6th Jun 2023 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
6 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: | 5 June 2023 |
Number of voting ordinary shares purchased: | 20,000 |
Highest price paid per share: | 8,626.00p |
Lowest price paid per share: | 8,466.00p |
Volume weighted average price per share: | 8,553.69p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,429,735 of its voting ordinary shares of 679/86 pence each in treasury and has 500,772,682 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 505,885,120. 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: | 20,000 (ISIN: GB00B0SWJX34) |
Date of purchases: | 5 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 | 8,553.69p | 20,000 | 8,466.00p | 8,626.00p |
TRQX | 0 | 0 | 0 | 0 |
Detailed Information1:
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
05-Jun-2023 | 08:01:13 | GBp | 59 | 8,476.00 | XLON | xHa9g2V3xjF |
05-Jun-2023 | 08:01:13 | GBp | 91 | 8,478.00 | XLON | xHa9g2V3xjH |
05-Jun-2023 | 08:02:17 | GBp | 59 | 8,468.00 | XLON | xHa9g2V3w52 |
05-Jun-2023 | 08:02:22 | GBp | 59 | 8,466.00 | XLON | xHa9g2V3wwD |
05-Jun-2023 | 08:03:11 | GBp | 75 | 8,468.00 | XLON | xHa9g2V3wfN |
05-Jun-2023 | 08:04:39 | GBp | 38 | 8,468.00 | XLON | xHa9g2V3z5T |
05-Jun-2023 | 08:04:39 | GBp | 59 | 8,470.00 | XLON | xHa9g2V3z5V |
05-Jun-2023 | 08:05:45 | GBp | 34 | 8,472.00 | XLON | xHa9g2V3yVm |
05-Jun-2023 | 08:05:45 | GBp | 53 | 8,474.00 | XLON | xHa9g2V3yVo |
05-Jun-2023 | 08:08:27 | GBp | 32 | 8,484.00 | XLON | xHa9g2V3$4n |
05-Jun-2023 | 08:08:27 | GBp | 7 | 8,484.00 | XLON | xHa9g2V3$4p |
05-Jun-2023 | 08:08:27 | GBp | 2 | 8,484.00 | XLON | xHa9g2V3$4v |
05-Jun-2023 | 08:08:27 | GBp | 38 | 8,484.00 | XLON | xHa9g2V3$4x |
05-Jun-2023 | 08:08:28 | GBp | 18 | 8,484.00 | XLON | xHa9g2V3$5s |
05-Jun-2023 | 08:08:28 | GBp | 38 | 8,484.00 | XLON | xHa9g2V3$5u |
05-Jun-2023 | 08:08:28 | GBp | 38 | 8,482.00 | XLON | xHa9g2V3$5w |
05-Jun-2023 | 08:08:30 | GBp | 59 | 8,478.00 | XLON | xHa9g2V3$wn |
05-Jun-2023 | 08:10:48 | GBp | 101 | 8,480.00 | XLON | xHa9g2V3@vI |
05-Jun-2023 | 08:10:52 | GBp | 36 | 8,476.00 | XLON | xHa9g2V3@@e |
05-Jun-2023 | 08:10:52 | GBp | 101 | 8,478.00 | XLON | xHa9g2V3@@u |
05-Jun-2023 | 08:13:48 | GBp | 79 | 8,506.00 | XLON | xHa9g2V3mMV |
05-Jun-2023 | 08:13:48 | GBp | 68 | 8,508.00 | XLON | xHa9g2V3mHX |
05-Jun-2023 | 08:13:48 | GBp | 37 | 8,510.00 | XLON | xHa9g2V3mHd |
05-Jun-2023 | 08:13:49 | GBp | 50 | 8,500.00 | XLON | xHa9g2V3mMB |
05-Jun-2023 | 08:14:46 | GBp | 76 | 8,494.00 | XLON | xHa9g2V3muI |
05-Jun-2023 | 08:16:20 | GBp | 58 | 8,490.00 | XLON | xHa9g2V3p5X |
05-Jun-2023 | 08:16:20 | GBp | 24 | 8,490.00 | XLON | xHa9g2V3p5Z |
05-Jun-2023 | 08:17:11 | GBp | 82 | 8,490.00 | XLON | xHa9g2V3pdn |
05-Jun-2023 | 08:18:08 | GBp | 82 | 8,492.00 | XLON | xHa9g2V3oD5 |
05-Jun-2023 | 08:20:40 | GBp | 35 | 8,506.00 | XLON | xHa9g2V3q2b |
05-Jun-2023 | 08:20:40 | GBp | 3 | 8,506.00 | XLON | xHa9g2V3q2f |
05-Jun-2023 | 08:20:40 | GBp | 38 | 8,506.00 | XLON | xHa9g2V3q2h |
05-Jun-2023 | 08:20:40 | GBp | 21 | 8,506.00 | XLON | xHa9g2V3q2j |
05-Jun-2023 | 08:20:40 | GBp | 15 | 8,506.00 | XLON | xHa9g2V3q2X |
05-Jun-2023 | 08:20:40 | GBp | 39 | 8,506.00 | XLON | xHa9g2V3q2Z |
05-Jun-2023 | 08:21:17 | GBp | 66 | 8,502.00 | XLON | xHa9g2V3qfi |
05-Jun-2023 | 08:24:04 | GBp | 5 | 8,504.00 | XLON | xHa9g2V3swh |
05-Jun-2023 | 08:24:21 | GBp | 8 | 8,512.00 | XLON | xHa9g2V3so6 |
05-Jun-2023 | 08:24:21 | GBp | 50 | 8,512.00 | XLON | xHa9g2V3so8 |
05-Jun-2023 | 08:24:36 | GBp | 78 | 8,510.00 | XLON | xHa9g2V3sg7 |
05-Jun-2023 | 08:24:36 | GBp | 37 | 8,512.00 | XLON | xHa9g2V3sgB |
05-Jun-2023 | 08:26:13 | GBp | 7 | 8,510.00 | XLON | xHa9g2V29m1 |
05-Jun-2023 | 08:26:39 | GBp | 74 | 8,510.00 | XLON | xHa9g2V29Yj |
05-Jun-2023 | 08:27:21 | GBp | 65 | 8,508.00 | XLON | xHa9g2V28He |
05-Jun-2023 | 08:27:24 | GBp | 65 | 8,506.00 | XLON | xHa9g2V28Nr |
05-Jun-2023 | 08:30:30 | GBp | 45 | 8,512.00 | XLON | xHa9g2V2Bjf |
05-Jun-2023 | 08:30:30 | GBp | 13 | 8,512.00 | XLON | xHa9g2V2Bjh |
05-Jun-2023 | 08:30:30 | GBp | 11 | 8,512.00 | XLON | xHa9g2V2Bjj |
05-Jun-2023 | 08:30:30 | GBp | 17 | 8,512.00 | XLON | xHa9g2V2Bjl |
05-Jun-2023 | 08:30:30 | GBp | 14 | 8,512.00 | XLON | xHa9g2V2Bjn |
05-Jun-2023 | 08:30:30 | GBp | 62 | 8,512.00 | XLON | xHa9g2V2Bjp |
05-Jun-2023 | 08:30:36 | GBp | 65 | 8,510.00 | XLON | xHa9g2V2BX4 |
05-Jun-2023 | 08:32:40 | GBp | 48 | 8,510.00 | XLON | xHa9g2V2D4Q |
05-Jun-2023 | 08:32:40 | GBp | 74 | 8,512.00 | XLON | xHa9g2V2D4S |
05-Jun-2023 | 08:34:55 | GBp | 73 | 8,510.00 | XLON | xHa9g2V2FSF |
05-Jun-2023 | 08:34:55 | GBp | 72 | 8,510.00 | XLON | xHa9g2V2FSQ |
05-Jun-2023 | 08:34:55 | GBp | 2 | 8,510.00 | XLON | xHa9g2V2FSU |
05-Jun-2023 | 08:37:09 | GBp | 74 | 8,522.00 | XLON | xHa9g2V2Ex9 |
05-Jun-2023 | 08:40:02 | GBp | 56 | 8,520.00 | XLON | xHa9g2V20TU |
05-Jun-2023 | 08:40:02 | GBp | 84 | 8,522.00 | XLON | xHa9g2V20SW |
05-Jun-2023 | 08:40:16 | GBp | 44 | 8,516.00 | XLON | xHa9g2V20BE |
05-Jun-2023 | 08:42:16 | GBp | 65 | 8,508.00 | XLON | xHa9g2V238V |
05-Jun-2023 | 08:43:47 | GBp | 60 | 8,512.00 | XLON | xHa9g2V22PR |
05-Jun-2023 | 08:44:29 | GBp | 26 | 8,512.00 | XLON | xHa9g2V222N |
05-Jun-2023 | 08:44:29 | GBp | 29 | 8,512.00 | XLON | xHa9g2V222P |
05-Jun-2023 | 08:47:25 | GBp | 11 | 8,514.00 | XLON | xHa9g2V25hE |
05-Jun-2023 | 08:48:20 | GBp | 58 | 8,514.00 | XLON | xHa9g2V24C1 |
05-Jun-2023 | 08:50:36 | GBp | 45 | 8,512.00 | XLON | xHa9g2V27zH |
05-Jun-2023 | 08:50:36 | GBp | 38 | 8,512.00 | XLON | xHa9g2V27zJ |
05-Jun-2023 | 08:50:36 | GBp | 58 | 8,512.00 | XLON | xHa9g2V27zM |
05-Jun-2023 | 08:51:02 | GBp | 73 | 8,510.00 | XLON | xHa9g2V27fG |
05-Jun-2023 | 08:51:41 | GBp | 70 | 8,510.00 | XLON | xHa9g2V26V@ |
05-Jun-2023 | 08:55:02 | GBp | 77 | 8,514.00 | XLON | xHa9g2V2PsD |
05-Jun-2023 | 08:57:03 | GBp | 47 | 8,516.00 | XLON | xHa9g2V2Oya |
05-Jun-2023 | 08:57:03 | GBp | 39 | 8,516.00 | XLON | xHa9g2V2Oyc |
05-Jun-2023 | 08:57:03 | GBp | 28 | 8,516.00 | XLON | xHa9g2V2Oye |
05-Jun-2023 | 08:57:03 | GBp | 27 | 8,516.00 | XLON | xHa9g2V2OyY |
05-Jun-2023 | 09:05:47 | GBp | 22 | 8,528.00 | XLON | xHa9g2V2Vjg |
05-Jun-2023 | 09:05:47 | GBp | 49 | 8,528.00 | XLON | xHa9g2V2Vji |
05-Jun-2023 | 09:05:47 | GBp | 39 | 8,528.00 | XLON | xHa9g2V2Vjk |
05-Jun-2023 | 09:05:47 | GBp | 59 | 8,526.00 | XLON | xHa9g2V2Vjz |
05-Jun-2023 | 09:05:47 | GBp | 59 | 8,528.00 | XLON | xHa9g2V2Vj0 |
05-Jun-2023 | 09:05:48 | GBp | 25 | 8,530.00 | XLON | xHa9g2V2VYJ |
05-Jun-2023 | 09:05:48 | GBp | 128 | 8,530.00 | XLON | xHa9g2V2VYL |
05-Jun-2023 | 09:05:48 | GBp | 28 | 8,530.00 | XLON | xHa9g2V2VYN |
05-Jun-2023 | 09:05:48 | GBp | 11 | 8,530.00 | XLON | xHa9g2V2VYP |
05-Jun-2023 | 09:07:03 | GBp | 56 | 8,534.00 | XLON | xHa9g2V2Ung |
05-Jun-2023 | 09:07:03 | GBp | 10 | 8,534.00 | XLON | xHa9g2V2Uni |
05-Jun-2023 | 09:10:36 | GBp | 53 | 8,530.00 | XLON | xHa9g2V2GpW |
05-Jun-2023 | 09:10:36 | GBp | 83 | 8,532.00 | XLON | xHa9g2V2GpY |
05-Jun-2023 | 09:10:42 | GBp | 73 | 8,528.00 | XLON | xHa9g2V2GqK |
05-Jun-2023 | 09:13:08 | GBp | 65 | 8,530.00 | XLON | xHa9g2V2I8Q |
05-Jun-2023 | 09:14:50 | GBp | 79 | 8,528.00 | XLON | xHa9g2V2LNh |
05-Jun-2023 | 09:14:50 | GBp | 4 | 8,528.00 | XLON | xHa9g2V2LNY |
05-Jun-2023 | 09:15:00 | GBp | 76 | 8,526.00 | XLON | xHa9g2V2L9L |
05-Jun-2023 | 09:16:52 | GBp | 46 | 8,526.00 | XLON | xHa9g2V2K0I |
05-Jun-2023 | 09:19:44 | GBp | 84 | 8,522.00 | XLON | xHa9g2V2MPv |
05-Jun-2023 | 09:22:57 | GBp | 63 | 8,524.00 | XLON | xHa9g2V2fdy |
05-Jun-2023 | 09:25:11 | GBp | 71 | 8,522.00 | XLON | xHa9g2V2h8V |
05-Jun-2023 | 09:25:11 | GBp | 47 | 8,520.00 | XLON | xHa9g2V2hBX |
05-Jun-2023 | 09:26:59 | GBp | 46 | 8,520.00 | XLON | xHa9g2V2g9d |
05-Jun-2023 | 09:29:02 | GBp | 13 | 8,514.00 | XLON | xHa9g2V2jBj |
05-Jun-2023 | 09:29:02 | GBp | 44 | 8,516.00 | XLON | xHa9g2V2jB0 |
05-Jun-2023 | 09:32:09 | GBp | 54 | 8,512.00 | XLON | xHa9g2V2iwP |
05-Jun-2023 | 09:32:16 | GBp | 40 | 8,510.00 | XLON | xHa9g2V2i@R |
05-Jun-2023 | 09:33:53 | GBp | 46 | 8,512.00 | XLON | xHa9g2V2l8V |
05-Jun-2023 | 09:35:27 | GBp | 57 | 8,518.00 | XLON | xHa9g2V2lXY |
05-Jun-2023 | 09:37:03 | GBp | 62 | 8,516.00 | XLON | xHa9g2V2km8 |
05-Jun-2023 | 09:39:02 | GBp | 62 | 8,518.00 | XLON | xHa9g2V2X2e |
05-Jun-2023 | 09:41:40 | GBp | 80 | 8,512.00 | XLON | xHa9g2V2WyL |
05-Jun-2023 | 09:43:01 | GBp | 51 | 8,512.00 | XLON | xHa9g2V2Z9V |
05-Jun-2023 | 09:44:45 | GBp | 50 | 8,514.00 | XLON | xHa9g2V2YM$ |
05-Jun-2023 | 09:46:24 | GBp | 52 | 8,516.00 | XLON | xHa9g2V2YbT |
05-Jun-2023 | 09:48:49 | GBp | 53 | 8,520.00 | XLON | xHa9g2V2a8s |
05-Jun-2023 | 09:51:21 | GBp | 72 | 8,520.00 | XLON | xHa9g2V2d30 |
05-Jun-2023 | 09:53:17 | GBp | 70 | 8,520.00 | XLON | xHa9g2V2cLT |
05-Jun-2023 | 09:55:25 | GBp | 45 | 8,516.00 | XLON | xHa9g2V2vJq |
05-Jun-2023 | 09:57:16 | GBp | 44 | 8,520.00 | XLON | xHa9g2V2vby |
05-Jun-2023 | 09:58:36 | GBp | 44 | 8,518.00 | XLON | xHa9g2V2u@8 |
05-Jun-2023 | 10:04:15 | GBp | 45 | 8,518.00 | XLON | xHa9g2V2zVR |
05-Jun-2023 | 10:04:26 | GBp | 71 | 8,518.00 | XLON | xHa9g2V2zJQ |
05-Jun-2023 | 10:05:11 | GBp | 71 | 8,516.00 | XLON | xHa9g2V2zwr |
05-Jun-2023 | 10:09:46 | GBp | 52 | 8,538.00 | XLON | xHa9g2V2$yo |
05-Jun-2023 | 10:11:39 | GBp | 8 | 8,532.00 | XLON | xHa9g2V2@8k |
05-Jun-2023 | 10:11:39 | GBp | 39 | 8,532.00 | XLON | xHa9g2V2@8m |
05-Jun-2023 | 10:11:39 | GBp | 47 | 8,536.00 | XLON | xHa9g2V2@8s |
05-Jun-2023 | 10:11:39 | GBp | 70 | 8,538.00 | XLON | xHa9g2V2@8u |
05-Jun-2023 | 10:15:00 | GBp | 62 | 8,530.00 | XLON | xHa9g2V2nzQ |
05-Jun-2023 | 10:19:30 | GBp | 79 | 8,524.00 | XLON | xHa9g2V2puc |
05-Jun-2023 | 10:23:12 | GBp | 46 | 8,528.00 | XLON | xHa9g2V2oZ9 |
05-Jun-2023 | 10:23:12 | GBp | 23 | 8,530.00 | XLON | xHa9g2V2oZB |
05-Jun-2023 | 10:23:12 | GBp | 38 | 8,530.00 | XLON | xHa9g2V2oZD |
05-Jun-2023 | 10:24:26 | GBp | 33 | 8,528.00 | XLON | xHa9g2V2rwV |
05-Jun-2023 | 10:24:26 | GBp | 29 | 8,528.00 | XLON | xHa9g2V2r5X |
05-Jun-2023 | 10:25:05 | GBp | 67 | 8,528.00 | XLON | xHa9g2V2rge |
05-Jun-2023 | 10:29:29 | GBp | 62 | 8,542.00 | XLON | xHa9g2V2t@w |
05-Jun-2023 | 10:29:30 | GBp | 43 | 8,540.00 | XLON | xHa9g2V2t@r |
05-Jun-2023 | 10:31:02 | GBp | 47 | 8,542.00 | XLON | xHa9g2V2sH1 |
05-Jun-2023 | 10:34:31 | GBp | 61 | 8,546.00 | XLON | xHa9g2V19u4 |
05-Jun-2023 | 10:37:50 | GBp | 75 | 8,546.00 | XLON | xHa9g2V1BnG |
05-Jun-2023 | 10:41:39 | GBp | 16 | 8,550.00 | XLON | xHa9g2V1DOU |
05-Jun-2023 | 10:41:39 | GBp | 40 | 8,550.00 | XLON | xHa9g2V1DRW |
05-Jun-2023 | 10:41:39 | GBp | 39 | 8,550.00 | XLON | xHa9g2V1DRY |
05-Jun-2023 | 10:42:47 | GBp | 68 | 8,550.00 | XLON | xHa9g2V1Dxv |
05-Jun-2023 | 10:44:30 | GBp | 61 | 8,554.00 | XLON | xHa9g2V1CLa |
05-Jun-2023 | 10:47:38 | GBp | 61 | 8,556.00 | XLON | xHa9g2V1Fz@ |
05-Jun-2023 | 10:47:38 | GBp | 9 | 8,556.00 | XLON | xHa9g2V1Fz0 |
05-Jun-2023 | 10:50:11 | GBp | 52 | 8,560.00 | XLON | xHa9g2V1Ett |
05-Jun-2023 | 10:50:41 | GBp | 60 | 8,558.00 | XLON | xHa9g2V1EbX |
05-Jun-2023 | 10:50:41 | GBp | 60 | 8,560.00 | XLON | xHa9g2V1Ebn |
05-Jun-2023 | 10:55:00 | GBp | 67 | 8,560.00 | XLON | xHa9g2V10zA |
05-Jun-2023 | 10:56:35 | GBp | 55 | 8,554.00 | XLON | xHa9g2V13Cv |
05-Jun-2023 | 10:56:35 | GBp | 5 | 8,554.00 | XLON | xHa9g2V13Cx |
05-Jun-2023 | 11:00:37 | GBp | 63 | 8,558.00 | XLON | xHa9g2V15SI |
05-Jun-2023 | 11:00:37 | GBp | 81 | 8,558.00 | XLON | xHa9g2V15VW |
05-Jun-2023 | 11:06:22 | GBp | 49 | 8,558.00 | XLON | xHa9g2V17x4 |
05-Jun-2023 | 11:06:22 | GBp | 75 | 8,560.00 | XLON | xHa9g2V17x6 |
05-Jun-2023 | 11:08:10 | GBp | 41 | 8,548.00 | XLON | xHa9g2V16DK |
05-Jun-2023 | 11:10:54 | GBp | 64 | 8,548.00 | XLON | xHa9g2V1P47 |
05-Jun-2023 | 11:12:50 | GBp | 48 | 8,546.00 | XLON | xHa9g2V1OE5 |
05-Jun-2023 | 11:18:47 | GBp | 72 | 8,544.00 | XLON | xHa9g2V1Qr2 |
05-Jun-2023 | 11:19:25 | GBp | 77 | 8,544.00 | XLON | xHa9g2V1TRw |
05-Jun-2023 | 11:21:56 | GBp | 50 | 8,544.00 | XLON | xHa9g2V1SQA |
05-Jun-2023 | 11:23:24 | GBp | 46 | 8,542.00 | XLON | xHa9g2V1S5d |
05-Jun-2023 | 11:28:32 | GBp | 46 | 8,546.00 | XLON | xHa9g2V1UrV |
05-Jun-2023 | 11:30:33 | GBp | 70 | 8,546.00 | XLON | xHa9g2V1Hna |
05-Jun-2023 | 11:31:31 | GBp | 69 | 8,544.00 | XLON | xHa9g2V1GUE |
05-Jun-2023 | 11:34:39 | GBp | 58 | 8,548.00 | XLON | xHa9g2V1JCh |
05-Jun-2023 | 11:36:38 | GBp | 73 | 8,550.00 | XLON | xHa9g2V1IKE |
05-Jun-2023 | 11:39:08 | GBp | 57 | 8,566.00 | XLON | xHa9g2V1LGi |
05-Jun-2023 | 11:40:27 | GBp | 2 | 8,566.00 | XLON | xHa9g2V1Lm@ |
05-Jun-2023 | 11:40:27 | GBp | 37 | 8,566.00 | XLON | xHa9g2V1Lm0 |
05-Jun-2023 | 11:42:48 | GBp | 38 | 8,558.00 | XLON | xHa9g2V1KtV |
05-Jun-2023 | 11:43:48 | GBp | 39 | 8,558.00 | XLON | xHa9g2V1NPY |
05-Jun-2023 | 11:47:04 | GBp | 61 | 8,554.00 | XLON | xHa9g2V1MD3 |
05-Jun-2023 | 11:47:04 | GBp | 61 | 8,556.00 | XLON | xHa9g2V1MDB |
05-Jun-2023 | 11:51:59 | GBp | 30 | 8,556.00 | XLON | xHa9g2V1efO |
05-Jun-2023 | 11:51:59 | GBp | 18 | 8,556.00 | XLON | xHa9g2V1efQ |
05-Jun-2023 | 11:56:25 | GBp | 30 | 8,558.00 | XLON | xHa9g2V1ghQ |
05-Jun-2023 | 11:56:25 | GBp | 52 | 8,558.00 | XLON | xHa9g2V1ghS |
05-Jun-2023 | 11:57:40 | GBp | 4 | 8,558.00 | XLON | xHa9g2V1j80 |
05-Jun-2023 | 11:57:40 | GBp | 33 | 8,558.00 | XLON | xHa9g2V1j82 |
05-Jun-2023 | 12:00:27 | GBp | 60 | 8,558.00 | XLON | xHa9g2V1ieQ |
05-Jun-2023 | 12:02:00 | GBp | 50 | 8,556.00 | XLON | xHa9g2V1lxR |
05-Jun-2023 | 12:04:36 | GBp | 77 | 8,562.00 | XLON | xHa9g2V1kYk |
05-Jun-2023 | 12:06:07 | GBp | 14 | 8,562.00 | XLON | xHa9g2V1Xx1 |
05-Jun-2023 | 12:06:07 | GBp | 27 | 8,562.00 | XLON | xHa9g2V1Xx3 |
05-Jun-2023 | 12:09:01 | GBp | 60 | 8,566.00 | XLON | xHa9g2V1Wa0 |
05-Jun-2023 | 12:12:56 | GBp | 56 | 8,566.00 | XLON | xHa9g2V1Yqm |
05-Jun-2023 | 12:13:49 | GBp | 46 | 8,568.00 | XLON | xHa9g2V1bH5 |
05-Jun-2023 | 12:23:38 | GBp | 20 | 8,584.00 | XLON | xHa9g2V1uOD |
05-Jun-2023 | 12:23:38 | GBp | 21 | 8,582.00 | XLON | xHa9g2V1uOF |
05-Jun-2023 | 12:23:38 | GBp | 53 | 8,582.00 | XLON | xHa9g2V1uOK |
05-Jun-2023 | 12:24:30 | GBp | 5 | 8,584.00 | XLON | xHa9g2V1ux0 |
05-Jun-2023 | 12:24:30 | GBp | 35 | 8,584.00 | XLON | xHa9g2V1ux5 |
05-Jun-2023 | 12:24:30 | GBp | 44 | 8,584.00 | XLON | xHa9g2V1ux7 |
05-Jun-2023 | 12:24:31 | GBp | 59 | 8,582.00 | XLON | xHa9g2V1uvB |
05-Jun-2023 | 12:25:55 | GBp | 61 | 8,584.00 | XLON | xHa9g2V1x9N |
05-Jun-2023 | 12:30:20 | GBp | 43 | 8,584.00 | XLON | xHa9g2V1zER |
05-Jun-2023 | 12:30:20 | GBp | 64 | 8,586.00 | XLON | xHa9g2V1zET |
05-Jun-2023 | 12:33:02 | GBp | 71 | 8,580.00 | XLON | xHa9g2V1yrz |
05-Jun-2023 | 12:35:44 | GBp | 57 | 8,580.00 | XLON | xHa9g2V1@Vp |
05-Jun-2023 | 12:39:29 | GBp | 46 | 8,580.00 | XLON | xHa9g2V1nfp |
05-Jun-2023 | 12:41:22 | GBp | 71 | 8,582.00 | XLON | xHa9g2V1myq |
05-Jun-2023 | 12:43:02 | GBp | 34 | 8,580.00 | XLON | xHa9g2V1pgk |
05-Jun-2023 | 12:46:56 | GBp | 54 | 8,586.00 | XLON | xHa9g2V1soF |
05-Jun-2023 | 12:50:33 | GBp | 41 | 8,594.00 | XLON | xHa9g2V0CT1 |
05-Jun-2023 | 12:55:05 | GBp | 50 | 8,598.00 | XLON | xHa9g2V01di |
05-Jun-2023 | 13:00:16 | GBp | 59 | 8,602.00 | XLON | xHa9g2V02Yc |
05-Jun-2023 | 13:00:16 | GBp | 46 | 8,604.00 | XLON | xHa9g2V02Ye |
05-Jun-2023 | 13:08:30 | GBp | 52 | 8,598.00 | XLON | xHa9g2V06ar |
05-Jun-2023 | 13:12:33 | GBp | 43 | 8,602.00 | XLON | xHa9g2V0RGI |
05-Jun-2023 | 13:17:03 | GBp | 53 | 8,600.00 | XLON | xHa9g2V0T99 |
05-Jun-2023 | 13:20:15 | GBp | 45 | 8,604.00 | XLON | xHa9g2V0Sk5 |
05-Jun-2023 | 13:23:11 | GBp | 36 | 8,600.00 | XLON | xHa9g2V0USz |
05-Jun-2023 | 13:23:11 | GBp | 36 | 8,602.00 | XLON | xHa9g2V0US3 |
05-Jun-2023 | 13:30:02 | GBp | 38 | 8,606.00 | XLON | xHa9g2V0JVm |
05-Jun-2023 | 13:31:51 | GBp | 35 | 8,604.00 | XLON | xHa9g2V0JaI |
05-Jun-2023 | 13:36:45 | GBp | 66 | 8,606.00 | XLON | xHa9g2V0KZ0 |
05-Jun-2023 | 13:41:23 | GBp | 51 | 8,606.00 | XLON | xHa9g2V0fM1 |
05-Jun-2023 | 13:44:21 | GBp | 48 | 8,602.00 | XLON | xHa9g2V0e3b |
05-Jun-2023 | 13:48:36 | GBp | 41 | 8,612.00 | XLON | xHa9g2V0gu4 |
05-Jun-2023 | 13:48:36 | GBp | 16 | 8,612.00 | XLON | xHa9g2V0gu6 |
05-Jun-2023 | 13:52:31 | GBp | 52 | 8,618.00 | XLON | xHa9g2V0i4i |
05-Jun-2023 | 13:55:35 | GBp | 39 | 8,610.00 | XLON | xHa9g2V0kOx |
05-Jun-2023 | 13:55:35 | GBp | 39 | 8,612.00 | XLON | xHa9g2V0kO1 |
05-Jun-2023 | 14:02:12 | GBp | 44 | 8,614.00 | XLON | xHa9g2V0ZtQ |
05-Jun-2023 | 14:08:02 | GBp | 73 | 8,612.00 | XLON | xHa9g2V0a7h |
05-Jun-2023 | 14:12:02 | GBp | 56 | 8,608.00 | XLON | xHa9g2V0chm |
05-Jun-2023 | 14:14:26 | GBp | 35 | 8,608.00 | XLON | xHa9g2V0uGw |
05-Jun-2023 | 14:19:02 | GBp | 55 | 8,606.00 | XLON | xHa9g2V0zPE |
05-Jun-2023 | 14:19:02 | GBp | 8 | 8,606.00 | XLON | xHa9g2V0zPG |
05-Jun-2023 | 14:21:45 | GBp | 46 | 8,616.00 | XLON | xHa9g2V0yqK |
05-Jun-2023 | 14:23:41 | GBp | 34 | 8,608.00 | XLON | xHa9g2V0@UL |
05-Jun-2023 | 14:28:05 | GBp | 50 | 8,606.00 | XLON | xHa9g2V0pOx |
05-Jun-2023 | 14:28:05 | GBp | 20 | 8,606.00 | XLON | xHa9g2V0pOz |
05-Jun-2023 | 14:29:50 | GBp | 34 | 8,610.00 | XLON | xHa9g2V0opE |
05-Jun-2023 | 14:32:23 | GBp | 59 | 8,612.00 | XLON | xHa9g2V0tV0 |
05-Jun-2023 | 14:32:55 | GBp | 46 | 8,612.00 | XLON | xHa9g2V0tzX |
05-Jun-2023 | 14:34:10 | GBp | 58 | 8,612.00 | XLON | xHa9g2V0sjM |
05-Jun-2023 | 14:36:24 | GBp | 64 | 8,610.00 | XLON | xHa9g2V7B84 |
05-Jun-2023 | 14:37:21 | GBp | 37 | 8,608.00 | XLON | xHa9g2V7AIt |
05-Jun-2023 | 14:38:58 | GBp | 37 | 8,606.00 | XLON | xHa9g2V7Dwd |
05-Jun-2023 | 14:39:59 | GBp | 37 | 8,606.00 | XLON | xHa9g2V7CCI |
05-Jun-2023 | 14:40:00 | GBp | 37 | 8,604.00 | XLON | xHa9g2V7CC5 |
05-Jun-2023 | 14:45:19 | GBp | 54 | 8,608.00 | XLON | xHa9g2V71WI |
05-Jun-2023 | 14:45:19 | GBp | 68 | 8,610.00 | XLON | xHa9g2V71WT |
05-Jun-2023 | 14:46:32 | GBp | 18 | 8,608.00 | XLON | xHa9g2V70zj |
05-Jun-2023 | 14:46:32 | GBp | 16 | 8,608.00 | XLON | xHa9g2V70zl |
05-Jun-2023 | 14:48:20 | GBp | 57 | 8,608.00 | XLON | xHa9g2V73g@ |
05-Jun-2023 | 14:49:30 | GBp | 42 | 8,610.00 | XLON | xHa9g2V7266 |
05-Jun-2023 | 14:51:03 | GBp | 41 | 8,610.00 | XLON | xHa9g2V75oB |
05-Jun-2023 | 14:53:00 | GBp | 68 | 8,612.00 | XLON | xHa9g2V77PW |
05-Jun-2023 | 14:54:27 | GBp | 41 | 8,610.00 | XLON | xHa9g2V76wf |
05-Jun-2023 | 14:55:52 | GBp | 42 | 8,608.00 | XLON | xHa9g2V7P5g |
05-Jun-2023 | 14:57:23 | GBp | 54 | 8,604.00 | XLON | xHa9g2V7OxG |
05-Jun-2023 | 14:58:57 | GBp | 55 | 8,600.00 | XLON | xHa9g2V7Ryk |
05-Jun-2023 | 15:01:11 | GBp | 83 | 8,600.00 | XLON | xHa9g2V7SQ@ |
05-Jun-2023 | 15:02:01 | GBp | 34 | 8,594.00 | XLON | xHa9g2V7SgX |
05-Jun-2023 | 15:03:42 | GBp | 51 | 8,592.00 | XLON | xHa9g2V7UMM |
05-Jun-2023 | 15:05:33 | GBp | 72 | 8,588.00 | XLON | xHa9g2V7HZj |
05-Jun-2023 | 15:10:04 | GBp | 52 | 8,598.00 | XLON | xHa9g2V7KaZ |
05-Jun-2023 | 15:10:04 | GBp | 72 | 8,600.00 | XLON | xHa9g2V7KaJ |
05-Jun-2023 | 15:11:50 | GBp | 57 | 8,602.00 | XLON | xHa9g2V7M$j |
05-Jun-2023 | 15:13:23 | GBp | 51 | 8,596.00 | XLON | xHa9g2V7fYB |
05-Jun-2023 | 15:15:02 | GBp | 48 | 8,598.00 | XLON | xHa9g2V7hw6 |
05-Jun-2023 | 15:16:52 | GBp | 19 | 8,602.00 | XLON | xHa9g2V7ghO |
05-Jun-2023 | 15:16:52 | GBp | 26 | 8,602.00 | XLON | xHa9g2V7ghQ |
05-Jun-2023 | 15:18:33 | GBp | 45 | 8,600.00 | XLON | xHa9g2V7iI0 |
05-Jun-2023 | 15:21:25 | GBp | 70 | 8,600.00 | XLON | xHa9g2V7kBm |
05-Jun-2023 | 15:26:24 | GBp | 76 | 8,612.00 | XLON | xHa9g2V7ZZa |
05-Jun-2023 | 15:26:25 | GBp | 74 | 8,612.00 | XLON | xHa9g2V7ZWf |
05-Jun-2023 | 15:28:18 | GBp | 45 | 8,616.00 | XLON | xHa9g2V7aSw |
05-Jun-2023 | 15:28:19 | GBp | 1 | 8,614.00 | XLON | xHa9g2V7aIr |
05-Jun-2023 | 15:28:19 | GBp | 44 | 8,614.00 | XLON | xHa9g2V7aIs |
05-Jun-2023 | 15:31:15 | GBp | 13 | 8,598.00 | XLON | xHa9g2V7v0F |
05-Jun-2023 | 15:31:15 | GBp | 28 | 8,598.00 | XLON | xHa9g2V7v0H |
05-Jun-2023 | 15:33:32 | GBp | 9 | 8,596.00 | XLON | xHa9g2V7xmX |
05-Jun-2023 | 15:33:32 | GBp | 61 | 8,598.00 | XLON | xHa9g2V7xoE |
05-Jun-2023 | 15:35:29 | GBp | 44 | 8,594.00 | XLON | xHa9g2V7zvQ |
05-Jun-2023 | 15:35:33 | GBp | 3 | 8,592.00 | XLON | xHa9g2V7zzR |
05-Jun-2023 | 15:38:07 | GBp | 55 | 8,592.00 | XLON | xHa9g2V7@OD |
05-Jun-2023 | 15:40:35 | GBp | 56 | 8,592.00 | XLON | xHa9g2V7m9n |
05-Jun-2023 | 15:40:36 | GBp | 10 | 8,588.00 | XLON | xHa9g2V7mE3 |
05-Jun-2023 | 15:40:36 | GBp | 46 | 8,588.00 | XLON | xHa9g2V7mE5 |
05-Jun-2023 | 15:46:27 | GBp | 75 | 8,588.00 | XLON | xHa9g2V7tje |
05-Jun-2023 | 15:48:02 | GBp | 47 | 8,598.00 | XLON | xHa9g2V690D |
05-Jun-2023 | 15:50:06 | GBp | 58 | 8,602.00 | XLON | xHa9g2V6BFj |
05-Jun-2023 | 15:52:17 | GBp | 57 | 8,610.00 | XLON | xHa9g2V6DSr |
05-Jun-2023 | 15:54:03 | GBp | 46 | 8,606.00 | XLON | xHa9g2V6CzV |
05-Jun-2023 | 15:56:00 | GBp | 49 | 8,618.00 | XLON | xHa9g2V6ETG |
05-Jun-2023 | 15:57:03 | GBp | 37 | 8,616.00 | XLON | xHa9g2V6Eck |
05-Jun-2023 | 15:58:27 | GBp | 36 | 8,614.00 | XLON | xHa9g2V60Pi |
05-Jun-2023 | 16:00:01 | GBp | 44 | 8,612.00 | XLON | xHa9g2V63ji |
05-Jun-2023 | 16:03:16 | GBp | 76 | 8,620.00 | XLON | xHa9g2V64C4 |
05-Jun-2023 | 16:03:33 | GBp | 8 | 8,620.00 | XLON | xHa9g2V64@r |
05-Jun-2023 | 16:03:33 | GBp | 64 | 8,620.00 | XLON | xHa9g2V64@t |
05-Jun-2023 | 16:05:02 | GBp | 45 | 8,620.00 | XLON | xHa9g2V66Qj |
05-Jun-2023 | 16:06:07 | GBp | 42 | 8,620.00 | XLON | xHa9g2V6PSE |
05-Jun-2023 | 16:08:23 | GBp | 46 | 8,622.00 | XLON | xHa9g2V6RNk |
05-Jun-2023 | 16:08:23 | GBp | 69 | 8,620.00 | XLON | xHa9g2V6RNr |
05-Jun-2023 | 16:11:36 | GBp | 48 | 8,626.00 | XLON | xHa9g2V6Sh@ |
05-Jun-2023 | 16:13:24 | GBp | 54 | 8,622.00 | XLON | xHa9g2V6U2C |
05-Jun-2023 | 16:16:12 | GBp | 62 | 8,622.00 | XLON | xHa9g2V6JOM |
05-Jun-2023 | 16:16:37 | GBp | 57 | 8,620.00 | XLON | xHa9g2V6JwN |
05-Jun-2023 | 16:17:49 | GBp | 47 | 8,620.00 | XLON | xHa9g2V6Iez |
05-Jun-2023 | 16:19:42 | GBp | 63 | 8,610.00 | XLON | xHa9g2V6Kpq |
05-Jun-2023 | 16:20:30 | GBp | 11 | 8,614.00 | XLON | xHa9g2V6NFz |
05-Jun-2023 | 16:20:58 | GBp | 40 | 8,618.00 | XLON | xHa9g2V6NjF |
05-Jun-2023 | 16:21:51 | GBp | 34 | 8,618.00 | XLON | xHa9g2V6MgM |
05-Jun-2023 | 16:23:21 | GBp | 24 | 8,618.00 | XLON | xHa9g2V6eAu |
05-Jun-2023 | 16:23:21 | GBp | 26 | 8,618.00 | XLON | xHa9g2V6eAw |
05-Jun-2023 | 16:25:17 | GBp | 72 | 8,618.00 | XLON | xHa9g2V6gMA |
05-Jun-2023 | 16:25:35 | GBp | 45 | 8,618.00 | XLON | xHa9g2V6g0R |
05-Jun-2023 | 16:27:50 | GBp | 49 | 8,620.00 | XLON | xHa9g2V6isd |
05-Jun-2023 | 16:41:28 | GBp | 4,940 | 8,553.69 | XLON | 1U0001R3QD-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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