5th Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
5 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: | 2 June 2023 |
Number of voting ordinary shares purchased: | 39,309 |
Highest price paid per share: | 8,562.00p |
Lowest price paid per share: | 8,472.00p |
Volume weighted average price per share: | 8,507.76p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,409,735 of its voting ordinary shares of 679/86 pence each in treasury and has 500,792,682 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 505,905,120. 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: | 39,309 (ISIN: GB00B0SWJX34) |
Date of purchases: | 2 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 | 8,507.76p | 39,309 | 8,472.00p | 8,562.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
02-Jun-2023 | 08:01:33 | GBp | 113 | 8,488.00 | XLON | xHa9gWXw0co |
02-Jun-2023 | 08:01:35 | GBp | 92 | 8,486.00 | XLON | xHa9gWXw3Q3 |
02-Jun-2023 | 08:02:04 | GBp | 45 | 8,476.00 | XLON | xHa9gWXw3@m |
02-Jun-2023 | 08:03:19 | GBp | 64 | 8,472.00 | XLON | xHa9gWXw59V |
02-Jun-2023 | 08:03:21 | GBp | 73 | 8,472.00 | XLON | xHa9gWXw52g |
02-Jun-2023 | 08:05:03 | GBp | 101 | 8,492.00 | XLON | xHa9gWXw71e |
02-Jun-2023 | 08:05:22 | GBp | 86 | 8,492.00 | XLON | xHa9gWXw7m3 |
02-Jun-2023 | 08:05:57 | GBp | 84 | 8,490.00 | XLON | xHa9gWXw6UW |
02-Jun-2023 | 08:08:37 | GBp | 64 | 8,498.00 | XLON | xHa9gWXwVjN |
02-Jun-2023 | 08:08:37 | GBp | 96 | 8,500.00 | XLON | xHa9gWXwVjP |
02-Jun-2023 | 08:09:19 | GBp | 74 | 8,498.00 | XLON | xHa9gWXwHOf |
02-Jun-2023 | 08:09:20 | GBp | 16 | 8,500.00 | XLON | xHa9gWXwHOW |
02-Jun-2023 | 08:09:20 | GBp | 38 | 8,500.00 | XLON | xHa9gWXwHOY |
02-Jun-2023 | 08:10:29 | GBp | 85 | 8,492.00 | XLON | xHa9gWXwG8y |
02-Jun-2023 | 08:11:00 | GBp | 90 | 8,494.00 | XLON | xHa9gWXwGhk |
02-Jun-2023 | 08:12:41 | GBp | 89 | 8,490.00 | XLON | xHa9gWXwIPa |
02-Jun-2023 | 08:13:48 | GBp | 71 | 8,490.00 | XLON | xHa9gWXwLRR |
02-Jun-2023 | 08:13:48 | GBp | 90 | 8,492.00 | XLON | xHa9gWXwLRT |
02-Jun-2023 | 08:18:40 | GBp | 68 | 8,500.00 | XLON | xHa9gWXwMNP |
02-Jun-2023 | 08:18:43 | GBp | 48 | 8,498.00 | XLON | xHa9gWXwMKf |
02-Jun-2023 | 08:18:43 | GBp | 6 | 8,498.00 | XLON | xHa9gWXwMKd |
02-Jun-2023 | 08:18:45 | GBp | 59 | 8,502.00 | XLON | xHa9gWXwMLu |
02-Jun-2023 | 08:18:45 | GBp | 39 | 8,502.00 | XLON | xHa9gWXwMLw |
02-Jun-2023 | 08:18:45 | GBp | 40 | 8,502.00 | XLON | xHa9gWXwMLy |
02-Jun-2023 | 08:18:48 | GBp | 107 | 8,498.00 | XLON | xHa9gWXwM8V |
02-Jun-2023 | 08:19:13 | GBp | 75 | 8,502.00 | XLON | xHa9gWXwM$T |
02-Jun-2023 | 08:19:45 | GBp | 65 | 8,500.00 | XLON | xHa9gWXwMkd |
02-Jun-2023 | 08:19:45 | GBp | 65 | 8,502.00 | XLON | xHa9gWXwMkj |
02-Jun-2023 | 08:21:46 | GBp | 60 | 8,498.00 | XLON | xHa9gWXwe$8 |
02-Jun-2023 | 08:23:00 | GBp | 62 | 8,494.00 | XLON | xHa9gWXwhE1 |
02-Jun-2023 | 08:25:11 | GBp | 78 | 8,490.00 | XLON | xHa9gWXwgzN |
02-Jun-2023 | 08:25:50 | GBp | 76 | 8,496.00 | XLON | xHa9gWXwgiv |
02-Jun-2023 | 08:26:38 | GBp | 54 | 8,496.00 | XLON | xHa9gWXwjLe |
02-Jun-2023 | 08:26:38 | GBp | 70 | 8,496.00 | XLON | xHa9gWXwjLx |
02-Jun-2023 | 08:28:29 | GBp | 56 | 8,498.00 | XLON | xHa9gWXwiG1 |
02-Jun-2023 | 08:28:29 | GBp | 22 | 8,498.00 | XLON | xHa9gWXwiG5 |
02-Jun-2023 | 08:29:05 | GBp | 54 | 8,500.00 | XLON | xHa9gWXwi$U |
02-Jun-2023 | 08:29:28 | GBp | 65 | 8,506.00 | XLON | xHa9gWXwie9 |
02-Jun-2023 | 08:29:28 | GBp | 54 | 8,508.00 | XLON | xHa9gWXwieD |
02-Jun-2023 | 08:31:05 | GBp | 48 | 8,504.00 | XLON | xHa9gWXwkRa |
02-Jun-2023 | 08:31:05 | GBp | 59 | 8,504.00 | XLON | xHa9gWXwkRk |
02-Jun-2023 | 08:32:43 | GBp | 40 | 8,500.00 | XLON | xHa9gWXwXUA |
02-Jun-2023 | 08:32:43 | GBp | 72 | 8,502.00 | XLON | xHa9gWXwXUC |
02-Jun-2023 | 08:33:27 | GBp | 54 | 8,500.00 | XLON | xHa9gWXwXq4 |
02-Jun-2023 | 08:34:28 | GBp | 54 | 8,494.00 | XLON | xHa9gWXwWF4 |
02-Jun-2023 | 08:34:29 | GBp | 43 | 8,492.00 | XLON | xHa9gWXwWCI |
02-Jun-2023 | 08:35:42 | GBp | 25 | 8,496.00 | XLON | xHa9gWXwZ9h |
02-Jun-2023 | 08:35:42 | GBp | 56 | 8,496.00 | XLON | xHa9gWXwZ9j |
02-Jun-2023 | 08:38:04 | GBp | 58 | 8,492.00 | XLON | xHa9gWXwbL1 |
02-Jun-2023 | 08:38:04 | GBp | 30 | 8,494.00 | XLON | xHa9gWXwbL3 |
02-Jun-2023 | 08:38:04 | GBp | 56 | 8,494.00 | XLON | xHa9gWXwbL5 |
02-Jun-2023 | 08:39:10 | GBp | 73 | 8,494.00 | XLON | xHa9gWXwaVw |
02-Jun-2023 | 08:39:57 | GBp | 72 | 8,494.00 | XLON | xHa9gWXwaec |
02-Jun-2023 | 08:42:30 | GBp | 96 | 8,502.00 | XLON | xHa9gWXwcXJ |
02-Jun-2023 | 08:43:08 | GBp | 54 | 8,502.00 | XLON | xHa9gWXwv2j |
02-Jun-2023 | 08:43:50 | GBp | 100 | 8,504.00 | XLON | xHa9gWXwvlP |
02-Jun-2023 | 08:45:04 | GBp | 1 | 8,496.00 | XLON | xHa9gWXwuYs |
02-Jun-2023 | 08:45:04 | GBp | 61 | 8,496.00 | XLON | xHa9gWXwuYu |
02-Jun-2023 | 08:45:39 | GBp | 49 | 8,498.00 | XLON | xHa9gWXwxAN |
02-Jun-2023 | 08:46:54 | GBp | 49 | 8,500.00 | XLON | xHa9gWXwwTZ |
02-Jun-2023 | 08:48:13 | GBp | 98 | 8,498.00 | XLON | xHa9gWXwwir |
02-Jun-2023 | 08:50:03 | GBp | 47 | 8,498.00 | XLON | xHa9gWXwySN |
02-Jun-2023 | 08:50:03 | GBp | 49 | 8,498.00 | XLON | xHa9gWXwySQ |
02-Jun-2023 | 08:52:29 | GBp | 54 | 8,504.00 | XLON | xHa9gWXw$kX |
02-Jun-2023 | 08:52:29 | GBp | 68 | 8,504.00 | XLON | xHa9gWXw$kc |
02-Jun-2023 | 08:53:19 | GBp | 45 | 8,502.00 | XLON | xHa9gWXw@8r |
02-Jun-2023 | 08:57:16 | GBp | 84 | 8,508.00 | XLON | xHa9gWXwmr8 |
02-Jun-2023 | 08:57:16 | GBp | 37 | 8,508.00 | XLON | xHa9gWXwmrA |
02-Jun-2023 | 08:57:27 | GBp | 78 | 8,506.00 | XLON | xHa9gWXwml6 |
02-Jun-2023 | 08:57:27 | GBp | 91 | 8,508.00 | XLON | xHa9gWXwmlT |
02-Jun-2023 | 08:58:21 | GBp | 40 | 8,504.00 | XLON | xHa9gWXwpFU |
02-Jun-2023 | 09:00:06 | GBp | 57 | 8,514.00 | XLON | xHa9gWXwo@I |
02-Jun-2023 | 09:00:06 | GBp | 70 | 8,516.00 | XLON | xHa9gWXwo@N |
02-Jun-2023 | 09:02:06 | GBp | 5 | 8,512.00 | XLON | xHa9gWXwqGQ |
02-Jun-2023 | 09:02:06 | GBp | 57 | 8,512.00 | XLON | xHa9gWXwqGS |
02-Jun-2023 | 09:02:19 | GBp | 51 | 8,510.00 | XLON | xHa9gWXwqL4 |
02-Jun-2023 | 09:03:28 | GBp | 45 | 8,508.00 | XLON | xHa9gWXwtTN |
02-Jun-2023 | 09:06:56 | GBp | 14 | 8,506.00 | XLON | xHa9gWXv90S |
02-Jun-2023 | 09:06:56 | GBp | 40 | 8,506.00 | XLON | xHa9gWXv90U |
02-Jun-2023 | 09:06:56 | GBp | 47 | 8,504.00 | XLON | xHa9gWXv93b |
02-Jun-2023 | 09:06:56 | GBp | 73 | 8,506.00 | XLON | xHa9gWXv93d |
02-Jun-2023 | 09:08:02 | GBp | 58 | 8,506.00 | XLON | xHa9gWXv8H7 |
02-Jun-2023 | 09:08:02 | GBp | 33 | 8,506.00 | XLON | xHa9gWXv8H9 |
02-Jun-2023 | 09:13:10 | GBp | 63 | 8,510.00 | XLON | xHa9gWXvCsW |
02-Jun-2023 | 09:13:10 | GBp | 15 | 8,512.00 | XLON | xHa9gWXvCtQ |
02-Jun-2023 | 09:13:10 | GBp | 40 | 8,512.00 | XLON | xHa9gWXvCtS |
02-Jun-2023 | 09:13:10 | GBp | 40 | 8,512.00 | XLON | xHa9gWXvCtU |
02-Jun-2023 | 09:13:10 | GBp | 63 | 8,510.00 | XLON | xHa9gWXvCsf |
02-Jun-2023 | 09:15:30 | GBp | 72 | 8,522.00 | XLON | xHa9gWXvEuA |
02-Jun-2023 | 09:15:30 | GBp | 17 | 8,522.00 | XLON | xHa9gWXvEuC |
02-Jun-2023 | 09:16:21 | GBp | 41 | 8,516.00 | XLON | xHa9gWXv1Hr |
02-Jun-2023 | 09:19:26 | GBp | 80 | 8,506.00 | XLON | xHa9gWXv3uf |
02-Jun-2023 | 09:19:28 | GBp | 66 | 8,506.00 | XLON | xHa9gWXv3@a |
02-Jun-2023 | 09:19:28 | GBp | 7 | 8,506.00 | XLON | xHa9gWXv3@Y |
02-Jun-2023 | 09:20:50 | GBp | 62 | 8,502.00 | XLON | xHa9gWXv2oX |
02-Jun-2023 | 09:25:34 | GBp | 20 | 8,508.00 | XLON | xHa9gWXv6Bh |
02-Jun-2023 | 09:25:34 | GBp | 51 | 8,508.00 | XLON | xHa9gWXv6Bj |
02-Jun-2023 | 09:25:34 | GBp | 11 | 8,508.00 | XLON | xHa9gWXv6Bl |
02-Jun-2023 | 09:25:34 | GBp | 86 | 8,506.00 | XLON | xHa9gWXv6Bo |
02-Jun-2023 | 09:25:34 | GBp | 33 | 8,508.00 | XLON | xHa9gWXv6Bs |
02-Jun-2023 | 09:25:34 | GBp | 7 | 8,508.00 | XLON | xHa9gWXv6Bu |
02-Jun-2023 | 09:27:52 | GBp | 93 | 8,508.00 | XLON | xHa9gWXvPpA |
02-Jun-2023 | 09:33:21 | GBp | 21 | 8,514.00 | XLON | xHa9gWXvTns |
02-Jun-2023 | 09:33:21 | GBp | 30 | 8,514.00 | XLON | xHa9gWXvTnu |
02-Jun-2023 | 09:33:21 | GBp | 64 | 8,514.00 | XLON | xHa9gWXvTn0 |
02-Jun-2023 | 09:35:00 | GBp | 111 | 8,516.00 | XLON | xHa9gWXvSk9 |
02-Jun-2023 | 09:35:00 | GBp | 41 | 8,516.00 | XLON | xHa9gWXvSkB |
02-Jun-2023 | 09:35:00 | GBp | 38 | 8,516.00 | XLON | xHa9gWXvSkD |
02-Jun-2023 | 09:35:00 | GBp | 13 | 8,516.00 | XLON | xHa9gWXvSkN |
02-Jun-2023 | 09:35:00 | GBp | 33 | 8,516.00 | XLON | xHa9gWXvSkP |
02-Jun-2023 | 09:35:21 | GBp | 66 | 8,514.00 | XLON | xHa9gWXvVUt |
02-Jun-2023 | 09:37:06 | GBp | 72 | 8,504.00 | XLON | xHa9gWXvULK |
02-Jun-2023 | 09:40:06 | GBp | 60 | 8,506.00 | XLON | xHa9gWXvGKK |
02-Jun-2023 | 09:40:06 | GBp | 91 | 8,508.00 | XLON | xHa9gWXvGKM |
02-Jun-2023 | 09:41:18 | GBp | 43 | 8,504.00 | XLON | xHa9gWXvGbz |
02-Jun-2023 | 09:42:00 | GBp | 42 | 8,506.00 | XLON | xHa9gWXvJ6F |
02-Jun-2023 | 09:43:54 | GBp | 82 | 8,506.00 | XLON | xHa9gWXvIu8 |
02-Jun-2023 | 09:52:51 | GBp | 7 | 8,508.00 | XLON | xHa9gWXvfvt |
02-Jun-2023 | 09:52:51 | GBp | 21 | 8,508.00 | XLON | xHa9gWXvfvv |
02-Jun-2023 | 09:52:51 | GBp | 49 | 8,508.00 | XLON | xHa9gWXvfvx |
02-Jun-2023 | 09:52:51 | GBp | 7 | 8,508.00 | XLON | xHa9gWXvfv@ |
02-Jun-2023 | 09:52:51 | GBp | 53 | 8,508.00 | XLON | xHa9gWXvfv0 |
02-Jun-2023 | 09:52:51 | GBp | 64 | 8,508.00 | XLON | xHa9gWXvfv2 |
02-Jun-2023 | 09:52:51 | GBp | 21 | 8,508.00 | XLON | xHa9gWXvfv4 |
02-Jun-2023 | 09:52:51 | GBp | 38 | 8,508.00 | XLON | xHa9gWXvfv6 |
02-Jun-2023 | 09:52:51 | GBp | 38 | 8,508.00 | XLON | xHa9gWXvfv8 |
02-Jun-2023 | 09:52:51 | GBp | 66 | 8,510.00 | XLON | xHa9gWXvfvL |
02-Jun-2023 | 09:52:57 | GBp | 82 | 8,506.00 | XLON | xHa9gWXvfyX |
02-Jun-2023 | 09:54:30 | GBp | 61 | 8,508.00 | XLON | xHa9gWXve@s |
02-Jun-2023 | 09:54:33 | GBp | 22 | 8,506.00 | XLON | xHa9gWXveyY |
02-Jun-2023 | 09:58:22 | GBp | 93 | 8,506.00 | XLON | xHa9gWXvgyn |
02-Jun-2023 | 09:58:33 | GBp | 76 | 8,504.00 | XLON | xHa9gWXvgnW |
02-Jun-2023 | 09:59:40 | GBp | 85 | 8,504.00 | XLON | xHa9gWXvjAR |
02-Jun-2023 | 10:00:06 | GBp | 48 | 8,506.00 | XLON | xHa9gWXvjuM |
02-Jun-2023 | 10:01:42 | GBp | 44 | 8,504.00 | XLON | xHa9gWXvijz |
02-Jun-2023 | 10:01:57 | GBp | 45 | 8,500.00 | XLON | xHa9gWXvlGP |
02-Jun-2023 | 10:03:06 | GBp | 44 | 8,492.00 | XLON | xHa9gWXvkMU |
02-Jun-2023 | 10:04:29 | GBp | 45 | 8,488.00 | XLON | xHa9gWXvXrU |
02-Jun-2023 | 10:05:16 | GBp | 41 | 8,488.00 | XLON | xHa9gWXvWp6 |
02-Jun-2023 | 10:07:23 | GBp | 79 | 8,486.00 | XLON | xHa9gWXvYtM |
02-Jun-2023 | 10:13:25 | GBp | 66 | 8,484.00 | XLON | xHa9gWXvuE1 |
02-Jun-2023 | 10:13:25 | GBp | 66 | 8,486.00 | XLON | xHa9gWXvuE7 |
02-Jun-2023 | 10:17:34 | GBp | 175 | 8,500.00 | XLON | xHa9gWXvzcE |
02-Jun-2023 | 10:17:34 | GBp | 30 | 8,500.00 | XLON | xHa9gWXvzcG |
02-Jun-2023 | 10:17:34 | GBp | 53 | 8,500.00 | XLON | xHa9gWXvzcI |
02-Jun-2023 | 10:17:34 | GBp | 67 | 8,498.00 | XLON | xHa9gWXvzcP |
02-Jun-2023 | 10:20:20 | GBp | 96 | 8,504.00 | XLON | xHa9gWXv$ua |
02-Jun-2023 | 10:20:54 | GBp | 58 | 8,502.00 | XLON | xHa9gWXv$Xm |
02-Jun-2023 | 10:20:54 | GBp | 68 | 8,502.00 | XLON | xHa9gWXv$Xt |
02-Jun-2023 | 10:24:08 | GBp | 33 | 8,500.00 | XLON | xHa9gWXvmKe |
02-Jun-2023 | 10:24:08 | GBp | 42 | 8,500.00 | XLON | xHa9gWXvmKg |
02-Jun-2023 | 10:25:38 | GBp | 90 | 8,506.00 | XLON | xHa9gWXvpHq |
02-Jun-2023 | 10:25:44 | GBp | 54 | 8,506.00 | XLON | xHa9gWXvpBF |
02-Jun-2023 | 10:26:44 | GBp | 48 | 8,504.00 | XLON | xHa9gWXvpkk |
02-Jun-2023 | 10:29:06 | GBp | 62 | 8,506.00 | XLON | xHa9gWXvr8j |
02-Jun-2023 | 10:36:11 | GBp | 81 | 8,514.00 | XLON | xHa9gWXu9H4 |
02-Jun-2023 | 10:36:11 | GBp | 54 | 8,514.00 | XLON | xHa9gWXu9H6 |
02-Jun-2023 | 10:36:11 | GBp | 50 | 8,514.00 | XLON | xHa9gWXu9H8 |
02-Jun-2023 | 10:36:11 | GBp | 95 | 8,516.00 | XLON | xHa9gWXu9HJ |
02-Jun-2023 | 10:36:11 | GBp | 13 | 8,516.00 | XLON | xHa9gWXu9HL |
02-Jun-2023 | 10:36:12 | GBp | 77 | 8,514.00 | XLON | xHa9gWXu9Ny |
02-Jun-2023 | 10:38:31 | GBp | 89 | 8,510.00 | XLON | xHa9gWXu8@C |
02-Jun-2023 | 10:41:21 | GBp | 99 | 8,508.00 | XLON | xHa9gWXuAJM |
02-Jun-2023 | 10:45:27 | GBp | 75 | 8,508.00 | XLON | xHa9gWXuCmG |
02-Jun-2023 | 10:49:55 | GBp | 91 | 8,510.00 | XLON | xHa9gWXu1fg |
02-Jun-2023 | 10:52:35 | GBp | 50 | 8,510.00 | XLON | xHa9gWXu357 |
02-Jun-2023 | 10:52:35 | GBp | 49 | 8,510.00 | XLON | xHa9gWXu35C |
02-Jun-2023 | 10:52:35 | GBp | 74 | 8,512.00 | XLON | xHa9gWXu35E |
02-Jun-2023 | 10:57:10 | GBp | 52 | 8,514.00 | XLON | xHa9gWXu43Q |
02-Jun-2023 | 10:57:10 | GBp | 69 | 8,510.00 | XLON | xHa9gWXu42e |
02-Jun-2023 | 10:59:56 | GBp | 30 | 8,518.00 | XLON | xHa9gWXu6Jw |
02-Jun-2023 | 10:59:56 | GBp | 42 | 8,518.00 | XLON | xHa9gWXu6Jy |
02-Jun-2023 | 10:59:56 | GBp | 46 | 8,518.00 | XLON | xHa9gWXu6J@ |
02-Jun-2023 | 11:00:30 | GBp | 106 | 8,516.00 | XLON | xHa9gWXu6w7 |
02-Jun-2023 | 11:01:20 | GBp | 79 | 8,516.00 | XLON | xHa9gWXuPOL |
02-Jun-2023 | 11:02:19 | GBp | 44 | 8,518.00 | XLON | xHa9gWXuPxh |
02-Jun-2023 | 11:02:19 | GBp | 67 | 8,520.00 | XLON | xHa9gWXuPxj |
02-Jun-2023 | 11:03:25 | GBp | 58 | 8,514.00 | XLON | xHa9gWXuOJp |
02-Jun-2023 | 11:08:27 | GBp | 77 | 8,520.00 | XLON | xHa9gWXuQsn |
02-Jun-2023 | 11:10:27 | GBp | 2 | 8,526.00 | XLON | xHa9gWXuTz0 |
02-Jun-2023 | 11:10:27 | GBp | 47 | 8,526.00 | XLON | xHa9gWXuTz2 |
02-Jun-2023 | 11:10:47 | GBp | 86 | 8,524.00 | XLON | xHa9gWXuTgC |
02-Jun-2023 | 11:10:47 | GBp | 56 | 8,526.00 | XLON | xHa9gWXuTgH |
02-Jun-2023 | 11:10:47 | GBp | 12 | 8,526.00 | XLON | xHa9gWXuTgL |
02-Jun-2023 | 11:10:58 | GBp | 59 | 8,524.00 | XLON | xHa9gWXuTjG |
02-Jun-2023 | 11:12:09 | GBp | 42 | 8,520.00 | XLON | xHa9gWXuSvm |
02-Jun-2023 | 11:17:59 | GBp | 8 | 8,530.00 | XLON | xHa9gWXuHlE |
02-Jun-2023 | 11:17:59 | GBp | 194 | 8,530.00 | XLON | xHa9gWXuHlG |
02-Jun-2023 | 11:18:10 | GBp | 88 | 8,528.00 | XLON | xHa9gWXuHd@ |
02-Jun-2023 | 11:22:51 | GBp | 58 | 8,532.00 | XLON | xHa9gWXuLNC |
02-Jun-2023 | 11:22:51 | GBp | 79 | 8,532.00 | XLON | xHa9gWXuLNI |
02-Jun-2023 | 11:22:57 | GBp | 30 | 8,532.00 | XLON | xHa9gWXuLLx |
02-Jun-2023 | 11:22:57 | GBp | 56 | 8,532.00 | XLON | xHa9gWXuLLz |
02-Jun-2023 | 11:23:40 | GBp | 42 | 8,530.00 | XLON | xHa9gWXuLsH |
02-Jun-2023 | 11:24:41 | GBp | 43 | 8,524.00 | XLON | xHa9gWXuKDC |
02-Jun-2023 | 11:27:40 | GBp | 99 | 8,526.00 | XLON | xHa9gWXuMUA |
02-Jun-2023 | 11:32:16 | GBp | 84 | 8,528.00 | XLON | xHa9gWXuhMU |
02-Jun-2023 | 11:33:03 | GBp | 91 | 8,530.00 | XLON | xHa9gWXuhs2 |
02-Jun-2023 | 11:35:22 | GBp | 65 | 8,530.00 | XLON | xHa9gWXuj3C |
02-Jun-2023 | 11:37:18 | GBp | 78 | 8,534.00 | XLON | xHa9gWXuigD |
02-Jun-2023 | 11:41:05 | GBp | 56 | 8,530.00 | XLON | xHa9gWXuWGk |
02-Jun-2023 | 11:42:43 | GBp | 102 | 8,530.00 | XLON | xHa9gWXuZD9 |
02-Jun-2023 | 11:43:11 | GBp | 69 | 8,528.00 | XLON | xHa9gWXuZyP |
02-Jun-2023 | 11:44:27 | GBp | 61 | 8,528.00 | XLON | xHa9gWXuYFZ |
02-Jun-2023 | 11:48:56 | GBp | 40 | 8,534.00 | XLON | xHa9gWXud6Z |
02-Jun-2023 | 11:48:56 | GBp | 74 | 8,534.00 | XLON | xHa9gWXud6l |
02-Jun-2023 | 11:50:11 | GBp | 51 | 8,536.00 | XLON | xHa9gWXuv2o |
02-Jun-2023 | 11:52:18 | GBp | 32 | 8,536.00 | XLON | xHa9gWXuxAk |
02-Jun-2023 | 11:52:18 | GBp | 42 | 8,536.00 | XLON | xHa9gWXuxAm |
02-Jun-2023 | 11:53:47 | GBp | 3 | 8,532.00 | XLON | xHa9gWXuwv7 |
02-Jun-2023 | 11:53:47 | GBp | 29 | 8,532.00 | XLON | xHa9gWXuwv9 |
02-Jun-2023 | 11:53:47 | GBp | 8 | 8,532.00 | XLON | xHa9gWXuwvB |
02-Jun-2023 | 11:53:47 | GBp | 12 | 8,532.00 | XLON | xHa9gWXuwvC |
02-Jun-2023 | 11:53:47 | GBp | 42 | 8,532.00 | XLON | xHa9gWXuwvE |
02-Jun-2023 | 11:53:47 | GBp | 19 | 8,532.00 | XLON | xHa9gWXuwvN |
02-Jun-2023 | 11:53:47 | GBp | 39 | 8,532.00 | XLON | xHa9gWXuwvP |
02-Jun-2023 | 11:53:47 | GBp | 88 | 8,534.00 | XLON | xHa9gWXuwvR |
02-Jun-2023 | 11:58:58 | GBp | 109 | 8,532.00 | XLON | xHa9gWXu@9h |
02-Jun-2023 | 11:58:58 | GBp | 42 | 8,532.00 | XLON | xHa9gWXu@9j |
02-Jun-2023 | 12:00:58 | GBp | 69 | 8,534.00 | XLON | xHa9gWXunrx |
02-Jun-2023 | 12:00:58 | GBp | 101 | 8,534.00 | XLON | xHa9gWXunrE |
02-Jun-2023 | 12:02:00 | GBp | 40 | 8,526.00 | XLON | xHa9gWXumqR |
02-Jun-2023 | 12:03:50 | GBp | 40 | 8,516.00 | XLON | xHa9gWXuoM9 |
02-Jun-2023 | 12:03:50 | GBp | 42 | 8,520.00 | XLON | xHa9gWXuoME |
02-Jun-2023 | 12:05:04 | GBp | 41 | 8,512.00 | XLON | xHa9gWXuq3f |
02-Jun-2023 | 12:07:58 | GBp | 37 | 8,506.00 | XLON | xHa9gWXuswA |
02-Jun-2023 | 12:07:58 | GBp | 73 | 8,508.00 | XLON | xHa9gWXuswC |
02-Jun-2023 | 12:08:02 | GBp | 6 | 8,504.00 | XLON | xHa9gWXus@m |
02-Jun-2023 | 12:11:10 | GBp | 68 | 8,498.00 | XLON | xHa9gWX$8tn |
02-Jun-2023 | 12:14:03 | GBp | 78 | 8,506.00 | XLON | xHa9gWX$A53 |
02-Jun-2023 | 12:17:29 | GBp | 54 | 8,512.00 | XLON | xHa9gWX$FYq |
02-Jun-2023 | 12:19:29 | GBp | 96 | 8,512.00 | XLON | xHa9gWX$1xZ |
02-Jun-2023 | 12:25:59 | GBp | 83 | 8,520.00 | XLON | xHa9gWX$7iH |
02-Jun-2023 | 12:29:00 | GBp | 46 | 8,518.00 | XLON | xHa9gWX$O93 |
02-Jun-2023 | 12:29:00 | GBp | 80 | 8,520.00 | XLON | xHa9gWX$O95 |
02-Jun-2023 | 12:33:45 | GBp | 50 | 8,520.00 | XLON | xHa9gWX$VRc |
02-Jun-2023 | 12:33:45 | GBp | 76 | 8,522.00 | XLON | xHa9gWX$VRx |
02-Jun-2023 | 12:35:29 | GBp | 8 | 8,522.00 | XLON | xHa9gWX$HKi |
02-Jun-2023 | 12:35:29 | GBp | 37 | 8,522.00 | XLON | xHa9gWX$HKk |
02-Jun-2023 | 12:37:26 | GBp | 67 | 8,526.00 | XLON | xHa9gWX$Jqv |
02-Jun-2023 | 12:39:32 | GBp | 67 | 8,524.00 | XLON | xHa9gWX$KQx |
02-Jun-2023 | 12:43:52 | GBp | 70 | 8,530.00 | XLON | xHa9gWX$f5O |
02-Jun-2023 | 12:44:46 | GBp | 72 | 8,528.00 | XLON | xHa9gWX$eOT |
02-Jun-2023 | 12:46:11 | GBp | 40 | 8,528.00 | XLON | xHa9gWX$hrs |
02-Jun-2023 | 12:53:08 | GBp | 42 | 8,536.00 | XLON | xHa9gWX$ko5 |
02-Jun-2023 | 12:54:11 | GBp | 21 | 8,538.00 | XLON | xHa9gWX$XDi |
02-Jun-2023 | 12:54:11 | GBp | 33 | 8,538.00 | XLON | xHa9gWX$XDk |
02-Jun-2023 | 12:54:11 | GBp | 95 | 8,538.00 | XLON | xHa9gWX$XD2 |
02-Jun-2023 | 12:57:13 | GBp | 45 | 8,534.00 | XLON | xHa9gWX$Z4Q |
02-Jun-2023 | 12:57:13 | GBp | 68 | 8,536.00 | XLON | xHa9gWX$Z4S |
02-Jun-2023 | 12:59:45 | GBp | 69 | 8,536.00 | XLON | xHa9gWX$byJ |
02-Jun-2023 | 13:02:10 | GBp | 72 | 8,534.00 | XLON | xHa9gWX$dc@ |
02-Jun-2023 | 13:09:48 | GBp | 34 | 8,536.00 | XLON | xHa9gWX$zeo |
02-Jun-2023 | 13:09:48 | GBp | 22 | 8,536.00 | XLON | xHa9gWX$zeq |
02-Jun-2023 | 13:09:48 | GBp | 89 | 8,538.00 | XLON | xHa9gWX$zes |
02-Jun-2023 | 13:10:04 | GBp | 42 | 8,534.00 | XLON | xHa9gWX$zdX |
02-Jun-2023 | 13:10:04 | GBp | 22 | 8,534.00 | XLON | xHa9gWX$zaS |
02-Jun-2023 | 13:10:05 | GBp | 7 | 8,532.00 | XLON | xHa9gWX$zb5 |
02-Jun-2023 | 13:10:05 | GBp | 1 | 8,532.00 | XLON | xHa9gWX$zb7 |
02-Jun-2023 | 13:10:05 | GBp | 1 | 8,532.00 | XLON | xHa9gWX$zb9 |
02-Jun-2023 | 13:13:00 | GBp | 87 | 8,534.00 | XLON | xHa9gWX$@TV |
02-Jun-2023 | 13:18:08 | GBp | 9 | 8,538.00 | XLON | xHa9gWX$o@@ |
02-Jun-2023 | 13:18:08 | GBp | 47 | 8,538.00 | XLON | xHa9gWX$o@0 |
02-Jun-2023 | 13:18:49 | GBp | 100 | 8,536.00 | XLON | xHa9gWX$rPO |
02-Jun-2023 | 13:20:38 | GBp | 78 | 8,536.00 | XLON | xHa9gWX$qsQ |
02-Jun-2023 | 13:20:46 | GBp | 57 | 8,536.00 | XLON | xHa9gWX$ql5 |
02-Jun-2023 | 13:22:34 | GBp | 47 | 8,534.00 | XLON | xHa9gWX$sK4 |
02-Jun-2023 | 13:24:59 | GBp | 79 | 8,534.00 | XLON | xHa9gWX@9Xi |
02-Jun-2023 | 13:27:38 | GBp | 85 | 8,532.00 | XLON | xHa9gWX@AJM |
02-Jun-2023 | 13:29:53 | GBp | 69 | 8,540.00 | XLON | xHa9gWX@CK$ |
02-Jun-2023 | 13:29:53 | GBp | 40 | 8,538.00 | XLON | xHa9gWX@CKz |
02-Jun-2023 | 13:30:36 | GBp | 49 | 8,544.00 | XLON | xHa9gWX@Fp2 |
02-Jun-2023 | 13:32:10 | GBp | 27 | 8,552.00 | XLON | xHa9gWX@1mW |
02-Jun-2023 | 13:32:10 | GBp | 27 | 8,552.00 | XLON | xHa9gWX@1nT |
02-Jun-2023 | 13:33:32 | GBp | 53 | 8,558.00 | XLON | xHa9gWX@3In |
02-Jun-2023 | 13:33:32 | GBp | 66 | 8,558.00 | XLON | xHa9gWX@3Io |
02-Jun-2023 | 13:34:59 | GBp | 79 | 8,562.00 | XLON | xHa9gWX@25B |
02-Jun-2023 | 13:34:59 | GBp | 38 | 8,562.00 | XLON | xHa9gWX@25S |
02-Jun-2023 | 13:34:59 | GBp | 26 | 8,562.00 | XLON | xHa9gWX@25U |
02-Jun-2023 | 13:35:16 | GBp | 99 | 8,560.00 | XLON | xHa9gWX@2qF |
02-Jun-2023 | 13:35:19 | GBp | 42 | 8,558.00 | XLON | xHa9gWX@2ea |
02-Jun-2023 | 13:35:19 | GBp | 10 | 8,558.00 | XLON | xHa9gWX@2ec |
02-Jun-2023 | 13:37:30 | GBp | 1 | 8,546.00 | XLON | xHa9gWX@4nj |
02-Jun-2023 | 13:37:30 | GBp | 44 | 8,546.00 | XLON | xHa9gWX@4nl |
02-Jun-2023 | 13:37:30 | GBp | 67 | 8,548.00 | XLON | xHa9gWX@4nn |
02-Jun-2023 | 13:37:30 | GBp | 68 | 8,548.00 | XLON | xHa9gWX@4nq |
02-Jun-2023 | 13:39:35 | GBp | 31 | 8,522.00 | XLON | xHa9gWX@60z |
02-Jun-2023 | 13:39:38 | GBp | 53 | 8,524.00 | XLON | xHa9gWX@67w |
02-Jun-2023 | 13:40:43 | GBp | 75 | 8,514.00 | XLON | xHa9gWX@PNM |
02-Jun-2023 | 13:40:44 | GBp | 37 | 8,510.00 | XLON | xHa9gWX@PNr |
02-Jun-2023 | 13:40:44 | GBp | 38 | 8,512.00 | XLON | xHa9gWX@PNp |
02-Jun-2023 | 13:43:35 | GBp | 3 | 8,520.00 | XLON | xHa9gWX@QxD |
02-Jun-2023 | 13:43:35 | GBp | 72 | 8,520.00 | XLON | xHa9gWX@QxT |
02-Jun-2023 | 13:43:35 | GBp | 63 | 8,520.00 | XLON | xHa9gWX@Qwi |
02-Jun-2023 | 13:44:57 | GBp | 6 | 8,520.00 | XLON | xHa9gWX@SBd |
02-Jun-2023 | 13:45:14 | GBp | 88 | 8,520.00 | XLON | xHa9gWX@Spc |
02-Jun-2023 | 13:46:43 | GBp | 78 | 8,508.00 | XLON | xHa9gWX@UNn |
02-Jun-2023 | 13:47:41 | GBp | 7 | 8,506.00 | XLON | xHa9gWX@HTs |
02-Jun-2023 | 13:47:46 | GBp | 45 | 8,506.00 | XLON | xHa9gWX@HHv |
02-Jun-2023 | 13:47:47 | GBp | 48 | 8,506.00 | XLON | xHa9gWX@HHn |
02-Jun-2023 | 13:50:51 | GBp | 66 | 8,518.00 | XLON | xHa9gWX@Jlu |
02-Jun-2023 | 13:52:35 | GBp | 75 | 8,520.00 | XLON | xHa9gWX@L8S |
02-Jun-2023 | 13:54:10 | GBp | 93 | 8,532.00 | XLON | xHa9gWX@KzW |
02-Jun-2023 | 13:59:30 | GBp | 53 | 8,542.00 | XLON | xHa9gWX@g80 |
02-Jun-2023 | 13:59:30 | GBp | 13 | 8,542.00 | XLON | xHa9gWX@g82 |
02-Jun-2023 | 13:59:30 | GBp | 9 | 8,542.00 | XLON | xHa9gWX@g87 |
02-Jun-2023 | 13:59:30 | GBp | 41 | 8,542.00 | XLON | xHa9gWX@g89 |
02-Jun-2023 | 13:59:30 | GBp | 49 | 8,542.00 | XLON | xHa9gWX@g8B |
02-Jun-2023 | 13:59:30 | GBp | 70 | 8,544.00 | XLON | xHa9gWX@g8J |
02-Jun-2023 | 14:01:05 | GBp | 76 | 8,542.00 | XLON | xHa9gWX@jjE |
02-Jun-2023 | 14:01:47 | GBp | 24 | 8,536.00 | XLON | xHa9gWX@i5T |
02-Jun-2023 | 14:01:47 | GBp | 43 | 8,538.00 | XLON | xHa9gWX@i4W |
02-Jun-2023 | 14:04:57 | GBp | 63 | 8,546.00 | XLON | xHa9gWX@XRJ |
02-Jun-2023 | 14:05:57 | GBp | 49 | 8,542.00 | XLON | xHa9gWX@WPb |
02-Jun-2023 | 14:05:57 | GBp | 33 | 8,542.00 | XLON | xHa9gWX@WPZ |
02-Jun-2023 | 14:05:57 | GBp | 82 | 8,544.00 | XLON | xHa9gWX@WPe |
02-Jun-2023 | 14:10:31 | GBp | 18 | 8,538.00 | XLON | xHa9gWX@dAk |
02-Jun-2023 | 14:10:31 | GBp | 49 | 8,538.00 | XLON | xHa9gWX@dAm |
02-Jun-2023 | 14:10:55 | GBp | 67 | 8,538.00 | XLON | xHa9gWX@dtB |
02-Jun-2023 | 14:12:53 | GBp | 87 | 8,534.00 | XLON | xHa9gWX@vzl |
02-Jun-2023 | 14:12:53 | GBp | 6 | 8,534.00 | XLON | xHa9gWX@vzn |
02-Jun-2023 | 14:15:57 | GBp | 54 | 8,538.00 | XLON | xHa9gWX@w2b |
02-Jun-2023 | 14:15:57 | GBp | 41 | 8,538.00 | XLON | xHa9gWX@w2h |
02-Jun-2023 | 14:15:57 | GBp | 48 | 8,538.00 | XLON | xHa9gWX@w2j |
02-Jun-2023 | 14:16:41 | GBp | 71 | 8,536.00 | XLON | xHa9gWX@zUz |
02-Jun-2023 | 14:18:35 | GBp | 55 | 8,532.00 | XLON | xHa9gWX@yYD |
02-Jun-2023 | 14:20:18 | GBp | 42 | 8,532.00 | XLON | xHa9gWX@@uS |
02-Jun-2023 | 14:23:17 | GBp | 64 | 8,528.00 | XLON | xHa9gWX@pNQ |
02-Jun-2023 | 14:25:26 | GBp | 46 | 8,524.00 | XLON | xHa9gWX@rUC |
02-Jun-2023 | 14:28:25 | GBp | 71 | 8,520.00 | XLON | xHa9gWX@tlw |
02-Jun-2023 | 14:30:05 | GBp | 55 | 8,516.00 | XLON | xHa9gWXz9dr |
02-Jun-2023 | 14:31:08 | GBp | 44 | 8,516.00 | XLON | xHa9gWXzB$m |
02-Jun-2023 | 14:31:09 | GBp | 44 | 8,512.00 | XLON | xHa9gWXzByj |
02-Jun-2023 | 14:34:59 | GBp | 78 | 8,518.00 | XLON | xHa9gWXzElF |
02-Jun-2023 | 14:35:32 | GBp | 59 | 8,520.00 | XLON | xHa9gWXz1ih |
02-Jun-2023 | 14:35:32 | GBp | 7 | 8,520.00 | XLON | xHa9gWXz1ij |
02-Jun-2023 | 14:36:20 | GBp | 44 | 8,512.00 | XLON | xHa9gWXz0WU |
02-Jun-2023 | 14:36:20 | GBp | 44 | 8,516.00 | XLON | xHa9gWXz0Ze |
02-Jun-2023 | 14:38:24 | GBp | 45 | 8,508.00 | XLON | xHa9gWXz5SK |
02-Jun-2023 | 14:39:22 | GBp | 45 | 8,504.00 | XLON | xHa9gWXz4Op |
02-Jun-2023 | 14:40:33 | GBp | 57 | 8,508.00 | XLON | xHa9gWXz7nf |
02-Jun-2023 | 14:41:48 | GBp | 58 | 8,506.00 | XLON | xHa9gWXzPta |
02-Jun-2023 | 14:43:00 | GBp | 46 | 8,504.00 | XLON | xHa9gWXzRVJ |
02-Jun-2023 | 14:44:27 | GBp | 69 | 8,504.00 | XLON | xHa9gWXzQiW |
02-Jun-2023 | 14:46:05 | GBp | 52 | 8,502.00 | XLON | xHa9gWXzSiB |
02-Jun-2023 | 14:49:27 | GBp | 97 | 8,508.00 | XLON | xHa9gWXzJDy |
02-Jun-2023 | 14:50:54 | GBp | 43 | 8,508.00 | XLON | xHa9gWXzIlT |
02-Jun-2023 | 14:50:55 | GBp | 9 | 8,506.00 | XLON | xHa9gWXzIlD |
02-Jun-2023 | 14:50:55 | GBp | 34 | 8,506.00 | XLON | xHa9gWXzIlF |
02-Jun-2023 | 14:55:01 | GBp | 69 | 8,492.00 | XLON | xHa9gWXzfRw |
02-Jun-2023 | 14:56:23 | GBp | 43 | 8,482.00 | XLON | xHa9gWXzeLo |
02-Jun-2023 | 14:58:41 | GBp | 63 | 8,480.00 | XLON | xHa9gWXziPP |
02-Jun-2023 | 15:00:07 | GBp | 48 | 8,474.00 | XLON | xHa9gWXzlyn |
02-Jun-2023 | 15:00:07 | GBp | 3 | 8,474.00 | XLON | xHa9gWXzlyp |
02-Jun-2023 | 15:01:40 | GBp | 59 | 8,476.00 | XLON | xHa9gWXzXBb |
02-Jun-2023 | 15:03:48 | GBp | 154 | 8,492.00 | XLON | xHa9gWXzZ2E |
02-Jun-2023 | 15:03:54 | GBp | 22 | 8,490.00 | XLON | xHa9gWXzZ7c |
02-Jun-2023 | 15:03:54 | GBp | 46 | 8,490.00 | XLON | xHa9gWXzZ7e |
02-Jun-2023 | 15:03:54 | GBp | 86 | 8,490.00 | XLON | xHa9gWXzZ7n |
02-Jun-2023 | 15:05:00 | GBp | 69 | 8,482.00 | XLON | xHa9gWXzYmK |
02-Jun-2023 | 15:05:00 | GBp | 2 | 8,482.00 | XLON | xHa9gWXzYmM |
02-Jun-2023 | 15:05:27 | GBp | 93 | 8,480.00 | XLON | xHa9gWXzbIM |
02-Jun-2023 | 15:06:58 | GBp | 96 | 8,484.00 | XLON | xHa9gWXza4W |
02-Jun-2023 | 15:06:59 | GBp | 65 | 8,482.00 | XLON | xHa9gWXzaw7 |
02-Jun-2023 | 15:07:59 | GBp | 47 | 8,480.00 | XLON | xHa9gWXzd6M |
02-Jun-2023 | 15:07:59 | GBp | 16 | 8,480.00 | XLON | xHa9gWXzd6O |
02-Jun-2023 | 15:08:29 | GBp | 74 | 8,480.00 | XLON | xHa9gWXzcG2 |
02-Jun-2023 | 15:08:29 | GBp | 23 | 8,480.00 | XLON | xHa9gWXzcG4 |
02-Jun-2023 | 15:09:00 | GBp | 53 | 8,480.00 | XLON | xHa9gWXzcmP |
02-Jun-2023 | 15:11:02 | GBp | 76 | 8,484.00 | XLON | xHa9gWXzuwi |
02-Jun-2023 | 15:11:02 | GBp | 106 | 8,484.00 | XLON | xHa9gWXzuwk |
02-Jun-2023 | 15:11:38 | GBp | 118 | 8,486.00 | XLON | xHa9gWXzubf |
02-Jun-2023 | 15:12:28 | GBp | 6 | 8,486.00 | XLON | xHa9gWXzxmn |
02-Jun-2023 | 15:12:28 | GBp | 48 | 8,486.00 | XLON | xHa9gWXzxmp |
02-Jun-2023 | 15:12:43 | GBp | 7 | 8,488.00 | XLON | xHa9gWXzxih |
02-Jun-2023 | 15:12:43 | GBp | 52 | 8,488.00 | XLON | xHa9gWXzxii |
02-Jun-2023 | 15:12:43 | GBp | 4 | 8,488.00 | XLON | xHa9gWXzxin |
02-Jun-2023 | 15:13:31 | GBp | 25 | 8,490.00 | XLON | xHa9gWXzw0W |
02-Jun-2023 | 15:13:31 | GBp | 33 | 8,490.00 | XLON | xHa9gWXzw1U |
02-Jun-2023 | 15:14:01 | GBp | 21 | 8,490.00 | XLON | xHa9gWXzwYX |
02-Jun-2023 | 15:14:01 | GBp | 13 | 8,490.00 | XLON | xHa9gWXzwYZ |
02-Jun-2023 | 15:14:40 | GBp | 49 | 8,492.00 | XLON | xHa9gWXzz42 |
02-Jun-2023 | 15:14:40 | GBp | 71 | 8,492.00 | XLON | xHa9gWXzz4H |
02-Jun-2023 | 15:15:11 | GBp | 26 | 8,496.00 | XLON | xHa9gWXzyQj |
02-Jun-2023 | 15:15:11 | GBp | 46 | 8,496.00 | XLON | xHa9gWXzyQl |
02-Jun-2023 | 15:15:38 | GBp | 40 | 8,494.00 | XLON | xHa9gWXzy1u |
02-Jun-2023 | 15:15:38 | GBp | 42 | 8,494.00 | XLON | xHa9gWXzy1w |
02-Jun-2023 | 15:15:38 | GBp | 123 | 8,496.00 | XLON | xHa9gWXzy1@ |
02-Jun-2023 | 15:17:02 | GBp | 116 | 8,494.00 | XLON | xHa9gWXz$mn |
02-Jun-2023 | 15:17:15 | GBp | 96 | 8,492.00 | XLON | xHa9gWXz$X2 |
02-Jun-2023 | 15:17:57 | GBp | 76 | 8,496.00 | XLON | xHa9gWXz@wn |
02-Jun-2023 | 15:19:09 | GBp | 81 | 8,498.00 | XLON | xHa9gWXznuH |
02-Jun-2023 | 15:20:47 | GBp | 30 | 8,500.00 | XLON | xHa9gWXzmam |
02-Jun-2023 | 15:20:47 | GBp | 46 | 8,500.00 | XLON | xHa9gWXzmao |
02-Jun-2023 | 15:20:47 | GBp | 121 | 8,500.00 | XLON | xHa9gWXzmav |
02-Jun-2023 | 15:21:01 | GBp | 73 | 8,498.00 | XLON | xHa9gWXzpA$ |
02-Jun-2023 | 15:21:45 | GBp | 73 | 8,496.00 | XLON | xHa9gWXzpWQ |
02-Jun-2023 | 15:22:34 | GBp | 90 | 8,496.00 | XLON | xHa9gWXzo$r |
02-Jun-2023 | 15:23:25 | GBp | 67 | 8,496.00 | XLON | xHa9gWXzr1w |
02-Jun-2023 | 15:23:25 | GBp | 24 | 8,496.00 | XLON | xHa9gWXzr1y |
02-Jun-2023 | 15:25:10 | GBp | 113 | 8,498.00 | XLON | xHa9gWXztUf |
02-Jun-2023 | 15:27:53 | GBp | 40 | 8,502.00 | XLON | xHa9gWXy8Dp |
02-Jun-2023 | 15:27:53 | GBp | 67 | 8,502.00 | XLON | xHa9gWXy8Dy |
02-Jun-2023 | 15:28:50 | GBp | 103 | 8,504.00 | XLON | xHa9gWXyBCb |
02-Jun-2023 | 15:28:50 | GBp | 27 | 8,504.00 | XLON | xHa9gWXyBCd |
02-Jun-2023 | 15:28:50 | GBp | 33 | 8,504.00 | XLON | xHa9gWXyBCf |
02-Jun-2023 | 15:28:50 | GBp | 25 | 8,504.00 | XLON | xHa9gWXyBCq |
02-Jun-2023 | 15:28:50 | GBp | 48 | 8,504.00 | XLON | xHa9gWXyBCs |
02-Jun-2023 | 15:29:29 | GBp | 70 | 8,500.00 | XLON | xHa9gWXyAVJ |
02-Jun-2023 | 15:29:29 | GBp | 107 | 8,502.00 | XLON | xHa9gWXyAVL |
02-Jun-2023 | 15:30:20 | GBp | 61 | 8,496.00 | XLON | xHa9gWXyDUH |
02-Jun-2023 | 15:30:48 | GBp | 27 | 8,494.00 | XLON | xHa9gWXyDoY |
02-Jun-2023 | 15:30:48 | GBp | 34 | 8,494.00 | XLON | xHa9gWXyDoa |
02-Jun-2023 | 15:30:53 | GBp | 43 | 8,492.00 | XLON | xHa9gWXyDtO |
02-Jun-2023 | 15:30:53 | GBp | 17 | 8,492.00 | XLON | xHa9gWXyDtQ |
02-Jun-2023 | 15:32:12 | GBp | 99 | 8,494.00 | XLON | xHa9gWXyFST |
02-Jun-2023 | 15:32:19 | GBp | 50 | 8,490.00 | XLON | xHa9gWXyFLR |
02-Jun-2023 | 15:32:19 | GBp | 17 | 8,490.00 | XLON | xHa9gWXyFLT |
02-Jun-2023 | 15:32:19 | GBp | 67 | 8,492.00 | XLON | xHa9gWXyFKc |
02-Jun-2023 | 15:34:46 | GBp | 122 | 8,486.00 | XLON | xHa9gWXy1b3 |
02-Jun-2023 | 15:34:56 | GBp | 78 | 8,486.00 | XLON | xHa9gWXy0Gf |
02-Jun-2023 | 15:36:13 | GBp | 110 | 8,488.00 | XLON | xHa9gWXy3ne |
02-Jun-2023 | 15:36:14 | GBp | 92 | 8,486.00 | XLON | xHa9gWXy3nW |
02-Jun-2023 | 15:39:32 | GBp | 19 | 8,496.00 | XLON | xHa9gWXy7C@ |
02-Jun-2023 | 15:39:32 | GBp | 16 | 8,498.00 | XLON | xHa9gWXy7Co |
02-Jun-2023 | 15:39:32 | GBp | 47 | 8,498.00 | XLON | xHa9gWXy7Cq |
02-Jun-2023 | 15:39:32 | GBp | 48 | 8,498.00 | XLON | xHa9gWXy7Cs |
02-Jun-2023 | 15:39:32 | GBp | 58 | 8,498.00 | XLON | xHa9gWXy7Cu |
02-Jun-2023 | 15:39:32 | GBp | 36 | 8,498.00 | XLON | xHa9gWXy7Cw |
02-Jun-2023 | 15:39:32 | GBp | 17 | 8,496.00 | XLON | xHa9gWXy7Cy |
02-Jun-2023 | 15:39:32 | GBp | 74 | 8,496.00 | XLON | xHa9gWXy7CA |
02-Jun-2023 | 15:39:34 | GBp | 56 | 8,496.00 | XLON | xHa9gWXy73k |
02-Jun-2023 | 15:40:06 | GBp | 47 | 8,494.00 | XLON | xHa9gWXy6TP |
02-Jun-2023 | 15:41:56 | GBp | 2 | 8,494.00 | XLON | xHa9gWXyOE8 |
02-Jun-2023 | 15:41:56 | GBp | 58 | 8,494.00 | XLON | xHa9gWXyOEA |
02-Jun-2023 | 15:41:56 | GBp | 48 | 8,494.00 | XLON | xHa9gWXyOEC |
02-Jun-2023 | 15:42:00 | GBp | 54 | 8,494.00 | XLON | xHa9gWXyO6H |
02-Jun-2023 | 15:43:09 | GBp | 81 | 8,494.00 | XLON | xHa9gWXyRoB |
02-Jun-2023 | 15:43:41 | GBp | 32 | 8,494.00 | XLON | xHa9gWXyQHa |
02-Jun-2023 | 15:43:41 | GBp | 46 | 8,494.00 | XLON | xHa9gWXyQHc |
02-Jun-2023 | 15:45:51 | GBp | 2 | 8,494.00 | XLON | xHa9gWXyS03 |
02-Jun-2023 | 15:45:51 | GBp | 47 | 8,494.00 | XLON | xHa9gWXyS05 |
02-Jun-2023 | 15:46:21 | GBp | 15 | 8,494.00 | XLON | xHa9gWXySab |
02-Jun-2023 | 15:46:21 | GBp | 33 | 8,494.00 | XLON | xHa9gWXySad |
02-Jun-2023 | 15:47:24 | GBp | 75 | 8,496.00 | XLON | xHa9gWXyUBy |
02-Jun-2023 | 15:47:41 | GBp | 9 | 8,496.00 | XLON | xHa9gWXyUu8 |
02-Jun-2023 | 15:47:41 | GBp | 59 | 8,496.00 | XLON | xHa9gWXyUuA |
02-Jun-2023 | 15:49:22 | GBp | 50 | 8,498.00 | XLON | xHa9gWXyG3u |
02-Jun-2023 | 15:49:22 | GBp | 48 | 8,498.00 | XLON | xHa9gWXyG3w |
02-Jun-2023 | 15:49:22 | GBp | 58 | 8,498.00 | XLON | xHa9gWXyG3y |
02-Jun-2023 | 15:49:22 | GBp | 76 | 8,498.00 | XLON | xHa9gWXyG37 |
02-Jun-2023 | 15:50:06 | GBp | 111 | 8,498.00 | XLON | xHa9gWXyJG2 |
02-Jun-2023 | 15:50:22 | GBp | 67 | 8,498.00 | XLON | xHa9gWXyJEv |
02-Jun-2023 | 15:50:45 | GBp | 36 | 8,498.00 | XLON | xHa9gWXyJt6 |
02-Jun-2023 | 15:50:45 | GBp | 38 | 8,498.00 | XLON | xHa9gWXyJt8 |
02-Jun-2023 | 15:51:50 | GBp | 94 | 8,500.00 | XLON | xHa9gWXyLU1 |
02-Jun-2023 | 15:52:56 | GBp | 5 | 8,492.00 | XLON | xHa9gWXyKSx |
02-Jun-2023 | 15:52:56 | GBp | 44 | 8,494.00 | XLON | xHa9gWXyKU4 |
02-Jun-2023 | 15:52:56 | GBp | 67 | 8,496.00 | XLON | xHa9gWXyKUA |
02-Jun-2023 | 15:54:20 | GBp | 73 | 8,490.00 | XLON | xHa9gWXyN0T |
02-Jun-2023 | 15:55:00 | GBp | 68 | 8,490.00 | XLON | xHa9gWXyMRB |
02-Jun-2023 | 15:56:20 | GBp | 113 | 8,492.00 | XLON | xHa9gWXyfK$ |
02-Jun-2023 | 15:56:26 | GBp | 78 | 8,490.00 | XLON | xHa9gWXyfAf |
02-Jun-2023 | 15:57:58 | GBp | 91 | 8,490.00 | XLON | xHa9gWXyeFs |
02-Jun-2023 | 15:58:00 | GBp | 70 | 8,490.00 | XLON | xHa9gWXyeCx |
02-Jun-2023 | 16:00:28 | GBp | 128 | 8,500.00 | XLON | xHa9gWXyg52 |
02-Jun-2023 | 16:00:33 | GBp | 62 | 8,498.00 | XLON | xHa9gWXyg@C |
02-Jun-2023 | 16:00:33 | GBp | 81 | 8,498.00 | XLON | xHa9gWXyg@J |
02-Jun-2023 | 16:01:10 | GBp | 50 | 8,498.00 | XLON | xHa9gWXyjQv |
02-Jun-2023 | 16:03:06 | GBp | 118 | 8,502.00 | XLON | xHa9gWXyi7L |
02-Jun-2023 | 16:04:26 | GBp | 158 | 8,500.00 | XLON | xHa9gWXyl79 |
02-Jun-2023 | 16:05:03 | GBp | 105 | 8,498.00 | XLON | xHa9gWXylYE |
02-Jun-2023 | 16:05:13 | GBp | 81 | 8,496.00 | XLON | xHa9gWXykRM |
02-Jun-2023 | 16:05:13 | GBp | 3 | 8,496.00 | XLON | xHa9gWXykRO |
02-Jun-2023 | 16:05:52 | GBp | 73 | 8,494.00 | XLON | xHa9gWXykvI |
02-Jun-2023 | 16:06:31 | GBp | 73 | 8,492.00 | XLON | xHa9gWXyXSF |
02-Jun-2023 | 16:08:04 | GBp | 76 | 8,498.00 | XLON | xHa9gWXyW8H |
02-Jun-2023 | 16:08:25 | GBp | 37 | 8,496.00 | XLON | xHa9gWXyWmC |
02-Jun-2023 | 16:08:25 | GBp | 78 | 8,496.00 | XLON | xHa9gWXyWmL |
02-Jun-2023 | 16:08:53 | GBp | 67 | 8,492.00 | XLON | xHa9gWXyZPQ |
02-Jun-2023 | 16:09:58 | GBp | 24 | 8,492.00 | XLON | xHa9gWXyYP@ |
02-Jun-2023 | 16:09:58 | GBp | 50 | 8,492.00 | XLON | xHa9gWXyYP0 |
02-Jun-2023 | 16:10:10 | GBp | 61 | 8,490.00 | XLON | xHa9gWXyYEQ |
02-Jun-2023 | 16:10:28 | GBp | 46 | 8,490.00 | XLON | xHa9gWXyYv$ |
02-Jun-2023 | 16:10:46 | GBp | 42 | 8,488.00 | XLON | xHa9gWXyYfU |
02-Jun-2023 | 16:11:16 | GBp | 64 | 8,486.00 | XLON | xHa9gWXybGg |
02-Jun-2023 | 16:11:51 | GBp | 86 | 8,484.00 | XLON | xHa9gWXybol |
02-Jun-2023 | 16:13:40 | GBp | 129 | 8,496.00 | XLON | xHa9gWXydK7 |
02-Jun-2023 | 16:14:25 | GBp | 115 | 8,496.00 | XLON | xHa9gWXydfJ |
02-Jun-2023 | 16:15:57 | GBp | 1 | 8,500.00 | XLON | xHa9gWXyvR7 |
02-Jun-2023 | 16:15:57 | GBp | 72 | 8,500.00 | XLON | xHa9gWXyvR9 |
02-Jun-2023 | 16:15:57 | GBp | 155 | 8,500.00 | XLON | xHa9gWXyvRH |
02-Jun-2023 | 16:16:33 | GBp | 70 | 8,500.00 | XLON | xHa9gWXyv5V |
02-Jun-2023 | 16:18:49 | GBp | 167 | 8,500.00 | XLON | xHa9gWXyx7o |
02-Jun-2023 | 16:19:14 | GBp | 135 | 8,498.00 | XLON | xHa9gWXyxe7 |
02-Jun-2023 | 16:20:10 | GBp | 116 | 8,500.00 | XLON | xHa9gWXywzr |
02-Jun-2023 | 16:20:10 | GBp | 17 | 8,500.00 | XLON | xHa9gWXywzt |
02-Jun-2023 | 16:20:26 | GBp | 23 | 8,498.00 | XLON | xHa9gWXywWt |
02-Jun-2023 | 16:20:26 | GBp | 57 | 8,498.00 | XLON | xHa9gWXywWv |
02-Jun-2023 | 16:20:54 | GBp | 79 | 8,496.00 | XLON | xHa9gWXyzKQ |
02-Jun-2023 | 16:21:46 | GBp | 31 | 8,500.00 | XLON | xHa9gWXyyGH |
02-Jun-2023 | 16:21:46 | GBp | 85 | 8,500.00 | XLON | xHa9gWXyyGI |
02-Jun-2023 | 16:22:27 | GBp | 79 | 8,498.00 | XLON | xHa9gWXyyra |
02-Jun-2023 | 16:22:27 | GBp | 31 | 8,498.00 | XLON | xHa9gWXyyrY |
02-Jun-2023 | 16:22:49 | GBp | 65 | 8,496.00 | XLON | xHa9gWXy$PI |
02-Jun-2023 | 16:23:25 | GBp | 101 | 8,498.00 | XLON | xHa9gWXy$zL |
02-Jun-2023 | 16:23:53 | GBp | 85 | 8,498.00 | XLON | xHa9gWXy$Wx |
02-Jun-2023 | 16:25:02 | GBp | 23 | 8,498.00 | XLON | xHa9gWXynQd |
02-Jun-2023 | 16:25:02 | GBp | 161 | 8,498.00 | XLON | xHa9gWXynQf |
02-Jun-2023 | 16:25:23 | GBp | 45 | 8,500.00 | XLON | xHa9gWXynCR |
02-Jun-2023 | 16:25:23 | GBp | 96 | 8,500.00 | XLON | xHa9gWXynCU |
02-Jun-2023 | 16:25:54 | GBp | 100 | 8,500.00 | XLON | xHa9gWXymU4 |
02-Jun-2023 | 16:26:35 | GBp | 97 | 8,498.00 | XLON | xHa9gWXymdN |
02-Jun-2023 | 16:28:31 | GBp | 36 | 8,500.00 | XLON | xHa9gWXyotP |
02-Jun-2023 | 16:28:31 | GBp | 19 | 8,500.00 | XLON | xHa9gWXyotR |
02-Jun-2023 | 16:28:32 | GBp | 60 | 8,500.00 | XLON | xHa9gWXyoq@ |
02-Jun-2023 | 16:28:51 | GBp | 11 | 8,502.00 | XLON | xHa9gWXyojG |
02-Jun-2023 | 16:48:26 | GBp | 9,709 | 8,507.76 | XLON | 2U0001KPZ3-1 |
[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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