9th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
9 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: | 5 May 2023 |
Number of voting ordinary shares purchased: | 36,634 |
Highest price paid per share: | 8,458.00p |
Lowest price paid per share: | 8,316.00p |
Volume weighted average price per share: | 8,359.77p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,710,859 of its voting ordinary shares of 679/86 pence each in treasury and has 501,408,788 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 506,521,226. 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: | 36,634 (ISIN: GB00B0SWJX34) |
Date of purchases: | 5 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 | 8,359.77p | 36,634 | 8,316.00p | 8,458.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
05-May-2023 | 08:02:00 | GBp | 49 | 8,458.00 | XLON | xea9so7agtQ |
05-May-2023 | 08:02:00 | GBp | 161 | 8,456.00 | XLON | xea9so7agsX |
05-May-2023 | 08:04:10 | GBp | 54 | 8,456.00 | XLON | xea9so7ajyZ |
05-May-2023 | 08:04:15 | GBp | 39 | 8,456.00 | XLON | xea9so7ajoy |
05-May-2023 | 08:04:15 | GBp | 80 | 8,454.00 | XLON | xea9so7ajo3 |
05-May-2023 | 08:04:30 | GBp | 62 | 8,452.00 | XLON | xea9so7ajqm |
05-May-2023 | 08:05:11 | GBp | 54 | 8,446.00 | XLON | xea9so7aji9 |
05-May-2023 | 08:05:14 | GBp | 22 | 8,444.00 | XLON | xea9so7ajjI |
05-May-2023 | 08:06:35 | GBp | 58 | 8,440.00 | XLON | xea9so7ai2h |
05-May-2023 | 08:06:51 | GBp | 55 | 8,438.00 | XLON | xea9so7aiu5 |
05-May-2023 | 08:06:51 | GBp | 55 | 8,440.00 | XLON | xea9so7aiu8 |
05-May-2023 | 08:08:06 | GBp | 17 | 8,428.00 | XLON | xea9so7alP4 |
05-May-2023 | 08:08:06 | GBp | 50 | 8,430.00 | XLON | xea9so7alPF |
05-May-2023 | 08:09:13 | GBp | 62 | 8,416.00 | XLON | xea9so7al31 |
05-May-2023 | 08:09:57 | GBp | 49 | 8,414.00 | XLON | xea9so7alvY |
05-May-2023 | 08:10:18 | GBp | 36 | 8,414.00 | XLON | xea9so7alp8 |
05-May-2023 | 08:13:22 | GBp | 39 | 8,430.00 | XLON | xea9so7akFW |
05-May-2023 | 08:13:22 | GBp | 36 | 8,430.00 | XLON | xea9so7akFe |
05-May-2023 | 08:13:22 | GBp | 53 | 8,428.00 | XLON | xea9so7akFl |
05-May-2023 | 08:13:32 | GBp | 80 | 8,426.00 | XLON | xea9so7akDN |
05-May-2023 | 08:15:05 | GBp | 87 | 8,424.00 | XLON | xea9so7akoH |
05-May-2023 | 08:15:25 | GBp | 3 | 8,420.00 | XLON | xea9so7akqp |
05-May-2023 | 08:15:25 | GBp | 57 | 8,422.00 | XLON | xea9so7akqq |
05-May-2023 | 08:15:25 | GBp | 57 | 8,424.00 | XLON | xea9so7akqB |
05-May-2023 | 08:17:14 | GBp | 91 | 8,408.00 | XLON | xea9so7aXLz |
05-May-2023 | 08:18:06 | GBp | 68 | 8,402.00 | XLON | xea9so7aX5U |
05-May-2023 | 08:19:53 | GBp | 77 | 8,398.00 | XLON | xea9so7aXbT |
05-May-2023 | 08:20:34 | GBp | 62 | 8,404.00 | XLON | xea9so7aWHA |
05-May-2023 | 08:21:03 | GBp | 42 | 8,402.00 | XLON | xea9so7aWCU |
05-May-2023 | 08:23:41 | GBp | 11 | 8,400.00 | XLON | xea9so7aWaE |
05-May-2023 | 08:25:04 | GBp | 45 | 8,408.00 | XLON | xea9so7aZ8$ |
05-May-2023 | 08:25:04 | GBp | 48 | 8,408.00 | XLON | xea9so7aZ81 |
05-May-2023 | 08:25:04 | GBp | 10 | 8,408.00 | XLON | xea9so7aZ8z |
05-May-2023 | 08:25:09 | GBp | 49 | 8,404.00 | XLON | xea9so7aZEr |
05-May-2023 | 08:26:23 | GBp | 70 | 8,410.00 | XLON | xea9so7aZmO |
05-May-2023 | 08:26:24 | GBp | 38 | 8,406.00 | XLON | xea9so7aZmt |
05-May-2023 | 08:26:24 | GBp | 59 | 8,408.00 | XLON | xea9so7aZm2 |
05-May-2023 | 08:31:44 | GBp | 2 | 8,404.00 | XLON | xea9so7abO1 |
05-May-2023 | 08:31:44 | GBp | 50 | 8,404.00 | XLON | xea9so7abO2 |
05-May-2023 | 08:31:44 | GBp | 120 | 8,404.00 | XLON | xea9so7abO4 |
05-May-2023 | 08:31:44 | GBp | 39 | 8,404.00 | XLON | xea9so7abO6 |
05-May-2023 | 08:31:44 | GBp | 39 | 8,404.00 | XLON | xea9so7abO8 |
05-May-2023 | 08:31:44 | GBp | 53 | 8,404.00 | XLON | xea9so7abOH |
05-May-2023 | 08:35:02 | GBp | 33 | 8,404.00 | XLON | xea9so7aaIK |
05-May-2023 | 08:35:02 | GBp | 60 | 8,404.00 | XLON | xea9so7aaIM |
05-May-2023 | 08:35:06 | GBp | 61 | 8,402.00 | XLON | xea9so7aaJR |
05-May-2023 | 08:39:03 | GBp | 78 | 8,394.00 | XLON | xea9so7ad3g |
05-May-2023 | 08:39:25 | GBp | 70 | 8,394.00 | XLON | xea9so7adx@ |
05-May-2023 | 08:40:11 | GBp | 70 | 8,392.00 | XLON | xea9so7adiD |
05-May-2023 | 08:40:36 | GBp | 29 | 8,390.00 | XLON | xea9so7acG$ |
05-May-2023 | 08:40:36 | GBp | 7 | 8,390.00 | XLON | xea9so7acG1 |
05-May-2023 | 08:42:19 | GBp | 37 | 8,378.00 | XLON | xea9so7acbW |
05-May-2023 | 08:44:28 | GBp | 49 | 8,382.00 | XLON | xea9so7av$H |
05-May-2023 | 08:44:29 | GBp | 44 | 8,380.00 | XLON | xea9so7av$D |
05-May-2023 | 08:45:18 | GBp | 46 | 8,378.00 | XLON | xea9so7avrm |
05-May-2023 | 08:47:51 | GBp | 59 | 8,374.00 | XLON | xea9so7au2Y |
05-May-2023 | 08:49:15 | GBp | 59 | 8,366.00 | XLON | xea9so7autK |
05-May-2023 | 08:51:44 | GBp | 33 | 8,360.00 | XLON | xea9so7axAZ |
05-May-2023 | 08:51:44 | GBp | 64 | 8,362.00 | XLON | xea9so7axAb |
05-May-2023 | 08:55:57 | GBp | 80 | 8,362.00 | XLON | xea9so7aw7n |
05-May-2023 | 08:56:45 | GBp | 10 | 8,360.00 | XLON | xea9so7awq0 |
05-May-2023 | 08:57:11 | GBp | 74 | 8,360.00 | XLON | xea9so7awl0 |
05-May-2023 | 09:00:06 | GBp | 61 | 8,366.00 | XLON | xea9so7azaW |
05-May-2023 | 09:01:36 | GBp | 65 | 8,374.00 | XLON | xea9so7ayoA |
05-May-2023 | 09:05:40 | GBp | 49 | 8,378.00 | XLON | xea9so7a@Vs |
05-May-2023 | 09:05:41 | GBp | 162 | 8,378.00 | XLON | xea9so7a@Vf |
05-May-2023 | 09:06:32 | GBp | 68 | 8,376.00 | XLON | xea9so7a@AN |
05-May-2023 | 09:08:04 | GBp | 49 | 8,364.00 | XLON | xea9so7a@or |
05-May-2023 | 09:09:01 | GBp | 43 | 8,358.00 | XLON | xea9so7a@Zz |
05-May-2023 | 09:15:58 | GBp | 47 | 8,366.00 | XLON | xea9so7apAh |
05-May-2023 | 09:15:58 | GBp | 64 | 8,368.00 | XLON | xea9so7apAj |
05-May-2023 | 09:18:28 | GBp | 72 | 8,366.00 | XLON | xea9so7aoPt |
05-May-2023 | 09:18:28 | GBp | 78 | 8,366.00 | XLON | xea9so7aoP7 |
05-May-2023 | 09:23:53 | GBp | 17 | 8,364.00 | XLON | xea9so7aroC |
05-May-2023 | 09:23:53 | GBp | 79 | 8,366.00 | XLON | xea9so7aroK |
05-May-2023 | 09:23:53 | GBp | 79 | 8,368.00 | XLON | xea9so7aroQ |
05-May-2023 | 09:28:36 | GBp | 75 | 8,364.00 | XLON | xea9so7atGx |
05-May-2023 | 09:28:48 | GBp | 41 | 8,362.00 | XLON | xea9so7atKN |
05-May-2023 | 09:28:48 | GBp | 21 | 8,362.00 | XLON | xea9so7atKP |
05-May-2023 | 09:29:50 | GBp | 55 | 8,362.00 | XLON | xea9so7atxp |
05-May-2023 | 09:32:02 | GBp | 49 | 8,360.00 | XLON | xea9so7asMa |
05-May-2023 | 09:32:02 | GBp | 28 | 8,360.00 | XLON | xea9so7asMc |
05-May-2023 | 09:36:09 | GBp | 65 | 8,362.00 | XLON | xea9so7h9pJ |
05-May-2023 | 09:40:24 | GBp | 18 | 8,382.00 | XLON | xea9so7h8dE |
05-May-2023 | 09:40:24 | GBp | 79 | 8,382.00 | XLON | xea9so7h8dN |
05-May-2023 | 09:40:29 | GBp | 61 | 8,382.00 | XLON | xea9so7h8b1 |
05-May-2023 | 09:42:40 | GBp | 13 | 8,380.00 | XLON | xea9so7hBz1 |
05-May-2023 | 09:42:40 | GBp | 69 | 8,380.00 | XLON | xea9so7hBz3 |
05-May-2023 | 09:48:11 | GBp | 52 | 8,380.00 | XLON | xea9so7hD0C |
05-May-2023 | 09:48:11 | GBp | 77 | 8,382.00 | XLON | xea9so7hD0E |
05-May-2023 | 09:52:17 | GBp | 85 | 8,382.00 | XLON | xea9so7hCWp |
05-May-2023 | 09:53:16 | GBp | 44 | 8,378.00 | XLON | xea9so7hFKd |
05-May-2023 | 09:53:16 | GBp | 68 | 8,380.00 | XLON | xea9so7hFKf |
05-May-2023 | 09:55:25 | GBp | 58 | 8,372.00 | XLON | xea9so7hERI |
05-May-2023 | 09:58:30 | GBp | 49 | 8,364.00 | XLON | xea9so7h1PI |
05-May-2023 | 09:58:30 | GBp | 74 | 8,366.00 | XLON | xea9so7h1PK |
05-May-2023 | 10:01:29 | GBp | 84 | 8,354.00 | XLON | xea9so7h0S@ |
05-May-2023 | 10:06:54 | GBp | 55 | 8,358.00 | XLON | xea9so7h2TV |
05-May-2023 | 10:06:54 | GBp | 82 | 8,360.00 | XLON | xea9so7h2SX |
05-May-2023 | 10:09:38 | GBp | 25 | 8,358.00 | XLON | xea9so7h2Wb |
05-May-2023 | 10:09:38 | GBp | 50 | 8,358.00 | XLON | xea9so7h2Wd |
05-May-2023 | 10:09:38 | GBp | 79 | 8,360.00 | XLON | xea9so7h2Wm |
05-May-2023 | 10:17:47 | GBp | 1 | 8,356.00 | XLON | xea9so7h7tA |
05-May-2023 | 10:17:47 | GBp | 45 | 8,356.00 | XLON | xea9so7h7tC |
05-May-2023 | 10:18:09 | GBp | 70 | 8,352.00 | XLON | xea9so7h7lI |
05-May-2023 | 10:18:09 | GBp | 84 | 8,352.00 | XLON | xea9so7h7lP |
05-May-2023 | 10:21:25 | GBp | 83 | 8,346.00 | XLON | xea9so7h6ic |
05-May-2023 | 10:21:29 | GBp | 55 | 8,344.00 | XLON | xea9so7h6YX |
05-May-2023 | 10:23:38 | GBp | 89 | 8,340.00 | XLON | xea9so7hPyO |
05-May-2023 | 10:25:10 | GBp | 59 | 8,332.00 | XLON | xea9so7hOUf |
05-May-2023 | 10:30:05 | GBp | 38 | 8,334.00 | XLON | xea9so7hRvg |
05-May-2023 | 10:30:05 | GBp | 43 | 8,334.00 | XLON | xea9so7hRvi |
05-May-2023 | 10:30:05 | GBp | 5 | 8,340.00 | XLON | xea9so7hRvt |
05-May-2023 | 10:30:05 | GBp | 47 | 8,340.00 | XLON | xea9so7hRvv |
05-May-2023 | 10:30:05 | GBp | 63 | 8,340.00 | XLON | xea9so7hRvx |
05-May-2023 | 10:33:09 | GBp | 49 | 8,332.00 | XLON | xea9so7hQo3 |
05-May-2023 | 10:33:09 | GBp | 19 | 8,332.00 | XLON | xea9so7hQo5 |
05-May-2023 | 10:36:11 | GBp | 88 | 8,332.00 | XLON | xea9so7hTtx |
05-May-2023 | 10:37:31 | GBp | 68 | 8,332.00 | XLON | xea9so7hSM3 |
05-May-2023 | 10:38:17 | GBp | 75 | 8,330.00 | XLON | xea9so7hS4k |
05-May-2023 | 10:47:39 | GBp | 100 | 8,334.00 | XLON | xea9so7hH16 |
05-May-2023 | 10:47:39 | GBp | 50 | 8,334.00 | XLON | xea9so7hH18 |
05-May-2023 | 10:47:39 | GBp | 61 | 8,334.00 | XLON | xea9so7hH1L |
05-May-2023 | 10:51:02 | GBp | 108 | 8,360.00 | XLON | xea9so7hJ03 |
05-May-2023 | 10:51:03 | GBp | 80 | 8,358.00 | XLON | xea9so7hJ0h |
05-May-2023 | 10:52:17 | GBp | 38 | 8,356.00 | XLON | xea9so7hI88 |
05-May-2023 | 10:53:49 | GBp | 46 | 8,354.00 | XLON | xea9so7hL@X |
05-May-2023 | 10:53:50 | GBp | 6 | 8,352.00 | XLON | xea9so7hL$f |
05-May-2023 | 10:55:21 | GBp | 48 | 8,356.00 | XLON | xea9so7hKrn |
05-May-2023 | 10:57:09 | GBp | 19 | 8,356.00 | XLON | xea9so7hMSB |
05-May-2023 | 10:57:09 | GBp | 22 | 8,356.00 | XLON | xea9so7hMSD |
05-May-2023 | 10:57:09 | GBp | 15 | 8,356.00 | XLON | xea9so7hMSF |
05-May-2023 | 10:58:06 | GBp | 57 | 8,348.00 | XLON | xea9so7hM7P |
05-May-2023 | 11:00:59 | GBp | 21 | 8,344.00 | XLON | xea9so7hfuo |
05-May-2023 | 11:00:59 | GBp | 34 | 8,344.00 | XLON | xea9so7hfuq |
05-May-2023 | 11:00:59 | GBp | 84 | 8,346.00 | XLON | xea9so7hfus |
05-May-2023 | 11:04:22 | GBp | 13 | 8,344.00 | XLON | xea9so7heq9 |
05-May-2023 | 11:04:22 | GBp | 48 | 8,344.00 | XLON | xea9so7heqB |
05-May-2023 | 11:07:00 | GBp | 3 | 8,346.00 | XLON | xea9so7hh@9 |
05-May-2023 | 11:07:00 | GBp | 14 | 8,346.00 | XLON | xea9so7hh@B |
05-May-2023 | 11:07:00 | GBp | 63 | 8,346.00 | XLON | xea9so7hh@G |
05-May-2023 | 11:07:00 | GBp | 87 | 8,348.00 | XLON | xea9so7hh@R |
05-May-2023 | 11:09:50 | GBp | 55 | 8,342.00 | XLON | xea9so7hg8O |
05-May-2023 | 11:09:50 | GBp | 81 | 8,344.00 | XLON | xea9so7hg8Q |
05-May-2023 | 11:15:38 | GBp | 80 | 8,342.00 | XLON | xea9so7hjt1 |
05-May-2023 | 11:15:38 | GBp | 57 | 8,344.00 | XLON | xea9so7hjtR |
05-May-2023 | 11:15:38 | GBp | 63 | 8,344.00 | XLON | xea9so7hjtU |
05-May-2023 | 11:20:02 | GBp | 40 | 8,344.00 | XLON | xea9so7hiii |
05-May-2023 | 11:20:02 | GBp | 63 | 8,344.00 | XLON | xea9so7hiip |
05-May-2023 | 11:22:47 | GBp | 48 | 8,340.00 | XLON | xea9so7hl7I |
05-May-2023 | 11:22:47 | GBp | 26 | 8,344.00 | XLON | xea9so7hl6m |
05-May-2023 | 11:22:47 | GBp | 40 | 8,344.00 | XLON | xea9so7hl6o |
05-May-2023 | 11:22:47 | GBp | 39 | 8,344.00 | XLON | xea9so7hl6q |
05-May-2023 | 11:22:47 | GBp | 15 | 8,344.00 | XLON | xea9so7hl6s |
05-May-2023 | 11:22:47 | GBp | 63 | 8,342.00 | XLON | xea9so7hl6@ |
05-May-2023 | 11:28:29 | GBp | 43 | 8,336.00 | XLON | xea9so7hkfy |
05-May-2023 | 11:28:29 | GBp | 63 | 8,338.00 | XLON | xea9so7hkf@ |
05-May-2023 | 11:29:28 | GBp | 80 | 8,342.00 | XLON | xea9so7hXRh |
05-May-2023 | 11:29:28 | GBp | 3 | 8,342.00 | XLON | xea9so7hXRj |
05-May-2023 | 11:30:10 | GBp | 55 | 8,342.00 | XLON | xea9so7hXH6 |
05-May-2023 | 11:36:20 | GBp | 49 | 8,332.00 | XLON | xea9so7hW1G |
05-May-2023 | 11:36:20 | GBp | 65 | 8,334.00 | XLON | xea9so7hW0a |
05-May-2023 | 11:39:33 | GBp | 65 | 8,336.00 | XLON | xea9so7hZUn |
05-May-2023 | 11:41:45 | GBp | 45 | 8,340.00 | XLON | xea9so7hZus |
05-May-2023 | 11:41:45 | GBp | 65 | 8,340.00 | XLON | xea9so7hZu$ |
05-May-2023 | 11:43:52 | GBp | 65 | 8,342.00 | XLON | xea9so7hZaa |
05-May-2023 | 11:44:45 | GBp | 78 | 8,340.00 | XLON | xea9so7hYM6 |
05-May-2023 | 11:44:51 | GBp | 49 | 8,338.00 | XLON | xea9so7hYNH |
05-May-2023 | 11:44:51 | GBp | 28 | 8,338.00 | XLON | xea9so7hYNJ |
05-May-2023 | 11:45:00 | GBp | 28 | 8,336.00 | XLON | xea9so7hYKg |
05-May-2023 | 11:45:00 | GBp | 24 | 8,336.00 | XLON | xea9so7hYKe |
05-May-2023 | 11:50:19 | GBp | 30 | 8,336.00 | XLON | xea9so7hb7q |
05-May-2023 | 11:50:19 | GBp | 6 | 8,336.00 | XLON | xea9so7hb7s |
05-May-2023 | 11:51:58 | GBp | 35 | 8,334.00 | XLON | xea9so7hbZ9 |
05-May-2023 | 11:51:58 | GBp | 50 | 8,334.00 | XLON | xea9so7hbZB |
05-May-2023 | 11:51:58 | GBp | 66 | 8,334.00 | XLON | xea9so7hbZG |
05-May-2023 | 11:53:25 | GBp | 91 | 8,334.00 | XLON | xea9so7haKj |
05-May-2023 | 11:54:17 | GBp | 58 | 8,332.00 | XLON | xea9so7ha70 |
05-May-2023 | 11:57:13 | GBp | 91 | 8,330.00 | XLON | xea9so7hdJd |
05-May-2023 | 11:57:15 | GBp | 83 | 8,328.00 | XLON | xea9so7hdGO |
05-May-2023 | 11:59:59 | GBp | 93 | 8,322.00 | XLON | xea9so7hcSx |
05-May-2023 | 12:06:59 | GBp | 21 | 8,326.00 | XLON | xea9so7hu8e |
05-May-2023 | 12:09:27 | GBp | 24 | 8,334.00 | XLON | xea9so7huZa |
05-May-2023 | 12:09:27 | GBp | 39 | 8,334.00 | XLON | xea9so7huZc |
05-May-2023 | 12:09:27 | GBp | 31 | 8,334.00 | XLON | xea9so7huZp |
05-May-2023 | 12:09:27 | GBp | 5 | 8,334.00 | XLON | xea9so7huZr |
05-May-2023 | 12:09:27 | GBp | 103 | 8,334.00 | XLON | xea9so7huZ$ |
05-May-2023 | 12:10:56 | GBp | 85 | 8,332.00 | XLON | xea9so7hxMO |
05-May-2023 | 12:11:13 | GBp | 62 | 8,330.00 | XLON | xea9so7hxAU |
05-May-2023 | 12:13:52 | GBp | 47 | 8,328.00 | XLON | xea9so7hxjM |
05-May-2023 | 12:13:52 | GBp | 71 | 8,330.00 | XLON | xea9so7hxjO |
05-May-2023 | 12:18:45 | GBp | 49 | 8,334.00 | XLON | xea9so7hzPH |
05-May-2023 | 12:18:50 | GBp | 38 | 8,332.00 | XLON | xea9so7hzVL |
05-May-2023 | 12:18:50 | GBp | 47 | 8,332.00 | XLON | xea9so7hzVO |
05-May-2023 | 12:27:24 | GBp | 50 | 8,340.00 | XLON | xea9so7h$0Q |
05-May-2023 | 12:29:41 | GBp | 68 | 8,340.00 | XLON | xea9so7h@8q |
05-May-2023 | 12:35:37 | GBp | 5 | 8,342.00 | XLON | xea9so7hnbG |
05-May-2023 | 12:35:37 | GBp | 40 | 8,342.00 | XLON | xea9so7hnbI |
05-May-2023 | 12:35:37 | GBp | 100 | 8,340.00 | XLON | xea9so7hnbK |
05-May-2023 | 12:35:37 | GBp | 73 | 8,340.00 | XLON | xea9so7hnbR |
05-May-2023 | 12:40:26 | GBp | 10 | 8,342.00 | XLON | xea9so7hpMV |
05-May-2023 | 12:40:26 | GBp | 63 | 8,342.00 | XLON | xea9so7hpHX |
05-May-2023 | 12:42:42 | GBp | 70 | 8,342.00 | XLON | xea9so7hpl9 |
05-May-2023 | 12:45:40 | GBp | 13 | 8,342.00 | XLON | xea9so7hoq0 |
05-May-2023 | 12:45:40 | GBp | 50 | 8,342.00 | XLON | xea9so7hoq2 |
05-May-2023 | 12:45:40 | GBp | 26 | 8,342.00 | XLON | xea9so7hoq4 |
05-May-2023 | 12:45:40 | GBp | 59 | 8,342.00 | XLON | xea9so7hoq6 |
05-May-2023 | 12:45:40 | GBp | 27 | 8,342.00 | XLON | xea9so7hoq8 |
05-May-2023 | 12:45:40 | GBp | 13 | 8,342.00 | XLON | xea9so7hoqN |
05-May-2023 | 12:45:40 | GBp | 39 | 8,342.00 | XLON | xea9so7hoqP |
05-May-2023 | 12:45:40 | GBp | 74 | 8,340.00 | XLON | xea9so7hoqS |
05-May-2023 | 12:46:05 | GBp | 76 | 8,338.00 | XLON | xea9so7hojN |
05-May-2023 | 12:48:15 | GBp | 57 | 8,334.00 | XLON | xea9so7hr0X |
05-May-2023 | 12:53:46 | GBp | 95 | 8,336.00 | XLON | xea9so7htRo |
05-May-2023 | 12:57:25 | GBp | 46 | 8,342.00 | XLON | xea9so7hsSk |
05-May-2023 | 13:00:35 | GBp | 105 | 8,342.00 | XLON | xea9so7g9Hv |
05-May-2023 | 13:00:35 | GBp | 72 | 8,342.00 | XLON | xea9so7g9HA |
05-May-2023 | 13:02:31 | GBp | 96 | 8,342.00 | XLON | xea9so7g9zf |
05-May-2023 | 13:03:33 | GBp | 73 | 8,342.00 | XLON | xea9so7g9Xy |
05-May-2023 | 13:08:25 | GBp | 82 | 8,344.00 | XLON | xea9so7gBH1 |
05-May-2023 | 13:08:28 | GBp | 55 | 8,342.00 | XLON | xea9so7gBME |
05-May-2023 | 13:11:56 | GBp | 55 | 8,342.00 | XLON | xea9so7gAS$ |
05-May-2023 | 13:11:56 | GBp | 1 | 8,342.00 | XLON | xea9so7gASx |
05-May-2023 | 13:11:56 | GBp | 47 | 8,342.00 | XLON | xea9so7gASz |
05-May-2023 | 13:13:03 | GBp | 88 | 8,338.00 | XLON | xea9so7gA6K |
05-May-2023 | 13:13:41 | GBp | 17 | 8,336.00 | XLON | xea9so7gAuX |
05-May-2023 | 13:13:41 | GBp | 72 | 8,336.00 | XLON | xea9so7gAvV |
05-May-2023 | 13:16:08 | GBp | 64 | 8,336.00 | XLON | xea9so7gDTR |
05-May-2023 | 13:16:20 | GBp | 70 | 8,334.00 | XLON | xea9so7gDIa |
05-May-2023 | 13:20:49 | GBp | 113 | 8,338.00 | XLON | xea9so7gCIe |
05-May-2023 | 13:24:29 | GBp | 20 | 8,338.00 | XLON | xea9so7gCcX |
05-May-2023 | 13:24:29 | GBp | 60 | 8,338.00 | XLON | xea9so7gCcZ |
05-May-2023 | 13:24:29 | GBp | 129 | 8,336.00 | XLON | xea9so7gCcc |
05-May-2023 | 13:27:42 | GBp | 78 | 8,336.00 | XLON | xea9so7gFte |
05-May-2023 | 13:27:48 | GBp | 82 | 8,334.00 | XLON | xea9so7gFq5 |
05-May-2023 | 13:30:01 | GBp | 64 | 8,330.00 | XLON | xea9so7gE2h |
05-May-2023 | 13:30:01 | GBp | 76 | 8,332.00 | XLON | xea9so7gE2l |
05-May-2023 | 13:30:01 | GBp | 20 | 8,332.00 | XLON | xea9so7gE2n |
05-May-2023 | 13:30:45 | GBp | 87 | 8,328.00 | XLON | xea9so7gEkO |
05-May-2023 | 13:31:52 | GBp | 86 | 8,334.00 | XLON | xea9so7g1Lz |
05-May-2023 | 13:32:20 | GBp | 87 | 8,330.00 | XLON | xea9so7g17b |
05-May-2023 | 13:33:40 | GBp | 44 | 8,328.00 | XLON | xea9so7g1WV |
05-May-2023 | 13:33:40 | GBp | 59 | 8,328.00 | XLON | xea9so7g1ZX |
05-May-2023 | 13:33:49 | GBp | 53 | 8,326.00 | XLON | xea9so7g1c8 |
05-May-2023 | 13:33:49 | GBp | 4 | 8,326.00 | XLON | xea9so7g1cA |
05-May-2023 | 13:34:34 | GBp | 64 | 8,326.00 | XLON | xea9so7g0N5 |
05-May-2023 | 13:34:34 | GBp | 26 | 8,326.00 | XLON | xea9so7g0N7 |
05-May-2023 | 13:36:04 | GBp | 70 | 8,320.00 | XLON | xea9so7g0ga |
05-May-2023 | 13:37:22 | GBp | 1 | 8,318.00 | XLON | xea9so7g3Hu |
05-May-2023 | 13:37:22 | GBp | 92 | 8,318.00 | XLON | xea9so7g3Hw |
05-May-2023 | 13:37:25 | GBp | 80 | 8,316.00 | XLON | xea9so7g3ME |
05-May-2023 | 13:40:36 | GBp | 96 | 8,324.00 | XLON | xea9so7g2IJ |
05-May-2023 | 13:41:19 | GBp | 28 | 8,330.00 | XLON | xea9so7g2Dq |
05-May-2023 | 13:41:19 | GBp | 41 | 8,330.00 | XLON | xea9so7g2Ds |
05-May-2023 | 13:41:19 | GBp | 38 | 8,330.00 | XLON | xea9so7g2Du |
05-May-2023 | 13:41:19 | GBp | 38 | 8,330.00 | XLON | xea9so7g2Dw |
05-May-2023 | 13:41:23 | GBp | 87 | 8,326.00 | XLON | xea9so7g2DY |
05-May-2023 | 13:42:03 | GBp | 49 | 8,322.00 | XLON | xea9so7g2@X |
05-May-2023 | 13:42:51 | GBp | 45 | 8,320.00 | XLON | xea9so7g2ku |
05-May-2023 | 13:43:03 | GBp | 36 | 8,320.00 | XLON | xea9so7g2jf |
05-May-2023 | 13:45:42 | GBp | 32 | 8,328.00 | XLON | xea9so7g5qE |
05-May-2023 | 13:45:42 | GBp | 94 | 8,330.00 | XLON | xea9so7g5tY |
05-May-2023 | 13:45:42 | GBp | 50 | 8,332.00 | XLON | xea9so7g5td |
05-May-2023 | 13:46:47 | GBp | 77 | 8,328.00 | XLON | xea9so7g4TA |
05-May-2023 | 13:48:00 | GBp | 92 | 8,328.00 | XLON | xea9so7g44p |
05-May-2023 | 13:48:01 | GBp | 14 | 8,326.00 | XLON | xea9so7g44a |
05-May-2023 | 13:50:18 | GBp | 75 | 8,326.00 | XLON | xea9so7g791 |
05-May-2023 | 13:54:06 | GBp | 45 | 8,332.00 | XLON | xea9so7g69F |
05-May-2023 | 13:54:06 | GBp | 50 | 8,326.00 | XLON | xea9so7g69R |
05-May-2023 | 13:54:06 | GBp | 33 | 8,326.00 | XLON | xea9so7g69T |
05-May-2023 | 13:55:26 | GBp | 84 | 8,338.00 | XLON | xea9so7g6oL |
05-May-2023 | 13:55:30 | GBp | 102 | 8,336.00 | XLON | xea9so7g6p3 |
05-May-2023 | 14:02:12 | GBp | 43 | 8,344.00 | XLON | xea9so7gOlJ |
05-May-2023 | 14:02:12 | GBp | 47 | 8,344.00 | XLON | xea9so7gOlL |
05-May-2023 | 14:02:12 | GBp | 56 | 8,344.00 | XLON | xea9so7gOlN |
05-May-2023 | 14:02:12 | GBp | 41 | 8,344.00 | XLON | xea9so7gOlP |
05-May-2023 | 14:02:12 | GBp | 35 | 8,344.00 | XLON | xea9so7gOlR |
05-May-2023 | 14:02:12 | GBp | 40 | 8,344.00 | XLON | xea9so7gOlT |
05-May-2023 | 14:02:12 | GBp | 55 | 8,344.00 | XLON | xea9so7gOkg |
05-May-2023 | 14:03:21 | GBp | 72 | 8,340.00 | XLON | xea9so7gRHq |
05-May-2023 | 14:10:02 | GBp | 87 | 8,350.00 | XLON | xea9so7gTUC |
05-May-2023 | 14:11:44 | GBp | 36 | 8,354.00 | XLON | xea9so7gT5y |
05-May-2023 | 14:11:44 | GBp | 98 | 8,354.00 | XLON | xea9so7gT52 |
05-May-2023 | 14:11:44 | GBp | 35 | 8,354.00 | XLON | xea9so7gT54 |
05-May-2023 | 14:11:44 | GBp | 36 | 8,354.00 | XLON | xea9so7gT5B |
05-May-2023 | 14:11:44 | GBp | 37 | 8,354.00 | XLON | xea9so7gT5D |
05-May-2023 | 14:13:28 | GBp | 67 | 8,354.00 | XLON | xea9so7gSNA |
05-May-2023 | 14:13:28 | GBp | 4 | 8,356.00 | XLON | xea9so7gSNF |
05-May-2023 | 14:13:28 | GBp | 41 | 8,354.00 | XLON | xea9so7gSNH |
05-May-2023 | 14:13:28 | GBp | 57 | 8,354.00 | XLON | xea9so7gSNJ |
05-May-2023 | 14:13:28 | GBp | 88 | 8,356.00 | XLON | xea9so7gSMh |
05-May-2023 | 14:14:04 | GBp | 44 | 8,352.00 | XLON | xea9so7gS7H |
05-May-2023 | 14:22:26 | GBp | 21 | 8,366.00 | XLON | xea9so7gHaD |
05-May-2023 | 14:22:26 | GBp | 103 | 8,366.00 | XLON | xea9so7gHaF |
05-May-2023 | 14:22:26 | GBp | 216 | 8,366.00 | XLON | xea9so7gHaL |
05-May-2023 | 14:22:26 | GBp | 43 | 8,366.00 | XLON | xea9so7gHaN |
05-May-2023 | 14:22:26 | GBp | 50 | 8,366.00 | XLON | xea9so7gHaP |
05-May-2023 | 14:22:30 | GBp | 49 | 8,364.00 | XLON | xea9so7gHbh |
05-May-2023 | 14:23:04 | GBp | 43 | 8,360.00 | XLON | xea9so7gGJF |
05-May-2023 | 14:23:04 | GBp | 64 | 8,362.00 | XLON | xea9so7gGJH |
05-May-2023 | 14:29:31 | GBp | 92 | 8,362.00 | XLON | xea9so7gIrD |
05-May-2023 | 14:30:45 | GBp | 60 | 8,364.00 | XLON | xea9so7gL3W |
05-May-2023 | 14:30:45 | GBp | 17 | 8,364.00 | XLON | xea9so7gL0U |
05-May-2023 | 14:30:45 | GBp | 25 | 8,364.00 | XLON | xea9so7gL3h |
05-May-2023 | 14:30:45 | GBp | 41 | 8,364.00 | XLON | xea9so7gL3j |
05-May-2023 | 14:30:58 | GBp | 39 | 8,362.00 | XLON | xea9so7gLwi |
05-May-2023 | 14:30:58 | GBp | 41 | 8,362.00 | XLON | xea9so7gLwk |
05-May-2023 | 14:30:58 | GBp | 37 | 8,362.00 | XLON | xea9so7gLwm |
05-May-2023 | 14:30:58 | GBp | 50 | 8,362.00 | XLON | xea9so7gLwo |
05-May-2023 | 14:30:58 | GBp | 92 | 8,362.00 | XLON | xea9so7gLw3 |
05-May-2023 | 14:31:02 | GBp | 49 | 8,360.00 | XLON | xea9so7gLue |
05-May-2023 | 14:31:06 | GBp | 53 | 8,358.00 | XLON | xea9so7gL$E |
05-May-2023 | 14:31:46 | GBp | 34 | 8,356.00 | XLON | xea9so7gLbb |
05-May-2023 | 14:31:46 | GBp | 49 | 8,358.00 | XLON | xea9so7gLbg |
05-May-2023 | 14:32:29 | GBp | 52 | 8,350.00 | XLON | xea9so7gK18 |
05-May-2023 | 14:33:13 | GBp | 82 | 8,344.00 | XLON | xea9so7gKke |
05-May-2023 | 14:35:02 | GBp | 39 | 8,344.00 | XLON | xea9so7gNdS |
05-May-2023 | 14:35:02 | GBp | 41 | 8,344.00 | XLON | xea9so7gNdU |
05-May-2023 | 14:35:02 | GBp | 66 | 8,344.00 | XLON | xea9so7gNcc |
05-May-2023 | 14:35:02 | GBp | 100 | 8,346.00 | XLON | xea9so7gNci |
05-May-2023 | 14:37:06 | GBp | 102 | 8,338.00 | XLON | xea9so7gMiA |
05-May-2023 | 14:38:04 | GBp | 90 | 8,340.00 | XLON | xea9so7gf8E |
05-May-2023 | 14:40:04 | GBp | 90 | 8,340.00 | XLON | xea9so7geIe |
05-May-2023 | 14:40:06 | GBp | 86 | 8,340.00 | XLON | xea9so7geG9 |
05-May-2023 | 14:40:06 | GBp | 90 | 8,340.00 | XLON | xea9so7geGQ |
05-May-2023 | 14:40:08 | GBp | 85 | 8,338.00 | XLON | xea9so7geHr |
05-May-2023 | 14:42:01 | GBp | 17 | 8,340.00 | XLON | xea9so7ghQE |
05-May-2023 | 14:42:01 | GBp | 42 | 8,340.00 | XLON | xea9so7ghQJ |
05-May-2023 | 14:42:01 | GBp | 76 | 8,338.00 | XLON | xea9so7ghQO |
05-May-2023 | 14:42:48 | GBp | 108 | 8,336.00 | XLON | xea9so7gh4d |
05-May-2023 | 14:45:04 | GBp | 177 | 8,340.00 | XLON | xea9so7ggx5 |
05-May-2023 | 14:45:04 | GBp | 2 | 8,340.00 | XLON | xea9so7ggx7 |
05-May-2023 | 14:45:04 | GBp | 88 | 8,340.00 | XLON | xea9so7ggxM |
05-May-2023 | 14:45:34 | GBp | 58 | 8,340.00 | XLON | xea9so7ggj3 |
05-May-2023 | 14:45:45 | GBp | 76 | 8,338.00 | XLON | xea9so7ggb2 |
05-May-2023 | 14:48:38 | GBp | 82 | 8,342.00 | XLON | xea9so7giv4 |
05-May-2023 | 14:50:50 | GBp | 36 | 8,346.00 | XLON | xea9so7glp3 |
05-May-2023 | 14:54:09 | GBp | 3 | 8,350.00 | XLON | xea9so7gkaV |
05-May-2023 | 14:54:09 | GBp | 60 | 8,350.00 | XLON | xea9so7gkdX |
05-May-2023 | 14:54:09 | GBp | 28 | 8,350.00 | XLON | xea9so7gkdZ |
05-May-2023 | 14:55:37 | GBp | 89 | 8,348.00 | XLON | xea9so7gXo9 |
05-May-2023 | 14:55:37 | GBp | 2 | 8,348.00 | XLON | xea9so7gXoB |
05-May-2023 | 14:57:43 | GBp | 11 | 8,356.00 | XLON | xea9so7gW23 |
05-May-2023 | 14:57:43 | GBp | 82 | 8,356.00 | XLON | xea9so7gW25 |
05-May-2023 | 15:00:13 | GBp | 4 | 8,364.00 | XLON | xea9so7gZtK |
05-May-2023 | 15:00:13 | GBp | 53 | 8,364.00 | XLON | xea9so7gZtM |
05-May-2023 | 15:00:14 | GBp | 42 | 8,364.00 | XLON | xea9so7gZtw |
05-May-2023 | 15:00:14 | GBp | 53 | 8,364.00 | XLON | xea9so7gZty |
05-May-2023 | 15:01:11 | GBp | 50 | 8,368.00 | XLON | xea9so7gYII |
05-May-2023 | 15:01:20 | GBp | 57 | 8,368.00 | XLON | xea9so7gYGC |
05-May-2023 | 15:01:50 | GBp | 13 | 8,368.00 | XLON | xea9so7gYDl |
05-May-2023 | 15:01:50 | GBp | 44 | 8,368.00 | XLON | xea9so7gYDn |
05-May-2023 | 15:04:10 | GBp | 36 | 8,370.00 | XLON | xea9so7gb$K |
05-May-2023 | 15:04:10 | GBp | 54 | 8,370.00 | XLON | xea9so7gb$M |
05-May-2023 | 15:04:10 | GBp | 52 | 8,370.00 | XLON | xea9so7gb$O |
05-May-2023 | 15:04:10 | GBp | 53 | 8,370.00 | XLON | xea9so7gb$Q |
05-May-2023 | 15:04:10 | GBp | 38 | 8,370.00 | XLON | xea9so7gb@g |
05-May-2023 | 15:04:10 | GBp | 88 | 8,370.00 | XLON | xea9so7gb@i |
05-May-2023 | 15:04:10 | GBp | 22 | 8,370.00 | XLON | xea9so7gb@k |
05-May-2023 | 15:04:10 | GBp | 68 | 8,370.00 | XLON | xea9so7gb@m |
05-May-2023 | 15:04:10 | GBp | 50 | 8,370.00 | XLON | xea9so7gb@o |
05-May-2023 | 15:04:10 | GBp | 65 | 8,370.00 | XLON | xea9so7gb@q |
05-May-2023 | 15:04:10 | GBp | 52 | 8,370.00 | XLON | xea9so7gb@s |
05-May-2023 | 15:04:10 | GBp | 53 | 8,370.00 | XLON | xea9so7gb@u |
05-May-2023 | 15:04:10 | GBp | 38 | 8,366.00 | XLON | xea9so7gb@1 |
05-May-2023 | 15:04:10 | GBp | 57 | 8,368.00 | XLON | xea9so7gb@3 |
05-May-2023 | 15:05:29 | GBp | 105 | 8,378.00 | XLON | xea9so7gaKt |
05-May-2023 | 15:07:19 | GBp | 28 | 8,378.00 | XLON | xea9so7gach |
05-May-2023 | 15:07:19 | GBp | 62 | 8,378.00 | XLON | xea9so7gacj |
05-May-2023 | 15:08:02 | GBp | 96 | 8,378.00 | XLON | xea9so7gdKl |
05-May-2023 | 15:08:35 | GBp | 12 | 8,376.00 | XLON | xea9so7gd7e |
05-May-2023 | 15:08:35 | GBp | 64 | 8,376.00 | XLON | xea9so7gd7g |
05-May-2023 | 15:09:06 | GBp | 49 | 8,374.00 | XLON | xea9so7gdq5 |
05-May-2023 | 15:09:06 | GBp | 63 | 8,374.00 | XLON | xea9so7gdqA |
05-May-2023 | 15:09:55 | GBp | 8 | 8,374.00 | XLON | xea9so7gcJk |
05-May-2023 | 15:09:55 | GBp | 57 | 8,374.00 | XLON | xea9so7gcJm |
05-May-2023 | 15:10:12 | GBp | 50 | 8,374.00 | XLON | xea9so7gc94 |
05-May-2023 | 15:11:58 | GBp | 106 | 8,378.00 | XLON | xea9so7gvIk |
05-May-2023 | 15:12:19 | GBp | 70 | 8,376.00 | XLON | xea9so7gvBR |
05-May-2023 | 15:13:10 | GBp | 64 | 8,374.00 | XLON | xea9so7gvuX |
05-May-2023 | 15:13:17 | GBp | 73 | 8,374.00 | XLON | xea9so7gvyu |
05-May-2023 | 15:13:52 | GBp | 74 | 8,374.00 | XLON | xea9so7gvYv |
05-May-2023 | 15:14:22 | GBp | 50 | 8,372.00 | XLON | xea9so7guOs |
05-May-2023 | 15:15:25 | GBp | 30 | 8,374.00 | XLON | xea9so7gu4o |
05-May-2023 | 15:15:26 | GBp | 19 | 8,374.00 | XLON | xea9so7gu4k |
05-May-2023 | 15:15:53 | GBp | 88 | 8,372.00 | XLON | xea9so7gun3 |
05-May-2023 | 15:16:18 | GBp | 39 | 8,370.00 | XLON | xea9so7gued |
05-May-2023 | 15:16:19 | GBp | 36 | 8,368.00 | XLON | xea9so7gufi |
05-May-2023 | 15:17:50 | GBp | 91 | 8,372.00 | XLON | xea9so7gxCP |
05-May-2023 | 15:19:27 | GBp | 75 | 8,374.00 | XLON | xea9so7gwM4 |
05-May-2023 | 15:20:09 | GBp | 65 | 8,374.00 | XLON | xea9so7gwui |
05-May-2023 | 15:21:29 | GBp | 41 | 8,370.00 | XLON | xea9so7gwbm |
05-May-2023 | 15:21:29 | GBp | 55 | 8,370.00 | XLON | xea9so7gwbo |
05-May-2023 | 15:21:29 | GBp | 96 | 8,372.00 | XLON | xea9so7gwb$ |
05-May-2023 | 15:21:30 | GBp | 11 | 8,368.00 | XLON | xea9so7gzQS |
05-May-2023 | 15:23:39 | GBp | 36 | 8,362.00 | XLON | xea9so7gyPe |
05-May-2023 | 15:23:39 | GBp | 37 | 8,362.00 | XLON | xea9so7gyPg |
05-May-2023 | 15:25:59 | GBp | 13 | 8,362.00 | XLON | xea9so7g$IL |
05-May-2023 | 15:25:59 | GBp | 108 | 8,362.00 | XLON | xea9so7g$IN |
05-May-2023 | 15:25:59 | GBp | 90 | 8,364.00 | XLON | xea9so7g$IQ |
05-May-2023 | 15:29:26 | GBp | 3 | 8,372.00 | XLON | xea9so7g@mn |
05-May-2023 | 15:29:26 | GBp | 62 | 8,372.00 | XLON | xea9so7g@mp |
05-May-2023 | 15:29:26 | GBp | 61 | 8,372.00 | XLON | xea9so7g@mr |
05-May-2023 | 15:29:26 | GBp | 60 | 8,372.00 | XLON | xea9so7g@mt |
05-May-2023 | 15:29:26 | GBp | 60 | 8,372.00 | XLON | xea9so7g@m@ |
05-May-2023 | 15:29:26 | GBp | 25 | 8,372.00 | XLON | xea9so7g@m0 |
05-May-2023 | 15:30:08 | GBp | 63 | 8,368.00 | XLON | xea9so7g@ad |
05-May-2023 | 15:30:08 | GBp | 58 | 8,370.00 | XLON | xea9so7g@ai |
05-May-2023 | 15:30:26 | GBp | 18 | 8,366.00 | XLON | xea9so7gnUB |
05-May-2023 | 15:30:30 | GBp | 49 | 8,366.00 | XLON | xea9so7gnVC |
05-May-2023 | 15:32:31 | GBp | 88 | 8,368.00 | XLON | xea9so7gnih |
05-May-2023 | 15:32:31 | GBp | 78 | 8,370.00 | XLON | xea9so7gnik |
05-May-2023 | 15:32:31 | GBp | 29 | 8,370.00 | XLON | xea9so7gnim |
05-May-2023 | 15:33:49 | GBp | 65 | 8,364.00 | XLON | xea9so7gm1s |
05-May-2023 | 15:33:49 | GBp | 57 | 8,366.00 | XLON | xea9so7gm1z |
05-May-2023 | 15:34:35 | GBp | 65 | 8,364.00 | XLON | xea9so7gmhA |
05-May-2023 | 15:37:13 | GBp | 107 | 8,370.00 | XLON | xea9so7go3v |
05-May-2023 | 15:39:40 | GBp | 85 | 8,372.00 | XLON | xea9so7gr@l |
05-May-2023 | 15:39:40 | GBp | 38 | 8,374.00 | XLON | xea9so7gr@o |
05-May-2023 | 15:39:40 | GBp | 60 | 8,374.00 | XLON | xea9so7gr@q |
05-May-2023 | 15:39:40 | GBp | 92 | 8,374.00 | XLON | xea9so7gr@z |
05-May-2023 | 15:40:03 | GBp | 52 | 8,370.00 | XLON | xea9so7grtQ |
05-May-2023 | 15:41:40 | GBp | 50 | 8,366.00 | XLON | xea9so7gq7E |
05-May-2023 | 15:42:29 | GBp | 95 | 8,366.00 | XLON | xea9so7gqgF |
05-May-2023 | 15:43:14 | GBp | 63 | 8,364.00 | XLON | xea9so7gtOh |
05-May-2023 | 15:43:31 | GBp | 9 | 8,362.00 | XLON | xea9so7gtIF |
05-May-2023 | 15:43:31 | GBp | 42 | 8,362.00 | XLON | xea9so7gtIH |
05-May-2023 | 15:45:18 | GBp | 62 | 8,360.00 | XLON | xea9so7gtaj |
05-May-2023 | 15:46:16 | GBp | 88 | 8,362.00 | XLON | xea9so7gsCc |
05-May-2023 | 15:48:12 | GBp | 93 | 8,364.00 | XLON | xea9so7f9Im |
05-May-2023 | 15:48:12 | GBp | 108 | 8,364.00 | XLON | xea9so7f9Iw |
05-May-2023 | 15:48:57 | GBp | 47 | 8,360.00 | XLON | xea9so7f9wQ |
05-May-2023 | 15:51:44 | GBp | 93 | 8,370.00 | XLON | xea9so7f8hq |
05-May-2023 | 15:51:51 | GBp | 61 | 8,368.00 | XLON | xea9so7f8iC |
05-May-2023 | 15:52:48 | GBp | 55 | 8,370.00 | XLON | xea9so7fB96 |
05-May-2023 | 15:53:42 | GBp | 58 | 8,370.00 | XLON | xea9so7fBtL |
05-May-2023 | 15:54:56 | GBp | 88 | 8,370.00 | XLON | xea9so7fAMw |
05-May-2023 | 15:57:40 | GBp | 53 | 8,376.00 | XLON | xea9so7fDwb |
05-May-2023 | 15:57:40 | GBp | 46 | 8,376.00 | XLON | xea9so7fDwd |
05-May-2023 | 15:57:40 | GBp | 76 | 8,376.00 | XLON | xea9so7fDwf |
05-May-2023 | 15:57:59 | GBp | 62 | 8,374.00 | XLON | xea9so7fDmx |
05-May-2023 | 15:58:23 | GBp | 90 | 8,372.00 | XLON | xea9so7fDfS |
05-May-2023 | 15:58:25 | GBp | 10 | 8,370.00 | XLON | xea9so7fDkJ |
05-May-2023 | 15:59:28 | GBp | 44 | 8,370.00 | XLON | xea9so7fCH3 |
05-May-2023 | 16:01:09 | GBp | 71 | 8,368.00 | XLON | xea9so7fFJI |
05-May-2023 | 16:01:09 | GBp | 40 | 8,368.00 | XLON | xea9so7fFJM |
05-May-2023 | 16:02:03 | GBp | 84 | 8,366.00 | XLON | xea9so7fFuI |
05-May-2023 | 16:03:03 | GBp | 39 | 8,366.00 | XLON | xea9so7fFap |
05-May-2023 | 16:03:03 | GBp | 30 | 8,366.00 | XLON | xea9so7fFar |
05-May-2023 | 16:04:39 | GBp | 98 | 8,364.00 | XLON | xea9so7fEqO |
05-May-2023 | 16:05:13 | GBp | 75 | 8,364.00 | XLON | xea9so7fEWb |
05-May-2023 | 16:05:27 | GBp | 53 | 8,362.00 | XLON | xea9so7fEbR |
05-May-2023 | 16:05:27 | GBp | 15 | 8,362.00 | XLON | xea9so7fEbT |
05-May-2023 | 16:06:48 | GBp | 62 | 8,362.00 | XLON | xea9so7f1oC |
05-May-2023 | 16:07:30 | GBp | 63 | 8,362.00 | XLON | xea9so7f1dX |
05-May-2023 | 16:09:35 | GBp | 113 | 8,364.00 | XLON | xea9so7f3MW |
05-May-2023 | 16:09:42 | GBp | 105 | 8,362.00 | XLON | xea9so7f38L |
05-May-2023 | 16:10:41 | GBp | 88 | 8,360.00 | XLON | xea9so7f3kT |
05-May-2023 | 16:10:58 | GBp | 45 | 8,362.00 | XLON | xea9so7f3db |
05-May-2023 | 16:11:35 | GBp | 76 | 8,364.00 | XLON | xea9so7f23b |
05-May-2023 | 16:12:18 | GBp | 68 | 8,364.00 | XLON | xea9so7f2r$ |
05-May-2023 | 16:12:21 | GBp | 13 | 8,364.00 | XLON | xea9so7f2gp |
05-May-2023 | 16:12:21 | GBp | 30 | 8,364.00 | XLON | xea9so7f2gr |
05-May-2023 | 16:13:45 | GBp | 57 | 8,364.00 | XLON | xea9so7f55o |
05-May-2023 | 16:15:01 | GBp | 105 | 8,362.00 | XLON | xea9so7f4AL |
05-May-2023 | 16:15:37 | GBp | 48 | 8,362.00 | XLON | xea9so7f4oo |
05-May-2023 | 16:15:37 | GBp | 1 | 8,362.00 | XLON | xea9so7f4oq |
05-May-2023 | 16:15:48 | GBp | 60 | 8,362.00 | XLON | xea9so7f4hO |
05-May-2023 | 16:16:03 | GBp | 51 | 8,360.00 | XLON | xea9so7f4cS |
05-May-2023 | 16:17:10 | GBp | 59 | 8,360.00 | XLON | xea9so7f7zf |
05-May-2023 | 16:17:37 | GBp | 65 | 8,358.00 | XLON | xea9so7f7d2 |
05-May-2023 | 16:18:00 | GBp | 37 | 8,356.00 | XLON | xea9so7f6La |
05-May-2023 | 16:18:39 | GBp | 48 | 8,358.00 | XLON | xea9so7f6qn |
05-May-2023 | 16:19:17 | GBp | 84 | 8,356.00 | XLON | xea9so7fPGc |
05-May-2023 | 16:21:28 | GBp | 13 | 8,364.00 | XLON | xea9so7fOqL |
05-May-2023 | 16:21:28 | GBp | 68 | 8,364.00 | XLON | xea9so7fOqN |
05-May-2023 | 16:21:29 | GBp | 84 | 8,362.00 | XLON | xea9so7fOqs |
05-May-2023 | 16:22:10 | GBp | 12 | 8,362.00 | XLON | xea9so7fRKd |
05-May-2023 | 16:22:10 | GBp | 7 | 8,362.00 | XLON | xea9so7fRKf |
05-May-2023 | 16:22:10 | GBp | 101 | 8,362.00 | XLON | xea9so7fRKh |
05-May-2023 | 16:23:07 | GBp | 91 | 8,362.00 | XLON | xea9so7fRYl |
05-May-2023 | 16:23:07 | GBp | 8 | 8,362.00 | XLON | xea9so7fRY9 |
05-May-2023 | 16:24:06 | GBp | 54 | 8,362.00 | XLON | xea9so7fQwl |
05-May-2023 | 16:24:06 | GBp | 19 | 8,362.00 | XLON | xea9so7fQwn |
05-May-2023 | 16:25:02 | GBp | 45 | 8,362.00 | XLON | xea9so7fTJE |
05-May-2023 | 16:25:02 | GBp | 77 | 8,362.00 | XLON | xea9so7fTJG |
05-May-2023 | 16:25:02 | GBp | 91 | 8,360.00 | XLON | xea9so7fTJM |
05-May-2023 | 16:25:43 | GBp | 91 | 8,360.00 | XLON | xea9so7fTxe |
05-May-2023 | 16:25:43 | GBp | 35 | 8,360.00 | XLON | xea9so7fTxg |
05-May-2023 | 16:26:02 | GBp | 68 | 8,360.00 | XLON | xea9so7fTqU |
05-May-2023 | 16:26:12 | GBp | 45 | 8,360.00 | XLON | xea9so7fThH |
05-May-2023 | 16:26:43 | GBp | 71 | 8,356.00 | XLON | xea9so7fSQR |
05-May-2023 | 16:27:37 | GBp | 6 | 8,358.00 | XLON | xea9so7fS5e |
05-May-2023 | 16:27:37 | GBp | 9 | 8,358.00 | XLON | xea9so7fS5g |
05-May-2023 | 17:02:15 | GBp | 9,048 | 8,359.77 | XLON | 2U0001J99D-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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