24th Apr 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
24 April 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
Ordinary Shares |
|
Date of purchase: | 21 April 2023 |
Number of voting ordinary shares purchased: | 29,656 |
Highest price paid per share: | 8,048.00p |
Lowest price paid per share: | 7,942.00p |
Volume weighted average price per share: | 8,019.79p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,392,071 of its voting ordinary shares of 679/86 pence each in treasury and has 501,727,576 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 506,840,014. 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: | 29,656 (ISIN: GB00B0SWJX34) |
Date of purchases: | 21 April 2023 |
Investment firm: | Citigroup Global Markets Limited |
Aggregate Information:
Venue | Volume weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
XLON | 8,019.79p | 29,656 | 7,942.00p | 8,048.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
21-Apr-2023 | 08:01:01 | GBp | 36 | 7,948.00 | XLON | xea9pCctdnf |
21-Apr-2023 | 08:01:01 | GBp | 61 | 7,950.00 | XLON | xea9pCctdnh |
21-Apr-2023 | 08:01:01 | GBp | 112 | 7,952.00 | XLON | xea9pCctdnk |
21-Apr-2023 | 08:02:00 | GBp | 84 | 7,946.00 | XLON | xea9pCctc9c |
21-Apr-2023 | 08:02:16 | GBp | 58 | 7,942.00 | XLON | xea9pCctcvD |
21-Apr-2023 | 08:03:57 | GBp | 150 | 7,946.00 | XLON | xea9pCctvhN |
21-Apr-2023 | 08:06:39 | GBp | 20 | 7,976.00 | XLON | xea9pCctw8y |
21-Apr-2023 | 08:06:39 | GBp | 60 | 7,976.00 | XLON | xea9pCctw8@ |
21-Apr-2023 | 08:06:39 | GBp | 71 | 7,976.00 | XLON | xea9pCctw8H |
21-Apr-2023 | 08:07:53 | GBp | 67 | 7,976.00 | XLON | xea9pCctzK1 |
21-Apr-2023 | 08:07:53 | GBp | 27 | 7,976.00 | XLON | xea9pCctzKy |
21-Apr-2023 | 08:07:54 | GBp | 62 | 7,970.00 | XLON | xea9pCctzLm |
21-Apr-2023 | 08:08:16 | GBp | 43 | 7,970.00 | XLON | xea9pCctzvo |
21-Apr-2023 | 08:09:05 | GBp | 65 | 7,964.00 | XLON | xea9pCctyUC |
21-Apr-2023 | 08:10:13 | GBp | 57 | 7,958.00 | XLON | xea9pCctyhP |
21-Apr-2023 | 08:10:30 | GBp | 74 | 7,956.00 | XLON | xea9pCct$Oj |
21-Apr-2023 | 08:14:54 | GBp | 14 | 7,962.00 | XLON | xea9pCctmpJ |
21-Apr-2023 | 08:15:28 | GBp | 4 | 7,966.00 | XLON | xea9pCctpHq |
21-Apr-2023 | 08:15:28 | GBp | 34 | 7,966.00 | XLON | xea9pCctpHQ |
21-Apr-2023 | 08:15:37 | GBp | 42 | 7,966.00 | XLON | xea9pCctpC4 |
21-Apr-2023 | 08:15:37 | GBp | 62 | 7,966.00 | XLON | xea9pCctpC6 |
21-Apr-2023 | 08:15:37 | GBp | 48 | 7,966.00 | XLON | xea9pCctpC8 |
21-Apr-2023 | 08:15:37 | GBp | 41 | 7,966.00 | XLON | xea9pCctpCA |
21-Apr-2023 | 08:15:37 | GBp | 41 | 7,966.00 | XLON | xea9pCctpCC |
21-Apr-2023 | 08:15:37 | GBp | 71 | 7,964.00 | XLON | xea9pCctpCJ |
21-Apr-2023 | 08:15:48 | GBp | 33 | 7,966.00 | XLON | xea9pCctp6a |
21-Apr-2023 | 08:16:26 | GBp | 19 | 7,982.00 | XLON | xea9pCctoVo |
21-Apr-2023 | 08:16:26 | GBp | 39 | 7,982.00 | XLON | xea9pCctoVq |
21-Apr-2023 | 08:18:00 | GBp | 38 | 7,994.00 | XLON | xea9pCctrw7 |
21-Apr-2023 | 08:18:00 | GBp | 41 | 7,994.00 | XLON | xea9pCctrw9 |
21-Apr-2023 | 08:18:00 | GBp | 41 | 7,994.00 | XLON | xea9pCctrwB |
21-Apr-2023 | 08:18:00 | GBp | 50 | 7,992.00 | XLON | xea9pCctrwD |
21-Apr-2023 | 08:18:00 | GBp | 40 | 7,992.00 | XLON | xea9pCctrwF |
21-Apr-2023 | 08:18:00 | GBp | 41 | 7,992.00 | XLON | xea9pCctrwH |
21-Apr-2023 | 08:18:00 | GBp | 41 | 7,992.00 | XLON | xea9pCctrwJ |
21-Apr-2023 | 08:18:00 | GBp | 71 | 7,992.00 | XLON | xea9pCctrwM |
21-Apr-2023 | 08:18:42 | GBp | 77 | 7,986.00 | XLON | xea9pCctq8$ |
21-Apr-2023 | 08:19:00 | GBp | 55 | 7,982.00 | XLON | xea9pCctqyP |
21-Apr-2023 | 08:20:29 | GBp | 43 | 7,994.00 | XLON | xea9pCcttb4 |
21-Apr-2023 | 08:20:29 | GBp | 14 | 7,996.00 | XLON | xea9pCcttb6 |
21-Apr-2023 | 08:20:29 | GBp | 51 | 7,996.00 | XLON | xea9pCcttb8 |
21-Apr-2023 | 08:22:11 | GBp | 79 | 7,998.00 | XLON | xea9pCcs9A1 |
21-Apr-2023 | 08:22:32 | GBp | 54 | 7,996.00 | XLON | xea9pCcs94E |
21-Apr-2023 | 08:22:33 | GBp | 35 | 7,994.00 | XLON | xea9pCcs949 |
21-Apr-2023 | 08:25:14 | GBp | 89 | 7,998.00 | XLON | xea9pCcsB1d |
21-Apr-2023 | 08:26:58 | GBp | 70 | 8,002.00 | XLON | xea9pCcsDGq |
21-Apr-2023 | 08:26:58 | GBp | 70 | 8,004.00 | XLON | xea9pCcsDGw |
21-Apr-2023 | 08:27:00 | GBp | 79 | 8,000.00 | XLON | xea9pCcsDNa |
21-Apr-2023 | 08:28:28 | GBp | 43 | 7,994.00 | XLON | xea9pCcsCfb |
21-Apr-2023 | 08:28:28 | GBp | 55 | 7,996.00 | XLON | xea9pCcsCfd |
21-Apr-2023 | 08:30:35 | GBp | 95 | 8,000.00 | XLON | xea9pCcsEbl |
21-Apr-2023 | 08:30:43 | GBp | 52 | 7,994.00 | XLON | xea9pCcs1Ib |
21-Apr-2023 | 08:30:43 | GBp | 9 | 7,994.00 | XLON | xea9pCcs1I8 |
21-Apr-2023 | 08:30:43 | GBp | 70 | 7,996.00 | XLON | xea9pCcs1IA |
21-Apr-2023 | 08:33:03 | GBp | 69 | 7,994.00 | XLON | xea9pCcs310 |
21-Apr-2023 | 08:35:34 | GBp | 70 | 7,994.00 | XLON | xea9pCcs5u1 |
21-Apr-2023 | 08:36:24 | GBp | 55 | 7,996.00 | XLON | xea9pCcs4MI |
21-Apr-2023 | 08:36:24 | GBp | 1 | 7,996.00 | XLON | xea9pCcs4MP |
21-Apr-2023 | 08:37:36 | GBp | 31 | 8,010.00 | XLON | xea9pCcs7UL |
21-Apr-2023 | 08:37:36 | GBp | 40 | 8,010.00 | XLON | xea9pCcs7UN |
21-Apr-2023 | 08:37:36 | GBp | 7 | 8,010.00 | XLON | xea9pCcs7UP |
21-Apr-2023 | 08:37:36 | GBp | 33 | 8,010.00 | XLON | xea9pCcs7UV |
21-Apr-2023 | 08:37:45 | GBp | 79 | 8,008.00 | XLON | xea9pCcs7HK |
21-Apr-2023 | 08:38:22 | GBp | 61 | 8,008.00 | XLON | xea9pCcs7fM |
21-Apr-2023 | 08:38:47 | GBp | 39 | 8,006.00 | XLON | xea9pCcs6TP |
21-Apr-2023 | 08:41:19 | GBp | 48 | 8,006.00 | XLON | xea9pCcsPf3 |
21-Apr-2023 | 08:41:19 | GBp | 4 | 8,006.00 | XLON | xea9pCcsPfE |
21-Apr-2023 | 08:42:27 | GBp | 64 | 8,010.00 | XLON | xea9pCcsOzd |
21-Apr-2023 | 08:44:43 | GBp | 61 | 8,010.00 | XLON | xea9pCcsQNY |
21-Apr-2023 | 08:44:43 | GBp | 65 | 8,010.00 | XLON | xea9pCcsQNh |
21-Apr-2023 | 08:44:43 | GBp | 5 | 8,010.00 | XLON | xea9pCcsQNj |
21-Apr-2023 | 08:46:26 | GBp | 43 | 8,010.00 | XLON | xea9pCcsTos |
21-Apr-2023 | 08:46:26 | GBp | 1 | 8,010.00 | XLON | xea9pCcsTou |
21-Apr-2023 | 08:46:26 | GBp | 70 | 8,012.00 | XLON | xea9pCcsTo1 |
21-Apr-2023 | 08:47:15 | GBp | 44 | 8,018.00 | XLON | xea9pCcsS3g |
21-Apr-2023 | 08:47:35 | GBp | 29 | 8,016.00 | XLON | xea9pCcsSme |
21-Apr-2023 | 08:47:35 | GBp | 44 | 8,016.00 | XLON | xea9pCcsSmg |
21-Apr-2023 | 08:48:00 | GBp | 64 | 8,012.00 | XLON | xea9pCcsVQC |
21-Apr-2023 | 08:49:43 | GBp | 2 | 8,008.00 | XLON | xea9pCcsUU8 |
21-Apr-2023 | 08:49:43 | GBp | 22 | 8,008.00 | XLON | xea9pCcsUUC |
21-Apr-2023 | 08:50:10 | GBp | 77 | 8,008.00 | XLON | xea9pCcsUFY |
21-Apr-2023 | 08:51:21 | GBp | 72 | 8,008.00 | XLON | xea9pCcsH2b |
21-Apr-2023 | 08:52:53 | GBp | 74 | 8,010.00 | XLON | xea9pCcsGnT |
21-Apr-2023 | 08:53:17 | GBp | 42 | 8,012.00 | XLON | xea9pCcsGWU |
21-Apr-2023 | 08:53:17 | GBp | 30 | 8,012.00 | XLON | xea9pCcsGZW |
21-Apr-2023 | 08:54:02 | GBp | 58 | 8,010.00 | XLON | xea9pCcsJyr |
21-Apr-2023 | 08:56:15 | GBp | 60 | 8,010.00 | XLON | xea9pCcsIWt |
21-Apr-2023 | 08:56:15 | GBp | 60 | 8,010.00 | XLON | xea9pCcsIW7 |
21-Apr-2023 | 08:58:18 | GBp | 8 | 8,006.00 | XLON | xea9pCcsK$5 |
21-Apr-2023 | 08:58:18 | GBp | 36 | 8,006.00 | XLON | xea9pCcsK$6 |
21-Apr-2023 | 08:59:13 | GBp | 62 | 8,004.00 | XLON | xea9pCcsNHR |
21-Apr-2023 | 08:59:24 | GBp | 57 | 8,002.00 | XLON | xea9pCcsN9L |
21-Apr-2023 | 09:01:58 | GBp | 30 | 8,004.00 | XLON | xea9pCcsfP0 |
21-Apr-2023 | 09:01:58 | GBp | 63 | 8,004.00 | XLON | xea9pCcsfP2 |
21-Apr-2023 | 09:02:01 | GBp | 73 | 8,002.00 | XLON | xea9pCcsfSK |
21-Apr-2023 | 09:03:08 | GBp | 50 | 7,998.00 | XLON | xea9pCcseR7 |
21-Apr-2023 | 09:03:36 | GBp | 72 | 7,996.00 | XLON | xea9pCcse1H |
21-Apr-2023 | 09:05:38 | GBp | 44 | 7,998.00 | XLON | xea9pCcsgAx |
21-Apr-2023 | 09:05:42 | GBp | 40 | 7,996.00 | XLON | xea9pCcsg8H |
21-Apr-2023 | 09:07:29 | GBp | 71 | 8,004.00 | XLON | xea9pCcsiPI |
21-Apr-2023 | 09:07:39 | GBp | 79 | 8,004.00 | XLON | xea9pCcsiH6 |
21-Apr-2023 | 09:10:19 | GBp | 48 | 8,000.00 | XLON | xea9pCcskAd |
21-Apr-2023 | 09:11:53 | GBp | 66 | 8,002.00 | XLON | xea9pCcsXNr |
21-Apr-2023 | 09:12:20 | GBp | 58 | 7,998.00 | XLON | xea9pCcsXwE |
21-Apr-2023 | 09:15:03 | GBp | 44 | 8,000.00 | XLON | xea9pCcsZTP |
21-Apr-2023 | 09:15:09 | GBp | 65 | 8,000.00 | XLON | xea9pCcsZJ3 |
21-Apr-2023 | 09:15:15 | GBp | 21 | 7,996.00 | XLON | xea9pCcsZNu |
21-Apr-2023 | 09:15:15 | GBp | 28 | 7,996.00 | XLON | xea9pCcsZNw |
21-Apr-2023 | 09:16:52 | GBp | 43 | 7,990.00 | XLON | xea9pCcsZa@ |
21-Apr-2023 | 09:16:52 | GBp | 65 | 7,992.00 | XLON | xea9pCcsZay |
21-Apr-2023 | 09:18:12 | GBp | 69 | 7,992.00 | XLON | xea9pCcsY$Y |
21-Apr-2023 | 09:20:30 | GBp | 19 | 7,998.00 | XLON | xea9pCcsbkB |
21-Apr-2023 | 09:20:32 | GBp | 63 | 7,998.00 | XLON | xea9pCcsbks |
21-Apr-2023 | 09:21:20 | GBp | 70 | 7,996.00 | XLON | xea9pCcsa2U |
21-Apr-2023 | 09:22:09 | GBp | 40 | 7,994.00 | XLON | xea9pCcsaah |
21-Apr-2023 | 09:22:09 | GBp | 35 | 7,994.00 | XLON | xea9pCcsaaj |
21-Apr-2023 | 09:22:29 | GBp | 44 | 7,996.00 | XLON | xea9pCcsdG4 |
21-Apr-2023 | 09:24:31 | GBp | 3 | 8,002.00 | XLON | xea9pCcscFZ |
21-Apr-2023 | 09:24:33 | GBp | 52 | 8,002.00 | XLON | xea9pCcscDG |
21-Apr-2023 | 09:24:37 | GBp | 78 | 8,000.00 | XLON | xea9pCcsc1N |
21-Apr-2023 | 09:26:03 | GBp | 20 | 8,004.00 | XLON | xea9pCcsvE1 |
21-Apr-2023 | 09:26:03 | GBp | 45 | 8,004.00 | XLON | xea9pCcsvEO |
21-Apr-2023 | 09:28:12 | GBp | 89 | 8,002.00 | XLON | xea9pCcsuWd |
21-Apr-2023 | 09:28:48 | GBp | 57 | 8,000.00 | XLON | xea9pCcsx8C |
21-Apr-2023 | 09:29:53 | GBp | 52 | 7,998.00 | XLON | xea9pCcswRE |
21-Apr-2023 | 09:29:53 | GBp | 16 | 7,998.00 | XLON | xea9pCcswRG |
21-Apr-2023 | 09:31:34 | GBp | 60 | 7,996.00 | XLON | xea9pCcszVK |
21-Apr-2023 | 09:33:20 | GBp | 36 | 7,992.00 | XLON | xea9pCcsyJ$ |
21-Apr-2023 | 09:33:20 | GBp | 24 | 7,992.00 | XLON | xea9pCcsyJ1 |
21-Apr-2023 | 09:34:52 | GBp | 58 | 7,988.00 | XLON | xea9pCcs$V3 |
21-Apr-2023 | 09:36:12 | GBp | 53 | 7,992.00 | XLON | xea9pCcs$y@ |
21-Apr-2023 | 09:39:05 | GBp | 78 | 7,992.00 | XLON | xea9pCcsnS5 |
21-Apr-2023 | 09:39:46 | GBp | 34 | 7,990.00 | XLON | xea9pCcsn3I |
21-Apr-2023 | 09:40:25 | GBp | 34 | 7,988.00 | XLON | xea9pCcsnmg |
21-Apr-2023 | 09:43:01 | GBp | 44 | 7,996.00 | XLON | xea9pCcsmXf |
21-Apr-2023 | 09:43:40 | GBp | 66 | 8,000.00 | XLON | xea9pCcspCG |
21-Apr-2023 | 09:44:37 | GBp | 58 | 8,000.00 | XLON | xea9pCcsplV |
21-Apr-2023 | 09:50:13 | GBp | 44 | 8,016.00 | XLON | xea9pCcst8E |
21-Apr-2023 | 09:50:17 | GBp | 67 | 8,014.00 | XLON | xea9pCcst9W |
21-Apr-2023 | 09:50:17 | GBp | 11 | 8,014.00 | XLON | xea9pCcst9Y |
21-Apr-2023 | 09:51:19 | GBp | 65 | 8,016.00 | XLON | xea9pCcstaN |
21-Apr-2023 | 09:52:07 | GBp | 60 | 8,020.00 | XLON | xea9pCcsspS |
21-Apr-2023 | 09:53:58 | GBp | 44 | 8,022.00 | XLON | xea9pCcr9eB |
21-Apr-2023 | 09:55:13 | GBp | 37 | 8,022.00 | XLON | xea9pCcr828 |
21-Apr-2023 | 09:57:39 | GBp | 38 | 8,034.00 | XLON | xea9pCcrBaD |
21-Apr-2023 | 09:57:39 | GBp | 25 | 8,034.00 | XLON | xea9pCcrBaF |
21-Apr-2023 | 09:57:42 | GBp | 69 | 8,032.00 | XLON | xea9pCcrBbr |
21-Apr-2023 | 09:57:44 | GBp | 1 | 8,030.00 | XLON | xea9pCcrAQx |
21-Apr-2023 | 09:58:42 | GBp | 42 | 8,030.00 | XLON | xea9pCcrAvW |
21-Apr-2023 | 10:01:53 | GBp | 65 | 8,030.00 | XLON | xea9pCcrCDm |
21-Apr-2023 | 10:02:10 | GBp | 59 | 8,030.00 | XLON | xea9pCcrC$p |
21-Apr-2023 | 10:03:05 | GBp | 37 | 8,030.00 | XLON | xea9pCcrFHE |
21-Apr-2023 | 10:04:56 | GBp | 84 | 8,026.00 | XLON | xea9pCcrENP |
21-Apr-2023 | 10:07:39 | GBp | 94 | 8,026.00 | XLON | xea9pCcr1de |
21-Apr-2023 | 10:08:53 | GBp | 2 | 8,026.00 | XLON | xea9pCcr0hh |
21-Apr-2023 | 10:09:46 | GBp | 16 | 8,028.00 | XLON | xea9pCcr38b |
21-Apr-2023 | 10:09:46 | GBp | 50 | 8,028.00 | XLON | xea9pCcr38d |
21-Apr-2023 | 10:09:52 | GBp | 63 | 8,026.00 | XLON | xea9pCcr3C$ |
21-Apr-2023 | 10:15:02 | GBp | 45 | 8,032.00 | XLON | xea9pCcr4LU |
21-Apr-2023 | 10:15:04 | GBp | 53 | 8,036.00 | XLON | xea9pCcr4B2 |
21-Apr-2023 | 10:15:07 | GBp | 14 | 8,034.00 | XLON | xea9pCcr4Eg |
21-Apr-2023 | 10:15:07 | GBp | 15 | 8,034.00 | XLON | xea9pCcr4Ei |
21-Apr-2023 | 10:15:07 | GBp | 41 | 8,034.00 | XLON | xea9pCcr4Ek |
21-Apr-2023 | 10:15:16 | GBp | 46 | 8,032.00 | XLON | xea9pCcr4wA |
21-Apr-2023 | 10:16:11 | GBp | 53 | 8,026.00 | XLON | xea9pCcr7C9 |
21-Apr-2023 | 10:17:26 | GBp | 53 | 8,038.00 | XLON | xea9pCcr6Nj |
21-Apr-2023 | 10:18:00 | GBp | 25 | 8,036.00 | XLON | xea9pCcr6oU |
21-Apr-2023 | 10:18:00 | GBp | 12 | 8,036.00 | XLON | xea9pCcr6zi |
21-Apr-2023 | 10:18:00 | GBp | 58 | 8,036.00 | XLON | xea9pCcr6zm |
21-Apr-2023 | 10:18:00 | GBp | 16 | 8,036.00 | XLON | xea9pCcr6zy |
21-Apr-2023 | 10:18:00 | GBp | 37 | 8,036.00 | XLON | xea9pCcr6z@ |
21-Apr-2023 | 10:18:10 | GBp | 5 | 8,036.00 | XLON | xea9pCcr6gi |
21-Apr-2023 | 10:18:10 | GBp | 65 | 8,036.00 | XLON | xea9pCcr6gk |
21-Apr-2023 | 10:18:10 | GBp | 49 | 8,036.00 | XLON | xea9pCcr6gm |
21-Apr-2023 | 10:18:10 | GBp | 53 | 8,034.00 | XLON | xea9pCcr6gq |
21-Apr-2023 | 10:18:17 | GBp | 53 | 8,032.00 | XLON | xea9pCcr6kx |
21-Apr-2023 | 10:18:17 | GBp | 20 | 8,032.00 | XLON | xea9pCcr6kz |
21-Apr-2023 | 10:18:34 | GBp | 70 | 8,030.00 | XLON | xea9pCcrPRB |
21-Apr-2023 | 10:18:37 | GBp | 55 | 8,028.00 | XLON | xea9pCcrPPr |
21-Apr-2023 | 10:19:33 | GBp | 50 | 8,028.00 | XLON | xea9pCcrPoW |
21-Apr-2023 | 10:19:33 | GBp | 8 | 8,028.00 | XLON | xea9pCcrPpS |
21-Apr-2023 | 10:19:33 | GBp | 48 | 8,028.00 | XLON | xea9pCcrPpU |
21-Apr-2023 | 10:19:33 | GBp | 63 | 8,028.00 | XLON | xea9pCcrPof |
21-Apr-2023 | 10:20:23 | GBp | 44 | 8,028.00 | XLON | xea9pCcrOIv |
21-Apr-2023 | 10:23:12 | GBp | 44 | 8,034.00 | XLON | xea9pCcrQGO |
21-Apr-2023 | 10:23:13 | GBp | 45 | 8,032.00 | XLON | xea9pCcrQG6 |
21-Apr-2023 | 10:23:13 | GBp | 7 | 8,032.00 | XLON | xea9pCcrQG8 |
21-Apr-2023 | 10:23:34 | GBp | 75 | 8,032.00 | XLON | xea9pCcrQ0h |
21-Apr-2023 | 10:28:08 | GBp | 7 | 8,030.00 | XLON | xea9pCcrVF2 |
21-Apr-2023 | 10:28:08 | GBp | 41 | 8,030.00 | XLON | xea9pCcrVF4 |
21-Apr-2023 | 10:28:08 | GBp | 74 | 8,032.00 | XLON | xea9pCcrVF9 |
21-Apr-2023 | 10:28:08 | GBp | 52 | 8,032.00 | XLON | xea9pCcrVFE |
21-Apr-2023 | 10:31:33 | GBp | 57 | 8,038.00 | XLON | xea9pCcrHnJ |
21-Apr-2023 | 10:32:02 | GBp | 3 | 8,042.00 | XLON | xea9pCcrGUm |
21-Apr-2023 | 10:32:12 | GBp | 44 | 8,042.00 | XLON | xea9pCcrGG2 |
21-Apr-2023 | 10:33:29 | GBp | 46 | 8,042.00 | XLON | xea9pCcrJP3 |
21-Apr-2023 | 10:35:52 | GBp | 38 | 8,044.00 | XLON | xea9pCcrIsh |
21-Apr-2023 | 10:35:52 | GBp | 21 | 8,044.00 | XLON | xea9pCcrIsj |
21-Apr-2023 | 10:36:49 | GBp | 42 | 8,042.00 | XLON | xea9pCcrLT0 |
21-Apr-2023 | 10:39:50 | GBp | 79 | 8,042.00 | XLON | xea9pCcrKss |
21-Apr-2023 | 10:42:22 | GBp | 64 | 8,040.00 | XLON | xea9pCcrMuA |
21-Apr-2023 | 10:44:21 | GBp | 52 | 8,036.00 | XLON | xea9pCcreRa |
21-Apr-2023 | 10:49:10 | GBp | 72 | 8,036.00 | XLON | xea9pCcrj5e |
21-Apr-2023 | 10:49:37 | GBp | 84 | 8,036.00 | XLON | xea9pCcrjcb |
21-Apr-2023 | 10:51:14 | GBp | 4 | 8,036.00 | XLON | xea9pCcrkBU |
21-Apr-2023 | 10:51:59 | GBp | 66 | 8,038.00 | XLON | xea9pCcrXV3 |
21-Apr-2023 | 10:52:18 | GBp | 54 | 8,038.00 | XLON | xea9pCcrXtx |
21-Apr-2023 | 10:53:59 | GBp | 61 | 8,038.00 | XLON | xea9pCcrZjG |
21-Apr-2023 | 10:57:29 | GBp | 4 | 8,036.00 | XLON | xea9pCcrdnV |
21-Apr-2023 | 10:57:44 | GBp | 4 | 8,036.00 | XLON | xea9pCcrdYy |
21-Apr-2023 | 10:57:47 | GBp | 6 | 8,036.00 | XLON | xea9pCcrdcC |
21-Apr-2023 | 10:58:18 | GBp | 11 | 8,040.00 | XLON | xea9pCcrc57 |
21-Apr-2023 | 10:58:18 | GBp | 22 | 8,040.00 | XLON | xea9pCcrc59 |
21-Apr-2023 | 10:58:44 | GBp | 29 | 8,044.00 | XLON | xea9pCcrccI |
21-Apr-2023 | 10:58:44 | GBp | 50 | 8,044.00 | XLON | xea9pCcrccK |
21-Apr-2023 | 10:58:44 | GBp | 52 | 8,042.00 | XLON | xea9pCcrccT |
21-Apr-2023 | 10:59:59 | GBp | 4 | 8,042.00 | XLON | xea9pCcruUe |
21-Apr-2023 | 11:00:26 | GBp | 40 | 8,040.00 | XLON | xea9pCcru5z |
21-Apr-2023 | 11:00:26 | GBp | 61 | 8,042.00 | XLON | xea9pCcru5A |
21-Apr-2023 | 11:03:08 | GBp | 65 | 8,030.00 | XLON | xea9pCcrwuo |
21-Apr-2023 | 11:06:26 | GBp | 52 | 8,034.00 | XLON | xea9pCcry@0 |
21-Apr-2023 | 11:06:41 | GBp | 49 | 8,032.00 | XLON | xea9pCcrynO |
21-Apr-2023 | 11:12:28 | GBp | 74 | 8,036.00 | XLON | xea9pCcrngp |
21-Apr-2023 | 11:12:38 | GBp | 39 | 8,034.00 | XLON | xea9pCcrniN |
21-Apr-2023 | 11:12:38 | GBp | 52 | 8,034.00 | XLON | xea9pCcrniT |
21-Apr-2023 | 11:19:00 | GBp | 68 | 8,030.00 | XLON | xea9pCcrrOn |
21-Apr-2023 | 11:19:00 | GBp | 86 | 8,030.00 | XLON | xea9pCcrrOT |
21-Apr-2023 | 11:26:51 | GBp | 65 | 8,032.00 | XLON | xea9pCcq9i3 |
21-Apr-2023 | 11:26:58 | GBp | 51 | 8,028.00 | XLON | xea9pCcq9Zm |
21-Apr-2023 | 11:26:58 | GBp | 69 | 8,030.00 | XLON | xea9pCcq9Z$ |
21-Apr-2023 | 11:29:32 | GBp | 39 | 8,028.00 | XLON | xea9pCcqB6@ |
21-Apr-2023 | 11:31:51 | GBp | 43 | 8,030.00 | XLON | xea9pCcqDRR |
21-Apr-2023 | 11:38:31 | GBp | 71 | 8,030.00 | XLON | xea9pCcqEx9 |
21-Apr-2023 | 11:38:52 | GBp | 66 | 8,028.00 | XLON | xea9pCcqEtj |
21-Apr-2023 | 11:42:14 | GBp | 41 | 8,028.00 | XLON | xea9pCcq37s |
21-Apr-2023 | 11:45:39 | GBp | 54 | 8,026.00 | XLON | xea9pCcq5fV |
21-Apr-2023 | 11:48:16 | GBp | 53 | 8,022.00 | XLON | xea9pCcq75y |
21-Apr-2023 | 11:51:14 | GBp | 37 | 8,020.00 | XLON | xea9pCcqPAC |
21-Apr-2023 | 11:51:14 | GBp | 7 | 8,020.00 | XLON | xea9pCcqPAE |
21-Apr-2023 | 11:53:38 | GBp | 49 | 8,018.00 | XLON | xea9pCcqOrv |
21-Apr-2023 | 11:53:38 | GBp | 11 | 8,018.00 | XLON | xea9pCcqOrx |
21-Apr-2023 | 11:57:31 | GBp | 65 | 8,022.00 | XLON | xea9pCcqT1Y |
21-Apr-2023 | 12:00:06 | GBp | 6 | 8,022.00 | XLON | xea9pCcqUS7 |
21-Apr-2023 | 12:00:06 | GBp | 37 | 8,022.00 | XLON | xea9pCcqUS9 |
21-Apr-2023 | 12:00:06 | GBp | 24 | 8,022.00 | XLON | xea9pCcqUSB |
21-Apr-2023 | 12:02:52 | GBp | 52 | 8,018.00 | XLON | xea9pCcqGHX |
21-Apr-2023 | 12:03:40 | GBp | 13 | 8,026.00 | XLON | xea9pCcqGh1 |
21-Apr-2023 | 12:03:40 | GBp | 41 | 8,026.00 | XLON | xea9pCcqGh3 |
21-Apr-2023 | 12:06:50 | GBp | 55 | 8,024.00 | XLON | xea9pCcqLqK |
21-Apr-2023 | 12:16:22 | GBp | 44 | 8,032.00 | XLON | xea9pCcqgit |
21-Apr-2023 | 12:18:41 | GBp | 36 | 8,038.00 | XLON | xea9pCcqi25 |
21-Apr-2023 | 12:18:41 | GBp | 37 | 8,038.00 | XLON | xea9pCcqi29 |
21-Apr-2023 | 12:18:41 | GBp | 44 | 8,038.00 | XLON | xea9pCcqi2C |
21-Apr-2023 | 12:20:39 | GBp | 68 | 8,040.00 | XLON | xea9pCcql6R |
21-Apr-2023 | 12:21:13 | GBp | 60 | 8,038.00 | XLON | xea9pCcqlmp |
21-Apr-2023 | 12:27:21 | GBp | 1 | 8,042.00 | XLON | xea9pCcqZOM |
21-Apr-2023 | 12:27:21 | GBp | 73 | 8,042.00 | XLON | xea9pCcqZOO |
21-Apr-2023 | 12:28:51 | GBp | 65 | 8,040.00 | XLON | xea9pCcqZkB |
21-Apr-2023 | 12:35:18 | GBp | 39 | 8,038.00 | XLON | xea9pCcqab3 |
21-Apr-2023 | 12:35:18 | GBp | 50 | 8,038.00 | XLON | xea9pCcqab4 |
21-Apr-2023 | 12:35:18 | GBp | 10 | 8,038.00 | XLON | xea9pCcqab6 |
21-Apr-2023 | 12:35:18 | GBp | 78 | 8,040.00 | XLON | xea9pCcqabF |
21-Apr-2023 | 12:38:13 | GBp | 26 | 8,040.00 | XLON | xea9pCcqcBk |
21-Apr-2023 | 12:38:14 | GBp | 14 | 8,040.00 | XLON | xea9pCcqc8R |
21-Apr-2023 | 12:40:13 | GBp | 37 | 8,034.00 | XLON | xea9pCcqv1A |
21-Apr-2023 | 12:47:19 | GBp | 62 | 8,036.00 | XLON | xea9pCcqzZ$ |
21-Apr-2023 | 12:47:19 | GBp | 74 | 8,036.00 | XLON | xea9pCcqzZ2 |
21-Apr-2023 | 12:50:53 | GBp | 58 | 8,036.00 | XLON | xea9pCcq$XE |
21-Apr-2023 | 12:58:20 | GBp | 71 | 8,032.00 | XLON | xea9pCcqo7F |
21-Apr-2023 | 13:00:00 | GBp | 21 | 8,036.00 | XLON | xea9pCcqrTH |
21-Apr-2023 | 13:00:00 | GBp | 37 | 8,036.00 | XLON | xea9pCcqrTJ |
21-Apr-2023 | 13:00:00 | GBp | 65 | 8,036.00 | XLON | xea9pCcqrTM |
21-Apr-2023 | 13:02:26 | GBp | 46 | 8,034.00 | XLON | xea9pCcqqmE |
21-Apr-2023 | 13:05:05 | GBp | 59 | 8,034.00 | XLON | xea9pCcqsHb |
21-Apr-2023 | 13:09:09 | GBp | 3 | 8,036.00 | XLON | xea9pCcx8l2 |
21-Apr-2023 | 13:09:09 | GBp | 73 | 8,036.00 | XLON | xea9pCcx8l4 |
21-Apr-2023 | 13:14:01 | GBp | 67 | 8,036.00 | XLON | xea9pCcxCQ2 |
21-Apr-2023 | 13:14:44 | GBp | 58 | 8,036.00 | XLON | xea9pCcxCwk |
21-Apr-2023 | 13:17:29 | GBp | 69 | 8,034.00 | XLON | xea9pCcxEKv |
21-Apr-2023 | 13:17:31 | GBp | 14 | 8,032.00 | XLON | xea9pCcxEAN |
21-Apr-2023 | 13:19:53 | GBp | 13 | 8,024.00 | XLON | xea9pCcx0SW |
21-Apr-2023 | 13:19:53 | GBp | 37 | 8,024.00 | XLON | xea9pCcx0TS |
21-Apr-2023 | 13:19:53 | GBp | 7 | 8,024.00 | XLON | xea9pCcx0TU |
21-Apr-2023 | 13:25:11 | GBp | 82 | 8,028.00 | XLON | xea9pCcx4KG |
21-Apr-2023 | 13:30:34 | GBp | 79 | 8,028.00 | XLON | xea9pCcxO5A |
21-Apr-2023 | 13:31:13 | GBp | 75 | 8,026.00 | XLON | xea9pCcxRTg |
21-Apr-2023 | 13:31:28 | GBp | 56 | 8,026.00 | XLON | xea9pCcxREG |
21-Apr-2023 | 13:32:25 | GBp | 35 | 8,024.00 | XLON | xea9pCcxQV6 |
21-Apr-2023 | 13:33:56 | GBp | 45 | 8,016.00 | XLON | xea9pCcxT1z |
21-Apr-2023 | 13:35:08 | GBp | 36 | 8,014.00 | XLON | xea9pCcxS4o |
21-Apr-2023 | 13:37:38 | GBp | 54 | 8,012.00 | XLON | xea9pCcxVlT |
21-Apr-2023 | 13:39:46 | GBp | 55 | 8,006.00 | XLON | xea9pCcxHSx |
21-Apr-2023 | 13:42:10 | GBp | 70 | 8,016.00 | XLON | xea9pCcxGnD |
21-Apr-2023 | 13:46:50 | GBp | 44 | 8,022.00 | XLON | xea9pCcxLsS |
21-Apr-2023 | 13:46:58 | GBp | 72 | 8,020.00 | XLON | xea9pCcxLeL |
21-Apr-2023 | 13:49:14 | GBp | 53 | 8,022.00 | XLON | xea9pCcxNeg |
21-Apr-2023 | 13:53:51 | GBp | 61 | 8,024.00 | XLON | xea9pCcxh2@ |
21-Apr-2023 | 13:56:55 | GBp | 79 | 8,030.00 | XLON | xea9pCcxjkL |
21-Apr-2023 | 14:00:16 | GBp | 56 | 8,036.00 | XLON | xea9pCcxk3t |
21-Apr-2023 | 14:01:34 | GBp | 70 | 8,036.00 | XLON | xea9pCcxX0Q |
21-Apr-2023 | 14:01:34 | GBp | 79 | 8,036.00 | XLON | xea9pCcxX3X |
21-Apr-2023 | 14:04:52 | GBp | 13 | 8,030.00 | XLON | xea9pCcxZko |
21-Apr-2023 | 14:04:52 | GBp | 82 | 8,032.00 | XLON | xea9pCcxZkx |
21-Apr-2023 | 14:10:20 | GBp | 73 | 8,026.00 | XLON | xea9pCcxd$q |
21-Apr-2023 | 14:11:20 | GBp | 8 | 8,028.00 | XLON | xea9pCcxcJ9 |
21-Apr-2023 | 14:11:20 | GBp | 25 | 8,028.00 | XLON | xea9pCcxcJB |
21-Apr-2023 | 14:11:20 | GBp | 12 | 8,028.00 | XLON | xea9pCcxcJD |
21-Apr-2023 | 14:11:20 | GBp | 20 | 8,028.00 | XLON | xea9pCcxcJF |
21-Apr-2023 | 14:12:31 | GBp | 52 | 8,032.00 | XLON | xea9pCcxvQ1 |
21-Apr-2023 | 14:15:43 | GBp | 75 | 8,032.00 | XLON | xea9pCcxx8h |
21-Apr-2023 | 14:19:04 | GBp | 70 | 8,038.00 | XLON | xea9pCcxzfW |
21-Apr-2023 | 14:21:29 | GBp | 75 | 8,038.00 | XLON | xea9pCcx$r6 |
21-Apr-2023 | 14:21:50 | GBp | 57 | 8,036.00 | XLON | xea9pCcx$Xq |
21-Apr-2023 | 14:24:20 | GBp | 79 | 8,032.00 | XLON | xea9pCcxn0Z |
21-Apr-2023 | 14:26:24 | GBp | 78 | 8,034.00 | XLON | xea9pCcxmZy |
21-Apr-2023 | 14:28:10 | GBp | 52 | 8,036.00 | XLON | xea9pCcxpbO |
21-Apr-2023 | 14:30:05 | GBp | 44 | 8,040.00 | XLON | xea9pCcxrjC |
21-Apr-2023 | 14:30:06 | GBp | 49 | 8,038.00 | XLON | xea9pCcxrWi |
21-Apr-2023 | 14:30:11 | GBp | 63 | 8,036.00 | XLON | xea9pCcxqVV |
21-Apr-2023 | 14:33:01 | GBp | 62 | 8,038.00 | XLON | xea9pCcw9Ld |
21-Apr-2023 | 14:33:19 | GBp | 51 | 8,040.00 | XLON | xea9pCcw97d |
21-Apr-2023 | 14:33:53 | GBp | 14 | 8,040.00 | XLON | xea9pCcw9ZX |
21-Apr-2023 | 14:33:53 | GBp | 40 | 8,040.00 | XLON | xea9pCcw9ZZ |
21-Apr-2023 | 14:34:35 | GBp | 45 | 8,040.00 | XLON | xea9pCcw8xp |
21-Apr-2023 | 14:34:49 | GBp | 74 | 8,038.00 | XLON | xea9pCcw8hZ |
21-Apr-2023 | 14:34:53 | GBp | 71 | 8,036.00 | XLON | xea9pCcw8iK |
21-Apr-2023 | 14:35:24 | GBp | 33 | 8,038.00 | XLON | xea9pCcwB6$ |
21-Apr-2023 | 14:36:30 | GBp | 50 | 8,038.00 | XLON | xea9pCcwA2M |
21-Apr-2023 | 14:37:51 | GBp | 51 | 8,038.00 | XLON | xea9pCcwD$3 |
21-Apr-2023 | 14:38:29 | GBp | 14 | 8,040.00 | XLON | xea9pCcwCGk |
21-Apr-2023 | 14:38:29 | GBp | 49 | 8,040.00 | XLON | xea9pCcwCGm |
21-Apr-2023 | 14:40:54 | GBp | 60 | 8,040.00 | XLON | xea9pCcwEzx |
21-Apr-2023 | 14:40:58 | GBp | 68 | 8,038.00 | XLON | xea9pCcwEpZ |
21-Apr-2023 | 14:41:06 | GBp | 57 | 8,036.00 | XLON | xea9pCcwEfk |
21-Apr-2023 | 14:42:21 | GBp | 71 | 8,042.00 | XLON | xea9pCcw0IP |
21-Apr-2023 | 14:42:49 | GBp | 47 | 8,042.00 | XLON | xea9pCcw00w |
21-Apr-2023 | 14:43:00 | GBp | 24 | 8,040.00 | XLON | xea9pCcw0v@ |
21-Apr-2023 | 14:43:00 | GBp | 13 | 8,040.00 | XLON | xea9pCcw0v0 |
21-Apr-2023 | 14:44:09 | GBp | 44 | 8,036.00 | XLON | xea9pCcw3nh |
21-Apr-2023 | 14:45:00 | GBp | 47 | 8,034.00 | XLON | xea9pCcw2mz |
21-Apr-2023 | 14:45:08 | GBp | 48 | 8,034.00 | XLON | xea9pCcw2cN |
21-Apr-2023 | 14:46:47 | GBp | 57 | 8,038.00 | XLON | xea9pCcw4@O |
21-Apr-2023 | 14:48:14 | GBp | 37 | 8,042.00 | XLON | xea9pCcw7hu |
21-Apr-2023 | 14:48:14 | GBp | 42 | 8,042.00 | XLON | xea9pCcw7hw |
21-Apr-2023 | 14:48:39 | GBp | 61 | 8,040.00 | XLON | xea9pCcw6MP |
21-Apr-2023 | 14:48:56 | GBp | 40 | 8,038.00 | XLON | xea9pCcw63p |
21-Apr-2023 | 14:50:46 | GBp | 55 | 8,036.00 | XLON | xea9pCcwOxl |
21-Apr-2023 | 14:50:46 | GBp | 76 | 8,036.00 | XLON | xea9pCcwOxF |
21-Apr-2023 | 14:52:02 | GBp | 37 | 8,034.00 | XLON | xea9pCcwQ3F |
21-Apr-2023 | 14:52:14 | GBp | 37 | 8,032.00 | XLON | xea9pCcwQnt |
21-Apr-2023 | 14:52:52 | GBp | 48 | 8,024.00 | XLON | xea9pCcwT4K |
21-Apr-2023 | 14:54:23 | GBp | 81 | 8,022.00 | XLON | xea9pCcwVwF |
21-Apr-2023 | 14:55:08 | GBp | 37 | 8,018.00 | XLON | xea9pCcwUpf |
21-Apr-2023 | 14:55:46 | GBp | 38 | 8,016.00 | XLON | xea9pCcwH$M |
21-Apr-2023 | 14:56:28 | GBp | 39 | 8,012.00 | XLON | xea9pCcwGvL |
21-Apr-2023 | 14:58:16 | GBp | 71 | 8,018.00 | XLON | xea9pCcwIi3 |
21-Apr-2023 | 14:59:12 | GBp | 45 | 8,020.00 | XLON | xea9pCcwLhe |
21-Apr-2023 | 14:59:12 | GBp | 28 | 8,020.00 | XLON | xea9pCcwLhr |
21-Apr-2023 | 14:59:12 | GBp | 25 | 8,020.00 | XLON | xea9pCcwLht |
21-Apr-2023 | 15:00:13 | GBp | 40 | 8,020.00 | XLON | xea9pCcwKeX |
21-Apr-2023 | 15:00:48 | GBp | 49 | 8,018.00 | XLON | xea9pCcwNEB |
21-Apr-2023 | 15:01:15 | GBp | 3 | 8,018.00 | XLON | xea9pCcwNqD |
21-Apr-2023 | 15:01:55 | GBp | 57 | 8,018.00 | XLON | xea9pCcwMA$ |
21-Apr-2023 | 15:01:57 | GBp | 2 | 8,018.00 | XLON | xea9pCcwMAb |
21-Apr-2023 | 15:02:23 | GBp | 40 | 8,016.00 | XLON | xea9pCcwMsi |
21-Apr-2023 | 15:02:38 | GBp | 43 | 8,016.00 | XLON | xea9pCcwMZy |
21-Apr-2023 | 15:03:17 | GBp | 49 | 8,020.00 | XLON | xea9pCcwfzE |
21-Apr-2023 | 15:04:47 | GBp | 59 | 8,012.00 | XLON | xea9pCcwejA |
21-Apr-2023 | 15:06:22 | GBp | 60 | 8,018.00 | XLON | xea9pCcwg6i |
21-Apr-2023 | 15:06:22 | GBp | 79 | 8,018.00 | XLON | xea9pCcwg6A |
21-Apr-2023 | 15:09:02 | GBp | 85 | 8,016.00 | XLON | xea9pCcwihD |
21-Apr-2023 | 15:09:02 | GBp | 5 | 8,018.00 | XLON | xea9pCcwihU |
21-Apr-2023 | 15:09:02 | GBp | 54 | 8,018.00 | XLON | xea9pCcwigW |
21-Apr-2023 | 15:09:03 | GBp | 56 | 8,014.00 | XLON | xea9pCcwie6 |
21-Apr-2023 | 15:12:02 | GBp | 14 | 8,020.00 | XLON | xea9pCcwXFI |
21-Apr-2023 | 15:12:03 | GBp | 32 | 8,020.00 | XLON | xea9pCcwX2v |
21-Apr-2023 | 15:12:23 | GBp | 33 | 8,020.00 | XLON | xea9pCcwXm$ |
21-Apr-2023 | 15:12:48 | GBp | 87 | 8,018.00 | XLON | xea9pCcwWOI |
21-Apr-2023 | 15:13:05 | GBp | 55 | 8,016.00 | XLON | xea9pCcwWCc |
21-Apr-2023 | 15:13:35 | GBp | 34 | 8,014.00 | XLON | xea9pCcwWgn |
21-Apr-2023 | 15:14:34 | GBp | 75 | 8,014.00 | XLON | xea9pCcwZwZ |
21-Apr-2023 | 15:15:36 | GBp | 8 | 8,014.00 | XLON | xea9pCcwY1D |
21-Apr-2023 | 15:16:56 | GBp | 44 | 8,020.00 | XLON | xea9pCcwbma |
21-Apr-2023 | 15:17:26 | GBp | 55 | 8,018.00 | XLON | xea9pCcwaLL |
21-Apr-2023 | 15:18:05 | GBp | 44 | 8,022.00 | XLON | xea9pCcwdTJ |
21-Apr-2023 | 15:18:57 | GBp | 58 | 8,020.00 | XLON | xea9pCcwcVi |
21-Apr-2023 | 15:21:26 | GBp | 39 | 8,026.00 | XLON | xea9pCcwuqV |
21-Apr-2023 | 15:21:26 | GBp | 60 | 8,028.00 | XLON | xea9pCcwutr |
21-Apr-2023 | 15:22:56 | GBp | 65 | 8,030.00 | XLON | xea9pCcwwGL |
21-Apr-2023 | 15:24:24 | GBp | 66 | 8,034.00 | XLON | xea9pCcwzh1 |
21-Apr-2023 | 15:24:43 | GBp | 42 | 8,034.00 | XLON | xea9pCcwyO4 |
21-Apr-2023 | 15:25:49 | GBp | 39 | 8,032.00 | XLON | xea9pCcw$Le |
21-Apr-2023 | 15:25:50 | GBp | 16 | 8,032.00 | XLON | xea9pCcw$AZ |
21-Apr-2023 | 15:26:35 | GBp | 46 | 8,032.00 | XLON | xea9pCcw$dF |
21-Apr-2023 | 15:27:09 | GBp | 36 | 8,032.00 | XLON | xea9pCcw@pe |
21-Apr-2023 | 15:28:28 | GBp | 36 | 8,036.00 | XLON | xea9pCcwnYA |
21-Apr-2023 | 15:28:33 | GBp | 35 | 8,034.00 | XLON | xea9pCcwncN |
21-Apr-2023 | 15:30:25 | GBp | 65 | 8,032.00 | XLON | xea9pCcwprP |
21-Apr-2023 | 15:32:10 | GBp | 58 | 8,034.00 | XLON | xea9pCcwr$h |
21-Apr-2023 | 15:32:13 | GBp | 46 | 8,034.00 | XLON | xea9pCcwrpa |
21-Apr-2023 | 15:33:52 | GBp | 56 | 8,038.00 | XLON | xea9pCcwt0n |
21-Apr-2023 | 15:34:32 | GBp | 34 | 8,036.00 | XLON | xea9pCcwsHv |
21-Apr-2023 | 15:36:03 | GBp | 71 | 8,042.00 | XLON | xea9pCcv9bW |
21-Apr-2023 | 15:38:18 | GBp | 54 | 8,040.00 | XLON | xea9pCcvAqn |
21-Apr-2023 | 15:38:18 | GBp | 1 | 8,040.00 | XLON | xea9pCcvAqp |
21-Apr-2023 | 15:38:18 | GBp | 82 | 8,042.00 | XLON | xea9pCcvAqv |
21-Apr-2023 | 15:38:20 | GBp | 2 | 8,038.00 | XLON | xea9pCcvAgv |
21-Apr-2023 | 15:41:02 | GBp | 62 | 8,032.00 | XLON | xea9pCcvFfT |
21-Apr-2023 | 15:41:31 | GBp | 53 | 8,032.00 | XLON | xea9pCcvE0m |
21-Apr-2023 | 15:43:12 | GBp | 60 | 8,032.00 | XLON | xea9pCcv0Pg |
21-Apr-2023 | 15:43:26 | GBp | 39 | 8,030.00 | XLON | xea9pCcv0Kh |
21-Apr-2023 | 15:44:39 | GBp | 44 | 8,030.00 | XLON | xea9pCcv3Ne |
21-Apr-2023 | 15:45:56 | GBp | 79 | 8,032.00 | XLON | xea9pCcv2$C |
21-Apr-2023 | 15:50:15 | GBp | 44 | 8,036.00 | XLON | xea9pCcv6@I |
21-Apr-2023 | 15:50:36 | GBp | 124 | 8,036.00 | XLON | xea9pCcv6e9 |
21-Apr-2023 | 15:50:36 | GBp | 64 | 8,036.00 | XLON | xea9pCcv6eB |
21-Apr-2023 | 15:50:36 | GBp | 69 | 8,034.00 | XLON | xea9pCcv6eE |
21-Apr-2023 | 15:51:19 | GBp | 33 | 8,034.00 | XLON | xea9pCcvP9G |
21-Apr-2023 | 15:52:52 | GBp | 83 | 8,034.00 | XLON | xea9pCcvOzd |
21-Apr-2023 | 15:54:27 | GBp | 74 | 8,036.00 | XLON | xea9pCcvQLz |
21-Apr-2023 | 15:54:35 | GBp | 43 | 8,034.00 | XLON | xea9pCcvQCf |
21-Apr-2023 | 15:56:12 | GBp | 73 | 8,036.00 | XLON | xea9pCcvTuT |
21-Apr-2023 | 15:57:20 | GBp | 72 | 8,036.00 | XLON | xea9pCcvS3F |
21-Apr-2023 | 15:58:18 | GBp | 36 | 8,034.00 | XLON | xea9pCcvVVa |
21-Apr-2023 | 15:58:20 | GBp | 21 | 8,036.00 | XLON | xea9pCcvVTf |
21-Apr-2023 | 15:59:49 | GBp | 55 | 8,034.00 | XLON | xea9pCcvUE7 |
21-Apr-2023 | 16:00:08 | GBp | 37 | 8,034.00 | XLON | xea9pCcvUeF |
21-Apr-2023 | 16:01:50 | GBp | 61 | 8,034.00 | XLON | xea9pCcvGKX |
21-Apr-2023 | 16:02:54 | GBp | 57 | 8,036.00 | XLON | xea9pCcvJVv |
21-Apr-2023 | 16:05:35 | GBp | 50 | 8,040.00 | XLON | xea9pCcvL38 |
21-Apr-2023 | 16:05:35 | GBp | 50 | 8,040.00 | XLON | xea9pCcvL3A |
21-Apr-2023 | 16:05:35 | GBp | 3 | 8,040.00 | XLON | xea9pCcvL34 |
21-Apr-2023 | 16:05:35 | GBp | 27 | 8,040.00 | XLON | xea9pCcvL36 |
21-Apr-2023 | 16:06:10 | GBp | 76 | 8,038.00 | XLON | xea9pCcvLrE |
21-Apr-2023 | 16:06:14 | GBp | 27 | 8,038.00 | XLON | xea9pCcvLfA |
21-Apr-2023 | 16:06:15 | GBp | 9 | 8,038.00 | XLON | xea9pCcvLkL |
21-Apr-2023 | 16:09:12 | GBp | 86 | 8,038.00 | XLON | xea9pCcvNdP |
21-Apr-2023 | 16:09:55 | GBp | 53 | 8,034.00 | XLON | xea9pCcvM0S |
21-Apr-2023 | 16:09:55 | GBp | 79 | 8,036.00 | XLON | xea9pCcvM0U |
21-Apr-2023 | 16:13:58 | GBp | 99 | 8,040.00 | XLON | xea9pCcvh28 |
21-Apr-2023 | 16:13:58 | GBp | 50 | 8,040.00 | XLON | xea9pCcvh2A |
21-Apr-2023 | 16:14:33 | GBp | 25 | 8,040.00 | XLON | xea9pCcvhkN |
21-Apr-2023 | 16:14:51 | GBp | 59 | 8,040.00 | XLON | xea9pCcvgQm |
21-Apr-2023 | 16:15:03 | GBp | 35 | 8,040.00 | XLON | xea9pCcvgKM |
21-Apr-2023 | 16:15:04 | GBp | 44 | 8,040.00 | XLON | xea9pCcvgLs |
21-Apr-2023 | 16:18:39 | GBp | 26 | 8,042.00 | XLON | xea9pCcvlDF |
21-Apr-2023 | 16:18:39 | GBp | 67 | 8,042.00 | XLON | xea9pCcvlDH |
21-Apr-2023 | 16:18:39 | GBp | 50 | 8,042.00 | XLON | xea9pCcvlDJ |
21-Apr-2023 | 16:18:39 | GBp | 57 | 8,042.00 | XLON | xea9pCcvlCc |
21-Apr-2023 | 16:18:42 | GBp | 20 | 8,040.00 | XLON | xea9pCcvl0B |
21-Apr-2023 | 16:18:42 | GBp | 39 | 8,040.00 | XLON | xea9pCcvl0D |
21-Apr-2023 | 16:19:41 | GBp | 39 | 8,040.00 | XLON | xea9pCcvk44 |
21-Apr-2023 | 16:19:41 | GBp | 61 | 8,042.00 | XLON | xea9pCcvk46 |
21-Apr-2023 | 16:20:35 | GBp | 52 | 8,042.00 | XLON | xea9pCcvX56 |
21-Apr-2023 | 16:22:22 | GBp | 24 | 8,044.00 | XLON | xea9pCcvZBQ |
21-Apr-2023 | 16:22:22 | GBp | 50 | 8,044.00 | XLON | xea9pCcvZBS |
21-Apr-2023 | 16:23:29 | GBp | 12 | 8,048.00 | XLON | xea9pCcvYNU |
21-Apr-2023 | 16:23:29 | GBp | 89 | 8,048.00 | XLON | xea9pCcvYMW |
21-Apr-2023 | 16:24:03 | GBp | 96 | 8,046.00 | XLON | xea9pCcvYnK |
21-Apr-2023 | 16:24:42 | GBp | 72 | 8,044.00 | XLON | xea9pCcvbDZ |
21-Apr-2023 | 16:24:50 | GBp | 43 | 8,044.00 | XLON | xea9pCcvb4t |
21-Apr-2023 | 16:25:54 | GBp | 82 | 8,044.00 | XLON | xea9pCcvapP |
21-Apr-2023 | 16:27:08 | GBp | 76 | 8,044.00 | XLON | xea9pCcvdlF |
21-Apr-2023 | 16:27:47 | GBp | 6 | 8,042.00 | XLON | xea9pCcvc9k |
21-Apr-2023 | 16:49:34 | GBp | 7,325 | 8,019.79 | XLON | 2U0001IJLU-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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