2nd Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
2 June 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:
Ordinary Shares |
|
Date of purchase: | 1 June 2023 |
Number of voting ordinary shares purchased: | 40,239 |
Highest price paid per share: | 8,610.00p |
Lowest price paid per share: | 8,452.00p |
Volume weighted average price per share: | 8,498.30p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,370,426 of its voting ordinary shares of 679/86 pence each in treasury and has 500,831,991 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 505,944,429. 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: | 40,239 (ISIN: GB00B0SWJX34) |
Date of purchases: | 1 June 2023 |
Investment firm: | Citigroup Global Markets Limited |
Aggregate Information:
Venue | Volume weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
XLON | 8,498.30p | 40,239 | 8,452.00p | 8,610.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
01-Jun-2023 | 08:01:37 | GBp | 110 | 8,540.00 | XLON | xHa9gwiyBfg |
01-Jun-2023 | 08:03:11 | GBp | 58 | 8,566.00 | XLON | xHa9gwiyCNe |
01-Jun-2023 | 08:03:11 | GBp | 52 | 8,564.00 | XLON | xHa9gwiyCNm |
01-Jun-2023 | 08:04:06 | GBp | 50 | 8,564.00 | XLON | xHa9gwiyFWu |
01-Jun-2023 | 08:04:06 | GBp | 78 | 8,566.00 | XLON | xHa9gwiyFWy |
01-Jun-2023 | 08:04:08 | GBp | 52 | 8,566.00 | XLON | xHa9gwiyFbh |
01-Jun-2023 | 08:06:02 | GBp | 80 | 8,604.00 | XLON | xHa9gwiy3KK |
01-Jun-2023 | 08:06:30 | GBp | 57 | 8,608.00 | XLON | xHa9gwiy3y2 |
01-Jun-2023 | 08:07:02 | GBp | 61 | 8,610.00 | XLON | xHa9gwiy2AQ |
01-Jun-2023 | 08:08:12 | GBp | 3 | 8,598.00 | XLON | xHa9gwiy5K@ |
01-Jun-2023 | 08:08:12 | GBp | 66 | 8,598.00 | XLON | xHa9gwiy5K0 |
01-Jun-2023 | 08:08:12 | GBp | 69 | 8,604.00 | XLON | xHa9gwiy5K7 |
01-Jun-2023 | 08:10:36 | GBp | 52 | 8,602.00 | XLON | xHa9gwiy4qQ |
01-Jun-2023 | 08:10:36 | GBp | 69 | 8,602.00 | XLON | xHa9gwiy4tZ |
01-Jun-2023 | 08:12:58 | GBp | 59 | 8,598.00 | XLON | xHa9gwiy7yf |
01-Jun-2023 | 08:12:58 | GBp | 83 | 8,600.00 | XLON | xHa9gwiy7yh |
01-Jun-2023 | 08:14:17 | GBp | 17 | 8,594.00 | XLON | xHa9gwiy6K9 |
01-Jun-2023 | 08:14:17 | GBp | 59 | 8,594.00 | XLON | xHa9gwiy6KB |
01-Jun-2023 | 08:14:17 | GBp | 76 | 8,596.00 | XLON | xHa9gwiy6KH |
01-Jun-2023 | 08:15:50 | GBp | 47 | 8,588.00 | XLON | xHa9gwiyPVS |
01-Jun-2023 | 08:17:20 | GBp | 43 | 8,572.00 | XLON | xHa9gwiyPfs |
01-Jun-2023 | 08:17:20 | GBp | 57 | 8,574.00 | XLON | xHa9gwiyPf4 |
01-Jun-2023 | 08:17:40 | GBp | 36 | 8,568.00 | XLON | xHa9gwiyPb2 |
01-Jun-2023 | 08:19:31 | GBp | 39 | 8,566.00 | XLON | xHa9gwiyOkI |
01-Jun-2023 | 08:19:31 | GBp | 61 | 8,568.00 | XLON | xHa9gwiyOkK |
01-Jun-2023 | 08:19:45 | GBp | 39 | 8,564.00 | XLON | xHa9gwiyOWn |
01-Jun-2023 | 08:22:47 | GBp | 72 | 8,564.00 | XLON | xHa9gwiyQFh |
01-Jun-2023 | 08:23:17 | GBp | 68 | 8,568.00 | XLON | xHa9gwiyQtz |
01-Jun-2023 | 08:23:19 | GBp | 45 | 8,566.00 | XLON | xHa9gwiyQrd |
01-Jun-2023 | 08:25:18 | GBp | 60 | 8,562.00 | XLON | xHa9gwiyTkn |
01-Jun-2023 | 08:25:32 | GBp | 80 | 8,572.00 | XLON | xHa9gwiyTcd |
01-Jun-2023 | 08:29:02 | GBp | 14 | 8,578.00 | XLON | xHa9gwiyUFh |
01-Jun-2023 | 08:29:02 | GBp | 39 | 8,578.00 | XLON | xHa9gwiyUFj |
01-Jun-2023 | 08:29:31 | GBp | 82 | 8,578.00 | XLON | xHa9gwiyUgN |
01-Jun-2023 | 08:29:49 | GBp | 63 | 8,580.00 | XLON | xHa9gwiyHRa |
01-Jun-2023 | 08:31:40 | GBp | 70 | 8,576.00 | XLON | xHa9gwiyGfF |
01-Jun-2023 | 08:31:40 | GBp | 82 | 8,578.00 | XLON | xHa9gwiyGfQ |
01-Jun-2023 | 08:31:40 | GBp | 8 | 8,578.00 | XLON | xHa9gwiyGfS |
01-Jun-2023 | 08:33:44 | GBp | 59 | 8,570.00 | XLON | xHa9gwiyIH2 |
01-Jun-2023 | 08:33:47 | GBp | 53 | 8,568.00 | XLON | xHa9gwiyILP |
01-Jun-2023 | 08:35:51 | GBp | 78 | 8,554.00 | XLON | xHa9gwiyLWU |
01-Jun-2023 | 08:38:46 | GBp | 79 | 8,548.00 | XLON | xHa9gwiyNZ1 |
01-Jun-2023 | 08:40:04 | GBp | 47 | 8,550.00 | XLON | xHa9gwiyMWz |
01-Jun-2023 | 08:40:04 | GBp | 59 | 8,550.00 | XLON | xHa9gwiyMWF |
01-Jun-2023 | 08:42:44 | GBp | 78 | 8,554.00 | XLON | xHa9gwiyel6 |
01-Jun-2023 | 08:45:26 | GBp | 47 | 8,558.00 | XLON | xHa9gwiygqe |
01-Jun-2023 | 08:45:28 | GBp | 67 | 8,554.00 | XLON | xHa9gwiygh$ |
01-Jun-2023 | 08:45:28 | GBp | 11 | 8,554.00 | XLON | xHa9gwiyghz |
01-Jun-2023 | 08:46:09 | GBp | 56 | 8,556.00 | XLON | xHa9gwiyjCX |
01-Jun-2023 | 08:47:28 | GBp | 54 | 8,546.00 | XLON | xHa9gwiyiAw |
01-Jun-2023 | 08:49:56 | GBp | 26 | 8,546.00 | XLON | xHa9gwiykT@ |
01-Jun-2023 | 08:49:56 | GBp | 21 | 8,546.00 | XLON | xHa9gwiykTy |
01-Jun-2023 | 08:51:25 | GBp | 77 | 8,546.00 | XLON | xHa9gwiyXNS |
01-Jun-2023 | 08:54:51 | GBp | 20 | 8,544.00 | XLON | xHa9gwiyZXD |
01-Jun-2023 | 08:54:51 | GBp | 78 | 8,544.00 | XLON | xHa9gwiyZXH |
01-Jun-2023 | 08:55:03 | GBp | 63 | 8,542.00 | XLON | xHa9gwiyYSX |
01-Jun-2023 | 08:55:54 | GBp | 49 | 8,538.00 | XLON | xHa9gwiyYgb |
01-Jun-2023 | 09:00:03 | GBp | 52 | 8,538.00 | XLON | xHa9gwiydrf |
01-Jun-2023 | 09:01:45 | GBp | 51 | 8,538.00 | XLON | xHa9gwiyvK$ |
01-Jun-2023 | 09:01:45 | GBp | 16 | 8,538.00 | XLON | xHa9gwiyvK1 |
01-Jun-2023 | 09:01:45 | GBp | 10 | 8,538.00 | XLON | xHa9gwiyvKx |
01-Jun-2023 | 09:01:45 | GBp | 65 | 8,538.00 | XLON | xHa9gwiyvKz |
01-Jun-2023 | 09:01:45 | GBp | 52 | 8,536.00 | XLON | xHa9gwiyvK4 |
01-Jun-2023 | 09:02:43 | GBp | 65 | 8,538.00 | XLON | xHa9gwiyuLM |
01-Jun-2023 | 09:09:11 | GBp | 152 | 8,562.00 | XLON | xHa9gwiy$rd |
01-Jun-2023 | 09:09:11 | GBp | 56 | 8,562.00 | XLON | xHa9gwiy$rf |
01-Jun-2023 | 09:11:03 | GBp | 29 | 8,564.00 | XLON | xHa9gwiyn5a |
01-Jun-2023 | 09:11:03 | GBp | 53 | 8,564.00 | XLON | xHa9gwiyn5c |
01-Jun-2023 | 09:11:27 | GBp | 77 | 8,562.00 | XLON | xHa9gwiynlp |
01-Jun-2023 | 09:13:59 | GBp | 8 | 8,560.00 | XLON | xHa9gwiyoN@ |
01-Jun-2023 | 09:13:59 | GBp | 69 | 8,560.00 | XLON | xHa9gwiyoNw |
01-Jun-2023 | 09:16:27 | GBp | 73 | 8,562.00 | XLON | xHa9gwiyrW6 |
01-Jun-2023 | 09:20:44 | GBp | 74 | 8,564.00 | XLON | xHa9gwi39wT |
01-Jun-2023 | 09:20:44 | GBp | 26 | 8,566.00 | XLON | xHa9gwi395g |
01-Jun-2023 | 09:20:44 | GBp | 39 | 8,566.00 | XLON | xHa9gwi395i |
01-Jun-2023 | 09:20:44 | GBp | 50 | 8,566.00 | XLON | xHa9gwi395k |
01-Jun-2023 | 09:20:44 | GBp | 52 | 8,566.00 | XLON | xHa9gwi3953 |
01-Jun-2023 | 09:24:09 | GBp | 67 | 8,564.00 | XLON | xHa9gwi3AAS |
01-Jun-2023 | 09:27:32 | GBp | 21 | 8,568.00 | XLON | xHa9gwi3Ca6 |
01-Jun-2023 | 09:27:32 | GBp | 39 | 8,568.00 | XLON | xHa9gwi3Ca8 |
01-Jun-2023 | 09:31:36 | GBp | 15 | 8,566.00 | XLON | xHa9gwi30GG |
01-Jun-2023 | 09:31:36 | GBp | 74 | 8,566.00 | XLON | xHa9gwi30GI |
01-Jun-2023 | 09:31:36 | GBp | 52 | 8,566.00 | XLON | xHa9gwi30GS |
01-Jun-2023 | 09:31:54 | GBp | 25 | 8,564.00 | XLON | xHa9gwi302G |
01-Jun-2023 | 09:31:54 | GBp | 53 | 8,564.00 | XLON | xHa9gwi302I |
01-Jun-2023 | 09:31:56 | GBp | 51 | 8,562.00 | XLON | xHa9gwi300Q |
01-Jun-2023 | 09:36:23 | GBp | 22 | 8,564.00 | XLON | xHa9gwi34E3 |
01-Jun-2023 | 09:36:23 | GBp | 47 | 8,564.00 | XLON | xHa9gwi34E5 |
01-Jun-2023 | 09:36:23 | GBp | 40 | 8,564.00 | XLON | xHa9gwi34E7 |
01-Jun-2023 | 09:36:23 | GBp | 39 | 8,564.00 | XLON | xHa9gwi34E9 |
01-Jun-2023 | 09:38:04 | GBp | 47 | 8,560.00 | XLON | xHa9gwi37KJ |
01-Jun-2023 | 09:38:04 | GBp | 58 | 8,560.00 | XLON | xHa9gwi37NW |
01-Jun-2023 | 09:39:18 | GBp | 42 | 8,554.00 | XLON | xHa9gwi36Vr |
01-Jun-2023 | 09:41:01 | GBp | 79 | 8,554.00 | XLON | xHa9gwi36Zj |
01-Jun-2023 | 09:45:14 | GBp | 86 | 8,548.00 | XLON | xHa9gwi3OYf |
01-Jun-2023 | 09:45:14 | GBp | 57 | 8,548.00 | XLON | xHa9gwi3OYk |
01-Jun-2023 | 09:45:55 | GBp | 41 | 8,542.00 | XLON | xHa9gwi3RNZ |
01-Jun-2023 | 09:48:32 | GBp | 74 | 8,544.00 | XLON | xHa9gwi3QSv |
01-Jun-2023 | 09:49:10 | GBp | 64 | 8,544.00 | XLON | xHa9gwi3QCW |
01-Jun-2023 | 09:49:10 | GBp | 9 | 8,544.00 | XLON | xHa9gwi3QDU |
01-Jun-2023 | 09:52:40 | GBp | 67 | 8,538.00 | XLON | xHa9gwi3TYm |
01-Jun-2023 | 09:54:43 | GBp | 59 | 8,536.00 | XLON | xHa9gwi3SbW |
01-Jun-2023 | 09:54:43 | GBp | 2 | 8,536.00 | XLON | xHa9gwi3SbY |
01-Jun-2023 | 09:55:15 | GBp | 69 | 8,534.00 | XLON | xHa9gwi3VNm |
01-Jun-2023 | 10:00:54 | GBp | 82 | 8,526.00 | XLON | xHa9gwi3HpM |
01-Jun-2023 | 10:03:03 | GBp | 65 | 8,526.00 | XLON | xHa9gwi3Guu |
01-Jun-2023 | 10:03:03 | GBp | 29 | 8,526.00 | XLON | xHa9gwi3Guw |
01-Jun-2023 | 10:03:10 | GBp | 59 | 8,524.00 | XLON | xHa9gwi3G$@ |
01-Jun-2023 | 10:04:08 | GBp | 71 | 8,524.00 | XLON | xHa9gwi3Gdu |
01-Jun-2023 | 10:06:17 | GBp | 66 | 8,514.00 | XLON | xHa9gwi3IQS |
01-Jun-2023 | 10:06:18 | GBp | 64 | 8,512.00 | XLON | xHa9gwi3IRK |
01-Jun-2023 | 10:07:53 | GBp | 46 | 8,510.00 | XLON | xHa9gwi3IoP |
01-Jun-2023 | 10:11:21 | GBp | 47 | 8,510.00 | XLON | xHa9gwi3KTu |
01-Jun-2023 | 10:14:44 | GBp | 23 | 8,512.00 | XLON | xHa9gwi3N@j |
01-Jun-2023 | 10:14:44 | GBp | 36 | 8,512.00 | XLON | xHa9gwi3N@l |
01-Jun-2023 | 10:15:07 | GBp | 31 | 8,514.00 | XLON | xHa9gwi3NrO |
01-Jun-2023 | 10:15:07 | GBp | 4 | 8,514.00 | XLON | xHa9gwi3NrQ |
01-Jun-2023 | 10:15:07 | GBp | 14 | 8,512.00 | XLON | xHa9gwi3Nq$ |
01-Jun-2023 | 10:17:03 | GBp | 59 | 8,516.00 | XLON | xHa9gwi3MD9 |
01-Jun-2023 | 10:17:07 | GBp | 85 | 8,514.00 | XLON | xHa9gwi3M0L |
01-Jun-2023 | 10:17:07 | GBp | 61 | 8,514.00 | XLON | xHa9gwi3M0O |
01-Jun-2023 | 10:17:57 | GBp | 55 | 8,516.00 | XLON | xHa9gwi3Mn9 |
01-Jun-2023 | 10:20:02 | GBp | 64 | 8,518.00 | XLON | xHa9gwi3fsE |
01-Jun-2023 | 10:20:21 | GBp | 67 | 8,516.00 | XLON | xHa9gwi3fX3 |
01-Jun-2023 | 10:27:04 | GBp | 60 | 8,516.00 | XLON | xHa9gwi3jPs |
01-Jun-2023 | 10:27:08 | GBp | 39 | 8,516.00 | XLON | xHa9gwi3jTQ |
01-Jun-2023 | 10:29:39 | GBp | 31 | 8,518.00 | XLON | xHa9gwi3iOe |
01-Jun-2023 | 10:29:39 | GBp | 39 | 8,518.00 | XLON | xHa9gwi3iOg |
01-Jun-2023 | 10:29:39 | GBp | 19 | 8,518.00 | XLON | xHa9gwi3iOi |
01-Jun-2023 | 10:29:39 | GBp | 94 | 8,518.00 | XLON | xHa9gwi3iOk |
01-Jun-2023 | 10:29:43 | GBp | 74 | 8,514.00 | XLON | xHa9gwi3iUF |
01-Jun-2023 | 10:31:15 | GBp | 18 | 8,502.00 | XLON | xHa9gwi3isi |
01-Jun-2023 | 10:31:15 | GBp | 44 | 8,504.00 | XLON | xHa9gwi3iss |
01-Jun-2023 | 10:35:24 | GBp | 69 | 8,494.00 | XLON | xHa9gwi3k3E |
01-Jun-2023 | 10:35:24 | GBp | 86 | 8,494.00 | XLON | xHa9gwi3k21 |
01-Jun-2023 | 10:37:33 | GBp | 72 | 8,482.00 | XLON | xHa9gwi3Xh2 |
01-Jun-2023 | 10:40:42 | GBp | 74 | 8,480.00 | XLON | xHa9gwi3ZPB |
01-Jun-2023 | 10:42:06 | GBp | 70 | 8,480.00 | XLON | xHa9gwi3Zhy |
01-Jun-2023 | 10:44:44 | GBp | 85 | 8,480.00 | XLON | xHa9gwi3YZT |
01-Jun-2023 | 10:46:03 | GBp | 67 | 8,478.00 | XLON | xHa9gwi3bxf |
01-Jun-2023 | 10:46:14 | GBp | 53 | 8,476.00 | XLON | xHa9gwi3boB |
01-Jun-2023 | 10:47:57 | GBp | 35 | 8,476.00 | XLON | xHa9gwi3a20 |
01-Jun-2023 | 10:47:57 | GBp | 5 | 8,476.00 | XLON | xHa9gwi3a22 |
01-Jun-2023 | 10:50:33 | GBp | 65 | 8,468.00 | XLON | xHa9gwi3dmW |
01-Jun-2023 | 10:51:54 | GBp | 48 | 8,470.00 | XLON | xHa9gwi3cCE |
01-Jun-2023 | 10:51:54 | GBp | 63 | 8,472.00 | XLON | xHa9gwi3cCL |
01-Jun-2023 | 10:53:40 | GBp | 56 | 8,468.00 | XLON | xHa9gwi3vLK |
01-Jun-2023 | 10:56:33 | GBp | 13 | 8,458.00 | XLON | xHa9gwi3ukR |
01-Jun-2023 | 10:56:33 | GBp | 55 | 8,460.00 | XLON | xHa9gwi3uf0 |
01-Jun-2023 | 10:56:33 | GBp | 83 | 8,462.00 | XLON | xHa9gwi3uf2 |
01-Jun-2023 | 10:59:29 | GBp | 8 | 8,454.00 | XLON | xHa9gwi3wvB |
01-Jun-2023 | 10:59:29 | GBp | 39 | 8,454.00 | XLON | xHa9gwi3wvD |
01-Jun-2023 | 10:59:29 | GBp | 76 | 8,452.00 | XLON | xHa9gwi3wvJ |
01-Jun-2023 | 11:05:25 | GBp | 48 | 8,464.00 | XLON | xHa9gwi3$st |
01-Jun-2023 | 11:05:25 | GBp | 3 | 8,464.00 | XLON | xHa9gwi3$nW |
01-Jun-2023 | 11:07:43 | GBp | 19 | 8,472.00 | XLON | xHa9gwi3nQJ |
01-Jun-2023 | 11:07:43 | GBp | 22 | 8,472.00 | XLON | xHa9gwi3nQL |
01-Jun-2023 | 11:10:18 | GBp | 63 | 8,484.00 | XLON | xHa9gwi3mNg |
01-Jun-2023 | 11:13:14 | GBp | 38 | 8,484.00 | XLON | xHa9gwi3p4V |
01-Jun-2023 | 11:13:14 | GBp | 53 | 8,484.00 | XLON | xHa9gwi3p7k |
01-Jun-2023 | 11:13:14 | GBp | 10 | 8,484.00 | XLON | xHa9gwi3p7m |
01-Jun-2023 | 11:13:14 | GBp | 63 | 8,484.00 | XLON | xHa9gwi3p6v |
01-Jun-2023 | 11:15:29 | GBp | 58 | 8,490.00 | XLON | xHa9gwi3o17 |
01-Jun-2023 | 11:15:49 | GBp | 91 | 8,490.00 | XLON | xHa9gwi3oop |
01-Jun-2023 | 11:16:00 | GBp | 70 | 8,490.00 | XLON | xHa9gwi3ory |
01-Jun-2023 | 11:17:28 | GBp | 38 | 8,486.00 | XLON | xHa9gwi3rwG |
01-Jun-2023 | 11:20:14 | GBp | 62 | 8,484.00 | XLON | xHa9gwi3qfP |
01-Jun-2023 | 11:25:46 | GBp | 42 | 8,494.00 | XLON | xHa9gwi29FB |
01-Jun-2023 | 11:26:30 | GBp | 90 | 8,496.00 | XLON | xHa9gwi29tp |
01-Jun-2023 | 11:29:51 | GBp | 65 | 8,492.00 | XLON | xHa9gwi2B6L |
01-Jun-2023 | 11:29:51 | GBp | 97 | 8,494.00 | XLON | xHa9gwi2B6N |
01-Jun-2023 | 11:33:13 | GBp | 87 | 8,498.00 | XLON | xHa9gwi2DFk |
01-Jun-2023 | 11:34:12 | GBp | 88 | 8,496.00 | XLON | xHa9gwi2Dhb |
01-Jun-2023 | 11:35:29 | GBp | 47 | 8,492.00 | XLON | xHa9gwi2C6f |
01-Jun-2023 | 11:37:12 | GBp | 45 | 8,490.00 | XLON | xHa9gwi2F08 |
01-Jun-2023 | 11:39:02 | GBp | 68 | 8,488.00 | XLON | xHa9gwi2EL4 |
01-Jun-2023 | 11:43:34 | GBp | 57 | 8,486.00 | XLON | xHa9gwi21hY |
01-Jun-2023 | 11:43:34 | GBp | 83 | 8,486.00 | XLON | xHa9gwi21hg |
01-Jun-2023 | 11:47:08 | GBp | 57 | 8,482.00 | XLON | xHa9gwi23Hu |
01-Jun-2023 | 11:47:32 | GBp | 56 | 8,480.00 | XLON | xHa9gwi23Cf |
01-Jun-2023 | 11:50:29 | GBp | 56 | 8,486.00 | XLON | xHa9gwi22$u |
01-Jun-2023 | 11:55:15 | GBp | 88 | 8,494.00 | XLON | xHa9gwi24vC |
01-Jun-2023 | 11:56:25 | GBp | 45 | 8,492.00 | XLON | xHa9gwi24cd |
01-Jun-2023 | 11:56:25 | GBp | 62 | 8,492.00 | XLON | xHa9gwi24cm |
01-Jun-2023 | 12:01:45 | GBp | 108 | 8,492.00 | XLON | xHa9gwi26bt |
01-Jun-2023 | 12:04:32 | GBp | 47 | 8,502.00 | XLON | xHa9gwi2O6o |
01-Jun-2023 | 12:05:44 | GBp | 98 | 8,500.00 | XLON | xHa9gwi2OdG |
01-Jun-2023 | 12:07:22 | GBp | 68 | 8,498.00 | XLON | xHa9gwi2Rry |
01-Jun-2023 | 12:09:19 | GBp | 68 | 8,496.00 | XLON | xHa9gwi2Q4Y |
01-Jun-2023 | 12:10:00 | GBp | 67 | 8,498.00 | XLON | xHa9gwi2QkZ |
01-Jun-2023 | 12:13:26 | GBp | 85 | 8,502.00 | XLON | xHa9gwi2SUp |
01-Jun-2023 | 12:15:54 | GBp | 81 | 8,500.00 | XLON | xHa9gwi2VUC |
01-Jun-2023 | 12:18:08 | GBp | 40 | 8,500.00 | XLON | xHa9gwi2Vi$ |
01-Jun-2023 | 12:18:08 | GBp | 21 | 8,500.00 | XLON | xHa9gwi2Viz |
01-Jun-2023 | 12:19:54 | GBp | 45 | 8,486.00 | XLON | xHa9gwi2U5L |
01-Jun-2023 | 12:22:03 | GBp | 80 | 8,496.00 | XLON | xHa9gwi2H9V |
01-Jun-2023 | 12:27:47 | GBp | 68 | 8,492.00 | XLON | xHa9gwi2IQi |
01-Jun-2023 | 12:27:47 | GBp | 68 | 8,492.00 | XLON | xHa9gwi2IQk |
01-Jun-2023 | 12:28:23 | GBp | 73 | 8,490.00 | XLON | xHa9gwi2I98 |
01-Jun-2023 | 12:30:54 | GBp | 13 | 8,488.00 | XLON | xHa9gwi2LDR |
01-Jun-2023 | 12:30:54 | GBp | 62 | 8,488.00 | XLON | xHa9gwi2LDT |
01-Jun-2023 | 12:34:19 | GBp | 81 | 8,488.00 | XLON | xHa9gwi2NUF |
01-Jun-2023 | 12:34:19 | GBp | 93 | 8,490.00 | XLON | xHa9gwi2NUR |
01-Jun-2023 | 12:37:19 | GBp | 59 | 8,478.00 | XLON | xHa9gwi2MwI |
01-Jun-2023 | 12:41:10 | GBp | 42 | 8,476.00 | XLON | xHa9gwi2far |
01-Jun-2023 | 12:42:18 | GBp | 18 | 8,478.00 | XLON | xHa9gwi2e2U |
01-Jun-2023 | 12:42:18 | GBp | 71 | 8,478.00 | XLON | xHa9gwi2eDW |
01-Jun-2023 | 12:43:48 | GBp | 64 | 8,476.00 | XLON | xHa9gwi2hUA |
01-Jun-2023 | 12:46:51 | GBp | 87 | 8,472.00 | XLON | xHa9gwi2g83 |
01-Jun-2023 | 12:48:20 | GBp | 73 | 8,476.00 | XLON | xHa9gwi2gip |
01-Jun-2023 | 12:52:31 | GBp | 65 | 8,474.00 | XLON | xHa9gwi2iX1 |
01-Jun-2023 | 12:52:31 | GBp | 98 | 8,476.00 | XLON | xHa9gwi2iX3 |
01-Jun-2023 | 12:55:05 | GBp | 68 | 8,488.00 | XLON | xHa9gwi2kAv |
01-Jun-2023 | 12:58:27 | GBp | 49 | 8,486.00 | XLON | xHa9gwi2XZ0 |
01-Jun-2023 | 12:58:50 | GBp | 47 | 8,486.00 | XLON | xHa9gwi2WSJ |
01-Jun-2023 | 12:59:48 | GBp | 93 | 8,488.00 | XLON | xHa9gwi2Wuj |
01-Jun-2023 | 13:01:00 | GBp | 56 | 8,488.00 | XLON | xHa9gwi2ZIs |
01-Jun-2023 | 13:04:37 | GBp | 88 | 8,488.00 | XLON | xHa9gwi2YXd |
01-Jun-2023 | 13:05:00 | GBp | 100 | 8,488.00 | XLON | xHa9gwi2bTb |
01-Jun-2023 | 13:05:53 | GBp | 62 | 8,484.00 | XLON | xHa9gwi2bmY |
01-Jun-2023 | 13:08:47 | GBp | 106 | 8,480.00 | XLON | xHa9gwi2d$1 |
01-Jun-2023 | 13:10:30 | GBp | 47 | 8,478.00 | XLON | xHa9gwi2vVI |
01-Jun-2023 | 13:10:30 | GBp | 30 | 8,478.00 | XLON | xHa9gwi2vVK |
01-Jun-2023 | 13:14:09 | GBp | 96 | 8,478.00 | XLON | xHa9gwi2xMx |
01-Jun-2023 | 13:14:51 | GBp | 90 | 8,482.00 | XLON | xHa9gwi2xjs |
01-Jun-2023 | 13:14:56 | GBp | 61 | 8,482.00 | XLON | xHa9gwi2wVj |
01-Jun-2023 | 13:20:05 | GBp | 38 | 8,480.00 | XLON | xHa9gwi2$mM |
01-Jun-2023 | 13:20:05 | GBp | 35 | 8,478.00 | XLON | xHa9gwi2$mT |
01-Jun-2023 | 13:20:05 | GBp | 57 | 8,480.00 | XLON | xHa9gwi2$pX |
01-Jun-2023 | 13:20:42 | GBp | 89 | 8,478.00 | XLON | xHa9gwi2@Sm |
01-Jun-2023 | 13:23:02 | GBp | 92 | 8,486.00 | XLON | xHa9gwi2n5D |
01-Jun-2023 | 13:24:37 | GBp | 85 | 8,490.00 | XLON | xHa9gwi2m7s |
01-Jun-2023 | 13:29:39 | GBp | 43 | 8,488.00 | XLON | xHa9gwi2r4c |
01-Jun-2023 | 13:29:39 | GBp | 30 | 8,488.00 | XLON | xHa9gwi2r4h |
01-Jun-2023 | 13:29:39 | GBp | 57 | 8,488.00 | XLON | xHa9gwi2r4t |
01-Jun-2023 | 13:29:50 | GBp | 94 | 8,486.00 | XLON | xHa9gwi2r@Q |
01-Jun-2023 | 13:30:02 | GBp | 73 | 8,482.00 | XLON | xHa9gwi2rec |
01-Jun-2023 | 13:32:16 | GBp | 10 | 8,488.00 | XLON | xHa9gwi2tNV |
01-Jun-2023 | 13:32:16 | GBp | 24 | 8,488.00 | XLON | xHa9gwi2tMc |
01-Jun-2023 | 13:32:16 | GBp | 45 | 8,488.00 | XLON | xHa9gwi2tMe |
01-Jun-2023 | 13:34:49 | GBp | 46 | 8,488.00 | XLON | xHa9gwi2szm |
01-Jun-2023 | 13:34:49 | GBp | 62 | 8,488.00 | XLON | xHa9gwi2szo |
01-Jun-2023 | 13:35:45 | GBp | 78 | 8,488.00 | XLON | xHa9gwi19Ny |
01-Jun-2023 | 13:37:49 | GBp | 102 | 8,488.00 | XLON | xHa9gwi1B0E |
01-Jun-2023 | 13:40:03 | GBp | 109 | 8,490.00 | XLON | xHa9gwi1DBc |
01-Jun-2023 | 13:42:52 | GBp | 116 | 8,488.00 | XLON | xHa9gwi1Ccy |
01-Jun-2023 | 13:43:02 | GBp | 81 | 8,484.00 | XLON | xHa9gwi1FUM |
01-Jun-2023 | 13:45:22 | GBp | 81 | 8,474.00 | XLON | xHa9gwi1E22 |
01-Jun-2023 | 13:49:16 | GBp | 63 | 8,464.00 | XLON | xHa9gwi10lT |
01-Jun-2023 | 13:49:16 | GBp | 66 | 8,466.00 | XLON | xHa9gwi10kd |
01-Jun-2023 | 13:49:16 | GBp | 55 | 8,466.00 | XLON | xHa9gwi10kb |
01-Jun-2023 | 13:50:09 | GBp | 39 | 8,460.00 | XLON | xHa9gwi132y |
01-Jun-2023 | 13:53:05 | GBp | 68 | 8,458.00 | XLON | xHa9gwi15OD |
01-Jun-2023 | 13:53:05 | GBp | 102 | 8,460.00 | XLON | xHa9gwi15ON |
01-Jun-2023 | 13:57:11 | GBp | 104 | 8,468.00 | XLON | xHa9gwi17AZ |
01-Jun-2023 | 13:58:59 | GBp | 104 | 8,470.00 | XLON | xHa9gwi16MH |
01-Jun-2023 | 14:02:09 | GBp | 89 | 8,472.00 | XLON | xHa9gwi1PiT |
01-Jun-2023 | 14:02:10 | GBp | 96 | 8,470.00 | XLON | xHa9gwi1PiN |
01-Jun-2023 | 14:04:01 | GBp | 89 | 8,466.00 | XLON | xHa9gwi1Or2 |
01-Jun-2023 | 14:07:31 | GBp | 55 | 8,472.00 | XLON | xHa9gwi1SCH |
01-Jun-2023 | 14:07:38 | GBp | 36 | 8,472.00 | XLON | xHa9gwi1S7q |
01-Jun-2023 | 14:07:38 | GBp | 46 | 8,472.00 | XLON | xHa9gwi1S71 |
01-Jun-2023 | 14:09:22 | GBp | 94 | 8,470.00 | XLON | xHa9gwi1UBc |
01-Jun-2023 | 14:13:06 | GBp | 34 | 8,482.00 | XLON | xHa9gwi1JxP |
01-Jun-2023 | 14:13:06 | GBp | 1 | 8,482.00 | XLON | xHa9gwi1JxR |
01-Jun-2023 | 14:14:03 | GBp | 16 | 8,482.00 | XLON | xHa9gwi1I4B |
01-Jun-2023 | 14:14:03 | GBp | 54 | 8,482.00 | XLON | xHa9gwi1I4D |
01-Jun-2023 | 14:14:31 | GBp | 48 | 8,482.00 | XLON | xHa9gwi1Icr |
01-Jun-2023 | 14:14:31 | GBp | 52 | 8,482.00 | XLON | xHa9gwi1Ict |
01-Jun-2023 | 14:15:10 | GBp | 104 | 8,480.00 | XLON | xHa9gwi1LxF |
01-Jun-2023 | 14:15:12 | GBp | 78 | 8,476.00 | XLON | xHa9gwi1Lvj |
01-Jun-2023 | 14:18:10 | GBp | 93 | 8,484.00 | XLON | xHa9gwi1MRM |
01-Jun-2023 | 14:20:10 | GBp | 116 | 8,486.00 | XLON | xHa9gwi1eSe |
01-Jun-2023 | 14:21:34 | GBp | 70 | 8,484.00 | XLON | xHa9gwi1h01 |
01-Jun-2023 | 14:21:34 | GBp | 37 | 8,486.00 | XLON | xHa9gwi1h03 |
01-Jun-2023 | 14:21:34 | GBp | 69 | 8,486.00 | XLON | xHa9gwi1h05 |
01-Jun-2023 | 14:25:00 | GBp | 120 | 8,484.00 | XLON | xHa9gwi1iC0 |
01-Jun-2023 | 14:26:23 | GBp | 66 | 8,484.00 | XLON | xHa9gwi1lxg |
01-Jun-2023 | 14:26:23 | GBp | 100 | 8,486.00 | XLON | xHa9gwi1lxi |
01-Jun-2023 | 14:29:25 | GBp | 38 | 8,482.00 | XLON | xHa9gwi1WF3 |
01-Jun-2023 | 14:29:25 | GBp | 100 | 8,482.00 | XLON | xHa9gwi1WF8 |
01-Jun-2023 | 14:30:02 | GBp | 94 | 8,482.00 | XLON | xHa9gwi1ZUg |
01-Jun-2023 | 14:31:08 | GBp | 113 | 8,486.00 | XLON | xHa9gwi1Y4T |
01-Jun-2023 | 14:31:57 | GBp | 81 | 8,482.00 | XLON | xHa9gwi1b7U |
01-Jun-2023 | 14:31:57 | GBp | 118 | 8,484.00 | XLON | xHa9gwi1b6W |
01-Jun-2023 | 14:33:02 | GBp | 80 | 8,482.00 | XLON | xHa9gwi1afg |
01-Jun-2023 | 14:33:39 | GBp | 20 | 8,478.00 | XLON | xHa9gwi1doR |
01-Jun-2023 | 14:33:41 | GBp | 64 | 8,476.00 | XLON | xHa9gwi1dmM |
01-Jun-2023 | 14:33:41 | GBp | 101 | 8,478.00 | XLON | xHa9gwi1dmO |
01-Jun-2023 | 14:35:00 | GBp | 111 | 8,472.00 | XLON | xHa9gwi1vL8 |
01-Jun-2023 | 14:35:54 | GBp | 100 | 8,470.00 | XLON | xHa9gwi1uLt |
01-Jun-2023 | 14:37:23 | GBp | 1 | 8,474.00 | XLON | xHa9gwi1wQv |
01-Jun-2023 | 14:37:23 | GBp | 51 | 8,474.00 | XLON | xHa9gwi1wQx |
01-Jun-2023 | 14:37:24 | GBp | 91 | 8,472.00 | XLON | xHa9gwi1wRp |
01-Jun-2023 | 14:38:56 | GBp | 53 | 8,472.00 | XLON | xHa9gwi1znJ |
01-Jun-2023 | 14:40:00 | GBp | 23 | 8,472.00 | XLON | xHa9gwi1yc7 |
01-Jun-2023 | 14:40:00 | GBp | 50 | 8,472.00 | XLON | xHa9gwi1yc8 |
01-Jun-2023 | 14:40:00 | GBp | 48 | 8,472.00 | XLON | xHa9gwi1ycD |
01-Jun-2023 | 14:40:00 | GBp | 73 | 8,474.00 | XLON | xHa9gwi1ycJ |
01-Jun-2023 | 14:41:27 | GBp | 124 | 8,468.00 | XLON | xHa9gwi1@7a |
01-Jun-2023 | 14:42:31 | GBp | 44 | 8,472.00 | XLON | xHa9gwi1n8K |
01-Jun-2023 | 14:42:58 | GBp | 113 | 8,468.00 | XLON | xHa9gwi1nma |
01-Jun-2023 | 14:42:58 | GBp | 106 | 8,470.00 | XLON | xHa9gwi1nmi |
01-Jun-2023 | 14:42:58 | GBp | 6 | 8,470.00 | XLON | xHa9gwi1nmk |
01-Jun-2023 | 14:45:24 | GBp | 35 | 8,466.00 | XLON | xHa9gwi1pc5 |
01-Jun-2023 | 14:45:46 | GBp | 1 | 8,468.00 | XLON | xHa9gwi1oDV |
01-Jun-2023 | 14:47:06 | GBp | 4 | 8,478.00 | XLON | xHa9gwi1rqo |
01-Jun-2023 | 14:47:07 | GBp | 53 | 8,478.00 | XLON | xHa9gwi1rh0 |
01-Jun-2023 | 14:47:08 | GBp | 48 | 8,478.00 | XLON | xHa9gwi1rlF |
01-Jun-2023 | 14:47:58 | GBp | 1 | 8,480.00 | XLON | xHa9gwi1qkn |
01-Jun-2023 | 14:48:20 | GBp | 72 | 8,480.00 | XLON | xHa9gwi1tNO |
01-Jun-2023 | 14:48:21 | GBp | 12 | 8,480.00 | XLON | xHa9gwi1tK5 |
01-Jun-2023 | 14:48:21 | GBp | 47 | 8,480.00 | XLON | xHa9gwi1tK7 |
01-Jun-2023 | 14:48:21 | GBp | 50 | 8,480.00 | XLON | xHa9gwi1tK9 |
01-Jun-2023 | 14:48:21 | GBp | 53 | 8,480.00 | XLON | xHa9gwi1tKB |
01-Jun-2023 | 14:48:21 | GBp | 50 | 8,478.00 | XLON | xHa9gwi1tKD |
01-Jun-2023 | 14:48:21 | GBp | 118 | 8,478.00 | XLON | xHa9gwi1tKG |
01-Jun-2023 | 14:49:29 | GBp | 47 | 8,476.00 | XLON | xHa9gwi1s0l |
01-Jun-2023 | 14:49:29 | GBp | 69 | 8,476.00 | XLON | xHa9gwi1s0n |
01-Jun-2023 | 14:49:31 | GBp | 79 | 8,474.00 | XLON | xHa9gwi1s1b |
01-Jun-2023 | 14:50:29 | GBp | 95 | 8,470.00 | XLON | xHa9gwi097Q |
01-Jun-2023 | 14:51:18 | GBp | 75 | 8,466.00 | XLON | xHa9gwi08LC |
01-Jun-2023 | 14:51:42 | GBp | 96 | 8,462.00 | XLON | xHa9gwi08ts |
01-Jun-2023 | 14:53:11 | GBp | 105 | 8,462.00 | XLON | xHa9gwi0AF5 |
01-Jun-2023 | 14:53:12 | GBp | 69 | 8,460.00 | XLON | xHa9gwi0ACT |
01-Jun-2023 | 14:55:15 | GBp | 17 | 8,474.00 | XLON | xHa9gwi0C1k |
01-Jun-2023 | 14:55:15 | GBp | 55 | 8,474.00 | XLON | xHa9gwi0C1m |
01-Jun-2023 | 14:55:15 | GBp | 35 | 8,474.00 | XLON | xHa9gwi0C1o |
01-Jun-2023 | 14:55:15 | GBp | 50 | 8,474.00 | XLON | xHa9gwi0C1q |
01-Jun-2023 | 14:56:56 | GBp | 3 | 8,484.00 | XLON | xHa9gwi0FZ@ |
01-Jun-2023 | 14:56:56 | GBp | 41 | 8,484.00 | XLON | xHa9gwi0FZy |
01-Jun-2023 | 14:56:59 | GBp | 32 | 8,484.00 | XLON | xHa9gwi0Fc4 |
01-Jun-2023 | 14:56:59 | GBp | 53 | 8,484.00 | XLON | xHa9gwi0Fc6 |
01-Jun-2023 | 14:57:07 | GBp | 117 | 8,482.00 | XLON | xHa9gwi0EUz |
01-Jun-2023 | 14:59:08 | GBp | 46 | 8,480.00 | XLON | xHa9gwi01rm |
01-Jun-2023 | 14:59:08 | GBp | 70 | 8,482.00 | XLON | xHa9gwi01ru |
01-Jun-2023 | 14:59:55 | GBp | 131 | 8,480.00 | XLON | xHa9gwi00ov |
01-Jun-2023 | 14:59:55 | GBp | 43 | 8,478.00 | XLON | xHa9gwi00o9 |
01-Jun-2023 | 14:59:55 | GBp | 27 | 8,478.00 | XLON | xHa9gwi00oB |
01-Jun-2023 | 14:59:56 | GBp | 89 | 8,478.00 | XLON | xHa9gwi00mA |
01-Jun-2023 | 15:02:42 | GBp | 70 | 8,492.00 | XLON | xHa9gwi04Lq |
01-Jun-2023 | 15:03:12 | GBp | 85 | 8,492.00 | XLON | xHa9gwi04tM |
01-Jun-2023 | 15:03:12 | GBp | 70 | 8,492.00 | XLON | xHa9gwi04tO |
01-Jun-2023 | 15:03:12 | GBp | 35 | 8,492.00 | XLON | xHa9gwi04tQ |
01-Jun-2023 | 15:03:12 | GBp | 39 | 8,492.00 | XLON | xHa9gwi04tS |
01-Jun-2023 | 15:03:12 | GBp | 53 | 8,492.00 | XLON | xHa9gwi04tU |
01-Jun-2023 | 15:03:12 | GBp | 70 | 8,492.00 | XLON | xHa9gwi04sa |
01-Jun-2023 | 15:03:13 | GBp | 73 | 8,490.00 | XLON | xHa9gwi04rE |
01-Jun-2023 | 15:04:02 | GBp | 96 | 8,488.00 | XLON | xHa9gwi07wC |
01-Jun-2023 | 15:05:30 | GBp | 132 | 8,486.00 | XLON | xHa9gwi06X@ |
01-Jun-2023 | 15:06:42 | GBp | 85 | 8,492.00 | XLON | xHa9gwi0OPv |
01-Jun-2023 | 15:07:47 | GBp | 6 | 8,490.00 | XLON | xHa9gwi0RMI |
01-Jun-2023 | 15:07:47 | GBp | 60 | 8,490.00 | XLON | xHa9gwi0RMK |
01-Jun-2023 | 15:07:47 | GBp | 69 | 8,490.00 | XLON | xHa9gwi0RMQ |
01-Jun-2023 | 15:08:00 | GBp | 82 | 8,488.00 | XLON | xHa9gwi0R69 |
01-Jun-2023 | 15:08:46 | GBp | 93 | 8,490.00 | XLON | xHa9gwi0QBH |
01-Jun-2023 | 15:10:31 | GBp | 56 | 8,490.00 | XLON | xHa9gwi0TXQ |
01-Jun-2023 | 15:10:31 | GBp | 53 | 8,490.00 | XLON | xHa9gwi0TXS |
01-Jun-2023 | 15:10:31 | GBp | 47 | 8,490.00 | XLON | xHa9gwi0TXU |
01-Jun-2023 | 15:11:33 | GBp | 112 | 8,490.00 | XLON | xHa9gwi0SZC |
01-Jun-2023 | 15:11:34 | GBp | 79 | 8,488.00 | XLON | xHa9gwi0SWR |
01-Jun-2023 | 15:13:03 | GBp | 112 | 8,492.00 | XLON | xHa9gwi0U11 |
01-Jun-2023 | 15:14:15 | GBp | 33 | 8,492.00 | XLON | xHa9gwi0HsW |
01-Jun-2023 | 15:14:15 | GBp | 9 | 8,492.00 | XLON | xHa9gwi0HtU |
01-Jun-2023 | 15:14:43 | GBp | 51 | 8,492.00 | XLON | xHa9gwi0GBC |
01-Jun-2023 | 15:15:11 | GBp | 42 | 8,492.00 | XLON | xHa9gwi0GjI |
01-Jun-2023 | 15:15:39 | GBp | 55 | 8,492.00 | XLON | xHa9gwi0JC3 |
01-Jun-2023 | 15:15:58 | GBp | 109 | 8,490.00 | XLON | xHa9gwi0Joy |
01-Jun-2023 | 15:16:29 | GBp | 103 | 8,486.00 | XLON | xHa9gwi0IKo |
01-Jun-2023 | 15:18:41 | GBp | 13 | 8,486.00 | XLON | xHa9gwi0NPn |
01-Jun-2023 | 15:18:41 | GBp | 44 | 8,486.00 | XLON | xHa9gwi0NPp |
01-Jun-2023 | 15:18:41 | GBp | 22 | 8,486.00 | XLON | xHa9gwi0NPr |
01-Jun-2023 | 15:19:45 | GBp | 8 | 8,486.00 | XLON | xHa9gwi0M0U |
01-Jun-2023 | 15:19:45 | GBp | 39 | 8,486.00 | XLON | xHa9gwi0M3f |
01-Jun-2023 | 15:19:45 | GBp | 7 | 8,486.00 | XLON | xHa9gwi0M3i |
01-Jun-2023 | 15:19:45 | GBp | 63 | 8,486.00 | XLON | xHa9gwi0M3k |
01-Jun-2023 | 15:20:19 | GBp | 110 | 8,486.00 | XLON | xHa9gwi0fPT |
01-Jun-2023 | 15:21:16 | GBp | 20 | 8,486.00 | XLON | xHa9gwi0eAy |
01-Jun-2023 | 15:21:16 | GBp | 25 | 8,486.00 | XLON | xHa9gwi0eA@ |
01-Jun-2023 | 15:21:16 | GBp | 60 | 8,486.00 | XLON | xHa9gwi0eA0 |
01-Jun-2023 | 15:22:11 | GBp | 45 | 8,486.00 | XLON | xHa9gwi0hFH |
01-Jun-2023 | 15:22:21 | GBp | 111 | 8,484.00 | XLON | xHa9gwi0hwd |
01-Jun-2023 | 15:24:03 | GBp | 31 | 8,494.00 | XLON | xHa9gwi0jEa |
01-Jun-2023 | 15:24:03 | GBp | 67 | 8,494.00 | XLON | xHa9gwi0jEW |
01-Jun-2023 | 15:24:03 | GBp | 47 | 8,494.00 | XLON | xHa9gwi0jEY |
01-Jun-2023 | 15:24:03 | GBp | 12 | 8,494.00 | XLON | xHa9gwi0jFU |
01-Jun-2023 | 15:24:07 | GBp | 5 | 8,492.00 | XLON | xHa9gwi0j3n |
01-Jun-2023 | 15:24:07 | GBp | 69 | 8,492.00 | XLON | xHa9gwi0j3r |
01-Jun-2023 | 15:25:01 | GBp | 8 | 8,492.00 | XLON | xHa9gwi0ixq |
01-Jun-2023 | 15:25:01 | GBp | 83 | 8,492.00 | XLON | xHa9gwi0ixs |
01-Jun-2023 | 15:26:51 | GBp | 16 | 8,490.00 | XLON | xHa9gwi0k86 |
01-Jun-2023 | 15:26:51 | GBp | 30 | 8,490.00 | XLON | xHa9gwi0k88 |
01-Jun-2023 | 15:26:51 | GBp | 100 | 8,490.00 | XLON | xHa9gwi0k8A |
01-Jun-2023 | 15:27:12 | GBp | 34 | 8,490.00 | XLON | xHa9gwi0koE |
01-Jun-2023 | 15:27:17 | GBp | 74 | 8,490.00 | XLON | xHa9gwi0kso |
01-Jun-2023 | 15:28:31 | GBp | 103 | 8,490.00 | XLON | xHa9gwi0W0O |
01-Jun-2023 | 15:29:15 | GBp | 87 | 8,486.00 | XLON | xHa9gwi0ZF8 |
01-Jun-2023 | 15:29:15 | GBp | 10 | 8,486.00 | XLON | xHa9gwi0ZFA |
01-Jun-2023 | 15:31:03 | GBp | 31 | 8,488.00 | XLON | xHa9gwi0bEb |
01-Jun-2023 | 15:31:03 | GBp | 39 | 8,488.00 | XLON | xHa9gwi0bEZ |
01-Jun-2023 | 15:31:03 | GBp | 57 | 8,488.00 | XLON | xHa9gwi0bEp |
01-Jun-2023 | 15:31:03 | GBp | 50 | 8,488.00 | XLON | xHa9gwi0bEr |
01-Jun-2023 | 15:31:03 | GBp | 49 | 8,488.00 | XLON | xHa9gwi0bEt |
01-Jun-2023 | 15:32:05 | GBp | 58 | 8,484.00 | XLON | xHa9gwi0ayP |
01-Jun-2023 | 15:32:05 | GBp | 30 | 8,484.00 | XLON | xHa9gwi0ayR |
01-Jun-2023 | 15:33:51 | GBp | 58 | 8,482.00 | XLON | xHa9gwi0ckr |
01-Jun-2023 | 15:33:51 | GBp | 20 | 8,482.00 | XLON | xHa9gwi0ckt |
01-Jun-2023 | 15:33:51 | GBp | 3 | 8,482.00 | XLON | xHa9gwi0ckv |
01-Jun-2023 | 15:33:51 | GBp | 47 | 8,482.00 | XLON | xHa9gwi0ckx |
01-Jun-2023 | 15:33:56 | GBp | 16 | 8,484.00 | XLON | xHa9gwi0cbw |
01-Jun-2023 | 15:33:56 | GBp | 31 | 8,484.00 | XLON | xHa9gwi0cby |
01-Jun-2023 | 15:34:37 | GBp | 110 | 8,480.00 | XLON | xHa9gwi0vlq |
01-Jun-2023 | 15:34:37 | GBp | 13 | 8,480.00 | XLON | xHa9gwi0vls |
01-Jun-2023 | 15:36:27 | GBp | 63 | 8,478.00 | XLON | xHa9gwi0z8R |
01-Jun-2023 | 15:36:27 | GBp | 96 | 8,480.00 | XLON | xHa9gwi0z8T |
01-Jun-2023 | 15:38:39 | GBp | 117 | 8,472.00 | XLON | xHa9gwi0@xB |
01-Jun-2023 | 15:40:51 | GBp | 135 | 8,474.00 | XLON | xHa9gwi0pEU |
01-Jun-2023 | 15:41:04 | GBp | 79 | 8,472.00 | XLON | xHa9gwi0pzv |
01-Jun-2023 | 15:44:14 | GBp | 1 | 8,478.00 | XLON | xHa9gwi0tnN |
01-Jun-2023 | 15:44:14 | GBp | 1 | 8,478.00 | XLON | xHa9gwi0tnP |
01-Jun-2023 | 15:44:14 | GBp | 70 | 8,478.00 | XLON | xHa9gwi0tnT |
01-Jun-2023 | 15:44:15 | GBp | 47 | 8,478.00 | XLON | xHa9gwi0tna |
01-Jun-2023 | 15:44:28 | GBp | 118 | 8,482.00 | XLON | xHa9gwi0tZy |
01-Jun-2023 | 15:45:57 | GBp | 12 | 8,482.00 | XLON | xHa9gwi79mC |
01-Jun-2023 | 15:45:57 | GBp | 50 | 8,482.00 | XLON | xHa9gwi79mE |
01-Jun-2023 | 15:45:57 | GBp | 44 | 8,482.00 | XLON | xHa9gwi79mG |
01-Jun-2023 | 15:45:57 | GBp | 3 | 8,482.00 | XLON | xHa9gwi79mI |
01-Jun-2023 | 15:45:58 | GBp | 25 | 8,480.00 | XLON | xHa9gwi79qO |
01-Jun-2023 | 15:45:58 | GBp | 59 | 8,480.00 | XLON | xHa9gwi79qQ |
01-Jun-2023 | 15:47:38 | GBp | 10 | 8,478.00 | XLON | xHa9gwi7AQP |
01-Jun-2023 | 15:47:38 | GBp | 113 | 8,478.00 | XLON | xHa9gwi7AQR |
01-Jun-2023 | 15:49:39 | GBp | 120 | 8,478.00 | XLON | xHa9gwi7CCK |
01-Jun-2023 | 15:50:11 | GBp | 36 | 8,478.00 | XLON | xHa9gwi7CXF |
01-Jun-2023 | 15:51:14 | GBp | 79 | 8,478.00 | XLON | xHa9gwi7FaH |
01-Jun-2023 | 15:52:29 | GBp | 80 | 8,480.00 | XLON | xHa9gwi7EXd |
01-Jun-2023 | 15:53:07 | GBp | 106 | 8,480.00 | XLON | xHa9gwi71zy |
01-Jun-2023 | 15:53:07 | GBp | 80 | 8,480.00 | XLON | xHa9gwi71z3 |
01-Jun-2023 | 15:53:14 | GBp | 94 | 8,478.00 | XLON | xHa9gwi71hx |
01-Jun-2023 | 15:55:19 | GBp | 7 | 8,484.00 | XLON | xHa9gwi732b |
01-Jun-2023 | 15:55:19 | GBp | 1 | 8,484.00 | XLON | xHa9gwi732d |
01-Jun-2023 | 15:55:19 | GBp | 44 | 8,484.00 | XLON | xHa9gwi732e |
01-Jun-2023 | 15:55:19 | GBp | 33 | 8,484.00 | XLON | xHa9gwi732g |
01-Jun-2023 | 15:55:19 | GBp | 70 | 8,484.00 | XLON | xHa9gwi732i |
01-Jun-2023 | 15:55:33 | GBp | 83 | 8,486.00 | XLON | xHa9gwi73w2 |
01-Jun-2023 | 15:56:37 | GBp | 93 | 8,484.00 | XLON | xHa9gwi72DG |
01-Jun-2023 | 15:58:37 | GBp | 28 | 8,480.00 | XLON | xHa9gwi75i5 |
01-Jun-2023 | 15:58:37 | GBp | 110 | 8,480.00 | XLON | xHa9gwi75i7 |
01-Jun-2023 | 15:58:37 | GBp | 85 | 8,480.00 | XLON | xHa9gwi75iA |
01-Jun-2023 | 16:00:09 | GBp | 86 | 8,480.00 | XLON | xHa9gwi77xC |
01-Jun-2023 | 16:00:09 | GBp | 84 | 8,482.00 | XLON | xHa9gwi77wu |
01-Jun-2023 | 16:00:51 | GBp | 23 | 8,482.00 | XLON | xHa9gwi768@ |
01-Jun-2023 | 16:00:51 | GBp | 82 | 8,482.00 | XLON | xHa9gwi7680 |
01-Jun-2023 | 16:01:33 | GBp | 122 | 8,480.00 | XLON | xHa9gwi7PRh |
01-Jun-2023 | 16:02:46 | GBp | 127 | 8,476.00 | XLON | xHa9gwi7OTY |
01-Jun-2023 | 16:04:04 | GBp | 84 | 8,476.00 | XLON | xHa9gwi7R0Y |
01-Jun-2023 | 16:04:23 | GBp | 58 | 8,476.00 | XLON | xHa9gwi7RmV |
01-Jun-2023 | 16:04:39 | GBp | 75 | 8,476.00 | XLON | xHa9gwi7RWv |
01-Jun-2023 | 16:05:06 | GBp | 113 | 8,476.00 | XLON | xHa9gwi7Q76 |
01-Jun-2023 | 16:06:03 | GBp | 113 | 8,478.00 | XLON | xHa9gwi7TVY |
01-Jun-2023 | 16:07:34 | GBp | 86 | 8,478.00 | XLON | xHa9gwi7SCF |
01-Jun-2023 | 16:07:55 | GBp | 38 | 8,480.00 | XLON | xHa9gwi7Sze |
01-Jun-2023 | 16:07:55 | GBp | 50 | 8,480.00 | XLON | xHa9gwi7Szg |
01-Jun-2023 | 16:08:12 | GBp | 12 | 8,478.00 | XLON | xHa9gwi7Sdf |
01-Jun-2023 | 16:08:12 | GBp | 100 | 8,478.00 | XLON | xHa9gwi7Sdh |
01-Jun-2023 | 16:09:49 | GBp | 68 | 8,480.00 | XLON | xHa9gwi7U6Z |
01-Jun-2023 | 16:10:28 | GBp | 88 | 8,484.00 | XLON | xHa9gwi7UXd |
01-Jun-2023 | 16:11:09 | GBp | 60 | 8,486.00 | XLON | xHa9gwi7H$f |
01-Jun-2023 | 16:12:09 | GBp | 1 | 8,488.00 | XLON | xHa9gwi7Gnc |
01-Jun-2023 | 16:12:09 | GBp | 13 | 8,488.00 | XLON | xHa9gwi7Gne |
01-Jun-2023 | 16:12:17 | GBp | 98 | 8,488.00 | XLON | xHa9gwi7Glb |
01-Jun-2023 | 16:12:17 | GBp | 50 | 8,488.00 | XLON | xHa9gwi7Gld |
01-Jun-2023 | 16:12:17 | GBp | 35 | 8,488.00 | XLON | xHa9gwi7GlZ |
01-Jun-2023 | 16:12:31 | GBp | 116 | 8,488.00 | XLON | xHa9gwi7JOS |
01-Jun-2023 | 16:13:26 | GBp | 102 | 8,486.00 | XLON | xHa9gwi7JqH |
01-Jun-2023 | 16:14:29 | GBp | 148 | 8,486.00 | XLON | xHa9gwi7InR |
01-Jun-2023 | 16:15:48 | GBp | 27 | 8,486.00 | XLON | xHa9gwi7LYc |
01-Jun-2023 | 16:15:48 | GBp | 108 | 8,486.00 | XLON | xHa9gwi7LYe |
01-Jun-2023 | 16:16:47 | GBp | 43 | 8,488.00 | XLON | xHa9gwi7KZa |
01-Jun-2023 | 16:16:52 | GBp | 143 | 8,486.00 | XLON | xHa9gwi7Kan |
01-Jun-2023 | 16:18:24 | GBp | 31 | 8,486.00 | XLON | xHa9gwi7MIg |
01-Jun-2023 | 16:18:24 | GBp | 56 | 8,486.00 | XLON | xHa9gwi7MIk |
01-Jun-2023 | 16:18:24 | GBp | 75 | 8,486.00 | XLON | xHa9gwi7MIm |
01-Jun-2023 | 16:18:24 | GBp | 2 | 8,486.00 | XLON | xHa9gwi7MIo |
01-Jun-2023 | 16:18:24 | GBp | 3 | 8,486.00 | XLON | xHa9gwi7MIq |
01-Jun-2023 | 16:18:31 | GBp | 151 | 8,484.00 | XLON | xHa9gwi7MM@ |
01-Jun-2023 | 16:19:09 | GBp | 116 | 8,482.00 | XLON | xHa9gwi7MzS |
01-Jun-2023 | 16:19:26 | GBp | 71 | 8,478.00 | XLON | xHa9gwi7MdM |
01-Jun-2023 | 16:19:56 | GBp | 38 | 8,472.00 | XLON | xHa9gwi7f6W |
01-Jun-2023 | 16:21:33 | GBp | 7 | 8,476.00 | XLON | xHa9gwi7hS6 |
01-Jun-2023 | 16:21:33 | GBp | 173 | 8,476.00 | XLON | xHa9gwi7hS8 |
01-Jun-2023 | 16:21:33 | GBp | 37 | 8,478.00 | XLON | xHa9gwi7hSH |
01-Jun-2023 | 16:22:30 | GBp | 143 | 8,474.00 | XLON | xHa9gwi7gOO |
01-Jun-2023 | 16:23:43 | GBp | 178 | 8,472.00 | XLON | xHa9gwi7jRi |
01-Jun-2023 | 16:24:46 | GBp | 3 | 8,472.00 | XLON | xHa9gwi7jXs |
01-Jun-2023 | 16:24:46 | GBp | 1 | 8,472.00 | XLON | xHa9gwi7jX@ |
01-Jun-2023 | 16:24:46 | GBp | 46 | 8,472.00 | XLON | xHa9gwi7jX0 |
01-Jun-2023 | 16:25:25 | GBp | 144 | 8,470.00 | XLON | xHa9gwi7imA |
01-Jun-2023 | 16:25:25 | GBp | 37 | 8,470.00 | XLON | xHa9gwi7imC |
01-Jun-2023 | 16:25:51 | GBp | 84 | 8,470.00 | XLON | xHa9gwi7lKo |
01-Jun-2023 | 16:25:51 | GBp | 28 | 8,470.00 | XLON | xHa9gwi7lKq |
01-Jun-2023 | 16:26:27 | GBp | 113 | 8,468.00 | XLON | xHa9gwi7kI1 |
01-Jun-2023 | 16:27:25 | GBp | 35 | 8,468.00 | XLON | xHa9gwi7XMI |
01-Jun-2023 | 16:27:36 | GBp | 38 | 8,468.00 | XLON | xHa9gwi7X0z |
01-Jun-2023 | 16:27:41 | GBp | 87 | 8,466.00 | XLON | xHa9gwi7Xxs |
01-Jun-2023 | 16:27:44 | GBp | 1 | 8,466.00 | XLON | xHa9gwi7X$z |
01-Jun-2023 | 17:20:25 | GBp | 9,939 | 8,498.30 | XLON | 2U0001KN3C-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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