19th Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
19 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: | 16 June 2023 |
Number of voting ordinary shares purchased: | 37,158 |
Highest price paid per share: | 8,802.00p |
Lowest price paid per share: | 8,730.00p |
Volume weighted average price per share: | 8,766.43p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,735,998 of its voting ordinary shares of 679/86 pence each in treasury and has 500,466,419 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 505,578,857. 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: | 37,158 (ISIN: GB00B0SWJX34) |
Date of purchases: | 16 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 | 8,766.43p | 37,158 | 8,730.00p | 8,802.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
16-Jun-2023 | 08:02:45 | GBp | 155 | 8,762.00 | XLON | xHa9iM21Vcr |
16-Jun-2023 | 08:02:52 | GBp | 138 | 8,770.00 | XLON | xHa9iM21Vbg |
16-Jun-2023 | 08:03:14 | GBp | 78 | 8,766.00 | XLON | xHa9iM21UJp |
16-Jun-2023 | 08:05:19 | GBp | 80 | 8,764.00 | XLON | xHa9iM21Uis |
16-Jun-2023 | 08:05:19 | GBp | 52 | 8,764.00 | XLON | xHa9iM21Ui$ |
16-Jun-2023 | 08:05:37 | GBp | 44 | 8,758.00 | XLON | xHa9iM21Ucu |
16-Jun-2023 | 08:05:37 | GBp | 67 | 8,760.00 | XLON | xHa9iM21Ucw |
16-Jun-2023 | 08:05:41 | GBp | 1 | 8,756.00 | XLON | xHa9iM21Uda |
16-Jun-2023 | 08:05:41 | GBp | 24 | 8,756.00 | XLON | xHa9iM21Udc |
16-Jun-2023 | 08:10:47 | GBp | 80 | 8,754.00 | XLON | xHa9iM21GxL |
16-Jun-2023 | 08:12:03 | GBp | 50 | 8,750.00 | XLON | xHa9iM21Glm |
16-Jun-2023 | 08:12:03 | GBp | 70 | 8,752.00 | XLON | xHa9iM21Glx |
16-Jun-2023 | 08:13:13 | GBp | 35 | 8,754.00 | XLON | xHa9iM21JTd |
16-Jun-2023 | 08:13:13 | GBp | 57 | 8,756.00 | XLON | xHa9iM21JTj |
16-Jun-2023 | 08:13:41 | GBp | 82 | 8,752.00 | XLON | xHa9iM21JAT |
16-Jun-2023 | 08:14:44 | GBp | 75 | 8,742.00 | XLON | xHa9iM21Jv4 |
16-Jun-2023 | 08:15:45 | GBp | 38 | 8,738.00 | XLON | xHa9iM21JYw |
16-Jun-2023 | 08:15:45 | GBp | 59 | 8,740.00 | XLON | xHa9iM21JYy |
16-Jun-2023 | 08:17:25 | GBp | 45 | 8,752.00 | XLON | xHa9iM21IBQ |
16-Jun-2023 | 08:17:39 | GBp | 74 | 8,750.00 | XLON | xHa9iM21I9P |
16-Jun-2023 | 08:17:55 | GBp | 22 | 8,750.00 | XLON | xHa9iM21ID1 |
16-Jun-2023 | 08:17:55 | GBp | 23 | 8,750.00 | XLON | xHa9iM21ID3 |
16-Jun-2023 | 08:19:04 | GBp | 49 | 8,746.00 | XLON | xHa9iM21Ipw |
16-Jun-2023 | 08:19:44 | GBp | 83 | 8,750.00 | XLON | xHa9iM21IlU |
16-Jun-2023 | 08:23:26 | GBp | 32 | 8,766.00 | XLON | xHa9iM21Lhl |
16-Jun-2023 | 08:23:26 | GBp | 45 | 8,766.00 | XLON | xHa9iM21Lhn |
16-Jun-2023 | 08:23:26 | GBp | 37 | 8,766.00 | XLON | xHa9iM21Lhp |
16-Jun-2023 | 08:23:26 | GBp | 37 | 8,766.00 | XLON | xHa9iM21Lhr |
16-Jun-2023 | 08:23:26 | GBp | 54 | 8,764.00 | XLON | xHa9iM21Lhw |
16-Jun-2023 | 08:28:56 | GBp | 54 | 8,766.00 | XLON | xHa9iM21NVJ |
16-Jun-2023 | 08:29:01 | GBp | 60 | 8,766.00 | XLON | xHa9iM21NS5 |
16-Jun-2023 | 08:40:50 | GBp | 240 | 8,776.00 | XLON | xHa9iM21fhS |
16-Jun-2023 | 08:42:39 | GBp | 59 | 8,778.00 | XLON | xHa9iM21eMF |
16-Jun-2023 | 08:42:39 | GBp | 3 | 8,778.00 | XLON | xHa9iM21eMH |
16-Jun-2023 | 08:42:39 | GBp | 35 | 8,778.00 | XLON | xHa9iM21eMN |
16-Jun-2023 | 08:42:39 | GBp | 44 | 8,778.00 | XLON | xHa9iM21eMP |
16-Jun-2023 | 08:42:39 | GBp | 39 | 8,778.00 | XLON | xHa9iM21eMR |
16-Jun-2023 | 08:42:39 | GBp | 145 | 8,778.00 | XLON | xHa9iM21eHW |
16-Jun-2023 | 08:42:39 | GBp | 44 | 8,778.00 | XLON | xHa9iM21eHY |
16-Jun-2023 | 08:42:39 | GBp | 41 | 8,778.00 | XLON | xHa9iM21eHa |
16-Jun-2023 | 08:42:39 | GBp | 9 | 8,778.00 | XLON | xHa9iM21eHm |
16-Jun-2023 | 08:42:39 | GBp | 39 | 8,778.00 | XLON | xHa9iM21eHo |
16-Jun-2023 | 08:42:39 | GBp | 38 | 8,778.00 | XLON | xHa9iM21eHq |
16-Jun-2023 | 08:42:39 | GBp | 55 | 8,776.00 | XLON | xHa9iM21eHz |
16-Jun-2023 | 08:43:22 | GBp | 64 | 8,776.00 | XLON | xHa9iM21eD2 |
16-Jun-2023 | 08:43:22 | GBp | 4 | 8,776.00 | XLON | xHa9iM21eD4 |
16-Jun-2023 | 08:45:07 | GBp | 43 | 8,772.00 | XLON | xHa9iM21esu |
16-Jun-2023 | 08:45:07 | GBp | 65 | 8,774.00 | XLON | xHa9iM21esw |
16-Jun-2023 | 08:48:26 | GBp | 1 | 8,784.00 | XLON | xHa9iM21h4N |
16-Jun-2023 | 08:48:26 | GBp | 53 | 8,784.00 | XLON | xHa9iM21h4P |
16-Jun-2023 | 08:50:01 | GBp | 24 | 8,784.00 | XLON | xHa9iM21hYl |
16-Jun-2023 | 08:50:01 | GBp | 38 | 8,784.00 | XLON | xHa9iM21hYn |
16-Jun-2023 | 08:50:01 | GBp | 71 | 8,780.00 | XLON | xHa9iM21hYs |
16-Jun-2023 | 08:50:01 | GBp | 42 | 8,782.00 | XLON | xHa9iM21hY$ |
16-Jun-2023 | 08:50:01 | GBp | 39 | 8,782.00 | XLON | xHa9iM21hY1 |
16-Jun-2023 | 08:50:01 | GBp | 38 | 8,782.00 | XLON | xHa9iM21hY3 |
16-Jun-2023 | 08:50:01 | GBp | 22 | 8,782.00 | XLON | xHa9iM21hY5 |
16-Jun-2023 | 08:50:01 | GBp | 54 | 8,782.00 | XLON | xHa9iM21hYB |
16-Jun-2023 | 08:50:44 | GBp | 72 | 8,780.00 | XLON | xHa9iM21gPh |
16-Jun-2023 | 08:51:02 | GBp | 68 | 8,780.00 | XLON | xHa9iM21gTg |
16-Jun-2023 | 08:53:13 | GBp | 16 | 8,778.00 | XLON | xHa9iM21g@7 |
16-Jun-2023 | 08:53:13 | GBp | 42 | 8,778.00 | XLON | xHa9iM21g@9 |
16-Jun-2023 | 08:55:22 | GBp | 71 | 8,776.00 | XLON | xHa9iM21jPN |
16-Jun-2023 | 08:56:09 | GBp | 41 | 8,778.00 | XLON | xHa9iM21jLp |
16-Jun-2023 | 08:58:18 | GBp | 61 | 8,774.00 | XLON | xHa9iM21jnE |
16-Jun-2023 | 09:00:04 | GBp | 65 | 8,772.00 | XLON | xHa9iM21iOD |
16-Jun-2023 | 09:01:35 | GBp | 75 | 8,778.00 | XLON | xHa9iM21i1N |
16-Jun-2023 | 09:03:51 | GBp | 63 | 8,778.00 | XLON | xHa9iM21iXo |
16-Jun-2023 | 09:05:27 | GBp | 68 | 8,774.00 | XLON | xHa9iM21lBy |
16-Jun-2023 | 09:08:45 | GBp | 24 | 8,774.00 | XLON | xHa9iM21kHl |
16-Jun-2023 | 09:08:45 | GBp | 24 | 8,774.00 | XLON | xHa9iM21kHn |
16-Jun-2023 | 09:11:15 | GBp | 12 | 8,776.00 | XLON | xHa9iM21kY6 |
16-Jun-2023 | 09:11:15 | GBp | 42 | 8,776.00 | XLON | xHa9iM21kY8 |
16-Jun-2023 | 09:11:15 | GBp | 64 | 8,776.00 | XLON | xHa9iM21kYA |
16-Jun-2023 | 09:17:40 | GBp | 153 | 8,780.00 | XLON | xHa9iM21WFA |
16-Jun-2023 | 09:17:40 | GBp | 23 | 8,780.00 | XLON | xHa9iM21WFC |
16-Jun-2023 | 09:17:40 | GBp | 11 | 8,780.00 | XLON | xHa9iM21WFM |
16-Jun-2023 | 09:17:40 | GBp | 38 | 8,780.00 | XLON | xHa9iM21WFO |
16-Jun-2023 | 09:17:40 | GBp | 39 | 8,780.00 | XLON | xHa9iM21WEa |
16-Jun-2023 | 09:17:40 | GBp | 42 | 8,780.00 | XLON | xHa9iM21WEc |
16-Jun-2023 | 09:19:39 | GBp | 48 | 8,776.00 | XLON | xHa9iM21Wl@ |
16-Jun-2023 | 09:19:39 | GBp | 74 | 8,778.00 | XLON | xHa9iM21Wl0 |
16-Jun-2023 | 09:29:17 | GBp | 56 | 8,790.00 | XLON | xHa9iM21Yga |
16-Jun-2023 | 09:29:17 | GBp | 55 | 8,790.00 | XLON | xHa9iM21Ygg |
16-Jun-2023 | 09:30:38 | GBp | 201 | 8,800.00 | XLON | xHa9iM21bIH |
16-Jun-2023 | 09:30:38 | GBp | 36 | 8,798.00 | XLON | xHa9iM21bTf |
16-Jun-2023 | 09:31:53 | GBp | 16 | 8,796.00 | XLON | xHa9iM21b3a |
16-Jun-2023 | 09:31:53 | GBp | 34 | 8,796.00 | XLON | xHa9iM21b3W |
16-Jun-2023 | 09:31:53 | GBp | 33 | 8,796.00 | XLON | xHa9iM21b3Y |
16-Jun-2023 | 09:34:04 | GBp | 39 | 8,792.00 | XLON | xHa9iM21biJ |
16-Jun-2023 | 09:34:04 | GBp | 15 | 8,792.00 | XLON | xHa9iM21biL |
16-Jun-2023 | 09:34:04 | GBp | 81 | 8,794.00 | XLON | xHa9iM21biO |
16-Jun-2023 | 09:37:06 | GBp | 50 | 8,782.00 | XLON | xHa9iM21a1J |
16-Jun-2023 | 09:37:06 | GBp | 5 | 8,784.00 | XLON | xHa9iM21a1L |
16-Jun-2023 | 09:37:06 | GBp | 73 | 8,784.00 | XLON | xHa9iM21a1N |
16-Jun-2023 | 09:41:51 | GBp | 74 | 8,794.00 | XLON | xHa9iM21d42 |
16-Jun-2023 | 09:43:33 | GBp | 45 | 8,796.00 | XLON | xHa9iM21cTY |
16-Jun-2023 | 09:44:10 | GBp | 45 | 8,796.00 | XLON | xHa9iM21cs3 |
16-Jun-2023 | 09:45:59 | GBp | 95 | 8,794.00 | XLON | xHa9iM21vjP |
16-Jun-2023 | 09:46:38 | GBp | 62 | 8,792.00 | XLON | xHa9iM21uQx |
16-Jun-2023 | 09:48:01 | GBp | 83 | 8,790.00 | XLON | xHa9iM21u6o |
16-Jun-2023 | 09:50:40 | GBp | 68 | 8,790.00 | XLON | xHa9iM21xJQ |
16-Jun-2023 | 09:51:31 | GBp | 76 | 8,786.00 | XLON | xHa9iM21xF5 |
16-Jun-2023 | 09:54:23 | GBp | 58 | 8,786.00 | XLON | xHa9iM21xjx |
16-Jun-2023 | 09:56:18 | GBp | 53 | 8,784.00 | XLON | xHa9iM21w9X |
16-Jun-2023 | 09:57:40 | GBp | 60 | 8,776.00 | XLON | xHa9iM21wxe |
16-Jun-2023 | 10:01:52 | GBp | 32 | 8,768.00 | XLON | xHa9iM21z9q |
16-Jun-2023 | 10:01:52 | GBp | 36 | 8,768.00 | XLON | xHa9iM21z9s |
16-Jun-2023 | 10:02:32 | GBp | 49 | 8,766.00 | XLON | xHa9iM21z44 |
16-Jun-2023 | 10:04:22 | GBp | 55 | 8,770.00 | XLON | xHa9iM21zYw |
16-Jun-2023 | 10:06:36 | GBp | 33 | 8,772.00 | XLON | xHa9iM21y2k |
16-Jun-2023 | 10:07:33 | GBp | 60 | 8,768.00 | XLON | xHa9iM21y$u |
16-Jun-2023 | 10:07:33 | GBp | 8 | 8,770.00 | XLON | xHa9iM21y$y |
16-Jun-2023 | 10:07:33 | GBp | 39 | 8,770.00 | XLON | xHa9iM21y$@ |
16-Jun-2023 | 10:07:33 | GBp | 63 | 8,770.00 | XLON | xHa9iM21y$0 |
16-Jun-2023 | 10:07:33 | GBp | 51 | 8,770.00 | XLON | xHa9iM21y$2 |
16-Jun-2023 | 10:07:33 | GBp | 57 | 8,770.00 | XLON | xHa9iM21y$B |
16-Jun-2023 | 10:09:08 | GBp | 58 | 8,766.00 | XLON | xHa9iM21$RO |
16-Jun-2023 | 10:15:32 | GBp | 56 | 8,762.00 | XLON | xHa9iM21@jA |
16-Jun-2023 | 10:15:35 | GBp | 57 | 8,760.00 | XLON | xHa9iM21@YW |
16-Jun-2023 | 10:15:36 | GBp | 44 | 8,762.00 | XLON | xHa9iM21@ZC |
16-Jun-2023 | 10:15:36 | GBp | 76 | 8,762.00 | XLON | xHa9iM21@ZE |
16-Jun-2023 | 10:15:36 | GBp | 17 | 8,762.00 | XLON | xHa9iM21@ZG |
16-Jun-2023 | 10:15:36 | GBp | 2 | 8,762.00 | XLON | xHa9iM21@ZR |
16-Jun-2023 | 10:15:36 | GBp | 45 | 8,762.00 | XLON | xHa9iM21@ZT |
16-Jun-2023 | 10:15:46 | GBp | 26 | 8,756.00 | XLON | xHa9iM21@dN |
16-Jun-2023 | 10:15:46 | GBp | 37 | 8,756.00 | XLON | xHa9iM21@dP |
16-Jun-2023 | 10:16:26 | GBp | 14 | 8,752.00 | XLON | xHa9iM21nJN |
16-Jun-2023 | 10:16:26 | GBp | 15 | 8,752.00 | XLON | xHa9iM21nJP |
16-Jun-2023 | 10:16:26 | GBp | 60 | 8,752.00 | XLON | xHa9iM21nJR |
16-Jun-2023 | 10:16:26 | GBp | 68 | 8,752.00 | XLON | xHa9iM21nJT |
16-Jun-2023 | 10:16:26 | GBp | 57 | 8,752.00 | XLON | xHa9iM21nIW |
16-Jun-2023 | 10:17:32 | GBp | 52 | 8,742.00 | XLON | xHa9iM21nC@ |
16-Jun-2023 | 10:17:32 | GBp | 54 | 8,742.00 | XLON | xHa9iM21nCw |
16-Jun-2023 | 10:17:32 | GBp | 23 | 8,742.00 | XLON | xHa9iM21nCy |
16-Jun-2023 | 10:17:32 | GBp | 56 | 8,740.00 | XLON | xHa9iM21nC5 |
16-Jun-2023 | 10:17:32 | GBp | 56 | 8,742.00 | XLON | xHa9iM21nC8 |
16-Jun-2023 | 10:17:43 | GBp | 62 | 8,738.00 | XLON | xHa9iM21n2e |
16-Jun-2023 | 10:19:41 | GBp | 45 | 8,744.00 | XLON | xHa9iM21nkY |
16-Jun-2023 | 10:20:02 | GBp | 154 | 8,746.00 | XLON | xHa9iM21nZb |
16-Jun-2023 | 10:20:07 | GBp | 58 | 8,746.00 | XLON | xHa9iM21nXU |
16-Jun-2023 | 10:20:20 | GBp | 4 | 8,746.00 | XLON | xHa9iM21nbt |
16-Jun-2023 | 10:20:20 | GBp | 103 | 8,746.00 | XLON | xHa9iM21nbv |
16-Jun-2023 | 10:20:20 | GBp | 50 | 8,746.00 | XLON | xHa9iM21nbx |
16-Jun-2023 | 10:20:20 | GBp | 49 | 8,746.00 | XLON | xHa9iM21nbz |
16-Jun-2023 | 10:20:20 | GBp | 30 | 8,746.00 | XLON | xHa9iM21nb$ |
16-Jun-2023 | 10:20:20 | GBp | 55 | 8,744.00 | XLON | xHa9iM21nbB |
16-Jun-2023 | 10:20:25 | GBp | 45 | 8,744.00 | XLON | xHa9iM21mQk |
16-Jun-2023 | 10:22:31 | GBp | 75 | 8,746.00 | XLON | xHa9iM21m0t |
16-Jun-2023 | 10:23:30 | GBp | 41 | 8,744.00 | XLON | xHa9iM21m@L |
16-Jun-2023 | 10:23:30 | GBp | 66 | 8,746.00 | XLON | xHa9iM21m@N |
16-Jun-2023 | 10:26:54 | GBp | 81 | 8,744.00 | XLON | xHa9iM21pHp |
16-Jun-2023 | 10:26:56 | GBp | 60 | 8,742.00 | XLON | xHa9iM21pKk |
16-Jun-2023 | 10:26:56 | GBp | 21 | 8,742.00 | XLON | xHa9iM21pKm |
16-Jun-2023 | 10:28:11 | GBp | 77 | 8,734.00 | XLON | xHa9iM21p7V |
16-Jun-2023 | 10:29:58 | GBp | 45 | 8,730.00 | XLON | xHa9iM21pgI |
16-Jun-2023 | 10:31:32 | GBp | 55 | 8,738.00 | XLON | xHa9iM21oUC |
16-Jun-2023 | 10:41:25 | GBp | 32 | 8,752.00 | XLON | xHa9iM21q8S |
16-Jun-2023 | 10:41:25 | GBp | 1 | 8,750.00 | XLON | xHa9iM21q8U |
16-Jun-2023 | 10:41:25 | GBp | 55 | 8,750.00 | XLON | xHa9iM21qBb |
16-Jun-2023 | 10:41:25 | GBp | 235 | 8,752.00 | XLON | xHa9iM21qBf |
16-Jun-2023 | 10:42:20 | GBp | 77 | 8,746.00 | XLON | xHa9iM21q5j |
16-Jun-2023 | 10:42:20 | GBp | 75 | 8,748.00 | XLON | xHa9iM21q5k |
16-Jun-2023 | 10:49:24 | GBp | 56 | 8,744.00 | XLON | xHa9iM21sJu |
16-Jun-2023 | 10:49:24 | GBp | 4 | 8,744.00 | XLON | xHa9iM21sJw |
16-Jun-2023 | 10:49:24 | GBp | 6 | 8,744.00 | XLON | xHa9iM21sJ4 |
16-Jun-2023 | 10:49:24 | GBp | 50 | 8,744.00 | XLON | xHa9iM21sJ6 |
16-Jun-2023 | 10:49:24 | GBp | 4 | 8,744.00 | XLON | xHa9iM21sIW |
16-Jun-2023 | 10:49:24 | GBp | 52 | 8,744.00 | XLON | xHa9iM21sIY |
16-Jun-2023 | 10:50:16 | GBp | 92 | 8,752.00 | XLON | xHa9iM21spQ |
16-Jun-2023 | 10:50:16 | GBp | 10 | 8,752.00 | XLON | xHa9iM21spS |
16-Jun-2023 | 10:50:16 | GBp | 49 | 8,752.00 | XLON | xHa9iM21spU |
16-Jun-2023 | 10:51:01 | GBp | 6 | 8,756.00 | XLON | xHa9iM209Js |
16-Jun-2023 | 10:51:01 | GBp | 83 | 8,756.00 | XLON | xHa9iM209Ju |
16-Jun-2023 | 10:51:01 | GBp | 45 | 8,754.00 | XLON | xHa9iM209J$ |
16-Jun-2023 | 10:51:02 | GBp | 20 | 8,756.00 | XLON | xHa9iM209Jh |
16-Jun-2023 | 10:51:02 | GBp | 50 | 8,756.00 | XLON | xHa9iM209Jj |
16-Jun-2023 | 10:51:02 | GBp | 24 | 8,756.00 | XLON | xHa9iM209Jl |
16-Jun-2023 | 10:51:54 | GBp | 20 | 8,762.00 | XLON | xHa9iM209rg |
16-Jun-2023 | 10:51:54 | GBp | 50 | 8,760.00 | XLON | xHa9iM209ri |
16-Jun-2023 | 10:51:54 | GBp | 40 | 8,760.00 | XLON | xHa9iM209rk |
16-Jun-2023 | 10:51:54 | GBp | 50 | 8,760.00 | XLON | xHa9iM209rm |
16-Jun-2023 | 10:51:54 | GBp | 80 | 8,758.00 | XLON | xHa9iM209r9 |
16-Jun-2023 | 10:52:07 | GBp | 56 | 8,758.00 | XLON | xHa9iM209Zz |
16-Jun-2023 | 10:52:12 | GBp | 69 | 8,758.00 | XLON | xHa9iM209aP |
16-Jun-2023 | 10:53:09 | GBp | 40 | 8,756.00 | XLON | xHa9iM208mk |
16-Jun-2023 | 10:53:09 | GBp | 37 | 8,756.00 | XLON | xHa9iM208mm |
16-Jun-2023 | 10:53:09 | GBp | 52 | 8,756.00 | XLON | xHa9iM208mo |
16-Jun-2023 | 10:53:09 | GBp | 47 | 8,756.00 | XLON | xHa9iM208mq |
16-Jun-2023 | 10:54:00 | GBp | 49 | 8,756.00 | XLON | xHa9iM20BFR |
16-Jun-2023 | 10:54:00 | GBp | 106 | 8,756.00 | XLON | xHa9iM20BFT |
16-Jun-2023 | 10:54:00 | GBp | 45 | 8,754.00 | XLON | xHa9iM20BEc |
16-Jun-2023 | 10:54:03 | GBp | 58 | 8,754.00 | XLON | xHa9iM20BDV |
16-Jun-2023 | 10:55:05 | GBp | 59 | 8,752.00 | XLON | xHa9iM20API |
16-Jun-2023 | 10:55:05 | GBp | 62 | 8,756.00 | XLON | xHa9iM20APO |
16-Jun-2023 | 10:55:05 | GBp | 51 | 8,756.00 | XLON | xHa9iM20APQ |
16-Jun-2023 | 10:55:05 | GBp | 9 | 8,756.00 | XLON | xHa9iM20APS |
16-Jun-2023 | 10:55:05 | GBp | 20 | 8,756.00 | XLON | xHa9iM20APU |
16-Jun-2023 | 10:55:05 | GBp | 15 | 8,756.00 | XLON | xHa9iM20AOW |
16-Jun-2023 | 10:55:05 | GBp | 42 | 8,756.00 | XLON | xHa9iM20AOY |
16-Jun-2023 | 10:56:03 | GBp | 112 | 8,756.00 | XLON | xHa9iM20AsC |
16-Jun-2023 | 10:56:03 | GBp | 50 | 8,756.00 | XLON | xHa9iM20AsE |
16-Jun-2023 | 10:56:58 | GBp | 13 | 8,756.00 | XLON | xHa9iM20DNR |
16-Jun-2023 | 10:56:58 | GBp | 31 | 8,756.00 | XLON | xHa9iM20DNT |
16-Jun-2023 | 10:56:58 | GBp | 11 | 8,756.00 | XLON | xHa9iM20DNV |
16-Jun-2023 | 10:56:59 | GBp | 60 | 8,758.00 | XLON | xHa9iM20DN1 |
16-Jun-2023 | 10:56:59 | GBp | 52 | 8,758.00 | XLON | xHa9iM20DN3 |
16-Jun-2023 | 10:56:59 | GBp | 40 | 8,758.00 | XLON | xHa9iM20DN5 |
16-Jun-2023 | 10:57:03 | GBp | 52 | 8,754.00 | XLON | xHa9iM20DER |
16-Jun-2023 | 10:57:59 | GBp | 5 | 8,754.00 | XLON | xHa9iM20Dr1 |
16-Jun-2023 | 10:57:59 | GBp | 24 | 8,754.00 | XLON | xHa9iM20Dr3 |
16-Jun-2023 | 10:57:59 | GBp | 107 | 8,754.00 | XLON | xHa9iM20Dr5 |
16-Jun-2023 | 10:57:59 | GBp | 31 | 8,754.00 | XLON | xHa9iM20Dr7 |
16-Jun-2023 | 10:58:29 | GBp | 59 | 8,752.00 | XLON | xHa9iM20DaT |
16-Jun-2023 | 10:58:38 | GBp | 66 | 8,752.00 | XLON | xHa9iM20CRz |
16-Jun-2023 | 10:58:43 | GBp | 79 | 8,750.00 | XLON | xHa9iM20CPk |
16-Jun-2023 | 10:59:35 | GBp | 69 | 8,752.00 | XLON | xHa9iM20C4O |
16-Jun-2023 | 10:59:55 | GBp | 19 | 8,754.00 | XLON | xHa9iM20Czv |
16-Jun-2023 | 10:59:55 | GBp | 14 | 8,754.00 | XLON | xHa9iM20Czx |
16-Jun-2023 | 11:00:50 | GBp | 62 | 8,756.00 | XLON | xHa9iM20CY$ |
16-Jun-2023 | 11:01:23 | GBp | 45 | 8,756.00 | XLON | xHa9iM20FQg |
16-Jun-2023 | 11:01:24 | GBp | 52 | 8,754.00 | XLON | xHa9iM20FQe |
16-Jun-2023 | 11:01:50 | GBp | 64 | 8,752.00 | XLON | xHa9iM20FT6 |
16-Jun-2023 | 11:02:49 | GBp | 34 | 8,754.00 | XLON | xHa9iM20FDu |
16-Jun-2023 | 11:06:17 | GBp | 40 | 8,772.00 | XLON | xHa9iM20EOk |
16-Jun-2023 | 11:06:17 | GBp | 52 | 8,772.00 | XLON | xHa9iM20EOm |
16-Jun-2023 | 11:06:17 | GBp | 62 | 8,772.00 | XLON | xHa9iM20EOo |
16-Jun-2023 | 11:06:17 | GBp | 62 | 8,772.00 | XLON | xHa9iM20EOq |
16-Jun-2023 | 11:06:17 | GBp | 12 | 8,772.00 | XLON | xHa9iM20EOs |
16-Jun-2023 | 11:06:17 | GBp | 51 | 8,772.00 | XLON | xHa9iM20EOy |
16-Jun-2023 | 11:06:21 | GBp | 50 | 8,768.00 | XLON | xHa9iM20EOf |
16-Jun-2023 | 11:08:35 | GBp | 64 | 8,768.00 | XLON | xHa9iM20E15 |
16-Jun-2023 | 11:09:38 | GBp | 78 | 8,764.00 | XLON | xHa9iM20Eoj |
16-Jun-2023 | 11:13:27 | GBp | 75 | 8,766.00 | XLON | xHa9iM2010K |
16-Jun-2023 | 11:14:21 | GBp | 60 | 8,764.00 | XLON | xHa9iM201um |
16-Jun-2023 | 11:15:42 | GBp | 81 | 8,762.00 | XLON | xHa9iM201gc |
16-Jun-2023 | 11:16:37 | GBp | 57 | 8,760.00 | XLON | xHa9iM201Wp |
16-Jun-2023 | 11:18:09 | GBp | 69 | 8,756.00 | XLON | xHa9iM200Mb |
16-Jun-2023 | 11:21:37 | GBp | 75 | 8,766.00 | XLON | xHa9iM200bO |
16-Jun-2023 | 11:25:09 | GBp | 38 | 8,774.00 | XLON | xHa9iM203ZN |
16-Jun-2023 | 11:25:09 | GBp | 74 | 8,774.00 | XLON | xHa9iM203ZT |
16-Jun-2023 | 11:32:52 | GBp | 55 | 8,778.00 | XLON | xHa9iM205Dw |
16-Jun-2023 | 11:32:52 | GBp | 109 | 8,778.00 | XLON | xHa9iM205Dy |
16-Jun-2023 | 11:33:10 | GBp | 54 | 8,776.00 | XLON | xHa9iM2051F |
16-Jun-2023 | 11:39:07 | GBp | 50 | 8,776.00 | XLON | xHa9iM2042Q |
16-Jun-2023 | 11:39:07 | GBp | 75 | 8,778.00 | XLON | xHa9iM2042S |
16-Jun-2023 | 11:43:28 | GBp | 63 | 8,778.00 | XLON | xHa9iM207B3 |
16-Jun-2023 | 11:46:21 | GBp | 70 | 8,778.00 | XLON | xHa9iM207h9 |
16-Jun-2023 | 11:56:11 | GBp | 10 | 8,782.00 | XLON | xHa9iM20PvU |
16-Jun-2023 | 11:56:11 | GBp | 38 | 8,782.00 | XLON | xHa9iM20Pua |
16-Jun-2023 | 11:56:11 | GBp | 45 | 8,782.00 | XLON | xHa9iM20Pug |
16-Jun-2023 | 11:56:11 | GBp | 26 | 8,782.00 | XLON | xHa9iM20Pui |
16-Jun-2023 | 11:56:11 | GBp | 29 | 8,782.00 | XLON | xHa9iM20Puo |
16-Jun-2023 | 11:56:11 | GBp | 21 | 8,782.00 | XLON | xHa9iM20Puq |
16-Jun-2023 | 12:03:47 | GBp | 318 | 8,790.00 | XLON | xHa9iM20RM2 |
16-Jun-2023 | 12:03:47 | GBp | 39 | 8,792.00 | XLON | xHa9iM20RMH |
16-Jun-2023 | 12:03:49 | GBp | 8 | 8,788.00 | XLON | xHa9iM20RMl |
16-Jun-2023 | 12:03:49 | GBp | 61 | 8,788.00 | XLON | xHa9iM20RMn |
16-Jun-2023 | 12:07:51 | GBp | 16 | 8,782.00 | XLON | xHa9iM20QOA |
16-Jun-2023 | 12:07:51 | GBp | 62 | 8,782.00 | XLON | xHa9iM20QOC |
16-Jun-2023 | 12:08:17 | GBp | 61 | 8,780.00 | XLON | xHa9iM20QSB |
16-Jun-2023 | 12:11:20 | GBp | 61 | 8,776.00 | XLON | xHa9iM20Qtb |
16-Jun-2023 | 12:11:56 | GBp | 73 | 8,774.00 | XLON | xHa9iM20Qec |
16-Jun-2023 | 12:17:27 | GBp | 44 | 8,776.00 | XLON | xHa9iM20TkM |
16-Jun-2023 | 12:17:27 | GBp | 66 | 8,776.00 | XLON | xHa9iM20TkO |
16-Jun-2023 | 12:20:03 | GBp | 74 | 8,776.00 | XLON | xHa9iM20S8s |
16-Jun-2023 | 12:20:21 | GBp | 68 | 8,774.00 | XLON | xHa9iM20SFY |
16-Jun-2023 | 12:26:02 | GBp | 15 | 8,770.00 | XLON | xHa9iM20VDw |
16-Jun-2023 | 12:26:02 | GBp | 30 | 8,770.00 | XLON | xHa9iM20VD$ |
16-Jun-2023 | 12:27:18 | GBp | 81 | 8,768.00 | XLON | xHa9iM20VvP |
16-Jun-2023 | 12:31:05 | GBp | 62 | 8,768.00 | XLON | xHa9iM20UIN |
16-Jun-2023 | 12:31:05 | GBp | 58 | 8,768.00 | XLON | xHa9iM20UIP |
16-Jun-2023 | 12:31:05 | GBp | 24 | 8,768.00 | XLON | xHa9iM20UTb |
16-Jun-2023 | 12:31:05 | GBp | 9 | 8,768.00 | XLON | xHa9iM20UTZ |
16-Jun-2023 | 12:35:39 | GBp | 40 | 8,772.00 | XLON | xHa9iM20HQj |
16-Jun-2023 | 12:35:39 | GBp | 53 | 8,772.00 | XLON | xHa9iM20HQl |
16-Jun-2023 | 12:35:39 | GBp | 57 | 8,770.00 | XLON | xHa9iM20HQr |
16-Jun-2023 | 12:37:29 | GBp | 73 | 8,770.00 | XLON | xHa9iM20HCI |
16-Jun-2023 | 12:42:03 | GBp | 84 | 8,772.00 | XLON | xHa9iM20G9H |
16-Jun-2023 | 12:43:29 | GBp | 61 | 8,770.00 | XLON | xHa9iM20Gye |
16-Jun-2023 | 12:45:38 | GBp | 34 | 8,766.00 | XLON | xHa9iM20JVk |
16-Jun-2023 | 12:45:38 | GBp | 13 | 8,768.00 | XLON | xHa9iM20JVp |
16-Jun-2023 | 12:45:38 | GBp | 42 | 8,768.00 | XLON | xHa9iM20JVr |
16-Jun-2023 | 12:51:05 | GBp | 35 | 8,762.00 | XLON | xHa9iM20IG1 |
16-Jun-2023 | 12:53:21 | GBp | 108 | 8,764.00 | XLON | xHa9iM20Iyo |
16-Jun-2023 | 12:53:38 | GBp | 57 | 8,762.00 | XLON | xHa9iM20Ink |
16-Jun-2023 | 12:58:23 | GBp | 20 | 8,764.00 | XLON | xHa9iM20LoS |
16-Jun-2023 | 12:58:23 | GBp | 14 | 8,764.00 | XLON | xHa9iM20LoU |
16-Jun-2023 | 12:59:31 | GBp | 82 | 8,764.00 | XLON | xHa9iM20Lhc |
16-Jun-2023 | 13:02:17 | GBp | 67 | 8,762.00 | XLON | xHa9iM20KCu |
16-Jun-2023 | 13:02:17 | GBp | 81 | 8,762.00 | XLON | xHa9iM20KC1 |
16-Jun-2023 | 13:07:50 | GBp | 43 | 8,756.00 | XLON | xHa9iM20Nzl |
16-Jun-2023 | 13:07:50 | GBp | 57 | 8,758.00 | XLON | xHa9iM20Nzn |
16-Jun-2023 | 13:14:26 | GBp | 59 | 8,756.00 | XLON | xHa9iM20Mdl |
16-Jun-2023 | 13:15:06 | GBp | 91 | 8,756.00 | XLON | xHa9iM20fVa |
16-Jun-2023 | 13:15:06 | GBp | 51 | 8,756.00 | XLON | xHa9iM20fVY |
16-Jun-2023 | 13:15:06 | GBp | 64 | 8,754.00 | XLON | xHa9iM20fVh |
16-Jun-2023 | 13:17:26 | GBp | 84 | 8,758.00 | XLON | xHa9iM20fv0 |
16-Jun-2023 | 13:20:34 | GBp | 47 | 8,758.00 | XLON | xHa9iM20e9u |
16-Jun-2023 | 13:20:34 | GBp | 64 | 8,758.00 | XLON | xHa9iM20e93 |
16-Jun-2023 | 13:21:39 | GBp | 71 | 8,756.00 | XLON | xHa9iM20e6Y |
16-Jun-2023 | 13:21:39 | GBp | 86 | 8,756.00 | XLON | xHa9iM20e6f |
16-Jun-2023 | 13:26:08 | GBp | 64 | 8,756.00 | XLON | xHa9iM20h9k |
16-Jun-2023 | 13:29:08 | GBp | 65 | 8,758.00 | XLON | xHa9iM20hcp |
16-Jun-2023 | 13:30:09 | GBp | 48 | 8,756.00 | XLON | xHa9iM20g9U |
16-Jun-2023 | 13:30:09 | GBp | 65 | 8,756.00 | XLON | xHa9iM20g8b |
16-Jun-2023 | 13:35:09 | GBp | 67 | 8,760.00 | XLON | xHa9iM20j3N |
16-Jun-2023 | 13:38:02 | GBp | 67 | 8,762.00 | XLON | xHa9iM20iEv |
16-Jun-2023 | 13:41:30 | GBp | 64 | 8,766.00 | XLON | xHa9iM20lIh |
16-Jun-2023 | 13:41:30 | GBp | 21 | 8,766.00 | XLON | xHa9iM20lIj |
16-Jun-2023 | 13:41:30 | GBp | 28 | 8,766.00 | XLON | xHa9iM20lI$ |
16-Jun-2023 | 13:41:30 | GBp | 88 | 8,766.00 | XLON | xHa9iM20lIN |
16-Jun-2023 | 13:41:30 | GBp | 68 | 8,766.00 | XLON | xHa9iM20lTc |
16-Jun-2023 | 13:42:34 | GBp | 70 | 8,764.00 | XLON | xHa9iM20lDi |
16-Jun-2023 | 13:42:34 | GBp | 14 | 8,766.00 | XLON | xHa9iM20lDe |
16-Jun-2023 | 13:42:34 | GBp | 92 | 8,764.00 | XLON | xHa9iM20lDg |
16-Jun-2023 | 13:42:34 | GBp | 67 | 8,764.00 | XLON | xHa9iM20lDp |
16-Jun-2023 | 13:51:29 | GBp | 69 | 8,776.00 | XLON | xHa9iM20Xqo |
16-Jun-2023 | 13:54:06 | GBp | 66 | 8,776.00 | XLON | xHa9iM20W2j |
16-Jun-2023 | 13:54:31 | GBp | 53 | 8,778.00 | XLON | xHa9iM20Ww0 |
16-Jun-2023 | 13:54:31 | GBp | 92 | 8,778.00 | XLON | xHa9iM20Ww2 |
16-Jun-2023 | 13:54:31 | GBp | 31 | 8,778.00 | XLON | xHa9iM20Ww4 |
16-Jun-2023 | 13:54:31 | GBp | 60 | 8,778.00 | XLON | xHa9iM20Ww6 |
16-Jun-2023 | 13:54:31 | GBp | 73 | 8,778.00 | XLON | xHa9iM20WwG |
16-Jun-2023 | 13:54:33 | GBp | 65 | 8,776.00 | XLON | xHa9iM20Wws |
16-Jun-2023 | 13:57:46 | GBp | 61 | 8,774.00 | XLON | xHa9iM20Zeq |
16-Jun-2023 | 13:57:48 | GBp | 76 | 8,772.00 | XLON | xHa9iM20ZfL |
16-Jun-2023 | 14:00:42 | GBp | 45 | 8,762.00 | XLON | xHa9iM20Yma |
16-Jun-2023 | 14:02:22 | GBp | 45 | 8,760.00 | XLON | xHa9iM20b8b |
16-Jun-2023 | 14:02:22 | GBp | 74 | 8,760.00 | XLON | xHa9iM20b8h |
16-Jun-2023 | 14:05:52 | GBp | 49 | 8,764.00 | XLON | xHa9iM20az8 |
16-Jun-2023 | 14:09:30 | GBp | 58 | 8,778.00 | XLON | xHa9iM20cJA |
16-Jun-2023 | 14:09:30 | GBp | 57 | 8,778.00 | XLON | xHa9iM20cJC |
16-Jun-2023 | 14:09:30 | GBp | 69 | 8,778.00 | XLON | xHa9iM20cJE |
16-Jun-2023 | 14:09:30 | GBp | 68 | 8,778.00 | XLON | xHa9iM20cJG |
16-Jun-2023 | 14:09:30 | GBp | 43 | 8,778.00 | XLON | xHa9iM20cJI |
16-Jun-2023 | 14:13:15 | GBp | 127 | 8,794.00 | XLON | xHa9iM20vXB |
16-Jun-2023 | 14:13:15 | GBp | 36 | 8,794.00 | XLON | xHa9iM20vXD |
16-Jun-2023 | 14:13:20 | GBp | 49 | 8,792.00 | XLON | xHa9iM20vdz |
16-Jun-2023 | 14:17:24 | GBp | 93 | 8,802.00 | XLON | xHa9iM20xzG |
16-Jun-2023 | 14:18:10 | GBp | 10 | 8,802.00 | XLON | xHa9iM20xXb |
16-Jun-2023 | 14:18:10 | GBp | 58 | 8,802.00 | XLON | xHa9iM20xXd |
16-Jun-2023 | 14:21:56 | GBp | 93 | 8,800.00 | XLON | xHa9iM20zvi |
16-Jun-2023 | 14:21:58 | GBp | 97 | 8,798.00 | XLON | xHa9iM20z@o |
16-Jun-2023 | 14:24:44 | GBp | 61 | 8,788.00 | XLON | xHa9iM20yZz |
16-Jun-2023 | 14:25:17 | GBp | 45 | 8,788.00 | XLON | xHa9iM20$Hg |
16-Jun-2023 | 14:25:57 | GBp | 61 | 8,786.00 | XLON | xHa9iM20$0p |
16-Jun-2023 | 14:27:06 | GBp | 17 | 8,786.00 | XLON | xHa9iM20@QR |
16-Jun-2023 | 14:27:06 | GBp | 41 | 8,786.00 | XLON | xHa9iM20@QT |
16-Jun-2023 | 14:28:08 | GBp | 55 | 8,784.00 | XLON | xHa9iM20@yl |
16-Jun-2023 | 14:28:49 | GBp | 55 | 8,780.00 | XLON | xHa9iM20@Yz |
16-Jun-2023 | 14:30:17 | GBp | 51 | 8,776.00 | XLON | xHa9iM20not |
16-Jun-2023 | 14:30:17 | GBp | 4 | 8,776.00 | XLON | xHa9iM20nov |
16-Jun-2023 | 14:31:23 | GBp | 7 | 8,778.00 | XLON | xHa9iM20m1$ |
16-Jun-2023 | 14:31:23 | GBp | 7 | 8,778.00 | XLON | xHa9iM20m1x |
16-Jun-2023 | 14:31:23 | GBp | 51 | 8,778.00 | XLON | xHa9iM20m1z |
16-Jun-2023 | 14:32:38 | GBp | 46 | 8,776.00 | XLON | xHa9iM20pDR |
16-Jun-2023 | 14:32:38 | GBp | 22 | 8,778.00 | XLON | xHa9iM20pDS |
16-Jun-2023 | 14:32:38 | GBp | 46 | 8,778.00 | XLON | xHa9iM20pDU |
16-Jun-2023 | 14:33:08 | GBp | 72 | 8,770.00 | XLON | xHa9iM20pyk |
16-Jun-2023 | 14:34:18 | GBp | 36 | 8,766.00 | XLON | xHa9iM20o8L |
16-Jun-2023 | 14:34:32 | GBp | 59 | 8,766.00 | XLON | xHa9iM20o36 |
16-Jun-2023 | 14:35:55 | GBp | 60 | 8,766.00 | XLON | xHa9iM20rTB |
16-Jun-2023 | 14:35:55 | GBp | 1 | 8,766.00 | XLON | xHa9iM20rTD |
16-Jun-2023 | 14:38:47 | GBp | 26 | 8,768.00 | XLON | xHa9iM20qqF |
16-Jun-2023 | 14:38:47 | GBp | 51 | 8,768.00 | XLON | xHa9iM20qqH |
16-Jun-2023 | 14:38:47 | GBp | 65 | 8,768.00 | XLON | xHa9iM20qqJ |
16-Jun-2023 | 14:38:50 | GBp | 63 | 8,766.00 | XLON | xHa9iM20qg4 |
16-Jun-2023 | 14:40:18 | GBp | 45 | 8,762.00 | XLON | xHa9iM20tpT |
16-Jun-2023 | 14:41:02 | GBp | 57 | 8,764.00 | XLON | xHa9iM20sTY |
16-Jun-2023 | 14:41:33 | GBp | 58 | 8,764.00 | XLON | xHa9iM20s1N |
16-Jun-2023 | 14:42:25 | GBp | 59 | 8,768.00 | XLON | xHa9iM279Y2 |
16-Jun-2023 | 14:43:00 | GBp | 49 | 8,764.00 | XLON | xHa9iM2785L |
16-Jun-2023 | 14:45:06 | GBp | 5 | 8,760.00 | XLON | xHa9iM27A4d |
16-Jun-2023 | 14:45:06 | GBp | 61 | 8,760.00 | XLON | xHa9iM27A4f |
16-Jun-2023 | 14:45:06 | GBp | 54 | 8,762.00 | XLON | xHa9iM27A4i |
16-Jun-2023 | 14:45:06 | GBp | 12 | 8,762.00 | XLON | xHa9iM27A4k |
16-Jun-2023 | 14:45:58 | GBp | 33 | 8,754.00 | XLON | xHa9iM27DBn |
16-Jun-2023 | 14:49:01 | GBp | 51 | 8,764.00 | XLON | xHa9iM27FjO |
16-Jun-2023 | 14:49:01 | GBp | 11 | 8,764.00 | XLON | xHa9iM27FjQ |
16-Jun-2023 | 14:49:01 | GBp | 40 | 8,764.00 | XLON | xHa9iM27FiW |
16-Jun-2023 | 14:49:59 | GBp | 15 | 8,764.00 | XLON | xHa9iM27Eu$ |
16-Jun-2023 | 14:49:59 | GBp | 15 | 8,764.00 | XLON | xHa9iM27Eux |
16-Jun-2023 | 14:49:59 | GBp | 8 | 8,764.00 | XLON | xHa9iM27Euz |
16-Jun-2023 | 14:50:16 | GBp | 91 | 8,762.00 | XLON | xHa9iM27EkN |
16-Jun-2023 | 14:51:22 | GBp | 68 | 8,762.00 | XLON | xHa9iM271pw |
16-Jun-2023 | 14:51:58 | GBp | 58 | 8,760.00 | XLON | xHa9iM270It |
16-Jun-2023 | 14:55:32 | GBp | 74 | 8,758.00 | XLON | xHa9iM272DY |
16-Jun-2023 | 14:55:32 | GBp | 71 | 8,760.00 | XLON | xHa9iM272D5 |
16-Jun-2023 | 14:56:45 | GBp | 18 | 8,758.00 | XLON | xHa9iM275O1 |
16-Jun-2023 | 14:56:45 | GBp | 51 | 8,758.00 | XLON | xHa9iM275O3 |
16-Jun-2023 | 14:57:10 | GBp | 43 | 8,758.00 | XLON | xHa9iM275MB |
16-Jun-2023 | 14:57:10 | GBp | 36 | 8,758.00 | XLON | xHa9iM275MD |
16-Jun-2023 | 14:59:04 | GBp | 45 | 8,764.00 | XLON | xHa9iM274GN |
16-Jun-2023 | 14:59:39 | GBp | 10 | 8,764.00 | XLON | xHa9iM2741b |
16-Jun-2023 | 14:59:39 | GBp | 42 | 8,764.00 | XLON | xHa9iM2741d |
16-Jun-2023 | 14:59:39 | GBp | 21 | 8,764.00 | XLON | xHa9iM2741f |
16-Jun-2023 | 14:59:39 | GBp | 70 | 8,764.00 | XLON | xHa9iM2741h |
16-Jun-2023 | 14:59:56 | GBp | 68 | 8,764.00 | XLON | xHa9iM274$C |
16-Jun-2023 | 14:59:56 | GBp | 13 | 8,764.00 | XLON | xHa9iM274$E |
16-Jun-2023 | 15:02:00 | GBp | 95 | 8,760.00 | XLON | xHa9iM276PC |
16-Jun-2023 | 15:02:23 | GBp | 58 | 8,762.00 | XLON | xHa9iM276EZ |
16-Jun-2023 | 15:02:24 | GBp | 38 | 8,760.00 | XLON | xHa9iM276FK |
16-Jun-2023 | 15:03:41 | GBp | 1 | 8,760.00 | XLON | xHa9iM27PPv |
16-Jun-2023 | 15:03:41 | GBp | 26 | 8,760.00 | XLON | xHa9iM27PPx |
16-Jun-2023 | 15:03:41 | GBp | 48 | 8,760.00 | XLON | xHa9iM27PPz |
16-Jun-2023 | 15:03:55 | GBp | 62 | 8,754.00 | XLON | xHa9iM27PHt |
16-Jun-2023 | 15:07:41 | GBp | 63 | 8,756.00 | XLON | xHa9iM27RI4 |
16-Jun-2023 | 15:07:41 | GBp | 81 | 8,758.00 | XLON | xHa9iM27RII |
16-Jun-2023 | 15:10:17 | GBp | 101 | 8,762.00 | XLON | xHa9iM27Qyx |
16-Jun-2023 | 15:10:17 | GBp | 63 | 8,762.00 | XLON | xHa9iM27Qyz |
16-Jun-2023 | 15:11:02 | GBp | 84 | 8,764.00 | XLON | xHa9iM27Qcm |
16-Jun-2023 | 15:12:33 | GBp | 79 | 8,762.00 | XLON | xHa9iM27Trb |
16-Jun-2023 | 15:13:36 | GBp | 70 | 8,760.00 | XLON | xHa9iM27S2k |
16-Jun-2023 | 15:16:43 | GBp | 171 | 8,766.00 | XLON | xHa9iM27UI0 |
16-Jun-2023 | 15:17:09 | GBp | 93 | 8,766.00 | XLON | xHa9iM27U30 |
16-Jun-2023 | 15:18:23 | GBp | 83 | 8,764.00 | XLON | xHa9iM27HTV |
16-Jun-2023 | 15:18:25 | GBp | 82 | 8,762.00 | XLON | xHa9iM27HJy |
16-Jun-2023 | 15:20:06 | GBp | 47 | 8,758.00 | XLON | xHa9iM27GMK |
16-Jun-2023 | 15:20:06 | GBp | 73 | 8,760.00 | XLON | xHa9iM27GMM |
16-Jun-2023 | 15:22:51 | GBp | 143 | 8,760.00 | XLON | xHa9iM27JXf |
16-Jun-2023 | 15:23:34 | GBp | 52 | 8,760.00 | XLON | xHa9iM27ID4 |
16-Jun-2023 | 15:24:45 | GBp | 14 | 8,758.00 | XLON | xHa9iM27Ibg |
16-Jun-2023 | 15:24:45 | GBp | 17 | 8,758.00 | XLON | xHa9iM27Ibi |
16-Jun-2023 | 15:24:45 | GBp | 14 | 8,758.00 | XLON | xHa9iM27Ibk |
16-Jun-2023 | 15:24:45 | GBp | 20 | 8,758.00 | XLON | xHa9iM27Ibm |
16-Jun-2023 | 15:24:45 | GBp | 66 | 8,758.00 | XLON | xHa9iM27Ibx |
16-Jun-2023 | 15:25:01 | GBp | 43 | 8,752.00 | XLON | xHa9iM27LLP |
16-Jun-2023 | 15:27:28 | GBp | 65 | 8,750.00 | XLON | xHa9iM27Kmg |
16-Jun-2023 | 15:29:38 | GBp | 42 | 8,758.00 | XLON | xHa9iM27MOJ |
16-Jun-2023 | 15:29:38 | GBp | 52 | 8,758.00 | XLON | xHa9iM27MRX |
16-Jun-2023 | 15:30:35 | GBp | 23 | 8,762.00 | XLON | xHa9iM27Mvi |
16-Jun-2023 | 15:30:35 | GBp | 51 | 8,762.00 | XLON | xHa9iM27Mvk |
16-Jun-2023 | 15:31:12 | GBp | 81 | 8,760.00 | XLON | xHa9iM27MaS |
16-Jun-2023 | 15:31:17 | GBp | 53 | 8,760.00 | XLON | xHa9iM27fRh |
16-Jun-2023 | 15:34:27 | GBp | 20 | 8,760.00 | XLON | xHa9iM27eeW |
16-Jun-2023 | 15:34:27 | GBp | 55 | 8,760.00 | XLON | xHa9iM27eeY |
16-Jun-2023 | 15:34:27 | GBp | 29 | 8,760.00 | XLON | xHa9iM27efU |
16-Jun-2023 | 15:35:24 | GBp | 7 | 8,758.00 | XLON | xHa9iM27hwv |
16-Jun-2023 | 15:35:24 | GBp | 62 | 8,758.00 | XLON | xHa9iM27hwx |
16-Jun-2023 | 15:36:01 | GBp | 65 | 8,758.00 | XLON | xHa9iM27hXo |
16-Jun-2023 | 15:36:30 | GBp | 67 | 8,756.00 | XLON | xHa9iM27gMW |
16-Jun-2023 | 15:39:17 | GBp | 151 | 8,754.00 | XLON | xHa9iM27jaw |
16-Jun-2023 | 15:39:25 | GBp | 57 | 8,752.00 | XLON | xHa9iM27iPi |
16-Jun-2023 | 15:40:40 | GBp | 63 | 8,752.00 | XLON | xHa9iM27ilO |
16-Jun-2023 | 15:43:09 | GBp | 2 | 8,760.00 | XLON | xHa9iM27kHq |
16-Jun-2023 | 15:43:09 | GBp | 51 | 8,760.00 | XLON | xHa9iM27kHs |
16-Jun-2023 | 15:43:09 | GBp | 51 | 8,760.00 | XLON | xHa9iM27kHu |
16-Jun-2023 | 15:43:09 | GBp | 48 | 8,760.00 | XLON | xHa9iM27kHw |
16-Jun-2023 | 15:45:05 | GBp | 41 | 8,760.00 | XLON | xHa9iM27XOX |
16-Jun-2023 | 15:45:05 | GBp | 4 | 8,760.00 | XLON | xHa9iM27XPT |
16-Jun-2023 | 15:45:05 | GBp | 51 | 8,760.00 | XLON | xHa9iM27XPV |
16-Jun-2023 | 15:45:32 | GBp | 2 | 8,762.00 | XLON | xHa9iM27XL@ |
16-Jun-2023 | 15:45:32 | GBp | 64 | 8,762.00 | XLON | xHa9iM27XL5 |
16-Jun-2023 | 15:46:11 | GBp | 71 | 8,764.00 | XLON | xHa9iM27X$r |
16-Jun-2023 | 15:49:21 | GBp | 51 | 8,764.00 | XLON | xHa9iM27ZA@ |
16-Jun-2023 | 15:49:21 | GBp | 8 | 8,764.00 | XLON | xHa9iM27ZAy |
16-Jun-2023 | 15:50:08 | GBp | 83 | 8,764.00 | XLON | xHa9iM27Zmf |
16-Jun-2023 | 15:50:08 | GBp | 72 | 8,764.00 | XLON | xHa9iM27Zmh |
16-Jun-2023 | 15:51:58 | GBp | 30 | 8,764.00 | XLON | xHa9iM27Ynr |
16-Jun-2023 | 15:51:58 | GBp | 33 | 8,764.00 | XLON | xHa9iM27Ynx |
16-Jun-2023 | 15:51:58 | GBp | 60 | 8,764.00 | XLON | xHa9iM27Yn8 |
16-Jun-2023 | 15:54:30 | GBp | 64 | 8,768.00 | XLON | xHa9iM27bib |
16-Jun-2023 | 15:54:30 | GBp | 113 | 8,768.00 | XLON | xHa9iM27biZ |
16-Jun-2023 | 15:54:30 | GBp | 58 | 8,768.00 | XLON | xHa9iM27bik |
16-Jun-2023 | 15:55:29 | GBp | 111 | 8,766.00 | XLON | xHa9iM27aF1 |
16-Jun-2023 | 15:55:30 | GBp | 49 | 8,764.00 | XLON | xHa9iM27aFX |
16-Jun-2023 | 15:58:25 | GBp | 48 | 8,768.00 | XLON | xHa9iM27cI4 |
16-Jun-2023 | 15:58:25 | GBp | 48 | 8,768.00 | XLON | xHa9iM27cIF |
16-Jun-2023 | 15:59:24 | GBp | 108 | 8,766.00 | XLON | xHa9iM27cmC |
16-Jun-2023 | 16:00:18 | GBp | 51 | 8,764.00 | XLON | xHa9iM27vCP |
16-Jun-2023 | 16:00:18 | GBp | 35 | 8,764.00 | XLON | xHa9iM27vCR |
16-Jun-2023 | 16:00:53 | GBp | 17 | 8,762.00 | XLON | xHa9iM27vmV |
16-Jun-2023 | 16:00:53 | GBp | 52 | 8,762.00 | XLON | xHa9iM27vpX |
16-Jun-2023 | 16:04:54 | GBp | 174 | 8,770.00 | XLON | xHa9iM27xay |
16-Jun-2023 | 16:04:54 | GBp | 66 | 8,768.00 | XLON | xHa9iM27xaT |
16-Jun-2023 | 16:06:40 | GBp | 14 | 8,770.00 | XLON | xHa9iM27zQ3 |
16-Jun-2023 | 16:06:40 | GBp | 64 | 8,770.00 | XLON | xHa9iM27zQ5 |
16-Jun-2023 | 16:06:40 | GBp | 93 | 8,770.00 | XLON | xHa9iM27zQC |
16-Jun-2023 | 16:09:26 | GBp | 6 | 8,772.00 | XLON | xHa9iM27yBr |
16-Jun-2023 | 16:09:26 | GBp | 64 | 8,772.00 | XLON | xHa9iM27yBt |
16-Jun-2023 | 16:09:26 | GBp | 64 | 8,772.00 | XLON | xHa9iM27yBv |
16-Jun-2023 | 16:09:26 | GBp | 25 | 8,772.00 | XLON | xHa9iM27yBI |
16-Jun-2023 | 16:09:26 | GBp | 49 | 8,772.00 | XLON | xHa9iM27yBK |
16-Jun-2023 | 16:10:32 | GBp | 69 | 8,772.00 | XLON | xHa9iM27yi$ |
16-Jun-2023 | 16:10:32 | GBp | 43 | 8,772.00 | XLON | xHa9iM27yix |
16-Jun-2023 | 16:11:40 | GBp | 96 | 8,772.00 | XLON | xHa9iM27$vH |
16-Jun-2023 | 16:13:18 | GBp | 41 | 8,772.00 | XLON | xHa9iM27@x8 |
16-Jun-2023 | 16:13:18 | GBp | 65 | 8,772.00 | XLON | xHa9iM27@xA |
16-Jun-2023 | 16:13:18 | GBp | 94 | 8,772.00 | XLON | xHa9iM27@wW |
16-Jun-2023 | 16:14:55 | GBp | 80 | 8,768.00 | XLON | xHa9iM27n7s |
16-Jun-2023 | 16:16:01 | GBp | 37 | 8,770.00 | XLON | xHa9iM27mRS |
16-Jun-2023 | 16:16:01 | GBp | 33 | 8,770.00 | XLON | xHa9iM27mRU |
16-Jun-2023 | 16:16:44 | GBp | 108 | 8,770.00 | XLON | xHa9iM27mCo |
16-Jun-2023 | 16:18:37 | GBp | 21 | 8,772.00 | XLON | xHa9iM27pFl |
16-Jun-2023 | 16:18:37 | GBp | 37 | 8,772.00 | XLON | xHa9iM27pFn |
16-Jun-2023 | 16:18:37 | GBp | 50 | 8,772.00 | XLON | xHa9iM27pFp |
16-Jun-2023 | 16:18:41 | GBp | 133 | 8,770.00 | XLON | xHa9iM27pDH |
16-Jun-2023 | 16:20:51 | GBp | 138 | 8,772.00 | XLON | xHa9iM27ofc |
16-Jun-2023 | 16:21:37 | GBp | 17 | 8,770.00 | XLON | xHa9iM27r88 |
16-Jun-2023 | 16:21:37 | GBp | 123 | 8,770.00 | XLON | xHa9iM27r8O |
16-Jun-2023 | 16:21:39 | GBp | 84 | 8,770.00 | XLON | xHa9iM27r8Z |
16-Jun-2023 | 16:23:05 | GBp | 30 | 8,770.00 | XLON | xHa9iM27qQN |
16-Jun-2023 | 16:23:05 | GBp | 93 | 8,770.00 | XLON | xHa9iM27qQP |
16-Jun-2023 | 16:23:16 | GBp | 102 | 8,764.00 | XLON | xHa9iM27qU$ |
16-Jun-2023 | 16:25:13 | GBp | 79 | 8,768.00 | XLON | xHa9iM27tQr |
16-Jun-2023 | 16:25:25 | GBp | 14 | 8,768.00 | XLON | xHa9iM27tSV |
16-Jun-2023 | 16:25:25 | GBp | 22 | 8,768.00 | XLON | xHa9iM27tVX |
16-Jun-2023 | 16:25:35 | GBp | 45 | 8,768.00 | XLON | xHa9iM27tHj |
16-Jun-2023 | 16:26:07 | GBp | 120 | 8,768.00 | XLON | xHa9iM27tqG |
16-Jun-2023 | 16:26:15 | GBp | 43 | 8,768.00 | XLON | xHa9iM27te1 |
16-Jun-2023 | 16:26:24 | GBp | 26 | 8,764.00 | XLON | xHa9iM27tWi |
16-Jun-2023 | 16:26:24 | GBp | 35 | 8,764.00 | XLON | xHa9iM27tWo |
16-Jun-2023 | 16:26:24 | GBp | 134 | 8,766.00 | XLON | xHa9iM27tWq |
16-Jun-2023 | 16:27:35 | GBp | 43 | 8,760.00 | XLON | xHa9iM27sym |
16-Jun-2023 | 16:27:35 | GBp | 64 | 8,762.00 | XLON | xHa9iM27sy0 |
16-Jun-2023 | 16:55:47 | GBp | 9,178 | 8,766.43 | XLON | 2U0001LJHN-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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