23rd May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
23 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: | 22 May 2023 |
Number of voting ordinary shares purchased: | 23,037 |
Highest price paid per share: | 8,480.00p |
Lowest price paid per share: | 8,402.00p |
Volume weighted average price per share: | 8,439.94p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,105,072 of its voting ordinary shares of 679/86 pence each in treasury and has 501,014,575 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 506,127,013. 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: | 23,037 (ISIN: GB00B0SWJX34) |
Date of purchases: | 22 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 | 8,439.94p | 23,037 | 8,402.00p | 8,480.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
22-May-2023 | 08:01:05 | GBp | 34 | 8,468.00 | XLON | xea9eT51AYt |
22-May-2023 | 08:01:05 | GBp | 49 | 8,472.00 | XLON | xea9eT51AYJ |
22-May-2023 | 08:01:05 | GBp | 46 | 8,474.00 | XLON | xea9eT51AYL |
22-May-2023 | 08:02:29 | GBp | 40 | 8,426.00 | XLON | xea9eT51DjG |
22-May-2023 | 08:02:29 | GBp | 67 | 8,428.00 | XLON | xea9eT51DjU |
22-May-2023 | 08:03:30 | GBp | 36 | 8,422.00 | XLON | xea9eT51CYa |
22-May-2023 | 08:04:07 | GBp | 74 | 8,434.00 | XLON | xea9eT51FKB |
22-May-2023 | 08:04:11 | GBp | 13 | 8,430.00 | XLON | xea9eT51FAn |
22-May-2023 | 08:05:24 | GBp | 55 | 8,428.00 | XLON | xea9eT51EOd |
22-May-2023 | 08:06:02 | GBp | 21 | 8,430.00 | XLON | xea9eT51EAH |
22-May-2023 | 08:06:03 | GBp | 54 | 8,430.00 | XLON | xea9eT51EAA |
22-May-2023 | 08:07:02 | GBp | 57 | 8,432.00 | XLON | xea9eT51E5D |
22-May-2023 | 08:08:02 | GBp | 46 | 8,436.00 | XLON | xea9eT51EeQ |
22-May-2023 | 08:09:28 | GBp | 23 | 8,434.00 | XLON | xea9eT511Mf |
22-May-2023 | 08:10:02 | GBp | 52 | 8,436.00 | XLON | xea9eT5112j |
22-May-2023 | 08:10:26 | GBp | 57 | 8,440.00 | XLON | xea9eT511wJ |
22-May-2023 | 08:11:09 | GBp | 13 | 8,444.00 | XLON | xea9eT511rj |
22-May-2023 | 08:11:09 | GBp | 15 | 8,444.00 | XLON | xea9eT511rl |
22-May-2023 | 08:11:09 | GBp | 18 | 8,444.00 | XLON | xea9eT511rn |
22-May-2023 | 08:11:09 | GBp | 9 | 8,444.00 | XLON | xea9eT511rp |
22-May-2023 | 08:11:51 | GBp | 57 | 8,442.00 | XLON | xea9eT511j@ |
22-May-2023 | 08:11:51 | GBp | 45 | 8,440.00 | XLON | xea9eT511jy |
22-May-2023 | 08:13:00 | GBp | 69 | 8,434.00 | XLON | xea9eT510JQ |
22-May-2023 | 08:14:33 | GBp | 15 | 8,430.00 | XLON | xea9eT510wi |
22-May-2023 | 08:14:33 | GBp | 53 | 8,430.00 | XLON | xea9eT510wk |
22-May-2023 | 08:15:15 | GBp | 72 | 8,428.00 | XLON | xea9eT510gD |
22-May-2023 | 08:15:35 | GBp | 63 | 8,424.00 | XLON | xea9eT510jV |
22-May-2023 | 08:18:03 | GBp | 81 | 8,426.00 | XLON | xea9eT513mh |
22-May-2023 | 08:19:02 | GBp | 73 | 8,426.00 | XLON | xea9eT513cn |
22-May-2023 | 08:20:02 | GBp | 48 | 8,426.00 | XLON | xea9eT51297 |
22-May-2023 | 08:20:02 | GBp | 48 | 8,426.00 | XLON | xea9eT5129U |
22-May-2023 | 08:21:56 | GBp | 73 | 8,428.00 | XLON | xea9eT515PO |
22-May-2023 | 08:23:24 | GBp | 15 | 8,428.00 | XLON | xea9eT515pK |
22-May-2023 | 08:23:24 | GBp | 25 | 8,428.00 | XLON | xea9eT515pM |
22-May-2023 | 08:25:07 | GBp | 84 | 8,426.00 | XLON | xea9eT5142j |
22-May-2023 | 08:27:15 | GBp | 46 | 8,424.00 | XLON | xea9eT517Lx |
22-May-2023 | 08:27:15 | GBp | 57 | 8,424.00 | XLON | xea9eT517LR |
22-May-2023 | 08:27:50 | GBp | 35 | 8,418.00 | XLON | xea9eT5177n |
22-May-2023 | 08:29:34 | GBp | 55 | 8,418.00 | XLON | xea9eT516Sc |
22-May-2023 | 08:32:09 | GBp | 72 | 8,420.00 | XLON | xea9eT51PLS |
22-May-2023 | 08:32:47 | GBp | 75 | 8,420.00 | XLON | xea9eT51P1l |
22-May-2023 | 08:34:15 | GBp | 65 | 8,414.00 | XLON | xea9eT51OTQ |
22-May-2023 | 08:34:55 | GBp | 63 | 8,416.00 | XLON | xea9eT51O42 |
22-May-2023 | 08:38:31 | GBp | 19 | 8,430.00 | XLON | xea9eT51QOh |
22-May-2023 | 08:38:31 | GBp | 39 | 8,430.00 | XLON | xea9eT51QOj |
22-May-2023 | 08:38:31 | GBp | 21 | 8,428.00 | XLON | xea9eT51QOn |
22-May-2023 | 08:38:31 | GBp | 29 | 8,428.00 | XLON | xea9eT51QOt |
22-May-2023 | 08:38:31 | GBp | 42 | 8,430.00 | XLON | xea9eT51QO3 |
22-May-2023 | 08:38:31 | GBp | 36 | 8,430.00 | XLON | xea9eT51QO5 |
22-May-2023 | 08:42:39 | GBp | 16 | 8,428.00 | XLON | xea9eT51TEj |
22-May-2023 | 08:43:05 | GBp | 58 | 8,428.00 | XLON | xea9eT51TwL |
22-May-2023 | 08:43:30 | GBp | 61 | 8,426.00 | XLON | xea9eT51Tp8 |
22-May-2023 | 08:47:03 | GBp | 58 | 8,426.00 | XLON | xea9eT51SWF |
22-May-2023 | 08:50:00 | GBp | 65 | 8,436.00 | XLON | xea9eT51UUh |
22-May-2023 | 08:50:21 | GBp | 63 | 8,438.00 | XLON | xea9eT51UMP |
22-May-2023 | 08:50:41 | GBp | 15 | 8,436.00 | XLON | xea9eT51UAs |
22-May-2023 | 08:50:41 | GBp | 39 | 8,436.00 | XLON | xea9eT51UAu |
22-May-2023 | 08:52:06 | GBp | 46 | 8,432.00 | XLON | xea9eT51Uqv |
22-May-2023 | 08:54:12 | GBp | 61 | 8,432.00 | XLON | xea9eT51H12 |
22-May-2023 | 08:55:25 | GBp | 46 | 8,432.00 | XLON | xea9eT51Hid |
22-May-2023 | 08:56:32 | GBp | 53 | 8,432.00 | XLON | xea9eT51G0Q |
22-May-2023 | 08:58:14 | GBp | 68 | 8,428.00 | XLON | xea9eT51JVG |
22-May-2023 | 09:00:51 | GBp | 62 | 8,428.00 | XLON | xea9eT51I8D |
22-May-2023 | 09:00:51 | GBp | 2 | 8,428.00 | XLON | xea9eT51I8H |
22-May-2023 | 09:03:20 | GBp | 29 | 8,422.00 | XLON | xea9eT51L$6 |
22-May-2023 | 09:03:20 | GBp | 59 | 8,424.00 | XLON | xea9eT51L$D |
22-May-2023 | 09:06:13 | GBp | 84 | 8,428.00 | XLON | xea9eT51NP6 |
22-May-2023 | 09:10:13 | GBp | 63 | 8,430.00 | XLON | xea9eT51fPa |
22-May-2023 | 09:10:13 | GBp | 20 | 8,430.00 | XLON | xea9eT51fPe |
22-May-2023 | 09:10:29 | GBp | 61 | 8,428.00 | XLON | xea9eT51fJv |
22-May-2023 | 09:12:40 | GBp | 57 | 8,428.00 | XLON | xea9eT51eBo |
22-May-2023 | 09:14:03 | GBp | 39 | 8,426.00 | XLON | xea9eT51eiQ |
22-May-2023 | 09:14:03 | GBp | 23 | 8,426.00 | XLON | xea9eT51eiS |
22-May-2023 | 09:16:27 | GBp | 62 | 8,422.00 | XLON | xea9eT51heW |
22-May-2023 | 09:18:42 | GBp | 21 | 8,424.00 | XLON | xea9eT51gvc |
22-May-2023 | 09:19:37 | GBp | 26 | 8,426.00 | XLON | xea9eT51gjl |
22-May-2023 | 09:19:37 | GBp | 37 | 8,426.00 | XLON | xea9eT51gjv |
22-May-2023 | 09:21:40 | GBp | 57 | 8,432.00 | XLON | xea9eT51j$Q |
22-May-2023 | 09:21:52 | GBp | 55 | 8,430.00 | XLON | xea9eT51joX |
22-May-2023 | 09:23:13 | GBp | 22 | 8,430.00 | XLON | xea9eT51iIu |
22-May-2023 | 09:27:48 | GBp | 46 | 8,430.00 | XLON | xea9eT51lnP |
22-May-2023 | 09:27:48 | GBp | 82 | 8,430.00 | XLON | xea9eT51lmf |
22-May-2023 | 09:30:15 | GBp | 59 | 8,430.00 | XLON | xea9eT51kt0 |
22-May-2023 | 09:31:21 | GBp | 58 | 8,430.00 | XLON | xea9eT51XNN |
22-May-2023 | 09:33:06 | GBp | 58 | 8,440.00 | XLON | xea9eT51XZg |
22-May-2023 | 09:36:12 | GBp | 60 | 8,436.00 | XLON | xea9eT51ZVx |
22-May-2023 | 09:36:16 | GBp | 48 | 8,436.00 | XLON | xea9eT51ZIy |
22-May-2023 | 09:38:18 | GBp | 46 | 8,436.00 | XLON | xea9eT51ZhE |
22-May-2023 | 09:40:45 | GBp | 55 | 8,434.00 | XLON | xea9eT51YnN |
22-May-2023 | 09:44:53 | GBp | 60 | 8,438.00 | XLON | xea9eT51a4Z |
22-May-2023 | 09:45:33 | GBp | 8 | 8,438.00 | XLON | xea9eT51alv |
22-May-2023 | 09:45:33 | GBp | 50 | 8,438.00 | XLON | xea9eT51alx |
22-May-2023 | 09:45:33 | GBp | 7 | 8,438.00 | XLON | xea9eT51alz |
22-May-2023 | 09:45:50 | GBp | 72 | 8,436.00 | XLON | xea9eT51aW0 |
22-May-2023 | 09:48:27 | GBp | 57 | 8,436.00 | XLON | xea9eT51cO4 |
22-May-2023 | 09:49:51 | GBp | 55 | 8,436.00 | XLON | xea9eT51czB |
22-May-2023 | 09:53:16 | GBp | 55 | 8,432.00 | XLON | xea9eT51vgt |
22-May-2023 | 09:53:19 | GBp | 39 | 8,432.00 | XLON | xea9eT51vh0 |
22-May-2023 | 09:57:33 | GBp | 53 | 8,430.00 | XLON | xea9eT51xAD |
22-May-2023 | 10:01:45 | GBp | 57 | 8,432.00 | XLON | xea9eT51whO |
22-May-2023 | 10:01:45 | GBp | 75 | 8,432.00 | XLON | xea9eT51wgh |
22-May-2023 | 10:02:23 | GBp | 55 | 8,434.00 | XLON | xea9eT51zRP |
22-May-2023 | 10:05:03 | GBp | 14 | 8,428.00 | XLON | xea9eT51ySv |
22-May-2023 | 10:05:03 | GBp | 42 | 8,428.00 | XLON | xea9eT51ySx |
22-May-2023 | 10:07:17 | GBp | 75 | 8,434.00 | XLON | xea9eT51yZa |
22-May-2023 | 10:08:45 | GBp | 50 | 8,434.00 | XLON | xea9eT51$4o |
22-May-2023 | 10:11:07 | GBp | 55 | 8,436.00 | XLON | xea9eT51@0G |
22-May-2023 | 10:12:53 | GBp | 56 | 8,436.00 | XLON | xea9eT51nQH |
22-May-2023 | 10:14:17 | GBp | 57 | 8,442.00 | XLON | xea9eT51n$@ |
22-May-2023 | 10:16:21 | GBp | 50 | 8,446.00 | XLON | xea9eT51m3d |
22-May-2023 | 10:18:16 | GBp | 50 | 8,448.00 | XLON | xea9eT51pJn |
22-May-2023 | 10:20:57 | GBp | 80 | 8,460.00 | XLON | xea9eT51oFN |
22-May-2023 | 10:22:48 | GBp | 57 | 8,458.00 | XLON | xea9eT51rO5 |
22-May-2023 | 10:24:18 | GBp | 56 | 8,462.00 | XLON | xea9eT51ryM |
22-May-2023 | 10:26:13 | GBp | 46 | 8,464.00 | XLON | xea9eT51qw$ |
22-May-2023 | 10:29:34 | GBp | 70 | 8,460.00 | XLON | xea9eT51tbv |
22-May-2023 | 10:31:00 | GBp | 49 | 8,462.00 | XLON | xea9eT51szY |
22-May-2023 | 10:32:55 | GBp | 46 | 8,460.00 | XLON | xea9eT5092c |
22-May-2023 | 10:36:31 | GBp | 32 | 8,472.00 | XLON | xea9eT508t$ |
22-May-2023 | 10:36:31 | GBp | 12 | 8,472.00 | XLON | xea9eT508t4 |
22-May-2023 | 10:36:31 | GBp | 57 | 8,474.00 | XLON | xea9eT508tP |
22-May-2023 | 10:38:17 | GBp | 36 | 8,464.00 | XLON | xea9eT50BvA |
22-May-2023 | 10:41:02 | GBp | 35 | 8,478.00 | XLON | xea9eT50Anw |
22-May-2023 | 10:41:02 | GBp | 44 | 8,478.00 | XLON | xea9eT50Any |
22-May-2023 | 10:42:39 | GBp | 25 | 8,474.00 | XLON | xea9eT50DEP |
22-May-2023 | 10:43:08 | GBp | 35 | 8,476.00 | XLON | xea9eT50D$o |
22-May-2023 | 10:45:51 | GBp | 17 | 8,472.00 | XLON | xea9eT50CgD |
22-May-2023 | 10:47:20 | GBp | 66 | 8,476.00 | XLON | xea9eT50Fs@ |
22-May-2023 | 10:47:39 | GBp | 44 | 8,474.00 | XLON | xea9eT50Fjc |
22-May-2023 | 10:49:34 | GBp | 47 | 8,470.00 | XLON | xea9eT50EgB |
22-May-2023 | 10:51:12 | GBp | 54 | 8,472.00 | XLON | xea9eT501zF |
22-May-2023 | 10:53:12 | GBp | 56 | 8,474.00 | XLON | xea9eT500wW |
22-May-2023 | 10:54:50 | GBp | 7 | 8,474.00 | XLON | xea9eT5031t |
22-May-2023 | 10:54:57 | GBp | 59 | 8,474.00 | XLON | xea9eT5034@ |
22-May-2023 | 10:56:52 | GBp | 27 | 8,480.00 | XLON | xea9eT5024F |
22-May-2023 | 10:56:52 | GBp | 26 | 8,480.00 | XLON | xea9eT5024H |
22-May-2023 | 10:58:27 | GBp | 63 | 8,476.00 | XLON | xea9eT505Dt |
22-May-2023 | 10:58:46 | GBp | 62 | 8,470.00 | XLON | xea9eT505$8 |
22-May-2023 | 11:05:45 | GBp | 54 | 8,470.00 | XLON | xea9eT506ob |
22-May-2023 | 11:05:46 | GBp | 8 | 8,470.00 | XLON | xea9eT506mq |
22-May-2023 | 11:05:46 | GBp | 2 | 8,470.00 | XLON | xea9eT506ms |
22-May-2023 | 11:05:46 | GBp | 28 | 8,470.00 | XLON | xea9eT506mu |
22-May-2023 | 11:09:01 | GBp | 51 | 8,456.00 | XLON | xea9eT50OOL |
22-May-2023 | 11:11:37 | GBp | 42 | 8,448.00 | XLON | xea9eT50RLP |
22-May-2023 | 11:14:54 | GBp | 50 | 8,450.00 | XLON | xea9eT50Qqe |
22-May-2023 | 11:20:00 | GBp | 53 | 8,454.00 | XLON | xea9eT50Sb9 |
22-May-2023 | 11:22:40 | GBp | 35 | 8,448.00 | XLON | xea9eT50Uxy |
22-May-2023 | 11:25:46 | GBp | 42 | 8,450.00 | XLON | xea9eT50G3C |
22-May-2023 | 11:28:57 | GBp | 39 | 8,448.00 | XLON | xea9eT50JiV |
22-May-2023 | 11:31:01 | GBp | 38 | 8,446.00 | XLON | xea9eT50Id8 |
22-May-2023 | 11:38:21 | GBp | 54 | 8,446.00 | XLON | xea9eT50Mhj |
22-May-2023 | 11:41:00 | GBp | 73 | 8,444.00 | XLON | xea9eT50eVF |
22-May-2023 | 11:43:01 | GBp | 35 | 8,436.00 | XLON | xea9eT50h4Z |
22-May-2023 | 11:48:10 | GBp | 65 | 8,442.00 | XLON | xea9eT50iMm |
22-May-2023 | 11:53:38 | GBp | 54 | 8,446.00 | XLON | xea9eT50XwX |
22-May-2023 | 11:56:45 | GBp | 37 | 8,438.00 | XLON | xea9eT50ZGX |
22-May-2023 | 12:00:09 | GBp | 50 | 8,438.00 | XLON | xea9eT50YWG |
22-May-2023 | 12:04:26 | GBp | 56 | 8,434.00 | XLON | xea9eT50dIG |
22-May-2023 | 12:07:07 | GBp | 37 | 8,426.00 | XLON | xea9eT50cN3 |
22-May-2023 | 12:12:07 | GBp | 60 | 8,432.00 | XLON | xea9eT50u1d |
22-May-2023 | 12:18:55 | GBp | 24 | 8,438.00 | XLON | xea9eT50zqu |
22-May-2023 | 12:18:55 | GBp | 50 | 8,438.00 | XLON | xea9eT50zqw |
22-May-2023 | 12:22:01 | GBp | 42 | 8,436.00 | XLON | xea9eT50$Cu |
22-May-2023 | 12:27:16 | GBp | 78 | 8,446.00 | XLON | xea9eT50nrx |
22-May-2023 | 12:30:37 | GBp | 40 | 8,446.00 | XLON | xea9eT50p@k |
22-May-2023 | 12:35:11 | GBp | 50 | 8,446.00 | XLON | xea9eT50re4 |
22-May-2023 | 12:39:09 | GBp | 46 | 8,446.00 | XLON | xea9eT50td5 |
22-May-2023 | 12:43:12 | GBp | 52 | 8,448.00 | XLON | xea9eT579bT |
22-May-2023 | 12:47:28 | GBp | 40 | 8,450.00 | XLON | xea9eT57Bkt |
22-May-2023 | 12:51:02 | GBp | 44 | 8,446.00 | XLON | xea9eT57DFc |
22-May-2023 | 12:54:32 | GBp | 52 | 8,442.00 | XLON | xea9eT57CmC |
22-May-2023 | 12:57:03 | GBp | 40 | 8,440.00 | XLON | xea9eT57F$c |
22-May-2023 | 13:00:10 | GBp | 41 | 8,440.00 | XLON | xea9eT57EZl |
22-May-2023 | 13:02:07 | GBp | 39 | 8,444.00 | XLON | xea9eT571n$ |
22-May-2023 | 13:02:07 | GBp | 7 | 8,444.00 | XLON | xea9eT571nz |
22-May-2023 | 13:04:12 | GBp | 38 | 8,444.00 | XLON | xea9eT570vS |
22-May-2023 | 13:06:20 | GBp | 82 | 8,442.00 | XLON | xea9eT573Ft |
22-May-2023 | 13:08:26 | GBp | 46 | 8,444.00 | XLON | xea9eT572AR |
22-May-2023 | 13:12:33 | GBp | 74 | 8,442.00 | XLON | xea9eT574Pj |
22-May-2023 | 13:15:28 | GBp | 24 | 8,444.00 | XLON | xea9eT577O5 |
22-May-2023 | 13:15:28 | GBp | 39 | 8,444.00 | XLON | xea9eT577OJ |
22-May-2023 | 13:18:48 | GBp | 79 | 8,444.00 | XLON | xea9eT5762u |
22-May-2023 | 13:21:15 | GBp | 43 | 8,438.00 | XLON | xea9eT57PwQ |
22-May-2023 | 13:25:17 | GBp | 73 | 8,440.00 | XLON | xea9eT57Ree |
22-May-2023 | 13:28:53 | GBp | 79 | 8,440.00 | XLON | xea9eT57TNi |
22-May-2023 | 13:31:05 | GBp | 64 | 8,438.00 | XLON | xea9eT57S@0 |
22-May-2023 | 13:32:43 | GBp | 44 | 8,428.00 | XLON | xea9eT57Vqg |
22-May-2023 | 13:34:03 | GBp | 34 | 8,428.00 | XLON | xea9eT57U4j |
22-May-2023 | 13:35:26 | GBp | 30 | 8,424.00 | XLON | xea9eT57H72 |
22-May-2023 | 13:35:27 | GBp | 8 | 8,424.00 | XLON | xea9eT57H7r |
22-May-2023 | 13:37:11 | GBp | 38 | 8,430.00 | XLON | xea9eT57GwA |
22-May-2023 | 13:39:28 | GBp | 64 | 8,428.00 | XLON | xea9eT57JwS |
22-May-2023 | 13:42:08 | GBp | 58 | 8,428.00 | XLON | xea9eT57ImJ |
22-May-2023 | 13:45:17 | GBp | 67 | 8,432.00 | XLON | xea9eT57K$m |
22-May-2023 | 13:47:12 | GBp | 44 | 8,434.00 | XLON | xea9eT57NyH |
22-May-2023 | 13:49:07 | GBp | 37 | 8,426.00 | XLON | xea9eT57M2M |
22-May-2023 | 13:49:08 | GBp | 8 | 8,426.00 | XLON | xea9eT57M36 |
22-May-2023 | 13:51:19 | GBp | 57 | 8,428.00 | XLON | xea9eT57f$9 |
22-May-2023 | 13:54:02 | GBp | 66 | 8,428.00 | XLON | xea9eT57eWr |
22-May-2023 | 13:58:00 | GBp | 64 | 8,430.00 | XLON | xea9eT57jGC |
22-May-2023 | 14:00:25 | GBp | 75 | 8,426.00 | XLON | xea9eT57iuL |
22-May-2023 | 14:02:24 | GBp | 12 | 8,428.00 | XLON | xea9eT57lzW |
22-May-2023 | 14:02:24 | GBp | 32 | 8,428.00 | XLON | xea9eT57lzY |
22-May-2023 | 14:04:02 | GBp | 45 | 8,426.00 | XLON | xea9eT57kmj |
22-May-2023 | 14:07:14 | GBp | 70 | 8,450.00 | XLON | xea9eT57Wxo |
22-May-2023 | 14:10:41 | GBp | 17 | 8,452.00 | XLON | xea9eT57YC7 |
22-May-2023 | 14:10:42 | GBp | 33 | 8,450.00 | XLON | xea9eT57YDr |
22-May-2023 | 14:10:42 | GBp | 35 | 8,452.00 | XLON | xea9eT57YD$ |
22-May-2023 | 14:12:57 | GBp | 52 | 8,450.00 | XLON | xea9eT57b0P |
22-May-2023 | 14:14:18 | GBp | 31 | 8,450.00 | XLON | xea9eT57bc8 |
22-May-2023 | 14:18:32 | GBp | 78 | 8,454.00 | XLON | xea9eT57dm$ |
22-May-2023 | 14:18:58 | GBp | 46 | 8,454.00 | XLON | xea9eT57dfo |
22-May-2023 | 14:20:30 | GBp | 63 | 8,454.00 | XLON | xea9eT57cm$ |
22-May-2023 | 14:22:39 | GBp | 59 | 8,456.00 | XLON | xea9eT57vzf |
22-May-2023 | 14:25:24 | GBp | 81 | 8,458.00 | XLON | xea9eT57ule |
22-May-2023 | 14:26:56 | GBp | 11 | 8,458.00 | XLON | xea9eT57x$z |
22-May-2023 | 14:26:56 | GBp | 35 | 8,458.00 | XLON | xea9eT57x$$ |
22-May-2023 | 14:28:08 | GBp | 28 | 8,458.00 | XLON | xea9eT57w5@ |
22-May-2023 | 14:28:08 | GBp | 19 | 8,458.00 | XLON | xea9eT57w50 |
22-May-2023 | 14:29:15 | GBp | 42 | 8,454.00 | XLON | xea9eT57zNi |
22-May-2023 | 14:30:54 | GBp | 63 | 8,452.00 | XLON | xea9eT57yfM |
22-May-2023 | 14:31:23 | GBp | 66 | 8,454.00 | XLON | xea9eT57$9N |
22-May-2023 | 14:32:04 | GBp | 51 | 8,452.00 | XLON | xea9eT57$Yh |
22-May-2023 | 14:32:42 | GBp | 51 | 8,444.00 | XLON | xea9eT57@2T |
22-May-2023 | 14:33:38 | GBp | 51 | 8,456.00 | XLON | xea9eT57nSv |
22-May-2023 | 14:34:28 | GBp | 49 | 8,454.00 | XLON | xea9eT57nXz |
22-May-2023 | 14:36:38 | GBp | 50 | 8,456.00 | XLON | xea9eT57pnu |
22-May-2023 | 14:36:38 | GBp | 72 | 8,456.00 | XLON | xea9eT57pnA |
22-May-2023 | 14:37:21 | GBp | 35 | 8,450.00 | XLON | xea9eT57oA7 |
22-May-2023 | 14:38:48 | GBp | 60 | 8,452.00 | XLON | xea9eT57ru3 |
22-May-2023 | 14:40:02 | GBp | 78 | 8,452.00 | XLON | xea9eT57qzR |
22-May-2023 | 14:41:30 | GBp | 49 | 8,454.00 | XLON | xea9eT57tYc |
22-May-2023 | 14:41:30 | GBp | 10 | 8,454.00 | XLON | xea9eT57tYe |
22-May-2023 | 14:42:20 | GBp | 59 | 8,454.00 | XLON | xea9eT57sqy |
22-May-2023 | 14:44:07 | GBp | 78 | 8,450.00 | XLON | xea9eT568NA |
22-May-2023 | 14:44:37 | GBp | 40 | 8,452.00 | XLON | xea9eT568vj |
22-May-2023 | 14:46:21 | GBp | 84 | 8,452.00 | XLON | xea9eT56AQA |
22-May-2023 | 14:47:03 | GBp | 40 | 8,450.00 | XLON | xea9eT56AX@ |
22-May-2023 | 14:47:47 | GBp | 7 | 8,452.00 | XLON | xea9eT56Dsx |
22-May-2023 | 14:48:01 | GBp | 42 | 8,452.00 | XLON | xea9eT56Dcx |
22-May-2023 | 14:49:00 | GBp | 56 | 8,454.00 | XLON | xea9eT56CbC |
22-May-2023 | 14:49:59 | GBp | 62 | 8,454.00 | XLON | xea9eT56Fil |
22-May-2023 | 14:51:08 | GBp | 62 | 8,450.00 | XLON | xea9eT56EXf |
22-May-2023 | 14:51:57 | GBp | 40 | 8,450.00 | XLON | xea9eT561oM |
22-May-2023 | 14:52:46 | GBp | 41 | 8,444.00 | XLON | xea9eT5609M |
22-May-2023 | 14:53:41 | GBp | 42 | 8,436.00 | XLON | xea9eT563QO |
22-May-2023 | 14:55:32 | GBp | 64 | 8,442.00 | XLON | xea9eT5622F |
22-May-2023 | 14:55:38 | GBp | 56 | 8,440.00 | XLON | xea9eT5621Q |
22-May-2023 | 14:56:35 | GBp | 53 | 8,432.00 | XLON | xea9eT565Ll |
22-May-2023 | 14:57:43 | GBp | 65 | 8,430.00 | XLON | xea9eT5643j |
22-May-2023 | 15:00:03 | GBp | 81 | 8,430.00 | XLON | xea9eT5662m |
22-May-2023 | 15:01:50 | GBp | 18 | 8,442.00 | XLON | xea9eT56OET |
22-May-2023 | 15:01:50 | GBp | 16 | 8,442.00 | XLON | xea9eT56OEV |
22-May-2023 | 15:02:43 | GBp | 55 | 8,442.00 | XLON | xea9eT56Oak |
22-May-2023 | 15:03:12 | GBp | 46 | 8,442.00 | XLON | xea9eT56R0w |
22-May-2023 | 15:04:22 | GBp | 169 | 8,444.00 | XLON | xea9eT56QAZ |
22-May-2023 | 15:04:37 | GBp | 81 | 8,444.00 | XLON | xea9eT56Q4w |
22-May-2023 | 15:05:18 | GBp | 40 | 8,436.00 | XLON | xea9eT56TA5 |
22-May-2023 | 15:06:22 | GBp | 40 | 8,430.00 | XLON | xea9eT56SEf |
22-May-2023 | 15:07:20 | GBp | 62 | 8,430.00 | XLON | xea9eT56VH@ |
22-May-2023 | 15:08:16 | GBp | 40 | 8,428.00 | XLON | xea9eT56Vdb |
22-May-2023 | 15:08:46 | GBp | 40 | 8,428.00 | XLON | xea9eT56Uv3 |
22-May-2023 | 15:09:33 | GBp | 40 | 8,428.00 | XLON | xea9eT56HS0 |
22-May-2023 | 15:10:32 | GBp | 6 | 8,428.00 | XLON | xea9eT56Hkh |
22-May-2023 | 15:10:40 | GBp | 29 | 8,428.00 | XLON | xea9eT56HZq |
22-May-2023 | 15:11:02 | GBp | 45 | 8,428.00 | XLON | xea9eT56GGI |
22-May-2023 | 15:12:03 | GBp | 40 | 8,428.00 | XLON | xea9eT56Gri |
22-May-2023 | 15:12:37 | GBp | 11 | 8,416.00 | XLON | xea9eT56JIP |
22-May-2023 | 15:12:37 | GBp | 29 | 8,416.00 | XLON | xea9eT56JIR |
22-May-2023 | 15:13:52 | GBp | 61 | 8,418.00 | XLON | xea9eT56JjT |
22-May-2023 | 15:14:41 | GBp | 54 | 8,420.00 | XLON | xea9eT56I3h |
22-May-2023 | 15:14:54 | GBp | 66 | 8,420.00 | XLON | xea9eT56Iwd |
22-May-2023 | 15:15:34 | GBp | 81 | 8,420.00 | XLON | xea9eT56LI5 |
22-May-2023 | 15:18:40 | GBp | 50 | 8,420.00 | XLON | xea9eT56NMg |
22-May-2023 | 15:18:40 | GBp | 88 | 8,422.00 | XLON | xea9eT56NMs |
22-May-2023 | 15:19:26 | GBp | 52 | 8,420.00 | XLON | xea9eT56NpB |
22-May-2023 | 15:20:21 | GBp | 79 | 8,422.00 | XLON | xea9eT56MHK |
22-May-2023 | 15:22:48 | GBp | 8 | 8,424.00 | XLON | xea9eT56fWd |
22-May-2023 | 15:22:48 | GBp | 76 | 8,424.00 | XLON | xea9eT56fWh |
22-May-2023 | 15:23:36 | GBp | 61 | 8,422.00 | XLON | xea9eT56e3n |
22-May-2023 | 15:25:05 | GBp | 74 | 8,420.00 | XLON | xea9eT56h90 |
22-May-2023 | 15:25:27 | GBp | 11 | 8,418.00 | XLON | xea9eT56hok |
22-May-2023 | 15:25:27 | GBp | 71 | 8,418.00 | XLON | xea9eT56hom |
22-May-2023 | 15:26:53 | GBp | 58 | 8,420.00 | XLON | xea9eT56g0k |
22-May-2023 | 15:28:39 | GBp | 67 | 8,420.00 | XLON | xea9eT56j@Z |
22-May-2023 | 15:28:39 | GBp | 82 | 8,420.00 | XLON | xea9eT56j@k |
22-May-2023 | 15:30:54 | GBp | 82 | 8,416.00 | XLON | xea9eT56l2Q |
22-May-2023 | 15:31:50 | GBp | 63 | 8,412.00 | XLON | xea9eT56kTL |
22-May-2023 | 15:31:51 | GBp | 52 | 8,408.00 | XLON | xea9eT56kT0 |
22-May-2023 | 15:33:34 | GBp | 59 | 8,402.00 | XLON | xea9eT56X5w |
22-May-2023 | 15:36:39 | GBp | 10 | 8,416.00 | XLON | xea9eT56Yy@ |
22-May-2023 | 15:36:39 | GBp | 24 | 8,416.00 | XLON | xea9eT56Yy0 |
22-May-2023 | 15:37:13 | GBp | 1 | 8,418.00 | XLON | xea9eT56bLS |
22-May-2023 | 15:37:14 | GBp | 81 | 8,420.00 | XLON | xea9eT56b9Q |
22-May-2023 | 15:37:59 | GBp | 46 | 8,420.00 | XLON | xea9eT56bbP |
22-May-2023 | 15:38:42 | GBp | 15 | 8,418.00 | XLON | xea9eT56anx |
22-May-2023 | 15:39:20 | GBp | 85 | 8,420.00 | XLON | xea9eT56dGC |
22-May-2023 | 15:42:15 | GBp | 1 | 8,434.00 | XLON | xea9eT56vzW |
22-May-2023 | 15:42:15 | GBp | 41 | 8,434.00 | XLON | xea9eT56vzY |
22-May-2023 | 15:42:17 | GBp | 87 | 8,432.00 | XLON | xea9eT56vpx |
22-May-2023 | 15:42:57 | GBp | 59 | 8,432.00 | XLON | xea9eT56uK8 |
22-May-2023 | 15:45:27 | GBp | 84 | 8,430.00 | XLON | xea9eT56w3G |
22-May-2023 | 15:45:28 | GBp | 72 | 8,428.00 | XLON | xea9eT56w1L |
22-May-2023 | 15:47:55 | GBp | 85 | 8,426.00 | XLON | xea9eT56yKC |
22-May-2023 | 15:49:33 | GBp | 89 | 8,428.00 | XLON | xea9eT56$7y |
22-May-2023 | 15:50:58 | GBp | 79 | 8,434.00 | XLON | xea9eT56@vP |
22-May-2023 | 15:52:03 | GBp | 61 | 8,438.00 | XLON | xea9eT56nAh |
22-May-2023 | 15:52:56 | GBp | 21 | 8,454.00 | XLON | xea9eT56nhU |
22-May-2023 | 15:53:04 | GBp | 76 | 8,454.00 | XLON | xea9eT56niT |
22-May-2023 | 15:54:28 | GBp | 12 | 8,454.00 | XLON | xea9eT56mfh |
22-May-2023 | 15:54:28 | GBp | 49 | 8,454.00 | XLON | xea9eT56mfj |
22-May-2023 | 15:56:08 | GBp | 60 | 8,454.00 | XLON | xea9eT56plY |
22-May-2023 | 15:56:31 | GBp | 55 | 8,450.00 | XLON | xea9eT56oJM |
22-May-2023 | 15:58:13 | GBp | 86 | 8,448.00 | XLON | xea9eT56rNK |
22-May-2023 | 15:59:02 | GBp | 62 | 8,450.00 | XLON | xea9eT56rko |
22-May-2023 | 16:00:14 | GBp | 77 | 8,452.00 | XLON | xea9eT56tUT |
22-May-2023 | 16:01:54 | GBp | 77 | 8,450.00 | XLON | xea9eT56sGx |
22-May-2023 | 16:02:04 | GBp | 70 | 8,450.00 | XLON | xea9eT56sA5 |
22-May-2023 | 16:03:12 | GBp | 89 | 8,450.00 | XLON | xea9eT56sYB |
22-May-2023 | 16:06:21 | GBp | 94 | 8,450.00 | XLON | xea9eT558X9 |
22-May-2023 | 16:06:21 | GBp | 56 | 8,452.00 | XLON | xea9eT558Ww |
22-May-2023 | 16:06:21 | GBp | 81 | 8,452.00 | XLON | xea9eT558WC |
22-May-2023 | 16:07:33 | GBp | 81 | 8,450.00 | XLON | xea9eT55BqY |
22-May-2023 | 16:08:30 | GBp | 74 | 8,450.00 | XLON | xea9eT55A0W |
22-May-2023 | 16:09:49 | GBp | 78 | 8,450.00 | XLON | xea9eT55DDL |
22-May-2023 | 16:11:40 | GBp | 18 | 8,450.00 | XLON | xea9eT55CmC |
22-May-2023 | 16:11:40 | GBp | 45 | 8,450.00 | XLON | xea9eT55CmE |
22-May-2023 | 16:11:40 | GBp | 92 | 8,450.00 | XLON | xea9eT55CpX |
22-May-2023 | 16:14:00 | GBp | 56 | 8,452.00 | XLON | xea9eT55Eqv |
22-May-2023 | 16:14:02 | GBp | 97 | 8,450.00 | XLON | xea9eT55EgC |
22-May-2023 | 16:14:47 | GBp | 46 | 8,450.00 | XLON | xea9eT5512l |
22-May-2023 | 16:16:37 | GBp | 49 | 8,452.00 | XLON | xea9eT550xv |
22-May-2023 | 16:16:55 | GBp | 106 | 8,450.00 | XLON | xea9eT550q$ |
22-May-2023 | 16:17:45 | GBp | 22 | 8,448.00 | XLON | xea9eT553Kv |
22-May-2023 | 16:19:08 | GBp | 103 | 8,450.00 | XLON | xea9eT5524Q |
22-May-2023 | 16:19:11 | GBp | 67 | 8,450.00 | XLON | xea9eT552wR |
22-May-2023 | 16:20:24 | GBp | 88 | 8,452.00 | XLON | xea9eT555ua |
22-May-2023 | 16:22:05 | GBp | 70 | 8,454.00 | XLON | xea9eT557N0 |
22-May-2023 | 16:22:05 | GBp | 83 | 8,452.00 | XLON | xea9eT557Nx |
22-May-2023 | 16:22:05 | GBp | 20 | 8,456.00 | XLON | xea9eT557H$ |
22-May-2023 | 16:22:05 | GBp | 35 | 8,456.00 | XLON | xea9eT557Hz |
22-May-2023 | 16:23:20 | GBp | 57 | 8,456.00 | XLON | xea9eT556Ak |
22-May-2023 | 16:24:59 | GBp | 83 | 8,454.00 | XLON | xea9eT55O5N |
22-May-2023 | 16:24:59 | GBp | 107 | 8,454.00 | XLON | xea9eT55O4d |
22-May-2023 | 17:04:39 | GBp | 5,690 | 8,439.94 | XLON | 2U0001K17X-1 |
[1]The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Citi and York Holdings II, as detailed in the announcement of 20 March 2023.
Related Shares:
London Stock Exchange