30th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
30 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: | 26 May 2023 |
Number of voting ordinary shares purchased: | 35,132 |
Highest price paid per share: | 8,498.00p |
Lowest price paid per share: | 8,322.00p |
Volume weighted average price per share: | 8,415.23p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,276,637 of its voting ordinary shares of 679/86 pence each in treasury and has 500,843,010 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 505,955,448. 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: | 35,132 (ISIN: GB00B0SWJX34) |
Date of purchases: | 26 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 | 8,415.23p | 35,132 | 8,322.00p | 8,498.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
26-May-2023 | 08:03:32 | GBp | 74 | 8,324.00 | XLON | xHa9faHqHCP |
26-May-2023 | 08:03:32 | GBp | 141 | 8,326.00 | XLON | xHa9faHqHFZ |
26-May-2023 | 08:04:08 | GBp | 70 | 8,322.00 | XLON | xHa9faHqHjV |
26-May-2023 | 08:08:08 | GBp | 130 | 8,358.00 | XLON | xHa9faHqLI@ |
26-May-2023 | 08:08:24 | GBp | 59 | 8,350.00 | XLON | xHa9faHqLDJ |
26-May-2023 | 08:08:24 | GBp | 42 | 8,350.00 | XLON | xHa9faHqLDQ |
26-May-2023 | 08:08:24 | GBp | 32 | 8,350.00 | XLON | xHa9faHqLDS |
26-May-2023 | 08:08:24 | GBp | 74 | 8,352.00 | XLON | xHa9faHqLCf |
26-May-2023 | 08:09:08 | GBp | 200 | 8,358.00 | XLON | xHa9faHqLh1 |
26-May-2023 | 08:09:08 | GBp | 39 | 8,358.00 | XLON | xHa9faHqLh3 |
26-May-2023 | 08:12:55 | GBp | 74 | 8,378.00 | XLON | xHa9faHqNhV |
26-May-2023 | 08:12:55 | GBp | 232 | 8,378.00 | XLON | xHa9faHqNgh |
26-May-2023 | 08:14:08 | GBp | 46 | 8,382.00 | XLON | xHa9faHqM0b |
26-May-2023 | 08:14:08 | GBp | 45 | 8,382.00 | XLON | xHa9faHqM0d |
26-May-2023 | 08:14:08 | GBp | 60 | 8,382.00 | XLON | xHa9faHqM0f |
26-May-2023 | 08:14:08 | GBp | 39 | 8,382.00 | XLON | xHa9faHqM0h |
26-May-2023 | 08:14:44 | GBp | 14 | 8,380.00 | XLON | xHa9faHqMn9 |
26-May-2023 | 08:14:44 | GBp | 44 | 8,380.00 | XLON | xHa9faHqMnB |
26-May-2023 | 08:14:44 | GBp | 99 | 8,382.00 | XLON | xHa9faHqMnD |
26-May-2023 | 08:15:01 | GBp | 54 | 8,378.00 | XLON | xHa9faHqMkG |
26-May-2023 | 08:17:23 | GBp | 106 | 8,376.00 | XLON | xHa9faHqfpQ |
26-May-2023 | 08:20:02 | GBp | 65 | 8,386.00 | XLON | xHa9faHqeoM |
26-May-2023 | 08:20:02 | GBp | 39 | 8,386.00 | XLON | xHa9faHqeoO |
26-May-2023 | 08:20:02 | GBp | 39 | 8,386.00 | XLON | xHa9faHqeoQ |
26-May-2023 | 08:20:02 | GBp | 78 | 8,386.00 | XLON | xHa9faHqezd |
26-May-2023 | 08:20:02 | GBp | 39 | 8,386.00 | XLON | xHa9faHqezf |
26-May-2023 | 08:20:02 | GBp | 14 | 8,386.00 | XLON | xHa9faHqezq |
26-May-2023 | 08:20:02 | GBp | 39 | 8,386.00 | XLON | xHa9faHqezs |
26-May-2023 | 08:20:02 | GBp | 44 | 8,386.00 | XLON | xHa9faHqezu |
26-May-2023 | 08:20:31 | GBp | 57 | 8,380.00 | XLON | xHa9faHqegZ |
26-May-2023 | 08:20:31 | GBp | 65 | 8,382.00 | XLON | xHa9faHqegd |
26-May-2023 | 08:23:17 | GBp | 39 | 8,376.00 | XLON | xHa9faHqhza |
26-May-2023 | 08:23:17 | GBp | 39 | 8,376.00 | XLON | xHa9faHqhzc |
26-May-2023 | 08:23:17 | GBp | 35 | 8,376.00 | XLON | xHa9faHqhze |
26-May-2023 | 08:23:17 | GBp | 28 | 8,376.00 | XLON | xHa9faHqhzY |
26-May-2023 | 08:25:15 | GBp | 47 | 8,382.00 | XLON | xHa9faHqg3e |
26-May-2023 | 08:25:29 | GBp | 42 | 8,378.00 | XLON | xHa9faHqgwr |
26-May-2023 | 08:25:29 | GBp | 12 | 8,380.00 | XLON | xHa9faHqgw9 |
26-May-2023 | 08:25:29 | GBp | 50 | 8,380.00 | XLON | xHa9faHqgwB |
26-May-2023 | 08:25:29 | GBp | 48 | 8,378.00 | XLON | xHa9faHqgwM |
26-May-2023 | 08:25:29 | GBp | 73 | 8,380.00 | XLON | xHa9faHqgwO |
26-May-2023 | 08:29:46 | GBp | 36 | 8,382.00 | XLON | xHa9faHqjtf |
26-May-2023 | 08:29:46 | GBp | 50 | 8,382.00 | XLON | xHa9faHqjth |
26-May-2023 | 08:29:46 | GBp | 39 | 8,382.00 | XLON | xHa9faHqjtj |
26-May-2023 | 08:29:47 | GBp | 35 | 8,382.00 | XLON | xHa9faHqjqQ |
26-May-2023 | 08:29:47 | GBp | 14 | 8,382.00 | XLON | xHa9faHqjqS |
26-May-2023 | 08:31:04 | GBp | 19 | 8,380.00 | XLON | xHa9faHqiMv |
26-May-2023 | 08:31:04 | GBp | 39 | 8,380.00 | XLON | xHa9faHqiMx |
26-May-2023 | 08:31:04 | GBp | 72 | 8,380.00 | XLON | xHa9faHqiM0 |
26-May-2023 | 08:32:04 | GBp | 46 | 8,384.00 | XLON | xHa9faHqiwI |
26-May-2023 | 08:32:04 | GBp | 34 | 8,384.00 | XLON | xHa9faHqiwU |
26-May-2023 | 08:32:04 | GBp | 46 | 8,384.00 | XLON | xHa9faHqi5W |
26-May-2023 | 08:32:25 | GBp | 30 | 8,378.00 | XLON | xHa9faHqipA |
26-May-2023 | 08:32:25 | GBp | 50 | 8,378.00 | XLON | xHa9faHqipC |
26-May-2023 | 08:32:25 | GBp | 18 | 8,380.00 | XLON | xHa9faHqipI |
26-May-2023 | 08:32:25 | GBp | 62 | 8,380.00 | XLON | xHa9faHqipK |
26-May-2023 | 08:32:25 | GBp | 95 | 8,382.00 | XLON | xHa9faHqipU |
26-May-2023 | 08:36:04 | GBp | 36 | 8,384.00 | XLON | xHa9faHqkOu |
26-May-2023 | 08:36:16 | GBp | 91 | 8,380.00 | XLON | xHa9faHqkG8 |
26-May-2023 | 08:36:18 | GBp | 59 | 8,378.00 | XLON | xHa9faHqkHP |
26-May-2023 | 08:38:46 | GBp | 80 | 8,376.00 | XLON | xHa9faHqkZw |
26-May-2023 | 08:40:56 | GBp | 94 | 8,382.00 | XLON | xHa9faHqXsZ |
26-May-2023 | 08:41:26 | GBp | 25 | 8,378.00 | XLON | xHa9faHqXiK |
26-May-2023 | 08:41:26 | GBp | 29 | 8,378.00 | XLON | xHa9faHqXiO |
26-May-2023 | 08:41:26 | GBp | 79 | 8,380.00 | XLON | xHa9faHqXiQ |
26-May-2023 | 08:42:56 | GBp | 57 | 8,380.00 | XLON | xHa9faHqW5M |
26-May-2023 | 08:43:00 | GBp | 55 | 8,378.00 | XLON | xHa9faHqWw1 |
26-May-2023 | 08:45:15 | GBp | 66 | 8,376.00 | XLON | xHa9faHqZJL |
26-May-2023 | 08:45:15 | GBp | 68 | 8,378.00 | XLON | xHa9faHqZJR |
26-May-2023 | 08:45:54 | GBp | 38 | 8,374.00 | XLON | xHa9faHqZ9w |
26-May-2023 | 08:47:04 | GBp | 59 | 8,378.00 | XLON | xHa9faHqZn2 |
26-May-2023 | 08:49:04 | GBp | 65 | 8,378.00 | XLON | xHa9faHqYAP |
26-May-2023 | 08:50:33 | GBp | 68 | 8,378.00 | XLON | xHa9faHqYfG |
26-May-2023 | 08:50:53 | GBp | 40 | 8,376.00 | XLON | xHa9faHqYZx |
26-May-2023 | 08:50:53 | GBp | 62 | 8,378.00 | XLON | xHa9faHqYZz |
26-May-2023 | 08:53:02 | GBp | 62 | 8,376.00 | XLON | xHa9faHqbmH |
26-May-2023 | 08:53:02 | GBp | 9 | 8,376.00 | XLON | xHa9faHqbmJ |
26-May-2023 | 08:53:07 | GBp | 32 | 8,374.00 | XLON | xHa9faHqbn7 |
26-May-2023 | 08:53:07 | GBp | 30 | 8,374.00 | XLON | xHa9faHqbn9 |
26-May-2023 | 08:54:01 | GBp | 43 | 8,372.00 | XLON | xHa9faHqaRh |
26-May-2023 | 08:55:10 | GBp | 65 | 8,374.00 | XLON | xHa9faHqaDK |
26-May-2023 | 08:57:39 | GBp | 71 | 8,374.00 | XLON | xHa9faHqdAe |
26-May-2023 | 08:57:39 | GBp | 79 | 8,374.00 | XLON | xHa9faHqdAy |
26-May-2023 | 08:58:12 | GBp | 47 | 8,372.00 | XLON | xHa9faHqd43 |
26-May-2023 | 08:58:19 | GBp | 37 | 8,368.00 | XLON | xHa9faHqdwG |
26-May-2023 | 09:00:15 | GBp | 18 | 8,358.00 | XLON | xHa9faHqdag |
26-May-2023 | 09:00:15 | GBp | 40 | 8,358.00 | XLON | xHa9faHqdai |
26-May-2023 | 09:00:27 | GBp | 58 | 8,356.00 | XLON | xHa9faHqcV8 |
26-May-2023 | 09:02:15 | GBp | 55 | 8,368.00 | XLON | xHa9faHqcmz |
26-May-2023 | 09:05:02 | GBp | 4 | 8,372.00 | XLON | xHa9faHqvwT |
26-May-2023 | 09:05:02 | GBp | 39 | 8,372.00 | XLON | xHa9faHqvwV |
26-May-2023 | 09:05:02 | GBp | 39 | 8,372.00 | XLON | xHa9faHqv5X |
26-May-2023 | 09:05:43 | GBp | 105 | 8,368.00 | XLON | xHa9faHqvel |
26-May-2023 | 09:09:08 | GBp | 73 | 8,376.00 | XLON | xHa9faHqujW |
26-May-2023 | 09:09:14 | GBp | 5 | 8,376.00 | XLON | xHa9faHquYr |
26-May-2023 | 09:09:14 | GBp | 39 | 8,376.00 | XLON | xHa9faHquYt |
26-May-2023 | 09:11:17 | GBp | 47 | 8,380.00 | XLON | xHa9faHqxv4 |
26-May-2023 | 09:11:17 | GBp | 17 | 8,382.00 | XLON | xHa9faHqxvD |
26-May-2023 | 09:11:17 | GBp | 60 | 8,382.00 | XLON | xHa9faHqxvF |
26-May-2023 | 09:11:17 | GBp | 41 | 8,382.00 | XLON | xHa9faHqxvH |
26-May-2023 | 09:11:17 | GBp | 41 | 8,382.00 | XLON | xHa9faHqxvJ |
26-May-2023 | 09:11:17 | GBp | 73 | 8,380.00 | XLON | xHa9faHqxvP |
26-May-2023 | 09:14:28 | GBp | 2 | 8,394.00 | XLON | xHa9faHqwDv |
26-May-2023 | 09:14:28 | GBp | 36 | 8,394.00 | XLON | xHa9faHqwDx |
26-May-2023 | 09:14:28 | GBp | 47 | 8,394.00 | XLON | xHa9faHqwDz |
26-May-2023 | 09:14:38 | GBp | 49 | 8,392.00 | XLON | xHa9faHqw3c |
26-May-2023 | 09:14:38 | GBp | 74 | 8,394.00 | XLON | xHa9faHqw3e |
26-May-2023 | 09:17:12 | GBp | 57 | 8,388.00 | XLON | xHa9faHqzBN |
26-May-2023 | 09:17:12 | GBp | 67 | 8,390.00 | XLON | xHa9faHqzAp |
26-May-2023 | 09:18:12 | GBp | 45 | 8,388.00 | XLON | xHa9faHqzvm |
26-May-2023 | 09:19:43 | GBp | 68 | 8,388.00 | XLON | xHa9faHqyOD |
26-May-2023 | 09:22:02 | GBp | 20 | 8,392.00 | XLON | xHa9faHqyt7 |
26-May-2023 | 09:22:02 | GBp | 29 | 8,392.00 | XLON | xHa9faHqyt9 |
26-May-2023 | 09:22:02 | GBp | 47 | 8,392.00 | XLON | xHa9faHqytB |
26-May-2023 | 09:22:02 | GBp | 1 | 8,394.00 | XLON | xHa9faHqytH |
26-May-2023 | 09:22:02 | GBp | 62 | 8,394.00 | XLON | xHa9faHqytJ |
26-May-2023 | 09:22:02 | GBp | 96 | 8,396.00 | XLON | xHa9faHqytL |
26-May-2023 | 09:25:04 | GBp | 13 | 8,384.00 | XLON | xHa9faHq$iM |
26-May-2023 | 09:25:04 | GBp | 26 | 8,384.00 | XLON | xHa9faHq$iO |
26-May-2023 | 09:25:04 | GBp | 72 | 8,386.00 | XLON | xHa9faHq$iV |
26-May-2023 | 09:29:30 | GBp | 87 | 8,382.00 | XLON | xHa9faHqn3C |
26-May-2023 | 09:29:30 | GBp | 54 | 8,382.00 | XLON | xHa9faHqn3P |
26-May-2023 | 09:29:30 | GBp | 79 | 8,384.00 | XLON | xHa9faHqn3R |
26-May-2023 | 09:31:47 | GBp | 60 | 8,382.00 | XLON | xHa9faHqmFe |
26-May-2023 | 09:36:51 | GBp | 39 | 8,384.00 | XLON | xHa9faHqoyb |
26-May-2023 | 09:36:51 | GBp | 39 | 8,384.00 | XLON | xHa9faHqoyd |
26-May-2023 | 09:36:51 | GBp | 64 | 8,382.00 | XLON | xHa9faHqoyf |
26-May-2023 | 09:36:51 | GBp | 52 | 8,384.00 | XLON | xHa9faHqoyX |
26-May-2023 | 09:36:51 | GBp | 50 | 8,384.00 | XLON | xHa9faHqoyZ |
26-May-2023 | 09:36:51 | GBp | 20 | 8,384.00 | XLON | xHa9faHqozV |
26-May-2023 | 09:36:51 | GBp | 75 | 8,382.00 | XLON | xHa9faHqoyi |
26-May-2023 | 09:36:58 | GBp | 28 | 8,380.00 | XLON | xHa9faHqomU |
26-May-2023 | 09:36:58 | GBp | 25 | 8,380.00 | XLON | xHa9faHqopW |
26-May-2023 | 09:39:22 | GBp | 81 | 8,378.00 | XLON | xHa9faHqrWe |
26-May-2023 | 09:39:27 | GBp | 75 | 8,376.00 | XLON | xHa9faHqrde |
26-May-2023 | 09:42:45 | GBp | 51 | 8,388.00 | XLON | xHa9faHqt2m |
26-May-2023 | 09:42:45 | GBp | 33 | 8,388.00 | XLON | xHa9faHqt2o |
26-May-2023 | 09:43:01 | GBp | 61 | 8,386.00 | XLON | xHa9faHqt5q |
26-May-2023 | 09:46:48 | GBp | 43 | 8,384.00 | XLON | xHa9faHx9x8 |
26-May-2023 | 09:46:48 | GBp | 62 | 8,386.00 | XLON | xHa9faHx9xA |
26-May-2023 | 09:47:17 | GBp | 91 | 8,388.00 | XLON | xHa9faHx9hg |
26-May-2023 | 09:50:20 | GBp | 35 | 8,394.00 | XLON | xHa9faHxBLd |
26-May-2023 | 09:50:38 | GBp | 65 | 8,392.00 | XLON | xHa9faHxBC@ |
26-May-2023 | 09:52:05 | GBp | 44 | 8,390.00 | XLON | xHa9faHxAPv |
26-May-2023 | 09:52:05 | GBp | 65 | 8,392.00 | XLON | xHa9faHxAPx |
26-May-2023 | 09:52:23 | GBp | 68 | 8,388.00 | XLON | xHa9faHxAGI |
26-May-2023 | 09:52:40 | GBp | 59 | 8,388.00 | XLON | xHa9faHxA9@ |
26-May-2023 | 09:53:51 | GBp | 33 | 8,388.00 | XLON | xHa9faHxAia |
26-May-2023 | 09:53:51 | GBp | 14 | 8,388.00 | XLON | xHa9faHxAic |
26-May-2023 | 09:56:01 | GBp | 45 | 8,384.00 | XLON | xHa9faHxDha |
26-May-2023 | 09:56:01 | GBp | 59 | 8,386.00 | XLON | xHa9faHxDhc |
26-May-2023 | 09:56:42 | GBp | 45 | 8,388.00 | XLON | xHa9faHxCT2 |
26-May-2023 | 09:58:38 | GBp | 38 | 8,396.00 | XLON | xHa9faHxCZu |
26-May-2023 | 09:58:38 | GBp | 6 | 8,396.00 | XLON | xHa9faHxCZw |
26-May-2023 | 09:58:43 | GBp | 44 | 8,394.00 | XLON | xHa9faHxCWk |
26-May-2023 | 09:58:44 | GBp | 4 | 8,392.00 | XLON | xHa9faHxCXS |
26-May-2023 | 10:00:31 | GBp | 44 | 8,386.00 | XLON | xHa9faHxFto |
26-May-2023 | 10:00:31 | GBp | 45 | 8,386.00 | XLON | xHa9faHxFtD |
26-May-2023 | 10:02:29 | GBp | 6 | 8,384.00 | XLON | xHa9faHxEsQ |
26-May-2023 | 10:02:29 | GBp | 39 | 8,384.00 | XLON | xHa9faHxEsS |
26-May-2023 | 10:02:29 | GBp | 57 | 8,384.00 | XLON | xHa9faHxEnd |
26-May-2023 | 10:05:13 | GBp | 32 | 8,390.00 | XLON | xHa9faHx0GP |
26-May-2023 | 10:05:13 | GBp | 39 | 8,390.00 | XLON | xHa9faHx0GR |
26-May-2023 | 10:05:13 | GBp | 40 | 8,388.00 | XLON | xHa9faHx0Je |
26-May-2023 | 10:05:13 | GBp | 62 | 8,390.00 | XLON | xHa9faHx0Jg |
26-May-2023 | 10:08:48 | GBp | 66 | 8,392.00 | XLON | xHa9faHx2No |
26-May-2023 | 10:10:11 | GBp | 57 | 8,394.00 | XLON | xHa9faHx5Sz |
26-May-2023 | 10:10:44 | GBp | 57 | 8,394.00 | XLON | xHa9faHx5qH |
26-May-2023 | 10:10:45 | GBp | 53 | 8,392.00 | XLON | xHa9faHx5qb |
26-May-2023 | 10:12:18 | GBp | 1 | 8,390.00 | XLON | xHa9faHx4fU |
26-May-2023 | 10:12:58 | GBp | 69 | 8,392.00 | XLON | xHa9faHx7T4 |
26-May-2023 | 10:12:58 | GBp | 58 | 8,392.00 | XLON | xHa9faHx7TJ |
26-May-2023 | 10:15:00 | GBp | 75 | 8,390.00 | XLON | xHa9faHx6C7 |
26-May-2023 | 10:15:00 | GBp | 3 | 8,390.00 | XLON | xHa9faHx6C9 |
26-May-2023 | 10:18:20 | GBp | 61 | 8,384.00 | XLON | xHa9faHxOQ0 |
26-May-2023 | 10:18:20 | GBp | 47 | 8,386.00 | XLON | xHa9faHxOQA |
26-May-2023 | 10:18:20 | GBp | 20 | 8,388.00 | XLON | xHa9faHxOQG |
26-May-2023 | 10:18:20 | GBp | 21 | 8,388.00 | XLON | xHa9faHxOQI |
26-May-2023 | 10:18:25 | GBp | 46 | 8,386.00 | XLON | xHa9faHxORr |
26-May-2023 | 10:19:48 | GBp | 50 | 8,384.00 | XLON | xHa9faHxOmD |
26-May-2023 | 10:21:15 | GBp | 52 | 8,384.00 | XLON | xHa9faHxRr3 |
26-May-2023 | 10:21:15 | GBp | 55 | 8,384.00 | XLON | xHa9faHxRr6 |
26-May-2023 | 10:25:13 | GBp | 27 | 8,390.00 | XLON | xHa9faHxT42 |
26-May-2023 | 10:25:13 | GBp | 50 | 8,390.00 | XLON | xHa9faHxT44 |
26-May-2023 | 10:26:22 | GBp | 98 | 8,392.00 | XLON | xHa9faHxTc$ |
26-May-2023 | 10:29:36 | GBp | 33 | 8,392.00 | XLON | xHa9faHxVNv |
26-May-2023 | 10:29:36 | GBp | 49 | 8,392.00 | XLON | xHa9faHxVNx |
26-May-2023 | 10:29:36 | GBp | 27 | 8,390.00 | XLON | xHa9faHxVN@ |
26-May-2023 | 10:29:36 | GBp | 47 | 8,390.00 | XLON | xHa9faHxVN0 |
26-May-2023 | 10:29:54 | GBp | 74 | 8,388.00 | XLON | xHa9faHxVFA |
26-May-2023 | 10:32:44 | GBp | 74 | 8,386.00 | XLON | xHa9faHxU@2 |
26-May-2023 | 10:34:05 | GBp | 86 | 8,386.00 | XLON | xHa9faHxH9t |
26-May-2023 | 10:35:26 | GBp | 16 | 8,384.00 | XLON | xHa9faHxHZC |
26-May-2023 | 10:35:26 | GBp | 41 | 8,384.00 | XLON | xHa9faHxHZE |
26-May-2023 | 10:35:59 | GBp | 40 | 8,386.00 | XLON | xHa9faHxGG8 |
26-May-2023 | 10:35:59 | GBp | 7 | 8,386.00 | XLON | xHa9faHxGGA |
26-May-2023 | 10:36:00 | GBp | 36 | 8,386.00 | XLON | xHa9faHxGGb |
26-May-2023 | 10:38:04 | GBp | 87 | 8,388.00 | XLON | xHa9faHxJL2 |
26-May-2023 | 10:39:10 | GBp | 42 | 8,384.00 | XLON | xHa9faHxJsY |
26-May-2023 | 10:40:40 | GBp | 44 | 8,386.00 | XLON | xHa9faHxI7n |
26-May-2023 | 10:40:40 | GBp | 20 | 8,386.00 | XLON | xHa9faHxI7q |
26-May-2023 | 10:40:40 | GBp | 39 | 8,386.00 | XLON | xHa9faHxI7s |
26-May-2023 | 10:44:37 | GBp | 46 | 8,386.00 | XLON | xHa9faHxKEx |
26-May-2023 | 10:44:42 | GBp | 32 | 8,386.00 | XLON | xHa9faHxKDg |
26-May-2023 | 10:44:42 | GBp | 13 | 8,386.00 | XLON | xHa9faHxKDv |
26-May-2023 | 10:44:45 | GBp | 45 | 8,388.00 | XLON | xHa9faHxK3s |
26-May-2023 | 10:44:45 | GBp | 43 | 8,388.00 | XLON | xHa9faHxK3u |
26-May-2023 | 10:47:34 | GBp | 5 | 8,386.00 | XLON | xHa9faHxM9M |
26-May-2023 | 10:47:34 | GBp | 89 | 8,386.00 | XLON | xHa9faHxM9S |
26-May-2023 | 10:47:35 | GBp | 48 | 8,386.00 | XLON | xHa9faHxMEL |
26-May-2023 | 10:47:43 | GBp | 3 | 8,386.00 | XLON | xHa9faHxM1P |
26-May-2023 | 10:47:43 | GBp | 35 | 8,386.00 | XLON | xHa9faHxM1R |
26-May-2023 | 10:52:10 | GBp | 46 | 8,382.00 | XLON | xHa9faHxhXE |
26-May-2023 | 10:52:10 | GBp | 93 | 8,384.00 | XLON | xHa9faHxhXG |
26-May-2023 | 10:56:51 | GBp | 80 | 8,392.00 | XLON | xHa9faHxleb |
26-May-2023 | 10:57:00 | GBp | 27 | 8,390.00 | XLON | xHa9faHxlcW |
26-May-2023 | 10:57:00 | GBp | 53 | 8,390.00 | XLON | xHa9faHxlcY |
26-May-2023 | 10:58:56 | GBp | 35 | 8,394.00 | XLON | xHa9faHxX6A |
26-May-2023 | 10:58:56 | GBp | 1 | 8,394.00 | XLON | xHa9faHxX6N |
26-May-2023 | 10:58:56 | GBp | 79 | 8,394.00 | XLON | xHa9faHxX6P |
26-May-2023 | 10:59:14 | GBp | 57 | 8,392.00 | XLON | xHa9faHxXor |
26-May-2023 | 10:59:14 | GBp | 11 | 8,392.00 | XLON | xHa9faHxXot |
26-May-2023 | 11:00:01 | GBp | 91 | 8,390.00 | XLON | xHa9faHxWAI |
26-May-2023 | 11:00:01 | GBp | 15 | 8,390.00 | XLON | xHa9faHxWAK |
26-May-2023 | 11:00:39 | GBp | 67 | 8,390.00 | XLON | xHa9faHxWnG |
26-May-2023 | 11:01:25 | GBp | 19 | 8,396.00 | XLON | xHa9faHxZGP |
26-May-2023 | 11:01:25 | GBp | 27 | 8,396.00 | XLON | xHa9faHxZGR |
26-May-2023 | 11:03:43 | GBp | 73 | 8,400.00 | XLON | xHa9faHxYmW |
26-May-2023 | 11:03:51 | GBp | 53 | 8,398.00 | XLON | xHa9faHxYgK |
26-May-2023 | 11:06:34 | GBp | 88 | 8,400.00 | XLON | xHa9faHxa1k |
26-May-2023 | 11:06:35 | GBp | 47 | 8,400.00 | XLON | xHa9faHxa6w |
26-May-2023 | 11:07:50 | GBp | 35 | 8,400.00 | XLON | xHa9faHxabK |
26-May-2023 | 11:10:18 | GBp | 64 | 8,398.00 | XLON | xHa9faHxc5n |
26-May-2023 | 11:11:44 | GBp | 6 | 8,400.00 | XLON | xHa9faHxvHk |
26-May-2023 | 11:11:44 | GBp | 41 | 8,400.00 | XLON | xHa9faHxvHm |
26-May-2023 | 11:13:41 | GBp | 50 | 8,400.00 | XLON | xHa9faHxuEh |
26-May-2023 | 11:13:41 | GBp | 73 | 8,398.00 | XLON | xHa9faHxuEk |
26-May-2023 | 11:13:56 | GBp | 54 | 8,396.00 | XLON | xHa9faHxu39 |
26-May-2023 | 11:13:56 | GBp | 66 | 8,396.00 | XLON | xHa9faHxu3C |
26-May-2023 | 11:15:30 | GBp | 53 | 8,400.00 | XLON | xHa9faHxxCq |
26-May-2023 | 11:18:05 | GBp | 20 | 8,398.00 | XLON | xHa9faHxwrc |
26-May-2023 | 11:18:05 | GBp | 49 | 8,398.00 | XLON | xHa9faHxwre |
26-May-2023 | 11:20:00 | GBp | 2 | 8,404.00 | XLON | xHa9faHxzmH |
26-May-2023 | 11:20:00 | GBp | 40 | 8,404.00 | XLON | xHa9faHxzmJ |
26-May-2023 | 11:20:32 | GBp | 47 | 8,404.00 | XLON | xHa9faHxzcR |
26-May-2023 | 11:22:06 | GBp | 49 | 8,410.00 | XLON | xHa9faHxycN |
26-May-2023 | 11:22:06 | GBp | 19 | 8,410.00 | XLON | xHa9faHxycP |
26-May-2023 | 11:22:06 | GBp | 1 | 8,410.00 | XLON | xHa9faHxycR |
26-May-2023 | 11:22:07 | GBp | 21 | 8,410.00 | XLON | xHa9faHxyde |
26-May-2023 | 11:22:08 | GBp | 12 | 8,410.00 | XLON | xHa9faHxya1 |
26-May-2023 | 11:27:28 | GBp | 83 | 8,414.00 | XLON | xHa9faHxm86 |
26-May-2023 | 11:27:29 | GBp | 17 | 8,412.00 | XLON | xHa9faHxm8y |
26-May-2023 | 11:27:29 | GBp | 38 | 8,412.00 | XLON | xHa9faHxm8@ |
26-May-2023 | 11:28:12 | GBp | 68 | 8,410.00 | XLON | xHa9faHxmn9 |
26-May-2023 | 11:28:17 | GBp | 44 | 8,408.00 | XLON | xHa9faHxmtY |
26-May-2023 | 11:30:27 | GBp | 89 | 8,404.00 | XLON | xHa9faHxpX1 |
26-May-2023 | 11:31:39 | GBp | 50 | 8,404.00 | XLON | xHa9faHxonR |
26-May-2023 | 11:32:53 | GBp | 17 | 8,404.00 | XLON | xHa9faHxrFs |
26-May-2023 | 11:32:54 | GBp | 5 | 8,404.00 | XLON | xHa9faHxrCQ |
26-May-2023 | 11:32:54 | GBp | 21 | 8,404.00 | XLON | xHa9faHxrCS |
26-May-2023 | 11:32:55 | GBp | 28 | 8,404.00 | XLON | xHa9faHxrCB |
26-May-2023 | 11:36:56 | GBp | 91 | 8,404.00 | XLON | xHa9faHxtlh |
26-May-2023 | 11:36:57 | GBp | 57 | 8,404.00 | XLON | xHa9faHxtie |
26-May-2023 | 11:37:02 | GBp | 37 | 8,404.00 | XLON | xHa9faHxtXR |
26-May-2023 | 11:38:42 | GBp | 38 | 8,406.00 | XLON | xHa9faHxsf5 |
26-May-2023 | 11:40:55 | GBp | 47 | 8,418.00 | XLON | xHa9faHw9Zl |
26-May-2023 | 11:42:02 | GBp | 41 | 8,420.00 | XLON | xHa9faHw85t |
26-May-2023 | 11:42:02 | GBp | 55 | 8,422.00 | XLON | xHa9faHw85A |
26-May-2023 | 11:42:02 | GBp | 10 | 8,422.00 | XLON | xHa9faHw85C |
26-May-2023 | 11:43:04 | GBp | 38 | 8,414.00 | XLON | xHa9faHw8Wu |
26-May-2023 | 11:43:04 | GBp | 38 | 8,416.00 | XLON | xHa9faHw8W3 |
26-May-2023 | 11:45:27 | GBp | 14 | 8,406.00 | XLON | xHa9faHwARO |
26-May-2023 | 11:45:27 | GBp | 28 | 8,406.00 | XLON | xHa9faHwARQ |
26-May-2023 | 11:51:14 | GBp | 88 | 8,414.00 | XLON | xHa9faHw0I7 |
26-May-2023 | 11:51:32 | GBp | 49 | 8,412.00 | XLON | xHa9faHw02h |
26-May-2023 | 11:51:32 | GBp | 49 | 8,412.00 | XLON | xHa9faHw02j |
26-May-2023 | 11:51:36 | GBp | 75 | 8,412.00 | XLON | xHa9faHw05@ |
26-May-2023 | 11:52:56 | GBp | 15 | 8,414.00 | XLON | xHa9faHw3eA |
26-May-2023 | 11:52:56 | GBp | 24 | 8,414.00 | XLON | xHa9faHw3eC |
26-May-2023 | 11:55:15 | GBp | 70 | 8,416.00 | XLON | xHa9faHw4Ov |
26-May-2023 | 11:56:31 | GBp | 39 | 8,412.00 | XLON | xHa9faHw7Bs |
26-May-2023 | 11:57:03 | GBp | 2 | 8,412.00 | XLON | xHa9faHw7kP |
26-May-2023 | 11:57:03 | GBp | 37 | 8,412.00 | XLON | xHa9faHw7kR |
26-May-2023 | 11:59:26 | GBp | 47 | 8,412.00 | XLON | xHa9faHwPi5 |
26-May-2023 | 12:01:08 | GBp | 79 | 8,410.00 | XLON | xHa9faHwR7m |
26-May-2023 | 12:02:30 | GBp | 39 | 8,414.00 | XLON | xHa9faHwQhd |
26-May-2023 | 12:02:30 | GBp | 23 | 8,414.00 | XLON | xHa9faHwQhY |
26-May-2023 | 12:06:06 | GBp | 30 | 8,414.00 | XLON | xHa9faHwVyc |
26-May-2023 | 12:06:06 | GBp | 17 | 8,414.00 | XLON | xHa9faHwVye |
26-May-2023 | 12:06:59 | GBp | 70 | 8,416.00 | XLON | xHa9faHwU8f |
26-May-2023 | 12:06:59 | GBp | 12 | 8,414.00 | XLON | xHa9faHwU8i |
26-May-2023 | 12:06:59 | GBp | 74 | 8,414.00 | XLON | xHa9faHwU8k |
26-May-2023 | 12:07:23 | GBp | 23 | 8,414.00 | XLON | xHa9faHwUyi |
26-May-2023 | 12:07:23 | GBp | 57 | 8,414.00 | XLON | xHa9faHwUyk |
26-May-2023 | 12:08:50 | GBp | 47 | 8,410.00 | XLON | xHa9faHwHm7 |
26-May-2023 | 12:10:55 | GBp | 82 | 8,410.00 | XLON | xHa9faHwJKb |
26-May-2023 | 12:16:08 | GBp | 47 | 8,412.00 | XLON | xHa9faHwN9i |
26-May-2023 | 12:19:29 | GBp | 81 | 8,410.00 | XLON | xHa9faHwfm2 |
26-May-2023 | 12:19:29 | GBp | 34 | 8,410.00 | XLON | xHa9faHwfmD |
26-May-2023 | 12:19:29 | GBp | 24 | 8,410.00 | XLON | xHa9faHwfmF |
26-May-2023 | 12:20:32 | GBp | 105 | 8,410.00 | XLON | xHa9faHwe0z |
26-May-2023 | 12:21:44 | GBp | 74 | 8,412.00 | XLON | xHa9faHwhLX |
26-May-2023 | 12:25:11 | GBp | 47 | 8,412.00 | XLON | xHa9faHwjzW |
26-May-2023 | 12:25:36 | GBp | 108 | 8,410.00 | XLON | xHa9faHwjXx |
26-May-2023 | 12:25:46 | GBp | 31 | 8,408.00 | XLON | xHa9faHwiOp |
26-May-2023 | 12:25:46 | GBp | 28 | 8,408.00 | XLON | xHa9faHwiOr |
26-May-2023 | 12:26:28 | GBp | 63 | 8,408.00 | XLON | xHa9faHwi6q |
26-May-2023 | 12:29:40 | GBp | 79 | 8,406.00 | XLON | xHa9faHwkqu |
26-May-2023 | 12:29:40 | GBp | 79 | 8,408.00 | XLON | xHa9faHwkqw |
26-May-2023 | 12:32:49 | GBp | 85 | 8,406.00 | XLON | xHa9faHwWp@ |
26-May-2023 | 12:37:09 | GBp | 45 | 8,404.00 | XLON | xHa9faHwbpQ |
26-May-2023 | 12:37:09 | GBp | 9 | 8,404.00 | XLON | xHa9faHwbpV |
26-May-2023 | 12:37:09 | GBp | 7 | 8,404.00 | XLON | xHa9faHwboX |
26-May-2023 | 12:37:09 | GBp | 114 | 8,404.00 | XLON | xHa9faHwboa |
26-May-2023 | 12:38:22 | GBp | 74 | 8,404.00 | XLON | xHa9faHwaDE |
26-May-2023 | 12:41:56 | GBp | 9 | 8,404.00 | XLON | xHa9faHwc7A |
26-May-2023 | 12:41:56 | GBp | 26 | 8,404.00 | XLON | xHa9faHwc7C |
26-May-2023 | 12:41:57 | GBp | 12 | 8,404.00 | XLON | xHa9faHwc40 |
26-May-2023 | 12:43:06 | GBp | 19 | 8,408.00 | XLON | xHa9faHwvBN |
26-May-2023 | 12:43:06 | GBp | 57 | 8,408.00 | XLON | xHa9faHwvBP |
26-May-2023 | 12:43:40 | GBp | 68 | 8,406.00 | XLON | xHa9faHwvrh |
26-May-2023 | 12:46:05 | GBp | 55 | 8,404.00 | XLON | xHa9faHwxL2 |
26-May-2023 | 12:46:05 | GBp | 9 | 8,404.00 | XLON | xHa9faHwxL4 |
26-May-2023 | 12:49:16 | GBp | 37 | 8,408.00 | XLON | xHa9faHwzCE |
26-May-2023 | 12:49:16 | GBp | 10 | 8,408.00 | XLON | xHa9faHwzCG |
26-May-2023 | 12:50:21 | GBp | 96 | 8,406.00 | XLON | xHa9faHwyQg |
26-May-2023 | 12:51:15 | GBp | 40 | 8,406.00 | XLON | xHa9faHwyeA |
26-May-2023 | 12:51:16 | GBp | 22 | 8,406.00 | XLON | xHa9faHwykR |
26-May-2023 | 12:52:28 | GBp | 86 | 8,408.00 | XLON | xHa9faHw$z1 |
26-May-2023 | 12:55:02 | GBp | 57 | 8,404.00 | XLON | xHa9faHwn2t |
26-May-2023 | 12:55:03 | GBp | 25 | 8,404.00 | XLON | xHa9faHwn3F |
26-May-2023 | 12:55:04 | GBp | 19 | 8,404.00 | XLON | xHa9faHwn39 |
26-May-2023 | 12:58:10 | GBp | 58 | 8,404.00 | XLON | xHa9faHwpFJ |
26-May-2023 | 13:01:15 | GBp | 86 | 8,404.00 | XLON | xHa9faHwrGr |
26-May-2023 | 13:01:44 | GBp | 69 | 8,404.00 | XLON | xHa9faHwr76 |
26-May-2023 | 13:06:25 | GBp | 36 | 8,406.00 | XLON | xHa9faHwsMp |
26-May-2023 | 13:06:44 | GBp | 89 | 8,404.00 | XLON | xHa9faHws2p |
26-May-2023 | 13:07:48 | GBp | 60 | 8,402.00 | XLON | xHa9faHv9Qz |
26-May-2023 | 13:10:25 | GBp | 71 | 8,402.00 | XLON | xHa9faHv8$q |
26-May-2023 | 13:10:55 | GBp | 54 | 8,400.00 | XLON | xHa9faHv8Zw |
26-May-2023 | 13:12:01 | GBp | 44 | 8,402.00 | XLON | xHa9faHvBxF |
26-May-2023 | 13:13:28 | GBp | 39 | 8,406.00 | XLON | xHa9faHvA7P |
26-May-2023 | 13:14:47 | GBp | 56 | 8,408.00 | XLON | xHa9faHvDA2 |
26-May-2023 | 13:14:47 | GBp | 1 | 8,408.00 | XLON | xHa9faHvDA4 |
26-May-2023 | 13:17:10 | GBp | 81 | 8,410.00 | XLON | xHa9faHvCmD |
26-May-2023 | 13:22:15 | GBp | 42 | 8,414.00 | XLON | xHa9faHv1Xw |
26-May-2023 | 13:23:11 | GBp | 88 | 8,412.00 | XLON | xHa9faHv05M |
26-May-2023 | 13:23:20 | GBp | 89 | 8,414.00 | XLON | xHa9faHv0$K |
26-May-2023 | 13:25:42 | GBp | 80 | 8,408.00 | XLON | xHa9faHv3ZV |
26-May-2023 | 13:25:42 | GBp | 80 | 8,410.00 | XLON | xHa9faHv3YY |
26-May-2023 | 13:29:52 | GBp | 14 | 8,412.00 | XLON | xHa9faHv4UA |
26-May-2023 | 13:29:52 | GBp | 56 | 8,412.00 | XLON | xHa9faHv4UC |
26-May-2023 | 13:32:54 | GBp | 11 | 8,416.00 | XLON | xHa9faHv6KX |
26-May-2023 | 13:32:54 | GBp | 50 | 8,416.00 | XLON | xHa9faHv6KZ |
26-May-2023 | 13:32:54 | GBp | 79 | 8,416.00 | XLON | xHa9faHv6Kg |
26-May-2023 | 13:36:08 | GBp | 79 | 8,416.00 | XLON | xHa9faHvOE5 |
26-May-2023 | 13:36:41 | GBp | 70 | 8,414.00 | XLON | xHa9faHvOn$ |
26-May-2023 | 13:43:02 | GBp | 35 | 8,414.00 | XLON | xHa9faHvSMf |
26-May-2023 | 13:43:55 | GBp | 76 | 8,416.00 | XLON | xHa9faHvSg@ |
26-May-2023 | 13:44:33 | GBp | 57 | 8,414.00 | XLON | xHa9faHvVMP |
26-May-2023 | 13:44:33 | GBp | 95 | 8,414.00 | XLON | xHa9faHvVHs |
26-May-2023 | 13:45:28 | GBp | 4 | 8,412.00 | XLON | xHa9faHvVtx |
26-May-2023 | 13:45:28 | GBp | 56 | 8,412.00 | XLON | xHa9faHvVtz |
26-May-2023 | 13:52:06 | GBp | 38 | 8,432.00 | XLON | xHa9faHvJcx |
26-May-2023 | 13:52:15 | GBp | 11 | 8,432.00 | XLON | xHa9faHvJb2 |
26-May-2023 | 13:52:15 | GBp | 60 | 8,432.00 | XLON | xHa9faHvJb4 |
26-May-2023 | 13:52:15 | GBp | 41 | 8,432.00 | XLON | xHa9faHvJb6 |
26-May-2023 | 13:52:15 | GBp | 40 | 8,432.00 | XLON | xHa9faHvJb8 |
26-May-2023 | 13:52:25 | GBp | 78 | 8,428.00 | XLON | xHa9faHvIJe |
26-May-2023 | 13:53:33 | GBp | 28 | 8,424.00 | XLON | xHa9faHvIaJ |
26-May-2023 | 13:53:33 | GBp | 27 | 8,424.00 | XLON | xHa9faHvIaL |
26-May-2023 | 13:55:30 | GBp | 31 | 8,426.00 | XLON | xHa9faHvK0C |
26-May-2023 | 13:55:30 | GBp | 31 | 8,426.00 | XLON | xHa9faHvK0E |
26-May-2023 | 13:56:42 | GBp | 44 | 8,424.00 | XLON | xHa9faHvND@ |
26-May-2023 | 14:01:49 | GBp | 76 | 8,434.00 | XLON | xHa9faHvekv |
26-May-2023 | 14:01:49 | GBp | 48 | 8,436.00 | XLON | xHa9faHvekz |
26-May-2023 | 14:01:49 | GBp | 50 | 8,436.00 | XLON | xHa9faHvek$ |
26-May-2023 | 14:02:19 | GBp | 28 | 8,434.00 | XLON | xHa9faHvhRZ |
26-May-2023 | 14:02:20 | GBp | 11 | 8,434.00 | XLON | xHa9faHvhO0 |
26-May-2023 | 14:03:20 | GBp | 43 | 8,436.00 | XLON | xHa9faHvhv@ |
26-May-2023 | 14:05:12 | GBp | 81 | 8,432.00 | XLON | xHa9faHvgs7 |
26-May-2023 | 14:08:30 | GBp | 51 | 8,436.00 | XLON | xHa9faHvifY |
26-May-2023 | 14:08:30 | GBp | 77 | 8,436.00 | XLON | xHa9faHvifs |
26-May-2023 | 14:11:43 | GBp | 70 | 8,444.00 | XLON | xHa9faHvkxN |
26-May-2023 | 14:12:27 | GBp | 78 | 8,442.00 | XLON | xHa9faHvkYA |
26-May-2023 | 14:14:38 | GBp | 84 | 8,444.00 | XLON | xHa9faHvXlv |
26-May-2023 | 14:16:24 | GBp | 49 | 8,446.00 | XLON | xHa9faHvWd1 |
26-May-2023 | 14:16:24 | GBp | 24 | 8,446.00 | XLON | xHa9faHvWd3 |
26-May-2023 | 14:16:24 | GBp | 3 | 8,446.00 | XLON | xHa9faHvWd5 |
26-May-2023 | 14:20:22 | GBp | 51 | 8,448.00 | XLON | xHa9faHvbOi |
26-May-2023 | 14:20:22 | GBp | 57 | 8,448.00 | XLON | xHa9faHvbOk |
26-May-2023 | 14:22:21 | GBp | 67 | 8,454.00 | XLON | xHa9faHvaIE |
26-May-2023 | 14:22:21 | GBp | 102 | 8,456.00 | XLON | xHa9faHvaIJ |
26-May-2023 | 14:23:25 | GBp | 65 | 8,452.00 | XLON | xHa9faHvasg |
26-May-2023 | 14:24:54 | GBp | 15 | 8,456.00 | XLON | xHa9faHvdxz |
26-May-2023 | 14:24:54 | GBp | 32 | 8,456.00 | XLON | xHa9faHvdx$ |
26-May-2023 | 14:25:12 | GBp | 51 | 8,460.00 | XLON | xHa9faHvdq@ |
26-May-2023 | 14:28:52 | GBp | 7 | 8,458.00 | XLON | xHa9faHvvpQ |
26-May-2023 | 14:28:52 | GBp | 40 | 8,458.00 | XLON | xHa9faHvvpS |
26-May-2023 | 14:28:53 | GBp | 59 | 8,456.00 | XLON | xHa9faHvvpw |
26-May-2023 | 14:29:06 | GBp | 61 | 8,462.00 | XLON | xHa9faHvvfu |
26-May-2023 | 14:30:04 | GBp | 85 | 8,460.00 | XLON | xHa9faHvuv2 |
26-May-2023 | 14:30:29 | GBp | 43 | 8,458.00 | XLON | xHa9faHvuZ2 |
26-May-2023 | 14:31:48 | GBp | 80 | 8,456.00 | XLON | xHa9faHvwIz |
26-May-2023 | 14:32:03 | GBp | 41 | 8,454.00 | XLON | xHa9faHvwFX |
26-May-2023 | 14:32:03 | GBp | 13 | 8,454.00 | XLON | xHa9faHvwFZ |
26-May-2023 | 14:32:08 | GBp | 65 | 8,452.00 | XLON | xHa9faHvw6U |
26-May-2023 | 14:34:00 | GBp | 100 | 8,462.00 | XLON | xHa9faHvyNX |
26-May-2023 | 14:34:01 | GBp | 67 | 8,460.00 | XLON | xHa9faHvyAx |
26-May-2023 | 14:34:07 | GBp | 42 | 8,458.00 | XLON | xHa9faHvyCu |
26-May-2023 | 14:35:01 | GBp | 29 | 8,456.00 | XLON | xHa9faHv$AH |
26-May-2023 | 14:35:01 | GBp | 33 | 8,456.00 | XLON | xHa9faHv$AJ |
26-May-2023 | 14:35:40 | GBp | 69 | 8,456.00 | XLON | xHa9faHv$W$ |
26-May-2023 | 14:37:59 | GBp | 50 | 8,456.00 | XLON | xHa9faHvnXC |
26-May-2023 | 14:37:59 | GBp | 10 | 8,456.00 | XLON | xHa9faHvnXE |
26-May-2023 | 14:37:59 | GBp | 6 | 8,456.00 | XLON | xHa9faHvnXG |
26-May-2023 | 14:37:59 | GBp | 4 | 8,456.00 | XLON | xHa9faHvnXI |
26-May-2023 | 14:37:59 | GBp | 105 | 8,458.00 | XLON | xHa9faHvnXK |
26-May-2023 | 14:38:27 | GBp | 27 | 8,452.00 | XLON | xHa9faHvmCL |
26-May-2023 | 14:38:37 | GBp | 42 | 8,452.00 | XLON | xHa9faHvm6B |
26-May-2023 | 14:39:04 | GBp | 35 | 8,458.00 | XLON | xHa9faHvmbJ |
26-May-2023 | 14:40:48 | GBp | 81 | 8,464.00 | XLON | xHa9faHvoWm |
26-May-2023 | 14:41:12 | GBp | 86 | 8,464.00 | XLON | xHa9faHvrm9 |
26-May-2023 | 14:41:50 | GBp | 67 | 8,462.00 | XLON | xHa9faHvqzg |
26-May-2023 | 14:43:19 | GBp | 21 | 8,460.00 | XLON | xHa9faHvs@h |
26-May-2023 | 14:43:19 | GBp | 46 | 8,460.00 | XLON | xHa9faHvs@j |
26-May-2023 | 14:43:40 | GBp | 47 | 8,460.00 | XLON | xHa9faHvsWT |
26-May-2023 | 14:44:22 | GBp | 47 | 8,460.00 | XLON | xHa9faHu9io |
26-May-2023 | 14:44:55 | GBp | 77 | 8,460.00 | XLON | xHa9faHu8Y4 |
26-May-2023 | 14:46:38 | GBp | 53 | 8,470.00 | XLON | xHa9faHuDFH |
26-May-2023 | 14:46:38 | GBp | 6 | 8,470.00 | XLON | xHa9faHuDFJ |
26-May-2023 | 14:46:38 | GBp | 36 | 8,470.00 | XLON | xHa9faHuDFL |
26-May-2023 | 14:47:55 | GBp | 108 | 8,472.00 | XLON | xHa9faHuCdt |
26-May-2023 | 14:48:22 | GBp | 8 | 8,478.00 | XLON | xHa9faHuFeP |
26-May-2023 | 14:48:22 | GBp | 39 | 8,478.00 | XLON | xHa9faHuFeR |
26-May-2023 | 14:48:22 | GBp | 73 | 8,478.00 | XLON | xHa9faHuFho |
26-May-2023 | 14:49:08 | GBp | 66 | 8,472.00 | XLON | xHa9faHu1Uk |
26-May-2023 | 14:49:37 | GBp | 38 | 8,470.00 | XLON | xHa9faHu1r1 |
26-May-2023 | 14:50:12 | GBp | 76 | 8,464.00 | XLON | xHa9faHu04y |
26-May-2023 | 14:50:59 | GBp | 6 | 8,464.00 | XLON | xHa9faHu3Y@ |
26-May-2023 | 14:52:40 | GBp | 114 | 8,468.00 | XLON | xHa9faHu4QO |
26-May-2023 | 14:52:41 | GBp | 22 | 8,468.00 | XLON | xHa9faHu4RM |
26-May-2023 | 14:52:41 | GBp | 25 | 8,468.00 | XLON | xHa9faHu4Qv |
26-May-2023 | 14:53:20 | GBp | 59 | 8,464.00 | XLON | xHa9faHu4kU |
26-May-2023 | 14:53:20 | GBp | 65 | 8,466.00 | XLON | xHa9faHu4fY |
26-May-2023 | 14:54:51 | GBp | 77 | 8,464.00 | XLON | xHa9faHuPQ@ |
26-May-2023 | 14:55:30 | GBp | 88 | 8,464.00 | XLON | xHa9faHuPmj |
26-May-2023 | 14:55:51 | GBp | 23 | 8,468.00 | XLON | xHa9faHuPaJ |
26-May-2023 | 14:55:52 | GBp | 6 | 8,468.00 | XLON | xHa9faHuPb4 |
26-May-2023 | 14:55:52 | GBp | 8 | 8,468.00 | XLON | xHa9faHuPb6 |
26-May-2023 | 14:56:22 | GBp | 14 | 8,468.00 | XLON | xHa9faHuOZE |
26-May-2023 | 14:56:22 | GBp | 23 | 8,468.00 | XLON | xHa9faHuOZG |
26-May-2023 | 14:57:08 | GBp | 74 | 8,466.00 | XLON | xHa9faHuRWZ |
26-May-2023 | 14:57:18 | GBp | 37 | 8,462.00 | XLON | xHa9faHuQM$ |
26-May-2023 | 14:59:19 | GBp | 1 | 8,466.00 | XLON | xHa9faHuSOy |
26-May-2023 | 14:59:19 | GBp | 60 | 8,466.00 | XLON | xHa9faHuSO@ |
26-May-2023 | 14:59:19 | GBp | 91 | 8,466.00 | XLON | xHa9faHuSOU |
26-May-2023 | 14:59:20 | GBp | 40 | 8,464.00 | XLON | xHa9faHuSTM |
26-May-2023 | 15:00:38 | GBp | 1 | 8,464.00 | XLON | xHa9faHuUJ3 |
26-May-2023 | 15:00:38 | GBp | 84 | 8,464.00 | XLON | xHa9faHuUJ8 |
26-May-2023 | 15:01:32 | GBp | 92 | 8,470.00 | XLON | xHa9faHuH1e |
26-May-2023 | 15:02:07 | GBp | 65 | 8,468.00 | XLON | xHa9faHuHc$ |
26-May-2023 | 15:02:19 | GBp | 55 | 8,470.00 | XLON | xHa9faHuG9N |
26-May-2023 | 15:03:19 | GBp | 81 | 8,472.00 | XLON | xHa9faHuJ2c |
26-May-2023 | 15:03:20 | GBp | 75 | 8,470.00 | XLON | xHa9faHuJ3@ |
26-May-2023 | 15:05:49 | GBp | 85 | 8,480.00 | XLON | xHa9faHuLr9 |
26-May-2023 | 15:06:07 | GBp | 90 | 8,480.00 | XLON | xHa9faHuKOu |
26-May-2023 | 15:06:14 | GBp | 85 | 8,482.00 | XLON | xHa9faHuKLf |
26-May-2023 | 15:07:32 | GBp | 29 | 8,484.00 | XLON | xHa9faHuN8v |
26-May-2023 | 15:07:32 | GBp | 30 | 8,484.00 | XLON | xHa9faHuN8x |
26-May-2023 | 15:08:36 | GBp | 89 | 8,484.00 | XLON | xHa9faHuMwd |
26-May-2023 | 15:09:18 | GBp | 7 | 8,490.00 | XLON | xHa9faHufFc |
26-May-2023 | 15:09:18 | GBp | 40 | 8,490.00 | XLON | xHa9faHufFe |
26-May-2023 | 15:09:32 | GBp | 62 | 8,490.00 | XLON | xHa9faHufxN |
26-May-2023 | 15:10:08 | GBp | 56 | 8,488.00 | XLON | xHa9faHufcn |
26-May-2023 | 15:10:14 | GBp | 36 | 8,484.00 | XLON | xHa9faHueSK |
26-May-2023 | 15:11:24 | GBp | 53 | 8,480.00 | XLON | xHa9faHuhVT |
26-May-2023 | 15:11:48 | GBp | 21 | 8,482.00 | XLON | xHa9faHuhua |
26-May-2023 | 15:11:48 | GBp | 32 | 8,482.00 | XLON | xHa9faHuhuc |
26-May-2023 | 15:12:50 | GBp | 67 | 8,480.00 | XLON | xHa9faHug6J |
26-May-2023 | 15:13:20 | GBp | 80 | 8,478.00 | XLON | xHa9faHugbT |
26-May-2023 | 15:13:55 | GBp | 35 | 8,478.00 | XLON | xHa9faHujrr |
26-May-2023 | 15:13:56 | GBp | 36 | 8,478.00 | XLON | xHa9faHujga |
26-May-2023 | 15:15:02 | GBp | 1 | 8,470.00 | XLON | xHa9faHuiY3 |
26-May-2023 | 15:15:02 | GBp | 65 | 8,470.00 | XLON | xHa9faHuiY5 |
26-May-2023 | 15:16:24 | GBp | 47 | 8,470.00 | XLON | xHa9faHukDz |
26-May-2023 | 15:16:27 | GBp | 39 | 8,468.00 | XLON | xHa9faHuk3k |
26-May-2023 | 15:17:19 | GBp | 68 | 8,466.00 | XLON | xHa9faHuXFw |
26-May-2023 | 15:17:50 | GBp | 77 | 8,468.00 | XLON | xHa9faHuWPH |
26-May-2023 | 15:18:48 | GBp | 4 | 8,464.00 | XLON | xHa9faHuZSF |
26-May-2023 | 15:18:48 | GBp | 62 | 8,464.00 | XLON | xHa9faHuZSH |
26-May-2023 | 15:20:44 | GBp | 65 | 8,464.00 | XLON | xHa9faHubJ0 |
26-May-2023 | 15:20:44 | GBp | 98 | 8,466.00 | XLON | xHa9faHubJ2 |
26-May-2023 | 15:23:15 | GBp | 118 | 8,470.00 | XLON | xHa9faHud1J |
26-May-2023 | 15:24:45 | GBp | 48 | 8,474.00 | XLON | xHa9faHucri |
26-May-2023 | 15:24:45 | GBp | 29 | 8,474.00 | XLON | xHa9faHucrk |
26-May-2023 | 15:26:13 | GBp | 34 | 8,478.00 | XLON | xHa9faHuuPr |
26-May-2023 | 15:26:13 | GBp | 58 | 8,478.00 | XLON | xHa9faHuuPt |
26-May-2023 | 15:26:13 | GBp | 39 | 8,478.00 | XLON | xHa9faHuuPv |
26-May-2023 | 15:26:13 | GBp | 28 | 8,478.00 | XLON | xHa9faHuuPx |
26-May-2023 | 15:27:05 | GBp | 87 | 8,476.00 | XLON | xHa9faHuxOt |
26-May-2023 | 15:27:05 | GBp | 97 | 8,476.00 | XLON | xHa9faHuxOw |
26-May-2023 | 15:27:48 | GBp | 50 | 8,474.00 | XLON | xHa9faHuxqT |
26-May-2023 | 15:29:25 | GBp | 86 | 8,472.00 | XLON | xHa9faHuzFU |
26-May-2023 | 15:29:42 | GBp | 62 | 8,472.00 | XLON | xHa9faHuz@r |
26-May-2023 | 15:30:49 | GBp | 63 | 8,476.00 | XLON | xHa9faHuypT |
26-May-2023 | 15:31:42 | GBp | 67 | 8,476.00 | XLON | xHa9faHu$3J |
26-May-2023 | 15:31:43 | GBp | 57 | 8,476.00 | XLON | xHa9faHu$3X |
26-May-2023 | 15:32:47 | GBp | 78 | 8,480.00 | XLON | xHa9faHu@$1 |
26-May-2023 | 15:33:31 | GBp | 67 | 8,480.00 | XLON | xHa9faHunDz |
26-May-2023 | 15:34:35 | GBp | 28 | 8,484.00 | XLON | xHa9faHumyp |
26-May-2023 | 15:34:35 | GBp | 34 | 8,484.00 | XLON | xHa9faHumyr |
26-May-2023 | 15:35:23 | GBp | 52 | 8,482.00 | XLON | xHa9faHup@N |
26-May-2023 | 15:36:26 | GBp | 81 | 8,482.00 | XLON | xHa9faHuo6k |
26-May-2023 | 15:37:29 | GBp | 52 | 8,482.00 | XLON | xHa9faHurt4 |
26-May-2023 | 15:38:16 | GBp | 54 | 8,486.00 | XLON | xHa9faHuq1N |
26-May-2023 | 15:40:15 | GBp | 77 | 8,490.00 | XLON | xHa9faHusUM |
26-May-2023 | 15:41:08 | GBp | 43 | 8,494.00 | XLON | xHa9faH$9JQ |
26-May-2023 | 15:41:08 | GBp | 9 | 8,494.00 | XLON | xHa9faH$9JS |
26-May-2023 | 15:41:16 | GBp | 52 | 8,496.00 | XLON | xHa9faH$9E4 |
26-May-2023 | 15:43:18 | GBp | 57 | 8,498.00 | XLON | xHa9faH$BFH |
26-May-2023 | 15:43:18 | GBp | 68 | 8,498.00 | XLON | xHa9faH$BFK |
26-May-2023 | 15:44:08 | GBp | 35 | 8,498.00 | XLON | xHa9faH$AG1 |
26-May-2023 | 15:45:35 | GBp | 63 | 8,492.00 | XLON | xHa9faH$Doh |
26-May-2023 | 15:45:45 | GBp | 64 | 8,494.00 | XLON | xHa9faH$Dgw |
26-May-2023 | 15:46:33 | GBp | 63 | 8,494.00 | XLON | xHa9faH$C0E |
26-May-2023 | 15:47:52 | GBp | 38 | 8,490.00 | XLON | xHa9faH$F9k |
26-May-2023 | 15:47:52 | GBp | 58 | 8,492.00 | XLON | xHa9faH$F9m |
26-May-2023 | 15:48:52 | GBp | 63 | 8,490.00 | XLON | xHa9faH$EEe |
26-May-2023 | 15:49:32 | GBp | 63 | 8,490.00 | XLON | xHa9faH$Eac |
26-May-2023 | 16:46:31 | GBp | 8,677 | 8,415.23 | XLON | 1U0001QOGH-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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