10th May 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
10 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: | 9 May 2023 |
Number of voting ordinary shares purchased: | 36,500 |
Highest price paid per share: | 8,400.00p |
Lowest price paid per share: | 8,318.00p |
Volume weighted average price per share: | 8,362.83p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,747,359 of its voting ordinary shares of 679/86 pence each in treasury and has 501,372,288 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 506,484,726. 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: | 36,500 (ISIN: GB00B0SWJX34) |
Date of purchases: | 9 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 | 8,362.83p | 36,500 | 8,318.00p | 8,400.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
09-May-2023 | 08:01:59 | GBp | 90 | 8,352.00 | XLON | xea9sTv1I8A |
09-May-2023 | 08:01:59 | GBp | 12 | 8,362.00 | XLON | xea9sTv1I8C |
09-May-2023 | 08:01:59 | GBp | 1 | 8,362.00 | XLON | xea9sTv1I8E |
09-May-2023 | 08:01:59 | GBp | 14 | 8,360.00 | XLON | xea9sTv1I8G |
09-May-2023 | 08:01:59 | GBp | 90 | 8,360.00 | XLON | xea9sTv1I8I |
09-May-2023 | 08:03:49 | GBp | 45 | 8,344.00 | XLON | xea9sTv1KA$ |
09-May-2023 | 08:04:21 | GBp | 68 | 8,338.00 | XLON | xea9sTv1Kld |
09-May-2023 | 08:07:11 | GBp | 39 | 8,376.00 | XLON | xea9sTv1fJj |
09-May-2023 | 08:07:11 | GBp | 1 | 8,376.00 | XLON | xea9sTv1fJh |
09-May-2023 | 08:07:11 | GBp | 54 | 8,378.00 | XLON | xea9sTv1fJq |
09-May-2023 | 08:07:22 | GBp | 8 | 8,376.00 | XLON | xea9sTv1fLR |
09-May-2023 | 08:07:22 | GBp | 33 | 8,376.00 | XLON | xea9sTv1fLT |
09-May-2023 | 08:07:22 | GBp | 8 | 8,376.00 | XLON | xea9sTv1fLV |
09-May-2023 | 08:07:22 | GBp | 17 | 8,378.00 | XLON | xea9sTv1fKb |
09-May-2023 | 08:07:22 | GBp | 43 | 8,378.00 | XLON | xea9sTv1fKX |
09-May-2023 | 08:07:22 | GBp | 14 | 8,378.00 | XLON | xea9sTv1fKZ |
09-May-2023 | 08:08:19 | GBp | 49 | 8,366.00 | XLON | xea9sTv1e4V |
09-May-2023 | 08:10:40 | GBp | 7 | 8,354.00 | XLON | xea9sTv1jiH |
09-May-2023 | 08:10:40 | GBp | 65 | 8,354.00 | XLON | xea9sTv1jiJ |
09-May-2023 | 08:11:14 | GBp | 87 | 8,358.00 | XLON | xea9sTv1i6i |
09-May-2023 | 08:12:25 | GBp | 78 | 8,364.00 | XLON | xea9sTv1lXY |
09-May-2023 | 08:12:34 | GBp | 50 | 8,362.00 | XLON | xea9sTv1kUl |
09-May-2023 | 08:13:22 | GBp | 8 | 8,362.00 | XLON | xea9sTv1koX |
09-May-2023 | 08:13:22 | GBp | 70 | 8,362.00 | XLON | xea9sTv1kpV |
09-May-2023 | 08:13:48 | GBp | 44 | 8,356.00 | XLON | xea9sTv1ki2 |
09-May-2023 | 08:16:05 | GBp | 31 | 8,386.00 | XLON | xea9sTv1Won |
09-May-2023 | 08:16:05 | GBp | 39 | 8,386.00 | XLON | xea9sTv1Wop |
09-May-2023 | 08:16:05 | GBp | 24 | 8,386.00 | XLON | xea9sTv1Wor |
09-May-2023 | 08:16:05 | GBp | 50 | 8,386.00 | XLON | xea9sTv1Wot |
09-May-2023 | 08:16:07 | GBp | 34 | 8,378.00 | XLON | xea9sTv1WmF |
09-May-2023 | 08:16:07 | GBp | 54 | 8,380.00 | XLON | xea9sTv1WmJ |
09-May-2023 | 08:18:54 | GBp | 54 | 8,384.00 | XLON | xea9sTv1bFi |
09-May-2023 | 08:18:54 | GBp | 5 | 8,384.00 | XLON | xea9sTv1bF$ |
09-May-2023 | 08:18:54 | GBp | 49 | 8,384.00 | XLON | xea9sTv1bF1 |
09-May-2023 | 08:20:42 | GBp | 14 | 8,398.00 | XLON | xea9sTv1dLt |
09-May-2023 | 08:20:42 | GBp | 50 | 8,398.00 | XLON | xea9sTv1dLv |
09-May-2023 | 08:21:03 | GBp | 9 | 8,398.00 | XLON | xea9sTv1dwv |
09-May-2023 | 08:21:03 | GBp | 24 | 8,398.00 | XLON | xea9sTv1dwx |
09-May-2023 | 08:21:03 | GBp | 15 | 8,396.00 | XLON | xea9sTv1dw3 |
09-May-2023 | 08:21:03 | GBp | 39 | 8,396.00 | XLON | xea9sTv1dw5 |
09-May-2023 | 08:21:15 | GBp | 76 | 8,394.00 | XLON | xea9sTv1dhJ |
09-May-2023 | 08:21:17 | GBp | 38 | 8,392.00 | XLON | xea9sTv1deO |
09-May-2023 | 08:28:26 | GBp | 7 | 8,400.00 | XLON | xea9sTv1zyb |
09-May-2023 | 08:28:26 | GBp | 55 | 8,400.00 | XLON | xea9sTv1zyZ |
09-May-2023 | 08:28:49 | GBp | 25 | 8,394.00 | XLON | xea9sTv1zZa |
09-May-2023 | 08:28:49 | GBp | 11 | 8,394.00 | XLON | xea9sTv1zZY |
09-May-2023 | 08:30:36 | GBp | 46 | 8,390.00 | XLON | xea9sTv1@Vx |
09-May-2023 | 08:30:36 | GBp | 68 | 8,392.00 | XLON | xea9sTv1@Vz |
09-May-2023 | 08:32:12 | GBp | 74 | 8,388.00 | XLON | xea9sTv1nq5 |
09-May-2023 | 08:32:12 | GBp | 30 | 8,388.00 | XLON | xea9sTv1nq7 |
09-May-2023 | 08:32:12 | GBp | 39 | 8,388.00 | XLON | xea9sTv1nq9 |
09-May-2023 | 08:32:12 | GBp | 16 | 8,388.00 | XLON | xea9sTv1nqB |
09-May-2023 | 08:32:12 | GBp | 38 | 8,388.00 | XLON | xea9sTv1nqD |
09-May-2023 | 08:32:12 | GBp | 8 | 8,388.00 | XLON | xea9sTv1nqG |
09-May-2023 | 08:32:12 | GBp | 39 | 8,388.00 | XLON | xea9sTv1nqI |
09-May-2023 | 08:32:12 | GBp | 7 | 8,388.00 | XLON | xea9sTv1nqK |
09-May-2023 | 08:32:12 | GBp | 54 | 8,388.00 | XLON | xea9sTv1ntW |
09-May-2023 | 08:32:31 | GBp | 4 | 8,384.00 | XLON | xea9sTv1mQN |
09-May-2023 | 08:32:31 | GBp | 39 | 8,384.00 | XLON | xea9sTv1mQP |
09-May-2023 | 08:32:31 | GBp | 20 | 8,382.00 | XLON | xea9sTv1mQR |
09-May-2023 | 08:32:31 | GBp | 56 | 8,382.00 | XLON | xea9sTv1mQT |
09-May-2023 | 08:32:31 | GBp | 59 | 8,382.00 | XLON | xea9sTv1nba |
09-May-2023 | 08:34:52 | GBp | 14 | 8,384.00 | XLON | xea9sTv1pd6 |
09-May-2023 | 08:34:52 | GBp | 50 | 8,384.00 | XLON | xea9sTv1pd8 |
09-May-2023 | 08:37:29 | GBp | 44 | 8,396.00 | XLON | xea9sTv1qpM |
09-May-2023 | 08:37:58 | GBp | 95 | 8,392.00 | XLON | xea9sTv1tOF |
09-May-2023 | 08:40:35 | GBp | 62 | 8,400.00 | XLON | xea9sTv09xa |
09-May-2023 | 08:41:13 | GBp | 36 | 8,394.00 | XLON | xea9sTv08T3 |
09-May-2023 | 08:42:43 | GBp | 59 | 8,398.00 | XLON | xea9sTv0BMz |
09-May-2023 | 08:42:50 | GBp | 72 | 8,396.00 | XLON | xea9sTv0BBH |
09-May-2023 | 08:44:05 | GBp | 54 | 8,398.00 | XLON | xea9sTv0AMA |
09-May-2023 | 08:45:46 | GBp | 44 | 8,394.00 | XLON | xea9sTv0D0I |
09-May-2023 | 08:45:46 | GBp | 59 | 8,394.00 | XLON | xea9sTv0D0O |
09-May-2023 | 08:48:07 | GBp | 63 | 8,400.00 | XLON | xea9sTv0FGy |
09-May-2023 | 08:49:56 | GBp | 47 | 8,394.00 | XLON | xea9sTv0E7G |
09-May-2023 | 08:53:22 | GBp | 51 | 8,392.00 | XLON | xea9sTv03SI |
09-May-2023 | 08:53:22 | GBp | 44 | 8,394.00 | XLON | xea9sTv03SK |
09-May-2023 | 08:53:27 | GBp | 20 | 8,392.00 | XLON | xea9sTv03Jw |
09-May-2023 | 08:54:06 | GBp | 63 | 8,390.00 | XLON | xea9sTv03zf |
09-May-2023 | 08:54:06 | GBp | 21 | 8,392.00 | XLON | xea9sTv03zk |
09-May-2023 | 08:54:06 | GBp | 3 | 8,392.00 | XLON | xea9sTv03zm |
09-May-2023 | 08:54:06 | GBp | 1 | 8,392.00 | XLON | xea9sTv03zo |
09-May-2023 | 08:54:06 | GBp | 1 | 8,392.00 | XLON | xea9sTv03zq |
09-May-2023 | 08:54:06 | GBp | 5 | 8,392.00 | XLON | xea9sTv03zs |
09-May-2023 | 08:54:06 | GBp | 33 | 8,392.00 | XLON | xea9sTv03zu |
09-May-2023 | 08:54:06 | GBp | 3 | 8,392.00 | XLON | xea9sTv03zw |
09-May-2023 | 08:56:25 | GBp | 56 | 8,394.00 | XLON | xea9sTv052$ |
09-May-2023 | 08:56:25 | GBp | 53 | 8,394.00 | XLON | xea9sTv052x |
09-May-2023 | 08:57:01 | GBp | 9 | 8,392.00 | XLON | xea9sTv05es |
09-May-2023 | 08:57:01 | GBp | 20 | 8,392.00 | XLON | xea9sTv05eu |
09-May-2023 | 08:58:30 | GBp | 53 | 8,390.00 | XLON | xea9sTv04j8 |
09-May-2023 | 08:58:30 | GBp | 79 | 8,392.00 | XLON | xea9sTv04jA |
09-May-2023 | 09:00:40 | GBp | 61 | 8,388.00 | XLON | xea9sTv06gb |
09-May-2023 | 09:00:52 | GBp | 70 | 8,386.00 | XLON | xea9sTv06WO |
09-May-2023 | 09:05:45 | GBp | 35 | 8,388.00 | XLON | xea9sTv0Q27 |
09-May-2023 | 09:05:45 | GBp | 39 | 8,388.00 | XLON | xea9sTv0Q29 |
09-May-2023 | 09:05:45 | GBp | 39 | 8,388.00 | XLON | xea9sTv0Q2B |
09-May-2023 | 09:05:45 | GBp | 65 | 8,386.00 | XLON | xea9sTv0Q2I |
09-May-2023 | 09:08:34 | GBp | 73 | 8,388.00 | XLON | xea9sTv0S0A |
09-May-2023 | 09:08:36 | GBp | 77 | 8,388.00 | XLON | xea9sTv0S19 |
09-May-2023 | 09:10:58 | GBp | 58 | 8,388.00 | XLON | xea9sTv0VW$ |
09-May-2023 | 09:11:44 | GBp | 45 | 8,384.00 | XLON | xea9sTv0Uxi |
09-May-2023 | 09:12:59 | GBp | 79 | 8,386.00 | XLON | xea9sTv0H3$ |
09-May-2023 | 09:15:13 | GBp | 23 | 8,382.00 | XLON | xea9sTv0JME |
09-May-2023 | 09:15:13 | GBp | 34 | 8,382.00 | XLON | xea9sTv0JMG |
09-May-2023 | 09:17:26 | GBp | 79 | 8,384.00 | XLON | xea9sTv0Ita |
09-May-2023 | 09:18:24 | GBp | 75 | 8,382.00 | XLON | xea9sTv0LD2 |
09-May-2023 | 09:20:38 | GBp | 79 | 8,386.00 | XLON | xea9sTv0KpL |
09-May-2023 | 09:23:22 | GBp | 32 | 8,386.00 | XLON | xea9sTv0Myp |
09-May-2023 | 09:23:22 | GBp | 41 | 8,386.00 | XLON | xea9sTv0Myr |
09-May-2023 | 09:23:22 | GBp | 40 | 8,386.00 | XLON | xea9sTv0Myt |
09-May-2023 | 09:23:22 | GBp | 66 | 8,384.00 | XLON | xea9sTv0My@ |
09-May-2023 | 09:23:33 | GBp | 33 | 8,378.00 | XLON | xea9sTv0Me0 |
09-May-2023 | 09:26:05 | GBp | 5 | 8,374.00 | XLON | xea9sTv0ext |
09-May-2023 | 09:26:05 | GBp | 2 | 8,374.00 | XLON | xea9sTv0exv |
09-May-2023 | 09:26:05 | GBp | 37 | 8,374.00 | XLON | xea9sTv0exx |
09-May-2023 | 09:26:19 | GBp | 48 | 8,368.00 | XLON | xea9sTv0enp |
09-May-2023 | 09:29:11 | GBp | 82 | 8,364.00 | XLON | xea9sTv0gfZ |
09-May-2023 | 09:31:19 | GBp | 50 | 8,362.00 | XLON | xea9sTv0i26 |
09-May-2023 | 09:31:35 | GBp | 57 | 8,360.00 | XLON | xea9sTv0imK |
09-May-2023 | 09:34:26 | GBp | 74 | 8,350.00 | XLON | xea9sTv0kvq |
09-May-2023 | 09:37:10 | GBp | 45 | 8,340.00 | XLON | xea9sTv0W9J |
09-May-2023 | 09:37:10 | GBp | 12 | 8,340.00 | XLON | xea9sTv0W9L |
09-May-2023 | 09:37:10 | GBp | 54 | 8,344.00 | XLON | xea9sTv0W9R |
09-May-2023 | 09:37:10 | GBp | 80 | 8,346.00 | XLON | xea9sTv0W9T |
09-May-2023 | 09:39:20 | GBp | 55 | 8,334.00 | XLON | xea9sTv0ZZj |
09-May-2023 | 09:40:02 | GBp | 34 | 8,330.00 | XLON | xea9sTv0YLj |
09-May-2023 | 09:43:31 | GBp | 77 | 8,330.00 | XLON | xea9sTv0aOt |
09-May-2023 | 09:43:31 | GBp | 11 | 8,330.00 | XLON | xea9sTv0aOv |
09-May-2023 | 09:45:16 | GBp | 80 | 8,330.00 | XLON | xea9sTv0abg |
09-May-2023 | 09:45:28 | GBp | 64 | 8,328.00 | XLON | xea9sTv0dV1 |
09-May-2023 | 09:47:23 | GBp | 32 | 8,318.00 | XLON | xea9sTv0cJ0 |
09-May-2023 | 09:47:23 | GBp | 44 | 8,318.00 | XLON | xea9sTv0cJ2 |
09-May-2023 | 09:51:55 | GBp | 58 | 8,342.00 | XLON | xea9sTv0unS |
09-May-2023 | 09:52:58 | GBp | 74 | 8,342.00 | XLON | xea9sTv0xH3 |
09-May-2023 | 09:55:15 | GBp | 40 | 8,350.00 | XLON | xea9sTv0w3W |
09-May-2023 | 09:55:15 | GBp | 41 | 8,350.00 | XLON | xea9sTv0w3Y |
09-May-2023 | 09:55:31 | GBp | 75 | 8,348.00 | XLON | xea9sTv0w$Y |
09-May-2023 | 10:02:35 | GBp | 48 | 8,354.00 | XLON | xea9sTv0@wf |
09-May-2023 | 10:02:35 | GBp | 56 | 8,354.00 | XLON | xea9sTv0@wu |
09-May-2023 | 10:02:56 | GBp | 52 | 8,354.00 | XLON | xea9sTv0@r3 |
09-May-2023 | 10:03:15 | GBp | 61 | 8,350.00 | XLON | xea9sTv0@d$ |
09-May-2023 | 10:03:15 | GBp | 72 | 8,352.00 | XLON | xea9sTv0@dE |
09-May-2023 | 10:07:49 | GBp | 79 | 8,344.00 | XLON | xea9sTv0p8Z |
09-May-2023 | 10:08:34 | GBp | 20 | 8,344.00 | XLON | xea9sTv0ph4 |
09-May-2023 | 10:08:34 | GBp | 37 | 8,344.00 | XLON | xea9sTv0ph6 |
09-May-2023 | 10:09:54 | GBp | 71 | 8,344.00 | XLON | xea9sTv0o69 |
09-May-2023 | 10:11:19 | GBp | 75 | 8,344.00 | XLON | xea9sTv0rAf |
09-May-2023 | 10:12:57 | GBp | 21 | 8,340.00 | XLON | xea9sTv0qTy |
09-May-2023 | 10:16:08 | GBp | 63 | 8,340.00 | XLON | xea9sTv0tj9 |
09-May-2023 | 10:16:08 | GBp | 1 | 8,342.00 | XLON | xea9sTv0tjD |
09-May-2023 | 10:16:08 | GBp | 92 | 8,342.00 | XLON | xea9sTv0tjF |
09-May-2023 | 10:19:57 | GBp | 1 | 8,344.00 | XLON | xea9sTv796o |
09-May-2023 | 10:19:57 | GBp | 75 | 8,344.00 | XLON | xea9sTv796q |
09-May-2023 | 10:19:59 | GBp | 63 | 8,342.00 | XLON | xea9sTv794U |
09-May-2023 | 10:23:59 | GBp | 77 | 8,336.00 | XLON | xea9sTv7B7y |
09-May-2023 | 10:27:31 | GBp | 1 | 8,340.00 | XLON | xea9sTv7Aa7 |
09-May-2023 | 10:27:31 | GBp | 43 | 8,340.00 | XLON | xea9sTv7Aa9 |
09-May-2023 | 10:29:08 | GBp | 82 | 8,338.00 | XLON | xea9sTv7Dkr |
09-May-2023 | 10:29:20 | GBp | 63 | 8,336.00 | XLON | xea9sTv7DXs |
09-May-2023 | 10:32:26 | GBp | 43 | 8,340.00 | XLON | xea9sTv7FKA |
09-May-2023 | 10:35:14 | GBp | 62 | 8,344.00 | XLON | xea9sTv7EDn |
09-May-2023 | 10:35:14 | GBp | 6 | 8,344.00 | XLON | xea9sTv7EDp |
09-May-2023 | 10:35:14 | GBp | 44 | 8,344.00 | XLON | xea9sTv7EDr |
09-May-2023 | 10:35:44 | GBp | 62 | 8,342.00 | XLON | xea9sTv7E$5 |
09-May-2023 | 10:35:44 | GBp | 72 | 8,342.00 | XLON | xea9sTv7E$F |
09-May-2023 | 10:39:38 | GBp | 68 | 8,344.00 | XLON | xea9sTv70PH |
09-May-2023 | 10:39:39 | GBp | 58 | 8,344.00 | XLON | xea9sTv70UA |
09-May-2023 | 10:43:44 | GBp | 83 | 8,346.00 | XLON | xea9sTv73YI |
09-May-2023 | 10:44:34 | GBp | 3 | 8,344.00 | XLON | xea9sTv72L9 |
09-May-2023 | 10:44:34 | GBp | 60 | 8,344.00 | XLON | xea9sTv72LB |
09-May-2023 | 10:46:09 | GBp | 38 | 8,342.00 | XLON | xea9sTv75TQ |
09-May-2023 | 10:46:09 | GBp | 42 | 8,342.00 | XLON | xea9sTv75TS |
09-May-2023 | 10:48:57 | GBp | 67 | 8,338.00 | XLON | xea9sTv74sk |
09-May-2023 | 10:48:57 | GBp | 74 | 8,338.00 | XLON | xea9sTv74sw |
09-May-2023 | 10:52:34 | GBp | 47 | 8,336.00 | XLON | xea9sTv7621 |
09-May-2023 | 10:52:34 | GBp | 31 | 8,336.00 | XLON | xea9sTv7623 |
09-May-2023 | 10:57:02 | GBp | 40 | 8,344.00 | XLON | xea9sTv7Omp |
09-May-2023 | 10:57:02 | GBp | 67 | 8,344.00 | XLON | xea9sTv7Omz |
09-May-2023 | 10:57:02 | GBp | 7 | 8,344.00 | XLON | xea9sTv7Om$ |
09-May-2023 | 11:01:06 | GBp | 12 | 8,354.00 | XLON | xea9sTv7Q7D |
09-May-2023 | 11:01:06 | GBp | 24 | 8,354.00 | XLON | xea9sTv7Q7F |
09-May-2023 | 11:01:06 | GBp | 45 | 8,354.00 | XLON | xea9sTv7Q7H |
09-May-2023 | 11:01:06 | GBp | 50 | 8,354.00 | XLON | xea9sTv7Q7J |
09-May-2023 | 11:01:06 | GBp | 110 | 8,354.00 | XLON | xea9sTv7Q6Y |
09-May-2023 | 11:03:43 | GBp | 48 | 8,350.00 | XLON | xea9sTv7Tma |
09-May-2023 | 11:03:43 | GBp | 73 | 8,352.00 | XLON | xea9sTv7Tmc |
09-May-2023 | 11:06:48 | GBp | 65 | 8,346.00 | XLON | xea9sTv7VMA |
09-May-2023 | 11:07:07 | GBp | 1 | 8,346.00 | XLON | xea9sTv7V3w |
09-May-2023 | 11:11:07 | GBp | 60 | 8,346.00 | XLON | xea9sTv7Hy3 |
09-May-2023 | 11:11:13 | GBp | 61 | 8,346.00 | XLON | xea9sTv7HpU |
09-May-2023 | 11:11:14 | GBp | 81 | 8,346.00 | XLON | xea9sTv7HpY |
09-May-2023 | 11:11:38 | GBp | 61 | 8,346.00 | XLON | xea9sTv7HXe |
09-May-2023 | 11:13:53 | GBp | 61 | 8,344.00 | XLON | xea9sTv7GWO |
09-May-2023 | 11:17:11 | GBp | 75 | 8,342.00 | XLON | xea9sTv7Izy |
09-May-2023 | 11:23:49 | GBp | 35 | 8,346.00 | XLON | xea9sTv7MAh |
09-May-2023 | 11:23:49 | GBp | 24 | 8,346.00 | XLON | xea9sTv7MAj |
09-May-2023 | 11:23:49 | GBp | 44 | 8,346.00 | XLON | xea9sTv7MAl |
09-May-2023 | 11:24:14 | GBp | 18 | 8,344.00 | XLON | xea9sTv7M1X |
09-May-2023 | 11:24:14 | GBp | 46 | 8,344.00 | XLON | xea9sTv7M1Z |
09-May-2023 | 11:24:14 | GBp | 88 | 8,344.00 | XLON | xea9sTv7M1g |
09-May-2023 | 11:29:28 | GBp | 40 | 8,344.00 | XLON | xea9sTv7hB2 |
09-May-2023 | 11:29:38 | GBp | 50 | 8,344.00 | XLON | xea9sTv7h2F |
09-May-2023 | 11:29:43 | GBp | 44 | 8,344.00 | XLON | xea9sTv7h1R |
09-May-2023 | 11:32:11 | GBp | 40 | 8,344.00 | XLON | xea9sTv7gr5 |
09-May-2023 | 11:32:11 | GBp | 62 | 8,346.00 | XLON | xea9sTv7gr7 |
09-May-2023 | 11:39:03 | GBp | 62 | 8,350.00 | XLON | xea9sTv7kN3 |
09-May-2023 | 11:39:03 | GBp | 62 | 8,350.00 | XLON | xea9sTv7kN6 |
09-May-2023 | 11:40:49 | GBp | 44 | 8,354.00 | XLON | xea9sTv7ka8 |
09-May-2023 | 11:40:55 | GBp | 52 | 8,352.00 | XLON | xea9sTv7XRb |
09-May-2023 | 11:43:00 | GBp | 36 | 8,348.00 | XLON | xea9sTv7WOz |
09-May-2023 | 11:45:50 | GBp | 74 | 8,350.00 | XLON | xea9sTv7ZE9 |
09-May-2023 | 11:46:26 | GBp | 76 | 8,350.00 | XLON | xea9sTv7Zoz |
09-May-2023 | 11:50:01 | GBp | 52 | 8,348.00 | XLON | xea9sTv7b4f |
09-May-2023 | 11:51:47 | GBp | 81 | 8,346.00 | XLON | xea9sTv7amF |
09-May-2023 | 11:55:58 | GBp | 44 | 8,344.00 | XLON | xea9sTv7vKZ |
09-May-2023 | 11:59:29 | GBp | 87 | 8,344.00 | XLON | xea9sTv7ufa |
09-May-2023 | 11:59:31 | GBp | 58 | 8,342.00 | XLON | xea9sTv7ul9 |
09-May-2023 | 12:01:30 | GBp | 54 | 8,348.00 | XLON | xea9sTv7wED |
09-May-2023 | 12:05:03 | GBp | 99 | 8,344.00 | XLON | xea9sTv7yG$ |
09-May-2023 | 12:06:05 | GBp | 55 | 8,342.00 | XLON | xea9sTv7yYv |
09-May-2023 | 12:07:01 | GBp | 40 | 8,336.00 | XLON | xea9sTv7$CE |
09-May-2023 | 12:10:09 | GBp | 56 | 8,334.00 | XLON | xea9sTv7@XJ |
09-May-2023 | 12:10:49 | GBp | 47 | 8,328.00 | XLON | xea9sTv7nAz |
09-May-2023 | 12:12:16 | GBp | 51 | 8,320.00 | XLON | xea9sTv7nb9 |
09-May-2023 | 12:19:14 | GBp | 62 | 8,324.00 | XLON | xea9sTv7q4t |
09-May-2023 | 12:19:14 | GBp | 12 | 8,324.00 | XLON | xea9sTv7q4x |
09-May-2023 | 12:19:58 | GBp | 55 | 8,328.00 | XLON | xea9sTv7qjh |
09-May-2023 | 12:20:03 | GBp | 62 | 8,326.00 | XLON | xea9sTv7qWx |
09-May-2023 | 12:23:33 | GBp | 36 | 8,332.00 | XLON | xea9sTv69Tk |
09-May-2023 | 12:23:53 | GBp | 85 | 8,330.00 | XLON | xea9sTv69Eo |
09-May-2023 | 12:24:15 | GBp | 9 | 8,328.00 | XLON | xea9sTv69qr |
09-May-2023 | 12:24:15 | GBp | 60 | 8,328.00 | XLON | xea9sTv69qt |
09-May-2023 | 12:30:40 | GBp | 40 | 8,330.00 | XLON | xea9sTv6DBY |
09-May-2023 | 12:32:04 | GBp | 79 | 8,330.00 | XLON | xea9sTv6Dcz |
09-May-2023 | 12:32:09 | GBp | 75 | 8,330.00 | XLON | xea9sTv6CQs |
09-May-2023 | 12:34:13 | GBp | 54 | 8,328.00 | XLON | xea9sTv6FHy |
09-May-2023 | 12:35:59 | GBp | 59 | 8,328.00 | XLON | xea9sTv6EQm |
09-May-2023 | 12:39:56 | GBp | 5 | 8,326.00 | XLON | xea9sTv60Rl |
09-May-2023 | 12:39:56 | GBp | 86 | 8,326.00 | XLON | xea9sTv60Rn |
09-May-2023 | 12:43:13 | GBp | 91 | 8,330.00 | XLON | xea9sTv63om |
09-May-2023 | 12:43:13 | GBp | 46 | 8,332.00 | XLON | xea9sTv63ox |
09-May-2023 | 12:46:53 | GBp | 18 | 8,328.00 | XLON | xea9sTv65tK |
09-May-2023 | 12:46:53 | GBp | 50 | 8,328.00 | XLON | xea9sTv65sf |
09-May-2023 | 12:46:53 | GBp | 81 | 8,328.00 | XLON | xea9sTv65sA |
09-May-2023 | 12:51:23 | GBp | 84 | 8,334.00 | XLON | xea9sTv66vG |
09-May-2023 | 12:55:49 | GBp | 74 | 8,338.00 | XLON | xea9sTv6R57 |
09-May-2023 | 12:56:59 | GBp | 88 | 8,338.00 | XLON | xea9sTv6QBr |
09-May-2023 | 12:56:59 | GBp | 6 | 8,338.00 | XLON | xea9sTv6QBt |
09-May-2023 | 12:58:57 | GBp | 23 | 8,346.00 | XLON | xea9sTv6TFu |
09-May-2023 | 12:58:57 | GBp | 14 | 8,346.00 | XLON | xea9sTv6TFw |
09-May-2023 | 13:00:40 | GBp | 78 | 8,346.00 | XLON | xea9sTv6S95 |
09-May-2023 | 13:01:07 | GBp | 55 | 8,346.00 | XLON | xea9sTv6SyI |
09-May-2023 | 13:01:07 | GBp | 5 | 8,346.00 | XLON | xea9sTv6SyK |
09-May-2023 | 13:01:07 | GBp | 91 | 8,348.00 | XLON | xea9sTv6SyQ |
09-May-2023 | 13:02:47 | GBp | 59 | 8,342.00 | XLON | xea9sTv6Vmv |
09-May-2023 | 13:05:33 | GBp | 61 | 8,350.00 | XLON | xea9sTv6H9$ |
09-May-2023 | 13:05:33 | GBp | 18 | 8,350.00 | XLON | xea9sTv6H91 |
09-May-2023 | 13:05:48 | GBp | 75 | 8,346.00 | XLON | xea9sTv6H7r |
09-May-2023 | 13:09:50 | GBp | 84 | 8,350.00 | XLON | xea9sTv6IL3 |
09-May-2023 | 13:14:03 | GBp | 37 | 8,360.00 | XLON | xea9sTv6N8Y |
09-May-2023 | 13:14:41 | GBp | 45 | 8,360.00 | XLON | xea9sTv6Ng6 |
09-May-2023 | 13:15:40 | GBp | 39 | 8,360.00 | XLON | xea9sTv6M2m |
09-May-2023 | 13:16:26 | GBp | 90 | 8,360.00 | XLON | xea9sTv6MbY |
09-May-2023 | 13:17:45 | GBp | 94 | 8,360.00 | XLON | xea9sTv6fWA |
09-May-2023 | 13:20:19 | GBp | 52 | 8,362.00 | XLON | xea9sTv6hn9 |
09-May-2023 | 13:20:19 | GBp | 84 | 8,362.00 | XLON | xea9sTv6hnJ |
09-May-2023 | 13:22:42 | GBp | 75 | 8,358.00 | XLON | xea9sTv6jCe |
09-May-2023 | 13:24:41 | GBp | 75 | 8,354.00 | XLON | xea9sTv6i@R |
09-May-2023 | 13:30:29 | GBp | 38 | 8,358.00 | XLON | xea9sTv6WEA |
09-May-2023 | 13:30:29 | GBp | 70 | 8,356.00 | XLON | xea9sTv6WEC |
09-May-2023 | 13:30:29 | GBp | 83 | 8,356.00 | XLON | xea9sTv6WEN |
09-May-2023 | 13:30:46 | GBp | 77 | 8,356.00 | XLON | xea9sTv6W@5 |
09-May-2023 | 13:31:41 | GBp | 13 | 8,356.00 | XLON | xea9sTv6ZAV |
09-May-2023 | 13:31:41 | GBp | 49 | 8,356.00 | XLON | xea9sTv6ZLX |
09-May-2023 | 13:32:51 | GBp | 61 | 8,358.00 | XLON | xea9sTv6YUz |
09-May-2023 | 13:33:22 | GBp | 65 | 8,352.00 | XLON | xea9sTv6YvR |
09-May-2023 | 13:36:10 | GBp | 84 | 8,356.00 | XLON | xea9sTv6aW7 |
09-May-2023 | 13:37:01 | GBp | 44 | 8,358.00 | XLON | xea9sTv6d2d |
09-May-2023 | 13:37:01 | GBp | 67 | 8,358.00 | XLON | xea9sTv6d2n |
09-May-2023 | 13:40:20 | GBp | 95 | 8,360.00 | XLON | xea9sTv6vtX |
09-May-2023 | 13:40:29 | GBp | 62 | 8,358.00 | XLON | xea9sTv6vkM |
09-May-2023 | 13:42:34 | GBp | 68 | 8,352.00 | XLON | xea9sTv6udr |
09-May-2023 | 13:43:35 | GBp | 57 | 8,348.00 | XLON | xea9sTv6x@n |
09-May-2023 | 13:46:13 | GBp | 86 | 8,338.00 | XLON | xea9sTv6zOn |
09-May-2023 | 13:51:10 | GBp | 53 | 8,344.00 | XLON | xea9sTv6@Vz |
09-May-2023 | 13:52:33 | GBp | 54 | 8,344.00 | XLON | xea9sTv6@iH |
09-May-2023 | 13:52:36 | GBp | 10 | 8,344.00 | XLON | xea9sTv6@js |
09-May-2023 | 13:52:36 | GBp | 44 | 8,344.00 | XLON | xea9sTv6@ju |
09-May-2023 | 13:54:48 | GBp | 41 | 8,348.00 | XLON | xea9sTv6mTU |
09-May-2023 | 13:55:29 | GBp | 115 | 8,354.00 | XLON | xea9sTv6mvT |
09-May-2023 | 13:56:58 | GBp | 137 | 8,354.00 | XLON | xea9sTv6pv4 |
09-May-2023 | 13:57:40 | GBp | 57 | 8,354.00 | XLON | xea9sTv6oVJ |
09-May-2023 | 13:59:52 | GBp | 50 | 8,352.00 | XLON | xea9sTv6rv4 |
09-May-2023 | 13:59:52 | GBp | 74 | 8,352.00 | XLON | xea9sTv6rvB |
09-May-2023 | 14:03:00 | GBp | 15 | 8,352.00 | XLON | xea9sTv6tsF |
09-May-2023 | 14:03:00 | GBp | 29 | 8,352.00 | XLON | xea9sTv6tsV |
09-May-2023 | 14:04:12 | GBp | 102 | 8,352.00 | XLON | xea9sTv6s2h |
09-May-2023 | 14:05:05 | GBp | 78 | 8,354.00 | XLON | xea9sTv6sYp |
09-May-2023 | 14:07:41 | GBp | 44 | 8,348.00 | XLON | xea9sTv58@s |
09-May-2023 | 14:07:41 | GBp | 80 | 8,348.00 | XLON | xea9sTv58@1 |
09-May-2023 | 14:08:02 | GBp | 1 | 8,344.00 | XLON | xea9sTv58kb |
09-May-2023 | 14:08:02 | GBp | 49 | 8,344.00 | XLON | xea9sTv58kZ |
09-May-2023 | 14:11:24 | GBp | 86 | 8,344.00 | XLON | xea9sTv5AbJ |
09-May-2023 | 14:11:49 | GBp | 63 | 8,352.00 | XLON | xea9sTv5DNI |
09-May-2023 | 14:13:17 | GBp | 39 | 8,346.00 | XLON | xea9sTv5CQk |
09-May-2023 | 14:13:17 | GBp | 9 | 8,346.00 | XLON | xea9sTv5CQm |
09-May-2023 | 14:15:16 | GBp | 21 | 8,344.00 | XLON | xea9sTv5CbP |
09-May-2023 | 14:15:16 | GBp | 64 | 8,344.00 | XLON | xea9sTv5CbR |
09-May-2023 | 14:17:24 | GBp | 100 | 8,344.00 | XLON | xea9sTv5EHF |
09-May-2023 | 14:19:21 | GBp | 103 | 8,344.00 | XLON | xea9sTv51B4 |
09-May-2023 | 14:22:27 | GBp | 50 | 8,348.00 | XLON | xea9sTv53JQ |
09-May-2023 | 14:22:43 | GBp | 9 | 8,348.00 | XLON | xea9sTv53AX |
09-May-2023 | 14:22:43 | GBp | 62 | 8,348.00 | XLON | xea9sTv53AZ |
09-May-2023 | 14:22:43 | GBp | 59 | 8,348.00 | XLON | xea9sTv53Ae |
09-May-2023 | 14:27:45 | GBp | 60 | 8,350.00 | XLON | xea9sTv55Zg |
09-May-2023 | 14:27:46 | GBp | 61 | 8,350.00 | XLON | xea9sTv55WH |
09-May-2023 | 14:27:50 | GBp | 58 | 8,348.00 | XLON | xea9sTv55ad |
09-May-2023 | 14:27:50 | GBp | 39 | 8,348.00 | XLON | xea9sTv55aj |
09-May-2023 | 14:27:50 | GBp | 38 | 8,350.00 | XLON | xea9sTv55d5 |
09-May-2023 | 14:27:50 | GBp | 21 | 8,350.00 | XLON | xea9sTv55dK |
09-May-2023 | 14:27:50 | GBp | 40 | 8,350.00 | XLON | xea9sTv55dM |
09-May-2023 | 14:30:51 | GBp | 61 | 8,348.00 | XLON | xea9sTv569d |
09-May-2023 | 14:31:31 | GBp | 61 | 8,350.00 | XLON | xea9sTv5POa |
09-May-2023 | 14:31:42 | GBp | 102 | 8,350.00 | XLON | xea9sTv5PKu |
09-May-2023 | 14:31:42 | GBp | 37 | 8,350.00 | XLON | xea9sTv5PKw |
09-May-2023 | 14:31:42 | GBp | 37 | 8,350.00 | XLON | xea9sTv5PK3 |
09-May-2023 | 14:33:45 | GBp | 128 | 8,354.00 | XLON | xea9sTv5RDl |
09-May-2023 | 14:33:45 | GBp | 33 | 8,356.00 | XLON | xea9sTv5RDq |
09-May-2023 | 14:33:45 | GBp | 11 | 8,356.00 | XLON | xea9sTv5RDs |
09-May-2023 | 14:33:45 | GBp | 24 | 8,354.00 | XLON | xea9sTv5RD@ |
09-May-2023 | 14:33:45 | GBp | 9 | 8,356.00 | XLON | xea9sTv5RDF |
09-May-2023 | 14:33:45 | GBp | 40 | 8,356.00 | XLON | xea9sTv5RDH |
09-May-2023 | 14:33:45 | GBp | 40 | 8,356.00 | XLON | xea9sTv5RDJ |
09-May-2023 | 14:33:45 | GBp | 40 | 8,354.00 | XLON | xea9sTv5RDL |
09-May-2023 | 14:33:45 | GBp | 40 | 8,354.00 | XLON | xea9sTv5RDN |
09-May-2023 | 14:33:45 | GBp | 61 | 8,354.00 | XLON | xea9sTv5RDQ |
09-May-2023 | 14:35:01 | GBp | 102 | 8,356.00 | XLON | xea9sTv5Qkl |
09-May-2023 | 14:35:02 | GBp | 67 | 8,354.00 | XLON | xea9sTv5QlF |
09-May-2023 | 14:36:23 | GBp | 101 | 8,350.00 | XLON | xea9sTv5SP0 |
09-May-2023 | 14:36:30 | GBp | 61 | 8,348.00 | XLON | xea9sTv5SI5 |
09-May-2023 | 14:39:11 | GBp | 5 | 8,346.00 | XLON | xea9sTv5UA$ |
09-May-2023 | 14:41:30 | GBp | 31 | 8,360.00 | XLON | xea9sTv5GQr |
09-May-2023 | 14:41:30 | GBp | 40 | 8,360.00 | XLON | xea9sTv5GQt |
09-May-2023 | 14:41:30 | GBp | 40 | 8,360.00 | XLON | xea9sTv5GQv |
09-May-2023 | 14:41:30 | GBp | 28 | 8,360.00 | XLON | xea9sTv5GQx |
09-May-2023 | 14:41:30 | GBp | 162 | 8,360.00 | XLON | xea9sTv5GQ1 |
09-May-2023 | 14:41:30 | GBp | 8 | 8,360.00 | XLON | xea9sTv5GQ3 |
09-May-2023 | 14:41:30 | GBp | 40 | 8,360.00 | XLON | xea9sTv5GQ5 |
09-May-2023 | 14:41:30 | GBp | 27 | 8,360.00 | XLON | xea9sTv5GQ7 |
09-May-2023 | 14:41:30 | GBp | 40 | 8,360.00 | XLON | xea9sTv5GQ9 |
09-May-2023 | 14:41:31 | GBp | 61 | 8,358.00 | XLON | xea9sTv5GR5 |
09-May-2023 | 14:42:42 | GBp | 68 | 8,354.00 | XLON | xea9sTv5GW$ |
09-May-2023 | 14:45:00 | GBp | 60 | 8,352.00 | XLON | xea9sTv5Ilc |
09-May-2023 | 14:45:10 | GBp | 42 | 8,352.00 | XLON | xea9sTv5Ia8 |
09-May-2023 | 14:45:10 | GBp | 60 | 8,350.00 | XLON | xea9sTv5IaH |
09-May-2023 | 14:45:11 | GBp | 30 | 8,350.00 | XLON | xea9sTv5Iaw |
09-May-2023 | 14:45:11 | GBp | 70 | 8,350.00 | XLON | xea9sTv5Iay |
09-May-2023 | 14:45:22 | GBp | 50 | 8,346.00 | XLON | xea9sTv5LSC |
09-May-2023 | 14:46:47 | GBp | 67 | 8,346.00 | XLON | xea9sTv5KJc |
09-May-2023 | 14:48:15 | GBp | 60 | 8,352.00 | XLON | xea9sTv5N9h |
09-May-2023 | 14:48:35 | GBp | 15 | 8,352.00 | XLON | xea9sTv5N$l |
09-May-2023 | 14:48:53 | GBp | 92 | 8,352.00 | XLON | xea9sTv5Neq |
09-May-2023 | 14:49:22 | GBp | 71 | 8,352.00 | XLON | xea9sTv5MGA |
09-May-2023 | 14:49:58 | GBp | 64 | 8,352.00 | XLON | xea9sTv5MyV |
09-May-2023 | 14:49:58 | GBp | 62 | 8,352.00 | XLON | xea9sTv5M$g |
09-May-2023 | 14:51:17 | GBp | 87 | 8,362.00 | XLON | xea9sTv5ffo |
09-May-2023 | 14:52:58 | GBp | 86 | 8,364.00 | XLON | xea9sTv5hOJ |
09-May-2023 | 14:53:06 | GBp | 84 | 8,362.00 | XLON | xea9sTv5hGJ |
09-May-2023 | 14:54:11 | GBp | 88 | 8,360.00 | XLON | xea9sTv5gH@ |
09-May-2023 | 14:54:31 | GBp | 75 | 8,354.00 | XLON | xea9sTv5g6A |
09-May-2023 | 14:56:01 | GBp | 107 | 8,360.00 | XLON | xea9sTv5jsm |
09-May-2023 | 14:58:17 | GBp | 25 | 8,360.00 | XLON | xea9sTv5lX0 |
09-May-2023 | 14:58:26 | GBp | 60 | 8,360.00 | XLON | xea9sTv5kHV |
09-May-2023 | 14:58:26 | GBp | 61 | 8,360.00 | XLON | xea9sTv5kGo |
09-May-2023 | 14:58:55 | GBp | 17 | 8,360.00 | XLON | xea9sTv5ksl |
09-May-2023 | 14:58:55 | GBp | 124 | 8,360.00 | XLON | xea9sTv5ksn |
09-May-2023 | 14:59:54 | GBp | 5 | 8,362.00 | XLON | xea9sTv5Xo3 |
09-May-2023 | 14:59:54 | GBp | 77 | 8,362.00 | XLON | xea9sTv5Xo5 |
09-May-2023 | 15:00:58 | GBp | 162 | 8,362.00 | XLON | xea9sTv5Wmu |
09-May-2023 | 15:00:59 | GBp | 70 | 8,362.00 | XLON | xea9sTv5WmW |
09-May-2023 | 15:02:16 | GBp | 96 | 8,362.00 | XLON | xea9sTv5YI7 |
09-May-2023 | 15:02:41 | GBp | 17 | 8,360.00 | XLON | xea9sTv5YyH |
09-May-2023 | 15:02:41 | GBp | 46 | 8,360.00 | XLON | xea9sTv5YyJ |
09-May-2023 | 15:03:36 | GBp | 52 | 8,362.00 | XLON | xea9sTv5bsT |
09-May-2023 | 15:04:15 | GBp | 31 | 8,362.00 | XLON | xea9sTv5aBw |
09-May-2023 | 15:05:26 | GBp | 121 | 8,372.00 | XLON | xea9sTv5d0s |
09-May-2023 | 15:05:26 | GBp | 1 | 8,372.00 | XLON | xea9sTv5d0u |
09-May-2023 | 15:05:26 | GBp | 49 | 8,372.00 | XLON | xea9sTv5d0w |
09-May-2023 | 15:06:41 | GBp | 113 | 8,372.00 | XLON | xea9sTv5cLr |
09-May-2023 | 15:06:42 | GBp | 23 | 8,372.00 | XLON | xea9sTv5cAM |
09-May-2023 | 15:06:42 | GBp | 37 | 8,372.00 | XLON | xea9sTv5cAO |
09-May-2023 | 15:06:42 | GBp | 37 | 8,372.00 | XLON | xea9sTv5cAQ |
09-May-2023 | 15:07:32 | GBp | 64 | 8,368.00 | XLON | xea9sTv5vR3 |
09-May-2023 | 15:09:18 | GBp | 99 | 8,368.00 | XLON | xea9sTv5u28 |
09-May-2023 | 15:09:18 | GBp | 7 | 8,368.00 | XLON | xea9sTv5u2A |
09-May-2023 | 15:09:40 | GBp | 20 | 8,366.00 | XLON | xea9sTv5umI |
09-May-2023 | 15:09:40 | GBp | 19 | 8,366.00 | XLON | xea9sTv5umK |
09-May-2023 | 15:09:40 | GBp | 44 | 8,366.00 | XLON | xea9sTv5umM |
09-May-2023 | 15:11:21 | GBp | 109 | 8,364.00 | XLON | xea9sTv5xje |
09-May-2023 | 15:13:02 | GBp | 12 | 8,370.00 | XLON | xea9sTv5zN$ |
09-May-2023 | 15:13:02 | GBp | 50 | 8,370.00 | XLON | xea9sTv5zN1 |
09-May-2023 | 15:13:02 | GBp | 39 | 8,370.00 | XLON | xea9sTv5zN3 |
09-May-2023 | 15:13:02 | GBp | 39 | 8,370.00 | XLON | xea9sTv5zN5 |
09-May-2023 | 15:13:02 | GBp | 40 | 8,370.00 | XLON | xea9sTv5zNB |
09-May-2023 | 15:14:14 | GBp | 96 | 8,374.00 | XLON | xea9sTv5yOD |
09-May-2023 | 15:16:14 | GBp | 19 | 8,376.00 | XLON | xea9sTv5$sU |
09-May-2023 | 15:16:14 | GBp | 59 | 8,376.00 | XLON | xea9sTv5$nr |
09-May-2023 | 15:17:25 | GBp | 35 | 8,378.00 | XLON | xea9sTv5@z$ |
09-May-2023 | 15:17:25 | GBp | 2 | 8,378.00 | XLON | xea9sTv5@z1 |
09-May-2023 | 15:17:26 | GBp | 140 | 8,378.00 | XLON | xea9sTv5@zW |
09-May-2023 | 15:17:26 | GBp | 49 | 8,378.00 | XLON | xea9sTv5@zf |
09-May-2023 | 15:18:35 | GBp | 2 | 8,378.00 | XLON | xea9sTv5n@b |
09-May-2023 | 15:18:35 | GBp | 46 | 8,378.00 | XLON | xea9sTv5n@X |
09-May-2023 | 15:18:35 | GBp | 76 | 8,378.00 | XLON | xea9sTv5n@Z |
09-May-2023 | 15:19:14 | GBp | 62 | 8,376.00 | XLON | xea9sTv5mJj |
09-May-2023 | 15:20:33 | GBp | 82 | 8,378.00 | XLON | xea9sTv5p3f |
09-May-2023 | 15:21:07 | GBp | 79 | 8,376.00 | XLON | xea9sTv5peQ |
09-May-2023 | 15:22:06 | GBp | 89 | 8,378.00 | XLON | xea9sTv5o7D |
09-May-2023 | 15:22:08 | GBp | 44 | 8,374.00 | XLON | xea9sTv5o4S |
09-May-2023 | 15:22:08 | GBp | 33 | 8,376.00 | XLON | xea9sTv5o4U |
09-May-2023 | 15:22:08 | GBp | 33 | 8,376.00 | XLON | xea9sTv5o7W |
09-May-2023 | 15:24:35 | GBp | 97 | 8,374.00 | XLON | xea9sTv5q1O |
09-May-2023 | 15:25:14 | GBp | 73 | 8,376.00 | XLON | xea9sTv5qdc |
09-May-2023 | 15:25:14 | GBp | 1 | 8,376.00 | XLON | xea9sTv5qde |
09-May-2023 | 15:25:32 | GBp | 16 | 8,376.00 | XLON | xea9sTv5t8$ |
09-May-2023 | 15:25:32 | GBp | 59 | 8,376.00 | XLON | xea9sTv5t8z |
09-May-2023 | 15:28:21 | GBp | 88 | 8,378.00 | XLON | xea9sTv4932 |
09-May-2023 | 15:29:19 | GBp | 81 | 8,378.00 | XLON | xea9sTv48Ta |
09-May-2023 | 15:29:19 | GBp | 12 | 8,378.00 | XLON | xea9sTv48Tc |
09-May-2023 | 15:32:08 | GBp | 99 | 8,378.00 | XLON | xea9sTv4Aww |
09-May-2023 | 15:32:08 | GBp | 45 | 8,378.00 | XLON | xea9sTv4Awy |
09-May-2023 | 15:32:08 | GBp | 1 | 8,378.00 | XLON | xea9sTv4Aw8 |
09-May-2023 | 15:32:08 | GBp | 2 | 8,378.00 | XLON | xea9sTv4AwA |
09-May-2023 | 15:32:08 | GBp | 39 | 8,378.00 | XLON | xea9sTv4AwC |
09-May-2023 | 15:32:08 | GBp | 40 | 8,378.00 | XLON | xea9sTv4AwJ |
09-May-2023 | 15:32:08 | GBp | 65 | 8,378.00 | XLON | xea9sTv4AwL |
09-May-2023 | 15:32:23 | GBp | 8 | 8,378.00 | XLON | xea9sTv4ArL |
09-May-2023 | 15:32:23 | GBp | 52 | 8,378.00 | XLON | xea9sTv4ArN |
09-May-2023 | 15:32:54 | GBp | 80 | 8,378.00 | XLON | xea9sTv4DM9 |
09-May-2023 | 15:33:08 | GBp | 61 | 8,376.00 | XLON | xea9sTv4D0r |
09-May-2023 | 15:35:18 | GBp | 67 | 8,378.00 | XLON | xea9sTv4FXS |
09-May-2023 | 15:35:21 | GBp | 53 | 8,378.00 | XLON | xea9sTv4Fdy |
09-May-2023 | 15:35:33 | GBp | 50 | 8,376.00 | XLON | xea9sTv4EMu |
09-May-2023 | 15:35:33 | GBp | 78 | 8,378.00 | XLON | xea9sTv4EMw |
09-May-2023 | 15:39:01 | GBp | 84 | 8,382.00 | XLON | xea9sTv438k |
09-May-2023 | 15:40:56 | GBp | 108 | 8,386.00 | XLON | xea9sTv452M |
09-May-2023 | 15:40:56 | GBp | 5 | 8,386.00 | XLON | xea9sTv452O |
09-May-2023 | 15:40:56 | GBp | 1 | 8,386.00 | XLON | xea9sTv452Q |
09-May-2023 | 15:40:56 | GBp | 16 | 8,386.00 | XLON | xea9sTv452S |
09-May-2023 | 15:41:50 | GBp | 21 | 8,386.00 | XLON | xea9sTv44Io |
09-May-2023 | 15:41:50 | GBp | 60 | 8,386.00 | XLON | xea9sTv44Iq |
09-May-2023 | 15:41:50 | GBp | 21 | 8,386.00 | XLON | xea9sTv44Is |
09-May-2023 | 15:42:17 | GBp | 106 | 8,384.00 | XLON | xea9sTv44@B |
09-May-2023 | 15:43:36 | GBp | 81 | 8,382.00 | XLON | xea9sTv47mI |
09-May-2023 | 15:44:36 | GBp | 73 | 8,378.00 | XLON | xea9sTv46@V |
09-May-2023 | 15:45:23 | GBp | 4 | 8,376.00 | XLON | xea9sTv4PLo |
09-May-2023 | 15:46:39 | GBp | 12 | 8,376.00 | XLON | xea9sTv4O72 |
09-May-2023 | 15:46:48 | GBp | 65 | 8,376.00 | XLON | xea9sTv4OnR |
09-May-2023 | 15:47:18 | GBp | 47 | 8,376.00 | XLON | xea9sTv4RNZ |
09-May-2023 | 15:47:26 | GBp | 58 | 8,376.00 | XLON | xea9sTv4RCE |
09-May-2023 | 15:49:04 | GBp | 31 | 8,380.00 | XLON | xea9sTv4Ql@ |
09-May-2023 | 15:49:04 | GBp | 86 | 8,380.00 | XLON | xea9sTv4QlR |
09-May-2023 | 15:49:04 | GBp | 49 | 8,380.00 | XLON | xea9sTv4QlT |
09-May-2023 | 15:51:44 | GBp | 119 | 8,390.00 | XLON | xea9sTv4VPI |
09-May-2023 | 15:52:01 | GBp | 33 | 8,390.00 | XLON | xea9sTv4VBB |
09-May-2023 | 15:53:00 | GBp | 64 | 8,390.00 | XLON | xea9sTv4URH |
09-May-2023 | 15:53:00 | GBp | 35 | 8,390.00 | XLON | xea9sTv4URJ |
09-May-2023 | 15:53:00 | GBp | 39 | 8,390.00 | XLON | xea9sTv4URL |
09-May-2023 | 15:53:00 | GBp | 7 | 8,390.00 | XLON | xea9sTv4URN |
09-May-2023 | 15:53:19 | GBp | 70 | 8,388.00 | XLON | xea9sTv4UBF |
09-May-2023 | 15:54:02 | GBp | 51 | 8,384.00 | XLON | xea9sTv4Uf6 |
09-May-2023 | 15:54:02 | GBp | 16 | 8,384.00 | XLON | xea9sTv4Uf8 |
09-May-2023 | 15:55:45 | GBp | 21 | 8,384.00 | XLON | xea9sTv4GAG |
09-May-2023 | 15:57:54 | GBp | 41 | 8,388.00 | XLON | xea9sTv4ISv |
09-May-2023 | 15:57:54 | GBp | 39 | 8,388.00 | XLON | xea9sTv4ISx |
09-May-2023 | 15:57:54 | GBp | 80 | 8,388.00 | XLON | xea9sTv4ISz |
09-May-2023 | 15:57:54 | GBp | 28 | 8,388.00 | XLON | xea9sTv4IS5 |
09-May-2023 | 15:57:54 | GBp | 31 | 8,388.00 | XLON | xea9sTv4IS7 |
09-May-2023 | 15:57:54 | GBp | 64 | 8,388.00 | XLON | xea9sTv4ISC |
09-May-2023 | 15:57:57 | GBp | 120 | 8,386.00 | XLON | xea9sTv4IG@ |
09-May-2023 | 16:01:38 | GBp | 53 | 8,388.00 | XLON | xea9sTv4N3u |
09-May-2023 | 16:01:38 | GBp | 24 | 8,388.00 | XLON | xea9sTv4N3w |
09-May-2023 | 16:01:38 | GBp | 70 | 8,388.00 | XLON | xea9sTv4N3@ |
09-May-2023 | 16:01:38 | GBp | 49 | 8,388.00 | XLON | xea9sTv4N30 |
09-May-2023 | 16:01:38 | GBp | 40 | 8,388.00 | XLON | xea9sTv4N34 |
09-May-2023 | 16:01:38 | GBp | 48 | 8,388.00 | XLON | xea9sTv4N3B |
09-May-2023 | 16:01:38 | GBp | 74 | 8,390.00 | XLON | xea9sTv4N3I |
09-May-2023 | 16:02:08 | GBp | 41 | 8,382.00 | XLON | xea9sTv4Na6 |
09-May-2023 | 16:03:27 | GBp | 22 | 8,382.00 | XLON | xea9sTv4fGH |
09-May-2023 | 16:03:38 | GBp | 33 | 8,384.00 | XLON | xea9sTv4fC6 |
09-May-2023 | 16:03:42 | GBp | 14 | 8,384.00 | XLON | xea9sTv4f0H |
09-May-2023 | 16:03:49 | GBp | 35 | 8,384.00 | XLON | xea9sTv4f40 |
09-May-2023 | 16:03:53 | GBp | 62 | 8,382.00 | XLON | xea9sTv4fv$ |
09-May-2023 | 16:04:38 | GBp | 41 | 8,380.00 | XLON | xea9sTv4eIj |
09-May-2023 | 16:05:18 | GBp | 38 | 8,384.00 | XLON | xea9sTv4eWG |
09-May-2023 | 16:05:42 | GBp | 7 | 8,384.00 | XLON | xea9sTv4h8L |
09-May-2023 | 16:05:42 | GBp | 8 | 8,384.00 | XLON | xea9sTv4h8N |
09-May-2023 | 16:05:42 | GBp | 1 | 8,384.00 | XLON | xea9sTv4h8O |
09-May-2023 | 16:05:42 | GBp | 2 | 8,384.00 | XLON | xea9sTv4h8Q |
09-May-2023 | 16:05:42 | GBp | 17 | 8,384.00 | XLON | xea9sTv4h8S |
09-May-2023 | 16:05:47 | GBp | 62 | 8,384.00 | XLON | xea9sTv4h2h |
09-May-2023 | 16:05:47 | GBp | 43 | 8,384.00 | XLON | xea9sTv4h2j |
09-May-2023 | 16:06:18 | GBp | 45 | 8,380.00 | XLON | xea9sTv4hib |
09-May-2023 | 16:06:18 | GBp | 68 | 8,382.00 | XLON | xea9sTv4hiX |
09-May-2023 | 16:08:12 | GBp | 101 | 8,374.00 | XLON | xea9sTv4jsU |
09-May-2023 | 16:10:09 | GBp | 68 | 8,378.00 | XLON | xea9sTv4l5a |
09-May-2023 | 16:10:48 | GBp | 25 | 8,378.00 | XLON | xea9sTv4kNn |
09-May-2023 | 16:11:05 | GBp | 66 | 8,382.00 | XLON | xea9sTv4k02 |
09-May-2023 | 16:12:05 | GBp | 19 | 8,382.00 | XLON | xea9sTv4XM9 |
09-May-2023 | 16:12:05 | GBp | 14 | 8,382.00 | XLON | xea9sTv4XMB |
09-May-2023 | 16:12:05 | GBp | 1 | 8,382.00 | XLON | xea9sTv4XGa |
09-May-2023 | 16:12:05 | GBp | 21 | 8,382.00 | XLON | xea9sTv4XGt |
09-May-2023 | 16:12:05 | GBp | 10 | 8,382.00 | XLON | xea9sTv4XGv |
09-May-2023 | 16:12:09 | GBp | 27 | 8,382.00 | XLON | xea9sTv4XLA |
09-May-2023 | 16:12:09 | GBp | 6 | 8,382.00 | XLON | xea9sTv4XLC |
09-May-2023 | 16:12:23 | GBp | 108 | 8,380.00 | XLON | xea9sTv4X0U |
09-May-2023 | 16:12:26 | GBp | 53 | 8,378.00 | XLON | xea9sTv4X6U |
09-May-2023 | 16:12:47 | GBp | 25 | 8,378.00 | XLON | xea9sTv4Xqo |
09-May-2023 | 16:14:13 | GBp | 1 | 8,382.00 | XLON | xea9sTv4ZVy |
09-May-2023 | 16:14:13 | GBp | 18 | 8,382.00 | XLON | xea9sTv4ZV@ |
09-May-2023 | 16:14:13 | GBp | 34 | 8,382.00 | XLON | xea9sTv4ZV0 |
09-May-2023 | 16:15:12 | GBp | 112 | 8,382.00 | XLON | xea9sTv4YS0 |
09-May-2023 | 16:15:13 | GBp | 66 | 8,380.00 | XLON | xea9sTv4YIg |
09-May-2023 | 16:16:54 | GBp | 35 | 8,382.00 | XLON | xea9sTv4aQE |
09-May-2023 | 16:16:54 | GBp | 89 | 8,382.00 | XLON | xea9sTv4aQG |
09-May-2023 | 16:18:00 | GBp | 107 | 8,382.00 | XLON | xea9sTv4dUG |
09-May-2023 | 16:19:15 | GBp | 110 | 8,382.00 | XLON | xea9sTv4cLR |
09-May-2023 | 16:20:43 | GBp | 20 | 8,378.00 | XLON | xea9sTv4vc3 |
09-May-2023 | 16:20:43 | GBp | 55 | 8,378.00 | XLON | xea9sTv4vc7 |
09-May-2023 | 16:20:57 | GBp | 39 | 8,378.00 | XLON | xea9sTv4uMm |
09-May-2023 | 16:20:58 | GBp | 5 | 8,378.00 | XLON | xea9sTv4uL4 |
09-May-2023 | 16:21:27 | GBp | 90 | 8,378.00 | XLON | xea9sTv4uld |
09-May-2023 | 16:22:34 | GBp | 5 | 8,380.00 | XLON | xea9sTv4xis |
09-May-2023 | 16:22:34 | GBp | 55 | 8,380.00 | XLON | xea9sTv4xiu |
09-May-2023 | 16:22:34 | GBp | 15 | 8,380.00 | XLON | xea9sTv4xiw |
09-May-2023 | 16:22:59 | GBp | 37 | 8,380.00 | XLON | xea9sTv4wCv |
09-May-2023 | 16:23:06 | GBp | 40 | 8,380.00 | XLON | xea9sTv4wwJ |
09-May-2023 | 16:23:18 | GBp | 117 | 8,378.00 | XLON | xea9sTv4wtT |
09-May-2023 | 16:24:03 | GBp | 104 | 8,378.00 | XLON | xea9sTv4z@L |
09-May-2023 | 16:24:45 | GBp | 6 | 8,378.00 | XLON | xea9sTv4yKi |
09-May-2023 | 16:24:58 | GBp | 64 | 8,378.00 | XLON | xea9sTv4y3s |
09-May-2023 | 16:24:58 | GBp | 44 | 8,378.00 | XLON | xea9sTv4y3u |
09-May-2023 | 16:25:44 | GBp | 94 | 8,372.00 | XLON | xea9sTv4$3@ |
09-May-2023 | 16:26:40 | GBp | 47 | 8,370.00 | XLON | xea9sTv4@ya |
09-May-2023 | 16:26:40 | GBp | 61 | 8,370.00 | XLON | xea9sTv4@yY |
09-May-2023 | 16:27:04 | GBp | 68 | 8,364.00 | XLON | xea9sTv4nTL |
09-May-2023 | 16:27:06 | GBp | 3 | 8,364.00 | XLON | xea9sTv4nHZ |
09-May-2023 | 16:42:52 | GBp | 9,015 | 8,362.83 | XLON | 2U0001JE1E-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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