa9iqasWJs |
13-Jun-2023 | 13:48:20 | GBp | 58 | 8,748.00 | XLON | xHa9iqasZ60 |
13-Jun-2023 | 13:48:20 | GBp | 76 | 8,750.00 | XLON | xHa9iqasZ62 |
13-Jun-2023 | 13:54:18 | GBp | 20 | 8,756.00 | XLON | xHa9iqasacX |
13-Jun-2023 | 13:54:18 | GBp | 51 | 8,756.00 | XLON | xHa9iqasacZ |
13-Jun-2023 | 13:54:26 | GBp | 80 | 8,754.00 | XLON | xHa9iqasdOg |
13-Jun-2023 | 13:58:57 | GBp | 23 | 8,768.00 | XLON | xHa9iqasv$k |
13-Jun-2023 | 13:58:57 | GBp | 21 | 8,768.00 | XLON | xHa9iqasv$m |
13-Jun-2023 | 14:00:35 | GBp | 62 | 8,766.00 | XLON | xHa9iqasumy |
13-Jun-2023 | 14:01:47 | GBp | 90 | 8,766.00 | XLON | xHa9iqasxpM |
13-Jun-2023 | 14:05:02 | GBp | 76 | 8,766.00 | XLON | xHa9iqaszDM |
13-Jun-2023 | 14:05:32 | GBp | 31 | 8,766.00 | XLON | xHa9iqaszzb |
13-Jun-2023 | 14:05:32 | GBp | 48 | 8,766.00 | XLON | xHa9iqaszzd |
13-Jun-2023 | 14:06:53 | GBp | 57 | 8,764.00 | XLON | xHa9iqasym0 |
13-Jun-2023 | 14:09:11 | GBp | 76 | 8,764.00 | XLON | xHa9iqas@Up |
13-Jun-2023 | 14:11:29 | GBp | 62 | 8,764.00 | XLON | xHa9iqasnuy |
13-Jun-2023 | 14:13:25 | GBp | 64 | 8,760.00 | XLON | xHa9iqasmxw |
13-Jun-2023 | 14:15:23 | GBp | 72 | 8,766.00 | XLON | xHa9iqaspz3 |
13-Jun-2023 | 14:16:45 | GBp | 58 | 8,764.00 | XLON | xHa9iqasoDM |
13-Jun-2023 | 14:18:41 | GBp | 20 | 8,764.00 | XLON | xHa9iqasrEY |
13-Jun-2023 | 14:18:41 | GBp | 3 | 8,764.00 | XLON | xHa9iqasrEa |
13-Jun-2023 | 14:19:05 | GBp | 59 | 8,764.00 | XLON | xHa9iqasr$8 |
13-Jun-2023 | 14:20:29 | GBp | 45 | 8,768.00 | XLON | xHa9iqasqEY |
13-Jun-2023 | 14:22:51 | GBp | 95 | 8,778.00 | XLON | xHa9iqastyq |
13-Jun-2023 | 14:23:11 | GBp | 19 | 8,780.00 | XLON | xHa9iqasthq |
13-Jun-2023 | 14:23:11 | GBp | 36 | 8,780.00 | XLON | xHa9iqasths |
13-Jun-2023 | 14:24:47 | GBp | 68 | 8,774.00 | XLON | xHa9iqassvG |
13-Jun-2023 | 14:26:02 | GBp | 45 | 8,774.00 | XLON | xHa9iqar9A2 |
13-Jun-2023 | 14:26:38 | GBp | 82 | 8,770.00 | XLON | xHa9iqar9sl |
13-Jun-2023 | 14:28:57 | GBp | 61 | 8,766.00 | XLON | xHa9iqar8XG |
13-Jun-2023 | 14:29:32 | GBp | 54 | 8,760.00 | XLON | xHa9iqarB3G |
13-Jun-2023 | 14:30:47 | GBp | 74 | 8,758.00 | XLON | xHa9iqarA4s |
13-Jun-2023 | 14:31:29 | GBp | 77 | 8,760.00 | XLON | xHa9iqarDS3 |
13-Jun-2023 | 14:31:35 | GBp | 72 | 8,756.00 | XLON | xHa9iqarDMX |
13-Jun-2023 | 14:32:41 | GBp | 58 | 8,762.00 | XLON | xHa9iqarCI3 |
13-Jun-2023 | 14:33:30 | GBp | 70 | 8,762.00 | XLON | xHa9iqarChQ |
13-Jun-2023 | 14:34:18 | GBp | 75 | 8,758.00 | XLON | xHa9iqarFEx |
13-Jun-2023 | 14:35:32 | GBp | 68 | 8,762.00 | XLON | xHa9iqarE9s |
13-Jun-2023 | 14:36:07 | GBp | 64 | 8,758.00 | XLON | xHa9iqarEe4 |
13-Jun-2023 | 14:37:02 | GBp | 64 | 8,756.00 | XLON | xHa9iqar1uJ |
13-Jun-2023 | 14:37:50 | GBp | 63 | 8,754.00 | XLON | xHa9iqar0KV |
13-Jun-2023 | 14:39:02 | GBp | 83 | 8,758.00 | XLON | xHa9iqar3Md |
13-Jun-2023 | 14:40:04 | GBp | 70 | 8,756.00 | XLON | xHa9iqar2Sq |
13-Jun-2023 | 14:40:38 | GBp | 56 | 8,754.00 | XLON | xHa9iqar2yB |
13-Jun-2023 | 14:42:07 | GBp | 84 | 8,756.00 | XLON | xHa9iqar5s7 |
13-Jun-2023 | 14:43:24 | GBp | 89 | 8,758.00 | XLON | xHa9iqar4zQ |
13-Jun-2023 | 14:45:07 | GBp | 92 | 8,768.00 | XLON | xHa9iqar7kj |
13-Jun-2023 | 14:45:38 | GBp | 82 | 8,766.00 | XLON | xHa9iqar6Ta |
13-Jun-2023 | 14:46:20 | GBp | 92 | 8,764.00 | XLON | xHa9iqar6m@ |
13-Jun-2023 | 14:47:43 | GBp | 89 | 8,764.00 | XLON | xHa9iqarP@S |
13-Jun-2023 | 14:48:20 | GBp | 57 | 8,762.00 | XLON | xHa9iqarOVq |
13-Jun-2023 | 14:48:28 | GBp | 37 | 8,758.00 | XLON | xHa9iqarOH$ |
13-Jun-2023 | 14:48:28 | GBp | 16 | 8,758.00 | XLON | xHa9iqarOHz |
13-Jun-2023 | 14:50:16 | GBp | 77 | 8,762.00 | XLON | xHa9iqarRpu |
13-Jun-2023 | 14:50:19 | GBp | 52 | 8,760.00 | XLON | xHa9iqarRnw |
13-Jun-2023 | 14:50:28 | GBp | 37 | 8,756.00 | XLON | xHa9iqarRi3 |
13-Jun-2023 | 14:52:06 | GBp | 85 | 8,758.00 | XLON | xHa9iqarTEF |
13-Jun-2023 | 14:52:32 | GBp | 63 | 8,754.00 | XLON | xHa9iqarTo9 |
13-Jun-2023 | 14:53:15 | GBp | 35 | 8,748.00 | XLON | xHa9iqarSSA |
13-Jun-2023 | 14:54:53 | GBp | 96 | 8,752.00 | XLON | xHa9iqarVTB |
13-Jun-2023 | 14:55:25 | GBp | 68 | 8,752.00 | XLON | xHa9iqarV7N |
13-Jun-2023 | 14:56:54 | GBp | 91 | 8,754.00 | XLON | xHa9iqarU7Q |
13-Jun-2023 | 14:57:06 | GBp | 60 | 8,752.00 | XLON | xHa9iqarUnE |
13-Jun-2023 | 14:58:04 | GBp | 63 | 8,750.00 | XLON | xHa9iqarHCK |
13-Jun-2023 | 14:58:44 | GBp | 69 | 8,746.00 | XLON | xHa9iqarHqR |
13-Jun-2023 | 15:00:35 | GBp | 30 | 8,750.00 | XLON | xHa9iqarJLI |
13-Jun-2023 | 15:00:35 | GBp | 38 | 8,750.00 | XLON | xHa9iqarJLK |
13-Jun-2023 | 15:01:16 | GBp | 80 | 8,748.00 | XLON | xHa9iqarJro |
13-Jun-2023 | 15:01:17 | GBp | 68 | 8,748.00 | XLON | xHa9iqarJrc |
13-Jun-2023 | 15:01:23 | GBp | 54 | 8,746.00 | XLON | xHa9iqarJf$ |
13-Jun-2023 | 15:01:23 | GBp | 10 | 8,746.00 | XLON | xHa9iqarJf1 |
13-Jun-2023 | 15:02:25 | GBp | 80 | 8,746.00 | XLON | xHa9iqarI4j |
13-Jun-2023 | 15:02:25 | GBp | 33 | 8,746.00 | XLON | xHa9iqarI4w |
13-Jun-2023 | 15:02:25 | GBp | 28 | 8,746.00 | XLON | xHa9iqarI4y |
13-Jun-2023 | 15:04:37 | GBp | 70 | 8,746.00 | XLON | xHa9iqarKHF |
13-Jun-2023 | 15:05:02 | GBp | 82 | 8,748.00 | XLON | xHa9iqarKvx |
13-Jun-2023 | 15:06:34 | GBp | 96 | 8,752.00 | XLON | xHa9iqarMVx |
13-Jun-2023 | 15:06:52 | GBp | 70 | 8,750.00 | XLON | xHa9iqarM9Z |
13-Jun-2023 | 15:07:44 | GBp | 65 | 8,744.00 | XLON | xHa9iqarMZI |
13-Jun-2023 | 15:08:42 | GBp | 18 | 8,744.00 | XLON | xHa9iqarf6v |
13-Jun-2023 | 15:08:42 | GBp | 17 | 8,744.00 | XLON | xHa9iqarf6x |
13-Jun-2023 | 15:09:04 | GBp | 62 | 8,744.00 | XLON | xHa9iqarfne |
13-Jun-2023 | 15:10:02 | GBp | 65 | 8,740.00 | XLON | xHa9iqareCL |
13-Jun-2023 | 15:11:17 | GBp | 70 | 8,738.00 | XLON | xHa9iqarhMK |
13-Jun-2023 | 15:11:17 | GBp | 12 | 8,738.00 | XLON | xHa9iqarhMM |
13-Jun-2023 | 15:11:33 | GBp | 48 | 8,738.00 | XLON | xHa9iqarh3h |
13-Jun-2023 | 15:11:57 | GBp | 49 | 8,734.00 | XLON | xHa9iqarhzN |
13-Jun-2023 | 15:13:00 | GBp | 61 | 8,734.00 | XLON | xHa9iqargG2 |
13-Jun-2023 | 15:14:51 | GBp | 5 | 8,736.00 | XLON | xHa9iqarj@f |
13-Jun-2023 | 15:15:03 | GBp | 27 | 8,738.00 | XLON | xHa9iqarjrC |
13-Jun-2023 | 15:15:03 | GBp | 10 | 8,738.00 | XLON | xHa9iqarjrA |
13-Jun-2023 | 15:15:25 | GBp | 32 | 8,736.00 | XLON | xHa9iqarjdY |
13-Jun-2023 | 15:15:25 | GBp | 91 | 8,736.00 | XLON | xHa9iqarjdf |
13-Jun-2023 | 15:16:30 | GBp | 60 | 8,736.00 | XLON | xHa9iqaris2 |
13-Jun-2023 | 15:16:37 | GBp | 72 | 8,730.00 | XLON | xHa9iqarieD |
13-Jun-2023 | 15:19:51 | GBp | 104 | 8,736.00 | XLON | xHa9iqarXGW |
13-Jun-2023 | 15:19:51 | GBp | 34 | 8,736.00 | XLON | xHa9iqarXGY |
13-Jun-2023 | 15:20:06 | GBp | 45 | 8,736.00 | XLON | xHa9iqarX2E |
13-Jun-2023 | 15:21:57 | GBp | 51 | 8,742.00 | XLON | xHa9iqarW75 |
13-Jun-2023 | 15:21:59 | GBp | 89 | 8,740.00 | XLON | xHa9iqarW40 |
13-Jun-2023 | 15:23:31 | GBp | 56 | 8,738.00 | XLON | xHa9iqarZ4Z |
13-Jun-2023 | 15:23:31 | GBp | 27 | 8,738.00 | XLON | xHa9iqarZ4b |
13-Jun-2023 | 15:23:31 | GBp | 5 | 8,738.00 | XLON | xHa9iqarZ4k |
13-Jun-2023 | 15:23:31 | GBp | 87 | 8,738.00 | XLON | xHa9iqarZ4m |
13-Jun-2023 | 15:24:57 | GBp | 73 | 8,738.00 | XLON | xHa9iqarY8X |
13-Jun-2023 | 15:26:19 | GBp | 74 | 8,732.00 | XLON | xHa9iqarbU8 |
13-Jun-2023 | 15:27:08 | GBp | 45 | 8,730.00 | XLON | xHa9iqarb@p |
13-Jun-2023 | 15:27:31 | GBp | 64 | 8,726.00 | XLON | xHa9iqarbYZ |
13-Jun-2023 | 15:29:12 | GBp | 4 | 8,730.00 | XLON | xHa9iqaracR |
13-Jun-2023 | 15:29:12 | GBp | 67 | 8,730.00 | XLON | xHa9iqaracT |
13-Jun-2023 | 15:29:12 | GBp | 4 | 8,730.00 | XLON | xHa9iqaraXk |
13-Jun-2023 | 15:31:24 | GBp | 41 | 8,730.00 | XLON | xHa9iqarcCD |
13-Jun-2023 | 15:31:24 | GBp | 45 | 8,730.00 | XLON | xHa9iqarcCF |
13-Jun-2023 | 15:31:34 | GBp | 84 | 8,728.00 | XLON | xHa9iqarc41 |
13-Jun-2023 | 15:33:03 | GBp | 33 | 8,728.00 | XLON | xHa9iqarvNo |
13-Jun-2023 | 15:33:03 | GBp | 16 | 8,728.00 | XLON | xHa9iqarvNt |
13-Jun-2023 | 15:33:03 | GBp | 25 | 8,728.00 | XLON | xHa9iqarvNv |
13-Jun-2023 | 15:33:03 | GBp | 17 | 8,728.00 | XLON | xHa9iqarvNx |
13-Jun-2023 | 15:33:59 | GBp | 73 | 8,730.00 | XLON | xHa9iqarvnX |
13-Jun-2023 | 15:35:05 | GBp | 78 | 8,724.00 | XLON | xHa9iqaru7B |
13-Jun-2023 | 15:35:48 | GBp | 60 | 8,720.00 | XLON | xHa9iqaruXH |
13-Jun-2023 | 15:37:38 | GBp | 87 | 8,718.00 | XLON | xHa9iqarwMy |
13-Jun-2023 | 15:39:31 | GBp | 96 | 8,718.00 | XLON | xHa9iqarzDC |
13-Jun-2023 | 15:40:13 | GBp | 65 | 8,714.00 | XLON | xHa9iqarzg4 |
13-Jun-2023 | 15:40:40 | GBp | 48 | 8,708.00 | XLON | xHa9iqaryVF |
13-Jun-2023 | 15:42:27 | GBp | 45 | 8,706.00 | XLON | xHa9iqar$VF |
13-Jun-2023 | 15:43:15 | GBp | 68 | 8,704.00 | XLON | xHa9iqar$wt |
13-Jun-2023 | 15:46:29 | GBp | 57 | 8,716.00 | XLON | xHa9iqarnmB |
13-Jun-2023 | 15:46:41 | GBp | 27 | 8,716.00 | XLON | xHa9iqarnfO |
13-Jun-2023 | 15:47:05 | GBp | 57 | 8,714.00 | XLON | xHa9iqarmPm |
13-Jun-2023 | 15:47:05 | GBp | 3 | 8,716.00 | XLON | xHa9iqarmPo |
13-Jun-2023 | 15:47:05 | GBp | 30 | 8,716.00 | XLON | xHa9iqarmPq |
13-Jun-2023 | 15:47:27 | GBp | 81 | 8,712.00 | XLON | xHa9iqarmC5 |
13-Jun-2023 | 15:49:14 | GBp | 89 | 8,726.00 | XLON | xHa9iqarpFj |
13-Jun-2023 | 15:49:42 | GBp | 60 | 8,728.00 | XLON | xHa9iqarpzl |
13-Jun-2023 | 15:49:46 | GBp | 29 | 8,728.00 | XLON | xHa9iqarpmi |
13-Jun-2023 | 15:49:46 | GBp | 7 | 8,728.00 | XLON | xHa9iqarpmk |
13-Jun-2023 | 15:50:32 | GBp | 37 | 8,726.00 | XLON | xHa9iqaroHX |
13-Jun-2023 | 15:50:32 | GBp | 38 | 8,726.00 | XLON | xHa9iqaroHZ |
13-Jun-2023 | 15:51:52 | GBp | 85 | 8,722.00 | XLON | xHa9iqaroXK |
13-Jun-2023 | 15:52:58 | GBp | 71 | 8,720.00 | XLON | xHa9iqarrxA |
13-Jun-2023 | 15:53:52 | GBp | 65 | 8,720.00 | XLON | xHa9iqarqQi |
13-Jun-2023 | 15:55:07 | GBp | 70 | 8,720.00 | XLON | xHa9iqarqyT |
13-Jun-2023 | 15:55:07 | GBp | 11 | 8,720.00 | XLON | xHa9iqarqyV |
13-Jun-2023 | 15:55:07 | GBp | 22 | 8,720.00 | XLON | xHa9iqarq$W |
13-Jun-2023 | 15:56:24 | GBp | 88 | 8,718.00 | XLON | xHa9iqart4X |
13-Jun-2023 | 15:57:15 | GBp | 70 | 8,716.00 | XLON | xHa9iqartWB |
13-Jun-2023 | 15:57:54 | GBp | 68 | 8,712.00 | XLON | xHa9iqarsNk |
13-Jun-2023 | 15:59:12 | GBp | 68 | 8,714.00 | XLON | xHa9iqarsWO |
13-Jun-2023 | 16:00:29 | GBp | 90 | 8,714.00 | XLON | xHa9iqaq9n1 |
13-Jun-2023 | 16:01:41 | GBp | 114 | 8,716.00 | XLON | xHa9iqaq8L7 |
13-Jun-2023 | 16:02:11 | GBp | 78 | 8,718.00 | XLON | xHa9iqaq8vI |
13-Jun-2023 | 16:04:18 | GBp | 8 | 8,720.00 | XLON | xHa9iqaqBpn |
13-Jun-2023 | 16:04:33 | GBp | 71 | 8,720.00 | XLON | xHa9iqaqBhY |
13-Jun-2023 | 16:04:33 | GBp | 63 | 8,720.00 | XLON | xHa9iqaqBhl |
13-Jun-2023 | 16:04:53 | GBp | 120 | 8,720.00 | XLON | xHa9iqaqBXG |
13-Jun-2023 | 16:05:56 | GBp | 13 | 8,722.00 | XLON | xHa9iqaqAul |
13-Jun-2023 | 16:06:17 | GBp | 15 | 8,722.00 | XLON | xHa9iqaqAep |
13-Jun-2023 | 16:06:17 | GBp | 85 | 8,722.00 | XLON | xHa9iqaqAer |
13-Jun-2023 | 16:06:35 | GBp | 69 | 8,720.00 | XLON | xHa9iqaqDQo |
13-Jun-2023 | 16:08:12 | GBp | 96 | 8,720.00 | XLON | xHa9iqaqCGa |
13-Jun-2023 | 16:10:14 | GBp | 63 | 8,730.00 | XLON | xHa9iqaqFwJ |
13-Jun-2023 | 16:10:30 | GBp | 111 | 8,728.00 | XLON | xHa9iqaqFsl |
13-Jun-2023 | 16:10:30 | GBp | 10 | 8,730.00 | XLON | xHa9iqaqFsp |
13-Jun-2023 | 16:10:30 | GBp | 38 | 8,730.00 | XLON | xHa9iqaqFsr |
13-Jun-2023 | 16:11:34 | GBp | 77 | 8,730.00 | XLON | xHa9iqaqE3g |
13-Jun-2023 | 16:12:15 | GBp | 74 | 8,726.00 | XLON | xHa9iqaqEWP |
13-Jun-2023 | 16:14:01 | GBp | 116 | 8,726.00 | XLON | xHa9iqaq0OK |
13-Jun-2023 | 16:15:12 | GBp | 91 | 8,726.00 | XLON | xHa9iqaq0jJ |
13-Jun-2023 | 16:16:24 | GBp | 116 | 8,722.00 | XLON | xHa9iqaq3z4 |
13-Jun-2023 | 16:17:25 | GBp | 70 | 8,720.00 | XLON | xHa9iqaq2NQ |
13-Jun-2023 | 16:17:25 | GBp | 53 | 8,720.00 | XLON | xHa9iqaq2NS |
13-Jun-2023 | 16:19:02 | GBp | 118 | 8,720.00 | XLON | xHa9iqaq5BN |
13-Jun-2023 | 16:20:03 | GBp | 37 | 8,720.00 | XLON | xHa9iqaq5dq |
13-Jun-2023 | 16:20:35 | GBp | 53 | 8,722.00 | XLON | xHa9iqaq48Q |
13-Jun-2023 | 16:20:35 | GBp | 12 | 8,722.00 | XLON | xHa9iqaq4Bi |
13-Jun-2023 | 16:21:10 | GBp | 87 | 8,720.00 | XLON | xHa9iqaq4rd |
13-Jun-2023 | 16:21:10 | GBp | 40 | 8,720.00 | XLON | xHa9iqaq4rf |
13-Jun-2023 | 16:21:50 | GBp | 84 | 8,720.00 | XLON | xHa9iqaq7Gh |
13-Jun-2023 | 16:21:50 | GBp | 22 | 8,720.00 | XLON | xHa9iqaq7Gj |
13-Jun-2023 | 16:22:38 | GBp | 45 | 8,720.00 | XLON | xHa9iqaq7tC |
13-Jun-2023 | 16:22:55 | GBp | 45 | 8,720.00 | XLON | xHa9iqaq7Yp |
13-Jun-2023 | 16:23:39 | GBp | 93 | 8,716.00 | XLON | xHa9iqaq6Dz |
13-Jun-2023 | 16:25:14 | GBp | 96 | 8,718.00 | XLON | xHa9iqaqP65 |
13-Jun-2023 | 16:25:50 | GBp | 73 | 8,720.00 | XLON | xHa9iqaqPeT |
13-Jun-2023 | 16:25:50 | GBp | 2 | 8,720.00 | XLON | xHa9iqaqPhb |
13-Jun-2023 | 16:25:50 | GBp | 31 | 8,720.00 | XLON | xHa9iqaqPhd |
13-Jun-2023 | 16:25:55 | GBp | 116 | 8,718.00 | XLON | xHa9iqaqPlo |
13-Jun-2023 | 16:26:40 | GBp | 33 | 8,716.00 | XLON | xHa9iqaqO0$ |
13-Jun-2023 | 16:26:40 | GBp | 60 | 8,716.00 | XLON | xHa9iqaqO01 |
13-Jun-2023 | 16:28:45 | GBp | 75 | 8,720.00 | XLON | xHa9iqaqRvp |
13-Jun-2023 | 16:57:12 | GBp | 8,027 | 8,728.51 | XLON | 2U0001L94T-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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